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Funds

NameTickerLast Returns
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 28, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 28, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 28, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 28, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 28, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 28, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 28, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 28, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 28, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 28, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 28, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 28, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 28, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 28, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 28, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 28, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 28, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 28, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 28, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 28, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 28, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 28, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 28, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 28, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 28, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 28, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 28, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 28, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 28, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 28, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 28, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 28, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 28, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 28, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 28, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 28, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 28, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 28, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 28, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 28, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 28, 2026
Schwab International Index Fund - SWISXSWISXSep 28, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 28, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 28, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 28, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 28, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 28, 2026
Schwab International Equity ETF - SCHFSCHFSep 28, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 28, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 28, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 28, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 28, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 28, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 28, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 28, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 28, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 28, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 28, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 28, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 28, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 28, 2026
Schwab US REIT ETF - SCHHSCHHSep 28, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 28, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 28, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 28, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 28, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 28, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 28, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 28, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 28, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 28, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 28, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 28, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 28, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 28, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 28, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 28, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 28, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 28, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 28, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 28, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 28, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 28, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 28, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 28, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 28, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 28, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 28, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 28, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 28, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 28, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 28, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 28, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 28, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 28, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 28, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 28, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 28, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 28, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 28, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 28, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 28, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 28, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 28, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 28, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 28, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 28, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 28, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 28, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 28, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 28, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 28, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 28, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 28, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 28, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 28, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 28, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 28, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 28, 2026
Royce Value Trust - XRVTXXRVTXSep 28, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 28, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 28, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 28, 2026
Royce Global Value Trust - XRGTXXRGTXSep 28, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 28, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 28, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 28, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 28, 2026
Royce Global Value Trust Inc - RGTRGTSep 28, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 28, 2026
Royce Value Trust Inc - RVTRVTSep 28, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 28, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 28, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 28, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 28, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 28, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 28, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 28, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 28, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 28, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 28, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 28, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 28, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 28, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 28, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 28, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 28, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 28, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXSep 28, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXSep 28, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXSep 28, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXSep 28, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXSep 28, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXSep 28, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXSep 28, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXSep 28, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXSep 28, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXSep 28, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXSep 28, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXSep 28, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXSep 28, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXSep 28, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXSep 28, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXSep 28, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXSep 28, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXSep 28, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXSep 28, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXSep 28, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXSep 28, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXSep 28, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXSep 28, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXSep 28, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXSep 28, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXSep 28, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXSep 28, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXSep 28, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXSep 28, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXSep 28, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXSep 28, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXSep 28, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXSep 28, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXSep 28, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXSep 28, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXSep 28, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXSep 28, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXSep 28, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXSep 28, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXSep 28, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXSep 28, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXSep 28, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXSep 28, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXSep 28, 2026