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Funds

NameTickerLast Returns
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 30, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 30, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 30, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 30, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 30, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 30, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 30, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 30, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 30, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 30, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 30, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 30, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 30, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 30, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 30, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 30, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 30, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 30, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 30, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 30, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 30, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 30, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 30, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 30, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 30, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 30, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 30, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 30, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 30, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 30, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 30, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 30, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 30, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 30, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 30, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 30, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 30, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 30, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 30, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 30, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 30, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 30, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 30, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 30, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 30, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 30, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 30, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 30, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 30, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 30, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 30, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 30, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 30, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 30, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 30, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 30, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 30, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 30, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 30, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 30, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 30, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 30, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 30, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 30, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 30, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 30, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 30, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 30, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 30, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXSep 30, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 30, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXSep 30, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXSep 30, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXSep 30, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 30, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXSep 30, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXSep 30, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXSep 30, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 30, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXSep 30, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXSep 30, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXSep 30, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXSep 30, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXSep 30, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 30, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 30, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXSep 30, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXSep 30, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXSep 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 30, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 30, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 30, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 30, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 30, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 30, 2026
The India Fund Inc - XIFNXXIFNXSep 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 30, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 30, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 30, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 30, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 30, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 30, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 30, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 30, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 30, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 30, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 30, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 30, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 30, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 30, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXSep 30, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 30, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 30, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 30, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 30, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 30, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 30, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 30, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 30, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 30, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 30, 2026