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Funds

NameTickerLast Returns
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 01, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 01, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 01, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 01, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 01, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXOct 01, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXOct 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 01, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 01, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 01, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 01, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 01, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 01, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 01, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 01, 2026
Neuberger Berman Core Bond Fund - Investor Class - NCRIXNCRIXOct 01, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 01, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 01, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 01, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 01, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXOct 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 01, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 01, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 01, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 01, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 01, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 01, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 01, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 01, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 01, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 01, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 01, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 01, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 01, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 01, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 01, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 01, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 01, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 01, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 01, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 01, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 01, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 01, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 01, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 01, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 01, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 01, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 01, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 01, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 01, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 01, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 01, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 01, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 01, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 01, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 01, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 01, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 01, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 01, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 01, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 01, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 01, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 01, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXOct 01, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 01, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 01, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 01, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 01, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXOct 01, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 01, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXOct 01, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXOct 01, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXOct 01, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 01, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 01, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXOct 01, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 01, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXOct 01, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 01, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXOct 01, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 01, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 01, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXOct 01, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 01, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 01, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 01, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 01, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 01, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 01, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 01, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXOct 01, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 01, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 01, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 01, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 01, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 01, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 01, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 01, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 01, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 01, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 01, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 01, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 01, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 01, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 01, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 01, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 01, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 01, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 01, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 01, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 01, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 01, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 01, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 01, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 01, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 01, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 01, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 01, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 01, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 01, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 01, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 01, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 01, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 01, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 01, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 01, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 01, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 01, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 01, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 01, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 01, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 01, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 01, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 01, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 01, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 01, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 01, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 01, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 01, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 01, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 01, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 01, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 01, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 01, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 01, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 01, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 01, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 01, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 01, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 01, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 01, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 01, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 01, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 01, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 01, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 01, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 01, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 01, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 01, 2026