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Funds

NameTickerLast Returns
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 01, 2026
Gateway Fund - Class A - GATEXGATEXOct 01, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 01, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 01, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 01, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 01, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 01, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 01, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 01, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 01, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 01, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 01, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 01, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 01, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 01, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 01, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 01, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 01, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 01, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 01, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 01, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 01, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 01, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 01, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 01, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 01, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 01, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 01, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 01, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 01, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 01, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 01, 2026
Marketfield Fund - Class A - MFADXMFADXOct 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 01, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 01, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 01, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 01, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 01, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 01, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 01, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 01, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 01, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 01, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 01, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 01, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXOct 01, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXOct 01, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXOct 01, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXOct 01, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXOct 01, 2026
Victory Integrity Discovery Fund - Class C - MMECXMMECXOct 01, 2026
Victory S&P 500 Index Fund - Retirement Class - MUXRXMUXRXOct 01, 2026
Victory Munder Multi-Cap Fund - Class C - MNNCXMNNCXOct 01, 2026
Victory Trivalent International Fund-Core Equity - Retirement Class - MAIRXMAIRXOct 01, 2026
Victory Munder Mid-Cap Core Growth Fund - Institutional Class - MGOYXMGOYXOct 01, 2026
Victory Trivalent International Small-Cap Fund - Retirement Class - MSSIXMSSIXOct 01, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXOct 01, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICIXMICIXOct 01, 2026
Victory Munder Multi-Cap Fund - Class A - MNNAXMNNAXOct 01, 2026
Victory S&P 500 Index Fund - Institutional Class - MUXYXMUXYXOct 01, 2026
Victory Integrity Mid-Cap Value Fund - Class A - MAIMXMAIMXOct 01, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MRVSXMRVSXOct 01, 2026
Victory Munder Multi-Cap Fund - Institutional Class - MNNYXMNNYXOct 01, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICYXMICYXOct 01, 2026
Victory Munder Mid-Cap Core Growth Fund - Class C - MGOTXMGOTXOct 01, 2026
Victory Integrity Small-Cap Value Fund - Class C - MCVSXMCVSXOct 01, 2026
Victory RS Large Cap Alpha Fund - Class A - GPAFXGPAFXOct 01, 2026
Victory Integrity Mid-Cap Value Fund - Institutional Class - MYIMXMYIMXOct 01, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MYSIXMYSIXOct 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 01, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 01, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 01, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 01, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 01, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 01, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 01, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 01, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 01, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 01, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 01, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 01, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 01, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 01, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 01, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 01, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 01, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 01, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 01, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 01, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 01, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 01, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 01, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 01, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 01, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 01, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 01, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 01, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 01, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 01, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 01, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 01, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 01, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - JIIOXJIIOXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 01, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 01, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 01, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 01, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 01, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 01, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 01, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 01, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 01, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 01, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 01, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXOct 01, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXOct 01, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXOct 01, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 01, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 01, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 01, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 01, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 01, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 01, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 01, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 01, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 01, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 01, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 01, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 01, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 01, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 01, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 01, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 01, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 01, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 01, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 01, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 01, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 01, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 01, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 01, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 01, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 01, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 01, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 01, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 01, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 01, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 01, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 01, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 01, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 01, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 01, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 01, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 01, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 01, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 01, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 01, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 01, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 01, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 01, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 01, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 01, 2026