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Funds

NameTickerLast Returns
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 02, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 02, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 02, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 02, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 02, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 02, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 02, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 02, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 02, 2026
Royce Value Trust - XRVTXXRVTXOct 02, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 02, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 02, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 02, 2026
Royce Global Value Trust - XRGTXXRGTXOct 02, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 02, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 02, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 02, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 02, 2026
Royce Global Value Trust Inc - RGTRGTOct 02, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 02, 2026
Royce Value Trust Inc - RVTRVTOct 02, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 02, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 02, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 02, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 02, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 02, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 02, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 02, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 02, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 02, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 02, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 02, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 02, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 02, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 02, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 02, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 02, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 02, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 02, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 02, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 02, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 02, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 02, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 02, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 02, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 02, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 02, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 02, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 02, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 02, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 02, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 02, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 02, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 02, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 02, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 02, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 02, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 02, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 02, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 02, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 02, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 02, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 02, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 02, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 02, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 02, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 02, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 02, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 02, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 02, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 02, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 02, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 02, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 02, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 02, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 02, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 02, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 02, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 02, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 02, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 02, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 02, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 02, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 02, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 02, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 02, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 02, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 02, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 02, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 02, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 02, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 02, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 02, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 02, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 02, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 02, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 02, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 02, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 02, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 02, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 02, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 02, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 02, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 02, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 02, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 02, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 02, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 02, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 02, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 02, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 02, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 02, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 02, 2026
Plumb Equity Fund - PLBEXPLBEXOct 02, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 02, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 02, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 02, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 02, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 02, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 02, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 02, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 02, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 02, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 02, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 02, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 02, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 02, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 02, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 02, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 02, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 02, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 02, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 02, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXOct 02, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXOct 02, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXOct 02, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXOct 02, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXOct 02, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXOct 02, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXOct 02, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXOct 02, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXOct 02, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXOct 02, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXOct 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXOct 02, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXOct 02, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXOct 02, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXOct 02, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXOct 02, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXOct 02, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXOct 02, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXOct 02, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXOct 02, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXOct 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXOct 02, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXOct 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXOct 02, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXOct 02, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXOct 02, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXOct 02, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXOct 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 02, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 02, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 02, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 02, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 02, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 02, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXOct 02, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXOct 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXOct 02, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXOct 02, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXOct 02, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 02, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 02, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 02, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 02, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 02, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 02, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 02, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 02, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXOct 02, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXOct 02, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXOct 02, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXOct 02, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXOct 02, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXOct 02, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXOct 02, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXOct 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXOct 02, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXOct 02, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXOct 02, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXOct 02, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXOct 02, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXOct 02, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXOct 02, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXOct 02, 2026