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Funds

NameTickerLast Returns
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXOct 02, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXOct 02, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXOct 02, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXOct 02, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXOct 02, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXOct 02, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXOct 02, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXOct 02, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXOct 02, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXOct 02, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXOct 02, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXOct 02, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXOct 02, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXOct 02, 2026
U.S. QUALITY ESG FUND - NUESXNUESXOct 02, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXOct 02, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXOct 02, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXOct 02, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXOct 02, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXOct 02, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXOct 02, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXOct 02, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXOct 02, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXOct 02, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXOct 02, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXOct 02, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXOct 02, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXOct 02, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXOct 02, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXOct 02, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXOct 02, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXOct 02, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXOct 02, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXOct 02, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXOct 02, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXOct 02, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXOct 02, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXOct 02, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXOct 02, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXOct 02, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXOct 02, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXOct 02, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXOct 02, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXOct 02, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXOct 02, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXOct 02, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXOct 02, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXOct 02, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXOct 02, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXOct 02, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXOct 02, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXOct 02, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXOct 02, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXOct 02, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXOct 02, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXOct 02, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXOct 02, 2026
STATE STREET INCOME FUND - SSASXSSASXOct 02, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXOct 02, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXOct 02, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXOct 02, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXOct 02, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXOct 02, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXOct 02, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXOct 02, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXOct 02, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXOct 02, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXOct 02, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXOct 02, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXOct 02, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXOct 02, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXOct 02, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXOct 02, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXOct 02, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXOct 02, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXOct 02, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXOct 02, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXOct 02, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXOct 02, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXOct 02, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXOct 02, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXOct 02, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXOct 02, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXOct 02, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXOct 02, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXOct 02, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXOct 02, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXOct 02, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXOct 02, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXOct 02, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXOct 02, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXOct 02, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXOct 02, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXOct 02, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXOct 02, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXOct 02, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXOct 02, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXOct 02, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXOct 02, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXOct 02, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXOct 02, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXOct 02, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXOct 02, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXOct 02, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXOct 02, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXOct 02, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXOct 02, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXOct 02, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXOct 02, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXOct 02, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXOct 02, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXOct 02, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXOct 02, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXOct 02, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXOct 02, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXOct 02, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXOct 02, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXOct 02, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXOct 02, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXOct 02, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXOct 02, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXOct 02, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXOct 02, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXOct 02, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXOct 02, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXOct 02, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXOct 02, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXOct 02, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXOct 02, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXOct 02, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXOct 02, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXOct 02, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXOct 02, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXOct 02, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXOct 02, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXOct 02, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXOct 02, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXOct 02, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXOct 02, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXOct 02, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXOct 02, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXOct 02, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXOct 02, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXOct 02, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXOct 02, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXOct 02, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXOct 02, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXOct 02, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXOct 02, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXOct 02, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXOct 02, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXOct 02, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXOct 02, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXOct 02, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXOct 02, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXOct 02, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXOct 02, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXOct 02, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXOct 02, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXOct 02, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXOct 02, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXOct 02, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXOct 02, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXOct 02, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXOct 02, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXOct 02, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXOct 02, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXOct 02, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXOct 02, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXOct 02, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXOct 02, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXOct 02, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXOct 02, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXOct 02, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXOct 02, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXOct 02, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXOct 02, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXOct 02, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXOct 02, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXOct 02, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXOct 02, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXOct 02, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXOct 02, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXOct 02, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXOct 02, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXOct 02, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXOct 02, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXOct 02, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXOct 02, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXOct 02, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXOct 02, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXOct 02, 2026