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Funds

NameTickerLast Returns
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 06, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 06, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 06, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 06, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 06, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 06, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 06, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 06, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 06, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 06, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 06, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 06, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 06, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 06, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXOct 06, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 06, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 06, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 06, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 06, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXOct 06, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 06, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXOct 06, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXOct 06, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 06, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 06, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXOct 06, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 06, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXOct 06, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 06, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXOct 06, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 06, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 06, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXOct 06, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 06, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 06, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 06, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 06, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 06, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 06, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 06, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXOct 06, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 06, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 06, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 06, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 06, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 06, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 06, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 06, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 06, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 06, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 06, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 06, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 06, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 06, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 06, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 06, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 06, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 06, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 06, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 06, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 06, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 06, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 06, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 06, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 06, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 06, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 06, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 06, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 06, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 06, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 06, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 06, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 06, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 06, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 06, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 06, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 06, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 06, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 06, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 06, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 06, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 06, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 06, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 06, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 06, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 06, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 06, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 06, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 06, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 06, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 06, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 06, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 06, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 06, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 06, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 06, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 06, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 06, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 06, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 06, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 06, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 06, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 06, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 06, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 06, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 06, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 06, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 06, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 06, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 06, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 06, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 06, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 06, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 06, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 06, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 06, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 06, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 06, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 06, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 06, 2026
Marketfield Fund - Class A - MFADXMFADXOct 06, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 06, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 06, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 06, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 06, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 06, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 06, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 06, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 06, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 06, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 06, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 06, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 06, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 06, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 06, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 06, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 06, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 06, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 06, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 06, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 06, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 06, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 06, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 06, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 06, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 06, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 06, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 06, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 06, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 06, 2026