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Funds

NameTickerLast Returns
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
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 06, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 06, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 06, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 06, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 06, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 06, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 06, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 06, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 06, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 06, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 06, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 06, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 06, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 06, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 06, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 06, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 06, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 06, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 06, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 06, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 06, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 06, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 06, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 06, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 06, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 06, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 06, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 06, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 06, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 06, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 06, 2026
The India Fund Inc - XIFNXXIFNXOct 06, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 06, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 06, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 06, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 06, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 06, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 06, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 06, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 06, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 06, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 06, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 06, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 06, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 06, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 06, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 06, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 06, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 06, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 06, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 06, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 06, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 06, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 06, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 06, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 06, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 06, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 06, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 06, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 06, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 06, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 06, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 06, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 06, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 06, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 06, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 06, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 06, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 06, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 06, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 06, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 06, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 06, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 06, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 06, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 06, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 06, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 06, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 06, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 06, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 06, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 06, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 06, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 06, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 06, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 06, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 06, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 06, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 06, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 06, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 06, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 06, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 06, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 06, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 06, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 06, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 06, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 06, 2026