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Funds

NameTickerLast Returns
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 09, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 09, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 09, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 09, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 09, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 09, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 09, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 09, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 09, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 09, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 09, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 09, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 09, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 09, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 09, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 09, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 09, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 09, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 09, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 09, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 09, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 09, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 09, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 09, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 09, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 09, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 09, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 09, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 09, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 09, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 09, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 09, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 09, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 09, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 09, 2026
Schwab International Index Fund - SWISXSWISXOct 09, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 09, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 09, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 09, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 09, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 09, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 09, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 09, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 09, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 09, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 09, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 09, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 09, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 09, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 09, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 09, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 09, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 09, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 09, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 09, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 09, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 09, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 09, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 09, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 09, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 09, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 09, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 09, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 09, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 09, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 09, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 09, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 09, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 09, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 09, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 09, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 09, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 09, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 09, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 09, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 09, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 09, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 09, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 09, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 09, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 09, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 09, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 09, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 09, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 09, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 09, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 09, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 09, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 09, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 09, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 09, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 09, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 09, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 09, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 09, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 09, 2026
Royce Value Trust - XRVTXXRVTXOct 09, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 09, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 09, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 09, 2026
Royce Global Value Trust - XRGTXXRGTXOct 09, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 09, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 09, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 09, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 09, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 09, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 09, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 09, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 09, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 09, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 09, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 09, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 09, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 09, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 09, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 09, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 09, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 09, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 09, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 09, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 09, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 09, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 09, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 09, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 09, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 09, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 09, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 09, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 09, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 09, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 09, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 09, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 09, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 09, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 09, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 09, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 09, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 09, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 09, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 09, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 09, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 09, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 09, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 09, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 09, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 09, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 09, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 09, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 09, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 09, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 09, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 09, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 09, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 09, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 09, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 09, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 09, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 09, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 09, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 09, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 09, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 09, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 09, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 09, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 09, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 09, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 09, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 09, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 09, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 09, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 09, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 09, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 09, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 09, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 09, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 09, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 09, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 09, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 09, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 09, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 09, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 09, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 09, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 09, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 09, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 09, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 09, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 09, 2026
Plumb Equity Fund - PLBEXPLBEXOct 09, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 09, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 09, 2026