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Funds

NameTickerLast Returns
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXOct 14, 2026
Dimensional Retirement Income Fund - Institutional Class - TDIFXTDIFXOct 14, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXOct 14, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXOct 14, 2026
DFA Global Allocation 60/40 Portfolio - Institutional Class - DGSIXDGSIXOct 14, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXOct 14, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXOct 14, 2026
Dimensional 2055 Target Date Retirement Income Fund - Institutional Class - DRIKXDRIKXOct 14, 2026
Dimensional 2060 Target Date Retirement Income Fund - Institutional Class - DRILXDRILXOct 14, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXOct 14, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXOct 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 14, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 14, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 14, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 14, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 14, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 14, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 14, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 14, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 14, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 14, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 14, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 14, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 14, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 14, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 14, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 14, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 14, 2026
Neuberger Berman Guardian Fund - Class C - NGDCXNGDCXOct 14, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Retirement Class - NBRRXNBRRXOct 14, 2026
Neuberger Berman Genesis Fund - Retirement Class - NRGSXNRGSXOct 14, 2026
Neuberger Berman International Select Fund - Retirement Class - NRILXNRILXOct 14, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NRMGXNRMGXOct 14, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRREXNRREXOct 14, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NMGRXNMGRXOct 14, 2026
Neuberger Berman Strategic Income Fund - Retirement Class - NRSIXNRSIXOct 14, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRERXNRERXOct 14, 2026
Neuberger Berman Equity Income Fund - Retirement Class - NBHRXNBHRXOct 14, 2026
Neuberger Berman Genesis Fund - Advisor Class - NBGAXNBGAXOct 14, 2026
Neuberger Berman International Select Fund - Retirement Class - NBNRXNBNRXOct 14, 2026
Neuberger Berman International Equity Fund - Retirement Class - NRIQXNRIQXOct 14, 2026
Neuberger Berman Small Cap Growth Fund - Advisor Class - NBMVXNBMVXOct 14, 2026
Neuberger Berman Large Cap Value Fund - Retirement Class - NPNRXNPNRXOct 14, 2026
Neuberger Berman Small Cap Growth Fund - Retirement Class - NSNRXNSNRXOct 14, 2026
Neuberger Berman High Income Bond Fund - Retirement Class - NRHIXNRHIXOct 14, 2026
Neuberger Berman Emerging Markets Equity Fund - Retirement Class - NREMXNREMXOct 14, 2026
Neuberger Berman Large Cap Value Fund - Advisor Class - NBPBXNBPBXOct 14, 2026
Neuberger Berman Mid Cap Growth Fund - Advisor Class - NBMBXNBMBXOct 14, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 14, 2026
Neuberger Berman Guardian Fund - Advisor Class - NBGUXNBGUXOct 14, 2026
Neuberger Berman Emerging Markets Equity Fund - Retirement Class - NEMRXNEMRXOct 14, 2026
Neuberger Berman Guardian Fund - Retirement Class - NGDRXNGDRXOct 14, 2026
Neuberger Berman High Income Bond Fund - Retirement Class - NHIRXNHIRXOct 14, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 14, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 14, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 14, 2026
Vanguard Institutional Target Retirement 2050 Fund - Institutional Class - VTRLXVTRLXOct 14, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 14, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 14, 2026
Government Street Equity Fund - GVEQXGVEQXOct 14, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 14, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 14, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 14, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 14, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 14, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 14, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 14, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 14, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 14, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 14, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 14, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 14, 2026
State Farm Balanced Fund - STFBXSTFBXOct 14, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 14, 2026
State Farm Growth Fund - STFGXSTFGXOct 14, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 14, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 14, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 14, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 14, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 14, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 14, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 14, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 14, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 14, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 14, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 14, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 14, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 14, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 14, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 14, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 14, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 14, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 14, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 14, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 14, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 14, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 14, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 14, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 14, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 14, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 14, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 14, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 14, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 14, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 14, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 14, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 14, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 14, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 14, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 14, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 14, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 14, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 14, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 14, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 14, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 14, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 14, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 14, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 14, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 14, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 14, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 14, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 14, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXOct 14, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 14, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXOct 14, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXOct 14, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXOct 14, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 14, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXOct 14, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 14, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 14, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXOct 14, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXOct 14, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXOct 14, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXOct 14, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXOct 14, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXOct 14, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXOct 14, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXOct 14, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXOct 14, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXOct 14, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXOct 14, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXOct 14, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXOct 14, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXOct 14, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXOct 14, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXOct 14, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXOct 14, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXOct 14, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXOct 14, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXOct 14, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXOct 14, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXOct 14, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXOct 14, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXOct 14, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXOct 14, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXOct 14, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXOct 14, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXOct 14, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXOct 14, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXOct 14, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXOct 14, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXOct 14, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXOct 14, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXOct 14, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXOct 14, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXOct 14, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXOct 14, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXOct 14, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXOct 14, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXOct 14, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXOct 14, 2026
TIAA-CREF Lifecycle 2025 Fund - TCQPXTCQPXOct 14, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSOHXTSOHXOct 14, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Advisor Class - TVIHXTVIHXOct 14, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Advisor Class - TLTHXTLTHXOct 14, 2026
TIAA-CREF Lifestyle Growth Fund - Retirement Class - TSGRXTSGRXOct 14, 2026
TIAA-CREF Lifecycle 2050 Fund - Advisor Class - TFTHXTFTHXOct 14, 2026
TIAA-CREF Lifecycle Index 2030 Fund - TLHPXTLHPXOct 14, 2026
TIAA-CREF Lifecycle 2060 Fund - Retirement Class - TLXRXTLXRXOct 14, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Retirement Class - TLZRXTLZRXOct 14, 2026
TIAA-CREF Emerging Markets Equity Index Fund - TEQPXTEQPXOct 14, 2026
TIAA-CREF Lifecycle Index 2010 Fund - TLTPXTLTPXOct 14, 2026
TIAA-CREF Lifecycle 2060 Fund - TLXPXTLXPXOct 14, 2026
TIAA-CREF Equity Index Fund - Advisor Class - TEIHXTEIHXOct 14, 2026