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Funds

NameTickerLast Returns
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 14, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 14, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 14, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 14, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 14, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 14, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 14, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 14, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 14, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 14, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 14, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 14, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 14, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 14, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 14, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 14, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 14, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 14, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 14, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 14, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 14, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 14, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 14, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 14, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 14, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 14, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 14, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 14, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 14, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 14, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 14, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 14, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 14, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 14, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 14, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 14, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 14, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 14, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 14, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 14, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 14, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 14, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 14, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 14, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 14, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 14, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 14, 2026
Hodges Fund - HDPMXHDPMXOct 14, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 14, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 14, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 14, 2026
GMO International Equity Fund - GMCFXGMCFXOct 14, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 14, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 14, 2026
GMO Quality Fund - GQLOXGQLOXOct 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 14, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 14, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 14, 2026
GMO Resources Fund - GOVIXGOVIXOct 14, 2026
GMO Resources Fund - GOFIXGOFIXOct 14, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 14, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 14, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 14, 2026
GMO Quality Fund - GQETXGQETXOct 14, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 14, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 14, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 14, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 14, 2026
GMO Quality Fund - GQEFXGQEFXOct 14, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 14, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 14, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 14, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 14, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 14, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 14, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 14, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 14, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 14, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 14, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 14, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 14, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 14, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 14, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 14, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 14, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 14, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 14, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 14, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 14, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 14, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 14, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 14, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 14, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 14, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 14, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 14, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 14, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 14, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 14, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 14, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 14, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 14, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 14, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 14, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 14, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 14, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 14, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 14, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 14, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 14, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 14, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 14, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 14, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 14, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 14, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 14, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 14, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 14, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 14, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 14, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 14, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 14, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 14, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 14, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 14, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 14, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 14, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 14, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 14, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 14, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 14, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 14, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 14, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 14, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 14, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 14, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 14, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 14, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 14, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 14, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 14, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 14, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 14, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 14, 2026