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Funds

NameTickerLast Returns
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 14, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 14, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 14, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 14, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 14, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 14, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 14, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 14, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 14, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 14, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 14, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 14, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 14, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 14, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 14, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 14, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 14, 2026
Great-West International Value Fund - MXIVXMXIVXOct 14, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 14, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 14, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 14, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 14, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 14, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 14, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 14, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 14, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 14, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 14, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 14, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 14, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 14, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 14, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 14, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 14, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 14, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 14, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 14, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 14, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 14, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 14, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 14, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 14, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 14, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 14, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 14, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 14, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 14, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 14, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 14, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 14, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 14, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 14, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 14, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 14, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 14, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 14, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 14, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 14, 2026
Great-West International Index Fund - MXINXMXINXOct 14, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 14, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 14, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 14, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 14, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 14, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 14, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 14, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 14, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 14, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 14, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 14, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 14, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 14, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 14, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 14, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 14, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 14, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 14, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 14, 2026
EIC Value Fund - Class C - EICCXEICCXOct 14, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 14, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 14, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 14, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 14, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 14, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 14, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 14, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 14, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 14, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 14, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 14, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 14, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 14, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 14, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 14, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 14, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 14, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 14, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 14, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 14, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 14, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 14, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 14, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 14, 2026
SA U.S. Value Fund - SABTXSABTXOct 14, 2026
SA International Small Company Fund - SAISXSAISXOct 14, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 14, 2026
SA International Value Fund - SAHMXSAHMXOct 14, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 14, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 14, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 14, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 14, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 14, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 14, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 14, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 14, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 14, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 14, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 14, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 14, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 14, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 14, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 14, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 14, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 14, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 14, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 14, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 14, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 14, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 14, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 14, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 14, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 14, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXOct 14, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R2 - JATPXJATPXOct 14, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 14, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 14, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 14, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 14, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 14, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 14, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 14, 2026
COLUMBIA MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL 3 CLASS - CMOYXCMOYXOct 14, 2026
COLUMBIA INCOME BUILDER FUND INSTITUTIONAL 3 CLASS - CIBYXCIBYXOct 14, 2026
COLUMBIA FLEXIBLE CAPITAL INCOME FUND INSTITUTIONAL 3 CLASS - CFCYXCFCYXOct 14, 2026
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CNYYXCNYYXOct 14, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 14, 2026
MULTI-MANAGER GROWTH STRATEGIES FUND INSTITUTIONAL CLASS - CZMGXCZMGXOct 14, 2026
MULTI-MANAGER SMALL CAP EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - CZMSXCZMSXOct 14, 2026
MULTI-MANAGER VALUE STRATEGIES FUND INSTITUTIONAL CLASS - CZMVXCZMVXOct 14, 2026
COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CCBYXCCBYXOct 14, 2026
COLUMBIA SELECT GLOBAL EQUITY FUND INSTITUTIONAL 3 CLASS - CSEYXCSEYXOct 14, 2026
COLUMBIA U.S. TREASURY INDEX FUND INSTITUTIONAL 3 CLASS - CUTYXCUTYXOct 14, 2026
COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CIMYXCIMYXOct 14, 2026
COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CNTYXCNTYXOct 14, 2026
COLUMBIA HIGH YIELD MUNICIPAL FUND INSTITUTIONAL 3 CLASS - CHHYXCHHYXOct 14, 2026
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CCXYXCCXYXOct 14, 2026
COLUMBIA LARGE CAP GROWTH OPPORTUNITY FUND CLASS R - CLGPXCLGPXOct 14, 2026
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND INSTITUTIONAL CLASS - CDAZXCDAZXOct 14, 2026
COLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CMMYXCMMYXOct 14, 2026
COLUMBIA SHORT TERM MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CSMYXCSMYXOct 14, 2026
COLUMBIA LARGE CAP GROWTH OPPORTUNITY FUND INSTITUTIONAL 3 CLASS - CLRYXCLRYXOct 14, 2026
COLUMBIA REAL ESTATE EQUITY FUND INSTITUTIONAL 3 CLASS - CREYXCREYXOct 14, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 14, 2026
FIDELITY ADVISOR FREEDOM 2055 FUND CLASS Z6 - FBGLXFBGLXOct 14, 2026
FIDELITY ADVISOR FREEDOM 2035 FUND CLASS Z6 - FHGLXFHGLXOct 14, 2026
Fidelity Advisor 529 Strategic Income Portfolio - FPXIXFPXIXOct 14, 2026
Fidelity Education Income Fd USD - FEDUXFEDUXOct 14, 2026
Fidelity Advisor 529 College Portfolio - FPAIXFPAIXOct 14, 2026
Fidelity Advisor 529 Portfolio 2031 - FQDIXFQDIXOct 14, 2026
FIDELITY ADVISOR FREEDOM 2065 FUND CLASS Z6 - FDFRXFDFRXOct 14, 2026
Fidelity Advisor 529 Dividend Growth Portfolio - FPLIXFPLIXOct 14, 2026
Fidelity Advisor 529 Limited Term Bond Portfolio - FPUIXFPUIXOct 14, 2026
Fidelity Advisor 529 Small Cap Portfolio - FPQIXFPQIXOct 14, 2026
Fidelity Advisor 529 Stock Selector Mid Cap Portfolio - FPPIXFPPIXOct 14, 2026
Fidelity Advisor 529 Portfolio 2034 - FQKIXFQKIXOct 14, 2026
FIDELITY ADVISOR FREEDOM 2010 FUND CLASS Z6 - FUGLXFUGLXOct 14, 2026
Fidelity Advisor 529 Aggressive Growth Portfolio - FPDIXFPDIXOct 14, 2026
Fidelity Advisor 529 Strategic Dividend Income Portfolio - FQHIXFQHIXOct 14, 2026