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Funds

NameTickerLast Returns
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 16, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 16, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 16, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 16, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 16, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 16, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 16, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 16, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 16, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 16, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 16, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 16, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 16, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 16, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 16, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 16, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 16, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 16, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 16, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 16, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 16, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 16, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 16, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 16, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 16, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 16, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 16, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 16, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 16, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 16, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 16, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 16, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 16, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 16, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 16, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 16, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 16, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 16, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 16, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 16, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 16, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 16, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 16, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 16, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 16, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 16, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 16, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 16, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 16, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 16, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 16, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 16, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 16, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 16, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 16, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 16, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 16, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 16, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 16, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 16, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 16, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 16, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 16, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 16, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 16, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 16, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 16, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 16, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 16, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 16, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 16, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 16, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 16, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 16, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 16, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 16, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 16, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 16, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 16, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 16, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 16, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 16, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXOct 16, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXOct 16, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXOct 16, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXOct 16, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXOct 16, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXOct 16, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXOct 16, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXOct 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXOct 16, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXOct 16, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXOct 16, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXOct 16, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXOct 16, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXOct 16, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXOct 16, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXOct 16, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXOct 16, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXOct 16, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXOct 16, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXOct 16, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXOct 16, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXOct 16, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXOct 16, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXOct 16, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 16, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 16, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 16, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 16, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 16, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 16, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXOct 16, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXOct 16, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXOct 16, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXOct 16, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 16, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 16, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 16, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 16, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 16, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 16, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 16, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 16, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXOct 16, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXOct 16, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXOct 16, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXOct 16, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXOct 16, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXOct 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXOct 16, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXOct 16, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXOct 16, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXOct 16, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXOct 16, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXOct 16, 2026
Virtus WCM International Equity Fund - Class A - SCIIXSCIIXOct 16, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXOct 16, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXOct 16, 2026
Manning & Napier High Yield Bond Series - MNHYXMNHYXOct 16, 2026
Manning & Napier Rainier International Discovery Series - Class A - RISAXRISAXOct 16, 2026
Manning & Napier Rainier International Discovery Series - Institutional Class - RAIIXRAIIXOct 16, 2026
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXOct 16, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXOct 16, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXOct 16, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 16, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 16, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 16, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 16, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 16, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 16, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 16, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 16, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 16, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 16, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 16, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 16, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 16, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 16, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 16, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 16, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 16, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 16, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 16, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 16, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 16, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 16, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 16, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 16, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 16, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 16, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 16, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 16, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 16, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 16, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 16, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 16, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 16, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 16, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 16, 2026
Parnassus Fund - PARNXPARNXOct 16, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 16, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 16, 2026