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Funds

NameTickerLast Returns
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
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 16, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 16, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 16, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 16, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 16, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 16, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 16, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 16, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 16, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 16, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 16, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 16, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 16, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 16, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 16, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 16, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 16, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 16, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 16, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 16, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 16, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 16, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 16, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 16, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 16, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 16, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 16, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 16, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 16, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 16, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 16, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 16, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 16, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 16, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 16, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 16, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 16, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 16, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 16, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 16, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 16, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 16, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 16, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 16, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 16, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 16, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 16, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 16, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 16, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 16, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 16, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 16, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 16, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 16, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 16, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 16, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 16, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 16, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 16, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 16, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 16, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 16, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 16, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 16, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 16, 2026