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Funds

NameTickerLast Returns
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 19, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 19, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 19, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 19, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 19, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 19, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 19, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 19, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 19, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 19, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 19, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 19, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 19, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 19, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 19, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 19, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 19, 2026
Schwab International Index Fund - SWISXSWISXOct 19, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 19, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 19, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 19, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 19, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 19, 2026
Schwab International Equity ETF - SCHFSCHFOct 19, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 19, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 19, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 19, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 19, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 19, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 19, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 19, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 19, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 19, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 19, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 19, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 19, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 19, 2026
Schwab US REIT ETF - SCHHSCHHOct 19, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 19, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 19, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 19, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 19, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 19, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 19, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 19, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 19, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 19, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 19, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 19, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 19, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 19, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 19, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 19, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 19, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 19, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 19, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 19, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 19, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 19, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 19, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 19, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 19, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 19, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 19, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 19, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 19, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 19, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 19, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 19, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 19, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 19, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 19, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 19, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 19, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 19, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 19, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 19, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 19, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 19, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 19, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 19, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 19, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 19, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 19, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 19, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 19, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 19, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 19, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 19, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 19, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 19, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 19, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 19, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 19, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 19, 2026
Royce Value Trust - XRVTXXRVTXOct 19, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 19, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 19, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 19, 2026
Royce Global Value Trust - XRGTXXRGTXOct 19, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 19, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 19, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 19, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 19, 2026
Royce Global Value Trust Inc - RGTRGTOct 19, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 19, 2026
Royce Value Trust Inc - RVTRVTOct 19, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 19, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 19, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 19, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 19, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 19, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 19, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 19, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 19, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 19, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 19, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 19, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 19, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 19, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 19, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 19, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 19, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 19, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 19, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 19, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 19, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 19, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 19, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 19, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 19, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 19, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 19, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 19, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 19, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 19, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 19, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 19, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 19, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 19, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 19, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 19, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 19, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 19, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 19, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 19, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 19, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 19, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 19, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 19, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 19, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 19, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 19, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 19, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 19, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 19, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 19, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 19, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 19, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 19, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 19, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 19, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 19, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 19, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 19, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 19, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 19, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 19, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 19, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 19, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 19, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 19, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 19, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 19, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 19, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 19, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 19, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 19, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 19, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 19, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 19, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 19, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 19, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 19, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 19, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 19, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 19, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 19, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 19, 2026
Plumb Equity Fund - PLBEXPLBEXOct 19, 2026