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Funds

NameTickerLast Returns
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 19, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 19, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 19, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 19, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 19, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 19, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 19, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 19, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 19, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 19, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 19, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 19, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 19, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 19, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 19, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 19, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 19, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 19, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 19, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 19, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 19, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 19, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 19, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 19, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 19, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 19, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 19, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 19, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 19, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 19, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 19, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 19, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 19, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 19, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 19, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 19, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 19, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 19, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 19, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 19, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 19, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 19, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 19, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 19, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 19, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 19, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 19, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 19, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 19, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 19, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 19, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 19, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 19, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 19, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 19, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 19, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 19, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 19, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 19, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 19, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 19, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 19, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 19, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 19, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 19, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 19, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 19, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 19, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 19, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 19, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 19, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 19, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 19, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 19, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 19, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 19, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 19, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 19, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 19, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 19, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 19, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 19, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 19, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 19, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 19, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 19, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 19, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 19, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 19, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 19, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 19, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 19, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 19, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 19, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 19, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 19, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 19, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 19, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 19, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 19, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 19, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 19, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 19, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 19, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 19, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 19, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 19, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 19, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 19, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 19, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 19, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 19, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 19, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 19, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 19, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 19, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 19, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 19, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 19, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 19, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 19, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 19, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 19, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 19, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 19, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 19, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 19, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 19, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 19, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 19, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 19, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 19, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 19, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 19, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 19, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 19, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 19, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 19, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 19, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 19, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 19, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 19, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 19, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 19, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 19, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 19, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 19, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 19, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 19, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 19, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 19, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 19, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 19, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 19, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 19, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 19, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 19, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 19, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 19, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 19, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 19, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 19, 2026
Northeast Investors Trust - NTHEXNTHEXOct 19, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 19, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 19, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 19, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 19, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 19, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 19, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 19, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 19, 2026