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Funds

NameTickerLast Returns
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
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 19, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 19, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 19, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 19, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 19, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 19, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 19, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 19, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 19, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 19, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 19, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 19, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 19, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 19, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 19, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 19, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 19, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 19, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 19, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 19, 2026
Virtus Global Dividend & Income Fund - ZTRZTROct 19, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFOct 19, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 19, 2026
General American Investors Co. Inc - GAMGAMOct 19, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 19, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTOct 19, 2026
VanEck Vectors Gold Miners ETF - GDXGDXOct 19, 2026
VanEck Vectors Vietnam ETF - VNMVNMOct 19, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFOct 19, 2026
VanEck Vectors Oil Services ETF - OIHOIHOct 19, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 19, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPOct 19, 2026
VanEck Vectors Natural Resources ETF - HAPHAPOct 19, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 19, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTOct 19, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCOct 19, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 19, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 19, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLROct 19, 2026
VanEck Vectors Environmental Services ETF - EVXEVXOct 19, 2026
VanEck Vectors Retail ETF - RTHRTHOct 19, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONOct 19, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXOct 19, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXOct 19, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMOct 19, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHOct 19, 2026
VanEck Vectors Semiconductor ETF - SMHSMHOct 19, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATOct 19, 2026
VanEck Vectors Israel ETF - ISRAISRAOct 19, 2026
VanEck Vectors Gaming ETF - BJKBJKOct 19, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXOct 19, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDOct 19, 2026
VanEck Vectors Steel ETF - SLXSLXOct 19, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTROct 19, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 19, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNOct 19, 2026
VanEck Vectors Biotech ETF - BBHBBHOct 19, 2026
VanEck Vectors Agribusiness ETF - MOOMOOOct 19, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJOct 19, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTIOct 19, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXOct 19, 2026
VanEck Vectors Africa Index ETF - AFKAFKOct 19, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXOct 19, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDOct 19, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLOct 19, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDOct 19, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTOct 19, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFOct 19, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBOct 19, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFOct 19, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXOct 19, 2026
VanEck Vectors Solar Energy ETF - KWTKWTOct 19, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYOct 19, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 19, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXOct 19, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMOct 19, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKOct 19, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXOct 19, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPOct 19, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCOct 19, 2026
InfraCap MLP ETF - AMZAAMZAOct 19, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTOct 19, 2026
Direxion Daily Mid Cap Bull 3x Shares - MIDUMIDUOct 19, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTOct 19, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares - PILLPILLOct 19, 2026