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Funds

NameTickerLast Returns
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 20, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 20, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 20, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 20, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 20, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 20, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 20, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 20, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 20, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 20, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 20, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 20, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 20, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 20, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 20, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 20, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 20, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 20, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 20, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 20, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 20, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 20, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 20, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 20, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 20, 2026
Schwab International Index Fund - SWISXSWISXOct 20, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 20, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 20, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 20, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 20, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 20, 2026
Schwab International Equity ETF - SCHFSCHFOct 20, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 20, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 20, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 20, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 20, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 20, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 20, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 20, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 20, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 20, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 20, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 20, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 20, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 20, 2026
Schwab US REIT ETF - SCHHSCHHOct 20, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 20, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 20, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 20, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 20, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 20, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 20, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 20, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 20, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 20, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 20, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 20, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 20, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 20, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 20, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 20, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 20, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 20, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 20, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 20, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 20, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 20, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 20, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 20, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 20, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 20, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 20, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 20, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 20, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 20, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 20, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 20, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 20, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 20, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 20, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 20, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 20, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 20, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 20, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 20, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 20, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 20, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 20, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 20, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 20, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 20, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 20, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 20, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 20, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 20, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 20, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 20, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 20, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 20, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 20, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 20, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 20, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 20, 2026
Royce Value Trust - XRVTXXRVTXOct 20, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 20, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 20, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 20, 2026
Royce Global Value Trust - XRGTXXRGTXOct 20, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 20, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 20, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 20, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 20, 2026
Royce Global Value Trust Inc - RGTRGTOct 20, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 20, 2026
Royce Value Trust Inc - RVTRVTOct 20, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 20, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 20, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 20, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 20, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 20, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 20, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 20, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 20, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 20, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 20, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 20, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 20, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 20, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 20, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 20, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 20, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 20, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 20, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 20, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 20, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 20, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 20, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 20, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 20, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 20, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 20, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 20, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 20, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 20, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 20, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 20, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 20, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 20, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 20, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 20, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 20, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 20, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 20, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 20, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 20, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 20, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 20, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 20, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 20, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 20, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 20, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 20, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 20, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 20, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 20, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 20, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 20, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 20, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 20, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 20, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 20, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 20, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 20, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 20, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 20, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 20, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 20, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 20, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 20, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 20, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 20, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 20, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 20, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 20, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 20, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 20, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 20, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 20, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 20, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 20, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 20, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 20, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 20, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 20, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 20, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 20, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 20, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 20, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 20, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 20, 2026