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Funds

NameTickerLast Returns
Alger Spectra Fund - Class C - ASPCXASPCXOct 20, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 20, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 20, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 20, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 20, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 20, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 20, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 20, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 20, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 20, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 20, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 20, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 20, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 20, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 20, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 20, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 20, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 20, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 20, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 20, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 20, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 20, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 20, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 20, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 20, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 20, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 20, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 20, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 20, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 20, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 20, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 20, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 20, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 20, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 20, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 20, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 20, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 20, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 20, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 20, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 20, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 20, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 20, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 20, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 20, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 20, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 20, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 20, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 20, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 20, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 20, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 20, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 20, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 20, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 20, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 20, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 20, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 20, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 20, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 20, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 20, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 20, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 20, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 20, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 20, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 20, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 20, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 20, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 20, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 20, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 20, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 20, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 20, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 20, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 20, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 20, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 20, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 20, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 20, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 20, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 20, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 20, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 20, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 20, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 20, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 20, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 20, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 20, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 20, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 20, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 20, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 20, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 20, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 20, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 20, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 20, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 20, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 20, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 20, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 20, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 20, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 20, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 20, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 20, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 20, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 20, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 20, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 20, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 20, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 20, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 20, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 20, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 20, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 20, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 20, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 20, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 20, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 20, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 20, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 20, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 20, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 20, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 20, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 20, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 20, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 20, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 20, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 20, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 20, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 20, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 20, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 20, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 20, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 20, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 20, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 20, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 20, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 20, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 20, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 20, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 20, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 20, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 20, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 20, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 20, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 20, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 20, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 20, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 20, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 20, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 20, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 20, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 20, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 20, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 20, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 20, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 20, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 20, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 20, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 20, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 20, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 20, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 20, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 20, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 20, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 20, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 20, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 20, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 20, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 20, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 20, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 20, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 20, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 20, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 20, 2026
Northeast Investors Trust - NTHEXNTHEXOct 20, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 20, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 20, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 20, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 20, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 20, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 20, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 20, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 20, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 20, 2026