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Funds

NameTickerLast Returns
Schwab Dividend Equity Fund - SWDSXSWDSXOct 23, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 23, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 23, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 23, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 23, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 23, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 23, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 23, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 23, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 23, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 23, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 23, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 23, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 23, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 23, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 23, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 23, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 23, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 23, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 23, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 23, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 23, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 23, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 23, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 23, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 23, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 23, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 23, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 23, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 23, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 23, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 23, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 23, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 23, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 23, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 23, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 23, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 23, 2026
Royce Value Trust - XRVTXXRVTXOct 23, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 23, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 23, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 23, 2026
Royce Global Value Trust - XRGTXXRGTXOct 23, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 23, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 23, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 23, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 23, 2026
Royce Global Value Trust Inc - RGTRGTOct 23, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 23, 2026
Royce Value Trust Inc - RVTRVTOct 23, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 23, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 23, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 23, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 23, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 23, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 23, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 23, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 23, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 23, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 23, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 23, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 23, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 23, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 23, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 23, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 23, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 23, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 23, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 23, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 23, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 23, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 23, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 23, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 23, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 23, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 23, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 23, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 23, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 23, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 23, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 23, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 23, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 23, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 23, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 23, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 23, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 23, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 23, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 23, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 23, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 23, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 23, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 23, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 23, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 23, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 23, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 23, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 23, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 23, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 23, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 23, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 23, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 23, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 23, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 23, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 23, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 23, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 23, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 23, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 23, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 23, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 23, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 23, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 23, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 23, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 23, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 23, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 23, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 23, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 23, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 23, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 23, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 23, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 23, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 23, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 23, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 23, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 23, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 23, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 23, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 23, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 23, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 23, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 23, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 23, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 23, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 23, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 23, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 23, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 23, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 23, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 23, 2026
Plumb Equity Fund - PLBEXPLBEXOct 23, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 23, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 23, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 23, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 23, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 23, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 23, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 23, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 23, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 23, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 23, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 23, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 23, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 23, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 23, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 23, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 23, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 23, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 23, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 23, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXOct 23, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXOct 23, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXOct 23, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXOct 23, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXOct 23, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXOct 23, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXOct 23, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXOct 23, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXOct 23, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXOct 23, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXOct 23, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXOct 23, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXOct 23, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXOct 23, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXOct 23, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXOct 23, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXOct 23, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXOct 23, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXOct 23, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXOct 23, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXOct 23, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXOct 23, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXOct 23, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXOct 23, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 23, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 23, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 23, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 23, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 23, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 23, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 23, 2026