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Funds

NameTickerLast Returns
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 23, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 23, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 23, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 23, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 23, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 23, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 23, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 23, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 23, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 23, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 23, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 23, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 23, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 23, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 23, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 23, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 23, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 23, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 23, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 23, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 23, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 23, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 23, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 23, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 23, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 23, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 23, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 23, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 23, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 23, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 23, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 23, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 23, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 23, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 23, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 23, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 23, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 23, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 23, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 23, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 23, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 23, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 23, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 23, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 23, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 23, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 23, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 23, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 23, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 23, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 23, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 23, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 23, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 23, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 23, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 23, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 23, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 23, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 23, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 23, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 23, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 23, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 23, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 23, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 23, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 23, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 23, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 23, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 23, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 23, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 23, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 23, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 23, 2026
Northeast Investors Trust - NTHEXNTHEXOct 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 23, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 23, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 23, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 23, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 23, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 23, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 23, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 23, 2026