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Funds

NameTickerLast Returns
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
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 23, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 23, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 23, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 23, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 23, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 23, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 23, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 23, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 23, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 23, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 23, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 23, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 23, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 23, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 23, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 23, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 23, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 23, 2026
Virtus Global Dividend & Income Fund - ZTRZTROct 23, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFOct 23, 2026
General American Investors Co. Inc - GAMGAMOct 23, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 23, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTOct 23, 2026
VanEck Vectors Gold Miners ETF - GDXGDXOct 23, 2026
VanEck Vectors Vietnam ETF - VNMVNMOct 23, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFOct 23, 2026
VanEck Vectors Oil Services ETF - OIHOIHOct 23, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 23, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPOct 23, 2026
VanEck Vectors Natural Resources ETF - HAPHAPOct 23, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 23, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTOct 23, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCOct 23, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 23, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 23, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLROct 23, 2026
VanEck Vectors Environmental Services ETF - EVXEVXOct 23, 2026
VanEck Vectors Retail ETF - RTHRTHOct 23, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONOct 23, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXOct 23, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXOct 23, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMOct 23, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHOct 23, 2026
VanEck Vectors Semiconductor ETF - SMHSMHOct 23, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATOct 23, 2026
VanEck Vectors Israel ETF - ISRAISRAOct 23, 2026
VanEck Vectors Gaming ETF - BJKBJKOct 23, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXOct 23, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDOct 23, 2026
VanEck Vectors Steel ETF - SLXSLXOct 23, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTROct 23, 2026
VanEck Vectors Emerging Markets Aggregate Bond ETF - EMAGEMAGOct 23, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 23, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNOct 23, 2026
VanEck Vectors Biotech ETF - BBHBBHOct 23, 2026
VanEck Vectors Agribusiness ETF - MOOMOOOct 23, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJOct 23, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTIOct 23, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXOct 23, 2026
VanEck Vectors Africa Index ETF - AFKAFKOct 23, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXOct 23, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDOct 23, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLOct 23, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDOct 23, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTOct 23, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFOct 23, 2026