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Funds

NameTickerLast Returns
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXOct 23, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 23, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 23, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 23, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 23, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXOct 23, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 23, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXOct 23, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 23, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 23, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXOct 23, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXOct 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 23, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 23, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 23, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 23, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 23, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 23, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 23, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 23, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 23, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 23, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 23, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 23, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 23, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 23, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 23, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 23, 2026
Gateway Fund - Class C - GTECXGTECXOct 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 23, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 23, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 23, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 23, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXOct 23, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 23, 2026
GMO International Equity Fund - GMCFXGMCFXOct 23, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 23, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 23, 2026
GMO Quality Fund - GQLOXGQLOXOct 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 23, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 23, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 23, 2026
GMO Resources Fund - GOVIXGOVIXOct 23, 2026
GMO Resources Fund - GOFIXGOFIXOct 23, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 23, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 23, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 23, 2026
GMO Quality Fund - GQETXGQETXOct 23, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 23, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 23, 2026
GMO Quality Fund - GQEFXGQEFXOct 23, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 23, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 23, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 23, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 23, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 23, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 23, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 23, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 23, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 23, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 23, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 23, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 23, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 23, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 23, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 23, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 23, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 23, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 23, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 23, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 23, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 23, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 23, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 23, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 23, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 23, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 23, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 23, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 23, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 23, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 23, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 23, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 23, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 23, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 23, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 23, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 23, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 23, 2026