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Funds

NameTickerLast Returns
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 Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 23, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 23, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 23, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 23, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 23, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 23, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 23, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 23, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 23, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 23, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 23, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 23, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 23, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 23, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 23, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 23, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 23, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 23, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 23, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 23, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 23, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 23, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 23, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 23, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 23, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 23, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 23, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 23, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 23, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 23, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 23, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 23, 2026