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Funds

NameTickerLast Returns
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
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 23, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 23, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 23, 2026
Gateway Fund - Class C - GTECXGTECXOct 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 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 Core Plus Bond Fund - GPBFXGPBFXOct 23, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 23, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 23, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 23, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 23, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 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
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 23, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 23, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 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 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 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 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 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 All Cap Fund - Institutional Class - OMSYXOMSYXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 23, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 23, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 23, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 23, 2026
The India Fund Inc - XIFNXXIFNXOct 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 23, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 23, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 23, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 23, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 23, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 23, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 23, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 23, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 23, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 23, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 23, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 23, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 23, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 23, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 23, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 23, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 23, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 23, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 23, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 23, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 23, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 23, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 23, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 23, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 23, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 23, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 23, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 23, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 23, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 23, 2026