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Funds

NameTickerLast Returns
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
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 23, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 23, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 23, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 23, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 23, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 23, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 23, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 23, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 23, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 23, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 23, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 23, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 23, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 23, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 23, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 23, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 23, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 23, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 23, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 23, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 23, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 23, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 23, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 23, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 23, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 23, 2026
Changing Parameters Fund - CPMPXCPMPXOct 23, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 23, 2026
EIC Value Fund - Class C - EICCXEICCXOct 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 23, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 23, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 23, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 23, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 23, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 23, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 23, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 23, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 23, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 23, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 23, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 23, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVRXHDVRXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVTXHDVTXOct 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLSXHBLSXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 23, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 23, 2026
Hartford International Equity Fund - Class C - HDVCXHDVCXOct 23, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 23, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVSXHDVSXOct 23, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 23, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 23, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 23, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 23, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 23, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 23, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 23, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 23, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 23, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 23, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 23, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 23, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 23, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 23, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 23, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 23, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 23, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 23, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 23, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 23, 2026
JPMORGAN SMALL CAP VALUE FUND CLASS R3 - JSVPXJSVPXOct 23, 2026
JPMORGAN GROWTH ADVANTAGE FUND CLASS R3 - JGTTXJGTTXOct 23, 2026
JPMORGAN SMALL CAP EQUITY FUND CLASS R3 - JSEPXJSEPXOct 23, 2026
JPMORGAN MID CAP GROWTH FUND CLASS R3 - JMGPXJMGPXOct 23, 2026
JPMORGAN LARGE CAP GROWTH FUND CLASS R3 - JLGPXJLGPXOct 23, 2026
JPMORGAN SMALL CAP GROWTH FUND CLASS R3 - JGRQXJGRQXOct 23, 2026
JPMORGAN SMALL CAP GROWTH FUND CLASS R4 - JGLYXJGLYXOct 23, 2026
JPMORGAN GROWTH ADVANTAGE FUND CLASS R2 - JGRJXJGRJXOct 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 23, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 23, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 23, 2026
COLUMBIA MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL 3 CLASS - CMOYXCMOYXOct 23, 2026
COLUMBIA INCOME BUILDER FUND INSTITUTIONAL 3 CLASS - CIBYXCIBYXOct 23, 2026
COLUMBIA FLEXIBLE CAPITAL INCOME FUND INSTITUTIONAL 3 CLASS - CFCYXCFCYXOct 23, 2026
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CNYYXCNYYXOct 23, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 23, 2026
MULTI-MANAGER GROWTH STRATEGIES FUND INSTITUTIONAL CLASS - CZMGXCZMGXOct 23, 2026
MULTI-MANAGER SMALL CAP EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - CZMSXCZMSXOct 23, 2026
MULTI-MANAGER VALUE STRATEGIES FUND INSTITUTIONAL CLASS - CZMVXCZMVXOct 23, 2026
COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CCBYXCCBYXOct 23, 2026
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND INSTITUTIONAL 3 CLASS - CGTYXCGTYXOct 23, 2026
COLUMBIA SELECT GLOBAL EQUITY FUND INSTITUTIONAL 3 CLASS - CSEYXCSEYXOct 23, 2026
COLUMBIA U.S. TREASURY INDEX FUND INSTITUTIONAL 3 CLASS - CUTYXCUTYXOct 23, 2026
COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CIMYXCIMYXOct 23, 2026
COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CNTYXCNTYXOct 23, 2026
COLUMBIA HIGH YIELD MUNICIPAL FUND INSTITUTIONAL 3 CLASS - CHHYXCHHYXOct 23, 2026
COLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND INSTITUTIONAL 3 CLASS - CCOYXCCOYXOct 23, 2026
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CCXYXCCXYXOct 23, 2026
COLUMBIA LARGE CAP GROWTH OPPORTUNITY FUND CLASS R - CLGPXCLGPXOct 23, 2026
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND INSTITUTIONAL CLASS - CDAZXCDAZXOct 23, 2026
COLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CMMYXCMMYXOct 23, 2026
COLUMBIA SHORT TERM MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CSMYXCSMYXOct 23, 2026