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Funds

NameTickerLast Returns
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 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
GMO Core Plus Bond Fund - GPBFXGPBFXOct 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 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 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
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 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 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 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
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 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 Global Alpha Equity Fund - Class B - BGATXBGATXOct 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
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
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
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
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
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 Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 23, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 23, 2026
FIDELITY SERIES TREASURY BILL INDEX FUND - FHQFXFHQFXOct 23, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXOct 23, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXOct 23, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXOct 23, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXOct 23, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXOct 23, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXOct 23, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXOct 23, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXOct 23, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXOct 23, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXOct 23, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXOct 23, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXOct 23, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXOct 23, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXOct 23, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXOct 23, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXOct 23, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXOct 23, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXOct 23, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXOct 23, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXOct 23, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXOct 23, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 23, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXOct 23, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXOct 23, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 23, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 23, 2026