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Funds

NameTickerLast Returns
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 26, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 26, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXOct 26, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 26, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 26, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 26, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 26, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXOct 26, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 26, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 26, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 26, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 26, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 26, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 26, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 26, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 26, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXOct 26, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 26, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 26, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXOct 26, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXOct 26, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 26, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 26, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 26, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 26, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXOct 26, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 26, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 26, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 26, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 26, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 26, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 26, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 26, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 26, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 26, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 26, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 26, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 26, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 26, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 26, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXOct 26, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 26, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 26, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 26, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 26, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 26, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 26, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 26, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 26, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 26, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 26, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 26, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 26, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 26, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 26, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 26, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 26, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 26, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 26, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 26, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 26, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 26, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 26, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 26, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 26, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 26, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 26, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 26, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 26, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 26, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 26, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 26, 2026
Conestoga Small Cap - CCASXCCASXOct 26, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 26, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 26, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 26, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 26, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 26, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 26, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 26, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 26, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 26, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 26, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 26, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 26, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 26, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 26, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 26, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 26, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 26, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 26, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 26, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 26, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 26, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 26, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 26, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 26, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 26, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 26, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 26, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 26, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 26, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 26, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 26, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 26, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 26, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 26, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 26, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 26, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 26, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 26, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 26, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 26, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 26, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 26, 2026
Gateway Fund - Class A - GATEXGATEXOct 26, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 26, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 26, 2026
Gateway Fund - Class C - GTECXGTECXOct 26, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 26, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 26, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 26, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 26, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 26, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 26, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 26, 2026
Aegis Value Fund - AVALXAVALXOct 26, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 26, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 26, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 26, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 26, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 26, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 26, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 26, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 26, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 26, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 26, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 26, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 26, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 26, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 26, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 26, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 26, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 26, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 26, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 26, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 26, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 26, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 26, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 26, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 26, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 26, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 26, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 26, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 26, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 26, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 26, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 26, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 26, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 26, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 26, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 26, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 26, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 26, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 26, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 26, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 26, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 26, 2026
Marsico Focus Fund - MFOCXMFOCXOct 26, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 26, 2026
Marsico Global Fund - MGLBXMGLBXOct 26, 2026
Marsico Growth Fund - MGRIXMGRIXOct 26, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 26, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 26, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 26, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 26, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 26, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 26, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 26, 2026
Boyar Value Fund - BOYAXBOYAXOct 26, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 26, 2026