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Funds

NameTickerLast Returns
AQR Equity Market Neutral Fund - Retirement Class - QMNRXQMNRXOct 26, 2026
AQR Large Cap Multi-Style Fund - Class N - QCENXQCENXOct 26, 2026
AQR Diversified Arbitrage Fund - Institutional Class - ADAIXADAIXOct 26, 2026
AQR Diversified Arbitrage Fund - Class N - ADANXADANXOct 26, 2026
AQR Global Macro Fund - Institutional Class - QGMIXQGMIXOct 26, 2026
AQR Large Cap Defensive Style Fund - Retirement Class - QUERXQUERXOct 26, 2026
AQR Global Macro Fund - Retirement Class - QGMRXQGMRXOct 26, 2026
ClearBridge Global Growth Trust - Class A - LGGAXLGGAXOct 26, 2026
Wasatch Micro Cap Fund - WMICXWMICXOct 26, 2026
Wasatch Emerging India Fund - WAINXWAINXOct 26, 2026
Wasatch Frontier Emerging Small Countries Fund - Institutional Class - WIFMXWIFMXOct 26, 2026
Wasatch Small Cap Value Fund - Institutional Class - WICVXWICVXOct 26, 2026
Wasatch Emerging India Fund - Institutional Class - WIINXWIINXOct 26, 2026
Wasatch Small Cap Value Fund - WMCVXWMCVXOct 26, 2026
Wasatch Global Value Fund - Institutional Class - WILCXWILCXOct 26, 2026
Wasatch Emerging Markets Select Fund - Investor Class - WAESXWAESXOct 26, 2026
Wasatch-Hoisington U.S. Treasury Fund - WHOSXWHOSXOct 26, 2026
Wasatch Emerging Markets Small Cap Fund - Institutional Class - WIEMXWIEMXOct 26, 2026
Wasatch Global Opportunities Fund - Institutional Class - WIGOXWIGOXOct 26, 2026
Wasatch Core Growth Fund - WGROXWGROXOct 26, 2026
Wasatch International Opportunities Fund - Institutional Class - WIIOXWIIOXOct 26, 2026
Wasatch Core Growth Fund - Institutional Class - WIGRXWIGRXOct 26, 2026
Wasatch Emerging Markets Select Fund - Institutional Class - WIESXWIESXOct 26, 2026
Wasatch Small Cap Growth Fund - Institutional Class - WIAEXWIAEXOct 26, 2026
Wasatch Global Value Fund - FMIEXFMIEXOct 26, 2026
Wasatch International Growth Fund - Institutional Class - WIIGXWIIGXOct 26, 2026
Wasatch Global Opportunities Fund - WAGOXWAGOXOct 26, 2026
Wasatch Frontier Emerging Small Countries Fund - Investor Class - WAFMXWAFMXOct 26, 2026
Wasatch International Opportunities Fund - WAIOXWAIOXOct 26, 2026
Wasatch International Growth Fund - WAIGXWAIGXOct 26, 2026
Wasatch Micro Cap Value Fund - WAMVXWAMVXOct 26, 2026
Wasatch Emerging Markets Small Cap Fund - WAEMXWAEMXOct 26, 2026
Wasatch Ultra Growth Fund - WAMCXWAMCXOct 26, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXOct 26, 2026
Oakmark Fund - OAKMXOAKMXOct 26, 2026
Oakmark Select Fund - OAKLXOAKLXOct 26, 2026
Oakmark Global Fund - OAKGXOAKGXOct 26, 2026
Oakmark International Fund - OAKIXOAKIXOct 26, 2026
Oakmark International Small Cap Fund - OAKEXOAKEXOct 26, 2026
Oakmark Equity and Income Fund - OAKBXOAKBXOct 26, 2026
Oakmark Global Select Fund - Class I - OAKWXOAKWXOct 26, 2026
Lazard International Strategic Equity Portfolio - Open Shares - LISOXLISOXOct 26, 2026
Lazard International Strategic Equity Portfolio R6 - Institutional Class - LISIXLISIXOct 26, 2026
Lazard Emerging Markets Equity Portfolio - Retirement Class - RLEMXRLEMXOct 26, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - LCAOXLCAOXOct 26, 2026
Lazard Emerging Markets Equity Portfolio - Institutional Class - LZEMXLZEMXOct 26, 2026
Lazard International Equity Portfolio - Retirement Class - RLIEXRLIEXOct 26, 2026
Lazard International SMALL CAP Equity Portfolio - LZSMXLZSMXOct 26, 2026
Lazard Emerging Markets Equity Advantage Portfolio - Institutional Class - LEAIXLEAIXOct 26, 2026
Lazard International Equity Portfolio - LZIOXLZIOXOct 26, 2026
Lazard International Equity Select Portfolio R6 - LZESXLZESXOct 26, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 26, 2026
Lazard International Strategic Equity Portfolio R6 - Retirement Class - RLITXRLITXOct 26, 2026
Lazard Global Listed Infrastructure Portfolio - GLFOXGLFOXOct 26, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - Institutional Class - LZSCXLZSCXOct 26, 2026
Lazard Developing Markets Equity Portfolio - LDMOXLDMOXOct 26, 2026
Lazard Emerging Markets Equity Portfolio - LZOEXLZOEXOct 26, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - LZCOXLZCOXOct 26, 2026
Lazard Emerging Markets Equity Advantage Portfolio - LEAOXLEAOXOct 26, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXOct 26, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - Institutional Class - LCAIXLCAIXOct 26, 2026
Lazard US Corporate Income Portfolio - Institutional Class - LZHYXLZHYXOct 26, 2026
Lazard Global Listed Infrastructure Portfolio - Institutional Class - GLIFXGLIFXOct 26, 2026
Lazard International Equity Select Portfolio R6 - Institutional Class - LZSIXLZSIXOct 26, 2026
Lazard International Equity Portfolio - Institutional Class - LZIEXLZIEXOct 26, 2026
Lazard US Strategic Equity Portfolio - Retirement Class - RLUSXRLUSXOct 26, 2026
Lazard US Strategic Equity Portfolio - Institutional Class - LZUSXLZUSXOct 26, 2026
Lazard US Strategic Equity Portfolio - LZUOXLZUOXOct 26, 2026
Lazard International SMALL CAP Equity Portfolio - Institutional Class - LZISXLZISXOct 26, 2026
Lazard Enhanced Opportunities Portfolio - Institutional Class - LEOIXLEOIXOct 26, 2026
Lazard Developing Markets Equity Portfolio - Institutional Class - LDMIXLDMIXOct 26, 2026
Lazard Global Total Return & Income Fund - LGILGIOct 26, 2026
Lazard Enhanced Opportunities Portfolio - LEOOXLEOOXOct 26, 2026
Lazard Global Total Return and Income Fund Inc - XLGIXXLGIXOct 26, 2026
Kayne Anderson MLP Investment Company - XKYNXXKYNXOct 26, 2026
Kayne Anderson MLP Investment Co. - KYNKYNOct 26, 2026
Voya Real Estate Fund - Class A - CLARXCLARXOct 26, 2026
Voya Mid Cap Research Enhanced Index Fund - Class C - APMCXAPMCXOct 26, 2026
Voya Target Retirement 2040 Fund - Institutional Class - IRSOXIRSOXOct 26, 2026
Voya Corporate Leaders 100 Fund - Institutional Class - IICLXIICLXOct 26, 2026
Voya Corporate Leaders 100 Fund - Class W - IWCLXIWCLXOct 26, 2026
Voya Large Cap Value Fund - Institutional Class - IEDIXIEDIXOct 26, 2026
Voya Large Cap Value Fund - Class C - IEDCXIEDCXOct 26, 2026
Voya Small Company Fund - Class C - ASCCXASCCXOct 26, 2026
Voya Multi-Manager Emerging Markets Equity Fund - Class A - IEMHXIEMHXOct 26, 2026
Voya High Yield Bond Fund - Institutional Class - IHYIXIHYIXOct 26, 2026
Voya Short Term Bond Fund - IWSBXIWSBXOct 26, 2026
Voya Strategic Income Opportunities Fund - Class A - ISIAXISIAXOct 26, 2026
Voya High Yield Bond Fund - Class A - IHYAXIHYAXOct 26, 2026
Voya Small Company Fund - Class W - ISMWXISMWXOct 26, 2026
Voya Real Estate Fund - Class C - CRCRXCRCRXOct 26, 2026
Voya Short Term Bond Fund - Institutional Class - IISBXIISBXOct 26, 2026
Voya Corporate Leaders 100 Fund - Class C - ICCLXICCLXOct 26, 2026
Voya Global Multi-Asset Fund - Class A - ATLAXATLAXOct 26, 2026
Voya Multi-Manager Emerging Markets Equity Fund - IEMLXIEMLXOct 26, 2026
Voya Mid Cap Research Enhanced Index Fund - Class W - AIMWXAIMWXOct 26, 2026
Voya Global Multi-Asset Fund - Institutional Class - ALEGXALEGXOct 26, 2026
Voya Global Bond Fund - Class C - IGBCXIGBCXOct 26, 2026
Voya Multi-Manager International Small Cap Fund - Class A - NTKLXNTKLXOct 26, 2026
Voya Global Equity Fund - Class A - NAWGXNAWGXOct 26, 2026
Voya Intermediate Bond Fund - Class A - IIBAXIIBAXOct 26, 2026
Voya Multi-Manager International Equity Fund - Institutional Class - IIGIXIIGIXOct 26, 2026
Voya Multi-Manager International Small Cap Fund - Class C - NARCXNARCXOct 26, 2026
Voya Global Bond Fund - Institutional Class - IGBIXIGBIXOct 26, 2026
Voya Target Retirement 2035 Fund - Institutional Class - IRSNXIRSNXOct 26, 2026
Voya Large-Cap Growth Fund - Institutional Class - PLCIXPLCIXOct 26, 2026
Voya Large-Cap Growth Fund - Class A - NLCAXNLCAXOct 26, 2026
Voya Securitized Credit Fund - Class A - VCFAXVCFAXOct 26, 2026
Voya Multi-Manager Emerging Markets Equity Fund - Institutional Class - IEMGXIEMGXOct 26, 2026
Voya Global Equity Fund - Institutional Class - NAWIXNAWIXOct 26, 2026
Voya Target Retirement 2050 Fund - Institutional Class - IRSQXIRSQXOct 26, 2026
Voya Senior Income Fund - Class A - XSIAXXSIAXOct 26, 2026
Voya MidCap Opportunities Fund - Institutional Class - NMCIXNMCIXOct 26, 2026
Voya Target Retirement 2030 Fund - Institutional Class - IRSMXIRSMXOct 26, 2026
Voya MidCap Opportunities Fund - Class A - NMCAXNMCAXOct 26, 2026
Voya Large Cap Value Fund - Class W - IWEDXIWEDXOct 26, 2026
Voya Global Equity Fund - Class C - NAWCXNAWCXOct 26, 2026
Voya High Yield Bond Fund - Class C - IMYCXIMYCXOct 26, 2026
Voya High Yield Bond Fund - Class W - IHYWXIHYWXOct 26, 2026
Voya Multi-Manager International Small Cap Fund - Class W - ISCWXISCWXOct 26, 2026
Voya Intermediate Bond Fund - Class W - IIBWXIIBWXOct 26, 2026
Voya Strategic Income Opportunities Fund - Institutional Class - IISIXIISIXOct 26, 2026
Voya Global Bond Fund - Class A - INGBXINGBXOct 26, 2026
Voya Intermediate Bond Fund - Institutional Class - IICIXIICIXOct 26, 2026
Voya Corporate Leaders Trust Fund - LEXCXLEXCXOct 26, 2026
Voya Multi-Manager Mid Cap Value Fund - Institutional Class - IMCVXIMCVXOct 26, 2026
Voya Large-Cap Growth Fund - Class C - NLCCXNLCCXOct 26, 2026
Voya Senior Income Fund - Class C - XSICXXSICXOct 26, 2026
Voya Multi-Manager Emerging Markets Equity Fund - Class C - IEMJXIEMJXOct 26, 2026
Voya Multi-Manager International Small Cap Fund - Institutional Class - NAPIXNAPIXOct 26, 2026
Voya MidCap Opportunities Fund - Class W - IMOWXIMOWXOct 26, 2026
Voya Target In-Retirement Fund - Institutional Class - ISOLXISOLXOct 26, 2026
Voya Target Retirement 2055 Fund - Institutional Class - IRSVXIRSVXOct 26, 2026
Voya Large Cap Value Fund - Class A - IEDAXIEDAXOct 26, 2026
Voya Real Estate Fund - Institutional Class - CRARXCRARXOct 26, 2026
Voya GNMA Income Fund - Class C - LEGNXLEGNXOct 26, 2026
Voya Mid Cap Research Enhanced Index Fund - Class A - AIMAXAIMAXOct 26, 2026
Voya Target Retirement 2045 Fund - Institutional Class - IRSPXIRSPXOct 26, 2026
Voya Global Advantage and Premium Opportunity Fund - IGAIGAOct 26, 2026
Voya Global MultiAsset Fund - Class C - ACLGXACLGXOct 26, 2026
Voya Large-Cap Growth Fund - IGOWXIGOWXOct 26, 2026
Voya Global Equity Fund - IGVWXIGVWXOct 26, 2026
Voya Mid Cap Research Enhanced Index Fund - Institutional Class - AIMIXAIMIXOct 26, 2026
Voya Global Bond Fund - Class W - IGBWXIGBWXOct 26, 2026
Voya Intermediate Bond Fund - Class C - IICCXIICCXOct 26, 2026
Voya Corporate Leaders 100 Fund - Class A - IACLXIACLXOct 26, 2026
Voya GNMA Income Fund - Class A - LEXNXLEXNXOct 26, 2026
Voya GNMA Income Fund - Institutional Class - LEINXLEINXOct 26, 2026
Voya Small Company Fund - Class A - AESAXAESAXOct 26, 2026
Voya Short Term Bond Fund - Class C - ICSBXICSBXOct 26, 2026
Voya Securitized Credit Fund - Institutional Class - VCFIXVCFIXOct 26, 2026
Voya GNMA Income Fund - IGMWXIGMWXOct 26, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXOct 26, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXOct 26, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXOct 26, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXOct 26, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 26, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 26, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 26, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 26, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 26, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 26, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 26, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 26, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 26, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 26, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 26, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 26, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 26, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 26, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 26, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 26, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 26, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 26, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 26, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 26, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 26, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 26, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 26, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 26, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 26, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 26, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 26, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 26, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 26, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 26, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 26, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 26, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 26, 2026