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Funds

NameTickerLast Returns
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 30, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 30, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 30, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 30, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 30, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 30, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 30, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 30, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 30, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 30, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 30, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 30, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 30, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 30, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 30, 2026
Great-West International Value Fund - MXIVXMXIVXOct 30, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 30, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 30, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 30, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 30, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 30, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 30, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 30, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 30, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 30, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 30, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 30, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 30, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 30, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 30, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 30, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 30, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 30, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 30, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 30, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 30, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 30, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 30, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 30, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 30, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 30, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 30, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 30, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 30, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 30, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 30, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 30, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 30, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 30, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 30, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 30, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 30, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 30, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 30, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 30, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 30, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 30, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 30, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 30, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 30, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 30, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 30, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 30, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 30, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 30, 2026
Great-West International Index Fund - MXINXMXINXOct 30, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 30, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 30, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 30, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 30, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 30, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 30, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 30, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 30, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 30, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 30, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 30, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 30, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 30, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 30, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 30, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 30, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 30, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 30, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 30, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 30, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 30, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 30, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 30, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 30, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 30, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 30, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 30, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 30, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 30, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 30, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 30, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 30, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 30, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 30, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 30, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 30, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 30, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 30, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 30, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 30, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 30, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 30, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 30, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 30, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 30, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 30, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 30, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 30, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 30, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 30, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 30, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 30, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 30, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 30, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 30, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 30, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 30, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 30, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 30, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 30, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 30, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 30, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 30, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 30, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 30, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 30, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 30, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 30, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 30, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 30, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 30, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 30, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 30, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 30, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 30, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 30, 2026
Azzad Ethical Fund - ADJEXADJEXOct 30, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 30, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 30, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 30, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 30, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 30, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 30, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 30, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 30, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 30, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 30, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 30, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 30, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 30, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 30, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 30, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 30, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 30, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 30, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 30, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 30, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 30, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 30, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 30, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 30, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 30, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 30, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 30, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 30, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 30, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 30, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 30, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 30, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 30, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 30, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 30, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 30, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 30, 2026