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Funds

NameTickerLast Returns
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 30, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 30, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 30, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 30, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 30, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 30, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 30, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 30, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 30, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 30, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 30, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 30, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 30, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 30, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 30, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 30, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 30, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 30, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 30, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 30, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 30, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 30, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 30, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 30, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 30, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 30, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 30, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 30, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 30, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 30, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 30, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 30, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 30, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 30, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 30, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 30, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 30, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 30, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 30, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 30, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 30, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 30, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 30, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 30, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 30, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 30, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 30, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 30, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 30, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 30, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 30, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 30, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 30, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 30, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 30, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 30, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 30, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 30, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 30, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 30, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 30, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 30, 2026
EIC Value Fund - Class A - EICVXEICVXOct 30, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 30, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 30, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 30, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 30, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 30, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 30, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 30, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 30, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 30, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 30, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 30, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 30, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 30, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 30, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 30, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 30, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 30, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 30, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 30, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 30, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 30, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 30, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 30, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 30, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 30, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 30, 2026
Green Century Equity Fund - GCEQXGCEQXOct 30, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 30, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 30, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 30, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 30, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 30, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 30, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 30, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 30, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 30, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 30, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 30, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 30, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 30, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 30, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 30, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 30, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 30, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 30, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 30, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 30, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 30, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 30, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 30, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 30, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 30, 2026
Tekla Healthcare Investors - HQHHQHOct 30, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 30, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 30, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 30, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 30, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 30, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 30, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 30, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 30, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 30, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 30, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 30, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 30, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 30, 2026
Tekla Life Sciences Investors - HQLHQLOct 30, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 30, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 30, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 30, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 30, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 30, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 30, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 30, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 30, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 30, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 30, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 30, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 30, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 30, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 30, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 30, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 30, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 30, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 30, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 30, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 30, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 30, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 30, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 30, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 30, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 30, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 30, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 30, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 30, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 30, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 30, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 30, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 30, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 30, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 30, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 30, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 30, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 30, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 30, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 30, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 30, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 30, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 30, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 30, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 30, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 30, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 30, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 30, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 30, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 30, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 30, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 30, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 30, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 30, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 30, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMOct 30, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 30, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 30, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 30, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 30, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 30, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 30, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 30, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 30, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 30, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 30, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMOct 30, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 30, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 30, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 30, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 30, 2026