Mutual Funds Database
Find detailed information on thousands of mutual funds from investment companies around the world.
- REAIX - I Class
- REATX - American Fds 2010 Target Date Retirement Fd Cl R5
- REAYX - Class Y
- REBAX - Columbia Emerging Markets Bond Fund Class A
- REBBX - Class R2E
- REBGX - Class R2E
- REBYX - U.S. Small Cap Equity Fund Class Y
- RECAX - RBC Emerging Markets ex-China Equity Fund Class A
- RECIX - RBC Emerging Markets ex-China Equity Fund Class I
- RECRX - RBC Emerging Markets ex-China Equity Fund Class R6
- RECTX - American Fds 2020 Target Date Retirement Fd Cl R5
- REDTX - American Fds 2025 Target Date Retirement Fd Cl R5
- REDWX - Aspiration Redwood Fund
- REEAX - RBC Emerging Markets Equity Fund Cl A
- REEBX - Class R2E
- REEIX - RBC Emerging Markets Equity Fund Cl I
- REETX - American Fds 2030 Target Date Retirement Fd Cl R5
- REFGX - Class R-6
- REFLX - Institutional
- REFTX - American Fds 2035 Target Date Retirement Fund Class R5
- REGAX - American Funds Emerging Markets Bond Fund Class R-1
- REGBX - American Funds Emerging Markets Bond Fund Class R-2
- REGCX - American Funds Emerging Markets Bond Fund Class R-3
- REGEX - American Funds Emerging Markets Bond Fund Class R-4
- REGFX - American Funds Emerging Markets Bond Fund Class R-5
- REGGX - American Funds Emerging Markets Bond Fund Class R-6
- REGHX - American Funds Emerging Markets Bond Fund Class R-2E
- REGIX - Institutional Shares
- REGJX - American Funds Emerging Markets Bond Fund Class R-5E
- REGRX - Emerging Markets Fund Class R6
- REGTX - American Fds 2040 Target Date Retirement Fd Cl R5
- REGWX - Class C
- REHTX - American Fds 2045 Target Date Retirement Fd Cl R5
- REIAX - Class A
- REICX - Class C
- REIFX - Third Avenue International Real Estate Value Fund Institutional Class
- REIGX - R6 Class
- REIIX - West Loop Realty Fund-Class I
- REINX - Invesco Real Estate Fund Investor Class
- REIPX - I Class
- REITX - American Fds 2050 Target Date Retirement Fd Cl R5
- REIZX - Third Avenue International Real Estate Value Fund Class Z
- REJTX - American Fds 2015 Target Date Retirement Fd Cl R5
- REKTX - American Funds 2055 Target Date Retirement Fund Class R-5
- RELCX - Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C
- RELRX - Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1
- RELSX - Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S
- RELUX - Class R4
- RELVX - Class R5
- REMAX - Emerging Markets Fund Class A
- REMCX - Emerging Markets Fund Class C
- REMGX - Class C
- REMIX - Standpoint Multi-Asset Fund Investor Class
- REMKX - Class R
- REMSX - Emerging Markets Fund Class S
- REMTX - American Funds 2060 Target Date Retirement Fund Class R-5
- REMVX - RBC Emerging Markets Value Equity Fund Class I
- REMYX - Emerging Markets Fund Class Y
- REOTX - American Funds 2065 Target Date Retirement Fund Class R-5
- REPIX - ProFunds Real Estate UltraSector ProFund Investor
- REPSX - ProFunds Real Estate UltraSector ProFund Service Cl
- REQAX - Sustainable Equity Fund Class A
- REQCX - Sustainable Equity Fund Class C
- REQSX - Class C
- REQTX - Sustainable Equity Fund Class S
- RERAX - EuroPacific Growth Fund Class R-1 Shares
- RERBX - EuroPacific Growth Fund Class R-2 Shares
- RERCX - EuroPacific Growth Fund Class R-3 Shares
- REREX - EuroPacific Growth Fund Class R-4 Shares
- RERFX - EuroPacific Growth Fund Class R-5 Shares
- RERGX - EuroPacific Growth Fund Cl R-6
- RERHX - Class R-5E
- RERPX - Moderate Class R-2
- RESAX - RBC BlueBay Emerging Market Debt Fund Class A
- RESCX - Class I
- RESGX - Environmental Accountability Portfolio
- RETCX - Class C
- RETSX - Tax-Managed U.S. Large Cap Fund Class S
- RETTX - Global Real Estate Securities Fund Class M
- REUYX - Sustainable Equity Fund Class Y
- REVAX - Class A
- REVCX - Columbia Global Value Fund C
- REVIX - T. Rowe Price Emerging Markets Discovery Stock Fund Class I
- REVRX - Columbia Global Value Fund R
- RFAAX - Investment Grade Bond Fund Class A
- RFACX - Investment Grade Bond Fund Class C
- RFATX - Investment Grade Bond Fund Class S
- RFAYX - Investment Grade Bond Fund Class Y
- RFBAX - Davis Government Bond Fund Class A
- RFBFX - American Funds 2070 Target Date Retirement Fund Class R-6
- RFBSX - Short Duration Bond Fund Class S
- RFCCX - Strategic Bond Fund Class C
- RFCTX - Strategic Bond Fund Class S
- RFCYX - Strategic Bond Fund Class Y
- RFDAX - Strategic Bond Fund Class A
- RFDTX - American Funds 2025 Target Date Retirement Fd Cl R-6
- RFEBX - Class R2E
- RFETX - American Funds 2030 Target Date Retirement Fd Cl R-6
- RFFTX - American Funds 2035 Target Date Retirement Fd Cl R-6
- RFGTX - American Funds 2040 Target Date Retirement Fd Cl R-6
- RFHTX - American Funds 2045 Target Date Retirement Fd Cl R-6
- RFI - Cohen & Steers Total Return Realty Fund Inc.
- RFIMX - Institutional Class
- RFISX - Ranger Small Cap Fund Institutional Class
- RFITX - American Funds 2050 Target Date Retirement Fd Cl R-6
- RFJTX - American Funds 2015 Target Date Retirement Fd Cl R-6
- RFKTX - American Funds 2055 Target Date Retirement Fund Class R-6
- RFNAX - Fundamental Investors, Class R-1 Shares
- RFNBX - Fundamental Investors, Class R-2 Shares
- RFNCX - Fundamental Investors, Class R-3 Shares
- RFNEX - Fundamental Investors, Class R-4 Shares
- RFNFX - Fundamental Investors, Class R-5 Shares
- RFNGX - Fundamental Investors, Class R-6 Shares
- RFNHX - Class R-5E
- RFRAX - Columbia Floating Rate Fund Class A
- RFRCX - Columbia Floating Rate Fund Class C
- RFRFX - Columbia Floating Rate Fund Class I2
- RFRPX - Enhanced Class R-2
- RFTTX - American Funds 2010 Target Date Retirement Fd Cl R-6
- RFUTX - American Funds 2060 Target Date Retirement Fund Class R-6
- RFVTX - American Funds 2065 Target Date Retirement Fund Class R-6
- RFXAX - Rational Special Situations Income Fund Class A
- RFXCX - Rational Special Situations Income Fund Class C
- RFXIX - Rational Special Situations Income Fund Institutional Class
- RGAAX - The Growth Fund of America Class R-1 Shares
- RGABX - The Growth Fund of America Class R-2 Shares
- RGACX - The Growth Fund of America Class R-3 Shares
- RGAEX - The Growth Fund of America Class R-4 Shares
- RGAFX - The Growth Fund of America Class R-5 Shares
- RGAGX - The Growth Fund of America Class R-6 Shares
- RGAHX - Class R-5E
- RGAVX - ClearBridge Global Infrastructure Income Fund Class A
- RGBBX - American Funds Global Balanced Fd Cl R-2
- RGBCX - American Funds Global Balanced Fd Cl R-3
- RGBEX - American Funds Global Balanced Fd Cl R-4
- RGBFX - American Funds Global Balanced Fd Cl R-5
- RGBGX - American Funds Global Balanced Fd Cl R-6
- RGBHX - Class R-5E
- RGBLX - American Funds Global Balanced Fd Cl R-1
- RGCAX - Opportunistic Credit Fund Class A
- RGCCX - Opportunistic Credit Fund Class C
- RGCEX - Columbia Select Global Equity Class C
- RGCIX - Global Infrastructure Fund Class C
- RGCSX - Opportunistic Credit Fund Class S
- RGCYX - Opportunistic Credit Fund Class Y
- RGDTX - Global Equity Fund Class M
- RGEAX - Global Equity Fund Class A
- RGEBX - Class R2E
- RGECX - Global Equity Fund Class C
- RGELX - RBC Global Equity Leaders Fund Class A
- RGERX - Columbia Select Global Equity Fund Class I2
- RGESX - Global Equity Fund Class S
- RGEVX - Class R2E
- RGFTX - Global Infrastructure Fund Class M
- RGGAX - American Funds Global Growth Portfolio Class R-1
- RGGBX - American Funds Global Growth Portfolio Class R-2
- RGGCX - Class C
- RGGEX - American Funds Global Growth Portfolio Class R-4
- RGGFX - American Funds Global Growth Portfolio Class R-5
- RGGGX - American Funds Global Growth Portfolio Class R-6
- RGGHX - Class R2E
- RGGIX - I Class
- RGGKX - Class R
- RGGRX - Victory RS Global Fund Class R6
- RGGYX - Class Y
- RGHYX - RBC BlueBay High Yield Bond Fund Class I
- RGIAX - Global Infrastructure Fund Class A
- RGICX - International Growth and Income Fd, Cl R-3 Shs
- RGISX - Global Infrastructure Fund Class S
- RGIVX - ClearBridge Global Infrastructure Income Fund Class I
- RGIYX - Global Infrastructure Fund Class Y
- RGLAX - American Funds Global Insight Fund Class R-1
- RGLBX - American Funds Global Insight Fund Class R-2
- RGLCX - American Funds Global Growth Portfolio Class R-3
- RGLDX - American Funds Global Insight Fund Class R-3
- RGLEX - American Funds Global Insight Fund Class R-4
- RGLFX - American Funds Global Insight Fund Class R-5
- RGLGX - American Funds Global Insight Fund Class R-6
- RGLHX - American Funds Global Insight Fund Class R-2E
- RGLIX - RBC Global Equity Leaders Fund Class I
- RGLJX - American Funds Global Insight Fund Class R-5E
- RGMFX - Class R-5E
- RGMXX - RBC BlueBay U.S. Government Money Market Fund Class A
- RGNAX - American Funds Growth and Income Portfolio Class R-1
- RGNBX - American Funds Growth and Income Portfolio Class R-2
- RGNCX - Victory Global Energy Transition Fund Class C
- RGNEX - American Funds Growth and Income Portfolio Class R-4
- RGNFX - American Funds Growth and Income Portfolio Class R-5
- RGNGX - American Funds Growth and Income Portfolio Class R-6
- RGOFX - Class R-5E
- RGOIX - Class I
- RGORX - Class R6
- RGOTX - Opportunistic Credit Fund Class M
- RGPAX - RBC Global Opportunities Fund Class A
- RGPCX - American Funds Growth Portfolio Class R-3
- RGPFX - Class R-5E
- RGQFX - Class R-5E
- RGREX - Invesco Global Real Estate Class R
- RGRLX - RBC Global Equity Leaders Fund Class R6
- RGRPX - Conservative Class R-2E
- RGRYX - Class Y
- RGSAX - Virtus KAR Global Small-Cap Fund CL A
- RGSCX - Virtus KAR Global Small-Cap Fund CL C
- RGSFX - Class R-5E
- RGSVX - ClearBridge Global Infrastructure Income Fund Class IS
- RGT - Royce Global Trust Inc.
- RGTFX - Class R-5E
- RGVAX - Income Series, US Government Sec Fd Cl R-1 Shares
- RGVBX - Income Series, US Government Sec Fd Cl R-2 Shares
- RGVCX - Income Series, US Government Sec Fd Cl R-3 Shares
- RGVEX - Income Series, US Government Sec Fd Cl R-4 Shares
- RGVFX - Income Series, US Government Sec Fd Cl R-5 Shares
- RGVGX - U.S. Government Securities Fd Cl R-6
- RGVJX - Class R-5E
- RGWAX - American Funds Growth Portfolio Class R-1
- RGWBX - American Funds Growth Portfolio Class R-2
- RGWCX - Class C
- RGWEX - American Funds Growth Portfolio Class R-4
- RGWFX - American Funds Growth Portfolio Class R-5
- RGWGX - American Funds Growth Portfolio Class R-6
- RGYTX - Multi-Strategy Income Fund Class M
- RGYXX - HSBC U.S. Government Money Market Fund Class Y Shs
- RHATX - Class R-5E
- RHBTX - Class R-5E
- RHCTX - Class R-5E
- RHDTX - Class R-5E
- RHETX - Class R-5E
- RHFTX - Class R-5E
- RHGTX - Class R-5E
- RHHTX - Class R-5E
- RHITX - Class R-5E
- RHJSX - Rice, Hall, James, Micro Cap Portfolio Instl Cl
- RHJTX - Class R-5E
- RHKTX - Class R-5E
- RHLTX - American Funds 2065 Target Date Retirement Fund Class R-5E
- RHMMX - Victory High Income Municipal Bond Fund Member Class
- RHMYX - Class Y
- RHRPX - Moderate Class R-2E
- RHSAX - A Shares
- RHSCX - Rational Strategic Allocation Fund Cl C
- RHSIX - Rational Strategic Allocation Fund Institutional Class
- RHYAX - RBC BlueBay High Yield Bond Fund Class A
- RHYCX - Class C
- RHYKX - Class R
- RHYTX - Tax-Exempt High Yield Bond Fund Class M
- RIBAX - RBC BlueBay Impact Bond Fund Class A
- RIBEX - Class R2E
- RIBIX - RBC BlueBay Impact Bond Fund Class I
- RIBRX - RBC BlueBay Impact Bond Fund Class R6
- RIBYX - RBC BlueBay Impact Bond Fund Class Y
- RICAX - The Investment Company of America Class R-1 Shares
- RICBX - The Investment Company of America Class R-2 Shares
- RICCX - The Investment Company of America Class R-3 Shares
- RICEX - The Investment Company of America Class R-4 Shares
- RICFX - The Investment Company of America Class R-5 Shares
- RICGX - The Investment Company of America Cl R-6
- RICHX - Class R-5E
- RICIX - T. Rowe Price International Disciplined Equity Fund Class I
- RIDAAX - ADT 2216 WCA Rising Dividend Portfolio Series 2023-4Q
- RIDABX - ADT 2214 WCA Rising Dividend Portfolio Series 2024-1Q
- RIDACX - ADT 2227 WCA Rising Dividend Portfolio Series 2024-2Q
- RIDADX - ADT 2240 WCA Rising Dividend Portfolio Series 2024-3Q
- RIDAEX - ADT 2251 WCA Rising Dividend Portfolio Series 2024 4Q
- RIDAX - The Income Fund of America, Class R-1 Shares
- RIDBX - The Income Fund of America, Class R-2 Shares
- RIDCX - The Income Fund of America, Class R-3 Shares
- RIDEX - The Income Fund of America, Class R-4 Shares
- RIDFX - The Income Fund of America, Class R-5 Shares
- RIDGX - The Income Fund of America, Class R-6 Shares
- RIDHX - Class R-5E
- RIEAX - RBC International Equity Fund Class A
- RIEBX - Class R2E
- RIEIX - RBC International Equity Fund Class I
- RIERX - RBC International Equity Fund Class R6
- RIFAX - Russell U.S. Strategic Equity Fund
- RIFBX - Russell U.S. Small Cap Equity Fund
- RIFCX - Russell International Developed Markets Fund
- RIFDX - Russell Strategic Bond Fund
- RIFGX - Russell Moderate Strategy Fund
- RIFHX - Russell Balanced Strategy Fund
- RIFIX - Russell Growth Strategy Fund
- RIFJX - Russell Equity Growth Strategy Fund
- RIFSX - Russell Global Real Estate Securities Fund
- RIFYX - Class Y
- RIGAX - International Growth and Income Fd, Class R-1 Shs
- RIGBX - International Growth and Income Fd, Cl R-2 Shs
- RIGCX - Class C
- RIGEX - International Growth and Income Fd, Cl R-4 Shs
- RIGFX - American Fds, International Growth and Income Fd, Cl R-5 Shs
- RIGGX - International Growth and Income Fund, Cl R-6 Shs
- RIGIX - Class R-5E
- RIGKX - Class R
- RIGRX - Investment Grade Bond Fund Class R6
- RIIEX - Class R2E
- RILAX - Class R-1
- RILBX - Class R-2
- RILCX - Class R-3
- RILDX - CLass R-4
- RILEX - Class R-5
- RILFX - Class R-6
- RILGX - Class R2E
- RILHX - Class R-5E
- RIMHX - City National Rochdale Equity Income Fund Class N
- RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
- RINBX - Class R-2
- RINCX - Class C
- RINEX - Class R-4
- RINFX - Class R-5
- RINGX - Class R-6
- RINTX - International Developed Markets Fund Class S
- RINYX - International Developed Markets Fund Class Y
- RIOAX - RBC International Opportunities Fund Class A
- RIOCX - Columbia Income Opportunities Class C
- RIOIX - Class I
- RIORX - Class R6
- RIPIX - Royce International Premier Fund Institutional Class
- RIPNX - Royce International Premier Fund Investment Cl
- RIRAX - Capital Income Builder Class R-1 Shares
- RIRBX - Capital Income Builder Class R-2 Shares
- RIRCX - Capital Income Builder Class R-3 Shares
- RIREX - Capital Income Builder Class R-4 Shares
- RIRFX - Capital Income Builder Class R-5 Shares
- RIRGX - Capital Income Builder Cl R-6
- RIRHX - Class R-5E
- RIRPX - Enhanced Class R-2E
- RISAX - Rainier International Discovery Series Class S
- RISEX - Domini International Opportunities Fund Investor Shares
- RISIX - RBC International Small Cap Equity Fund Class I
- RISRX - RBC International Small Cap Equity Fund Class R6
- RISSX - RBC International Small Cap Equity Fund Class A
- RITAX - American High Income Trust Class R-1 Shares
- RITBX - American High Income Trust Class R-2 Shares
- RITCX - American High Income Trust Class R-3 Shares
- RITEX - American High Income Trust Class R-4 Shares
- RITFX - American High Income Trust Class R-5 Shares
- RITGX - American High-Income Trust Cl R-6
- RITHX - Class R-5E
- RIV - RiverNorth Opportunities Fund, Inc.
- RIVAX - American Funds International Vantage Fund Class R-1
- RIVBX - Institutional Class
- RIVCX - Class C
- RIVDX - American Funds International Vantage Fund Class R-2
- RIVGX - American Funds International Vantage Fund Class R-6
- RIVHX - American Funds International Vantage Fund Class R-2E
- RIVIX - American Funds International Vantage Fund Class R-3
- RIVJX - American Funds International Vantage Fund Class R-5E
- RIVKX - American Funds International Vantage Fund Class R-4
- RIVLX - American Funds International Vantage Fund Class R-5
- RIVRX - Investor Class
- RIVSX - River Oak Discovery Fund
- RIWTX - Investment Grade Bond Fund Class M
- RJAIX - I Class
- RJGXX - JPMorgan US Government Money Market Fund Reserve Shares
- RJRPX - Conservative Class R-3
- RJTXX - JPMorgan 100% US Treasury Securities Money Market Fund Reserve Shares
- RKCAX - Rockefeller Climate Solutions Fund A Class
- RKCIX - Rockefeller Climate Solutions Fund Institutional Class
- RKMIX - Class I
- RKRPX - Moderate Class R-3
- RKSAX - Rockefeller US Small Cap Core Fund Class A Shares
- RKSIX - Rockefeller US Small Cap Core Fund Class I Shares
- RLACX - U.S. Small Cap Equity Fund Class A
- RLAIX - I Class
- RLBAX - American Balanced Fund Class R-1 Shs
- RLBBX - American Balanced Fund Class R-2 Shs
- RLBCX - American Balanced Fund Class R-3 Shs
- RLBEX - American Balanced Fund Class R-4 Shs
- RLBFX - American Balanced Fund Class R-5 Shs
- RLBGX - American Balanced Fund, Cl R-6 Shs
- RLCAX - Columbia Disciplined Value Fund Class A
- RLCIX - Lazard US Corporate Income Portfolio R6 Shs
- RLDAX - Class A
- RLDCX - Class C
- RLECX - U.S. Small Cap Equity Fund Class C
- RLEFX - Class R-5E
- RLEMX - Lazard Emerging Markets Equity Portfolio R6 Shs
- RLEOX - Lazard Emerging Markets Core Equity Portfolio R6 Shs
- RLESX - U.S. Small Cap Equity Fund Class S
- RLGAX - Investor Class
- RLGCX - RiverFront Dynamic Equity Income Fd Cl C
- RLGYX - Global Equity Fund Class Y
- RLIAX - Invesco Income Allocation Fund Class R
- RLIEX - Lazard International Equity Portfolio R6 Shs
- RLIIX - RiverFront Dynamic Equity Income Fd Cl I
- RLISX - Class S
- RLITX - Lazard International Strategic Equity Portfolio R6 Shs
- RLLGX - SMALLCAP World Fund, Inc. Cl R-6
- RLNAX - International Developed Markets Fund Class A
- RLNCX - International Developed Markets Fund Class C
- RLRPX - Enhanced Class R-3
- RLSFX - RiverPark Long/Short Opportunity Fd Retail
- RLSIX - RiverPark Long/Short Opportunity Fd Inst
- RLSMX - R6 Shares
- RLUEX - Lazard US Equity Concentrated Portfolio R6 Shs
- RLUSX - Lazard US Equity Select Portfolio R6 Shares
- RLVSX - Tax-Exempt Bond Fund Class S
- RMAAX - American Funds Mortgage Fund Class R-1
- RMABX - American Funds Mortgage Fund Class R-2
- RMACX - American Funds Mortgage Fund Class R-3
- RMAEX - American Funds Mortgage Fund Class R-4
- RMAFX - American Funds Mortgage Fund Class R-5
- RMAGX - American Funds Mortgage Fund Class R-6
- RMAHX - Class R-5E
- RMATX - Multi-Asset Growth Strategy Fund Class M
- RMBBX - RMB Small Cap Fund Class I
- RMBEX - Class R2E
- RMBGX - I
- RMBHX - A
- RMBJX - C
- RMBKX - A
- RMBLX - I
- RMBMX - RMB SMID Cap Fund Class I
- RMBNX - C
- RMBPX - Class I
- RMBTX - Class I
- RMCFX - Royce Micro Cap Fund Financial Intermediary Class
- RMDAX - Virtus Silvant Mid-Cap Growth Fund CL A
- RMDCX - Virtus Silvant Mid-Cap Growth Fund CL C
- RMDDX - American Funds U.S. Small and Mid Cap Equity Fund Class R-1
- RMDEX - American Funds U.S. Small and Mid Cap Equity Fund Class R-2
- RMDFX - Aspiriant Defensive Allocation Fund
- RMDGX - American Funds U.S. Small and Mid Cap Equity Fund Class R-2E
- RMDHX - American Funds U.S. Small and Mid Cap Equity Fund Class R-3
- RMDJX - American Funds U.S. Small and Mid Cap Equity Fund Class R-4
- RMDKX - American Funds U.S. Small and Mid Cap Equity Fund Class R-5E
- RMDLX - American Funds U.S. Small and Mid Cap Equity Fund Class R-5
- RMDMX - American Funds U.S. Small and Mid Cap Equity Fund Class R-6
- RMDNX - American Funds Multi-Sector Income Fund Class R-1
- RMDOX - American Funds Multi-Sector Income Fund Class R-2
- RMDPX - American Funds Multi-Sector Income Fund Class R-2E
- RMDQX - American Funds Multi-Sector Income Fund Class R-3
- RMDRX - American Funds Multi-Sector Income Fund Class R-4
- RMDSX - American Funds Multi-Sector Income Fund Class R-5E
- RMDTX - American Funds Multi-Sector Income Fund Class R-5
- RMDUX - American Funds Multi-Sector Income Fund Class R-6
- RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Adv Shs
- RMEBX - Class R2E
- RMFAX - American Mutual Fund, Class R-1 Shares
- RMFBX - American Mutual Fund, Class R-2 Shares
- RMFCX - American Mutual Fund, Class R-3 Shares
- RMFEX - American Mutual Fund, Class R-4 Shares
- RMFFX - American Mutual Fund, Class R-5 Shares
- RMFGX - American Mutual Fund, Class R-6 Shares
- RMFHX - Class R-5E
- RMGSX - Class S
- RMGXX - UBS RMA Government Money Market Fund
- RMGYX - Class Y
- RMHIX - Institutional Class
- RMHSX - Long Duration Bond Fund Class S
- RMHTX - Class M
- RMHVX - Investor Class
- RMHYX - Class Y
- RMI - RiverNorth Opportunistic Municipal Income Fund Inc.
- RMJAX - Class A
- RMLAX - Russell Investment Company LifePoints Moderate Strategy Fd Cl A
- RMLCX - Russell Investment Company LifePoints Moderate Strategy Fd Cl C
- RMLPX - Recurrent MLP & Infrastructure Fund Class I
- RMLRX - Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1
- RMLSX - Russell Investment Co LifePoints Moderate Strategy Fd Cl S
- RMLUX - Class R4
- RMLVX - Class R5
- RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
- RMMGX - American Fds, Short-Term Bond Fund of America,Class R-6 Shs
- RMMTX - Emerging Markets Fund Class M
- RMOCX - Class C
- RMOMX - Victory RS Mid Cap Growth Fund Member Class
- RMORX - Victory RS Mid Cap Core Growth Class R6
- RMOYX - Class Y
- RMQAX - Monthly Rebalance NASDAQ-100 2x Strategy Fund A-Class
- RMQCX - Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class
- RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund H-Class
- RMRPX - Conservative Class R-4
- RMSIX - Institutional Class
- RMSVX - Investor Class
- RMT - Royce Micro-Cap Trust Inc.
- RMTBX - Aspiriant Risk-Managed Taxable Bond Fund
- RMTCX - Columbia Minnesota Tax-Exempt Fund Class C
- RMUCX - Invesco Rochester New York Municipals Fund Class C
- RMUNX - Invesco Rochester New York Municipals Fund Class A
- RMUYX - Invesco Rochester New York Municipals Fund Class Y
- RMVIX - RBC Microcap Value I
- RMVRX - RBC Emerging Markets Value Equity Fund Class R6
- RMYAX - Multi-Strategy Income Fund Class A
- RMYCX - Multi-Strategy Income Fund Class C
- RMYSX - Multi-Strategy Income Fund Class S
- RMYYX - Multi-Strategy Income Fund Class Y
- RMZXX - Ramirez Government Money Market Fund Retail
- RNBEX - Class R-2E
- RNCAX - Class R-1
- RNCCX - Class R-3
- RNCIX - RiverNorth Core Opportunity Fund, Investor Class
- RNCOX - RiverNorth Core Opportunity Fund
- RNDLX - RiverNorth/DoubleLine Strategic Income Fd Cl R
- RNEAX - Rational/RGN Hedged Equity Fund Class A
- RNEBX - Class R2E
- RNECX - Rational/RGN Hedged Equity Fund Class C
- RNEIX - Rational/RGN Hedged Equity Fund Institutional Class
- RNGAX - The New Economy Fund Class R-1 Shares
- RNGBX - The New Economy Fund Class R-2 Shares
- RNGCX - The New Economy Fund Class R-3 Shares
- RNGEX - The New Economy Fund Class R-4 Shares
- RNGFX - The New Economy Fund Class R-5 Shares
- RNGGX - The New Economy Fund Cl R-6
- RNGHX - Class R-5E
- RNHIX - RiverNorth/Oaktree High Income Fd Cl I
- RNNEX - Class R2E
- RNOTX - RiverNorth/Oaktree High Income Fd Cl R
- RNP - Cohen & Steers REIT and Preferred Income Fund Inc.
- RNPAX - New Perspective Fund, Class R-1 Shares
- RNPBX - New Perspective Fund, Class R-2 Shares
- RNPCX - New Perspective Fund, Class R-3 Shares
- RNPEX - New Perspective Fund, Class R-4 Shares
- RNPFX - New Perspective Fund, Class R-5 Shares
- RNPGX - New Perspective Fund, Class R-6 Shares
- RNPHX - Class R-5E
- RNRPX - Moderate Class R-4
- RNRXX - Roberts & Ryan
- RNSIX - RiverNorth/DoubleLine Strategic Income Fd Cl I
- RNTTX - International Developed Markets Fund Class M
- RNWAX - New World Fund Inc Class R-1 Shares
- RNWBX - New World Fund Inc Class R-2 Shares
- RNWCX - New World Fund Inc Class R-3 Shares
- RNWEX - New World Fund Inc Class R-4 Shares
- RNWFX - New World Fund Inc Class R-5 Shares
- RNWGX - New World Fund, Inc. Cl R-6
- RNWHX - Class R-5E
- ROBAX - Robinson Tax Advantaged Income Fund Class A Shares
- ROBCX - Robinson Tax Advantaged Income Fund Class C Shares
- ROBNX - Robinson Tax Advantaged Income Fund Institutional Class Shares
- ROFCX - Royce Opportunity Fund Consultant Class
- ROFIX - Institutional Class
- ROFRX - Royce Opportunity Fund R Class
- ROGSX - Red Oak Technology Select Portfolio
- RPBAX - T. Rowe Price Balanced Fund, Inc.
- RPBEX - Class R2E
- RPCCX - Columbia Capital Allocation Conservative Portfolio Class C
- RPEAX - Davis Opportunity Fund Class A
- RPEBX - Class R2E
- RPEIX - I Class
- RPELX - T. Rowe Price Dynamic Credit Fund I Class
- RPFCX - Davis Appreciation and Income Fund Class A
- RPFDX - T. Rowe Price Target 2065 Fund I Class
- RPFFX - Royce Premier Fund Service Class
- RPFGX - Davis Financial Fund, Inc. Class A
- RPFIX - Royce Premier Fd Insti Cl
- RPFRX - Davis Real Estate Fund Class A
- RPGAX - T. Rowe Price Global Allocation Fund
- RPGEX - T. Rowe Price Global Growth Stock Fund
- RPGIX - T. Rowe Price Global Industrials Fund
- RPGRX - T. Rowe Price Target Retirement 2035 Fund
- RPGXX - Davis Government Money Market Fund Class A
- RPHIX - RiverPark Short Term High Yield Fund Institutional Shares
- RPHYX - RiverPark Short Term High Yield Fund Retail Shares
- RPIBX - T. Rowe Price International Bond Fund
- RPICX - T. Rowe Price Institutional International Disciplined Equity Fund
- RPIDX - T. Rowe Price Dynamic Credit Fund
- RPIEX - T. Rowe Price Dynamic Global Bond Fund
- RPIFX - T. Rowe Price Institutional Floating Rate Fund
- RPIHX - T. Rowe Price Global High Income Bond Fund
- RPISX - I Class
- RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
- RPMAX - Reinhart Genesis PMV Fund Investor Class
- RPMFX - Reinhart Genesis PMV Fund Advisor Class
- RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
- RPMIX - Royce Pennsylvania Mutual Fd Insti Cl
- RPMMX - Reinhart Mid Cap PMV Fund, Investor Class
- RPMNX - Reinhart Mid Cap PMV Fund Institutional Class
- RPMVX - Reinhart Mid Cap PMV Fund, Advisor Class
- RPMYX - Advisor Class
- RPNCX - Retail Class
- RPNIX - Institutional Class
- RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class
- RPNRX - RiverPark/Next Century Large Growth Fund Retail Class
- RPOIX - I Class
- RPPBX - American Funds Preservation Portfolio Class R-2
- RPPCX - American Funds Preservation Portfolio Class R-3
- RPPEX - American Funds Preservation Portfolio Class R-4
- RPPFX - American Funds Preservation Portfolio Class R-5
- RPPGX - American Funds Preservation Portfolio Class R-6
- RPPRX - Class R6
- RPPVX - American Funds Preservation Portfolio Class R-1
- RPRCX - Consultant Class
- RPRPX - Enhanced Class R-4
- RPSIX - T. Rowe Price Spectrum Income Fund
- RPTFX - T. Rowe Price Target Retirement 2045 Fund
- RPTIX - I Class
- RPTTX - I Class
- RPXFX - RiverParks Large Growth Fund Retail Shares
- RPXIX - RiverPark Large Growth Fund institutional Shares
- RQEAX - RESQ Dynamic Allocation Fund Class A
- RQECX - RESQ Dynamic Allocation Fund Class C
- RQEIX - RESQ Dynamic Allocation Fund Class I
- RQI - Cohen & Steers Quality Income Realty Fund Inc.
- RQIAX - RESQ Strategic Income Fund Class A
- RQIIX - RESQ Strategic Income Fund Class I
- RQRPX - Conservative Class R-5
- RRAXX - Roberts & Ryan
- RRBGX - T. Rowe Price Blue Chip Growth Fund-R Class
- RRCOX - T. Rowe Price U.S. Equity Research Fund Class R
- RRCTX - American Funds 2020 Target Date Retirement Fd Cl R-6
- RREAX - Global Real Estate Securities Fund Class A
- RREMX - Class R6
- RRESX - Global Real Estate Securities Fund Class S
- RREYX - Global Real Estate Securities Fund Class Y
- RRFAX - A Class
- RRFCX - C Class
- RRFDX - T. Rowe Price Equity Income Fund-R Class
- RRFIX - IS Class
- RRGAX - Class A
- RRGCX - Class C
- RRGIX - Class Institutional
- RRGRX - Class R6
- RRGSX - T. Rowe Price Growth Stock Fund-R Class
- RRGTX - Class S
- RRIGX - R Class
- RRITX - T. Rowe Price International Stock Fund-R Class
- RRMGX - T. Rowe Price Mid-Cap Growth Fund-R Class
- RRMVX - T. Rowe Price Mid-Cap Value Fund-R Class
- RRNIX - T. Rowe Price New Income Fund-R Class
- RROPX - Conservative - Class R-5E
- RRPAX - SEI Inst Inv Tr, Real Return Plus Fund Cl A
- RRPIX - Rising Rates Opportunity Profunds, Investor
- RRPPX - Moderate - Class R-5E
- RRPSX - Rising Rates Opportunity Profunds, Service
- RRQPX - Enhanced - Class R-5E
- RRRAX - Class A
- RRRCX - Class C
- RRREX - Class S
- RRRPX - Moderate Class R-5
- RRRRX - Class Institutional
- RRRSX - Class R
- RRRZX - Class R6
- RRSCX - Global Real Estate Securities Fund Class C
- RRSRX - Global Real Estate Securities Fund Class R6
- RRSUX - T. Rowe Price Retirement 2065 Fund R Class
- RRSVX - Class R6
- RRTAX - T. Rowe Price Retirement 2010 Fd R Cl
- RRTBX - T. Rowe Price Retirement 2020 Fd R Cl
- RRTCX - T.Rowe Price Retirement 2030 Fd R Cl
- RRTDX - T. Rowe Price Retirement 2040 Fd R Cl
- RRTFX - T.Rowe Price 2050 Retirement Fund R Class
- RRTIX - R Class
- RRTLX - T.Rowe Price 2005 Retirement Fund R Class
- RRTMX - T.Rowe Price 2015 Retirement Fund R Class
- RRTNX - T.Rowe Price 2025 Retirement Fund R Class
- RRTPX - T.Rowe Price 2035 Retirement Fund R Class
- RRTRX - T.Rowe Price 2045 Retirement Fund R Class
- RRTVX - T.Rowe Price 2055 Retirement Fund R Class
- RRTXX - Roberts & Ryan
- RSBCX - Short Duration Bond Fund Class C
- RSBRX - Strategic Bond Fund Class R6
- RSBTX - Short Duration Bond Fund Class A
- RSBYX - Short Duration Bond Fund Class Y
- RSCCX - Class C
- RSCRX - U.S. Small Cap Equity Fund Class R6
- RSCYX - Class Y
- RSDFX - Columbia Dividend Opportunity Fund Class I2
- RSDGX - Class A
- RSDIX - RBC BlueBay Short Duration Fixed Income Fund Class I
- RSDQX - Invesco Rising Dividends Fund Class R5
- RSDTX - Short Duration Bond Fund Class M
- RSDYX - Class Y
- RSEAX - U.S. Strategic Equity Fund Class A
- RSEBX - Class R2E
- RSECX - U.S. Strategic Equity Fund Class C
- RSEDX - Columbia Large Cap Value Fund Class I2
- RSEFX - Royce Special Equity Fd Service Class
- RSEGX - Class A
- RSEIX - Royce Special Equity Fund Institutional Class
- RSEJX - Class R6
- RSENX - Class Y
- RSERX - Victory Sophus Emerging Markets Fund Class R6
- RSESX - U.S. Strategic Equity Fund Class S
- RSEYX - Columbia Global Value Fund Class I2
- RSFCX - Class C
- RSFLX - Class A
- RSFMX - Victory Floating Rate Fund, Member Class
- RSFYX - Class Y
- RSGFX - Class C
- RSGGX - Class A
- RSGRX - Class A
- RSHCX - Class C
- RSHFX - RBC BlueBay Short Duration Fixed Income Fund Class A
- RSHMX - Class A
- RSHRX - Columbia High Yield Bond Fund Class I2
- RSIFX - Class A
- RSIGX - Class Y
- RSIIX - RiverPark Strategic Income Fund Institutional Class
- RSINX - Class A
- RSIPX - Columbia Disciplined Core Fund Class I2
- RSIRX - Victory RS International Fund Class R6
- RSIVX - RiverPark Strategic Income Fund Retail Class
- RSIYX - Class Y
- RSLAX - SMALLCAP World Fund Inc Class R-1 Shares
- RSLBX - SMALLCAP World Fund Inc Class R-2 Shares
- RSLCX - SMALLCAP World Fund Inc Class R-3 Shares
- RSLDX - Class R-5E
- RSLEX - SMALLCAP World Fund Inc Class R-4 Shares
- RSLFX - SMALLCAP World Fund Inc Class R-5 Shares
- RSMMX - Victory RS Small Cap Equity Fund Member Class
- RSMOX - Class A
- RSMRX - Class R6
- RSMVX - Class R6
- RSNRX - Victory Global Energy Transition Fund Class A
- RSNYX - Victory Global Energy Transition Fund Class Y
- RSOOX - Columbia Dividend Opportunity Fund Class R
- RSPAGX - ADT 2171 Recovery Strategy Portfolio Series 2023-1
- RSPFX - Class A
- RSPKX - Class R
- RSPMX - Victory RS Partners Fund Member Class
- RSPYX - Class Y
- RSQAX - Class A
- RSQCX - Consultant Class
- RSRFX - Reaves Utilities and Energy Infrastruct Fund Insti Shares
- RSSRX - Victory RS Select Growth Fund Class R6
- RSSYX - Class Y
- RSTYX - Class Y
- RSVAX - Class A
- RSVIX - Class I
- RSVYX - Class Y
- RSYEX - Class Y
- RSYTX - Strategic Bond Fund Class M
- RSYYX - Class Y
- RTCEX - Columbia Strategic Municipal Income Fund Class C
- RTDAX - Multifactor U.S. Equity Fund Class A
- RTDCX - Multifactor U.S. Equity Fund Class C
- RTDRX - Multifactor U.S. Equity Fund Class R6
- RTDSX - Multifactor U.S. Equity Fund Class S
- RTDTX - Multifactor U.S. Equity Fund Class M
- RTDYX - Multifactor U.S. Equity Fund Class Y
- RTEAX - Tax-Exempt Bond Fund Class A
- RTECX - Tax-Exempt Bond Fund Class C
- RTEHX - Class R2E
- RTHAX - Tax-Exempt High Yield Bond Fund Class A
- RTHCX - Tax-Exempt High Yield Bond Fund Class C
- RTHSX - Tax-Exempt High Yield Bond Fund Class S
- RTIOX - Transamerica Inflation Opportunities Class R6
- RTIRX - Class R6
- RTISX - Class S
- RTITX - Class M
- RTIUX - Tax-Managed International Equity Fund Class M
- RTIYX - Class Y
- RTJXX - JPMorgan Tax Free Money Market Fund Reserve Shares
- RTLAX - Tax-Managed U.S. Large Cap Fund Class A
- RTLCX - Tax-Managed U.S. Large Cap Fund Class C
- RTMTX - Tax-Managed U.S. Large Cap Fund Class M
- RTNAX - Tax-Managed International Equity Fund Class A
- RTNCX - Tax-Managed International Equity Fund Class C
- RTNSX - Tax-Managed International Equity Fund Class S
- RTOUX - Tax-Managed U.S. Mid & Small Cap Fund Class M
- RTPIX - Rising Rates Opportunity 10 ProFund Investor Class
- RTPSX - Rising Rates Opportunity 10 ProFund Service Class
- RTRIX - Institutional Class
- RTRPX - Conservative Class R-6
- RTRRX - Royce Total Return Fund R Class
- RTSAX - Tax-Managed U.S. Mid & Small Cap Fund Class A
- RTSCX - Tax-Managed U.S. Mid & Small Cap Fund Class C
- RTSGX - Transamerica Small Cap Growth Class R6
- RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
- RTXAX - Tax-Managed Real Assets Fund Class A
- RTXCX - Tax-Managed Real Assets Fund Class C
- RTXMX - Tax-Managed Real Assets Fund Class M
- RTXSX - Tax-Managed Real Assets Fund Class S
- RUDAX - BNY Mellon Small Cap Value Fund Class A
- RULFX - RBC BlueBay Ultra-Short Fixed Income Fund Class A
- RUNFX - JPMorgan Tax Free Bond Fund Class R6
- RUNTX - U.S. Small Cap Equity Fund Class M
- RURPX - Moderate Class R-6
- RUSIX - RBC BlueBay Ultra-Short Fixed Income Fund Class I
- RUSPX - U.S. Strategic Equity Fund Class Y
- RUSRX - Lazard US Systematic Small Cap Equity Portfolio R6 Shares
- RUSTX - U.S. Strategic Equity Fund Class M
- RVACX - Class C
- RVPHX - Investment Class
- RVPIX - Institutional Class
- RVRPX - Enhanced Class R-6
- RVRXX - Columbia Government Money Market Fund Class R
- RVT - Royce Small-Cap Trust Inc.
- RVVHX - Investment Class
- RWBEX - Class R2E
- RWCEX - RWC Global Emerging Equity Fund Institutional Shares
- RWCIX - RWC Global Emerging Equity Fund Class I Shares
- RWDIX - Redwood Managed Volatility Fund Class I
- RWDNX - Redwood Managed Volatility Fund Class N
- RWDYX - Redwood Managed Volatility Fund Class Y
- RWEBX - Class R2E
- RWGFX - Wedgewood Fund Retail Class
- RWGIX - Wedgewood Fund Institutional Class
- RWIAX - Capital World Growth & Income Fund Class R-1 Shares
- RWIBX - Capital World Growth & Income Fund Class R-2 Shares
- RWICX - Capital World Growth & Income Fund Class R-3 Shares
- RWIEX - Capital World Growth & Income Fund Class R-4 Shares
- RWIFX - Capital World Growth & Income Fund Class R-5 Shares
- RWIGX - Capital World Growth and Income Fund Class R-6 Shares
- RWIHX - Class R-5E
- RWIIX - Redwood AlphaFactor Tactical International Fund Class I
- RWINX - Redwood AlphaFactor Tactical International Fund Class N
- RWMAX - Washington Mutual Investors Fund Class R-1 Shares
- RWMBX - Washington Mutual Investors Fund Class R-2 Shares
- RWMCX - Washington Mutual Investors Fund Class R-3 Shares
- RWMEX - Washington Mutual Investors Fund Class R-4 Shares
- RWMFX - Washington Mutual Investors Fund Class R-5 Shares
- RWMGX - Washington Mutual Investors Fund Cl R-6 Shs
- RWMHX - Class R-5E
- RWMIX - Redwood Managed Municipal Income Fund Class I
- RWSIX - Redwood Systematic Macro Trend (SMarT) Fund Class I
- RWSNX - Redwood Systematic Macro Trend (SMarT) Fund Class N
- RXRPX - Enhanced Class R-5
- RYABX - Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl A
- RYACX - Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Cl C
- RYAEX - Rydex Series Fds, Europe 1.25x Strategy Fd Cl A
- RYAFX - Rydex Series Fds, Inverse Russell 2000 Strategy Fd Cl A
- RYAGX - Rydex Series Fds, Inverse Mid-Cap Strategy Fund Class A
- RYAHX - Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl A
- RYAIX - Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Investor Cl
- RYAKX - Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl A
- RYALX - Inverse NASDAQ-100 Strategy Fund H-Class
- RYANX - Rydex Series Funds, Nova Fund Class A
- RYAPX - Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Cl A
- RYAQX - Rydex Series Fds, Inverse Government Long Bond Strategy Fd Cl A
- RYARX - Rydex Series Fds, Inverse S&P 500 Strategy Fund A Class
- RYATX - Rydex Series Fds, Nasdaq-100 Fund Class A
- RYAUX - Rydex Series Fds, Utilities Fund H Class
- RYAVX - Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class
- RYAWX - Rydex Series Fds, S&P 500 Pure Growth Fund H Class
- RYAXX - Rydex Fds, U.S. Government Money Market Fund A Class
- RYAZX - Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class
- RYBAX - Rydex Series Fds, Basic Materials Fund H Class
- RYBCX - C Class
- RYBHX - Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund H Class
- RYBIX - Rydex Series Trust Basic Materials Fd (Investor Class)
- RYBKX - Rydex Series Fds, Banking Fund Class A
- RYBMX - Rydex Series Fds, Basic Materials Fund Class A
- RYBOX - Rydex Series Fds, Biotechnology Fund Class A
- RYCAX - Rydex Series Fds, Consumer Products Fund H Class
- RYCBX - Rydex Dynamic Fds, Inverse S&P 500 2x Strategy Fd Cl C
- RYCCX - Rydex Dynamic Fds, Nasdaq-100 2x Strategy Fd Cl C
- RYCDX - Rydex Dynamic Fds, Inverse Nasdaq- 100 2x Strategy Fd Cl C
- RYCEX - Rydex Series Fds, Europe 1.25x Strategy Fd Cl C
- RYCFX - C Class
- RYCGX - Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl C
- RYCHX - C Class
- RYCIX - Rydex Series Trust Consumer Products Fund Investor Class
- RYCKX - Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund Class C
- RYCLX - Rydex Series Fds, Inverse Mid-Cap Strategy Fund Class C
- RYCMX - Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl C
- RYCNX - C Class
- RYCOX - Rydex Series Fds, Nasdaq-100 Fund Cl C
- RYCPX - Rydex Consumer Products Fund C Class
- RYCQX - Rydex Series Fds, Inverse Russell 2000 Strategy Fund C Class
- RYCRX - Rydex Series Fds, Real Estate Class C
- RYCSX - C Class
- RYCTX - Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl C
- RYCUX - C Class
- RYCVX - Rydex Dynamic Fds, Dow 2x Strategy Fd Cl H
- RYCWX - Rydex Dynamic Fds, Inverse Dow 2x Strategy Fund Cl H
- RYCXX - Rydex Series US Govt Money Mkt Fd Cl C Shs
- RYCYX - Rydex Series Fds, Dow 2x Strategy Fund Cl C
- RYCZX - Rydex Dynamic Fds, Inverse Dynamic Dow Fund C Class
- RYDAX - Dow Jones Industrial Average Fund A Class
- RYDCX - Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl C
- RYDHX - Dow Jones Industrial Average Fund H Class
- RYDKX - Dow Jones Industrial Average Fund C Class
- RYDVX - Royce Dividend Value Fund Service Class
- RYEAX - Rydex Series Fds, Energy Fund H Class
- RYECX - C Class
- RYEIX - Rydex Series Trust Energy Fund Investor Class
- RYELX - Rydex Series Fds, Electronics Fund Class A
- RYENX - Rydex Series Fds, Energy Fund Class A
- RYESX - Rydex Series Fds, Energy Services Fund Class A
- RYEUX - Rydex Series Fds, Europe 1.25x Strategy Fd Cl H
- RYFAX - Rydex Series Fds, Financial Services Fund H Class
- RYFCX - C Class
- RYFIX - Rydex Series Trust Financial Services Fd Investor Class
- RYFNX - Rydex Series Fds, Financial Services Fund Class A
- RYFTX - Rydex Srs Fds, Emerging Markets Bond Strategy Fund C-Class
- RYFXX - Rydex U.S. Government money Market Fund Money Market Class
- RYGBX - Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Investor Cl
- RYGRX - Rydex Series Fds, S&P Pure Growth Fund Class C
- RYGTX - Rydex Srs Fds, Emerging Markets Bond Strategy Fund H-Class
- RYHAX - Rydex Series Fds, Health Care Fund H Class
- RYHBX - Government Long Bond 1.2x Strategy Fund H-Class
- RYHCX - C Class
- RYHDX - Rydex Sers Fds, High Yield Strategy Fund A Class
- RYHEX - Rydex Series Fds, Health Care Fund Class A
- RYHGX - Rydex Sers Fds, High Yield Strategy Fund H Class
- RYHHX - Rydex Sers Fds, High Yield Strategy Fund C Class
- RYHIX - Rydex Series Trust Health Care Fund Investor Class
- RYHJX - Inverse Government Long Bond Strategy Fund H-Class
- RYHOX - NASDAQ-100 Fund H-Class
- RYHRX - Rydex Series Funds, Real Estate Fund H Class
- RYIAX - Rydex Series Fds, Internet Fund H Class
- RYICX - C Class
- RYIDX - Rydex Dynamic Fds, Inverse Down 2x Strategy Fd Cl A
- RYIEX - Rydex Srs Fds, Emerging Markets Bond Strategy Fund A-Class
- RYIFX - Rydex Series Fds, Managed Futures Strategy Fd I Cl
- RYIHX - Rydex Sers Fds, Inverse High Yield Strategy Fund H Class
- RYIIX - Rydex Series Fds Internet Fd Investor Cl
- RYILX - Rydex Sers Fds, Inverse High Yield Strategy Fund A Class
- RYIMX - Rydex Series Fds, Multi-Hedge Strategies Fd I Cl
- RYINX - Rydex Series Fds, Internet Fund Class A
- RYIPX - Royce International Premier Fd Service Cl
- RYIRX - Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl H
- RYIUX - Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl A
- RYIXX - Rydex Srs Fd, U.S. Government Money Market Fund Investor 2 Class
- RYIYX - Rydex Sers Fds, Inverse High Yield Strategy Fund C Class
- RYIZX - Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl C
- RYJCX - Rydex Series Fds, Inverse Government Long Bond Strategy Fund C Class
- RYJHX - Cl H
- RYJSX - Rydex Srs Tr, Japan 2x Strategy Fund A Class
- RYJTX - Cl C
- RYJUX - Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl
- RYKAX - Rydex Series Fds, Banking Fund H Class
- RYKCX - C Class
- RYKIX - Rydex Series Trust Banking Fund Investor Class
- RYLAX - Rydex Series Fds, Leisure Fund H Class
- RYLCX - C Class
- RYLDX - Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A
- RYLGX - Rydex Series Fds, S&P 500 Pure Growth Fund Class A
- RYLIX - Rydex Series Trust Leisure Fund Investor Class
- RYLSX - Rydex Series Fds, Leisure Fund Class A
- RYLVX - Rydex Series Fds, S&P 500 Pure Value Fund Class A
- RYMAX - Rydex Series Fds, Telecommunications Fund H Class
- RYMBX - Rydex Series Fds, Commodities Strategy Fund H Class
- RYMCX - Consultant Class
- RYMDX - Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl H
- RYMEX - Rydex Series Fds, Commodities Strategy Fund A Class
- RYMFX - Rydex Series Fds, Managed Futures Strategy Fund P Class
- RYMGX - Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund Class A
- RYMHX - Rydex Series Fds, Inverse Mid-Cap Strategy Fund H Class
- RYMIX - Rydex Series Trust Telecommunications Fund Investor Class
- RYMJX - Rydex Series Fds, Commodities Strategy Fund C Class
- RYMKX - Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl H
- RYMMX - Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C
- RYMNX - Rydex Series Fds, Precious Metals Fund Class A
- RYMPX - Rydex Series Fds, Precious Metals Fund H Class
- RYMQX - Rydex Series Fds, Multi-Hedge Strategies Fund Class A
- RYMRX - Rydex Series Fds, Multi-Hedge Strategies Fund Class C
- RYMSX - Rydex Series Fds, Multi-Hedge Strategies Fund P Class
- RYMTX - Rydex Series Fds, Managed Futures Strategy Fd Cl A
- RYMVX - Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class A
- RYMXX - US Government Money Market Fund
- RYMZX - Rydex Series Fds, Managed Futures Strategy Fd Cl C
- RYNCX - C Class
- RYNHX - Nova Fund H-Class
- RYNVX - Nova Portfolio
- RYOAX - Rydex Series Fds, Biotechnology Fund H Class
- RYOCX - Nasdaq-100 Fund
- RYOFX - Royce Opportunity Fund Service Class
- RYOIX - Rydex Series Trust Biotechnology Fund Investor Class
- RYOTX - Royce Micro-Cap Fund Investment Class
- RYPAX - Rydex Series Fds, Transportation Fund H Class
- RYPCX - Royce Pennsylvania Mutual Fund-Consultant Class
- RYPDX - Rydex Series Fds, Consumer Products Fund Class A
- RYPFX - Royce Pennsylvania Mutual Fund Service Class
- RYPIX - Rydex Series Trust Transportation Fund Investor Class
- RYPMX - Precious Metals Fund
- RYPNX - Royce Opportunity Fund Investment Class
- RYPRX - Royce Premier Fund Investment Class
- RYRAX - Rydex Series Fds, Retailing Fund H Class
- RYRCX - C Class
- RYREX - Rydex Series Fds, Real Estate Fund Class A
- RYRHX - Rydex Srs Fds, Russell 2000 Fund H Class
- RYRIX - Rydex Series Trust Retailing Fund Investor Class
- RYRLX - Rydex Dynamics Fds, Russell 2000 2x Strategy Cl C
- RYROX - Rydex Srs Fds, Russell 2000 Fund C Class
- RYRRX - Rydex Srs Fds, Russell 2000 Fund A Class
- RYRSX - Rydex Dynamics Fds, Russell 2000 2x Strategy Fund Cl H
- RYRTX - Rydex Series Fds, Retailing Fund Class A
- RYRUX - Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A
- RYSAX - Rydex Series Fds, Electronics Fund H Class
- RYSBX - Rydex Series Fds, Strengthening Dollar 2x Strategy Fund H Class
- RYSCX - C Class
- RYSDX - Rydex Series Fds, Strengthening Dollar 2x Fund A Class
- RYSEX - Royce Special Equity Fund Investment Class
- RYSGX - Rydex Series Fds, S&P Small-Cap 600 Pure Growth Fund A Class
- RYSHX - Rydex Series Fds, Russell 2000 Strategy Fd Cl H
- RYSIX - Rydex Series Trust Electronics Fund Investor Class
- RYSJX - Rydex Series Fds, Strengthening Dollar 2x Strategy Fund C Class
- RYSOX - Rydex Series Fds, S&P 500 Fund A Class
- RYSPX - Rydex Series Fds, S&P 500 Fund H Class
- RYSVX - Rydex Series Fds, Small-Cap 600 Pure Value A Class
- RYSYX - Rydex Series Fds, S&P 500 Fund C Class
- RYTAX - Rydex Series Fds, Technology Fund H Class
- RYTCX - Consultant Class
- RYTFX - Royce Total Return Fund Service Class
- RYTHX - Rydex Series Fds, Technology Fund Class A
- RYTIX - Rydex Series Trust Technology Fund Investor Class
- RYTLX - Rydex Series Fds, Telecommunications Fund Class A
- RYTMX - Rydex Dynamic Fds, Inverse Dynamic S&P 500 Fund A Class
- RYTNX - Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl H
- RYTPX - Rydex Dynamic Fds, Inverse S&P 500 2x Strategy Fd Cl H
- RYTRX - Royce Total Return Fund Investment Class
- RYTSX - Rydex Series Fds,Transporatation Fund Class A
- RYTTX - Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl A
- RYUCX - Rydex Series Fds, Inverse S&P 500 Strategy Fund C Class
- RYUHX - Inverse S&P 500 Strategy Fund H-Class
- RYUIX - Investor Class
- RYURX - Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class
- RYUTX - Rydex Series Fds, Utilities Fund Class A
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025