Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NWMD Nationwide Destination 2040 Fund Class R NWMDX	$10.16	-0.39%	1.3%	-	-	-	-	Other
NWNI Nationwide Destination 2045 Fund Class R6 NWNIX	$11.24	-0.53%	1.9%	-	-	-	-	Other
NWNS Nationwide Destination 2045 Fund Institutional Service Class NWNSX	$11.07	-0.54%	1.84%	-	-	-	-	Other
NWOA Nationwide Destination 2050 Fund Class A NWOAX	$10.25	-0.58%	3.02%	-	-	-	-	Other
NWPI Nuveen International Small Cap Fund Class I NWPIX	$21.66	0%	0%	-	-	-	-	Other
NWQA Nuveen Flexible Income Fund Class A NWQAX	$19.66	0.25%	-0.1%	-	-	-	-	Other
NWQI Nuveen Flexible Income Fund Class I NWQIX	$19.68	0.2%	-0.15%	-	-	-	-	Other
NWSX Nationwide Government Money Market Fund Service Class NWSXX	$1.00	0%	0%	-	-	-	-	Other
NWWU Nationwide Destination 2060 Fund Class R6 NWWUX	$14.17	-0.7%	3.73%	-	-	-	-	Other
NWXE Nationwide Amundi Strategic Income Fund Class A NWXEX	$9.98	0%	-2.16%	-	-	-	-	Other
NWXH Nationwide Amundi Strategic Income Fund Institutional Service Class NWXHX	$9.98	0%	-2.16%	-	-	-	-	Other
NWXQ Nationwide Mid Cap Market Index Fund Institutional Service Class NWXQX	$17.29	-0.23%	-0.12%	-	-	-	-	Other
NXOH Nuveen Ohio Municipal Bond Fund Class I NXOHX	$10.25	1.28%	-3.76%	-	-	-	-	Other
NYAA American Funds Tax-Exempt Fund of New York Class A NYAAX	$9.65	1.47%	-4.08%	-	-	-	-	Other
NYAC American Funds Tax-Exempt Fund of New York Class C NYACX	$9.65	1.47%	-4.08%	-	-	-	-	Other
NYAE American Funds Tax-Exempt Fund of New York® Class F-1 NYAEX	$9.65	1.47%	-4.08%	-	-	-	-	Other
NYAF American Funds Tax-Exempt Fund of New York® Class F-2 NYAFX	$9.65	1.47%	-4.08%	-	-	-	-	Other
NYCX Federated Hermes New York Municipal Cash Trust Cash II NYCXX	$1.00	0%	0%	-	-	-	-	Other
NYLI Lord Abbett New York Tax Free I NYLIX	$10.10	1.51%	-4.45%	-	-	-	-	Other
NYVC Davis New York Venture Fund Class C NYVCX	$22.12	-0.9%	4.09%	-	-	-	-	Other
NYVT Davis New York Venture Fund Class A NYVTX	$30.26	-0.88%	7.27%	-	-	-	-	Other
OAAA Invesco Active Allocation Fund Class A OAAAX	$16.61	-0.36%	6.07%	-	-	-	-	Other
OAAI Invesco Select Risk: High Growth Investor Fund Class A OAAIX	$17.72	-0.51%	7.52%	-	-	-	-	Other
OACI Invesco Select Risk: Conservative Investor Fund Class A OACIX	$9.22	0.44%	-0.54%	-	-	-	-	Other
OAKB Oakmark Equity And Income Fund Investor Class OAKBX	$41.05	0.07%	6.98%	-	-	-	-	Other
OAKE Oakmark International Small Cap Fund Investor Class OAKEX	$22.54	-0.62%	-0.7%	-	-	-	-	Other
OAKG Oakmark Global Fund Investor Class OAKGX	$41.70	-0.43%	9.91%	-	-	-	-	Other
OAKI Oakmark International Fund Investor Class OAKIX	$33.87	-0.94%	4.31%	-	-	-	-	Other
OAKL Oakmark Select Fund Investor Class OAKLX	$108.47	-0.21%	26.64%	-	-	-	-	Other
OAKM Oakmark Fund Investor Class OAKMX	$186.87	-0.06%	12.25%	-	-	-	-	Other
OAKW Oakmark Global Select Fund Investor Class OAKWX	$26.99	-0.92%	4.94%	-	-	-	-	Other
OAMI Invesco Select Risk: Moderate Investor Fund Class A OAMIX	$13.18	-0.15%	4.94%	-	-	-	-	Other
OANB Oakmark Equity and Income Fund Class Institutional OANBX	$40.99	0.07%	6.97%	-	-	-	-	Other
OANI Oakmark International Fund Class Institutional OANIX	$33.83	-0.91%	4.28%	-	-	-	-	Other
OANM Oakmark Fund Institutional Class OANMX	$187.17	-0.06%	12.25%	-	-	-	-	Other
OANW Oakmark Global Select Fund Class Institutional OANWX	$26.98	-0.92%	4.94%	-	-	-	-	Other
OARD Invesco Rising Dividends Fund Class A OARDX	$29.06	-0.31%	1.75%	-	-	-	-	Other
OAYB Oakmark Equity and Income Fund Class Advisor OAYBX	$41.00	0.07%	6.97%	-	-	-	-	Other
OAYI Oakmark International Fund Class Advisor OAYIX	$33.82	-0.91%	4.29%	-	-	-	-	Other
OAYL Oakmark Select Fund Class Advisor OAYLX	$108.32	-0.21%	26.62%	-	-	-	-	Other
OAYM Oakmark Fund Advisor Class OAYMX	$187.04	-0.06%	12.2%	-	-	-	-	Other
OAZE Oakmark International Small Cap R6 OAZEX	$22.49	-0.66%	-0.75%	-	-	-	-	Other
OAZI OAZIX	$33.84	-0.91%	4.28%	-	-	-	-	Other
OAZM Oakmark R6 OAZMX	$187.30	-0.06%	12.26%	-	-	-	-	Other
OBCH Oberweis China Opportunities Fund OBCHX	$10.53	-3.31%	5.51%	-	-	-	-	Other
OBDC JPMorgan Core Plus Bond Fund Class C OBDCX	$7.07	0.71%	-5.48%	-	-	-	-	Other
OBEG Oberweis Global Opportunities Fund Investor Class OBEGX	$36.86	-1.92%	5.53%	-	-	-	-	Other
OBGI Oberweis Global Opportunities Fund Institutional Class OBGIX	$38.03	-1.93%	6.11%	-	-	-	-	Other
OBII Oberweis International Opportunities Institutional Fund OBIIX	$11.45	-2.14%	-2.22%	-	-	-	-	Other
OBIO Oberweis International Opportunities Fund OBIOX	$23.76	-2.18%	-2.5%	-	-	-	-	Other

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