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Fund changes

Data as of May 31, 2026 ·How this data is built

In the filings behind this release, FundVersus found 24 fund launches, 1 final filings from closing funds and 275 share classes whose prospectus expense ratio changed. Each row links to the filing.

Facts from SEC filings. Not investment advice.

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DateChangeFundBeforeAfterFiling
Jun 30, 2026Fee changeCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND Institutional SharesCMMSX0.36%0.41%EDGAR ↗
Jun 30, 2026Fee changeCatholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor SharesCMMVX0.51%0.56%EDGAR ↗
Jun 30, 2026Fee changeCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND Institutional SharesCMNSX0.43%0.48%EDGAR ↗
Jun 30, 2026Fee changeCatholic Responsible Investments Magnus 45/55 Fund Investor SharesCMNVX0.58%0.63%EDGAR ↗
Jun 30, 2026Fee changeCatholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional SharesCMPSX0.49%0.55%EDGAR ↗
Jun 30, 2026Fee changeCatholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor SharesCMPVX0.64%0.70%EDGAR ↗
Jun 30, 2026Fee changeCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND Institutional SharesCMUSX0.46%0.51%EDGAR ↗
Jun 30, 2026Fee changeCatholic Responsible Investments Magnus 75/25 Fund Investor SharesCMUVX0.61%0.66%EDGAR ↗
Jun 30, 2026Fee changeCATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional SharesCRSSX0.28%0.84%EDGAR ↗
Jun 30, 2026Fee changeCampbell Systematic Macro Fund Class A SharesEBSAX2.01%2.00%EDGAR ↗
Jun 30, 2026Fee changeCampbell Systematic Macro Fund Class C SharesEBSCX2.76%2.75%EDGAR ↗
Jun 30, 2026Fee changeCampbell Systematic Macro Fund CLASS I SHARESEBSIX1.76%1.75%EDGAR ↗
Jun 30, 2026Fee changeGMO Alternative Allocation Fund Class IGAAGX2.29%3.02%EDGAR ↗
Jun 30, 2026Fee changeGMO Global Equity Allocation Fund Class IGAAUX0.76%0.68%EDGAR ↗
Jun 30, 2026Fee changeGMO Alternative Allocation Fund Class VIGAAVX2.50%2.74%EDGAR ↗
Jun 30, 2026Fee changeGMO Asset Allocation Bond Fund Class VIGABFX0.39%0.37%EDGAR ↗
Jun 30, 2026Fee changeGMO Strategic Opportunities Allocation Fund Class IIIGBATX0.84%0.91%EDGAR ↗
Jun 30, 2026Fee changeGMO Benchmark-Free Fund Class IIIGBFFX0.56%0.70%EDGAR ↗
Jun 30, 2026Fee changeGMO Benchmark-Free Allocation Fund Class IVGBMBX1.18%1.30%EDGAR ↗
Jun 30, 2026Fee changeGMO Benchmark-Free Allocation Fund Class IIIGBMFX1.23%1.35%EDGAR ↗
Jun 30, 2026Fee changeGMO Climate Change Fund Class IGCCLX0.88%0.86%EDGAR ↗
Jun 30, 2026Fee changeGMO Resources Fund Class IGEACX0.84%0.82%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Markets Fund Class IGEMEX1.12%1.13%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Markets Fund Class VIGEMMX0.86%0.85%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Markets Fund Class VGEMVX0.88%0.92%EDGAR ↗
Jun 30, 2026Fee changeGMO Implementation FundGIMFX0.41%0.34%EDGAR ↗
Jun 30, 2026Fee changeGMO International Developed Equity Allocation Fund Class IIIGIOTX0.64%0.63%EDGAR ↗
Jun 30, 2026Fee changeGMO-Usonian Japan Value Creation Fund Class VIGMAHX0.59%0.60%EDGAR ↗
Jun 30, 2026Fee changeGMO-Usonian Japan Value Creation Fund Class IIIGMAKX0.68%0.70%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Markets ex-China Fund Class IGMAVX0.98%1.03%EDGAR ↗
Jun 30, 2026Fee changeGMO Small Cap Quality Fund Class IGMAYX0.86%0.88%EDGAR ↗
Jun 30, 2026Fee changeGMO International Opportunistic Value Fund Class IVGMAZX0.64%0.63%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Country Debt Fund Class IIIGMCDX0.61%0.62%EDGAR ↗
Jun 30, 2026Fee changeGMO International Equity Fund Class IVGMCFX0.63%0.62%EDGAR ↗
Jun 30, 2026Fee changeGMO Multi-Asset Credit Fund Class IVGMCHX0.50%0.52%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Country Debt Fund Class IVGMDFX0.56%0.57%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Markets Fund Class IVGMEFX0.93%0.94%EDGAR ↗
Jun 30, 2026Fee changeGMO-Usonian Japan Value Creation Fund Class IGMIIX0.80%0.82%EDGAR ↗
Jun 30, 2026Fee changeGMO Multi-Asset Credit Fund Class IGMIQX0.68%0.69%EDGAR ↗
Jun 30, 2026Fee changeGMO Asset Allocation Bond Fund Class IIIGMOBX0.48%0.46%EDGAR ↗
Jun 30, 2026Fee changeGMO Resource Transition Fund Class IGMOCX1.07%1.10%EDGAR ↗
Jun 30, 2026Fee changeGMO International Equity Fund Class IIIGMOIX0.69%0.68%EDGAR ↗
Jun 30, 2026Fee changeGMO Global Asset Allocation Fund Class IGMOOX0.92%0.95%EDGAR ↗
Jun 30, 2026Fee changeGMO Emerging Country Debt Fund Class VIGMOQX0.51%0.53%EDGAR ↗
Jun 30, 2026Fee changeGMO International Equity Fund Class IGMOUX0.76%0.77%EDGAR ↗
Jun 30, 2026Fee changeGMO Resources Fund Class VIGMOWX0.63%0.61%EDGAR ↗
Jun 30, 2026Fee changeGMO High Yield Fund Class IGMOZX0.46%0.47%EDGAR ↗
Jun 30, 2026Fee changeGMO Global Asset Allocation Fund Class IIIGMWAX0.79%0.84%EDGAR ↗
Jun 30, 2026Fee changeGMO Resources Fund Class IIIGOFIX0.72%0.70%EDGAR ↗
Jun 30, 2026Fee changeGMO Resources Fund Class IVGOVIX0.67%0.65%EDGAR ↗
Jun 30, 2026Fee changeGMO Quality Fund Class IGQLIX0.63%0.62%EDGAR ↗
Jun 30, 2026Fee changeGMO International Opportunistic Value Fund Class IIIGTMIX0.69%0.68%EDGAR ↗
Jun 30, 2026Fee changeGMO Global Developed Equity Allocation Fund Class IIIGWOAX0.53%0.54%EDGAR ↗
Jun 30, 2026Fee changeGMO International Opportunistic Value Fund Class IIOVFX0.81%0.77%EDGAR ↗
Jun 30, 2026Fee changeJPMorgan Active China ETFJCHI0.65%0.15%EDGAR ↗
Jun 30, 2026Fee changeJPMorgan Active Small Cap Value ETFJPSV0.74%0.55%EDGAR ↗
Jun 30, 2026Fee changeOakmark Bond Fund Institutional ClassOANCX0.45%0.35%EDGAR ↗
Jun 30, 2026Fee changeOakmark Bond Fund Advisor ClassOAYCX0.48%0.45%EDGAR ↗
Jun 30, 2026Fee changeSegall Bryant & Hamill Emerging Markets Fund-Institutional ClassSBEMX0.99%0.84%EDGAR ↗
Jun 30, 2026Fee changeSegall Bryant & Hamill Emerging Markets Fund-Retail ClassSBHEX1.14%0.99%EDGAR ↗
Jun 30, 2026Fee changeGMO U.S. Opportunistic Value Fund Class VIUUOAX0.39%0.40%EDGAR ↗
Jun 26, 2026Fee changeDestinations Real Assets Fund Class IDRAFX1.25%1.18%EDGAR ↗
Jun 26, 2026Fee changeDestinations Real Assets Fund Class ZDRAZX1.10%1.03%EDGAR ↗
Jun 26, 2026Fee changeEmpower International Growth Fund Institutional ClassMXHTX0.85%0.84%EDGAR ↗
Jun 26, 2026Fee changeEmpower International Growth Fund Investor ClassMXIGX1.20%1.19%EDGAR ↗
Jun 26, 2026Fee changeVolatility Premium Plus ETFZVOL1.45%1.42%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate Fund Advisers ClassEABLX1.07%1.06%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate & High Income Fund Advisers ClassEAFHX1.09%1.08%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate Fund Class CECBLX1.82%1.81%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate & High Income Fund Class CECFHX1.84%1.83%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance AMT-Free Municipal Income Fund Class CECMBX1.66%1.58%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate Fund Class IEIBLX0.82%0.81%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate & High Income Fund Class IEIFHX0.84%0.83%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance AMT-Free Municipal Income Fund Class AETMBX0.91%0.83%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate Fund Class AEVBLX1.07%1.06%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance Floating-Rate & High Income Fund Class AEVFHX1.09%1.08%EDGAR ↗
Jun 25, 2026Fee changeEaton Vance AMT-Free Municipal Income Fund Class IEVMBX0.66%0.58%EDGAR ↗
Jun 25, 2026Fee changeU.S. Global Leaders Growth Fund Class AUSGLX1.13%1.11%EDGAR ↗
Jun 25, 2026Fee changeU.S. Global Leaders Growth Fund Class CUSLCX1.88%1.86%EDGAR ↗
Jun 25, 2026Fee changeU.S. Global Leaders Growth Fund Class IUSLIX0.88%0.86%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Large Cap Stock Fund: Class IFHZTX0.77%0.76%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Large Cap Stock Fund: Class AFLAFX1.02%1.01%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Large Cap Stock Fund: Class MFLAHX1.27%1.26%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Large Cap Stock Fund: Class CFLAJX1.77%1.75%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Large Cap Stock Fund: Class ZFLAZX0.66%0.64%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Women's Leadership Fund: Class AFWOAX0.98%0.97%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Women's Leadership Fund: Class CFWOCX1.73%1.72%EDGAR ↗
Jun 24, 2026Fee changeFidelity Advisor Women's Leadership Fund: Class MFWOEX1.23%1.22%EDGAR ↗
Jun 24, 2026Fee changeFidelity Women's Leadership FundFWOMX0.68%0.67%EDGAR ↗
Jun 24, 2026Fee changeState Street Institutional U.S. Government Money Market Fund Premier ClassGVMXX0.11%0.14%EDGAR ↗
Jun 24, 2026Fee changeMonarch Blue Chips Elite Index ETFMBCE1.14%1.01%EDGAR ↗
Jun 24, 2026Fee changeState Street Institutional Treasury Plus Money Market Fund Premier ClassTPIXX0.11%0.14%EDGAR ↗
Jun 24, 2026Fee changeState Street Institutional Treasury Money Market Fund Premier ClassTRIXX0.11%0.14%EDGAR ↗
Jun 23, 2026Fee changeJPMorgan U.S. Government Money Market Fund Digital SharesMGDXX0.18%0.17%EDGAR ↗
Jun 22, 2026Fee changeLoomis Sayles Strategic Alpha Fund Class ALABAX0.98%0.95%EDGAR ↗
Jun 22, 2026Fee changeLoomis Sayles Strategic Alpha Fund Class CLABCX1.73%1.70%EDGAR ↗
Jun 22, 2026Fee changeLoomis Sayles Strategic Alpha Fund Class NLASNX0.68%0.65%EDGAR ↗
Jun 22, 2026Fee changeLoomis Sayles Strategic Alpha Fund Class YLASYX0.73%0.70%EDGAR ↗
Jun 22, 2026Fee changeNatixis Oakmark Fund Class CNECOX1.78%1.77%EDGAR ↗
Jun 22, 2026Fee changeNatixis Oakmark Fund Class ANEFOX1.03%1.02%EDGAR ↗
Jun 22, 2026Fee changeNatixis Oakmark Fund Class YNEOYX0.78%0.77%EDGAR ↗
Jun 22, 2026Fee changeVaughan Nelson Mid Cap Fund Class AVNVAX1.15%1.10%EDGAR ↗
Jun 22, 2026Fee changeVaughan Nelson Mid Cap Fund Class CVNVCX1.90%1.85%EDGAR ↗
Jun 22, 2026Fee changeVaughan Nelson Mid Cap Fund Class NVNVNX0.85%0.80%EDGAR ↗
Jun 22, 2026Fee changeVaughan Nelson Mid Cap Fund Class YVNVYX0.90%0.85%EDGAR ↗
Jun 18, 2026Fee changeFirst Trust Merger Arbitrage ETFNTRL1.69%0.95%EDGAR ↗
Jun 18, 2026Fee changeValue Line Larger Companies Focused Fund, Inc. InstitutionalVLLIX1.22%0.88%EDGAR ↗
Jun 15, 2026Fee changePGIM Jennison Focused Value ETFPJFV0.75%0.33%EDGAR ↗
Jun 15, 2026Fee changeDWS Health and Wellness Fund CLASS SSCHLX1.05%1.07%EDGAR ↗
Jun 15, 2026Fee changeDWS Health and Wellness Fund Institutional ClassSUHIX1.03%1.04%EDGAR ↗
Jun 11, 2026Fee changeWisdomTree International Multifactor FundDWMF0.38%0.40%EDGAR ↗
Jun 11, 2026Fee changeNeuberger Disrupters ETFNBDS0.55%0.40%EDGAR ↗
Jun 11, 2026Fee changeSchwab U.S. Small-Cap ETFSCHA0.04%0.03%EDGAR ↗
Jun 11, 2026Fee changeSchwab International Small-Cap Equity ETFSCHC0.08%0.06%EDGAR ↗
Jun 11, 2026Fee changeSchwab Emerging Markets Equity ETFSCHE0.07%0.06%EDGAR ↗
Jun 11, 2026Fee changeSchwab U.S. Mid-Cap ETFSCHM0.04%0.03%EDGAR ↗
Jun 5, 2026Fee changeTBG Dividend Focus ETFTBG0.59%0.45%EDGAR ↗
Jun 4, 2026Fee changeFirst Trust Multi-Manager Large Growth ETFAFGR0.85%0.65%EDGAR ↗
Jun 1, 2026Fee changeArtisan Value Fund Advisor SharesAPDLX0.88%0.60%EDGAR ↗
Jun 1, 2026Fee changeArtisan Value Fund Institutional SharesAPHLX0.83%0.55%EDGAR ↗
Jun 1, 2026Fee changeArtisan Value Fund Investor SharesARTLX0.98%0.70%EDGAR ↗
May 29, 2026Fee changeAlps Equal Sector Weight ETFEQL0.27%0.19%EDGAR ↗
May 29, 2026Fee changeWesMark Government Bond FundWMBDX1.04%1.00%EDGAR ↗
May 28, 2026Fee changeDoubleLine Flexible Income Fund Class IDFLEX0.76%0.59%EDGAR ↗
May 28, 2026Fee changeDoubleLine Flexible Income Fund Class NDLINX1.01%0.84%EDGAR ↗
May 28, 2026Fee changeDoubleLine Flexible Income Fund I2DLPIX0.82%0.65%EDGAR ↗
May 27, 2026Fee changeYorktown Bond Fund Class L SharesAFFIX1.69%1.66%EDGAR ↗
May 27, 2026Fee changeYorktown Short Term Bond Fund Class L SharesAFMMX1.45%1.44%EDGAR ↗
May 27, 2026Fee changeYorktown Short Term Bond Fund Institutional ClassAPIBX0.80%0.79%EDGAR ↗
May 27, 2026Fee changeYorktown Bond Fund Institutional Class SharesAPIIX0.69%0.66%EDGAR ↗
May 27, 2026Fee changeYorktown Short Term Bond Fund Class A SharesAPIMX0.80%0.79%EDGAR ↗
May 27, 2026Fee changeYorktown Bond Fund Class A SharesAPIUX1.19%1.16%EDGAR ↗
May 27, 2026Fee changeThe MidCap Growth Fund SharesCFAGX0.84%0.64%EDGAR ↗
May 27, 2026Fee changeThe Bond Fund SharesCFBNX0.64%0.41%EDGAR ↗
May 27, 2026Fee changeThe Growth Fund SharesCFGRX0.73%0.63%EDGAR ↗
May 27, 2026Fee changeThe Missouri Tax-Free Intermediate Bond Fund SharesCFMOX0.69%0.59%EDGAR ↗
May 27, 2026Fee changeThe National Tax-Free Intermediate Bond Fund SharesCFNLX0.62%0.57%EDGAR ↗
May 27, 2026Fee changeThe Value Fund SharesCFVLX0.69%0.64%EDGAR ↗
May 27, 2026Fee changeThe Kansas Tax-Free Intermediate Bond Fund SharesKTXIX0.70%0.65%EDGAR ↗
May 27, 2026Fee changeYoke Core ETFYOKE0.30%0.31%EDGAR ↗
May 26, 2026Fee changeAdvisors Capital Active All Cap FundACALX1.91%1.81%EDGAR ↗
May 26, 2026Fee changeAdvisors Capital Growth FundACGRX1.96%1.86%EDGAR ↗
May 26, 2026Fee changeAdvisors Capital Small/Mid Cap FundACSMX1.87%1.77%EDGAR ↗
May 26, 2026Fee changeAdvisors Capital Tactical Fixed Income FundACTIX2.03%1.93%EDGAR ↗
May 26, 2026Fee changeAdvisors Capital Total Return - Equity FundACUSX1.87%1.77%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2040 Fund Class AFAFFX0.92%0.91%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2035 Fund Class AFATHX0.90%0.88%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2025 Fund Class AFATWX0.84%0.83%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2055 Fund Class K6FBGLX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2040 Fund Class CFCFFX1.67%1.66%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2045 Fund Class K6FCGLX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2035 Fund Class CFCTHX1.65%1.63%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2025 Fund Class CFCTWX1.59%1.58%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2020 Fund Class AFDAFX0.80%0.79%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2020 Fund Class CFDCFX1.55%1.54%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2065 Fund Class K6FDFRX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2065 Fund Class IFDFSX0.69%0.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2065 Fund Class MFDFVX1.19%1.18%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2065 Fund Class CFDFYX1.69%1.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2065 Fund Class AFDFZX0.94%0.93%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2030 Fund Class K6FDGLX0.36%0.35%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2020 Fund Class IFDIFX0.55%0.54%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2060 Fund Class AFDKPX0.94%0.93%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2060 Fund Class IFDKQX0.69%0.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2060 Fund Class CFDKSX1.69%1.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2060 Fund Class MFDKTX1.19%1.18%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2020 Fund Class MFDTFX1.05%1.04%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2025 Fund Class K6FDTKX0.32%0.31%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2020 FundFFFDX0.55%0.54%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2045 Fund Class IFFFIX0.69%0.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2045 Fund Class CFFFJX1.69%1.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2050 Fund Class AFFFLX0.94%0.93%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2050 Fund Class IFFFPX0.69%0.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2050 Fund Class MFFFQX1.19%1.18%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2045 Fund Class MFFFTX1.19%1.18%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2050 Fund Class CFFFYX1.69%1.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2045 Fund Class AFFFZX0.94%0.93%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2025 Fund Premier ClassFFPAX0.32%0.31%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2030 Fund Premier ClassFFPBX0.35%0.34%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2035 FundFFTHX0.64%0.63%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2025 FundFFTWX0.59%0.58%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2015 Fund Class AFFVAX0.75%0.74%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2015 Fund Class CFFVCX1.50%1.49%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2015 FundFFVFX0.50%0.49%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2015 Fund Class IFFVIX0.50%0.49%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2015 Fund Class MFFVTX1.00%0.99%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2030 Fund Class K6FGTKX0.36%0.35%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom Blend 2030 FundFHATX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2055 Fund Class AFHFAX0.94%0.93%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2055 Fund Class CFHFCX1.69%1.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2055 Fund Class IFHFIX0.69%0.68%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2055 Fund Class MFHFTX1.19%1.18%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2035 Fund Class K6FHGLX0.40%0.38%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom Blend 2030 Fund Class K6FHKDX0.26%0.25%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2040 Fund Class K6FHTKX0.43%0.42%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2040 Fund Class IFIFFX0.67%0.66%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2015 Fund Class ZFIJKX0.45%0.44%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2020 Fund Class ZFIJLX0.49%0.48%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2025 Fund Class ZFIJMX0.52%0.51%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2030 Fund Class ZFIJNX0.56%0.55%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2035 Fund Class ZFIJOX0.59%0.58%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2040 Fund Class ZFIJPX0.63%0.62%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2035 Fund Class IFITHX0.65%0.63%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2025 Fund Class IFITWX0.59%0.58%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom Blend 2030 Fund: Class AFJAMX0.71%0.70%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom Blend 2030 Fund: Class IFJEFX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom Blend 2030 Fund: Class ZFJLMX0.36%0.35%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom Blend 2030 Fund: Class CFJTMX1.46%1.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2040 Fund Class K6FKGLX0.44%0.42%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2060 Fund Class K6FNGLX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2025 Fund Class K6FPGLX0.32%0.31%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2040 Fund Class MFTFFX1.17%1.16%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2035 Fund Class MFTTHX1.15%1.13%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2025 Fund Class MFTTWX1.09%1.08%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom Blend 2030 Fund: Class MFTYJX0.96%0.95%EDGAR ↗
May 26, 2026Fee changeFidelity Advisor Freedom 2050 Fund Class K6FVGLX0.46%0.45%EDGAR ↗
May 26, 2026Fee changeFidelity Freedom 2035 Fund Class K6FWTKX0.39%0.38%EDGAR ↗
May 26, 2026Fee changeFidelity Yield Enhanced Equity ETFFYEE0.00%0.28%EDGAR ↗
May 26, 2026Fee changeTappAlpha S&P 500 Growth & Daily Income ETFTSPY0.77%0.71%EDGAR ↗
May 22, 2026Fee changeGlobal X Conscious Companies ETFCPTL0.43%0.35%EDGAR ↗
May 21, 2026Fee changeRiverFront Strategic Income FundRIGS0.46%0.45%EDGAR ↗
May 20, 2026Fee changeAlger Mid Cap Growth Institutional Fund Class Z-2ALMZX1.01%0.79%EDGAR ↗
May 20, 2026Fee changeAlger Mid Cap Growth Fund Class ZAMCZX0.92%0.79%EDGAR ↗
May 20, 2026Fee changeSMALL CAP EQUITY FUND InstitutionalGSCYX0.94%0.90%EDGAR ↗
May 20, 2026Fee changeSMALL CAP EQUITY FUND InvestorGSCZX1.22%1.18%EDGAR ↗
May 20, 2026Fee changeVirtus Zevenbergen Technology Fund ARAGTX1.43%1.42%EDGAR ↗
May 20, 2026Fee changeVirtus Zevenbergen Technology FundRCGTX2.17%2.16%EDGAR ↗
May 18, 2026Fee changeSimplify Propel Opportunities ETFSURI2.57%2.56%EDGAR ↗
May 14, 2026Fee changeSPECTRUM FUND Retail ClassFLSPX0.33%0.40%EDGAR ↗
May 14, 2026Fee changeMorgan Dempsey Large Cap Value ETFMDLV0.66%0.58%EDGAR ↗
May 14, 2026Fee changeSPECTRUM FUND Adviser ClassSRUAX0.33%0.40%EDGAR ↗
May 14, 2026Fee changeSPECTRUM FUND Institutional ClassSRUIX0.33%0.40%EDGAR ↗
May 13, 2026Fee changeJPMorgan U.S. Research Enhanced Large Cap ETFJUSA0.20%0.12%EDGAR ↗
May 7, 2026Fee changeAQR Global Fund Class IAQGIX0.85%1.19%EDGAR ↗
May 7, 2026Fee changeAQR Global Fund Class NAQGNX1.10%1.45%EDGAR ↗
May 7, 2026Fee changeAQR Large Cap Defensive Style Fund Class IAUEIX0.37%0.59%EDGAR ↗
May 7, 2026Fee changeAQR Large Cap Defensive Style Fund Class NAUENX0.66%0.92%EDGAR ↗
May 7, 2026Fee changeAQR Emerging Multi-Style II Fund Class IQTELX0.71%0.73%EDGAR ↗
May 7, 2026Fee changeAQR Emerging Multi-Style II Fund Class NQTENX0.96%1.01%EDGAR ↗
May 5, 2026Fee changeGabelli Financial Services Opportunities ETFGABF1.08%1.24%EDGAR ↗
May 5, 2026Fee changeGabelli Commercial Aerospace and Defense ETFGCAD0.00%0.10%EDGAR ↗
May 5, 2026Fee changeStrategy Shares Gold Enhanced Yield ETFGOLY0.79%0.90%EDGAR ↗
May 5, 2026Fee changeWCM Focused International Equity Fund Institutional Class SharesWCMVX0.82%0.85%EDGAR ↗
May 5, 2026Fee changeWCM Focused International Equity Fund Investor Class SharesWLIVX1.07%1.10%EDGAR ↗
May 4, 2026Fee changeRJ Eagle GCM Dividend Select Income ETFRJDI0.78%0.63%EDGAR ↗
May 1, 2026Fee changeNuveen Small/Mid Cap Value Fund Class ANSMAX1.31%1.16%EDGAR ↗
May 1, 2026Fee changeNuveen Small/Mid Cap Value Fund Class CNSMCX2.06%1.91%EDGAR ↗
May 1, 2026Fee changeNuveen Small/Mid Cap Value Fund Class INSMRX1.06%0.91%EDGAR ↗
May 1, 2026Fee changeNuveen Enhanced Yield U.S. Aggregate Bond ETFNUAG0.19%0.16%EDGAR ↗
May 1, 2026Fee changeNuveen ESG U.S. Aggregate Bond ETFNUBD0.15%0.12%EDGAR ↗
May 1, 2026Fee changeNuveen Growth Opportunities ETFNUGO0.56%0.50%EDGAR ↗
May 1, 2026Fee changeNuveen ESG 1-5 Year U.S. Aggregate Bond ETFNUSA0.15%0.14%EDGAR ↗
May 1, 2026Fee changePutnam International Equity Fund /Ma/ Class C SharesPIGCX1.91%1.94%EDGAR ↗
May 1, 2026Fee changePutnam International Equity Fund /Ma/ Class a SharesPOVSX1.16%1.19%EDGAR ↗
May 1, 2026Fee changePutnam International Equity Fund /Ma/ Class Y SharesPOVYX0.91%0.77%EDGAR ↗
May 1, 2026Fee changeNuveen Lifecycle 2010 Fund Class ITCLHX0.44%0.36%EDGAR ↗
May 1, 2026Fee changeNuveen Lifecycle 2010 Fund Premier ClassTCTPX0.51%0.43%EDGAR ↗
May 1, 2026Fee changeNuveen Green Bond Fund Class ITGRKX0.55%0.52%EDGAR ↗
May 1, 2026Fee changeNuveen Green Bond Fund Premier ClassTGRLX0.60%0.57%EDGAR ↗
May 1, 2026Fee changeNuveen Green Bond Fund Class ATGROX0.79%0.76%EDGAR ↗
May 1, 2026Fee changeNuveen Short Duration Impact Bond Fund Class ATSDBX0.67%0.66%EDGAR ↗
May 1, 2026Fee changeNuveen Short Duration Impact Bond Fund Premier ClassTSDFX0.50%0.49%EDGAR ↗
May 1, 2026Fee changeNuveen Short Duration Impact Bond Fund Class ITSDHX0.37%0.36%EDGAR ↗
May 1, 2026Fee changeNuveen Lifestyle Growth Fund Class ITSGHX0.68%0.65%EDGAR ↗
May 1, 2026Fee changeNuveen Lifestyle Growth Fund Class ATSGLX0.92%0.89%EDGAR ↗
May 1, 2026Fee changeNuveen Lifestyle Growth Fund Premier ClassTSGPX0.76%0.73%EDGAR ↗
May 1, 2026Fee changeNuveen International Responsible Equity Fund Class ITSOHX0.37%0.24%EDGAR ↗
May 1, 2026Fee changeNuveen International Responsible Equity Fund Premier ClassTSOPX0.49%0.36%EDGAR ↗
May 1, 2026Fee changeNuveen International Responsible Equity Fund Class ATSORX0.71%0.58%EDGAR ↗
Apr 30, 2026LaunchTradr 2X Long AAOI Daily ETFAAOXEDGAR ↗
Apr 30, 2026LaunchAptus Laddered Buffer ETFABUFEDGAR ↗
Apr 30, 2026LaunchDirexion Daily ADBE Bull 2X ETFADBUEDGAR ↗
Apr 30, 2026LaunchARK DIET Q2 Buffer ETFARKIEDGAR ↗
Apr 30, 2026LaunchAllianzIM International Equity Buffer15 Uncapped Apr ETFARLIEDGAR ↗
Apr 30, 2026LaunchDirexion Daily ASML Bull 2X ETFASMUEDGAR ↗
Apr 30, 2026LaunchDefiance Daily Target 2X Short ASTS ETFASTNEDGAR ↗
Apr 30, 2026Fee changeTrueShares Structured Outcome (August) ETFAUGZ0.80%0.79%EDGAR ↗
Apr 30, 2026LaunchAvos Global Equities ETFAVOSEDGAR ↗
Apr 30, 2026LaunchDirexion Daily BABA Bull 2X ETFBABUEDGAR ↗
Apr 30, 2026LaunchBurney U.S. Equity Select ETFBRESEDGAR ↗
Apr 30, 2026LaunchVistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETFBTYBEDGAR ↗
Apr 30, 2026LaunchGlobal X Commodity Strategy ETFCOMDEDGAR ↗
Apr 30, 2026Fee changeNEOS Enhanced Income 1-3 Month T-Bill ETFCSHI0.39%0.38%EDGAR ↗
Apr 30, 2026LaunchCresAlta Global Dividend ETFCVGDEDGAR ↗
Apr 30, 2026LaunchCresAlta Small and Mid-Cap ETFCVSMEDGAR ↗
Apr 30, 2026LaunchYieldMax U.S. Stocks Target Double Distribution ETFDDDDEDGAR ↗
Apr 30, 2026LaunchVirtus Duff & Phelps Real Estate Income ETFDPREEDGAR ↗
Apr 30, 2026LaunchDefiance 2X Daily Long Pure Drone and Aerial Automation ETFDRNLEDGAR ↗
Apr 30, 2026LaunchGlobal X Nasdaq-100 Income Edge ETFEDGQEDGAR ↗
Apr 30, 2026LaunchGlobal X U.S. 500 Income Edge ETFEDGXEDGAR ↗
Apr 30, 2026LaunchGlobal X Ethereum Covered Call ETFEHCCEDGAR ↗
Apr 30, 2026LaunchFidelity SAI Real Estate Income FundFHLPXEDGAR ↗
Apr 30, 2026ClosureFidelity U.S. Low Volatility Equity FundFULVXEDGAR ↗
Apr 30, 2026Fee changeThe Gabelli Growth Fund Class AAAGABGX1.35%1.33%EDGAR ↗
Apr 30, 2026Fee changeThe Gabelli Growth Fund Class AGGCAX1.35%1.33%EDGAR ↗
Apr 30, 2026Fee changeThe Gabelli Growth Fund Class CGGCCX2.10%2.08%EDGAR ↗
Apr 30, 2026Fee changeThe Gabelli Growth Fund Class IGGCIX1.10%1.08%EDGAR ↗
Apr 30, 2026LaunchNicholas Gold Income ETFGLDNEDGAR ↗
Apr 30, 2026LaunchTradr 2X Long HL Daily ETFHLXXEDGAR ↗
Apr 30, 2026LaunchiShares iBonds Dec 2036 Term Corporate ETFIBCBEDGAR ↗