Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Transamerica High Yield Muni · THAYX, THCYX, THYIX, THYTX | 13% | 0.71% | Transamerica Asset Management, Inc. |
| 2 | MassMutual Clinton Limited Term Municipal Fund · MMZQX, MMJDX, MMZPX cheaper diff. adviser | 5% | 0.29% | MML Investment Advisers, LLC |
| 3 | ROYCE SMALL-CAP TRUST, INC. | 4% | — | — |
| 4 | SPROTT FOCUS TRUST INC. | 4% | — | — |
| 5 | Lord Abbett Corporate Opportunities Fund | 4% | — | — |
| 6 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX diff. adviser | 4% | 0.61% | Harris Associates L.P. |
| 7 | Oakmark Select Fund · OAKLX, OAYLX, OANLX, OAZLX diff. adviser | 4% | 0.73% | Harris Associates L.P. |
| 8 | Oakmark Equity and Income Fund · OAKBX, OAYBX, OANBX, OAZBX diff. adviser | 4% | 0.56% | Harris Associates L.P. |
| 9 | MassMutual High Yield Fund · MPHAX, MPHLX, MPHNX, MPHSX, DLHYX, MPHZX, MPHRX, BXHYX, BXHCX, MPHUX, MPHVX cheaper diff. adviser | 4% | 0.13% | MML Investment Advisers, LLC |
| 10 | Transamerica International Focus · TGRHX, TGRJX, TGRGX, TGRFX | 4% | 0.82% | Transamerica Asset Management, Inc. |
| 11 | Transamerica TSW Mid Cap Value Opportunities VP | 4% | 0.76% | Transamerica Asset Management, Inc. |
| 12 | Transamerica Morgan Stanley Capital Growth VP | 4% | 0.76% | Transamerica Asset Management, Inc. |
| 13 | Transamerica International Focus VP | 4% | 0.84% | Transamerica Asset Management, Inc. |
| 14 | Transamerica Janus Mid-Cap Growth VP | 4% | 0.82% | Transamerica Asset Management, Inc. |
| 15 | William Blair Small Cap Growth Fund · WBSNX, WBSIX, WBSRX diff. adviser | 4% | 0.94% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 16 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX diff. adviser | 4% | 1.18% | Royce Investment Partners |
| 17 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX diff. adviser | 4% | 1.12% | Royce Investment Partners |
| 18 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX diff. adviser | 4% | 0.89% | Royce Investment Partners |
| 19 | Royce Small-Cap Total Return Fund · RYTRX, RYTCX, RYTFX, RTRIX, RTRRX diff. adviser | 4% | 1.02% | Royce Investment Partners |
| 20 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX diff. adviser | 4% | 1.12% | Royce Investment Partners |
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