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Funds

NameTickerLast Returns
Avenue Income Credit Strategies Fund - XACPXXACPXNov 04, 2025
COHO RELATIVE VALUE ESG FUND - CESGXCESGXNov 03, 2025
Fidelity Advisor Utilities Fund - Institutional Class - FUGIXFUGIXOct 31, 2025
Fidelity Advisor Utilities Fund - Class M - FAUFXFAUFXOct 31, 2025
Fidelity Advisor Utilities Fund - Class C - FUGCXFUGCXOct 31, 2025
Fidelity Advisor Utilities Fund - Class A - FUGAXFUGAXOct 31, 2025
FIDELITY ADVISOR UTILITIES FUND CLASS Z - FIKIXFIKIXOct 31, 2025
Fidelity Global Credit Fund - Class A - FGBZXFGBZXOct 30, 2025
Fidelity Global Credit Fund - Class C - FGBYXFGBYXOct 30, 2025
Fidelity Global Credit Fund - FGBFXFGBFXOct 30, 2025
Fidelity Global Credit Fund - Class M - FGBWXFGBWXOct 30, 2025
Fidelity Global Credit Fund - Institutional Class - FGBIXFGBIXOct 30, 2025
Otter Creek Long/Short Opportunity Fund - Institutional Class - OTTRXOTTRXOct 30, 2025
Otter Creek Long/Short Opportunity Fund - Investor Class - OTCRXOTCRXOct 30, 2025
FIDELITY GLOBAL CREDIT FUND FIDELITY ADVISOR GLOBAL CREDIT FUND CLASS Z - FIQYXFIQYXOct 30, 2025
POLEN U.S. SMID COMPANY GROWTH FUND INSTITUTIONAL CLASS - PBMIXPBMIXOct 30, 2025
Direxion Work From Home ETF - WFHWFHOct 30, 2025
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares - EVAVEVAVOct 30, 2025
The China Fund, Inc. - CHNCHNOct 29, 2025
JPMorgan Intermediate Tax Free Bond Fund - Institutional Class - JITIXJITIXOct 27, 2025
JPMorgan Intermediate Tax Free Bond Fund - Class A - JITAXJITAXOct 27, 2025
JPMorgan Intermediate Tax Free Bond Fund - Class C - JITCXJITCXOct 27, 2025
Federated U.S. Government Secs: 1-3 Year Trust - Institutional Class - FSGVXFSGVXOct 27, 2025
Federated U.S. Government Secs: 1-3 Year Trust - Institutional Class - FSGIXFSGIXOct 27, 2025
Putnam New York Tax Exempt Income Fund - Institutional Class - PNYYXPNYYXOct 27, 2025
Putnam California Tax Exempt Income Fund - Institutional Class - PCIYXPCIYXOct 27, 2025
Putnam Tax Exempt Income Fund - Institutional Class - PTEYXPTEYXOct 27, 2025
Putnam New York Tax Exempt Income Fund - Class A - PTEIXPTEIXOct 27, 2025
Putnam Tax Free High Yield Fund - Class C - PTCCXPTCCXOct 27, 2025
Putnam Tax Free High Yield Fund - Institutional Class - PTFYXPTFYXOct 27, 2025
Putnam California Tax Exempt Income Fund - Class C - PCTCXPCTCXOct 27, 2025
Putnam Short-Term Municipal Income Fund - Institutional Class - PSMYXPSMYXOct 27, 2025
Putnam Tax Exempt Income Fund - Class A - PTAEXPTAEXOct 27, 2025
Putnam Tax Free High Yield Fund - Class A - PTHAXPTHAXOct 27, 2025
Putnam Short-Term Municipal Income Fund - Class A - PSMEXPSMEXOct 27, 2025
Putnam New York Tax Exempt Income Fund - Class C - PNNCXPNNCXOct 27, 2025
Putnam Tax Exempt Income Fund - Class C - PTECXPTECXOct 27, 2025
Putnam California Tax Exempt Income Fund - Class A - PCTEXPCTEXOct 27, 2025
Putnam Short-Term Municipal Income Fund - Class C - PSMTXPSMTXOct 27, 2025
Dreyfus Yield Enhancement Strategy Fund - Class C - DABLXDABLXOct 27, 2025
Dreyfus Dynamic Total Return Fund - Institutional Class - AVGYXAVGYXOct 27, 2025
Dreyfus Yield Enhancement Strategy Fund - Class A - DABMXDABMXOct 27, 2025
Dreyfus Yield Enhancement Strategy Fund - Institutional Class - DABJXDABJXOct 27, 2025
Dreyfus Dynamic Total Return Fund - Institutional Class - AVGRXAVGRXOct 27, 2025
Dreyfus Dynamic Total Return Fund - Class A - AVGAXAVGAXOct 27, 2025
Dreyfus Dynamic Total Return Fund - Class C - AVGCXAVGCXOct 27, 2025
Dreyfus Yield Enhancement Strategy Fund - Institutional Class - DABKXDABKXOct 27, 2025
Lazard Emerging Markets Core Equity Portfolio - ECEOXECEOXOct 27, 2025
Lazard Emerging Markets Core Equity Portfolio - Institutional Class - ECEIXECEIXOct 27, 2025
Lazard Emerging Markets Core Equity Portfolio - Retirement Class - RLEOXRLEOXOct 27, 2025
Neuberger Berman Dividend Growth Fund - Class C - NDGCXNDGCXOct 27, 2025
Neuberger Berman Dividend Growth Fund - Institutional Class - NDGIXNDGIXOct 27, 2025
Neuberger Berman Dividend Growth Fund - Class A - NDGAXNDGAXOct 27, 2025
Neuberger Berman Dividend Growth Fund - Retirement Class - NRDGXNRDGXOct 27, 2025
Akre Focus Fund - Institutional Class - AKRIXAKRIXOct 27, 2025
JPMorgan Intermediate Tax Free Bond Fund USD Class R6 - JITZXJITZXOct 27, 2025
Putnam TaxFree High Yield Fund6 - PTFRXPTFRXOct 27, 2025
Putnam Short Term Municipal Income Fund6 - PYSTXPYSTXOct 27, 2025
Putnam New York Tax Exempt Income Fund6 - PNYRXPNYRXOct 27, 2025
Putnam Tax Exempt Income Fund6 - PEXTXPEXTXOct 27, 2025
Putnam California Tax Exempt6 - PCLGXPCLGXOct 27, 2025
Eaton Vance New York Municipal Bond Fund - ENXENXOct 24, 2025
Eaton Vance California Municipal Bond Fund - EVMEVMOct 24, 2025
Akre Focus Fund - Institutional Class - AKRSXAKRSXOct 21, 2025
SPDR SSGA Risk Aware ETF - ROROROROOct 20, 2025
FlexShares Real Assets Allocation Index Fund - ASETASETOct 20, 2025
Akre Focus Fund - Advisor Class - AKREXAKREXOct 20, 2025
Aberdeen China Opportunities Fund - Class C - GOPCXGOPCXOct 20, 2025
Aberdeen International Small Cap Fund - Class A - WVCCXWVCCXOct 20, 2025
Aberdeen Select International Equity Fund II - JETAXJETAXOct 20, 2025
Aberdeen China Opportunities Fund - Class A - GOPAXGOPAXOct 20, 2025
Aberdeen International Small Cap Fund - Class C - CPVCXCPVCXOct 20, 2025
Aberdeen International Small Cap Fund - Retirement Class - WPVAXWPVAXOct 20, 2025
Aberdeen China Opportunities Fund - Retirement Class - GOPRXGOPRXOct 20, 2025
Aberdeen International Small Cap Fund - Institutional Class - ABNIXABNIXOct 20, 2025
Aberdeen China Opportunities Fund - Institutional Class - GOPIXGOPIXOct 20, 2025
Aberdeen Tax-Free Income Fund - Class A - NTFAXNTFAXOct 20, 2025
Aberdeen Select International Equity Fund II - Institutional Class - JETIXJETIXOct 20, 2025
Aberdeen Tax-Free Income Fund - Institutional Class - ABESXABESXOct 20, 2025
Aberdeen Tax-Free Income Fund - Institutional Class - ABEIXABEIXOct 20, 2025
Nationwide Janus Henderson Overseas Fund USD Class A - NWAGXNWAGXOct 20, 2025
Nationwide Janus Henderson Overseas Fund USD Class Eagle - NWAJXNWAJXOct 20, 2025
Nationwide Janus Henderson Overseas Fund USD Class INST SER - NWAKXNWAKXOct 20, 2025
Nationwide Janus Henderson Overseas Fund USD Class R6 - NWAHXNWAHXOct 20, 2025
AB Intermediate California Municipal Portfolio - Class A - AICAXAICAXOct 13, 2025
AB Intermediate New York Municipal Portfolio - Class C - ANMCXANMCXOct 13, 2025
AB Intermediate California Municipal Portfolio - SNCAXSNCAXOct 13, 2025
AB Intermediate New York Municipal Portfolio - Class A - ANIAXANIAXOct 13, 2025
AB Intermediate California Municipal Portfolio - Class C - ACMCXACMCXOct 13, 2025
Pioneer Floating Rate - PHDPHDOct 10, 2025
The Japan Equity Fund, Inc - JEQJEQOct 10, 2025
Janus Henderson U.S. Sustainable Equity ETF - SSPXSSPXOct 09, 2025
Fidelity Advisor Equity Value Fund - Institutional Class - FAIVXFAIVXOct 03, 2025
Fidelity Advisor Value Leaders Fund - Class C - FVLCXFVLCXOct 03, 2025
Fidelity Advisor Value Leaders Fund - Class M - FVLTXFVLTXOct 03, 2025
Fidelity Advisor Value Leaders Fund - Institutional Class - FVLIXFVLIXOct 03, 2025
Fidelity Advisor Value Leaders Fund - Class A - FVLAXFVLAXOct 03, 2025
Fidelity Advisor Equity Value Fund - Class C - FAVCXFAVCXOct 03, 2025
Fidelity Advisor Equity Value Fund - Class M - FAVTXFAVTXOct 03, 2025
Fidelity Advisor Equity Value Fund - Class A - FAVAXFAVAXOct 03, 2025
FIDELITY ADVISOR EQUITY VALUE FUND CLASS Z - FAEVXFAEVXOct 03, 2025
JPMORGAN CLIMATE CHANGE SOLUTIONS ETF - TEMPTEMPOct 03, 2025
JPMorgan Carbon Transition U.S. Equity ETF - JCTRJCTROct 03, 2025
Innovator U.S. Equity Accelerated ETF - October - XDOCXDOCOct 01, 2025
JPMorgan Unconstrained Debt Fund - Retirement Class - JSIRXJSIRXSep 30, 2025
JPMorgan Unconstrained Debt Fund - Retirement Class - JISZXJISZXSep 30, 2025
JPMorgan Unconstrained Debt Fund - Retirement Class - JSIMXJSIMXSep 30, 2025
JPMorgan Unconstrained Debt Fund - Class C - JINCXJINCXSep 30, 2025
JPMorgan Unconstrained Debt Fund - JSISXJSISXSep 30, 2025
JPMorgan Unconstrained Debt Fund - Class A - JSIAXJSIAXSep 30, 2025
RBC Small Cap Core Fund - Class A - TEEAXTEEAXSep 30, 2025
RBC Microcap Value Fund - Institutional Class - RMVIXRMVIXSep 30, 2025
RBC Enterprise Fund - Institutional Class - TETIXTETIXSep 30, 2025
RBC Small Cap Value Fund - Institutional Class - RSVIXRSVIXSep 30, 2025
RBC Enterprise Fund - Class A - TETAXTETAXSep 30, 2025
RBC Small Cap Core Fund - Institutional Class - RCSIXRCSIXSep 30, 2025
RBC Microcap Value Fund - Class A - TMVAXTMVAXSep 30, 2025
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 30, 2025
Issachar Fund - Class N - LIONXLIONXSep 30, 2025
DIAMOND HILL LARGE CAP CONCENTRATED FUND CLASS Y - DHFYXDHFYXSep 30, 2025
RBC SMALL CAP VALUE FUND CLASS R6 - RRSVXRRSVXSep 30, 2025
RBC SMALL CAP CORE FUND CLASS R6 - RBRCXRBRCXSep 30, 2025
RBC SMALL CAP VALUE FUND CLASS A - RBVAXRBVAXSep 30, 2025
iShares GBP Corp Bond 0-5yr UCITS ETF GBP - ISRRFISRRFSep 29, 2025
BlackRock iShares Global High Yield Corp Bond UCITS ETF GBP Hdg - GHYCFGHYCFSep 29, 2025
BlackRock U.S. Government Bond Fund - BIGCXBIGCXSep 26, 2025
BlackRock U.S. Government Bond Fund - PNIGXPNIGXSep 26, 2025
BlackRock U.S. Government Bond Fund - BGBRXBGBRXSep 26, 2025
BlackRock U.S. Government Bond Fund - CIGAXCIGAXSep 26, 2025
BlackRock U.S. Government Bond Portfolio - Class K - BIGLXBIGLXSep 26, 2025
Pioneer Diversified High Income Trust - HNWHNWSep 25, 2025
Pioneer High Income Trust - PHTPHTSep 25, 2025
MassMutual Select Equity Opportunities Fund - Retirement Class - MFVNXMFVNXSep 25, 2025
MassMutual Select Total Return Bond Fund - Retirement Class - MSPNXMSPNXSep 25, 2025
MassMutual Select Equity Opportunities Fund - Institutional Class - MFVZXMFVZXSep 25, 2025
MassMutual Select Total Return Bond Fund - Institutional Class - MSPSXMSPSXSep 25, 2025
MassMutual Select Equity Opportunities Fund - MMFVXMMFVXSep 25, 2025
MassMutual Select Total Return Bond Fund - Class A - MPTRXMPTRXSep 25, 2025
MassMutual Select Total Return Bond Fund - MSPHXMSPHXSep 25, 2025
MassMutual Select Equity Opportunities Fund - MMFYXMMFYXSep 25, 2025
MassMutual Select Total Return Bond Fund - MSPLXMSPLXSep 25, 2025
MassMutual Select Equity Opportunities Fund - Class A - MFVAXMFVAXSep 25, 2025
MassMutual Select Total Return Bond Fund - Institutional Class - MSPZXMSPZXSep 25, 2025
DIAMOND HILL LARGE CAP CONCENTRATED FUND CLASS I - DHFIXDHFIXSep 25, 2025
DIAMOND HILL LARGE CAP CONCENTRATED FUND INVESTOR - DHFAXDHFAXSep 25, 2025
Principal MidCap Growth Fund III - Institutional Class - PPIMXPPIMXSep 23, 2025
Principal MidCap Growth Fund - Retirement Class - PHPPXPHPPXSep 23, 2025
Principal MidCap Growth Fund - Institutional Class - PGWIXPGWIXSep 23, 2025
Principal MidCap Growth Fund III - Retirement Class - PPQPXPPQPXSep 23, 2025
Principal MidCap Growth Fund - Retirement Class - PFPPXPFPPXSep 23, 2025
Principal EDGE MidCap Fund - Institutional Class - PEDGXPEDGXSep 23, 2025
Principal MidCap Growth Fund III - Retirement Class - PPQMXPPQMXSep 23, 2025
Principal MidCap Growth Fund - PMGJXPMGJXSep 23, 2025
Principal MidCap Growth Fund III - PPQJXPPQJXSep 23, 2025
EDGE MIDCAP FUND CLASS A - PEMCXPEMCXSep 23, 2025
EDGE MIDCAP FUND R-6 - PEDMXPEDMXSep 23, 2025
Dreyfus/The Boston Company Small Cap Growth Fund - Institutional Class - SSETXSSETXSep 19, 2025
Dreyfus/The Boston Company Small Cap Growth Fund - Institutional Class - SSYGXSSYGXSep 19, 2025
Nuveen Preferred and Income Term Fund - JPIJPISep 19, 2025
BlackRock Sust. Emer. Mkt Equity Fund USD Class K - Class K - MPCKXMPCKXSep 19, 2025
BlackRock Sustainable Total Return Fund USD Class Investor A - BASTXBASTXSep 19, 2025
BlackRock Sustainable Total Return Fund USD Class INST - BISTXBISTXSep 19, 2025
BlackRock Sustainable Total Return Fund USD Class K - BKSTXBKSTXSep 19, 2025
ISHARES FUTURE CLOUD 5G AND TECH ETF - IDATIDATSep 19, 2025
ISHARES COMMODITY CURVE CARRY STRATEGY ETF - CCRVCCRVSep 19, 2025
VanEck Morningstar ESG Moat ETF - MOTEMOTESep 19, 2025
Fidelity Advisor Dividend Growth Fund - Class C - FDGCXFDGCXSep 18, 2025
Fidelity Advisor Dividend Growth Fund - Institutional Class - FZADXFZADXSep 18, 2025
Fidelity Advisor Dividend Growth Fund - Class M - FDGTXFDGTXSep 18, 2025
Fidelity Advisor Dividend Growth Fund - Class A - FADAXFADAXSep 18, 2025
Fidelity Advisor Dividend Growth Fund - Institutional Class - FDGIXFDGIXSep 18, 2025
BlackRock Asian Dragon Fund - MRPCXMRPCXSep 18, 2025
BlackRock Asian Dragon Fund - MDPCXMDPCXSep 18, 2025
BlackRock Asian Dragon Fund - MAPCXMAPCXSep 18, 2025
Nuveen Preferred & Income Term Fund - XJPIXXJPIXSep 18, 2025
American Century Zero Coupon 2025 Fund - Investor Class - BTTRXBTTRXSep 17, 2025
American Century Zero Coupon 2025 Fund - Advisor Class - ACTVXACTVXSep 17, 2025
American Century Quality Preferred ETF - QPFFQPFFSep 17, 2025
Wells Fargo Emerging Markets Equity Fund - EMGYXEMGYXSep 16, 2025
Wells Fargo C&B Large Cap Value Fund - CBLLXCBLLXSep 16, 2025
Wells Fargo Ultra Short-Term Municipal Income Fund - WUSMXWUSMXSep 16, 2025
Wells Fargo Small Company Value Fund - SCVIXSCVIXSep 16, 2025
Wells Fargo Short-Term Municipal Bond Fund - WSTMXWSTMXSep 16, 2025
Wells Fargo Diversified Income Builder Fund - EKSDXEKSDXSep 16, 2025
Wells Fargo Disciplined U.S. Core Fund - EVSYXEVSYXSep 16, 2025
Wells Fargo High Yield Bond Fund - EKHYXEKHYXSep 16, 2025
Wells Fargo Ultra Short-Term Income Fund - WUSDXWUSDXSep 16, 2025
Wells Fargo Precious Metals Fund - EKWDXEKWDXSep 16, 2025
Wells Fargo Diversified Capital Builder Fund - EKBDXEKBDXSep 16, 2025
Wells Fargo Common Stock Fund - SCSDXSCSDXSep 16, 2025
Wells Fargo Government Securities Fund - WGSDXWGSDXSep 16, 2025
Wells Fargo California Tax-Free Fund - SGCAXSGCAXSep 16, 2025
Wells Fargo Emerging Markets Equity Income Fund - EQIDXEQIDXSep 16, 2025
Wells Fargo Strategic Municipal Bond Fund - VMPYXVMPYXSep 16, 2025
Wells Fargo Utility and Telecommunications Fund - EVUDXEVUDXSep 16, 2025
Wells Fargo Small Cap Opportunities Fund - NVSOXNVSOXSep 16, 2025
Wells Fargo High Yield Municipal Bond Fund - WHYDXWHYDXSep 16, 2025
Wells Fargo Global Small Cap Fund - EKGYXEKGYXSep 16, 2025
Wells Fargo Real Return Fund - IPBIXIPBIXSep 16, 2025
Wells Fargo Enterprise Fund - SEPKXSEPKXSep 16, 2025