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Funds

NameTickerLast Returns
Nuveen Core Equity Alpha Fund - XJCEXXJCEXMay 28, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXMay 28, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXMay 28, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXMay 28, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXMay 28, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXMay 28, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXMay 28, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXMay 28, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXMay 28, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXMay 28, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 28, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 28, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXMay 28, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 28, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 28, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 28, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 28, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 28, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 28, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 28, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 28, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 28, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 28, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 28, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 28, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 28, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 28, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 28, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 28, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 28, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 28, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXMay 28, 2026
Invesco Bond Fund - XVBFXXVBFXMay 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXMay 28, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXMay 28, 2026
Invesco Senior Income Trust - XVVRXXVVRXMay 28, 2026
Invesco High Income Trust II - XVLTXXVLTXMay 28, 2026
Invesco Municipal Trust - XVKQXXVKQXMay 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXMay 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXMay 28, 2026
Invesco Exchange Fund - ACEHXACEHXMay 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 28, 2026
MFS Lifetime 2025 Fund - Retirement Class - LTTRXLTTRXMay 28, 2026
MFS Lifetime 2025 Fund - Class A - LTTAXLTTAXMay 28, 2026
MFS Lifetime 2025 Fund - Retirement Class - LTTTXLTTTXMay 28, 2026
MFS Lifetime 2025 Fund - Institutional Class - LTTIXLTTIXMay 28, 2026
MFS Lifetime 2025 Fund - Retirement Class - LTTUXLTTUXMay 28, 2026
MFS Lifetime 2025 Fund - Retirement Class - LTTSXLTTSXMay 28, 2026
MFS Lifetime 2025 Fund - Class B - LTTBXLTTBXMay 28, 2026
MFS Lifetime 2025 Fund - Class C - LTTCXLTTCXMay 28, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXMay 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXMay 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 28, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXMay 28, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 28, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 28, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 28, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 28, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXMay 28, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXMay 28, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXMay 28, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXMay 28, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXMay 28, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXMay 28, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXMay 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXMay 28, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 28, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 28, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 28, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 28, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 28, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 28, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPMay 28, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 28, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 28, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 28, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 28, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 28, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXMay 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 28, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 28, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 28, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCMay 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 28, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 28, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 28, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 28, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 28, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 28, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 28, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 28, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 28, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 28, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 28, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 28, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 28, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 28, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 28, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 28, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 28, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 28, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 28, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 28, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 28, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 28, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 28, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 28, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 28, 2026
The India Fund Inc - XIFNXXIFNXMay 28, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 28, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 28, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 28, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 28, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 28, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 28, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 28, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 28, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 28, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 28, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXMay 28, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 28, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 28, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 28, 2026
Absolute Strategies Fund - Institutional Class - ASFIXASFIXMay 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 28, 2026
Baillie Gifford The Long Term Global Growth Equity Fund - Class B - BGLTXBGLTXMay 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXMay 28, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 28, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 28, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 28, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 28, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 28, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 28, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 28, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 28, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 28, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 28, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 28, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 28, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 28, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 28, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 28, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXMay 28, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXMay 28, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXMay 28, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXMay 28, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXMay 28, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXMay 28, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXMay 28, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXMay 28, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXMay 28, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXMay 28, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXMay 28, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXMay 28, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXMay 28, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXMay 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXMay 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXMay 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXMay 28, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXMay 28, 2026
BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND INSTITUTIONAL CLASS - BSGLXBSGLXMay 28, 2026
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND INSTITUTIONAL CLASS - BTLSXBTLSXMay 28, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXMay 28, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXMay 28, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXMay 28, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXMay 28, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXMay 28, 2026
Goldman Sachs Group Inc - GSCEGSCEMay 28, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXMay 28, 2026
PACE Small/Medium Co Growth Equity Investments - Institutional Class - PUMYXPUMYXMay 28, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXMay 28, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXMay 28, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXMay 28, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXMay 28, 2026
ISHARES TRANSITION-ENABLING METALS ETF -TMETTMETMay 28, 2026