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Funds

NameTickerLast Returns
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJun 24, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJun 24, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJun 24, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJun 24, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJun 24, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJun 24, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJun 24, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJun 24, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJun 24, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXJun 24, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJun 24, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJun 24, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJun 24, 2026
BlackRock MuniYield Quality - XMQYXXMQYXJun 24, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJun 24, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJun 24, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJun 24, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJun 24, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJun 24, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJun 24, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJun 24, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJun 24, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJun 24, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJun 24, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJun 24, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJun 24, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJun 24, 2026
BlackRock MuniYield - XMYDXXMYDXJun 24, 2026
BlackRock Income Trust - XBKTXXBKTXJun 24, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJun 24, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJun 24, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJun 24, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJun 24, 2026
BlackRock MuniVest - XMVFXXMVFXJun 24, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJun 24, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJun 24, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJun 24, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJun 24, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 24, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXJun 24, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 24, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 24, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 24, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 24, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 24, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJun 24, 2026
PCM Fund - XPCMXXPCMXJun 24, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJun 24, 2026
PIMCO High Income Fund - XPHKXXPHKXJun 24, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJun 24, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJun 24, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJun 24, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJun 24, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJun 24, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJun 24, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJun 24, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJun 24, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 24, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 24, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 24, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJun 24, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 24, 2026
Franklin Universal Trust - XFUTXXFUTXJun 24, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJun 24, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJun 24, 2026
MS India Investment Fund - XIIFXXIIFXJun 24, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJun 24, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJun 24, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 24, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJun 24, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJun 24, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJun 24, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJun 24, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJun 24, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 24, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJun 24, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJun 24, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 24, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJun 24, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJun 24, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJun 24, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJun 24, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 24, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJun 24, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJun 24, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJun 24, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJun 24, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJun 24, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJun 24, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJun 24, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJun 24, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJun 24, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 24, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJun 24, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJun 24, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXJun 24, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 24, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJun 24, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJun 24, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXJun 24, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJun 24, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJun 24, 2026
Nuveen Municipal Income - XNMIXXNMIXJun 24, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJun 24, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 24, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJun 24, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 24, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJun 24, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJun 24, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 24, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJun 24, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJun 24, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJun 24, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJun 24, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 24, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJun 24, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJun 24, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJun 24, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJun 24, 2026
Invesco Bond Fund - XVBFXXVBFXJun 24, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJun 24, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJun 24, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 24, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 24, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 24, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 24, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 24, 2026
Invesco Exchange Fund - ACEHXACEHXJun 24, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 24, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 24, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 24, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 24, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 24, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 24, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 24, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 24, 2026
MFS Intermediate High Income Fund - XCIFXXCIFXJun 24, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 24, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 24, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 24, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 24, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 24, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 24, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 24, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 24, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 24, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 24, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 24, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 24, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 24, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 24, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 24, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 24, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 24, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 24, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 24, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 24, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 24, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 24, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXJun 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXJun 24, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJun 24, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJun 24, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXJun 24, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJun 24, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXJun 24, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 24, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 24, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 24, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 24, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 24, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 24, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 24, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 24, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 24, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 24, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 24, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 24, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 24, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 24, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 24, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 24, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 24, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 24, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 24, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 24, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 24, 2026