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Funds

NameTickerLast Returns
SECURITY CAPITAL U S REALTYRTYRTYJun 29, 2026
Fidelity Managed Retirement 2015 Fund - Institutional Class - FRASXFRASXJun 26, 2026
Fidelity Managed Retirement 2015 Fund - Class A - FARSXFARSXJun 26, 2026
Fidelity Managed Retirement Income Fund - Institutional Class - FRIMXFRIMXJun 26, 2026
Fidelity Managed Retirement Income Fund - Class A - FRAMXFRAMXJun 26, 2026
Fidelity Managed Retirement 2010 Fund - Institutional Class - FRQIXFRQIXJun 26, 2026
Fidelity Managed Retirement 2010 Fund - Class A - FRQAXFRQAXJun 26, 2026
Fidelity Managed Retirement 2020 Fund - Class A - FARVXFARVXJun 26, 2026
Fidelity Managed Retirement 2020 Fund - Institutional Class - FIIVXFIIVXJun 26, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJun 26, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJun 26, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 26, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 26, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 26, 2026
American Funds Strategic Bond Fund - CANFXCANFXJun 26, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJun 26, 2026
American Funds New Perspective Fund - CNPFXCNPFXJun 26, 2026
American Funds Investment Company of America - CICFXCICFXJun 26, 2026
American Funds American High-Income Trust - CITFXCITFXJun 26, 2026
American Funds The Income Fund of America - CIMFXCIMFXJun 26, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJun 26, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJun 26, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJun 26, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJun 26, 2026
American Funds College 2027 Fund - CTSFXCTSFXJun 26, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJun 26, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJun 26, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJun 26, 2026
American Funds The New Economy Fund - CNGFXCNGFXJun 26, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJun 26, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJun 26, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJun 26, 2026
American Funds American Mutual Fund - CMLFXCMLFXJun 26, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJun 26, 2026
American Funds American Balanced Fund - CLBFXCLBFXJun 26, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJun 26, 2026
American Funds Mortgage Fund - CMFFXCMFFXJun 26, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJun 26, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJun 26, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJun 26, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJun 26, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJun 26, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJun 26, 2026
American Funds Capital Income Builder - CIRFXCIRFXJun 26, 2026
American Funds College 2033 Fund - CTLFXCTLFXJun 26, 2026
American Funds New World Fund - CNWFXCNWFXJun 26, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJun 26, 2026
American Funds Growth Portfolio - CGPFXCGPFXJun 26, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJun 26, 2026
American Funds Fundamental Investors - CFNFXCFNFXJun 26, 2026
American Funds College Enrollment Fund - CENFXCENFXJun 26, 2026
American Funds College 2030 Fund - CTHFXCTHFXJun 26, 2026
American Funds AMCAP Fund - CAFFXCAFFXJun 26, 2026
Olstein All Cap Value Fund - Advisor Class - OFAFXOFAFXJun 26, 2026
Olstein All Cap Value Fund - Class C - OFALXOFALXJun 26, 2026
Olstein Strategic Opportunities Fund - Class A - OFSAXOFSAXJun 26, 2026
Olstein Strategic Opportunities Fund - Advisor Class - OFSFXOFSFXJun 26, 2026
Olstein Strategic Opportunities Fund - Class C - OFSCXOFSCXJun 26, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class A - ELBAXELBAXJun 26, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Institutional Class - ELBIXELBIXJun 26, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class C - ELBCXELBCXJun 26, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJun 26, 2026
AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND C CLASS - SHDCXSHDCXJun 26, 2026
AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND Y CLASS - SHXYXSHXYXJun 26, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJun 26, 2026
AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND INVESTOR CLASS - SHXPXSHXPXJun 26, 2026
AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND R5 CLASS - SHDIXSHDIXJun 26, 2026
AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND R5 CLASS - SHXIXSHXIXJun 26, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJun 26, 2026
AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND A CLASS - SHXAXSHXAXJun 26, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJun 26, 2026
AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND INVESTOR CLASS - SHDPXSHDPXJun 26, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJun 26, 2026
AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND C CLASS - SHXCXSHXCXJun 26, 2026
AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND Y CLASS - SHDYXSHDYXJun 26, 2026
AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND R6 CLASS - SHDRXSHDRXJun 26, 2026
OLSTEIN ALL CAP VALUE FUND CLASS A - OFAVXOFAVXJun 26, 2026
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND INSTITUTIONAL CLASS - EMQIXEMQIXJun 26, 2026
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND CLASS C - EMQCXEMQCXJun 26, 2026
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND CLASS A - EMQAXEMQAXJun 26, 2026
SmartETFs Sustainable Energy II ETF-SOLRSOLRJun 26, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJun 26, 2026
GUINNESS ATKINSON INTERNATIONAL DIVIDEND BUILDER ETF GAIDGAIDJun 26, 2026
GUINNESS ATKINSON US DIVIDEND BUILDER ETF GAUDGAUDJun 26, 2026
CARGILE FUND CFNDXCFNDXJun 26, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJun 26, 2026
American Funds CAFPFXAFPFXJun 26, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJun 25, 2026
Tri-Continental Corporation - XTYCXXTYCXJun 25, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJun 25, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJun 25, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJun 25, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJun 25, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJun 25, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJun 25, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJun 25, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJun 25, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJun 25, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJun 25, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJun 25, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJun 25, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJun 25, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJun 25, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJun 25, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJun 25, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJun 25, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJun 25, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJun 25, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJun 25, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJun 25, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJun 25, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJun 25, 2026
BlackRock MuniYield - XMYDXXMYDXJun 25, 2026
BlackRock Income Trust - XBKTXXBKTXJun 25, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJun 25, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJun 25, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJun 25, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJun 25, 2026
BlackRock MuniVest - XMVFXXMVFXJun 25, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJun 25, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJun 25, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJun 25, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJun 25, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 25, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 25, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 25, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 25, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 25, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 25, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 25, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 25, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 25, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 25, 2026
Franklin Universal Trust - XFUTXXFUTXJun 25, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 25, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 25, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 25, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 25, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 25, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 25, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 25, 2026
Invesco Exchange Fund - ACEHXACEHXJun 25, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 25, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 25, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 25, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 25, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 25, 2026
MFS Intermediate High Income Fund - XCIFXXCIFXJun 25, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 25, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 25, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 25, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 25, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 25, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 25, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 25, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 25, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 25, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 25, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 25, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 25, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 25, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 25, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 25, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 25, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 25, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 25, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 25, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 25, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 25, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 25, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 25, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 25, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 25, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 25, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 25, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 25, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 25, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 25, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 25, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 25, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 25, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 25, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 25, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 25, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 25, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 25, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 25, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 25, 2026