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Funds

NameTickerLast Returns
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 02, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 02, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 02, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 02, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 02, 2026
BlackRock MuniYield - XMYDXXMYDXJul 02, 2026
BlackRock MuniVest - XMVFXXMVFXJul 02, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 02, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 02, 2026
Franklin Universal Trust - XFUTXXFUTXJul 02, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 02, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 02, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 02, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 02, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 02, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 02, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 02, 2026
MFS Government Markets Income - XMGFXXMGFXJul 02, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 02, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 02, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 02, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 02, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 02, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 02, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 02, 2026
American Funds Investment Company of America - CICFXCICFXJul 02, 2026
American Funds American High-Income Trust - CITFXCITFXJul 02, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 02, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 02, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 02, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 02, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 02, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 02, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 02, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 02, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 02, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 02, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 02, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 02, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 02, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 02, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 02, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 02, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 02, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 02, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 02, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 02, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 02, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 02, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 02, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 02, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 02, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 02, 2026
American Funds New World Fund - CNWFXCNWFXJul 02, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 02, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 02, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 02, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 02, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 02, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 02, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 02, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 02, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 02, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 02, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 02, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 02, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJul 02, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJul 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXJul 02, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 02, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 02, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 02, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 02, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 02, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 02, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 02, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 02, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 02, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 02, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 02, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 02, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 02, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJul 02, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJul 02, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJul 02, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJul 02, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJul 02, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJul 02, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJul 02, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 02, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 02, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 02, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 02, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 02, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 02, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 02, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 02, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 02, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 02, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 02, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 02, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 02, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 02, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 02, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 02, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 02, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 02, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 02, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 02, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 02, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 02, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 02, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 02, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 02, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 02, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 02, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 02, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 02, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 02, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 02, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 02, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 02, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 02, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 02, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJul 02, 2026
American Funds CAFPFXAFPFXJul 02, 2026
Wisdom Short TerWISTXWISTXJul 02, 2026
SmartETFs Sustainable Energy II ETF-SOLRSOLRJul 01, 2026
GUINNESS ATKINSON INTERNATIONAL DIVIDEND BUILDER ETF GAIDGAIDJul 01, 2026
GUINNESS ATKINSON US DIVIDEND BUILDER ETF GAUDGAUDJul 01, 2026
Themes ETF Trust Leverage Shares 2X Long SATS Daily ETFSATGSATGJun 30, 2026
Perkins Discovery Fund - PDFDXPDFDXJun 29, 2026
First Trust EIP Carbon Impact ETF - ECLNECLNJun 29, 2026
WisdomTree Japan Hedged SmallCap Equity Fund - DXJSDXJSJun 29, 2026
Defiance Gold Enhanced Options Income ETF-GLDYGLDYJun 29, 2026
CARGILE FUND CFNDXCFNDXJun 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
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 BEACON SHAPIRO SMID CAP EQUITY FUND C CLASS - SHDCXSHDCXJun 26, 2026
AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND Y CLASS - SHXYXSHXYXJun 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 BEACON SHAPIRO EQUITY OPPORTUNITIES FUND A CLASS - SHXAXSHXAXJun 26, 2026
AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND INVESTOR CLASS - SHDPXSHDPXJun 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