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Funds

NameTickerLast Returns
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 08, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 08, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 08, 2026
MFS Government Markets Income - XMGFXXMGFXJul 08, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 08, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 08, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 08, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 08, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 08, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 08, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 08, 2026
American Funds Investment Company of America - CICFXCICFXJul 08, 2026
American Funds American High-Income Trust - CITFXCITFXJul 08, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 08, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 08, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 08, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 08, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 08, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 08, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 08, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 08, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 08, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 08, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 08, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 08, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 08, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 08, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 08, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 08, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 08, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 08, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 08, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 08, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 08, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 08, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 08, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 08, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 08, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 08, 2026
American Funds New World Fund - CNWFXCNWFXJul 08, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 08, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 08, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 08, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 08, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 08, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 08, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 08, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 08, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 08, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 08, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 08, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 08, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 08, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 08, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 08, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 08, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 08, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 08, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 08, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 08, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 08, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 08, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 08, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 08, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 08, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 08, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 08, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 08, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 08, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 08, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 08, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 08, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 08, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 08, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 08, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 08, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 08, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 08, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 08, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 08, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 08, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 08, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 08, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 08, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 08, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 08, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 08, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 08, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 08, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 08, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 08, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 08, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 08, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 08, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 08, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 08, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 08, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 08, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 08, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 08, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 08, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 08, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 08, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 08, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 08, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 08, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 08, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 08, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 08, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 08, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 08, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 08, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 08, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 08, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 08, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 08, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 08, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 08, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 08, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 08, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 08, 2026
TrueShares Eagle Global Renewable Energy Income ETF-RNWZRNWZJul 08, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 08, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJul 08, 2026
American Funds CAFPFXAFPFXJul 08, 2026
Wisdom Short TerWISTXWISTXJul 08, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXJul 07, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJul 06, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJul 06, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJul 06, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJul 06, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 02, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJul 02, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJul 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
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