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Funds

NameTickerLast Returns
American Funds Investment Company of America - CICFXCICFXJul 13, 2026
American Funds American High-Income Trust - CITFXCITFXJul 13, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 13, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 13, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 13, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 13, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 13, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 13, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 13, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 13, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 13, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 13, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 13, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 13, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 13, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 13, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 13, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 13, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 13, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 13, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 13, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 13, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 13, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 13, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 13, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 13, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 13, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 13, 2026
American Funds New World Fund - CNWFXCNWFXJul 13, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 13, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 13, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 13, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 13, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 13, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 13, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 13, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 13, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 13, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 13, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 13, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 13, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 13, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 13, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 13, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 13, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 13, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 13, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 13, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 13, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 13, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 13, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 13, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 13, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 13, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 13, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 13, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 13, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 13, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 13, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 13, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 13, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 13, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 13, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 13, 2026
RMR Real Estate Income Fund - RIFRIFJul 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 13, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 13, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 13, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 13, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 13, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 13, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 13, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 13, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 13, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 13, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 13, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 13, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 13, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 13, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 13, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 13, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 13, 2026
The India Fund Inc - XIFNXXIFNXJul 13, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 13, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 13, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 13, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXJul 13, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 13, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 13, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 13, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 13, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 13, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 13, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 13, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 13, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 13, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 13, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 13, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 13, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 13, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 13, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 13, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 13, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 13, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 13, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 13, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 13, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 13, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 13, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 13, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 13, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 13, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 13, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 13, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 13, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 13, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 13, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 13, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 13, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 13, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 13, 2026
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO CLASS R6 - VYROXVYROXJul 13, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 13, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 13, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 13, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 13, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 13, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 13, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 13, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 13, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 13, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 13, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 13, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 13, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 13, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 13, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 13, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJul 13, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJul 13, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJul 13, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJul 13, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJul 13, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 13, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJul 13, 2026
American Funds CAFPFXAFPFXJul 13, 2026
Wisdom Short TerWISTXWISTXJul 13, 2026
JPMorgan Intrepid Growth Fund - Retirement Class - JIGZXJIGZXJul 10, 2026
JPMorgan Intrepid Growth Fund - Retirement Class - JGIRXJGIRXJul 10, 2026
JPMorgan Intrepid Growth Fund - Class C - JCICXJCICXJul 10, 2026
JPMorgan Intrepid Growth Fund - Retirement Class - JGISXJGISXJul 10, 2026
JPMorgan Intrepid Growth Fund - Class A - JIGAXJIGAXJul 10, 2026
JPMorgan Intrepid Growth Fund - JPGSXJPGSXJul 10, 2026
Delaware Investments National Municipal Income Fund - VFLVFLJul 10, 2026
Innovator Gradient Tactical Rotation Strategy ETF - IGTRIGTRJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS R6JPDRXJPDRXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS AJPDAXJPDAXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS IJPDIXJPDIXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS CJPDCXJPDCXJul 10, 2026
TrueShares Eagle Global Renewable Energy Income ETF-RNWZRNWZJul 08, 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