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Funds

NameTickerLast Returns
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJul 14, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 14, 2026
Astor Dynamic Allocation Fund - Institutional Class - ASTIXASTIXJul 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 14, 2026
Korea Fund Inc - XKFDXXKFDXJul 14, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXJul 14, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXJul 14, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXJul 14, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 13, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 13, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 13, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 13, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 13, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 13, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 13, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 13, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 13, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 13, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 13, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 13, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 13, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 13, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 13, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 13, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 13, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 13, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 13, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 13, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 13, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 13, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 13, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 13, 2026
BlackRock MuniYield - XMYDXXMYDXJul 13, 2026
BlackRock Income Trust - XBKTXXBKTXJul 13, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 13, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 13, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 13, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 13, 2026
BlackRock MuniVest - XMVFXXMVFXJul 13, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 13, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 13, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 13, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 13, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 13, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 13, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 13, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 13, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 13, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 13, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 13, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 13, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 13, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 13, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 13, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 13, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 13, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 13, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 13, 2026
Franklin Universal Trust - XFUTXXFUTXJul 13, 2026
MS India Investment Fund - XIIFXXIIFXJul 13, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 13, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGTXIAGTXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Institutional Class - IRGJXIRGJXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S2 - IRGVXIRGVXJul 13, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Institutional Class - IAGIXIAGIXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Advisor Class - IAGAXIAGAXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXJul 13, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 13, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 13, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 13, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 13, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 13, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 13, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 13, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 13, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 13, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 13, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 13, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 13, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 13, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 13, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 13, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 13, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 13, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 13, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 13, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 13, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 13, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 13, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 13, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 13, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 13, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 13, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 13, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 13, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 13, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 13, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 13, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 13, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 13, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 13, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 13, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 13, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 13, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 13, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 13, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 13, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 13, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 13, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 13, 2026
MFS Government Markets Income - XMGFXXMGFXJul 13, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 13, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 13, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 13, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 13, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 13, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 13, 2026
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 Enhanced Equity Income Fund - XFFAXXFFAXJul 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 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 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
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