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Funds

NameTickerLast Returns
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 15, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 15, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 15, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 15, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 15, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 15, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 15, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 15, 2026
BlackRock MuniYield - XMYDXXMYDXJul 15, 2026
BlackRock Income Trust - XBKTXXBKTXJul 15, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 15, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 15, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 15, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 15, 2026
BlackRock MuniVest - XMVFXXMVFXJul 15, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 15, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 15, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 15, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 15, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 15, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 15, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 15, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 15, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 15, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 15, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 15, 2026
Franklin Universal Trust - XFUTXXFUTXJul 15, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 15, 2026
VY Baron Growth Portfolio - Class S - IBCGXIBCGXJul 15, 2026
VY Baron Growth Portfolio - Advisor Class - IBSAXIBSAXJul 15, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 15, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 15, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 15, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 15, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 15, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 15, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 15, 2026
MFS Government Markets Income - XMGFXXMGFXJul 15, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 15, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 15, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 15, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 15, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 15, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 15, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 15, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 15, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 15, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 15, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 15, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 15, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 15, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 15, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 15, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 15, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 15, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 15, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 15, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 15, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 15, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 15, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 15, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 15, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 15, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 15, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 15, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 15, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 15, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 15, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 15, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 15, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 15, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 15, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 15, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 15, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 15, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 15, 2026
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO CLASS R6 - VYROXVYROXJul 15, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 15, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 15, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 15, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 15, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 15, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 15, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 15, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 15, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 15, 2026
Wisdom Short TerWISTXWISTXJul 15, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 14, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 14, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 14, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 14, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 14, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 14, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 14, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 14, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 14, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGTXIAGTXJul 14, 2026
Voya Solution Moderately Aggressive Portfolio - Institutional Class - IAGIXIAGIXJul 14, 2026
Voya Solution Moderately Aggressive Portfolio - Advisor Class - IAGAXIAGAXJul 14, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 14, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 14, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 14, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 14, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 14, 2026
American Funds Investment Company of America - CICFXCICFXJul 14, 2026
American Funds American High-Income Trust - CITFXCITFXJul 14, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 14, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 14, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 14, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 14, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 14, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 14, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 14, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 14, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 14, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 14, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 14, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 14, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 14, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 14, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 14, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 14, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 14, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 14, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 14, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 14, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 14, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 14, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 14, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 14, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 14, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 14, 2026
American Funds New World Fund - CNWFXCNWFXJul 14, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 14, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 14, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 14, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 14, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 14, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 14, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 14, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 14, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 14, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 14, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 14, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 14, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 14, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 14, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 14, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 14, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 14, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 14, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 14, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 14, 2026
American Funds CAFPFXAFPFXJul 14, 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 Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXJul 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