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Funds

NameTickerLast Returns
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 15, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 15, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 15, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 15, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 15, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 15, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 14, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 14, 2026
American Funds CAFPFXAFPFXJul 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
Putnam High Income Securities Fund - - XPCFXXPCFXJul 13, 2026
Franklin Universal Trust - XFUTXXFUTXJul 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 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 Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 13, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 13, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 13, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 13, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 13, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 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
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
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
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
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
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
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
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 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