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Funds

NameTickerLast Returns
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 16, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 16, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 16, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 16, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 16, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 16, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 16, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 16, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 16, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 16, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 16, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 16, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 16, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 16, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 16, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 16, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 16, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 16, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 16, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 16, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 16, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 16, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 16, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 16, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 16, 2026
BlackRock MuniYield - XMYDXXMYDXJul 16, 2026
BlackRock Income Trust - XBKTXXBKTXJul 16, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 16, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 16, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 16, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 16, 2026
BlackRock MuniVest - XMVFXXMVFXJul 16, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 16, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 16, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 16, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 16, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 16, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 16, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 16, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 16, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 16, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 16, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 16, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 16, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 16, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 16, 2026
Franklin Universal Trust - XFUTXXFUTXJul 16, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 16, 2026
VY Baron Growth Portfolio - Class S - IBCGXIBCGXJul 16, 2026
VY Baron Growth Portfolio - Advisor Class - IBSAXIBSAXJul 16, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 16, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 16, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 16, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 16, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 16, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 16, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 16, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 16, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 16, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 16, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 16, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 16, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 16, 2026
MFS Government Markets Income - XMGFXXMGFXJul 16, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 16, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 16, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 16, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 16, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 16, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 16, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 16, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 16, 2026
American Funds Investment Company of America - CICFXCICFXJul 16, 2026
American Funds American High-Income Trust - CITFXCITFXJul 16, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 16, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 16, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 16, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 16, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 16, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 16, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 16, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 16, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 16, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 16, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 16, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 16, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 16, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 16, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 16, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 16, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 16, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 16, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 16, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 16, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 16, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 16, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 16, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 16, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 16, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 16, 2026
American Funds New World Fund - CNWFXCNWFXJul 16, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 16, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 16, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 16, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 16, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 16, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 16, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 16, 2026
AB Conservative Wealth Strategy - Institutional Class - APWIXAPWIXJul 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 16, 2026
AB Conservative Wealth Strategy - Class A - ABPAXABPAXJul 16, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 16, 2026
AB Conservative Wealth Strategy - Advisor Class - ABPYXABPYXJul 16, 2026
AB Conservative Wealth Strategy - Class C - ABPCXABPCXJul 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 16, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 16, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 16, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 16, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 16, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 16, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 16, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 16, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 16, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 16, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 16, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 16, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 16, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 16, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 16, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 16, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 16, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 16, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 16, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 16, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 16, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 16, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 16, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 16, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 16, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 16, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 16, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 16, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 16, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 16, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 16, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 16, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 16, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 16, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 16, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 16, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 16, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 16, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 16, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 16, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 16, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 16, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 16, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 16, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 16, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 16, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 16, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 16, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 16, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 16, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 16, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 16, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 16, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 16, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 16, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 16, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 16, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 16, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 16, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 16, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 16, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 16, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 16, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 16, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 16, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 16, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 16, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 16, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 16, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 16, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 16, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 16, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 16, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 16, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 16, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 16, 2026
AB CONSERVATIVE WEALTH STRATEGY CLASS Z - ABPZXABPZXJul 16, 2026