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Funds

NameTickerLast Returns
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 Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 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
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 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
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 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
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 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 International SmallCap Fund - Class C - AOPCXAOPCXJul 16, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 16, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 16, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 16, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 16, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 16, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 16, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 16, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 16, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 16, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 16, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 16, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 16, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 16, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 16, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 16, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 16, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 16, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 16, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 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
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 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
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 16, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJul 16, 2026
American Funds CAFPFXAFPFXJul 16, 2026
Wisdom Short TerWISTXWISTXJul 16, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGTXIAGTXJul 15, 2026
Voya Solution Moderately Aggressive Portfolio - Institutional Class - IAGIXIAGIXJul 15, 2026
Voya Solution Moderately Aggressive Portfolio - Advisor Class - IAGAXIAGAXJul 15, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 15, 2026
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO CLASS R6 - VYROXVYROXJul 15, 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