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Funds

NameTickerLast Returns
BlackRock MuniYield Quality II - XMQTXXMQTXJul 21, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 21, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 21, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 21, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 21, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 21, 2026
BlackRock MuniYield - XMYDXXMYDXJul 21, 2026
BlackRock Income Trust - XBKTXXBKTXJul 21, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 21, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 21, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 21, 2026
BlackRock MuniVest - XMVFXXMVFXJul 21, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 21, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 21, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 21, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 21, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 21, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 21, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 21, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 21, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 21, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 21, 2026
PCM Fund - XPCMXXPCMXJul 21, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 21, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 21, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 21, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 21, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 21, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 21, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 21, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 21, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 21, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 21, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 21, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 21, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXJul 21, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 21, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 21, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 21, 2026
Franklin Universal Trust - XFUTXXFUTXJul 21, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 21, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 21, 2026
MS India Investment Fund - XIIFXXIIFXJul 21, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 21, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 21, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 21, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 21, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 21, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 21, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 21, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 21, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 21, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 21, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 21, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 21, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 21, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 21, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 21, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 21, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 21, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 21, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 21, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 21, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 21, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 21, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 21, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 21, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 21, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 21, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 21, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 21, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 21, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 21, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 21, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 21, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 21, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 21, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 21, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 21, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 21, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 21, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 21, 2026
Invesco Bond Fund - XVBFXXVBFXJul 21, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 21, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 21, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 21, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 21, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 21, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 21, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 21, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 21, 2026
MFS Government Markets Income - XMGFXXMGFXJul 21, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 21, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 21, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 21, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 21, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 21, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 21, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 21, 2026
American Funds Investment Company of America - CICFXCICFXJul 21, 2026
American Funds American High-Income Trust - CITFXCITFXJul 21, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 21, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 21, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 21, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 21, 2026
American Funds New World Fund - CNWFXCNWFXJul 21, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 21, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 21, 2026
Global X Conscious Companies ETF - KRMAKRMAJul 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 21, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 21, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 21, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 21, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 21, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXJul 21, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXJul 21, 2026
OnTrack Core Fund - OTRFXOTRFXJul 21, 2026