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Funds

NameTickerLast Returns
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 27, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 27, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 27, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 27, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 27, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 27, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXJul 27, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 27, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 27, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 27, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 27, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 27, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 27, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 27, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 27, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 27, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 27, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 27, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 27, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 27, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 27, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 27, 2026
BlackRock MuniYield - XMYDXXMYDXJul 27, 2026
BlackRock Income Trust - XBKTXXBKTXJul 27, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 27, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 27, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 27, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 27, 2026
BlackRock MuniVest - XMVFXXMVFXJul 27, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 27, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 27, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 27, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 27, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 27, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 27, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 27, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 27, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 27, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 27, 2026
PCM Fund - XPCMXXPCMXJul 27, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 27, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 27, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 27, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 27, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 27, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 27, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 27, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 27, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 27, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 27, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 27, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 27, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 27, 2026
Franklin Universal Trust - XFUTXXFUTXJul 27, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 27, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 27, 2026
MS India Investment Fund - XIIFXXIIFXJul 27, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 27, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 27, 2026
VY Clarion Global Real Estate Portfolio - Class S - IRGTXIRGTXJul 27, 2026
VY Clarion Global Real Estate Portfolio - Institutional Class - IRGIXIRGIXJul 27, 2026
VY Clarion Global Real Estate Portfolio - Advisor Class - ICRNXICRNXJul 27, 2026
VY Clarion Global Real Estate Portfolio - Class S2 - IRGSXIRGSXJul 27, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 27, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 27, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 27, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 27, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 27, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 27, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 27, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 27, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 27, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 27, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 27, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 27, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 27, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 27, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 27, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 27, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 27, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 27, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 27, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 27, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 27, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 27, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 27, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 27, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 27, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 27, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 27, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 27, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 27, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 27, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 27, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 27, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 27, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 27, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 27, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 27, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 27, 2026
Invesco Bond Fund - XVBFXXVBFXJul 27, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 27, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 27, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 27, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 27, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 27, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 27, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 27, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 27, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 27, 2026
MFS Government Markets Income - XMGFXXMGFXJul 27, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 27, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 27, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 27, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 27, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 27, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 27, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 27, 2026
American Funds Investment Company of America - CICFXCICFXJul 27, 2026
American Funds American High-Income Trust - CITFXCITFXJul 27, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 27, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 27, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 27, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 27, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 27, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 27, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 27, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 27, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 27, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 27, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 27, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 27, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 27, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 27, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 27, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 27, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 27, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 27, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 27, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 27, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 27, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 27, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 27, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 27, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 27, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 27, 2026
American Funds New World Fund - CNWFXCNWFXJul 27, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 27, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 27, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 27, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 27, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 27, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 27, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 27, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 27, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 27, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 27, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 27, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 27, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 27, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 27, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 27, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 27, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 27, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 27, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 27, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 27, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 27, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 27, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 27, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 27, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 27, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 27, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 27, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 27, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 27, 2026