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Funds

NameTickerLast Returns
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
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 27, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 27, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 27, 2026
RMR Real Estate Income Fund - RIFRIFJul 27, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 27, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 27, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 27, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 27, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 27, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 27, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 27, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 27, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 27, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 27, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 27, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 27, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 27, 2026
The India Fund Inc - XIFNXXIFNXJul 27, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 27, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 27, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 27, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 27, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 27, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 27, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 27, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 27, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 27, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 27, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 27, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 27, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 27, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 27, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 27, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 27, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJul 27, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 27, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 27, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 27, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 27, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 27, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 27, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 27, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 27, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 27, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 27, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 27, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 27, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 27, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 27, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 27, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 27, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 27, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 27, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 27, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 27, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 27, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 27, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 27, 2026
MAINE MUNICIPAL FUND CLASS I - MEIMXMEIMXJul 27, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 27, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 27, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 27, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 27, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 27, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 27, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 27, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 27, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 27, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 27, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 27, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJul 27, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJul 27, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJul 27, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJul 27, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJul 27, 2026
American Funds CAFPFXAFPFXJul 27, 2026
iShares Core US Credit Bond ETF - CREDCREDJul 24, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXJul 22, 2026
Wisdom Short TerWISTXWISTXJul 22, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 21, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 21, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 21, 2026
Global X Conscious Companies ETF - KRMAKRMAJul 21, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXJul 21, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXJul 20, 2026
Regents Park Hedged Market Strategy ETF-RPHSRPHSJul 20, 2026
VY Baron Growth Portfolio - Class S - IBSSXIBSSXJul 17, 2026
VY Baron Growth Portfolio - Institutional Class - IBGIXIBGIXJul 17, 2026
Astor Dynamic Allocation Fund - Institutional Class - ASTIXASTIXJul 17, 2026
Schwab Ariel ESG ETF - SAEFSAEFJul 17, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 16, 2026
VY Baron Growth Portfolio - Class S - IBCGXIBCGXJul 16, 2026
VY Baron Growth Portfolio - Advisor Class - IBSAXIBSAXJul 16, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 16, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 16, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 16, 2026
AB Conservative Wealth Strategy - Institutional Class - APWIXAPWIXJul 16, 2026