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Funds

NameTickerLast Returns
Nuveen Municipal Value Fund - XNUVXXNUVXJul 28, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 28, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 28, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 28, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 28, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 28, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 28, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 28, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 28, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 28, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 28, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 28, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 28, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 28, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 28, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 28, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 28, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 28, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 28, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 28, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 28, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 28, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXJul 28, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXJul 28, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXJul 28, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 28, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 28, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 28, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 28, 2026
Invesco Bond Fund - XVBFXXVBFXJul 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 28, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 28, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 28, 2026
MFS Government Markets Income - XMGFXXMGFXJul 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 28, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 28, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 28, 2026
American Funds Investment Company of America - CICFXCICFXJul 28, 2026
American Funds American High-Income Trust - CITFXCITFXJul 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 28, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 28, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 28, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 28, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 28, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 28, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 28, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 28, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 28, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 28, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 28, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 28, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 28, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 28, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 28, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 28, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 28, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 28, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 28, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 28, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 28, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 28, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 28, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 28, 2026
American Funds New World Fund - CNWFXCNWFXJul 28, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 28, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 28, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 28, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 28, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 28, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 28, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 28, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 28, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 28, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 28, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 28, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 28, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 28, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 28, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 28, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 28, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 28, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 28, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 28, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 28, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 28, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 28, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 28, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 28, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 28, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 28, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 28, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 28, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 28, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 28, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 28, 2026
RMR Real Estate Income Fund - RIFRIFJul 28, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 28, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 28, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 28, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 28, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 28, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 28, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 28, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 28, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 28, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 28, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 28, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 28, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 28, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 28, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 28, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 28, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 28, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 28, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 28, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 28, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 28, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 28, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 28, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 28, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 28, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 28, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 28, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 28, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 28, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 28, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 28, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 28, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 28, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 28, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 28, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 28, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 28, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 28, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 28, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXJul 28, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXJul 28, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXJul 28, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXJul 28, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXJul 28, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXJul 28, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXJul 28, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 28, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 28, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 28, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 28, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 28, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 28, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 28, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 28, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 28, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 28, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 28, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 28, 2026
Federated Municipal Obligations Fund - MODXXMODXXJul 28, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXJul 28, 2026
Federated Government Obligations Fund - GOFXXGOFXXJul 28, 2026