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Funds

NameTickerLast Returns
BlackRock MuniVest - XMVFXXMVFXAug 11, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 11, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 11, 2026
BlackRock Limited Duration Income - XBLWXXBLWXAug 11, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXAug 11, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 11, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 11, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 11, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 11, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 11, 2026
PCM Fund - XPCMXXPCMXAug 11, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 11, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 11, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 11, 2026
Putnam Premier Income Trust - - XPPTXXPPTXAug 11, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 11, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 11, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 11, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 11, 2026
Franklin Universal Trust - XFUTXXFUTXAug 11, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 11, 2026
MS India Investment Fund - XIIFXXIIFXAug 11, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 11, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 11, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 11, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 11, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 11, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 11, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 11, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 11, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 11, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 11, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 11, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 11, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 11, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 11, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 11, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 11, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 11, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 11, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 11, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 11, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 11, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 11, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 11, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 11, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 11, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 11, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 11, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 11, 2026
American Funds Investment Company of America - CICFXCICFXAug 11, 2026
American Funds American High-Income Trust - CITFXCITFXAug 11, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 11, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 11, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 11, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 11, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 11, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 11, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 11, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 11, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 11, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 11, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 11, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 11, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 11, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 11, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 11, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 11, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 11, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 11, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 11, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 11, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 11, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 11, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 11, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 11, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 11, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 11, 2026
American Funds New World Fund - CNWFXCNWFXAug 11, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 11, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 11, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 11, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 11, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 11, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 11, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 11, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 11, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 11, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 11, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 11, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 11, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 11, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 11, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 11, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 11, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 11, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 11, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 11, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 11, 2026
Direxion Monthly 710 Year Treasury Bear 2X Fund - Investor Class - DXKSXDXKSXAug 11, 2026
Direxion Monthly 710 Year Treasury Bull 2X Fund - Investor Class - DXKLXDXKLXAug 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 11, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 11, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 11, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 11, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 11, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 11, 2026
RMR Real Estate Income Fund - RIFRIFAug 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 11, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXAug 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 11, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 11, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 11, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 11, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 11, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 11, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 11, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 11, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 11, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 11, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 11, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 11, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 11, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 11, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 11, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 11, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 11, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 11, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXAug 11, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 11, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 11, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 11, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 11, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 11, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 11, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 11, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 11, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 11, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 11, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 11, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 11, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 11, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 11, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 11, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 11, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 11, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 11, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 11, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 11, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 11, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 11, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 11, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 11, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 11, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 11, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 11, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 11, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXAug 11, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXAug 11, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 11, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 11, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 11, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 11, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 11, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 11, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 11, 2026