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Funds

NameTickerLast Returns
Zevenbergen Growth Fund - Institutional Class - ZVNIXZVNIXAug 14, 2026
Zevenbergen Genea Fund - Institutional Class - ZVGIXZVGIXAug 14, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXAug 14, 2026
Putnam Sustainable Future Fund Class R6 - PNOTXPNOTXAug 14, 2026
GMO Beyond China ETF-BCHIBCHIAug 14, 2026
Polen Capital China Growth ETF-PCCEPCCEAug 14, 2026
Polen Capital Global Growth ETF-PCGGPCGGAug 14, 2026
Polen Capital International Growth ETF-PCIGPCIGAug 14, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXAug 13, 2026
Tri-Continental Corporation - XTYCXXTYCXAug 13, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXAug 13, 2026
BlackRock Core Bond Trust - XBHKXXBHKXAug 13, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXAug 13, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXAug 13, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXAug 13, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXAug 13, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXAug 13, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXAug 13, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXAug 13, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXAug 13, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXAug 13, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXAug 13, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXAug 13, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXAug 13, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXAug 13, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXAug 13, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXAug 13, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXAug 13, 2026
BlackRock MuniYield - XMYDXXMYDXAug 13, 2026
BlackRock Income Trust - XBKTXXBKTXAug 13, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXAug 13, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXAug 13, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXAug 13, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXAug 13, 2026
BlackRock MuniVest - XMVFXXMVFXAug 13, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 13, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 13, 2026
BlackRock Limited Duration Income - XBLWXXBLWXAug 13, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXAug 13, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXAug 13, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 13, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 13, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXAug 13, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 13, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 13, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 13, 2026
PCM Fund - XPCMXXPCMXAug 13, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXAug 13, 2026
PIMCO High Income Fund - XPHKXXPHKXAug 13, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXAug 13, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 13, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXAug 13, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 13, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 13, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 13, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXAug 13, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXAug 13, 2026
Putnam Premier Income Trust - - XPPTXXPPTXAug 13, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXAug 13, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 13, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 13, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 13, 2026
Franklin Universal Trust - XFUTXXFUTXAug 13, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 13, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 13, 2026
MS India Investment Fund - XIIFXXIIFXAug 13, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 13, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 13, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 13, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 13, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 13, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 13, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 13, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 13, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 13, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 13, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 13, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 13, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 13, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXAug 13, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 13, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 13, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 13, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 13, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 13, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 13, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 13, 2026
Invesco Bond Fund - XVBFXXVBFXAug 13, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 13, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 13, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 13, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 13, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 13, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 13, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 13, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 13, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 13, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 13, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 13, 2026
MFS Government Markets Income - XMGFXXMGFXAug 13, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 13, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 13, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 13, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 13, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 13, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 13, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 13, 2026
American Funds Investment Company of America - CICFXCICFXAug 13, 2026
American Funds American High-Income Trust - CITFXCITFXAug 13, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 13, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 13, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 13, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 13, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 13, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 13, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 13, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 13, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 13, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 13, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 13, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 13, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 13, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 13, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 13, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 13, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 13, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 13, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 13, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 13, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 13, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 13, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 13, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 13, 2026
American Funds New World Fund - CNWFXCNWFXAug 13, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 13, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 13, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 13, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 13, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 13, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 13, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 13, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 13, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 13, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 13, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 13, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 13, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 13, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 13, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 13, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 13, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 13, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 13, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 13, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 13, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 13, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 13, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 13, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 13, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 13, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 13, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 13, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 13, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 13, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 13, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 13, 2026
Bridgeway Aggressive Investors 1 Fund - BRAGXBRAGXAug 13, 2026
Bridgeway Small Cap Value Fund - BRSVXBRSVXAug 13, 2026
Bridgeway Ultra Small Company Market Fund - BRSIXBRSIXAug 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 13, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 13, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 13, 2026
RMR Real Estate Income Fund - RIFRIFAug 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 13, 2026