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Funds

NameTickerLast Returns
BlackRock MuniVest Fund II - XMVTXXMVTXSep 02, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 02, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 02, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 02, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 02, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 02, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 02, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 02, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 02, 2026
BlackRock MuniYield - XMYDXXMYDXSep 02, 2026
BlackRock Income Trust - XBKTXXBKTXSep 02, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 02, 2026
BlackRock MuniVest - XMVFXXMVFXSep 02, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 02, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 02, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 02, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 02, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 02, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 02, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 02, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 02, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 02, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 02, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 02, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 02, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 02, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 02, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 02, 2026
Franklin Universal Trust - XFUTXXFUTXSep 02, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 02, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 02, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 02, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 02, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 02, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 02, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 02, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 02, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 02, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 02, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 02, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 02, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 02, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 02, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 02, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 02, 2026
American Funds Investment Company of America - CICFXCICFXSep 02, 2026
American Funds American High-Income Trust - CITFXCITFXSep 02, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 02, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 02, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 02, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 02, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 02, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 02, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 02, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 02, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 02, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 02, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 02, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 02, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 02, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 02, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 02, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 02, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 02, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 02, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 02, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 02, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 02, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 02, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 02, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 02, 2026
American Funds New World Fund - CNWFXCNWFXSep 02, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 02, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 02, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 02, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 02, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 02, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 02, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 02, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 02, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 02, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 02, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 02, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 02, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 02, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 02, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 02, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 02, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 02, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 02, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 02, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 02, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 02, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 02, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 02, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 02, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 02, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 02, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 02, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 02, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 02, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 02, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 02, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 02, 2026
The India Fund Inc - XIFNXXIFNXSep 02, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 02, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 02, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 02, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 02, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 02, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 02, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 02, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 02, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 02, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 02, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 02, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 02, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 02, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 02, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 02, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 02, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 02, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 02, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 02, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 02, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 02, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 02, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 02, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 02, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 02, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 02, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 02, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 02, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 02, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 02, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 02, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 02, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 02, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 02, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 02, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 02, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 02, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 02, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 02, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 02, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 02, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 02, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 02, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 02, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXSep 01, 2026
WEBs Defined Volatility XLI ETF-DVINDVINSep 01, 2026
WEBs Defined Volatility XLC ETF-DVXCDVXCSep 01, 2026
WEBs Defined Volatility XLF ETF-DVXFDVXFSep 01, 2026
WEBs Defined Volatility XLK ETF-DVXKDVXKSep 01, 2026
WEBs Defined Volatility XLP ETF-DVXPDVXPSep 01, 2026
WEBs Defined Volatility XLB ETF-DVXBDVXBSep 01, 2026
WEBs Defined Volatility XLV ETF-DVXVDVXVSep 01, 2026
WEBs Defined Volatility XLY ETF-DVXYDVXYSep 01, 2026
Federated Bond Fund - ISHIXISHIXAug 31, 2026