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Funds

NameTickerLast Returns
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXSep 04, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXSep 04, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXSep 04, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXSep 04, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXSep 04, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXSep 04, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXSep 04, 2026
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND ADMINISTRATIVE SHARESGOEXXGOEXXSep 04, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 03, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 03, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXSep 03, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 03, 2026
BlackRock MuniVest - XMVFXXMVFXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 03, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 03, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 03, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 03, 2026
Franklin Universal Trust - XFUTXXFUTXSep 03, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 03, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 03, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 03, 2026
MFS Government Markets Income - XMGFXXMGFXSep 03, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 03, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 03, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 03, 2026
American Funds Investment Company of America - CICFXCICFXSep 03, 2026
American Funds American High-Income Trust - CITFXCITFXSep 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 03, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 03, 2026
American Funds New World Fund - CNWFXCNWFXSep 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 03, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 03, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 03, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 03, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 03, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 03, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 03, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 03, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 03, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 03, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 03, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 03, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 03, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 03, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 03, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 03, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 03, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 03, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 03, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 03, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 03, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 03, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 03, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 03, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 03, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 03, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 03, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 03, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 03, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 03, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 03, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 03, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 03, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 03, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 03, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 03, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 03, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 03, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 03, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 03, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 03, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 03, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 03, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 03, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 03, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 03, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 03, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 03, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 03, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 03, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 03, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 03, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 03, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 03, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 03, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 03, 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
Federated Strategic Income Fund - STFSXSTFSXAug 31, 2026
Federated Ohio Municipal Income Fund - OMIFXOMIFXAug 31, 2026
Federated Municipal Bond Fund - LMFFXLMFFXAug 31, 2026
Federated Municipal High Yield Advantage Fund - FHTFXFHTFXAug 31, 2026
Artisan Mid Cap Value Fund - Institutional Class - APHQXAPHQXAug 31, 2026
Artisan Mid Cap Value Fund - Advisor Class - APDQXAPDQXAug 31, 2026
Artisan Value Fund - Advisor Class - APDLXAPDLXAug 31, 2026
Artisan Value Fund - Investor Class - ARTLXARTLXAug 31, 2026
Artisan Value Fund - Institutional Class - APHLXAPHLXAug 31, 2026
Artisan Mid Cap Value Fund - Investor Class - ARTQXARTQXAug 31, 2026
Fidelity Advisor Financial Services Fund - Institutional Class - FFSIXFFSIXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class A - FAFDXFAFDXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class M - FAFSXFAFSXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class C - FAFCXFAFCXAug 28, 2026
FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS Z - FIKBXFIKBXAug 28, 2026
ADVISORSHARES VICE ETF - VICEVICEAug 28, 2026
AdvisorShares Hotel ETF - BEDZBEDZAug 28, 2026
HARBOR ALPHAEDGE LARGE CAP VALUE ETF -VLLUVLLUAug 28, 2026
HARBOR MULTI-ASSET EXPLORER ETF -MAPPMAPPAug 28, 2026
Columbia Acorn European Fund - Institutional Class - CAEZXCAEZXAug 27, 2026
Columbia Acorn European Fund - Class A - CAEAXCAEAXAug 27, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXAug 27, 2026
Defiance Daily Target 2X Short OKLO ETFOKLSOKLSAug 27, 2026
Tidal Trust II Defiance Daily Target 2X Short HOODHOOZHOOZAug 27, 2026
MEDIBANK PRIVATE LTDMPLMPLAug 27, 2026
RMR Real Estate Income Fund - RIFRIFAug 24, 2026
ADLER VALUE FUND INSTITUTIONAL CLASSADLVXADLVXAug 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 20, 2026
BlackRock Long-Term U.S. Equity ETF-BELTBELTAug 20, 2026
Zevenbergen Growth Fund - Institutional Class - ZVNIXZVNIXAug 18, 2026
Zevenbergen Genea Fund - Institutional Class - ZVGIXZVGIXAug 18, 2026
AOT SOFTWARE PLATFORM ETF AOTSAOTSAug 18, 2026
Putnam Sustainable Future Fund - Institutional Class - PMVYXPMVYXAug 17, 2026
Putnam Sustainable Future Fund - Class A - PMVAXPMVAXAug 17, 2026
Putnam Sustainable Future Fund - Class C - PMPCXPMPCXAug 17, 2026
Putnam Sustainable Future Fund - Retirement Class - PMVRXPMVRXAug 17, 2026
iShares Evolved U.S. Discretionary Spending ETF - IEDIIEDIAug 17, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 17, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 17, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 17, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 17, 2026
Putnam Sustainable Future Fund Class R6 - PNOTXPNOTXAug 17, 2026
Hashdex Bitcoin Futures ETF-DEFIDEFIAug 17, 2026
iShares Future Metaverse Tech and Communications ETF-IVRSIVRSAug 17, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXAug 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
Putnam Income Fund - Class M - PNCMXPNCMXAug 13, 2026
Bridgeway Aggressive Investors 1 Fund - BRAGXBRAGXAug 13, 2026
Bridgeway Small Cap Value Fund - BRSVXBRSVXAug 13, 2026