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Funds

NameTickerLast Returns
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 09, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 09, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 09, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 09, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 09, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 09, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 09, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 09, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 09, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 09, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXSep 09, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXSep 09, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXSep 09, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXSep 09, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 09, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 09, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 09, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 09, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 09, 2026
Invesco Bond Fund - XVBFXXVBFXSep 09, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 09, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 09, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 09, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 09, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 09, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 09, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 09, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 09, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 09, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 09, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 09, 2026
MFS Government Markets Income - XMGFXXMGFXSep 09, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 09, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 09, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 09, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 09, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 09, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 09, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 09, 2026
American Funds Investment Company of America - CICFXCICFXSep 09, 2026
American Funds American High-Income Trust - CITFXCITFXSep 09, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 09, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 09, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 09, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 09, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 09, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 09, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 09, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 09, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 09, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 09, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 09, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 09, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 09, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 09, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 09, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 09, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 09, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 09, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 09, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 09, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 09, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 09, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 09, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 09, 2026
American Funds New World Fund - CNWFXCNWFXSep 09, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 09, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 09, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 09, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 09, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 09, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 09, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 09, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 09, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 09, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 09, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 09, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 09, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 09, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 09, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 09, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 09, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 09, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 09, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 09, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 09, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 09, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 09, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 09, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 09, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 09, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 09, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 09, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 09, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 09, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 09, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 09, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 09, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 09, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 09, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 09, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 09, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 09, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 09, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 09, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 09, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 09, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 09, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 09, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 09, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 09, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 09, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 09, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 09, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 09, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 09, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 09, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 09, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 09, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 09, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 09, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 09, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 09, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 09, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 09, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 09, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 09, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 09, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 09, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 09, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 09, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 09, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 09, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 09, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 09, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 09, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 09, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 09, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 09, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 09, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 09, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 09, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 09, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 09, 2026
The India Fund Inc - XIFNXXIFNXSep 09, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 09, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 09, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 09, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 09, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 09, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 09, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 09, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 09, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 09, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 09, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 09, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 09, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 09, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 09, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 09, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 09, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 09, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 09, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 09, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 09, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 09, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 09, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 09, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 09, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 09, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 09, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 09, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 09, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 09, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 09, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 09, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 09, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 09, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 09, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 09, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 09, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 09, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 09, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 09, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 09, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXSep 09, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXSep 09, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 09, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXSep 09, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXSep 09, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXSep 09, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 09, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 09, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 09, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 09, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 09, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 09, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 09, 2026