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Funds

NameTickerLast Returns
Invesco Bond Fund - XVBFXXVBFXSep 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 23, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 23, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 23, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 23, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 23, 2026
American Funds Investment Company of America - CICFXCICFXSep 23, 2026
American Funds American High-Income Trust - CITFXCITFXSep 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 23, 2026
American Funds New World Fund - CNWFXCNWFXSep 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 23, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 23, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 23, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 23, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 23, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 23, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 23, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 23, 2026
The India Fund Inc - XIFNXXIFNXSep 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 23, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 23, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 23, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 23, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 23, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 23, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 23, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 23, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 23, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 23, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 23, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 23, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 23, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 23, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXSep 23, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXSep 23, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXSep 23, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXSep 23, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXSep 23, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXSep 23, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXSep 23, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXSep 23, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXSep 23, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXSep 23, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXSep 23, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXSep 23, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 23, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 23, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 23, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 23, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 23, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 23, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 23, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 23, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 23, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 23, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 23, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 23, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 23, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 23, 2026
Federated Municipal Obligations Fund - MODXXMODXXSep 23, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXSep 23, 2026
Federated Government Obligations Fund - GOFXXGOFXXSep 23, 2026
Federated Government Obligations Fund - GFSXXGFSXXSep 23, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXSep 23, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXSep 23, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXSep 23, 2026
Federated Government Obligations Fund - GORXXGORXXSep 23, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXSep 23, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXSep 23, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXSep 23, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXSep 23, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXSep 23, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXSep 23, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXSep 23, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXSep 23, 2026
Federated California Municipal Cash Trust - CALXXCALXXSep 23, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXSep 23, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXSep 23, 2026