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Funds

NameTickerLast Returns
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 24, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 24, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 24, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 24, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 24, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 24, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 24, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 24, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 24, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 24, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 24, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 24, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 24, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 24, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 24, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 24, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 24, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 24, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 24, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 24, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 24, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 24, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 24, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 24, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 24, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 24, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 24, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 24, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 24, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 24, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 24, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 24, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 24, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 24, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 24, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 24, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 24, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 24, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 24, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 24, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 24, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 24, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 24, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 24, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 24, 2026
Invesco Bond Fund - XVBFXXVBFXSep 24, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 24, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 24, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 24, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 24, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 24, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 24, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 24, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 24, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 24, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 24, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 24, 2026
MFS Government Markets Income - XMGFXXMGFXSep 24, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 24, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 24, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 24, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 24, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 24, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 24, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 24, 2026
American Funds Investment Company of America - CICFXCICFXSep 24, 2026
American Funds American High-Income Trust - CITFXCITFXSep 24, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 24, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 24, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 24, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 24, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 24, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 24, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 24, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 24, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 24, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 24, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 24, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 24, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 24, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 24, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 24, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 24, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 24, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 24, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 24, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 24, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 24, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 24, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 24, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 24, 2026
American Funds New World Fund - CNWFXCNWFXSep 24, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 24, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 24, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 24, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 24, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 24, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 24, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 24, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 24, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 24, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 24, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 24, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 24, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 24, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 24, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 24, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 24, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 24, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 24, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 24, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 24, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 24, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 24, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 24, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 24, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 24, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 24, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 24, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 24, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 24, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 24, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 24, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 24, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 24, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 24, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 24, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 24, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 24, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 24, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 24, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 24, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 24, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 24, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 24, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 24, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 24, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 24, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 24, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 24, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 24, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 24, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 24, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 24, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 24, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 24, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 24, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 24, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 24, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 24, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 24, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 24, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 24, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 24, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 24, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 24, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 24, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 24, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 24, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 24, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 24, 2026
The India Fund Inc - XIFNXXIFNXSep 24, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 24, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 24, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 24, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 24, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 24, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 24, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 24, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 24, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 24, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 24, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 24, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 24, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 24, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 24, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 24, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 24, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 24, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 24, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 24, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 24, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 24, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 24, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 24, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 24, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 24, 2026