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Funds

NameTickerLast Returns
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 25, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 25, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 25, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 25, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 25, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 25, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 25, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 25, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 25, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 25, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 25, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 25, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 25, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 25, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 25, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 25, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 25, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 25, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 25, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 25, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 25, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 25, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 25, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 25, 2026
Dimensional US Small Cap Value ETF - DFSVDFSVSep 25, 2026
Dimensional US High Profitability ETF - DUHPDUHPSep 25, 2026
Dimensional US Real Estate ETF - DFARDFARSep 25, 2026
DIMENSIONAL US CORE EQUITY 1 ETF DCORSep 25, 2026
AltShares Merger Arbitrage ETF-ARBARBSep 25, 2026
ALTSHARES EVENT-DRIVEN ETF -EVNTEVNTSep 25, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 24, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 24, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 24, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 24, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 24, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 24, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 24, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 24, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 24, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 24, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 24, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 24, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 24, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 24, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 24, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 24, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 24, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 24, 2026
BlackRock MuniYield - XMYDXXMYDXSep 24, 2026
BlackRock Income Trust - XBKTXXBKTXSep 24, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 24, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 24, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 24, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 24, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 24, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 24, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 24, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 24, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 24, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 24, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 24, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 24, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 24, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 24, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 24, 2026
PCM Fund - XPCMXXPCMXSep 24, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 24, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 24, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 24, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 24, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 24, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 24, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 24, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 24, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 24, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 24, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 24, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 24, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 24, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 24, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 24, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 24, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 24, 2026
Franklin Universal Trust - XFUTXXFUTXSep 24, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 24, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 24, 2026
MS India Investment Fund - XIIFXXIIFXSep 24, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 24, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 24, 2026
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
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