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Funds

NameTickerLast Returns
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 28, 2026
MFS Government Markets Income - XMGFXXMGFXSep 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 28, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 28, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 28, 2026
American Funds Investment Company of America - CICFXCICFXSep 28, 2026
American Funds American High-Income Trust - CITFXCITFXSep 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 28, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 28, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 28, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 28, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 28, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 28, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 28, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 28, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 28, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 28, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 28, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 28, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 28, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 28, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 28, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 28, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 28, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 28, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 28, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 28, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 28, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 28, 2026
American Funds New World Fund - CNWFXCNWFXSep 28, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 28, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 28, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 28, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 28, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 28, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 28, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 28, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 28, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 28, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 28, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 28, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 28, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 28, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 28, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 28, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 28, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 28, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 28, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 28, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 28, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 28, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 28, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 28, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 28, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 28, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 28, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 28, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 28, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 28, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 28, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXSep 28, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 28, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 28, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 28, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 28, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 28, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 28, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 28, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 28, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 28, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 28, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 28, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 28, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 28, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 28, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 28, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 28, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 28, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 28, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 28, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 28, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 28, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 28, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 28, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 28, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 28, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 28, 2026
The India Fund Inc - XIFNXXIFNXSep 28, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 28, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 28, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 28, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 28, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 28, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 28, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 28, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 28, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 28, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 28, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 28, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 28, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 28, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 28, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 28, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 28, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 28, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 28, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 28, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 28, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 28, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 28, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 28, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 28, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 28, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 28, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 28, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 28, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 28, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 28, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 28, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 28, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 28, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 28, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 28, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 28, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 28, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 28, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 28, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 28, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 28, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 28, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 28, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 28, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXSep 28, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXSep 28, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 28, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 28, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 28, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 28, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 28, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 28, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 28, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 28, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 28, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 28, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 28, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 28, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 28, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 28, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 24, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 24, 2026
Beacon Tactical Risk ETF-BTRBTRSep 23, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXSep 21, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXSep 15, 2026