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Funds

NameTickerLast Returns
New Germany Fund Inc. - XGFNXXGFNXOct 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 01, 2026
American Funds Investment Company of America - CICFXCICFXOct 01, 2026
American Funds American High-Income Trust - CITFXCITFXOct 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 01, 2026
American Funds New World Fund - CNWFXCNWFXOct 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 01, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 01, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 01, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 01, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 01, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 01, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 01, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 01, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 01, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 01, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 01, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 01, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 01, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 01, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 01, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 01, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 01, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 01, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 01, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 01, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 01, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 01, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 01, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 01, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 01, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 01, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 01, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 01, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 01, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 01, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 01, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 01, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 01, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 01, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 01, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 01, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 01, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 01, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 01, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 01, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 01, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 01, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 01, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 01, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 01, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 01, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 01, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 01, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 01, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 01, 2026
The India Fund Inc - XIFNXXIFNXOct 01, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 01, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 01, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 01, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 01, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 01, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 01, 2026
EIC Value Fund - Class C - EICCXEICCXOct 01, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 01, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 01, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 01, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 01, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 01, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 01, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 01, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 01, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 01, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXOct 01, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXOct 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 01, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXOct 01, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXOct 01, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXOct 01, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 01, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 01, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 01, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 01, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 01, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 01, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 01, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 01, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 01, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 01, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 01, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 01, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 01, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 01, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 01, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 01, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 01, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 01, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXOct 01, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXOct 01, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXSep 29, 2026
Themes US Small Cap Cash Flow Champions ETF-SMCFSMCFSep 29, 2026
Themes US Cash Flow Champions ETF-USCFUSCFSep 29, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 28, 2026
Putnam Global Industrial Fund - Retirement Class - PGIOXPGIOXSep 28, 2026
Putnam Global Industrial Fund - Class C - PGIEXPGIEXSep 28, 2026
Putnam Global Industrial Fund - Class A - PGIAXPGIAXSep 28, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 28, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 24, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 24, 2026