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Funds

NameTickerLast Returns
Nuveen California Municipal Value Fund - XNCAXXNCAXNov 03, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXNov 03, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXNov 03, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXNov 03, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXNov 03, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXNov 03, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXNov 03, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXNov 03, 2026
Invesco Bond Fund - XVBFXXVBFXNov 03, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXNov 03, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXNov 03, 2026
Invesco Senior Income Trust - XVVRXXVVRXNov 03, 2026
Invesco High Income Trust II - XVLTXXVLTXNov 03, 2026
Invesco Municipal Trust - XVKQXXVKQXNov 03, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXNov 03, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXNov 03, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXNov 03, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXNov 03, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXNov 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXNov 03, 2026
MFS Government Markets Income - XMGFXXMGFXNov 03, 2026
MFS Municipal Income Trust - XMFMXXMFMXNov 03, 2026
MFS Intermediate Income Fund - XMINXXMINXNov 03, 2026
New Germany Fund Inc. - XGFNXXGFNXNov 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXNov 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXNov 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXNov 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXNov 03, 2026
American Funds Investment Company of America - CICFXCICFXNov 03, 2026
American Funds American High-Income Trust - CITFXCITFXNov 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXNov 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXNov 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXNov 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXNov 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXNov 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXNov 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXNov 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXNov 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXNov 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXNov 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXNov 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXNov 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXNov 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXNov 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXNov 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXNov 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXNov 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXNov 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXNov 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXNov 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXNov 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXNov 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXNov 03, 2026
American Funds College 2033 Fund - CTLFXCTLFXNov 03, 2026
American Funds New World Fund - CNWFXCNWFXNov 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXNov 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXNov 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXNov 03, 2026
American Funds College Enrollment Fund - CENFXCENFXNov 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXNov 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXNov 03, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXNov 03, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXNov 03, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXNov 03, 2026
AB Equity Income Fund - Class C - AUICXAUICXNov 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXNov 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXNov 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXNov 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXNov 03, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXNov 03, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXNov 03, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXNov 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXNov 03, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXNov 03, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXNov 03, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXNov 03, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXNov 03, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXNov 03, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXNov 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXNov 03, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXNov 03, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXNov 03, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXNov 03, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXNov 03, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXNov 03, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXNov 03, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXNov 03, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXNov 03, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXNov 03, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXNov 03, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXNov 03, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXNov 03, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXNov 03, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXNov 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXNov 03, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXNov 03, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXNov 03, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXNov 03, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXNov 03, 2026
Gabelli Utility Trust - XGUTXXGUTXNov 03, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXNov 03, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXNov 03, 2026
Gabelli Global Deal Fund - XGDLXXGDLXNov 03, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXNov 03, 2026
Gabelli Equity Trust - XGABXXGABXNov 03, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXNov 03, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXNov 03, 2026
Bancroft Fund - XBCVXXBCVXNov 03, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXNov 03, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXNov 03, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXNov 03, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXNov 03, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXNov 03, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXNov 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXNov 03, 2026
Adams Natural Resources Fund - XPEOXXPEOXNov 03, 2026
General American Investors Co. Inc. - XGAMXXGAMXNov 03, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXNov 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXNov 03, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXNov 03, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXNov 03, 2026
Adams Diversified Equity Fund - XADEXXADEXNov 03, 2026
Reaves Utility Income Trust - XUTGXXUTGXNov 03, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXNov 03, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXNov 03, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXNov 03, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXNov 03, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXNov 03, 2026
Tekla World Healthcare Fund - XTHWXXTHWXNov 03, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXNov 03, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXNov 03, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXNov 03, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXNov 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXNov 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXNov 03, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXNov 03, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXNov 03, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXNov 03, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXNov 03, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXNov 03, 2026
John Hancock Investors Trust - XJHIXXJHIXNov 03, 2026
John Hancock Income Securities Trust - XJHSXXJHSXNov 03, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXNov 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXNov 03, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXNov 03, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXNov 03, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXNov 03, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXNov 03, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXNov 03, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXNov 03, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXNov 03, 2026
Aberdeen Global Premier Property - XAWPXXAWPXNov 03, 2026
The India Fund Inc - XIFNXXIFNXNov 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXNov 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXNov 03, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXNov 03, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXNov 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXNov 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXNov 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXNov 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXNov 03, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXNov 03, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXNov 03, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXNov 03, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXNov 03, 2026
Tekla Healthcare Investors - XHQHXXHQHXNov 03, 2026
Tekla Life Sciences Investors - XHQLXXHQLXNov 03, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXNov 03, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXNov 03, 2026
Resource Credit Income Fund - Class C - RCICXRCICXNov 03, 2026
Resource Credit Income Fund - RCIWXRCIWXNov 03, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXNov 03, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXNov 03, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXNov 03, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXNov 03, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXNov 03, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXNov 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXNov 03, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXNov 03, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXNov 03, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXNov 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXNov 03, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXNov 03, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXNov 03, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXNov 03, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXNov 03, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXNov 03, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXNov 03, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXNov 03, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXNov 03, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXNov 03, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXNov 03, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXNov 03, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXNov 03, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXNov 03, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXNov 03, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXNov 03, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXNov 03, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXNov 03, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXNov 03, 2026