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Funds

NameTickerLast Returns
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXNov 05, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXNov 05, 2026
MFS Government Markets Income - XMGFXXMGFXNov 05, 2026
MFS Municipal Income Trust - XMFMXXMFMXNov 05, 2026
MFS Intermediate Income Fund - XMINXXMINXNov 05, 2026
New Germany Fund Inc. - XGFNXXGFNXNov 05, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXNov 05, 2026
American Funds Strategic Bond Fund - CANFXCANFXNov 05, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXNov 05, 2026
American Funds New Perspective Fund - CNPFXCNPFXNov 05, 2026
American Funds Investment Company of America - CICFXCICFXNov 05, 2026
American Funds American High-Income Trust - CITFXCITFXNov 05, 2026
American Funds The Income Fund of America - CIMFXCIMFXNov 05, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXNov 05, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXNov 05, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXNov 05, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXNov 05, 2026
American Funds College 2027 Fund - CTSFXCTSFXNov 05, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXNov 05, 2026
American Funds The Bond Fund of America - CFAFXCFAFXNov 05, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXNov 05, 2026
American Funds The New Economy Fund - CNGFXCNGFXNov 05, 2026
American Funds The Growth Fund of America - CGFFXCGFFXNov 05, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXNov 05, 2026
American Funds American Mutual Fund - CMLFXCMLFXNov 05, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXNov 05, 2026
American Funds American Balanced Fund - CLBFXCLBFXNov 05, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXNov 05, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXNov 05, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXNov 05, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXNov 05, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXNov 05, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXNov 05, 2026
American Funds Global Balanced Fund - CBFFXCBFFXNov 05, 2026
American Funds Capital Income Builder - CIRFXCIRFXNov 05, 2026
American Funds College 2033 Fund - CTLFXCTLFXNov 05, 2026
American Funds New World Fund - CNWFXCNWFXNov 05, 2026
American Funds Growth Portfolio - CGPFXCGPFXNov 05, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXNov 05, 2026
American Funds Fundamental Investors - CFNFXCFNFXNov 05, 2026
American Funds College Enrollment Fund - CENFXCENFXNov 05, 2026
American Funds College 2030 Fund - CTHFXCTHFXNov 05, 2026
American Funds AMCAP Fund - CAFFXCAFFXNov 05, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXNov 05, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXNov 05, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXNov 05, 2026
AB Equity Income Fund - Class C - AUICXAUICXNov 05, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXNov 05, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXNov 05, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXNov 05, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXNov 05, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXNov 05, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXNov 05, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXNov 05, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXNov 05, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXNov 05, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXNov 05, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXNov 05, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXNov 05, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXNov 05, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXNov 05, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXNov 05, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXNov 05, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXNov 05, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXNov 05, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXNov 05, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXNov 05, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXNov 05, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXNov 05, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXNov 05, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXNov 05, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXNov 05, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXNov 05, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXNov 05, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXNov 05, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXNov 05, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXNov 05, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXNov 05, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXNov 05, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXNov 05, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXNov 05, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXNov 05, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXNov 05, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXNov 05, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXNov 05, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXNov 05, 2026
Adams Natural Resources Fund - XPEOXXPEOXNov 05, 2026
General American Investors Co. Inc. - XGAMXXGAMXNov 05, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXNov 05, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXNov 05, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXNov 05, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXNov 05, 2026
Adams Diversified Equity Fund - XADEXXADEXNov 05, 2026
Reaves Utility Income Trust - XUTGXXUTGXNov 05, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXNov 05, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXNov 05, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXNov 05, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXNov 05, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXNov 05, 2026
Tekla World Healthcare Fund - XTHWXXTHWXNov 05, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXNov 05, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXNov 05, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXNov 05, 2026
Payden Global Low Duration Fund - PYGSXPYGSXNov 05, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXNov 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXNov 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXNov 05, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXNov 05, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXNov 05, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXNov 05, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXNov 05, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXNov 05, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXNov 05, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXNov 05, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXNov 05, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXNov 05, 2026
John Hancock Investors Trust - XJHIXXJHIXNov 05, 2026
John Hancock Income Securities Trust - XJHSXXJHSXNov 05, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXNov 05, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXNov 05, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXNov 05, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXNov 05, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXNov 05, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXNov 05, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXNov 05, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXNov 05, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXNov 05, 2026
Aberdeen Global Premier Property - XAWPXXAWPXNov 05, 2026
The India Fund Inc - XIFNXXIFNXNov 05, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXNov 05, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXNov 05, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXNov 05, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXNov 05, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXNov 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXNov 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXNov 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXNov 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXNov 05, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXNov 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXNov 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXNov 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXNov 05, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXNov 05, 2026
EIC Value Fund - Class C - EICCXEICCXNov 05, 2026
Tekla Healthcare Investors - XHQHXXHQHXNov 05, 2026
Tekla Life Sciences Investors - XHQLXXHQLXNov 05, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXNov 05, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXNov 05, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXNov 05, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXNov 05, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXNov 05, 2026
Resource Credit Income Fund - Class C - RCICXRCICXNov 05, 2026
Resource Credit Income Fund - RCIWXRCIWXNov 05, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXNov 05, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXNov 05, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXNov 05, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXNov 05, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXNov 05, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXNov 05, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXNov 05, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXNov 05, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXNov 05, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXNov 05, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXNov 05, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXNov 05, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXNov 05, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXNov 05, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXNov 05, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXNov 05, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXNov 05, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXNov 05, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXNov 05, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXNov 05, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXNov 05, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXNov 05, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXNov 05, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXNov 05, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXNov 05, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXNov 05, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXNov 05, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXNov 05, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXNov 05, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXNov 05, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXNov 05, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXNov 05, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXNov 05, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXNov 05, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXNov 05, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXNov 05, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXNov 05, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXNov 05, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXNov 05, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXNov 05, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXNov 05, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXNov 05, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXNov 05, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXNov 05, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXNov 05, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXNov 05, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXNov 05, 2026