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Funds

NameTickerLast Returns
BlackRock Multi-Sector Income Trust - XBITXXBITXJun 29, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJun 29, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJun 29, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJun 29, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJun 29, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJun 29, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJun 29, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJun 29, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJun 29, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJun 29, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJun 29, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJun 29, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJun 29, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJun 29, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJun 29, 2026
BlackRock MuniYield - XMYDXXMYDXJun 29, 2026
BlackRock Income Trust - XBKTXXBKTXJun 29, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJun 29, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJun 29, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJun 29, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJun 29, 2026
BlackRock MuniVest - XMVFXXMVFXJun 29, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJun 29, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJun 29, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJun 29, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJun 29, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 29, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 29, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 29, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 29, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 29, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 29, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 29, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 29, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 29, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 29, 2026
Franklin Universal Trust - XFUTXXFUTXJun 29, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJun 29, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJun 29, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 29, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 29, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJun 29, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJun 29, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 29, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJun 29, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 29, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 29, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJun 29, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 29, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 29, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 29, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 29, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 29, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 29, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 29, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXJun 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJun 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXJun 29, 2026
American Funds Investment Company of America - CICFXCICFXJun 29, 2026
American Funds American High-Income Trust - CITFXCITFXJun 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXJun 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJun 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJun 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJun 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJun 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXJun 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJun 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJun 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJun 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXJun 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJun 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJun 29, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJun 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXJun 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJun 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXJun 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJun 29, 2026
American Funds Mortgage Fund - CMFFXCMFFXJun 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJun 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJun 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJun 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJun 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJun 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJun 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXJun 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXJun 29, 2026
American Funds New World Fund - CNWFXCNWFXJun 29, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJun 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXJun 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJun 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXJun 29, 2026
American Funds College Enrollment Fund - CENFXCENFXJun 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXJun 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXJun 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 29, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 29, 2026
Perkins Discovery Fund - PDFDXPDFDXJun 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 29, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 29, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 29, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 29, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 29, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 29, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 29, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 29, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 29, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 29, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 29, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 29, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 29, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 29, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 29, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 29, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 29, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 29, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 29, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 29, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 29, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 29, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 29, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 29, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJun 29, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJun 29, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJun 29, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJun 29, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJun 29, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 29, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 29, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 29, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 29, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 29, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 29, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 29, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 29, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 29, 2026