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Funds

NameTickerLast Returns
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 30, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 30, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 30, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 30, 2026
Deutsche Gold & Precious Metals Fund - Institutional Class - SGDIXSGDIXJun 30, 2026
Deutsche Mid Cap Growth Fund - Class A - SMCAXSMCAXJun 30, 2026
Deutsche Mid Cap Growth Fund - Class C - SMCCXSMCCXJun 30, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXJun 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJun 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXJun 30, 2026
American Funds Investment Company of America - CICFXCICFXJun 30, 2026
American Funds American High-Income Trust - CITFXCITFXJun 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXJun 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJun 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJun 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJun 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJun 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXJun 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJun 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJun 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJun 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXJun 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJun 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJun 30, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJun 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXJun 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJun 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXJun 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJun 30, 2026
American Funds Mortgage Fund - CMFFXCMFFXJun 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJun 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJun 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJun 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJun 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJun 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJun 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXJun 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXJun 30, 2026
American Funds New World Fund - CNWFXCNWFXJun 30, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJun 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXJun 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJun 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXJun 30, 2026
American Funds College Enrollment Fund - CENFXCENFXJun 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXJun 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXJun 30, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXJun 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 30, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 30, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXJun 30, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXJun 30, 2026
Alabama Tax-Free Bond Fund - ALABXALABXJun 30, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXJun 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 30, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJun 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 30, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJun 30, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJun 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 30, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 30, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXJun 30, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXJun 30, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXJun 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 30, 2026
RMR Real Estate Income Fund - RIFRIFJun 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 30, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXJun 30, 2026
Liberty All-Star Equity - XUSAXXUSAXJun 30, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXJun 30, 2026
Liberty All-Star Growth - XASGXXASGXJun 30, 2026
American Beacon International Equity Fund - AAIAXAAIAXJun 30, 2026
Hillman Fund - HCMAXHCMAXJun 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 30, 2026
Clarkston Partners Fund - CFSMXCFSMXJun 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 30, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXJun 30, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXJun 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 30, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 30, 2026
The India Fund Inc - XIFNXXIFNXJun 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 30, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 30, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 30, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 30, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 30, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 30, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 30, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 30, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 30, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 30, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXJun 30, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXJun 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 30, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJun 30, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXJun 30, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJun 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 30, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXJun 30, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXJun 30, 2026
Resource Credit Income Fund - Class C - RCICXRCICXJun 30, 2026
Resource Credit Income Fund - RCIWXRCIWXJun 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJun 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJun 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJun 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJun 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJun 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 30, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 30, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 30, 2026