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Funds

NameTickerLast Returns
MFS High Yield Municipal Trust - XCMUXXCMUXJul 01, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 01, 2026
Deutsche Gold & Precious Metals Fund - Institutional Class - SGDIXSGDIXJul 01, 2026
Deutsche Mid Cap Growth Fund - Class A - SMCAXSMCAXJul 01, 2026
Deutsche Mid Cap Growth Fund - Class C - SMCCXSMCCXJul 01, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 01, 2026
American Funds Investment Company of America - CICFXCICFXJul 01, 2026
American Funds American High-Income Trust - CITFXCITFXJul 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 01, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 01, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 01, 2026
American Funds New World Fund - CNWFXCNWFXJul 01, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 01, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 01, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXJul 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 01, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 01, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 01, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 01, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 01, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 01, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 01, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 01, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 01, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 01, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 01, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 01, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 01, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 01, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 01, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 01, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXJul 01, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXJul 01, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 01, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 01, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 01, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 01, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 01, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 01, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 01, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 01, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 01, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 01, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJul 01, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJul 01, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 01, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 01, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 01, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 01, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 01, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 01, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 01, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 01, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 01, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 01, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 01, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 01, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 01, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 01, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 01, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 01, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXJul 01, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXJul 01, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXJul 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 01, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 01, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 01, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXJul 01, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXJul 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 01, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 01, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 01, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 01, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 01, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 01, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 01, 2026
The India Fund Inc - XIFNXXIFNXJul 01, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 01, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 01, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 01, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJul 01, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJul 01, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJul 01, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJul 01, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJul 01, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJul 01, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJul 01, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 01, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 01, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 01, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXJul 01, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXJul 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 01, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 01, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJul 01, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXJul 01, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJul 01, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 01, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 01, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 01, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 01, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 01, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 01, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 01, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 01, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 01, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 01, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 01, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 01, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 01, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJul 01, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJul 01, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJul 01, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJul 01, 2026