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Funds

NameTickerLast Returns
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 06, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 06, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 06, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 06, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 06, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 06, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 06, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 06, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 06, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 06, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 06, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 06, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 06, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 06, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 06, 2026
BlackRock MuniYield - XMYDXXMYDXJul 06, 2026
BlackRock Income Trust - XBKTXXBKTXJul 06, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 06, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 06, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 06, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 06, 2026
BlackRock MuniVest - XMVFXXMVFXJul 06, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 06, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 06, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 06, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 06, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 06, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 06, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 06, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 06, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 06, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 06, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 06, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 06, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 06, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 06, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 06, 2026
Franklin Universal Trust - XFUTXXFUTXJul 06, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 06, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 06, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXJul 06, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 06, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 06, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 06, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 06, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 06, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 06, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 06, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 06, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 06, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 06, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 06, 2026
MFS Government Markets Income - XMGFXXMGFXJul 06, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 06, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 06, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 06, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 06, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 06, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 06, 2026
American Funds Investment Company of America - CICFXCICFXJul 06, 2026
American Funds American High-Income Trust - CITFXCITFXJul 06, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 06, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 06, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 06, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 06, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 06, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 06, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 06, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 06, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 06, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 06, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 06, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 06, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 06, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 06, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 06, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 06, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 06, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 06, 2026
American Funds New World Fund - CNWFXCNWFXJul 06, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 06, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 06, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 06, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 06, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 06, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 06, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 06, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 06, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 06, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 06, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 06, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 06, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJul 06, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJul 06, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJul 06, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJul 06, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 06, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 06, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 06, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 06, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 06, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 06, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 06, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 06, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 06, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 06, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 06, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 06, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 06, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 06, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 06, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 06, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 06, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 06, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 06, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 06, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 06, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 06, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 06, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 06, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 06, 2026
COLUMBIA MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL 3 CLASS - CMOYXCMOYXJul 06, 2026
COLUMBIA FLEXIBLE CAPITAL INCOME FUND INSTITUTIONAL 3 CLASS - CFCYXCFCYXJul 06, 2026
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CNYYXCNYYXJul 06, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 06, 2026
MULTI-MANAGER VALUE STRATEGIES FUND INSTITUTIONAL CLASS - CZMVXCZMVXJul 06, 2026
COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CCBYXCCBYXJul 06, 2026
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND INSTITUTIONAL 3 CLASS - CGTYXCGTYXJul 06, 2026
COLUMBIA SELECT GLOBAL EQUITY FUND INSTITUTIONAL 3 CLASS - CSEYXCSEYXJul 06, 2026
COLUMBIA U.S. TREASURY INDEX FUND INSTITUTIONAL 3 CLASS - CUTYXCUTYXJul 06, 2026
COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CIMYXCIMYXJul 06, 2026
COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CNTYXCNTYXJul 06, 2026
COLUMBIA HIGH YIELD MUNICIPAL FUND INSTITUTIONAL 3 CLASS - CHHYXCHHYXJul 06, 2026
COLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND INSTITUTIONAL 3 CLASS - CCOYXCCOYXJul 06, 2026