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Funds

NameTickerLast Returns
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 08, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 08, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 08, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 08, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 08, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 08, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 08, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 08, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 08, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 08, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 08, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 08, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 08, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 08, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 08, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 08, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 08, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 08, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 08, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 08, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 08, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 08, 2026
Invesco Bond Fund - XVBFXXVBFXJul 08, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 08, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 08, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 08, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 08, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 08, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 08, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 08, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 08, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 08, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 08, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 08, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 08, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 08, 2026
MFS Government Markets Income - XMGFXXMGFXJul 08, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 08, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 08, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 08, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 08, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 08, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 08, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 08, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 08, 2026
American Funds Investment Company of America - CICFXCICFXJul 08, 2026
American Funds American High-Income Trust - CITFXCITFXJul 08, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 08, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 08, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 08, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 08, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 08, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 08, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 08, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 08, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 08, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 08, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 08, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 08, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 08, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 08, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 08, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 08, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 08, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 08, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 08, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 08, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 08, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 08, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 08, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 08, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 08, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 08, 2026
American Funds New World Fund - CNWFXCNWFXJul 08, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 08, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 08, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 08, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 08, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 08, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 08, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 08, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 08, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 08, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 08, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 08, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 08, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 08, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 08, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 08, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 08, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 08, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 08, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 08, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 08, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 08, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 08, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 08, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 08, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 08, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 08, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 08, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 08, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 08, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 08, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 08, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 08, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 08, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 08, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 08, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 08, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 08, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 08, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 08, 2026
RMR Real Estate Income Fund - RIFRIFJul 08, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 08, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 08, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 08, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 08, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 08, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 08, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 08, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 08, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 08, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 08, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 08, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 08, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 08, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 08, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 08, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 08, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 08, 2026
The India Fund Inc - XIFNXXIFNXJul 08, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 08, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 08, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 08, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 08, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 08, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 08, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 08, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 08, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 08, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 08, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 08, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 08, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 08, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 08, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 08, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 08, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 08, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 08, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 08, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 08, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 08, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 08, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 08, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 08, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 08, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 08, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 08, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 08, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 08, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 08, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 08, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 08, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 08, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 08, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 08, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 08, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 08, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 08, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 08, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 08, 2026