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Funds

NameTickerLast Returns
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 13, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 13, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGTXIAGTXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Institutional Class - IRGJXIRGJXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S2 - IRGVXIRGVXJul 13, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 13, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Institutional Class - IAGIXIAGIXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Advisor Class - IAGAXIAGAXJul 13, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXJul 13, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 13, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 13, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 13, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 13, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 13, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 13, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 13, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 13, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 13, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 13, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 13, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 13, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 13, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 13, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 13, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 13, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 13, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 13, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 13, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 13, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 13, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 13, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 13, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 13, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 13, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 13, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 13, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 13, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 13, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 13, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 13, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 13, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 13, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 13, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 13, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 13, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 13, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 13, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 13, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 13, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 13, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 13, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 13, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 13, 2026
Invesco Bond Fund - XVBFXXVBFXJul 13, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 13, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 13, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 13, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 13, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 13, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 13, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 13, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 13, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 13, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 13, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 13, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 13, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 13, 2026
MFS Government Markets Income - XMGFXXMGFXJul 13, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 13, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 13, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 13, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 13, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 13, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 13, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 13, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 13, 2026
American Funds Investment Company of America - CICFXCICFXJul 13, 2026
American Funds American High-Income Trust - CITFXCITFXJul 13, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 13, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 13, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 13, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 13, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 13, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 13, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 13, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 13, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 13, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 13, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 13, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 13, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 13, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 13, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 13, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 13, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 13, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 13, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 13, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 13, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 13, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 13, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 13, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 13, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 13, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 13, 2026
American Funds New World Fund - CNWFXCNWFXJul 13, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 13, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 13, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 13, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 13, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 13, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 13, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 13, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 13, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 13, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 13, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 13, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 13, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 13, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 13, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 13, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 13, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 13, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 13, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 13, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 13, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 13, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 13, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 13, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 13, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 13, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 13, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 13, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 13, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 13, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 13, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 13, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 13, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 13, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 13, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 13, 2026
RMR Real Estate Income Fund - RIFRIFJul 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 13, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 13, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 13, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 13, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 13, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 13, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 13, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 13, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 13, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 13, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 13, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 13, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 13, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 13, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 13, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 13, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 13, 2026
The India Fund Inc - XIFNXXIFNXJul 13, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 13, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 13, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 13, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXJul 13, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 13, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 13, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 13, 2026