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Funds

NameTickerLast Returns
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 21, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 21, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 21, 2026
American Funds New World Fund - CNWFXCNWFXJul 21, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 21, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 21, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 21, 2026
Global X Conscious Companies ETF - KRMAKRMAJul 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 21, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 21, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXJul 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 21, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXJul 21, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXJul 21, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXJul 21, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXJul 21, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXJul 21, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXJul 21, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXJul 21, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXJul 21, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXJul 21, 2026
PACE Alternative Strategies Investments - PASPXPASPXJul 21, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXJul 21, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXJul 21, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXJul 21, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXJul 21, 2026
PACE International Equity Investments - PCIEXPCIEXJul 21, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXJul 21, 2026
PACE High Yield Investments - PHYPXPHYPXJul 21, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXJul 21, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXJul 21, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXJul 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXJul 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXJul 21, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXJul 21, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXJul 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 21, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 21, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 21, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXJul 21, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 21, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXJul 21, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXJul 21, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 21, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXJul 21, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXJul 21, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXJul 21, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXJul 21, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXJul 21, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXJul 21, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXJul 21, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXJul 21, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXJul 21, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXJul 21, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXJul 21, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXJul 21, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXJul 21, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXJul 21, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXJul 21, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXJul 21, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXJul 21, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXJul 21, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXJul 21, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXJul 21, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXJul 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 21, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 21, 2026
RMR Real Estate Income Fund - RIFRIFJul 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 21, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 21, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXJul 21, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXJul 21, 2026
OnTrack Core Fund - OTRFXOTRFXJul 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 21, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXJul 21, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 21, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 21, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 21, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 21, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXJul 21, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 21, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 21, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 21, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 21, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 21, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 21, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 21, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXJul 21, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXJul 21, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXJul 21, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXJul 21, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXJul 21, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXJul 21, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXJul 21, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXJul 21, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXJul 21, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXJul 21, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXJul 21, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXJul 21, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXJul 21, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXJul 21, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXJul 21, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXJul 21, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXJul 21, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXJul 21, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXJul 21, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXJul 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXJul 21, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXJul 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXJul 21, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXJul 21, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXJul 21, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXJul 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXJul 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 21, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXJul 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXJul 21, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 21, 2026