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Funds

NameTickerLast Returns
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 22, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXJul 22, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 22, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 22, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 22, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 22, 2026
BlackRock MuniYield Quality - XMQYXXMQYXJul 22, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 22, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 22, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 22, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 22, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 22, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 22, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 22, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 22, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 22, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 22, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 22, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 22, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 22, 2026
BlackRock MuniYield - XMYDXXMYDXJul 22, 2026
BlackRock Income Trust - XBKTXXBKTXJul 22, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 22, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 22, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 22, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 22, 2026
BlackRock MuniVest - XMVFXXMVFXJul 22, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 22, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 22, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 22, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 22, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 22, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXJul 22, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 22, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 22, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 22, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 22, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 22, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 22, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 22, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 22, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 22, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 22, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 22, 2026
Franklin Universal Trust - XFUTXXFUTXJul 22, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 22, 2026
ProFunds Consumer Services Ultra Sector Fund - Class S - CYPSXCYPSXJul 22, 2026
Access Flex High Yield Fund - Class S - FYASXFYASXJul 22, 2026
ProFunds UltraSector Mobile Telecommunication Fund - Class S - WCPSXWCPSXJul 22, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 22, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 22, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 22, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 22, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 22, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 22, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 22, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 22, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 22, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 22, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 22, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 22, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 22, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 22, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 22, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 22, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 22, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 22, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 22, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 22, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 22, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 22, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 22, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 22, 2026
American Funds Investment Company of America - CICFXCICFXJul 22, 2026
American Funds American High-Income Trust - CITFXCITFXJul 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 22, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 22, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 22, 2026
American Funds New World Fund - CNWFXCNWFXJul 22, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 22, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 22, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 22, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 22, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 22, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 22, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 22, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 22, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 22, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 22, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 22, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 22, 2026
RMR Real Estate Income Fund - RIFRIFJul 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 22, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 22, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 22, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXJul 22, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXJul 22, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXJul 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 22, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 22, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 22, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 22, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 22, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 22, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJul 22, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJul 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 22, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 22, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 22, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJul 22, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJul 22, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJul 22, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJul 22, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJul 22, 2026