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Funds

NameTickerLast Returns
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
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 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
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJul 22, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJul 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
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 22, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXJul 22, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXJul 22, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXJul 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
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 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 Income Fund - Institutional Class - CPITXCPITXJul 22, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXJul 22, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXJul 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
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJul 22, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJul 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 22, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 22, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 22, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 22, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 22, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 22, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 22, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 22, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 22, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 22, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 22, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 22, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 22, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 22, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 22, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 22, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 22, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 22, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 22, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 22, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 22, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXJul 22, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXJul 22, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXJul 22, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXJul 22, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXJul 22, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXJul 22, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 22, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXJul 22, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 22, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXJul 22, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 22, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 22, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 22, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS A SHARES - STMKXSTMKXJul 22, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class A - SRFQXSRFQXJul 22, 2026