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Funds

NameTickerLast Returns
MFS Multi-Market Income Fund - XMMTXXMMTXJul 27, 2026
MFS Government Markets Income - XMGFXXMGFXJul 27, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 27, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 27, 2026
Deutsche CROCI Equity Dividend Fund - Institutional Class - KDHIXKDHIXJul 27, 2026
Deutsche Capital Growth Fund - Institutional Class - SDGTXSDGTXJul 27, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 27, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXJul 27, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 27, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 27, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 27, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 27, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 27, 2026
Ivy Emerging Markets Equity Fund - Class A - IPOAXIPOAXJul 27, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXJul 27, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 27, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXJul 27, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 27, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXJul 27, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 27, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXJul 27, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXJul 27, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 27, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXJul 27, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXJul 27, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 27, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXJul 27, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXJul 27, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXJul 27, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXJul 27, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXJul 27, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXJul 27, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXJul 27, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXJul 27, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXJul 27, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXJul 27, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXJul 27, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXJul 27, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXJul 27, 2026
Ivy Mid Cap Income Opportunities Fund - Class A - IVOAXIVOAXJul 27, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXJul 27, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXJul 27, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXJul 27, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXJul 27, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXJul 27, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXJul 27, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXJul 27, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXJul 27, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXJul 27, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXJul 27, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXJul 27, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXJul 27, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXJul 27, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXJul 27, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXJul 27, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXJul 27, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXJul 27, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXJul 27, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXJul 27, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXJul 27, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXJul 27, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXJul 27, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXJul 27, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 27, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 27, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 27, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 27, 2026
American Funds Investment Company of America - CICFXCICFXJul 27, 2026
American Funds American High-Income Trust - CITFXCITFXJul 27, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 27, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 27, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 27, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 27, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 27, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 27, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 27, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 27, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 27, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 27, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 27, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 27, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 27, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 27, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 27, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 27, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 27, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 27, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 27, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 27, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 27, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 27, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 27, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 27, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 27, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 27, 2026
American Funds New World Fund - CNWFXCNWFXJul 27, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 27, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 27, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 27, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 27, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 27, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 27, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 27, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 27, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 27, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 27, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 27, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 27, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 27, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 27, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 27, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 27, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 27, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 27, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 27, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 27, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 27, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXJul 27, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 27, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXJul 27, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXJul 27, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXJul 27, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXJul 27, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXJul 27, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXJul 27, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXJul 27, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXJul 27, 2026
PACE Alternative Strategies Investments - PASPXPASPXJul 27, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXJul 27, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXJul 27, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXJul 27, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXJul 27, 2026
PACE International Equity Investments - PCIEXPCIEXJul 27, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXJul 27, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXJul 27, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXJul 27, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXJul 27, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXJul 27, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXJul 27, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXJul 27, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXJul 27, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 27, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 27, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 27, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 27, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 27, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 27, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXJul 27, 2026
MassMutual Premier Global Fund - MGFLXMGFLXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 27, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXJul 27, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXJul 27, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXJul 27, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 27, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXJul 27, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXJul 27, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXJul 27, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXJul 27, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXJul 27, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXJul 27, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXJul 27, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXJul 27, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXJul 27, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXJul 27, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXJul 27, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXJul 27, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXJul 27, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXJul 27, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXJul 27, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXJul 27, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXJul 27, 2026
MassMutual Premier Global Fund - MGFYXMGFYXJul 27, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXJul 27, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXJul 27, 2026