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Funds

NameTickerLast Returns
MFS Municipal Income Trust - XMFMXXMFMXJul 29, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 29, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 29, 2026
DB Agriculture Short ETN - ADZADZJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXJul 29, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 29, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 29, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXJul 29, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 29, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXJul 29, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 29, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXJul 29, 2026
Ivy Emerging Markets Equity Fund - Class A - IPOAXIPOAXJul 29, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXJul 29, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 29, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXJul 29, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 29, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXJul 29, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 29, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXJul 29, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXJul 29, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 29, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXJul 29, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXJul 29, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 29, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXJul 29, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXJul 29, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXJul 29, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXJul 29, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXJul 29, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXJul 29, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXJul 29, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXJul 29, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXJul 29, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXJul 29, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXJul 29, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXJul 29, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXJul 29, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Class A - IVOAXIVOAXJul 29, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXJul 29, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXJul 29, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXJul 29, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXJul 29, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXJul 29, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXJul 29, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXJul 29, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXJul 29, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXJul 29, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXJul 29, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXJul 29, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXJul 29, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXJul 29, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXJul 29, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXJul 29, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXJul 29, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXJul 29, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXJul 29, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXJul 29, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXJul 29, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXJul 29, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXJul 29, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXJul 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 29, 2026
American Funds Investment Company of America - CICFXCICFXJul 29, 2026
American Funds American High-Income Trust - CITFXCITFXJul 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 29, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 29, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 29, 2026
American Funds New World Fund - CNWFXCNWFXJul 29, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 29, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 29, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 29, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 29, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 29, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 29, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 29, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 29, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 29, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXJul 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 29, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 29, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 29, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 29, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 29, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 29, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 29, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXJul 29, 2026
MassMutual Premier Global Fund - MGFLXMGFLXJul 29, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 29, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXJul 29, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXJul 29, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXJul 29, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXJul 29, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXJul 29, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXJul 29, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXJul 29, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXJul 29, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXJul 29, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXJul 29, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXJul 29, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXJul 29, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXJul 29, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXJul 29, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXJul 29, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXJul 29, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXJul 29, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXJul 29, 2026