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Funds

NameTickerLast Returns
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 30, 2026
MFS Government Markets Income - XMGFXXMGFXJul 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 30, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 30, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 30, 2026
American Funds Investment Company of America - CICFXCICFXJul 30, 2026
American Funds American High-Income Trust - CITFXCITFXJul 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 30, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 30, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 30, 2026
American Funds New World Fund - CNWFXCNWFXJul 30, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 30, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 30, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 30, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 30, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 30, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 30, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 30, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 30, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXJul 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 30, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 30, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 30, 2026
RMR Real Estate Income Fund - RIFRIFJul 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 30, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXJul 30, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 30, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 30, 2026
The India Fund Inc - XIFNXXIFNXJul 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 30, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 30, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 30, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXJul 30, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJul 30, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXJul 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 30, 2026
EIC Value Fund - Class A - EICVXEICVXJul 30, 2026
EIC Value Fund - Institutional Class - EICIXEICIXJul 30, 2026
EIC Value Fund - Class C - EICCXEICCXJul 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 30, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 30, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXJul 30, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXJul 30, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXJul 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 30, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 30, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 30, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXJul 30, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXJul 30, 2026