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Funds

NameTickerLast Returns
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXAug 04, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXAug 04, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXAug 04, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXAug 04, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXAug 04, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXAug 04, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXAug 04, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXAug 04, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXAug 04, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXAug 04, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXAug 04, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXAug 04, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXAug 04, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXAug 04, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXAug 04, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 04, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXAug 04, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXAug 04, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXAug 04, 2026
Invesco Energy Fund - Class A - IENAXIENAXAug 04, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXAug 04, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 04, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXAug 04, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXAug 04, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXAug 04, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXAug 04, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXAug 04, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXAug 04, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXAug 04, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXAug 04, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXAug 04, 2026
Invesco Technology Fund - Class C - ITHCXITHCXAug 04, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXAug 04, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXAug 04, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXAug 04, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 04, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 04, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXAug 04, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXAug 04, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXAug 04, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXAug 04, 2026
Invesco Technology Fund - Class A - ITYAXITYAXAug 04, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 04, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 04, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 04, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 04, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXAug 04, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXAug 04, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 04, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 04, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 04, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXAug 04, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXAug 04, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXAug 04, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXAug 04, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXAug 04, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXAug 04, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXAug 04, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXAug 04, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXAug 04, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXAug 04, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXAug 04, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXAug 04, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXAug 04, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXAug 04, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXAug 04, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXAug 04, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXAug 04, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXAug 04, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXAug 04, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXAug 04, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXAug 04, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXAug 04, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXAug 04, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXAug 04, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXAug 04, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXAug 04, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXAug 04, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXAug 04, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXAug 04, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXAug 04, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXAug 04, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXAug 04, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXAug 04, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXAug 04, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXAug 04, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXAug 04, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXAug 04, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXAug 04, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXAug 04, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXAug 04, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXAug 04, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXAug 04, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXAug 04, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXAug 04, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXAug 04, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXAug 04, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXAug 04, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXAug 04, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXAug 04, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXAug 04, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXAug 04, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXAug 04, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXAug 04, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXAug 04, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXAug 04, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 04, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 04, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 04, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 04, 2026
American Funds Investment Company of America - CICFXCICFXAug 04, 2026
American Funds American High-Income Trust - CITFXCITFXAug 04, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 04, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 04, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 04, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 04, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 04, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 04, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 04, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 04, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 04, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 04, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 04, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 04, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 04, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 04, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 04, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 04, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 04, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 04, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 04, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 04, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 04, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 04, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 04, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 04, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 04, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 04, 2026
American Funds New World Fund - CNWFXCNWFXAug 04, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 04, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 04, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 04, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 04, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 04, 2026
American Funds College 2018 Fund - Class A - CNEAXCNEAXAug 04, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 04, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 04, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXAug 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 04, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 04, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 04, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 04, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXAug 04, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXAug 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 04, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 04, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 04, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 04, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 04, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 04, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 04, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 04, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 04, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 04, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 04, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 04, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 04, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 04, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 04, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 04, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 04, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 04, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 04, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 04, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 04, 2026
PACE High Yield Investments - PHYPXPHYPXAug 04, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 04, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 04, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 04, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 04, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 04, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 04, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 04, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 04, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 04, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 04, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOAug 04, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIAug 04, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 04, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 04, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 04, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 04, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 04, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 04, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 04, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 04, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 04, 2026