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Funds

NameTickerLast Returns
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 13, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 13, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 13, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 13, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 13, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 13, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 13, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 13, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 13, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 13, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 13, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 13, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 13, 2026
Invesco Bond Fund - XVBFXXVBFXAug 13, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 13, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 13, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 13, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 13, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 13, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 13, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 13, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 13, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 13, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 13, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 13, 2026
MFS Government Markets Income - XMGFXXMGFXAug 13, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 13, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 13, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 13, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 13, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 13, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 13, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 13, 2026
American Funds Investment Company of America - CICFXCICFXAug 13, 2026
American Funds American High-Income Trust - CITFXCITFXAug 13, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 13, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 13, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 13, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 13, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 13, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 13, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 13, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 13, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 13, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 13, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 13, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 13, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 13, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 13, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 13, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 13, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 13, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 13, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 13, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 13, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 13, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 13, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 13, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 13, 2026
American Funds New World Fund - CNWFXCNWFXAug 13, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 13, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 13, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 13, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 13, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 13, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 13, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 13, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 13, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 13, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 13, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 13, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 13, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 13, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 13, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 13, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 13, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 13, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 13, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 13, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 13, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 13, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 13, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 13, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 13, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 13, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 13, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 13, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 13, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 13, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 13, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 13, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXAug 13, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXAug 13, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXAug 13, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXAug 13, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXAug 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 13, 2026
Bridgeway Aggressive Investors 1 Fund - BRAGXBRAGXAug 13, 2026
Bridgeway Small Cap Value Fund - BRSVXBRSVXAug 13, 2026
Bridgeway Ultra Small Company Market Fund - BRSIXBRSIXAug 13, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXAug 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 13, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 13, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 13, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 13, 2026
RMR Real Estate Income Fund - RIFRIFAug 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 13, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 13, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 13, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXAug 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 13, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 13, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 13, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 13, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 13, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 13, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 13, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 13, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 13, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 13, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 13, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 13, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 13, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 13, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 13, 2026
The India Fund Inc - XIFNXXIFNXAug 13, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 13, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 13, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 13, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 13, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 13, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 13, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 13, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXAug 13, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXAug 13, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXAug 13, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 13, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 13, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 13, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 13, 2026
EIC Value Fund - Class A - EICVXEICVXAug 13, 2026
EIC Value Fund - Institutional Class - EICIXEICIXAug 13, 2026
EIC Value Fund - Class C - EICCXEICCXAug 13, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 13, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 13, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 13, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 13, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 13, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 13, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 13, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 13, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 13, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 13, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 13, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 13, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 13, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 13, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 13, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 13, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 13, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 13, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 13, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 13, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 13, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 13, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXAug 13, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXAug 13, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXAug 13, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 13, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 13, 2026