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Funds

NameTickerLast Returns
Nuveen Build America Bond Fund - XNBBXXNBBXAug 17, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXAug 17, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 17, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 17, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 17, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 17, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 17, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 17, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 17, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 17, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 17, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXAug 17, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 17, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 17, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 17, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 17, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 17, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 17, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 17, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 17, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 17, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 17, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 17, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 17, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 17, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 17, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 17, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 17, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 17, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 17, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 17, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 17, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 17, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 17, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 17, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 17, 2026
Invesco Bond Fund - XVBFXXVBFXAug 17, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 17, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 17, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 17, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 17, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 17, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 17, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 17, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 17, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 17, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 17, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 17, 2026
MFS Government Markets Income - XMGFXXMGFXAug 17, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 17, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 17, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 17, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 17, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 17, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 17, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 17, 2026
American Funds Investment Company of America - CICFXCICFXAug 17, 2026
American Funds American High-Income Trust - CITFXCITFXAug 17, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 17, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 17, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 17, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 17, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 17, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 17, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 17, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 17, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 17, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 17, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 17, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 17, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 17, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 17, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 17, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 17, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 17, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 17, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 17, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 17, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 17, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 17, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 17, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 17, 2026
American Funds New World Fund - CNWFXCNWFXAug 17, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 17, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 17, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 17, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 17, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 17, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 17, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 17, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 17, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 17, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 17, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 17, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 17, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 17, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 17, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 17, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 17, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 17, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 17, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 17, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 17, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 17, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 17, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 17, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 17, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 17, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 17, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 17, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 17, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 17, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 17, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 17, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 17, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 17, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 17, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 17, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 17, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 17, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 17, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 17, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 17, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 17, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 17, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 17, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 17, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 17, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 17, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 17, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 17, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 17, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 17, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 17, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 17, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 17, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 17, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 17, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 17, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 17, 2026
RMR Real Estate Income Fund - RIFRIFAug 17, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 17, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 17, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 17, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 17, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 17, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 17, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 17, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 17, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 17, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 17, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 17, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 17, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 17, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 17, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 17, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 17, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 17, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 17, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 17, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 17, 2026
The India Fund Inc - XIFNXXIFNXAug 17, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 17, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 17, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 17, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 17, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 17, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 17, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 17, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 17, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 17, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 17, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 17, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 17, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 17, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 17, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 17, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 17, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 17, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 17, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 17, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 17, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 17, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 17, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 17, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 17, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 17, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 17, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 17, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 17, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 17, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 17, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 17, 2026