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Funds

NameTickerLast Returns
MFS Government Markets Income - XMGFXXMGFXSep 08, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 08, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 08, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 08, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 08, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 08, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 08, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 08, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 08, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 08, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 08, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXSep 08, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 08, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 08, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 08, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 08, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 08, 2026
Ivy Science and Technology Fund - Class C - WSTCXWSTCXSep 08, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 08, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 08, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXSep 08, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 08, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 08, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 08, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 08, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 08, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 08, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXSep 08, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 08, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 08, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 08, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXSep 08, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 08, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 08, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 08, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 08, 2026
Ivy Small Cap Growth Fund - Institutional Class - WSCYXWSCYXSep 08, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 08, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 08, 2026
Ivy Small Cap Growth Fund - Class C - WRGCXWRGCXSep 08, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 08, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXSep 08, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 08, 2026
Ivy Science and Technology Fund - Institutional Class - WSTYXWSTYXSep 08, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXSep 08, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXSep 08, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 08, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 08, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 08, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 08, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 08, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 08, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 08, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 08, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 08, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXSep 08, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 08, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXSep 08, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 08, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 08, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXSep 08, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 08, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 08, 2026
Ivy Mid Cap Growth Fund - Class C - WMGCXWMGCXSep 08, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXSep 08, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXSep 08, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 08, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 08, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 08, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 08, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 08, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 08, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXSep 08, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 08, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXSep 08, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 08, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 08, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXSep 08, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXSep 08, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 08, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 08, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 08, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXSep 08, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXSep 08, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXSep 08, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXSep 08, 2026
Ivy Balanced Fund - Class N - IBARXIBARXSep 08, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXSep 08, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXSep 08, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 08, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 08, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 08, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 08, 2026
American Funds Investment Company of America - CICFXCICFXSep 08, 2026
American Funds American High-Income Trust - CITFXCITFXSep 08, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 08, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 08, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 08, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 08, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 08, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 08, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 08, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 08, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 08, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 08, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 08, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 08, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 08, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 08, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 08, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 08, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 08, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 08, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 08, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 08, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 08, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 08, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 08, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 08, 2026
American Funds New World Fund - CNWFXCNWFXSep 08, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 08, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 08, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 08, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 08, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 08, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 08, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 08, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 08, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 08, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 08, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 08, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 08, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 08, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 08, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 08, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 08, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 08, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 08, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 08, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 08, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 08, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 08, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 08, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 08, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 08, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 08, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 08, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 08, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 08, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 08, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 08, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 08, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 08, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 08, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 08, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 08, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 08, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 08, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 08, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 08, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 08, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 08, 2026
Parnassus Fund - PARNXPARNXSep 08, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 08, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 08, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 08, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 08, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 08, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 08, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 08, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 08, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 08, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 08, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 08, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 08, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 08, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 08, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 08, 2026