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Funds

NameTickerLast Returns
American Funds International Growth And Income Fund - CGIFXCGIFXSep 10, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 10, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 10, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 10, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 10, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 10, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 10, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 10, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 10, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 10, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 10, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 10, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 10, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 10, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 10, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 10, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 10, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 10, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 10, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 10, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 10, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 10, 2026
American Funds New World Fund - CNWFXCNWFXSep 10, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 10, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 10, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 10, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 10, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 10, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 10, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 10, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 10, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 10, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 10, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 10, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 10, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 10, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 10, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 10, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 10, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 10, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 10, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 10, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 10, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 10, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 10, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 10, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 10, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 10, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 10, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 10, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 10, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 10, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 10, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 10, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 10, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 10, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 10, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 10, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 10, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 10, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 10, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 10, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 10, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 10, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 10, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 10, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 10, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 10, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 10, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 10, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 10, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 10, 2026
Clough Global Opportunities Fund - XGLOXXGLOXSep 10, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXSep 10, 2026
Clough Global Equity Fund - XGLQXXGLQXSep 10, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 10, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 10, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 10, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 10, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 10, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 10, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 10, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 10, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 10, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 10, 2026
KKR Income Opportunities Fund - XKIOXXKIOXSep 10, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 10, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 10, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 10, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 10, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 10, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 10, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 10, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 10, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 10, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 10, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 10, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 10, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 10, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 10, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 10, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 10, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 10, 2026
The India Fund Inc - XIFNXXIFNXSep 10, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 10, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 10, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 10, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 10, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 10, 2026
Azzad Ethical Fund - ADJEXADJEXSep 10, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 10, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 10, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 10, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 10, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 10, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 10, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 10, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 10, 2026
Sector Rotation Fund - NAVFXNAVFXSep 10, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 10, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 10, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 10, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 10, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 10, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 10, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 10, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 10, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 10, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 10, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 10, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 10, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 10, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 10, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 10, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 10, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 10, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 10, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 10, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 10, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 10, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 10, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 10, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 10, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 10, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 10, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 10, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXSep 10, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 10, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS I - DHIIXDHIIXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS Y - DHIYXDHIYXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND INVESTOR - DHIAXDHIAXSep 10, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 10, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 10, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 10, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 10, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 10, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 10, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXSep 10, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 10, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 10, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXSep 10, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 10, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 10, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 10, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 10, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 10, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXSep 10, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXSep 10, 2026
DWS Money Market Prime Series - KMMXXKMMXXSep 10, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXSep 10, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXSep 10, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXSep 10, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXSep 10, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXSep 10, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXSep 10, 2026
DWS Government & Agency Securities Portfolio - Class S - CAGXXCAGXXSep 10, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXSep 10, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXSep 10, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXSep 10, 2026
DWS Tax Exempt Portfolio - TXMXXTXMXXSep 10, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXSep 10, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXSep 10, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXSep 10, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXSep 10, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 10, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 10, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 10, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 10, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 10, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 10, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 10, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 10, 2026