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Funds

NameTickerLast Returns
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 14, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 14, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 14, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 14, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 14, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 14, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 14, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 14, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 14, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 14, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 14, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 14, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 14, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 14, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 14, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 14, 2026
MFS Government Markets Income - XMGFXXMGFXSep 14, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 14, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 14, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 14, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 14, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 14, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 14, 2026
American Funds Investment Company of America - CICFXCICFXSep 14, 2026
American Funds American High-Income Trust - CITFXCITFXSep 14, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 14, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 14, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 14, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 14, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 14, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 14, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 14, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 14, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 14, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 14, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 14, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 14, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 14, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 14, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 14, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 14, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 14, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 14, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 14, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 14, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 14, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 14, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 14, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 14, 2026
American Funds New World Fund - CNWFXCNWFXSep 14, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 14, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 14, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 14, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 14, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 14, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 14, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 14, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 14, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 14, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 14, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 14, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 14, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 14, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 14, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 14, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 14, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 14, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 14, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 14, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 14, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 14, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 14, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 14, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 14, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 14, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 14, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 14, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 14, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 14, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 14, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 14, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 14, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 14, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 14, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 14, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 14, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 14, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 14, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 14, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 14, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 14, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 14, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 14, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 14, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 14, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 14, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 14, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 14, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 14, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 14, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 14, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 14, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 14, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 14, 2026
The India Fund Inc - XIFNXXIFNXSep 14, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 14, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 14, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 14, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 14, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 14, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 14, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 14, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 14, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 14, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 14, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 14, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 14, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 14, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 14, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 14, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 14, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 14, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 14, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 14, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 14, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 14, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 14, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 14, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 14, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 14, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 14, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 14, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 14, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXSep 14, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 14, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 14, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 14, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 14, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 14, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 14, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 14, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 14, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 14, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 14, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 14, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 14, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 14, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 14, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 14, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 14, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 14, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 14, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 14, 2026
GRANDEUR PEAK GLOBAL EXPLORER FUND INSTITUTIONAL CLASSGPGEXGPGEXSep 14, 2026
MFS LIFETIME 2065 FUND R6LFTNXLFTNXSep 14, 2026
Holbrook Structured Income Fund USD Class AHOSAXHOSAXSep 14, 2026
NUVEEN LIFECYCLE 2065 FUND CLASS R6TSFTXTSFTXSep 14, 2026
FEDERATED HERMES MDT LARGE CAP GROWTH FUND CLASS R6 SHARESQRLGXQRLGXSep 14, 2026
PGIM TARGET DATE 2065 FUND CLASS R2PDODXPDODXSep 14, 2026
SEAFARER OVERSEAS VALUE FUND RETAIL CLASSSFVRXSFVRXSep 14, 2026
CONSERVATIVE GROWTH LIFESTYLE FUND VGCLXVGCLXSep 14, 2026
LGM RISK MANAGED TOTAL RETURN FUND INSTITUTIONAL CLASSLBETXLBETXSep 14, 2026
JENSEN GLOBAL QUALITY GROWTH FUND - Y SHARESJGQYXJGQYXSep 14, 2026