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Funds

NameTickerLast Returns
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 16, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 16, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 16, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 16, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 16, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 16, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 16, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 16, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 16, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 16, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 16, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 16, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 16, 2026
Invesco Bond Fund - XVBFXXVBFXSep 16, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 16, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 16, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 16, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 16, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 16, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 16, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 16, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 16, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 16, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 16, 2026
MFS Government Markets Income - XMGFXXMGFXSep 16, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 16, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 16, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 16, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 16, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 16, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 16, 2026
American Funds Investment Company of America - CICFXCICFXSep 16, 2026
American Funds American High-Income Trust - CITFXCITFXSep 16, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 16, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 16, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 16, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 16, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 16, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 16, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 16, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 16, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 16, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 16, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 16, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 16, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 16, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 16, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 16, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 16, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 16, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 16, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 16, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 16, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 16, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 16, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 16, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 16, 2026
American Funds New World Fund - CNWFXCNWFXSep 16, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 16, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 16, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 16, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 16, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 16, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 16, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 16, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 16, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 16, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 16, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 16, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 16, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 16, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 16, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 16, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 16, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 16, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 16, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 16, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 16, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 16, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 16, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 16, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 16, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 16, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 16, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 16, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 16, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 16, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 16, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 16, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 16, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 16, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 16, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 16, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 16, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 16, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 16, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 16, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 16, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 16, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 16, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 16, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 16, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 16, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 16, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 16, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 16, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 16, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 16, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 16, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 16, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 16, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 16, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 16, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 16, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 16, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 16, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 16, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 16, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 16, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 16, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 16, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 16, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 16, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 16, 2026
The India Fund Inc - XIFNXXIFNXSep 16, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 16, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 16, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 16, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 16, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 16, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 16, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 16, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 16, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 16, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 16, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 16, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 16, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 16, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 16, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 16, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 16, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 16, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 16, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 16, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 16, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 16, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 16, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 16, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 16, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 16, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 16, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 16, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 16, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 16, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 16, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 16, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 16, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 16, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 16, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 16, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 16, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 16, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXSep 16, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 16, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 16, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 16, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 16, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 16, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 16, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 16, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 16, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 16, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 16, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 16, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 16, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 16, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 16, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 16, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 16, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 16, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 16, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 16, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 16, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 16, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXSep 15, 2026