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    Website

Funds

NameTickerLast Returns
PACE International Equity Investments - PCIEXPCIEXSep 17, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 17, 2026
PACE High Yield Investments - PHYPXPHYPXSep 17, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 17, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 17, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 17, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 17, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 17, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 17, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 17, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 17, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 17, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 17, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 17, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 17, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 17, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 17, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 17, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 17, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 17, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 17, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 17, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 17, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 17, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 17, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 17, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 17, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 17, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 17, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 17, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 17, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 17, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 17, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 17, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 17, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 17, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 17, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 17, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 17, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 17, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 17, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 17, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 17, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 17, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 17, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 17, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 17, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 17, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 17, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXSep 17, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 17, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXSep 17, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 17, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 17, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXSep 17, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 17, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 17, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 17, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 17, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 17, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 17, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 17, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 17, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 17, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 17, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 17, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 17, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 17, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 17, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 17, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 17, 2026
The India Fund Inc - XIFNXXIFNXSep 17, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 17, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 17, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 17, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 17, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 17, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 17, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 17, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 17, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 17, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 17, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 17, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 17, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 17, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 17, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 17, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 17, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 17, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 17, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 17, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 17, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 17, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 17, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 17, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 17, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 17, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 17, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 17, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 17, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 17, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 17, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 17, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 17, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 17, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 17, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 17, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 17, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 17, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 17, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 17, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 17, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 17, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 17, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 17, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 17, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 17, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 17, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 17, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 17, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 17, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 17, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 17, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 17, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 17, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXSep 17, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXSep 17, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXSep 17, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXSep 17, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXSep 17, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXSep 17, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXSep 17, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXSep 17, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXSep 17, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXSep 17, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXSep 17, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXSep 17, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXSep 17, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXSep 17, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 17, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXSep 17, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXSep 17, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXSep 17, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXSep 17, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXSep 17, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXSep 17, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXSep 17, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXSep 17, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXSep 17, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXSep 17, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXSep 17, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXSep 17, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXSep 17, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXSep 17, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXSep 17, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXSep 17, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXSep 17, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXSep 17, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXSep 17, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXSep 17, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXSep 17, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXSep 17, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXSep 17, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXSep 17, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXSep 17, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXSep 17, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXSep 17, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXSep 17, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXSep 17, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXSep 17, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXSep 17, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXSep 17, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 17, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXSep 17, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 17, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXSep 17, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXSep 17, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 17, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 17, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXSep 17, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXSep 17, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXSep 17, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXSep 17, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXSep 17, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXSep 17, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXSep 17, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXSep 17, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXSep 17, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXSep 17, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXSep 17, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXSep 17, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 17, 2026