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Funds

NameTickerLast Returns
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 17, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 17, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 17, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 17, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 17, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 17, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 17, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 17, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 17, 2026
Invesco Bond Fund - XVBFXXVBFXSep 17, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 17, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 17, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 17, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 17, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 17, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 17, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 17, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 17, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 17, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 17, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 17, 2026
MFS Government Markets Income - XMGFXXMGFXSep 17, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 17, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 17, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 17, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 17, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 17, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 17, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 17, 2026
American Funds Investment Company of America - CICFXCICFXSep 17, 2026
American Funds American High-Income Trust - CITFXCITFXSep 17, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 17, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 17, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 17, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 17, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 17, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 17, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 17, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 17, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 17, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 17, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 17, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 17, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 17, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 17, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 17, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 17, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 17, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 17, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 17, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 17, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 17, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 17, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 17, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 17, 2026
American Funds New World Fund - CNWFXCNWFXSep 17, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 17, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 17, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 17, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 17, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 17, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 17, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 17, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 17, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 17, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 17, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 17, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 17, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 17, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 17, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 17, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 17, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 17, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 17, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 17, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 17, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 17, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 17, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 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
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 II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 17, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 17, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 17, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 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
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 17, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 17, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 17, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 17, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 17, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 17, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 17, 2026