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Funds

NameTickerLast Returns
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 22, 2026
AB Municipal Income Shares - MISHXMISHXSep 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 22, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 22, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 22, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 22, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 22, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 22, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 22, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 22, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 22, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXSep 22, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXSep 22, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXSep 22, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 22, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 22, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 22, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 22, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 22, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 22, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 22, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 22, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 22, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 22, 2026
PACE International Equity Investments - PCIEXPCIEXSep 22, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 22, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 22, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 22, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 22, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 22, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 22, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 22, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 22, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 22, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 22, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXSep 22, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXSep 22, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXSep 22, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXSep 22, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXSep 22, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXSep 22, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXSep 22, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXSep 22, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXSep 22, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXSep 22, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXSep 22, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXSep 22, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXSep 22, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 22, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 22, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 22, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 22, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 22, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 22, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 22, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 22, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 22, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 22, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 22, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 22, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 22, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 22, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 22, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 22, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 22, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 22, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 22, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 22, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 22, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 22, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 22, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 22, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 22, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 22, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 22, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 22, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 22, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 22, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 22, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 22, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 22, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 22, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 22, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 22, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 22, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 22, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 22, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 22, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 22, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 22, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 22, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 22, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 22, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 22, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 22, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 22, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 22, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXSep 22, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXSep 22, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXSep 22, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXSep 22, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 22, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXSep 22, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXSep 22, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 22, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXSep 22, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXSep 22, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXSep 22, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXSep 22, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXSep 22, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 22, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 22, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXSep 22, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXSep 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 22, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 22, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 22, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 22, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 22, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 22, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 22, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 22, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 22, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 22, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 22, 2026