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Funds

NameTickerLast Returns
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 22, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 22, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 22, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 22, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 22, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 22, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 22, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 22, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 22, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 22, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 22, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 22, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 22, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 22, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 22, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 22, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 22, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 22, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 22, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 22, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 22, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 22, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 22, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 22, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 22, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 22, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 22, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 22, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 22, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 22, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 22, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 22, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 22, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 22, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 22, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 22, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 22, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 22, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 22, 2026
Invesco Bond Fund - XVBFXXVBFXSep 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 22, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 22, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 22, 2026
MFS Government Markets Income - XMGFXXMGFXSep 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 22, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 22, 2026
American Funds Investment Company of America - CICFXCICFXSep 22, 2026
American Funds American High-Income Trust - CITFXCITFXSep 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 22, 2026
American Funds New World Fund - CNWFXCNWFXSep 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 22, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 22, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 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
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
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 Lifestyle Moderate Portfolio - JHLMXJHLMXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 22, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 22, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 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
Emerald Insights Fund - Class A - EFCAXEFCAXSep 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 22, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 22, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 22, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 22, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 22, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 22, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 22, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 22, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 22, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 22, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 22, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 22, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 22, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 22, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 22, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 22, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 22, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 22, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 22, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 22, 2026