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Funds

NameTickerLast Returns
American Funds 2025 Target Date Retirement Fund - Class A - AADTXAADTXSep 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 23, 2026
American Funds American Balanced Fund - Class A - ABALXABALXSep 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 23, 2026
American Funds EuroPacific Growth Fund - AEGFXAEGFXSep 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 23, 2026
American High-Income Municipal Bond Fund - Class C - AHICXAHICXSep 23, 2026
American Funds Capital World Bond Fund - WBFFXWBFFXSep 23, 2026
American High-Income Municipal Bond Fund - AHMFXAHMFXSep 23, 2026
American Funds 2030 Target Date Retirement Fund - Class A - AAETXAAETXSep 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 23, 2026
American Funds Fundamental Investors - Class C - AFICXAFICXSep 23, 2026
American Funds EuroPacific Growth Fund - AEPFXAEPFXSep 23, 2026
American Funds New World Fund - CNWFXCNWFXSep 23, 2026
American Funds Intermediate Bond Fund of America - IBFFXIBFFXSep 23, 2026
American Funds U.S. Government Securities Fund - GVTFXGVTFXSep 23, 2026
American Funds Growth Portfolio - Class C - GWPCXGWPCXSep 23, 2026
American Funds Fundamental Investors - AFIFXAFIFXSep 23, 2026
American Funds Intermediate Bond Fund of America - Class C - IBFCXIBFCXSep 23, 2026
American Funds American High-Income Trust - AHIFXAHIFXSep 23, 2026
American Funds 2045 Target Date Retirement Fund - Class A - AAHTXAAHTXSep 23, 2026
American Funds Intermediate Bond Fund of America - IBAFXIBAFXSep 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 23, 2026
American Funds 2035 Target Date Retirement Fund - Class A - AAFTXAAFTXSep 23, 2026
American Funds 2020 Target Date Retirement Fund - Class A - AACTXAACTXSep 23, 2026
American Funds 2060 Target Date Retirement Fund - Class A - AANTXAANTXSep 23, 2026
American Funds Growth Portfolio - GWPEXGWPEXSep 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 23, 2026
American Funds Growth Portfolio - Class A - GWPAXGWPAXSep 23, 2026
American Funds EuroPacific Growth Fund - Class A - AEPGXAEPGXSep 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 23, 2026
American Funds The Growth Fund of America - Class A - AGTHXAGTHXSep 23, 2026
American Funds 2050 Target Date Retirement Fund - Class A - AALTXAALTXSep 23, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 23, 2026
American Funds American High-Income Trust - Class C - AHTCXAHTCXSep 23, 2026
American Funds Growth Portfolio - GWPFXGWPFXSep 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 23, 2026
American Funds Tax Exempt Bond Fund - Class A - AFTEXAFTEXSep 23, 2026
American Funds Tax Exempt Bond Fund - AFTFXAFTFXSep 23, 2026
American Funds 2015 Target Date Retirement Fund - Class A - AABTXAABTXSep 23, 2026
American Funds EuroPacific Growth Fund - Class C - AEPCXAEPCXSep 23, 2026
American Funds Investment Company of America - ICAFXICAFXSep 23, 2026
American Funds The Bond Fund of America - Class A - ABNDXABNDXSep 23, 2026
American Funds 2055 Target Date Retirement Fund - Class A - AAMTXAAMTXSep 23, 2026
American Funds The Bond Fund of America - ABNFXABNFXSep 23, 2026
American Funds American High-Income Trust - AHTFXAHTFXSep 23, 2026
Dimensional 2020 Target Date Retirement Income Fund - Institutional Class - DRIRXDRIRXSep 23, 2026
DFA Real Estate Securities Portfolio - Institutional Class - DFREXDFREXSep 23, 2026
DFA International Real Estate Securities - Institutional Class - DFITXDFITXSep 23, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXSep 23, 2026
DFA Global Real Estate Securities Portfolio - Institutional Class - DFGEXDFGEXSep 23, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXSep 23, 2026
Dimensional Retirement Income Fund - Institutional Class - TDIFXTDIFXSep 23, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXSep 23, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXSep 23, 2026
DFA Global Allocation 60/40 Portfolio - Institutional Class - DGSIXDGSIXSep 23, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXSep 23, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXSep 23, 2026
Dimensional 2055 Target Date Retirement Income Fund - Institutional Class - DRIKXDRIKXSep 23, 2026
Dimensional 2060 Target Date Retirement Income Fund - Institutional Class - DRILXDRILXSep 23, 2026
Dimensional 2015 Target Date Retirement Income Fund - Institutional Class - DRIQXDRIQXSep 23, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXSep 23, 2026
DFA Commodity Strategy Portfolio - Institutional Class - DCMSXDCMSXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXSep 23, 2026
AB High Income Fund - Institutional Class - AGDZXAGDZXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 23, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 23, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 23, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 23, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 23, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 23, 2026
AB Corporate Income Shares - ACISXACISXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 23, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 23, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 23, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 23, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 23, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 23, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 23, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 23, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 23, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 23, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 23, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 23, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 23, 2026
AB Value Fund - Class C - ABVCXABVCXSep 23, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 23, 2026
AB International Value Fund - Class C - ABICXABICXSep 23, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 23, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 23, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 23, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 23, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 23, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 23, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 23, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 23, 2026
AB Value Fund - Class A - ABVAXABVAXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 23, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 23, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 23, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 23, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 23, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 23, 2026
Elfun Diversified Fund - ELDFXELDFXSep 23, 2026
Elfun Income Fund - EINFXEINFXSep 23, 2026
Elfun Trusts - ELFNXELFNXSep 23, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXSep 23, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXSep 23, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXSep 23, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXSep 23, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXSep 23, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXSep 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 23, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXSep 23, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXSep 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 23, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXSep 23, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXSep 23, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXSep 23, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXSep 23, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXSep 23, 2026
Matthews India Fund - Investor Class - MINDXMINDXSep 23, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXSep 23, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXSep 23, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXSep 23, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXSep 23, 2026
Matthews China Fund - Institutional Class - MICFXMICFXSep 23, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXSep 23, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXSep 23, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXSep 23, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXSep 23, 2026
Matthews China Small Companies Fund - MCSMXMCSMXSep 23, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 23, 2026
Neuberger Berman Guardian Fund - NBGTXNBGTXSep 23, 2026
Neuberger Berman Sustainable Equity Fund - Class C - NRACXNRACXSep 23, 2026
Neuberger Berman Real Estate Fund - Class C - NRECXNRECXSep 23, 2026
Neuberger Berman Strategic Income Fund - Class A - NSTAXNSTAXSep 23, 2026
Neuberger Berman Core Bond Fund - Institutional Class - NCRLXNCRLXSep 23, 2026
Neuberger Berman Guardian Fund - Class A - NGDAXNGDAXSep 23, 2026
Neuberger Berman Multi-Cap Opportunities Fund - Class A - NMUAXNMUAXSep 23, 2026
Neuberger Berman Guardian Fund - Class C - NGDCXNGDCXSep 23, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Retirement Class - NBRRXNBRRXSep 23, 2026
Neuberger Berman Strategic Income Fund - Institutional Class - NSTLXNSTLXSep 23, 2026
Neuberger Berman High Income Bond Fund - Institutional Class - NHILXNHILXSep 23, 2026
Neuberger Berman Small Cap Growth Fund - Class C - NSNCXNSNCXSep 23, 2026
Neuberger Berman Multi-Cap Opportunities Fund - Class C - NMUCXNMUCXSep 23, 2026
Neuberger Berman Municipal Intermediate Bond Fund - Institutional Class - NMNLXNMNLXSep 23, 2026
Neuberger Berman High Income Bond Fund - Investor Class - NHINXNHINXSep 23, 2026
Neuberger Berman International Equity Fund - Class A - NIQAXNIQAXSep 23, 2026
Neuberger Berman Multi-Cap Opportunities Fund - Institutional Class - NMULXNMULXSep 23, 2026
Neuberger Berman Guardian Fund - Investor Class - NGUAXNGUAXSep 23, 2026
Neuberger Berman Genesis Fund - Retirement Class - NRGSXNRGSXSep 23, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Class C - NBRCXNBRCXSep 23, 2026
Neuberger Berman Small Cap Growth Fund - Class A - NSNAXNSNAXSep 23, 2026
Neuberger Berman Sustainable Equity Fund - Retirement Class - NRARXNRARXSep 23, 2026
Neuberger Berman International Select Fund - Retirement Class - NRILXNRILXSep 23, 2026
Neuberger Berman Long Short Fund - Institutional Class - NLSIXNLSIXSep 23, 2026
Neuberger Berman Genesis Fund - Investor Class - NBGNXNBGNXSep 23, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NRMGXNRMGXSep 23, 2026
Neuberger Berman Intrinsic Value Fund - Institutional Class - NINLXNINLXSep 23, 2026