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Funds

NameTickerLast Returns
AB Growth Fund - Class I - AGFIXAGFIXSep 24, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXSep 24, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXSep 24, 2026
AB Municipal Income Shares - MISHXMISHXSep 24, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXSep 24, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXSep 24, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXSep 24, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXSep 24, 2026
AB Global Bond Fund - Class A - ANAGXANAGXSep 24, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXSep 24, 2026
AB Equity Income Fund - Class C - AUICXAUICXSep 24, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXSep 24, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXSep 24, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXSep 24, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXSep 24, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 24, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXSep 24, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXSep 24, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXSep 24, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXSep 24, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 24, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXSep 24, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXSep 24, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXSep 24, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXSep 24, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXSep 24, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXSep 24, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXSep 24, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXSep 24, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXSep 24, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXSep 24, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXSep 24, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXSep 24, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXSep 24, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXSep 24, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXSep 24, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXSep 24, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXSep 24, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXSep 24, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXSep 24, 2026
AB Global Bond Fund - Class C - ANACXANACXSep 24, 2026
AB International Small Cap Portfolio - IRCSXIRCSXSep 24, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXSep 24, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 24, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXSep 24, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXSep 24, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXSep 24, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXSep 24, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 24, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 24, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 24, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 24, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 24, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 24, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 24, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 24, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 24, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 24, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 24, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 24, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 24, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 24, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 24, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 24, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 24, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 24, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 24, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 24, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 24, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 24, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 24, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 24, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 24, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 24, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 24, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 24, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 24, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 24, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 24, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 24, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 24, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 24, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 24, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 24, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXSep 24, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXSep 24, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXSep 24, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXSep 24, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXSep 24, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXSep 24, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXSep 24, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXSep 24, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXSep 24, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXSep 24, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXSep 24, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXSep 24, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXSep 24, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXSep 24, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXSep 24, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXSep 24, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXSep 24, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXSep 24, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 24, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 24, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 24, 2026
State Street Equity 500 Index Fund - STFAXSTFAXSep 24, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXSep 24, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXSep 24, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXSep 24, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXSep 24, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXSep 24, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXSep 24, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXSep 24, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 24, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXSep 24, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXSep 24, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 24, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 24, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXSep 24, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXSep 24, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXSep 24, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXSep 24, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXSep 24, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXSep 24, 2026
Matthews India Fund - Investor Class - MINDXMINDXSep 24, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXSep 24, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXSep 24, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXSep 24, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXSep 24, 2026
Matthews China Fund - Institutional Class - MICFXMICFXSep 24, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXSep 24, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXSep 24, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXSep 24, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXSep 24, 2026
Matthews China Small Companies Fund - MCSMXMCSMXSep 24, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXSep 24, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXSep 24, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXSep 24, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXSep 24, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXSep 24, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXSep 24, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXSep 24, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXSep 24, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXSep 24, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXSep 24, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXSep 24, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXSep 24, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXSep 24, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXSep 24, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXSep 24, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXSep 24, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXSep 24, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXSep 24, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXSep 24, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXSep 24, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXSep 24, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXSep 24, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXSep 24, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXSep 24, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXSep 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 24, 2026
Eaton Vance Short Duration Strategic Income Fund - Retirement Class - ERSIXERSIXSep 24, 2026
Eaton Vance Floating-Rate & High Income Fund - Class A - EVFHXEVFHXSep 24, 2026
Parametric Emerging Markets Fund - Class C - ECEMXECEMXSep 24, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXSep 24, 2026
Eaton Vance Floating-Rate Advantage Fund - Institutional Class - EIFAXEIFAXSep 24, 2026
Eaton Vance Tax Managed Growth 1.0 Fund - CAPEXCAPEXSep 24, 2026
Eaton Vance Short Duration Government Income Fund - Institutional Class - EILDXEILDXSep 24, 2026
Eaton Vance Balanced Fund - Class C - ECIFXECIFXSep 24, 2026
Eaton Vance Floating-Rate & High Income Fund - Advisor Class - EAFHXEAFHXSep 24, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund - Class C - ECASXECASXSep 24, 2026
Parametric Tax-Managed Emerging Markets Fund - Institutional Class - EITEXEITEXSep 24, 2026
Eaton Vance Maryland Municipal Income Fund - Class A - ETMDXETMDXSep 24, 2026
Eaton Vance Oregon Municipal Income Fund - Class A - ETORXETORXSep 24, 2026
Eaton Vance Floating-Rate Municipal Income Fund - Class A - EXFLXEXFLXSep 24, 2026
Parametric International Equity Fund - Retirement Class - ESISXESISXSep 24, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A - EALTXEALTXSep 24, 2026
Eaton Vance Global Macro Absolute Return Fund - Class A - EAGMXEAGMXSep 24, 2026
Eaton Vance New York Municipal Income Fund - Class A - ETNYXETNYXSep 24, 2026
Eaton Vance Tax Managed Multi Cap Growth Fund - Class A - EACPXEACPXSep 24, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Institutional Class - ETIIXETIIXSep 24, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERLVXERLVXSep 24, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Class A - ETMGXETMGXSep 24, 2026
Eaton Vance Growth Fund - Institutional Class - ELCIXELCIXSep 24, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Institutional Class - EIMGXEIMGXSep 24, 2026
Eaton Vance Virginia Municipal Income Fund - Class C - ECVAXECVAXSep 24, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Institutional Class - ERBIXERBIXSep 24, 2026
Eaton Vance Dividend Builder Fund - Class A - EVTMXEVTMXSep 24, 2026
Eaton Vance Pennsylvania Municipal Income Fund - Class A - ETPAXETPAXSep 24, 2026
Eaton Vance Global Income Builder Fund - Retirement Class - EDIRXEDIRXSep 24, 2026