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Funds

NameTickerLast Returns
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 29, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 29, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 29, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 29, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 29, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 29, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 29, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 29, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 29, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 29, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 29, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 29, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 29, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 29, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 29, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 29, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 29, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 29, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 29, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 29, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 29, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 29, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 29, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 29, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 29, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 29, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 29, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 29, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 29, 2026
MFS Government Markets Income - XMGFXXMGFXSep 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 29, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 29, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 29, 2026
American Funds Investment Company of America - CICFXCICFXSep 29, 2026
American Funds American High-Income Trust - CITFXCITFXSep 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 29, 2026
American Funds New World Fund - CNWFXCNWFXSep 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 29, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 29, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 29, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 29, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 29, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 29, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 29, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 29, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 29, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 29, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 29, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 29, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 29, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 29, 2026
The India Fund Inc - XIFNXXIFNXSep 29, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 29, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 29, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 29, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 29, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 29, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 29, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 29, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 29, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 29, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 29, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 29, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 29, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 29, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 29, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 29, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 29, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 29, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 29, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 29, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 29, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 29, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 29, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 29, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 29, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 29, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 29, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 29, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 29, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 29, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 29, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 29, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 29, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 29, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXSep 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 29, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 29, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 29, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 29, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 29, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 29, 2026