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Funds

NameTickerLast Returns
MFS Intermediate Income Fund - XMINXXMINXOct 07, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 07, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 07, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 07, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 07, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 07, 2026
American Funds Investment Company of America - CICFXCICFXOct 07, 2026
American Funds American High-Income Trust - CITFXCITFXOct 07, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 07, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 07, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 07, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 07, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 07, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 07, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 07, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 07, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 07, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 07, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 07, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 07, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 07, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 07, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 07, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 07, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 07, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 07, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 07, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 07, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 07, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 07, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 07, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 07, 2026
American Funds New World Fund - CNWFXCNWFXOct 07, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 07, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 07, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 07, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 07, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 07, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 07, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 07, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 07, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 07, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 07, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 07, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 07, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 07, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 07, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 07, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 07, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 07, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 07, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 07, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 07, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 07, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 07, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXOct 07, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 07, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 07, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 07, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 07, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 07, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 07, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 07, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 07, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 07, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 07, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 07, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 07, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 07, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 07, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 07, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 07, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 07, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 07, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 07, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 07, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 07, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 07, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 07, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 07, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 07, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 07, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 07, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 07, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 07, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 07, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 07, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 07, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 07, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 07, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 07, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 07, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 07, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 07, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 07, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 07, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 07, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 07, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 07, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 07, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 07, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 07, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 07, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 07, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 07, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 07, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 07, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 07, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 07, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 07, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 07, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 07, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 07, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 07, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 07, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 07, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 07, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 07, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 07, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 07, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 07, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 07, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 07, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 07, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 07, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 07, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 07, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 07, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 07, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 07, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 07, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 07, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 07, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 07, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 07, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 07, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 07, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 07, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 07, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 07, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 07, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 07, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 07, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 07, 2026
The India Fund Inc - XIFNXXIFNXOct 07, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 07, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 07, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 07, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 07, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 07, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 07, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 07, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 07, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 07, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 07, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 07, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 07, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 07, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 07, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 07, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 07, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 07, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 07, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 07, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 07, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 07, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 07, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 07, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 07, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 07, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 07, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 07, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 07, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 07, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 07, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 07, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 07, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 07, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 07, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 07, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 07, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 07, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 07, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 07, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 07, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 07, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 07, 2026