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Funds

NameTickerLast Returns
AB Equity Income Fund - Class C - AUICXAUICXOct 19, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXOct 19, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXOct 19, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXOct 19, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXOct 19, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXOct 19, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXOct 19, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXOct 19, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXOct 19, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXOct 19, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXOct 19, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 19, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXOct 19, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXOct 19, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXOct 19, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXOct 19, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXOct 19, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXOct 19, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXOct 19, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXOct 19, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXOct 19, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXOct 19, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXOct 19, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXOct 19, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXOct 19, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXOct 19, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXOct 19, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXOct 19, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXOct 19, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXOct 19, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXOct 19, 2026
AB Value Fund - Institutional Class - ABVIXABVIXOct 19, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXOct 19, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXOct 19, 2026
AB Global Bond Fund - Class C - ANACXANACXOct 19, 2026
AB International Small Cap Portfolio - IRCSXIRCSXOct 19, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXOct 19, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXOct 19, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 19, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXOct 19, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXOct 19, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXOct 19, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXOct 19, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXOct 19, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXOct 19, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXOct 19, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXOct 19, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXOct 19, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXOct 19, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXOct 19, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXOct 19, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXOct 19, 2026
AB Corporate Income Shares - ACISXACISXOct 19, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXOct 19, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 19, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXOct 19, 2026
AB Bond Inflation Strategy - ABNTXABNTXOct 19, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXOct 19, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXOct 19, 2026
AB Concentrated Growth Fund - WPSGXWPSGXOct 19, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXOct 19, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXOct 19, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXOct 19, 2026
AB High Income Fund - Class A - AGDAXAGDAXOct 19, 2026
AB Relative Value Fund - Class A - CABDXCABDXOct 19, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXOct 19, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXOct 19, 2026
AB Income Fund - Advisor Class - ACGYXACGYXOct 19, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXOct 19, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXOct 19, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXOct 19, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXOct 19, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXOct 19, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXOct 19, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXOct 19, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXOct 19, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXOct 19, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXOct 19, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXOct 19, 2026
AB International Value Fund - Class A - ABIAXABIAXOct 19, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXOct 19, 2026
AB Value Fund - Advisor Class - ABVYXABVYXOct 19, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXOct 19, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXOct 19, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXOct 19, 2026
AB Value Fund - Class C - ABVCXABVCXOct 19, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXOct 19, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXOct 19, 2026
AB International Value Fund - Class C - ABICXABICXOct 19, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXOct 19, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXOct 19, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXOct 19, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXOct 19, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXOct 19, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXOct 19, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 19, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXOct 19, 2026
AB Bond Inflation Strategy - ABNOXABNOXOct 19, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXOct 19, 2026
AB Growth Fund - Class A - AGRFXAGRFXOct 19, 2026
AB High Income Fund - Class C - AGDCXAGDCXOct 19, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXOct 19, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXOct 19, 2026
AB Value Fund - Class A - ABVAXABVAXOct 19, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXOct 19, 2026
AB Discovery Value Fund - Class A - ABASXABASXOct 19, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXOct 19, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXOct 19, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXOct 19, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXOct 19, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXOct 19, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXOct 19, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXOct 19, 2026
Elfun International Equity Fund - EGLBXEGLBXOct 19, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXOct 19, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXOct 19, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXOct 19, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXOct 19, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXOct 19, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 19, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 19, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 19, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXOct 19, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXOct 19, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXOct 19, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXOct 19, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXOct 19, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXOct 19, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXOct 19, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXOct 19, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXOct 19, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXOct 19, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXOct 19, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXOct 19, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXOct 19, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXOct 19, 2026
Elfun Diversified Fund - ELDFXELDFXOct 19, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXOct 19, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXOct 19, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXOct 19, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXOct 19, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXOct 19, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXOct 19, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXOct 19, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXOct 19, 2026
Elfun Income Fund - EINFXEINFXOct 19, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 19, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXOct 19, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 19, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 19, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 19, 2026
State Street Equity 500 Index Fund - STFAXSTFAXOct 19, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXOct 19, 2026
Elfun Trusts - ELFNXELFNXOct 19, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXOct 19, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXOct 19, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXOct 19, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXOct 19, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXOct 19, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXOct 19, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXOct 19, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXOct 19, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXOct 19, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 19, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXOct 19, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXOct 19, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 19, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 19, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXOct 19, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXOct 19, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXOct 19, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXOct 19, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXOct 19, 2026
Matthews India Fund - Investor Class - MINDXMINDXOct 19, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXOct 19, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXOct 19, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXOct 19, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXOct 19, 2026
Matthews China Fund - Institutional Class - MICFXMICFXOct 19, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXOct 19, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXOct 19, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXOct 19, 2026
Matthews China Small Companies Fund - MCSMXMCSMXOct 19, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXOct 19, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXOct 19, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXOct 19, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXOct 19, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXOct 19, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXOct 19, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXOct 19, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXOct 19, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXOct 19, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXOct 19, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXOct 19, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXOct 19, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXOct 19, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXOct 19, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXOct 19, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXOct 19, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXOct 19, 2026