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Funds

NameTickerLast Returns
American Funds Global Growth Portfolio - CGGFXCGGFXOct 26, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 26, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 26, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 26, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 26, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 26, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 26, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 26, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 26, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 26, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 26, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 26, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 26, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 26, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 26, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 26, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 26, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 26, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 26, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 26, 2026
American Funds New World Fund - CNWFXCNWFXOct 26, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 26, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 26, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 26, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 26, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 26, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 26, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 26, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 26, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 26, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 26, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 26, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 26, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 26, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 26, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 26, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 26, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 26, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 26, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 26, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 26, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 26, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 26, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 26, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 26, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 26, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 26, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 26, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 26, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 26, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 26, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 26, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 26, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 26, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 26, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 26, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 26, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 26, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 26, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 26, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 26, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 26, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 26, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 26, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 26, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 26, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 26, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 26, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 26, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 26, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 26, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 26, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 26, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 26, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 26, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 26, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 26, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 26, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 26, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 26, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 26, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 26, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 26, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 26, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 26, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 26, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 26, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 26, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 26, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 26, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 26, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 26, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 26, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 26, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 26, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 26, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 26, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 26, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 26, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 26, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 26, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 26, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 26, 2026
The India Fund Inc - XIFNXXIFNXOct 26, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 26, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 26, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 26, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 26, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 26, 2026