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Funds

NameTickerLast Returns
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 27, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 27, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 27, 2026
MFS Government Markets Income - XMGFXXMGFXOct 27, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 27, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 27, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 27, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 27, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 27, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 27, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 27, 2026
American Funds Investment Company of America - CICFXCICFXOct 27, 2026
American Funds American High-Income Trust - CITFXCITFXOct 27, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 27, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 27, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 27, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 27, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 27, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 27, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 27, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 27, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 27, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 27, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 27, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 27, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 27, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 27, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 27, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 27, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 27, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 27, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 27, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 27, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 27, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 27, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 27, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 27, 2026
American Funds New World Fund - CNWFXCNWFXOct 27, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 27, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 27, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 27, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 27, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 27, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 27, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 27, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 27, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 27, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 27, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 27, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 27, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 27, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 27, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 27, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 27, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 27, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 27, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 27, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 27, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 27, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 27, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 27, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 27, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 27, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 27, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 27, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 27, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 27, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 27, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 27, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 27, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 27, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 27, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 27, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 27, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 27, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 27, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 27, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 27, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 27, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 27, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 27, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 27, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 27, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 27, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 27, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 27, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 27, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 27, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 27, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 27, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 27, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 27, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 27, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 27, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 27, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 27, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 27, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 27, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 27, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 27, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 27, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 27, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 27, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 27, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 27, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 27, 2026