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Funds

NameTickerLast Returns
Invesco Quality Municipal Income Trust - XIQIXXIQIXNov 02, 2026
Invesco Bond Fund - XVBFXXVBFXNov 02, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXNov 02, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXNov 02, 2026
Invesco Senior Income Trust - XVVRXXVVRXNov 02, 2026
Invesco High Income Trust II - XVLTXXVLTXNov 02, 2026
Invesco Municipal Trust - XVKQXXVKQXNov 02, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXNov 02, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXNov 02, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXNov 02, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXNov 02, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXNov 02, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXNov 02, 2026
MFS Government Markets Income - XMGFXXMGFXNov 02, 2026
MFS Municipal Income Trust - XMFMXXMFMXNov 02, 2026
MFS Intermediate Income Fund - XMINXXMINXNov 02, 2026
New Germany Fund Inc. - XGFNXXGFNXNov 02, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXNov 02, 2026
American Funds Strategic Bond Fund - CANFXCANFXNov 02, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXNov 02, 2026
American Funds New Perspective Fund - CNPFXCNPFXNov 02, 2026
American Funds Investment Company of America - CICFXCICFXNov 02, 2026
American Funds American High-Income Trust - CITFXCITFXNov 02, 2026
American Funds The Income Fund of America - CIMFXCIMFXNov 02, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXNov 02, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXNov 02, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXNov 02, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXNov 02, 2026
American Funds College 2027 Fund - CTSFXCTSFXNov 02, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXNov 02, 2026
American Funds The Bond Fund of America - CFAFXCFAFXNov 02, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXNov 02, 2026
American Funds The New Economy Fund - CNGFXCNGFXNov 02, 2026
American Funds The Growth Fund of America - CGFFXCGFFXNov 02, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXNov 02, 2026
American Funds American Mutual Fund - CMLFXCMLFXNov 02, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXNov 02, 2026
American Funds American Balanced Fund - CLBFXCLBFXNov 02, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXNov 02, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXNov 02, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXNov 02, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXNov 02, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXNov 02, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXNov 02, 2026
American Funds Global Balanced Fund - CBFFXCBFFXNov 02, 2026
American Funds Capital Income Builder - CIRFXCIRFXNov 02, 2026
American Funds College 2033 Fund - CTLFXCTLFXNov 02, 2026
American Funds New World Fund - CNWFXCNWFXNov 02, 2026
American Funds Growth Portfolio - CGPFXCGPFXNov 02, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXNov 02, 2026
American Funds Fundamental Investors - CFNFXCFNFXNov 02, 2026
American Funds College Enrollment Fund - CENFXCENFXNov 02, 2026
American Funds College 2030 Fund - CTHFXCTHFXNov 02, 2026
American Funds AMCAP Fund - CAFFXCAFFXNov 02, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXNov 02, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXNov 02, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXNov 02, 2026
AB Equity Income Fund - Class C - AUICXAUICXNov 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXNov 02, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXNov 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXNov 02, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXNov 02, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXNov 02, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXNov 02, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXNov 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXNov 02, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXNov 02, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXNov 02, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXNov 02, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXNov 02, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXNov 02, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXNov 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXNov 02, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXNov 02, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXNov 02, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXNov 02, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXNov 02, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXNov 02, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXNov 02, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXNov 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXNov 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXNov 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXNov 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXNov 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXNov 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXNov 02, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXNov 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXNov 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXNov 02, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXNov 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXNov 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXNov 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXNov 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXNov 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXNov 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXNov 02, 2026
Adams Natural Resources Fund - XPEOXXPEOXNov 02, 2026
General American Investors Co. Inc. - XGAMXXGAMXNov 02, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXNov 02, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXNov 02, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXNov 02, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXNov 02, 2026
Adams Diversified Equity Fund - XADEXXADEXNov 02, 2026
Reaves Utility Income Trust - XUTGXXUTGXNov 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXNov 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXNov 02, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXNov 02, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXNov 02, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXNov 02, 2026
Tekla World Healthcare Fund - XTHWXXTHWXNov 02, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXNov 02, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXNov 02, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXNov 02, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXNov 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXNov 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXNov 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXNov 02, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXNov 02, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXNov 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXNov 02, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXNov 02, 2026
John Hancock Investors Trust - XJHIXXJHIXNov 02, 2026
John Hancock Income Securities Trust - XJHSXXJHSXNov 02, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXNov 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXNov 02, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXNov 02, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXNov 02, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXNov 02, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXNov 02, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXNov 02, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXNov 02, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXNov 02, 2026
Aberdeen Global Premier Property - XAWPXXAWPXNov 02, 2026
The India Fund Inc - XIFNXXIFNXNov 02, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXNov 02, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXNov 02, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXNov 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXNov 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXNov 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXNov 02, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXNov 02, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXNov 02, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXNov 02, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXNov 02, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXNov 02, 2026
Tekla Healthcare Investors - XHQHXXHQHXNov 02, 2026
Tekla Life Sciences Investors - XHQLXXHQLXNov 02, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXNov 02, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXNov 02, 2026
Resource Credit Income Fund - Class C - RCICXRCICXNov 02, 2026
Resource Credit Income Fund - RCIWXRCIWXNov 02, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXNov 02, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXNov 02, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXNov 02, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXNov 02, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXNov 02, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXNov 02, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXNov 02, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXNov 02, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXNov 02, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXNov 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXNov 02, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXNov 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXNov 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXNov 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXNov 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXNov 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXNov 02, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXNov 02, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXNov 02, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXNov 02, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXNov 02, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXNov 02, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXNov 02, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXNov 02, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXNov 02, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXNov 02, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXNov 02, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXNov 02, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXNov 02, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXNov 02, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXNov 02, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXNov 02, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXNov 02, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXNov 02, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXNov 02, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXNov 02, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXNov 02, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXNov 02, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXNov 02, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXNov 02, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXNov 02, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXNov 02, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXNov 02, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXNov 02, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXNov 02, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXNov 02, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXNov 02, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXNov 02, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1 - CAAWXCAAWXNov 02, 2026