Mutual Funds Database
Find detailed information on thousands of mutual funds from investment companies around the world.
- XHTDX - John Hancock Tax Advantaged Dividend Income Fd
- XHYIX - Western Asset High Yield Defined Opportunity Fund
- XHYTX - Blackrock Coporate High Yield Fund, Inc
- XIAEX - Voya Asia Pacific High Dividend Equity Income Fund
- XIAFX - abrdn Australia Equity Fund, Inc.
- XIDEX - Voya Infrastructure, Industrials and Materials Fund
- XIFNX - The India Fund, Inc.
- XIGAX - Voya Global Advantage and Premium Opportunity Fund
- XIGDX - Voya Global Equity Dividend and Premium Opportunity Fund
- XIGIX - Western Asset Investment Grade Defined Opportunity Trust Inc.
- XIGRX - ING Clarion Global Real Estate Income Fund
- XIHDX - Voya Emerging Markets High Dividend Equity Fund
- XIIFX - Morgan Stanley India Investment Fund, Inc.
- XIIMX - Invesco Value Municipal Income Trust
- XILSX - Pioneer ILS Interval Fund
- XIQIX - Invesco Quality Municipal Income Trust Common
- XISDX - PGIM Short Duration High Yield Fund, Inc.
- XJCEX - Nuveen Core Equity Alpha Fund
- XJEQX - abrdn Japan Equity Fund, Inc.
- XJFRX - Nuveen Floating Rate Income Fund
- XJGHX - Nuveen Global High Income Fund
- XJHIX - John Hancock Investors Trust
- XJHSX - John Hancock Income Securities Trust
- XJLSX - Nuveen Mortgage and Income Fund
- XJMMX - Nuveen Multi-Market Income Fund Inc
- XJPCX - Nuveen Preferred & Income Opportunities Fund
- XJPIX - Nuveen Preferred and Income Term Fund
- XJQCX - Nuveen Credit Strategies Income Fund
- XJRIX - Nuveen Real Asset Income and Growth Fund
- XJROX - Nuveen Floating Rate Income Opportunity Fund
- XJRSX - Nuveen Real Estate Income Fund
- XJSDX - Nuveen Short Duration Credit Opportunities Fund
- XKFDX - The Korea Fund, Inc.
- XKIOX - KKR Income Opportunities Fund
- XKMFX - Kayne Anderson Midstream Energy Fund, Inc.
- XKTFX - DWS Municipal Income Trust
- XKYNX - Kayne Anderson MLP Investment Company
- XLDPX - Cohen & Steers Limited Duration Preferred and Income Fd, Inc.
- XLEOX - Common Stock
- XLGIX - Lazard Global Total Return and Income Fund, Inc.
- XMCNX - Madison Covered Call & Equity Strategy Fd
- XMCRX - MFS Charter Income Trust
- XMEGX - NYLI CBRE Global Infrastructure Megatrends Term Fund Class A
- XMF.A.TO - M Split Corp.
- XMFMX - MFS Municipal Income Trust
- XMGFX - MFS Government Markets Income Trust
- XMHDX - BlackRock MuniHoldings Fd, Inc.
- XMHFX - Western Asset Municipal High Income Fund Inc.
- XMHIX - Pioneer Municipal High Income Trust
- XMHNX - BlackRock MuniHoldings NY Quality Fd Inc.
- XMINX - MFS Intermediate Income Trust
- XMIOX - Pioneer Municipal High Income Opportunities Fund
- XMIYX - BlackRock MuniYield MI Quality Fd, Inc.
- XMMDX - NYLI MacKay DefinedTerm Muni Opportunities Fund Class A
- XMMTX - MFS Multimarket Income Trust
- XMMUX - Western Asset Managed Municipals Fund Inc.
- XMNSX - Nuveen Minnesota Quality Municipal Income Fund
- XMPAX - BlackRock MuniYield Pennsylvania Quality Fd
- XMQTX - BlackRock MuniYield Quality Fund II, Inc.
- XMQYX - BlackRock MuniYield Quality Fund, Inc.
- XMSDX - Morgan Stanley Emerging Markets Debt Fund, Inc.
- XMUAX - BlackRock MuniAssets Fund, Inc.
- XMUCX - BlackRock MuniHoldings CA Quality Fd Inc.
- XMUEX - BlackRock MuniHoldings Quality Fund II, Inc.
- XMUIX - BlackRock Municipal Income Fund, Inc.
- XMUJX - BlackRock MuniHoldings New Jersey Quality Fd, Inc.
- XMVFX - BlackRock MuniVest Fund, Inc.
- XMVTX - BlackRock MuniVest Fund II, Inc.
- XMXEX - The Mexico Equity and Income Fund, Inc.
- XMYDX - BlackRock MuniYield Fund, Inc.
- XMYIX - BlackRock MuniYield Quality Fund III, Inc.
- XMYNX - BlackRock MuniYield New York Quality Fd Inc.
- XNACX - Nuveen California Quality Municipal Income Fund
- XNADX - Nuveen Quality Municipal Income Fund
- XNANX - Nuveen New York Quality Municipal Income Fund
- XNAZX - Nuveen Arizona Quality Municipal Income Fund
- XNBBX - Nuveen Taxable Municipal Income Fund
- XNBGX - Neuberger Berman Next Generation Connectivity Fund
- XNBHX - Neuberger Berman Municipal Fund Inc.
- XNCAX - Nuveen California Municipal Value Fd Inc
- XNCMX - Nuveen California AMT-Free Quality Municipal Income Fund
- XNCVX - Virtus Convertible & Income Fund
- XNCZX - Virtus Convertible & Income Fund II
- XNDMX - Nuveen Dynamic Municipal Opportunities Fund
- XNDPX - Tortoise Energy Independence Fd, Inc
- XNEAX - Nuveen AMT-Free Quality Municipal Income Fund
- XNFJX - Virtus Dividend Interest and Premium Strategy Fund
- XNHSX - Neuberger Berman High Yield Strategies Fund
- XNIEX - Virtus Equity & Convertible Income Fund
- XNIMX - Nuveen Select Maturities Municipal Fd
- XNMAX - Nuveen Multi-Asset Income Fund
- XNMCX - Nuveen Municipal Credit Opportunities Fund
- XNMIX - Nuveen Municipal Income Fd Inc
- XNMLX - Neuberger Berman MLP and Energy Income Fund Inc.
- XNMTX - Nuveen Massachusetts Quality Municipal Income Fund
- XNMZX - Nuveen Municipal High Income Opportunity Fund
- XNNYX - Nuveen New York Municipal Value Fd Inc
- XNOMX - Nuveen Missouri Quality Municipal Income Fund
- XNPCX - Nuveen Core Plus Impact Fund
- XNPFX - Nuveen Variable Rate Preferred & Income Fund
- XNPVX - Nuveen Virginia Quality Municipal Income Fund
- XNQPX - Nuveen Pennsylvania Quality Municipal Income Fund
- XNRKX - Nuveen New York AMT-Free Quality Municipal Income Fund
- XNROX - Neuberger Berman Real Estate Securities Income Fd Inc.
- XNSLX - Nuveen Senior Income Fd
- XNTGX - Tortoise Midstream Energy Fund, Inc.
- XNUVX - Nuveen Municipal Value Fd Inc
- XNUWX - Nuveen AMT-Free Municipal Value Fd
- XNVGX - Nuveen AMT-Free Municipal Credit Income Fund
- XNXCX - Nuveen Insured California Select Tax-Free Portfolio
- XNXGX - NXG NextGen Infrastructure Income Fund
- XNXJX - Nuveen New Jersey Quality Municipal Income Fund
- XNXNX - Nuveen Insured New York Select Tax-Free Portfolio
- XNXPX - Nuveen Select Tax-Free Income Portfolio
- XNZFX - Nuveen Municipal Credit Income Fund
- XOIAX - Invesco Municipal Income Opportunities Trust Common
- XOPPX - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
- XOTCX - Royce Micro-Cap Trust, Inc.
- XPAAX - PIMCO Access Income Fund
- XPAIX - Western Asset Income Fund, Inc.
- XPCFX - High Income Securities Fund
- XPCKX - PIMCO California Municipal Income Fund II
- XPCMX - PCM Fund, Inc.
- XPCNX - PIMCO Corporate & Income Strategy Fund
- XPCQX - PIMCO California Municipal Income Fund
- XPDIX - PIMCO Dynamic Income Fund
- XPDOX - PIMCO Dynamic Income Opportunities Fund
- XPDTX - John Hancock Funds, Premium Dividend Fund
- XPEOX - Adams Natural Resources Fund
- XPFAX - Pomona Investment Fund Class A
- XPFDX - Flaherty & Crumrine Preferred and Income Fund Incorporated
- XPFIX - Pomona Investment Fund Class I
- XPFLX - PIMCO Income Strategy Fund
- XPFNX - PIMCO Income Strategy Fund II
- XPFOX - Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
- XPGPX - PIMCO Global StockPlus & Income Fund
- XPGZX - Principal Real Estate Income Fund
- XPHDX - Pioneer Floating Rate Trust
- XPHKX - PIMCO High Income Fund
- XPHTX - Pioneer High Income Trust
- XPIMX - Putnam Master Intermediate Income Trust
- XPMAX - Pioneer Municipal High Income Advantage Trust
- XPMDX - Stepstone Private Markets Class D
- XPMFX - PIMCO Municipal Income Fund
- XPMIX - Stepstone Private Markets Class I
- XPMLX - PIMCO Municipal Income Fund II
- XPMMX - Putnam Managed Municipal Trust
- XPMOX - Putnam Municipal Opportunities Trust
- XPMQX - PIMCO Municipal Income Fund III
- XPMSX - Stepstone Private Markets Class S
- XPMTX - Stepstone Private Markets Class T
- XPNFX - PIMCO New York Municipal Income Fund
- XPNIX - PIMCO New York Municipal Income Fund II
- XPPTX - Putnam Premier Income Trust
- XPRTX - Invesco Senior Loan Fund Class IB
- XPSFX - Cohen & Steers Select Preferred and Income Fund, Inc.
- XPTAX - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
- XPTFX - IS Class
- XPTYX - PIMCO Corporate & Income Opportunity Fund
- XPYNX - PIMCO New York Municipal Income Fund III
- XPZCX - PIMCO California Municipal Income Fund III
- XQQQX - Nuveen NASDAQ 100 Dynamic Overwrite Fund
- XRAIX - Brookfield Real Assets Income Fund Inc.
- XRCSX - PIMCO Strategic Income Fund, Inc.
- XRFIX - Cohen & Steers Total Return Realty Fund, Inc.
- XRFMX - RiverNorth Flexible Municipal Income Fund, Inc.
- XRFZX - RiverNorth Flexible Municipal Income Fund II, Inc.
- XRGTX - Royce Global Value Trust, Inc.
- XRIVX - RiverNorth Opportunities Fund, Inc.
- XRLTX - Cohen & Steers Real Estate Opportunities and Income Fund
- XRMIX - RiverNorth Opportunistic Municipal Income Fund, Inc.
- XRMMX - RiverNorth Managed Duration Municipal Income Fund, Inc.
- XRMZX - RiverNorth Managed Duration Municipal Income Fund II, Inc
- XRNPX - Cohen & Steers REIT and Preferred Incm Fd, Inc.
- XRQIX - Cohen & Steers Quality Income Realty Fund, Inc.
- XRSFX - RiverNorth Capital and Income Fund
- XRVTX - Royce Value Trust, Inc.
- XSABX - Saba Capital Income & Opportunities Fund II
- XSBIX - Western Asset Intermediate Municipal Fund Inc.
- XSCDX - Legg Mason Partners Capital & Income Fund Inc.
- XSDHX - PGIM Short Duration High Yield Opportunities Fund
- XSIAX - Voya Credit Income Fund class A
- XSICX - Voya Credit Income Fund Class C
- XSIIX - Voya Credit Income Fund Class I
- XSIWX - Voya Credit Income Fund Class W
- XSLCX - Invesco Senior Loan Fund Class IC
- XSORX - Source Capital, Inc.
- XSRVX - NXG Cushing Midstream Energy Fund
- XSSPX - Nuveen S&P 500 Dynamic Overwrite Fund
- XSTEX - SRH Total Return Fund
- XSTKX - Columbia Premium Technology Growth Fund, Inc.
- XSWZX - Swiss Helvetia Fund, Inc.
- XTBLX - Thornburg Income Builder Opportunities Trust Common Stock
- XTD.TO - Tdb Split Corp.
- XTDFX - Templeton Dragon Fund, Inc.
- XTEAX - Ecofin Sustainable and Social Impact Term Fund
- XTEIX - Templeton Emerging Markets Income Fund Inc.
- XTHQX - abrdn Healthcare Opportunities Fund
- XTHWX - abrdn World Healthcare Fund
- XTPZX - Tortoise Power and Energy Infrastructure Fund, Inc.
- XTTPX - Tortoise Pipeline & Energy Fund, Inc.
- XTYCX - Tri-Continental Corp.
- XTYGX - Tortoise Energy Infrastructure Corporation
- XUSAX - Liberty All Star Equity Fund
- XUTFX - Cohen & Steers Infrastructure Fund, Inc.
- XUTGX - Reaves Utility Income Fund
- XVBFX - Invesco Bond Fund
- XVCFX - Delaware Colorado Municipal Inc
- XVCVX - Invesco California Value Municipal Income Trust
- XVFLX - abrdn National Municipal Income Fund
- XVGIX - Virtus Global Multi-Sector Income Fund
- XVGMX - Invesco Trust for Investment Grade Municipals
- XVKIX - Invesco Advantage Muni Income Trust II
- XVKQX - Invesco Municipal Trust
- XVLTX - Invesco High Income Trust II Common
- XVMMX - Delaware Minnesota Municipal In
- XVMOX - Invesco Municipal Opportunity Trust
- XVPVX - Invesco Pennsylvania Value Municipal Income Trust
- XVTNX - Invesco Trust for Investment Grade New York Municipals
- XVVRX - Invesco Senior Income Trust
- XWDIX - Western Asset Diversified Income Fund
- XWEAX - Western Asset Premier Bond Fund
- XWIAX - Western Asset Inflation-Linked Income Fund
- XWIWX - Western Asset Inflation-Linked Opportunities & Income Fund
- XXBGX - BlackStone Long-Short Credit Income Fund
- XXGRX - The Gabelli Healthcare & Wellness RX Trust
- XZTRX - Virtus Total Return Fund Inc.
- YAAADXX - SP
- YAACLXX - STST
- YAADOXX - STST
- YABMLXX - STST
- YACKX - Class I
- YAFFX - AMG Yacktman Focused Fund- Class N
- YAFIX - Class I
- YAHXX - MMF
- YAOUSXX - STST
- YASDXX - CTIF
- YASLX - Class Z
- YASSX - Class I
- YCGEX - YCG Enhanced Fund
- YCM.TO - Commerce Split Corp.
- YDMXX - STST
- YDVXX - STST
- YFSIX - Class I
- YFSNX - Class N
- YOVAX - Yorktown Small Cap Fund Class A
- YOVIX - Yorktown Small Cap Fund Institutional Share Class
- YOVLX - Yorktown Small Cap Fund Class L
- YYZXX - FIAM
- ZAADXX - STST
- ZABDFX - American Beacon Diversified Fund
- ZABXX - ADTA
- ZACXX - ALPF
- ZADXX - DRFS
- ZAEXX - DRFS
- ZAFXX - DRFS
- ZAGXX - DRFS
- ZAHXX - SUNS
- ZAIXX - STST
- ZAJXX - STST
- ZAKXX - STST
- ZDIIX - Institutional Class
- ZDIVX - Zacks Dividend Fund Investor Class
- ZEMAX - Investec Emerging Markets Equity Fund Class A
- ZEMIX - Investec Emerging Markets Equity Fund Class I
- ZF - Virtus Total Return Fund Inc
- ZGFAX - Y Class
- ZGFIX - R5 Class
- ZGFRX - R6 Class
- ZIFIX - R5 Class
- ZIFRX - R6 Class
- ZIPIAX - Jones Lang LaSalle Income Property Trust, Inc. Class I-A
- ZIPIMX - Jones Lang LaSalle Income Property, Inc. Trust Class I-M
- ZIPTAX - Jones Lang LaSalle Income Property Trust, Inc. Class A
- ZIPTMX - Jones Lang LaSalle Income Property Trust, Inc. Class M
- ZJJXX - American Funds U.S Government Money Market Fund
- ZNRXX - NTRC
- ZRPTAX - A
- ZRPTDX - RREEF Property Trust Class D
- ZRPTIX - I
- ZRPTTX - T
- ZSCCX - Zacks Small-Cap Core Fd
- ZSCIX - Zacks Small-Cap Core Fund Institutional Class
- ZTR - Virtus Total Return Fund Inc.
- ZVGIX - Institutional Class
- ZVGNX - Investor Class
- ZVNBX - Investor Class
- ZVNIX - Institutional Class
- ZYXXX - PIMC 4
- ZZAXX - BKNY
- ZZZVVXX - Structured Product Index: Autocall
- ZZZZCXX - Structured Product Single Stock
- ZZZZEXX - Structured Product Single Stock
- ZZZZFXX - Structured Product Index: Buffer/Barrier Enhanced Upside
- ZZZZHXX - Structured Product Rates
- ZZZZIXX - Structured Product Other
- ZZZZJXX - Structured Product Rates
- ZZZZMXX - Structured Product Commodity/FX
- ZZZZNXX - Structured Product Index: Principal Protected
- ZZZZRXX - Structured Product Index: Principal Protected
- ZZZZTXX - Structured Product Other
- ZZZZVXX - Structured Product Index Buffer/Barrier Enhanced Upside
- ZZZZWXX - Structured Product Commodity/FX
- ZZZZYXX - Structured Product Index: Autocall
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025