Mutual Funds

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Updated Oct 26, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
XHYT Blackrock Coporate High Yield Fund, Inc XHYTX	$8.64	0%	-10.84%	-	-	-	-	Other
XIFN The India Fund, Inc. XIFNX	$11.78	-2.08%	-27.37%	-	-	-	-	Other
XIGD Voya Global Equity Dividend and Premium Opportunity Fund XIGDX	$6.51	0.62%	6.72%	-	-	-	-	Other
XIGR ING Clarion Global Real Estate Income Fund XIGRX	$12.01	1.26%	144.6%	-	-	-	-	Other
XIHD Voya Emerging Markets High Dividend Equity Fund XIHDX	$172.14	2,238.86%	2,402.03%	-	-	-	-	Other
XIIM Invesco Value Municipal Income Trust XIIMX	$11.40	1.79%	-10.17%	-	-	-	-	Other
XIQI Invesco Quality Municipal Income Trust Common XIQIX	$9.31	1.75%	-10.39%	-	-	-	-	Other
XISD PGIM Short Duration High Yield Fund, Inc. XISDX	$12.85	0.08%	-9.06%	-	-	-	-	Other
XJCE Nuveen Core Equity Alpha Fund XJCEX	$17.99	-0.28%	7.6%	-	-	-	-	Other
XJEQ abrdn Japan Equity Fund, Inc. XJEQX	$7.93	0%	0%	-	-	-	-	Other
XJFR Nuveen Floating Rate Income Fund XJFRX	$8.01	-0.62%	-7.93%	-	-	-	-	Other
XJGH Nuveen Global High Income Fund XJGHX	$12.92	-0.46%	-7.78%	-	-	-	-	Other
XJHI John Hancock Investors Trust XJHIX	$13.40	-0.45%	-9.89%	-	-	-	-	Other
XJHS John Hancock Income Securities Trust XJHSX	$11.49	0.88%	-8.23%	-	-	-	-	Other
XJLS Nuveen Mortgage and Income Fund XJLSX	$18.33	-0.11%	-5.52%	-	-	-	-	Other
XJMM Nuveen Multi-Market Income Fund Inc XJMMX	$6.20	0.98%	-7.19%	-	-	-	-	Other
XJPC Nuveen Preferred & Income Opportunities Fund XJPCX	$7.29	-0.41%	-10.66%	-	-	-	-	Other
XJQC Nuveen Credit Strategies Income Fund XJQCX	$5.14	-0.39%	-8.21%	-	-	-	-	Other
XJRI Nuveen Real Asset Income and Growth Fund XJRIX	$12.30	2.41%	-9.76%	-	-	-	-	Other
XJRS Nuveen Real Estate Income Fund XJRSX	$8.41	2.56%	-4.1%	-	-	-	-	Other
XKIO KKR Income Opportunities Fund XKIOX	$11.12	-0.98%	-12.3%	-	-	-	-	Other
XKMF Kayne Anderson Midstream Energy Fund, Inc. XKMFX	$8.17	0%	0%	-	-	-	-	Other
XKTF DWS Municipal Income Trust XKTFX	$8.29	0.24%	-12.83%	-	-	-	-	Other
XKYN Kayne Anderson MLP Investment Company XKYNX	$12.20	-23.94%	-7.22%	-	-	-	-	Other
XLDP Cohen & Steers Limited Duration Preferred and Income Fd, Inc. XLDPX	$21.00	-0.57%	-7%	-	-	-	-	Other
XLEO BNY Mellon Strategic Municipals, Inc. - Common Stock XLEOX	$6.33	1.77%	-8.53%	-	-	-	-	Other
XLGI Lazard Global Total Return and Income Fund, Inc. XLGIX	$18.08	-0.33%	-2.85%	-	-	-	-	Other
XMDY Mid Cap SPDR 400 Trust, Series 1 XMDYX	$660.36	0.02%	9.59%	-	-	-	-	Other
XMIY BlackRock MuniYield MI Quality Fd, Inc. XMIYX	$11.45	1.6%	-8.98%	-	-	-	-	Other
XMMT MFS Multimarket Income Trust XMMTX	$4.55	-0.66%	-10.61%	-	-	-	-	Other
XMMU Western Asset Managed Municipals Fund Inc. XMMUX	$10.17	1.5%	-8.87%	-	-	-	-	Other
XMSD Morgan Stanley Emerging Markets Debt Fund, Inc. XMSDX	$7.56	0.13%	-3.32%	-	-	-	-	Other
XMUE BlackRock MuniHoldings Quality Fund II, Inc. XMUEX	$10.96	0%	-1.79%	-	-	-	-	Other
XMUJ BlackRock MuniHoldings New Jersey Quality Fd, Inc. XMUJX	$11.67	1.74%	-7.89%	-	-	-	-	Other
XNAC Nuveen California Quality Municipal Income Fund XNACX	$10.61	2.02%	-10.16%	-	-	-	-	Other
XNAD Nuveen Quality Municipal Income Fund XNADX	$10.94	2.34%	-10.84%	-	-	-	-	Other
XNBB Nuveen Taxable Municipal Income Fund XNBBX	$15.30	1.53%	-8.49%	-	-	-	-	Other
XNBG Neuberger Berman Next Generation Connectivity Fund XNBGX	$16.77	-1.58%	-2.16%	-	-	-	-	Other
XNCM Nuveen California AMT-Free Quality Municipal Income Fund XNCMX	$11.07	1.84%	-9.85%	-	-	-	-	Other
XNCV Virtus Convertible & Income Fund XNCVX	$16.61	-0.06%	-4.15%	-	-	-	-	Other
XNCZ Virtus Convertible & Income Fund II XNCZX	$15.09	-0.07%	-3.39%	-	-	-	-	Other
XNDM Nuveen Dynamic Municipal Opportunities Fund XNDMX	$9.64	1.69%	-9.23%	-	-	-	-	Other
XNDP Tortoise Energy Independence Fd, Inc XNDPX	$40.72	-0.01%	-0.01%	-	-	-	-	Other
XNHS Neuberger Berman High Yield Strategies Fund XNHSX	$6.09	0%	-18.26%	-	-	-	-	Other
XNMC Nuveen Municipal Credit Opportunities Fund XNMCX	$9.40	1.29%	-14.31%	-	-	-	-	Other
XNML Neuberger Berman MLP and Energy Income Fund Inc. XNMLX	$11.66	2.28%	27.43%	-	-	-	-	Other
XNMT Nuveen Massachusetts Quality Municipal Income Fund XNMTX	$10.27	1.68%	-9.75%	-	-	-	-	Other
XNTG Tortoise Midstream Energy Fund, Inc. XNTGX	$59.21	-0%	-0%	-	-	-	-	Other
XNVG Nuveen AMT-Free Municipal Credit Income Fund XNVGX	$11.44	2.42%	-11.93%	-	-	-	-	Other
XNXP Nuveen Select Tax-Free Income Portfolio XNXPX	$13.71	1.26%	-4.92%	-	-	-	-	Other

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