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
XNZF Nuveen Municipal Credit Income Fund XNZFX	$11.45	1.69%	-11.1%	-	-	-	-	Other
XOTC Royce Micro-Cap Trust, Inc. XOTCX	$14.50	0.35%	18.46%	-	-	-	-	Other
XPAI Western Asset Income Fund, Inc. XPAIX	$12.53	0%	-6.84%	-	-	-	-	Other
XPCN PIMCO Corporate & Income Strategy Fund XPCNX	$10.84	-0.09%	-9.06%	-	-	-	-	Other
XPDI PIMCO Dynamic Income Fund XPDIX	$14.73	-0.07%	-13.2%	-	-	-	-	Other
XPDO PIMCO Dynamic Income Opportunities Fund XPDOX	$12.11	-0.16%	-9.22%	-	-	-	-	Other
XPDT John Hancock Funds, Premium Dividend Fund XPDTX	$13.61	1.87%	-3.95%	-	-	-	-	Other
XPEO Adams Natural Resources Fund XPEOX	$34.04	1.82%	41.54%	-	-	-	-	Other
XPFL PIMCO Income Strategy Fund XPFLX	$7.08	-0.14%	-11.28%	-	-	-	-	Other
XPFN PIMCO Income Strategy Fund II XPFNX	$6.49	0%	-9.61%	-	-	-	-	Other
XPFO Flaherty & Crumrine Preferred Income Opportunity Fund XPFOX	$9.57	-0.73%	-7.89%	-	-	-	-	Other
XPGZ Principal Real Estate Income Fund XPGZX	$10.27	1.18%	-10.77%	-	-	-	-	Other
XPHK PIMCO High Income Fund XPHKX	$4.24	0%	-9.21%	-	-	-	-	Other
XPMD StepStone Private Markets XPMDX	$63.32	-0.19%	4.09%	-	-	-	-	Other
XPMI Conversus StepStone Private Markets Class I XPMIX	$63.95	-0.19%	4.36%	-	-	-	-	Other
XPML PIMCO Municipal Income Fund II XPMLX	$7.37	2.22%	-10.77%	-	-	-	-	Other
XPMM Putnam Managed Municipal Trust XPMMX	$6.18	1.31%	-8.17%	-	-	-	-	Other
XPMO Putnam Municipal Opportunities Trust XPMOX	$10.48	1.55%	-8.31%	-	-	-	-	Other
XPMQ PIMCO Municipal Income Fund III XPMQX	$7.12	0%	0%	-	-	-	-	Other
XPMS StepStone Private Markets XPMSX	$61.79	-0.21%	3.45%	-	-	-	-	Other
XPMT Conversus StepStone Private Markets Class T XPMTX	$54.26	0.26%	0.26%	-	-	-	-	Other
XPPT Putnam Premier Income Trust XPPTX	$3.55	0%	-6.82%	-	-	-	-	Other
XPRT Invesco Senior Loan Fund Class IB XPRTX	$5.35	0%	-5.48%	-	-	-	-	Other
XPSF Cohen & Steers Select Preferred and Income Fund, Inc. XPSFX	$20.35	-0.63%	-8.37%	-	-	-	-	Other
XPTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund XPTAX	$19.05	-0.73%	-10.14%	-	-	-	-	Other
XPTY PIMCO Corporate & Income Opportunity Fund XPTYX	$10.84	0%	-8.91%	-	-	-	-	Other
XQQQ Nuveen NASDAQ 100 Dynamic Overwrite Fund XQQQX	$30.98	-1.74%	0.81%	-	-	-	-	Other
XRFI Cohen & Steers Total Return Realty Fund, Inc. XRFIX	$11.28	1.9%	-3.26%	-	-	-	-	Other
XRFZ RiverNorth Flexible Municipal Income Fund II, Inc. XRFZX	$13.33	0.76%	-7.56%	-	-	-	-	Other
XRIV RiverNorth Opportunities Fund, Inc. XRIVX	$11.14	0.09%	-12.15%	-	-	-	-	Other
XRMI RiverNorth Opportunistic Municipal Income Fund, Inc. XRMIX	$14.75	0.41%	-7.75%	-	-	-	-	Other
XRNP Cohen & Steers REIT and Preferred Incm Fd, Inc. XRNPX	$20.60	1.43%	-4.32%	-	-	-	-	Other
XRQI Cohen & Steers Quality Income Realty Fund, Inc. XRQIX	$12.51	2.63%	-4.36%	-	-	-	-	Other
XRSF RiverNorth Specialty Finance Corporation XRSFX	$14.69	0.14%	-4.73%	-	-	-	-	Other
XRVT Royce Value Trust, Inc. XRVTX	$19.08	0.1%	4.84%	-	-	-	-	Other
XSCD Legg Mason Partners Capital & Income Fund Inc. XSCDX	$16.91	0.48%	2.61%	-	-	-	-	Other
XSDH PGIM Short Duration High Yield Opportunities Fund XSDHX	$16.56	-0.06%	-6.76%	-	-	-	-	Other
XSLC Invesco Senior Loan Fund Class IC XSLCX	$5.35	0%	-5.48%	-	-	-	-	Other
XSRV The Cushing MLP Total Return Fund XSRVX	$39.62	-2.03%	-5.73%	-	-	-	-	Other
XSSP Nuveen S&P 500 Dynamic Overwrite Fund XSSPX	$20.54	-0.44%	7.26%	-	-	-	-	Other
XSTK Columbia Premium Technology Growth Fund, Inc. XSTKX	$53.62	-2.47%	37.35%	-	-	-	-	Other
XSWZ Swiss Helvetia Fund, Inc. XSWZX	$7.42	1.09%	4.36%	-	-	-	-	Other
XTBL XTBLX	$22.73	0.31%	7.17%	-	-	-	-	Other
XTDF Templeton Dragon Fund, Inc. XTDFX	$10.95	-4.12%	-17.92%	-	-	-	-	Other
XTEA Ecofin Sustainable and Social Impact Term Fund XTEAX	$13.51	-0.01%	0.74%	-	-	-	-	Other
XTEI Templeton Emerging Markets Income Fund Inc. XTEIX	$6.80	-1.16%	1.04%	-	-	-	-	Other
XTHQ Tekla Healthcare Opportunities Fund XTHQX	$20.00	2.25%	7.12%	-	-	-	-	Other
XTHW Tekla World Healthcare Fund XTHWX	$13.19	2.81%	-0.53%	-	-	-	-	Other
XTYC Tri-Continental Corp. XTYCX	$38.32	-0.13%	0.08%	-	-	-	-	Other
XTYG Tortoise Energy Infrastructure Corporation XTYGX	$42.05	-0.07%	-9.1%	-	-	-	-	Other

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