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
XUSA Liberty All Star Equity Fund XUSAX	$6.80	0.44%	-3.55%	-	-	-	-	Other
XUTF Cohen & Steers Infrastructure Fund, Inc. XUTFX	$27.28	3.29%	5.08%	-	-	-	-	Other
XUTG Reaves Utility Income Fund XUTGX	$33.97	-1.48%	-14.95%	-	-	-	-	Other
XVBF Invesco Bond Fund XVBFX	$15.48	0.52%	-7.47%	-	-	-	-	Other
XVCV Invesco California Value Municipal Income Trust XVCVX	$9.24	2.21%	-12.17%	-	-	-	-	Other
XVFL Delaware National Municipal Income Fund XVFLX	$11.31	0%	-1.91%	-	-	-	-	Other
XVKI Invesco Advantage Muni Income Trust II XVKIX	$8.21	1.86%	-10.57%	-	-	-	-	Other
XVKQ Invesco Municipal Trust XVKQX	$9.21	1.77%	-10.67%	-	-	-	-	Other
XVMO Invesco Municipal Opportunity Trust XVMOX	$9.17	1.89%	-10.71%	-	-	-	-	Other
XVVR Invesco Senior Income Trust XVVRX	$3.27	-0.3%	-10.41%	-	-	-	-	Other
XWDI Western Asset Diversified Income Fund XWDIX	$13.07	-1.51%	-12.75%	-	-	-	-	Other
XWEA Western Asset Premier Bond Fund XWEAX	$10.55	-0.38%	-8.82%	-	-	-	-	Other
XXBG BlackStone Long-Short Credit Income Fund XXBGX	$12.01	-1.07%	-7.47%	-	-	-	-	Other
YACK AMG Yacktman Fund Class I YACKX	$27.31	0.66%	6.72%	-	-	-	-	Other
YAFF AMG Yacktman Focused Fund - Class N YAFFX	$24.36	0.08%	12.52%	-	-	-	-	Other
YAFI AMG Yacktman Focused Fund - Class I YAFIX	$24.25	0.08%	12.42%	-	-	-	-	Other
YASS AMG Yacktman Special Opportunities Fund Class I YASSX	$13.26	1.38%	20.44%	-	-	-	-	Other
YCGE YCG Enhanced Fund YCGEX	$28.84	1.44%	-10.27%	-	-	-	-	Other
YFSN AMG Yacktman Global Fund - Class N YFSNX	$20.53	-0.77%	16.78%	-	-	-	-	Other
ZDII Zacks Dividend Institutional ZDIIX	$31.92	0.85%	13.19%	-	-	-	-	Other
ZDIV Zacks Dividend Fund Investor Class ZDIVX	$32.30	0.87%	13.06%	-	-	-	-	Other
ZEMA Ninety One Emerging Markets Equity Fund A Shares ZEMAX	$15.40	-2.72%	3.15%	-	-	-	-	Other
ZEMI Ninety One Emerging Markets Equity Fund I Shares ZEMIX	$14.67	-2.72%	2.52%	-	-	-	-	Other
ZIPI JLL Income Property Trust, Inc. ZIPIAX	$11.25	-0.44%	-0.79%	-	-	-	-	Other
ZNGR ZNGRDX	$11.24	-6.95%	-6.95%	-	-	-	-	Other
ZSCC Zacks Small-Cap Core Fund Investor Class ZSCCX	$40.04	0.1%	19.31%	-	-	-	-	Other
ZVGI Zevenbergen Genea Fund Institutional Class ZVGIX	$64.12	-0%	0.64%	-	-	-	-	Other
ZVGN Zevenbergen Genea Fund Investor Class ZVGNX	$57.54	0.01%	-7.11%	-	-	-	-	Other
ZVNB Zevenbergen Growth Fund Investor Class ZVNBX	$41.04	0.01%	-8.22%	-	-	-	-	Other
ZVNI Zevenbergen Growth Fund Institutional Class ZVNIX	$41.90	0.01%	-8.95%	-	-	-	-	Other

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