Mutual Funds

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Updated Nov 15, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
XVKQ Invesco Municipal Trust XVKQX	$9.30	-2.11%	-9.53%	-	-	-	-	Other
XVLT Invesco High Income Trust II Common XVLTX	$10.04	-0.4%	-10.28%	-	-	-	-	Other
XVMO Invesco Municipal Opportunity Trust XVMOX	$9.25	-2.22%	-9.58%	-	-	-	-	Other
XVVR Invesco Senior Income Trust XVVRX	$3.25	-0.31%	-10.96%	-	-	-	-	Other
XWDI Western Asset Diversified Income Fund XWDIX	$13.04	-0.38%	-12.66%	-	-	-	-	Other
XWEA Western Asset Premier Bond Fund XWEAX	$10.55	-1.03%	-8.18%	-	-	-	-	Other
XWIW Western Asset/Claymore Inflation-Linked Opportunity & Income Fund XWIWX	$8.91	-1.66%	-8.62%	-	-	-	-	Other
XXBG BlackStone Long-Short Credit Income Fund XXBGX	$12.14	0.25%	-6.83%	-	-	-	-	Other
YACK AMG Yacktman Fund Class I YACKX	$27.44	2.73%	8.2%	-	-	-	-	Other
YAFF AMG Yacktman Focused Fund - Class N YAFFX	$24.33	2.44%	13.01%	-	-	-	-	Other
YAFI AMG Yacktman Focused Fund - Class I YAFIX	$24.22	2.45%	12.86%	-	-	-	-	Other
YASS AMG Yacktman Special Opportunities Fund Class I YASSX	$12.93	1.81%	21.64%	-	-	-	-	Other
YCGE YCG Enhanced Fund YCGEX	$30.16	1.41%	-5.1%	-	-	-	-	Other
YFSN AMG Yacktman Global Fund - Class N YFSNX	$20.24	2.53%	15.46%	-	-	-	-	Other
ZDII Zacks Dividend Institutional ZDIIX	$32.52	2.81%	15.32%	-	-	-	-	Other
ZDIV Zacks Dividend Fund Investor Class ZDIVX	$32.90	2.81%	15.16%	-	-	-	-	Other
ZEMA Ninety One Emerging Markets Equity Fund A Shares ZEMAX	$15.22	3.12%	2.7%	-	-	-	-	Other
ZEMI Ninety One Emerging Markets Equity Fund I Shares ZEMIX	$14.50	3.13%	2.11%	-	-	-	-	Other
ZIPI JLL Income Property Trust, Inc. ZIPIAX	$11.28	0.09%	-0.88%	-	-	-	-	Other
ZNGR ZNGRDX	$11.22	-7.12%	-7.12%	-	-	-	-	Other
ZSCC Zacks Small-Cap Core Fund Investor Class ZSCCX	$38.11	0%	16.94%	-	-	-	-	Other
ZVGI Zevenbergen Genea Fund Institutional Class ZVGIX	$64.12	-0%	8.36%	-	-	-	-	Other
ZVGN Zevenbergen Genea Fund Investor Class ZVGNX	$57.54	0.01%	0.04%	-	-	-	-	Other
ZVNB Zevenbergen Growth Fund Investor Class ZVNBX	$41.04	0.01%	-0.53%	-	-	-	-	Other
ZVNI Zevenbergen Growth Fund Institutional Class ZVNIX	$41.90	0.01%	-1.34%	-	-	-	-	Other

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