United States of America Funds

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Updated Oct 27, 2026

Mutual Funds NYSE Funds NASDAQ Funds AMEX Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT	$16.45	-7.01%	-34.46%	$260.60M	-	-	-	Other
XFLT XAI Octagon Floating Rate Alternative Income Term Trust XFLTX	$21.29	-0.93%	-25.04%	-	-	-	-	Other
XFOF Cohen & Steers Closed-End Opportunity Fund XFOFX	$12.55	-0.32%	-2.86%	-	-	-	-	Other
XFRA BlackRock Floating Rate Income Strategies Fd, Inc. XFRAX	$10.98	-0.36%	-9.93%	-	-	-	-	Other
XFTF Franklin Limited Duration Income Trust XFTFX	$6.07	-0.82%	-9.67%	-	-	-	-	Other
XFUT Franklin Universal Trust XFUTX	$8.33	0.85%	-4.47%	-	-	-	-	Other
XGAM General American Investors Company, Inc. XGAMX	$73.04	-1.23%	3.84%	-	-	-	-	Other
XGBA Guggenheim Taxable Municipal Managed Duration Trust XGBAX	$13.59	1.04%	-11.23%	-	-	-	-	Other
XGDV The Gabelli Dividend and Income Trust XGDVX	$32.51	-0.03%	6.38%	-	-	-	-	Other
XGGT The Gabelli Multimedia Trust Inc. Class XGGTX	$3.32	-0.3%	-13.54%	-	-	-	-	Other
XGHY PGIM Global Short Duration High Yield Fund, Inc. XGHYX	$12.02	-0.33%	-8.73%	-	-	-	-	Other
XGLV Global Dividend and Income Fund XGLVX	$6.65	0.15%	-3.34%	-	-	-	-	Other
XGOF Claymore/Guggenheim Strategic Opportunities Fund XGOFX	$9.80	0.31%	-15.3%	-	-	-	-	Other
XGOV VanEck 10+ Year Australian Govt Bd ETF XGOV	$49.06	0.55%	-	-	-	-	-	Funds
XGUT Gabelli Utility Trust (The) XGUTX	$2.86	3.25%	-10.63%	-	-	-	-	Other
XHFO Highland Income Fund XHFOX	$11.49	0.09%	0.09%	-	-	-	-	Other
XHGI Western Assets High Income Fund II XHGIX	$3.74	-1.32%	-14.42%	-	-	-	-	Other
XHGL Highland Global Allocation Fund XHGLX	$10.38	-0.48%	-25.11%	-	-	-	-	Other
XHIO Western Asset High Income Opportunity Fund Inc. XHIOX	$3.65	-1.08%	-10.1%	-	-	-	-	Other
XHPF John Hancock Preferred Income Fd II XHPFX	$13.80	-0.14%	-14.76%	-	-	-	-	Other
XHPI John Hancock Preferred Income Fund XHPIX	$13.90	-0.22%	-14.83%	-	-	-	-	Other
XHPS John Hancock Preferred Income Fund III XHPSX	$12.46	0%	-14.6%	-	-	-	-	Other
XHTD John Hancock Tax Advantaged Dividend Income Fd XHTDX	$25.52	2.37%	-3.19%	-	-	-	-	Other
XHYI Western Asset High Yield Defined Opportunity Fund XHYIX	$10.77	-1.1%	-10.25%	-	-	-	-	Other
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
XILS Pioneer ILS Interval Fund XILSX	$11.31	0.27%	11.32%	-	-	-	-	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

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