United States of America 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
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
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

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