United States of America Funds

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Updated Oct 26, 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
XPTY PIMCO Corporate & Income Opportunity Fund XPTYX	$10.84	0%	-8.91%	-	-	-	-	Other
XQBT Amplify ETF Trust XQBT	$20.58	-0.79%	-	-	-	-	-	-
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
XUSA Liberty All Star Equity Fund XUSAX	$6.80	0.44%	-3.55%	-	-	-	-	Other
XUSM MarketDesk International Momentum ETF XUSM	$22.56	-3.25%	-	-	-	-	-	-
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
XWNG Amplify ETF Trust XWNG	$19.87	-1.8%	-	-	-	-	-	-
XX ROUNDHILL S&P 500 TARGET 10,000 2030 ETF XX	$22.19	-6.75%	-	-	-	-	-	Funds
XXBG BlackStone Long-Short Credit Income Fund XXBGX	$12.01	-1.07%	-7.47%	-	-	-	-	Other
XXQQ Subversive Growth 100 Redacted ETF XXQQ	$23.21	-2.3%	-	-	-	-	-	-
XXSP Subversive S&P 500 Redacted ETF XXSP	$48.97	-0.95%	-	-	-	-	-	-
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

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