Mutual Funds Database
Find detailed information on thousands of mutual funds from investment companies around the world.
- WTIWRX - CIT: IndexSelect Conservative 2035 Fund Class R6
- WTIWSX - CIT: IndexSelect Conservative 2045 Fund Class R6
- WTIWTX - CIT: IndexSelect Conservative 2055 Fund Class R6
- WTIWUX - CIT: IndexSelect Conservative Retirement Fund Class R6
- WTIWWX - CIT: IndexSelect Moderate 2035 Fund Class R6
- WTIWYX - CIT: IndexSelect Moderate 2045 Fund Class R6
- WTIWZX - CIT: IndexSelect Moderate 2055 Fund Class R6
- WTIXAX - CIT: IndexSelect Moderate Retirement Fund Class R6
- WTIXFX - Templeton Foreign GG Trust CIT Class R6
- WTIXJX - Franklin DynaTech GG Trust CIT Class R
- WTIXKX - CIT: Core Plus Bond Fund I1 Class I1
- WTIXLX - CIT: Small Cap Growth Fund I1 Class I1
- WTIXMX - CIT: Small Cap Value Fund I1 Class I1
- WTIXNX - CIT: International Stock Fund Class R1
- WTIXX - Wilmington U.S. Treasury Money Market Fund Institutional Class
- WTLGX - WisdomTree Long Term Treasury Digital Fund
- WTLRAX - CIT: flexPATH Index Aggressive 2035 Fund Class R1
- WTLRNX - CIT: Large Cap Value Fund R1 Class R1
- WTLROX - CIT: Small Cap Growth Fund R1 Class R1
- WTLRPX - CIT: Small Cap Value Fund R1 Class R1
- WTLRQX - CIT: Core Plus Bond Fund R1 Class R1
- WTLTX - Segall Bryant & Hamill Quality High Yield Fund Retail Class
- WTLVX - Allspring Large Company Value Fund R6 Class
- WTLXX - Allspring Treasury Plus Money Market Fund Select Class
- WTMVX - Segall Bryant & Hamill Global All Cap Fund Retail Class
- WTPXX - Allspring Fd, Treasury Plus Money Market Admin
- WTQXX - Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class
- WTRCX - Delaware Ivy Core Equity Fund Class C
- WTRIX - Allspring Core Bond Fd R6
- WTRXX - Allspring 100% Treasurey Money Market Admin Cl
- WTSGX - Segall Bryant & Hamill Small Cap Growth Fund Retail Class
- WTSIX - WisdomTree Short-Duration Income Digital Fund
- WTSTX - WisdomTree 7-10 Year Treasury Digital Fund
- WTSXX - Wilmington U.S. Treasury Money Market Fund Service Class
- WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund Retail Class
- WTTSX - WisdomTree 3-7 Year Treasury Digital Fund
- WUCXX - Allspring Municipal Cash Mgmt Money Market Admin Cl
- WUSAX - Wanger Acorn
- WUSDX - Allspring Ultra Short-Term Income Fund Admin Cl
- WUSMX - Allspring Ultra Short-Term Municipal Income Fund Administrator Class
- WUSNX - Allspring Ultra Short-Term Income Fund A2
- WUSRX - Class R6
- WUSTX - Allspring Fd Ultra Short-Term Income Class C
- WVAIX - Large Cap Equity Fund Institutional Class
- WVALX - Large Cap Equity Fund Investor Class
- WVCCX - Aberdeen International Small Cap Fund Cl A
- WVMIX - William Blair Mid Cap Value Fund Class I
- WVMRX - William Blair Mid Cap Value Fund Class R6
- WWACGX - CIT: Western Asset Core Plus Bond CIT Class G1
- WWACOX - CIT: Western Asset Core Plus Bond CIT Class R1
- WWACRX - CIT: Western Asset Core Plus Bond CIT Class R4
- WWACX - C Class Shares
- WWHCX - Class C
- WWIAX - A Class Shares
- WWICX - C Class Shares
- WWIDX - Allspring Large Company Value Fd Admin Cl
- WWJXX - MM Fund
- WWLAX - A Class Shares
- WWLCX - C Class Shares
- WWMCX - Institutional Shares
- WWNPX - Kinetics Mutual Funds, Inc., The Paradigm Fund
- WWSAX - TETON Westwood SmallCap Equity Fund Class A
- WWSCX - TETON Westwood SmallCap Equity Fund Class C
- WWSIX - TETON Westwood SmallCap Equity Fd Class I
- WWSMX - Ultra Shares
- WWSYX - Ultra Shares
- WWTAAX - Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class J
- WWTCX - Allspring Wisconsin Tax-Free Fund Class C
- WWTFX - Allspring Fd, Wisconsin Tax-Free A
- WWTIX - Allspring Wisconsin Tax-Free Fund-I
- WWWEX - Kinetics The Global Fund
- WWWFX - Kinetics Funds, The Internet Fund
- WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
- WXCRX - William Blair Emerging Markets ex China Growth Fund Class R6
- XACPX - abrdn Income Credit Strategies Fund
- XACVX - Virtus Diversified Income & Convertible Fund
- XADCX - Ares Dynamic Credit Allocation Fund, Inc.
- XADEX - Adams Diversified Equity Fund
- XAEFX - abrdn Emerging Markets Equity Income Fund, Inc.
- XAFBX - AllianceBernstein National Municipal Income Fund, Inc.
- XAGDX - abrdn Global Dynamic Dividend Fund
- XAGIX - abrdn Global Infrastructure Income Fund
- XAIOX - Virtus Artificial Intelligence & Technology Opportunities Fund
- XALCX - BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
- XALFX - Institutional Class Shares
- XAODX - abrdn Total Dynamic Dividend Fund
- XASGX - Liberty All Star Growth Fund
- XAWFX - AllianceBernstein Global High Income Fund, Inc.
- XAWPX - abrdn Global Premier Properties Fund
- XBBNX - BlackRock Build America Bond Trust
- XBCRX - BlackRock Resources & Commodities Strategy Trust
- XBCVX - Bancroft Fund Ltd.
- XBDJX - BlackRock Enhanced Dividend Achievers Trust
- XBFKX - BlackRock Municipal Income Trust
- XBFZX - BlackRock California Municipal Income Trust
- XBGBX - Blackstone Strategic Credit Fund
- XBGHX - Barings Global Short Duration High Yield Fund
- XBGRX - BlackRock Energy and Resources Trust
- XBGTX - BlackRock Floating Rate Income Trust, Inc.
- XBGYX - BlackRock Enhanced International Dividend Trust
- XBHKX - BlackRock Core Bond Trust
- XBHVX - BlackRock Virginia Municipal Bond Trust
- XBIFX - Boulder Growth & Income Fund
- XBIGX - BlackRock Innovation and Growth Term Trust
- XBITX - BlackRock Multi-Sector Income Trust
- XBKNX - BlackRock Investment Quality Municipal Trust
- XBKTX - BlackRock Income Trust, Inc.
- XBLEX - BlackRock Municipal Income Trust II
- XBLWX - BlackRock Limited Duration Income Trust
- XBMEX - BlackRock Health Sciences Trust
- XBMNX - BlackRock 2037 Municipal Target Term Trust
- XBMZX - BlackRock Health Sciences Term Trust
- XBNYX - BlackRock New York Municipal Income Trust
- XBOEX - BlackRock Enhanced Global Dividend Trust
- XBRWX - Saba Capital Income & Opportunities Fund
- XBSLX - Blackstone Senior Floating Rate Term Fund
- XBSTX - BlackRock Science and Technology Trust
- XBSZX - BlackRock Science and Technology Term Trust
- XBTAX - BlackRock Long-Term Municipal Advantage Trust
- XBTOX - John Hancock Financial Opportunities Fund
- XBTTX - BlackRock Municipal2030 Target Term Trust
- XBTZX - BlackRock Credit Allocation Income Trust, Inc.
- XBUIX - BlackRock Utilities, Infrastructure & Power Opportunities Trust
- XBWGX - Legg Mason BW Global Income Opportunities Fund
- XBXIX - Bexil Investment Trust
- XBXMX - Nuveen S&P 500 Buy-Write Income Fund
- XBYMX - BlackRock Municipal Income Quality Trust
- XCAFX - Morgan Stanley China A Share Fund, Inc.
- XCAPX - ACAP Strategic Fund
- XCATX - BlackRock Capital Allocation Term Trust
- XCCDX - Calamos Dynamic Convertible and Income Fund
- XCEEX - The Central and Eastern Europe Fund, Inc.
- XCEVX - Eaton Vance California Municipal Income Trust
- XCGOX - Calamos Global Total Return Fund
- XCHIX - Calamos Convertible Opportunities & Income Fd
- XCHWX - Calamos Global Dynamic Income Fd
- XCHYX - Calamos Convertible and High Income Fund
- XCIFX - MFS Intermediate High Income Fund
- XCIIX - BlackRock Enhanced Capital and Income Fd
- XCIKX - Credit Suisse Asset Management Income Fd Inc
- XCMUX - MFS High Yield Municipal Trust
- XCPZX - Calamos Long/Short Equity & Dynamic Income Fund
- XCSQX - Calamos Strategic Total Return Fund
- XCWPX - ACAP Strategic Fund Class W Shares
- XCXEX - MFS High Income Municipal Trust
- XCXHX - MFS Investment Grade Municipal Trust
- XDBLX - DoubleLine Opportunistic Credit Fd
- XDFPX - Flaherty & Crumrine Dynamic Preferred and Income Fund
- XDHFX - BNY Mellon High Yield Strategies Fund
- XDHYX - Credit Suisse High Yield Bond Fund
- XDIAX - Nuveen Dow 30 Dynamic Overwrite Fund
- XDLYX - DoubleLine Yield Opportunities Fund
- XDMAX - Destra Multi-Alternative Fund
- XDMBX - Common Shares
- XDMFX - Common Stock
- XDMOX - Western Asset Mortgage Defined Opportunities Fund Inc.
- XDNPX - DNP Select Income Fund Inc.
- XDPGX - Duff & Phelps Utility and Infrastructure Fund Inc.
- XDSLX - DoubleLine Income Solutions Fund
- XDSMX - Common Stock
- XDSUX - BlackRock Debt Strategies Fd , Inc.
- XDTFX - DTF Tax-Free Income 2028 Term Fund Inc.
- XEADX - Allspring Income Opportunities Fund
- XECFX - Ellsworth Fund Ltd
- XEDDX - Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
- XEDFX - Virtus Stone Harbor Emerging Markets Income Fund
- XEEAX - The European Equity Fund, Inc.
- XEFRX - Eaton Vance Senior Floating Rate Trust
- XEFTX - Eaton Vance Floating-Rate Income Trust
- XEGFX - BlackRock Enhanced Government Fd, Inc.
- XEHIX - Western Assets Global High Income Fund, Inc.
- XEIMX - Eaton Vance Municipal Bond Fund
- XEMDX - Western Assets Emerging Markets Debt Fund Inc.
- XEMFX - Templeton Emerging Markets Fund Inc.
- XEMOX - ClearBridge Energy MLP Opportunity Fund Inc.
- XENWX - Eaton Vance New York Municipal Bond Fund
- XEODX - Allspring Global Dividend Opportunity Fund
- XEOIX - Eaton Vance Enhanced Equity Income Fund
- XEOSX - Eaton Vance Enhanced Equity Income Fund II
- XEOTX - Eaton Vance National Municipal Opportunities Trust
- XERCX - Allspring Multi-Sector Income Fund
- XERHX - Allspring Utilities and High Income Fund
- XESGX - BlackRock ESG Capital Allocation Term Trust
- XETBX - Eaton Vance Tax-Managed Buy-Write Income Fund
- XETGX - Eaton Vance Tax-Advantaged Global Dividend Income Fund
- XETJX - Eaton Vance Risk-Managed Diversified Equity Income Fund
- XETOX - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
- XETTX - Eaton Vance Municipal Income 2028 Term Trust
- XETVX - Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- XETWX - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- XETYX - Eaton Vance Tax Managed Diversified Equity Income Fund
- XEVFX - Eaton Vance Senior Income Trust
- XEVGX - Eaton Vance Short Duration Diversified Income
- XEVMX - Eaton Vance California Municipal Bond Fund
- XEVNX - Eaton Vance Municipal Income Trust
- XEVTX - Eaton Vance Tax-Advantaged Dividend Income Fund
- XEVVX - Eaton Vance Limited Duration Income Fund
- XEXGX - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
- XFAPX - abrdn Asia-Pacific Income Fund, Inc
- XFCOX - abrdn Global Income Fund, Inc.
- XFCTX - First Trust/Four Corners Senior Floating Rate Income Fund II
- XFFAX - First Trust Enhanced Equity Income Fund
- XFFCX - Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
- XFGBX - First Trust Specialty Finance and Financial Opportunities Fd
- XFINX - Angel Oak Financial Strategies Income Term Trust
- XFLCX - Flaherty & Crumrine Total Return Fund Incorporated
- XFLT - XAI Octagon Floating Rate & Alternative Income Term Fund
- XFLTX - XAI Octagon Floating Rate Alternative Income Term Trust
- XFMNX - Federated Hermes Premier Municipal Income Fund
- XFMYX - First Trust/FIDAC Mortgage Income Fund
- XFOFX - Cohen & Steers Closed-End Opportunity Fund
- XFPFX - First Trust Intermediate Duration Preferred & Income Fd
- XFRAX - BlackRock Floating Rate Income Strategies Fd, Inc.
- XFSCX - FS Credit Opportunities Corp.
- XFTFX - Franklin Limited Duration Income Trust
- XFUNX - Sprott Focus Trust, Inc.
- XFUTX - Franklin Universal Trust
- XFXBX - Foxby Corp.
- XGABX - The Gabelli Equity Trust Inc.
- XGAMX - General American Investors Company, Inc.
- XGBAX - Guggenheim Taxable Municipal Managed Duration Trust
- XGCVX - Gabelli Convertible and Income Securities Fd, Inc. (The)
- XGDLX - The GDL Fund
- XGDOX - Western Asset Global Corp Defined Opportunity Inc.
- XGDVX - The Gabelli Dividend and Income Trust
- XGFNX - New Germany Fund
- XGGNX - Gamco Global Gold, Natural Resources & Income Trust
- XGGTX - The Gabelli Multimedia Trust Inc. Class
- XGGZX - The Gabelli Global Small and Mid Cap Value Trust
- XGHYX - PGIM Global Short Duration High Yield Fund, Inc.
- XGLOX - Clough Global Opportunities Fund
- XGLQX - Clough Global Equity Fund
- XGLUX - The Gabelli Global Utility & Income Trust
- XGLVX - Global Dividend and Income Fund
- XGNTX - Gamco Natural Resources, Gold & Income Trust
- XGOFX - Claymore/Guggenheim Strategic Opportunities Fund
- XGUGX - Guggenheim Active Allocation Fund
- XGUTX - Gabelli Utility Trust (The)
- XHEQX - John Hancock Hedged Equity & Income Fund
- XHFOX - Highland Opportunities and Income Fund
- XHGIX - Western Assets High Income Fund II
- XHGLX - Highland Global Allocation Fund
- XHIOX - Western Asset High Income Opportunity Fund Inc.
- XHNWX - Pioneer Diversified High Income Trust Fund
- XHPFX - John Hancock Preferred Income Fd II
- XHPIX - John Hancock Preferred Income Fund
- XHPSX - John Hancock Preferred Income Fund III
- XHQHX - abrdn Healthcare Investors
- XHQLX - abrdn Life Sciences Investors
- XHTAX - Invesco High Income 2024 Target Term Fund
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025