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JPDEX (JPMorgan Tax Aware Equity Fund) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

| PDX | Pimco Dynamic Income Strategy Fund | $21.46 | $959.4M |
| DRTAX | BNY Mellon Municipal Bond Fund | $10.86 | $912.0M |
| MGOAX | Victory Mid-Cap Core Growth A | $8.97 | $884.1M |
| MUI | BlackRock Municipal Income Fund, Inc. | $12.09 | $870.4M |
| CGMRX | CGM Realty Fund | $22.48 | $664.6M |
| HFORX | Janus Henderson International Opportunities Fund | $19.12 | $554.5M |
| HFOCX | Janus Henderson International Opportunities Fund | $17.97 | $554.5M |
| HFOSX | Janus Henderson International Opportunities Fund | $19.36 | $554.5M |
| HFOAX | Janus Henderson International Opportunities Fund | $19.57 | $554.5M |
| HFOQX | Janus Henderson International Opportunities Fund | $19.52 | $554.5M |