Mutual Funds A subcategory of Financial Services and Investing-specific stories, this section offers news and announcements related to mutual funds, including products/services and their respective providers.

Latest

Aug 13, 2018, 11:35 ETMorningstar Assigns New Analyst Ratings to Six U.S. Funds; Upgrades Five Funds; Downgrades Eight Funds in July 2018

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, has published a summary of Morningstar Analyst Rating™...


Aug 13, 2018, 09:20 ETMark Tepper Law Firm Investigating Alleged Claims against Brokers for Unsuitable Recommendations of Avenue Therapeutics, Checkpoint Therapeutics and Mustang Bio

The Mark Tepper law firm which helps investors recover losses after brokers recommend unsuitable investments, announced today that it is...


Aug 10, 2018, 08:30 ETT. Rowe Price Group Reports Preliminary Month-End Assets Under Management For July 2018

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.07 trillion as of July 31, 2018....


Aug 10, 2018, 08:00 ETManning & Napier, Inc. Reports July 31, 2018 Assets Under Management

Manning & Napier, Inc. (NYSE: MN), ("Manning & Napier" or "the Company") today reported preliminary assets under management ("AUM") as of July 31,...


Aug 09, 2018, 18:58 ETAberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on August 28, 2018, a...


Aug 09, 2018, 18:44 ETAberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on August 28, 2018, a...


Aug 09, 2018, 18:43 ETAberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per...


Aug 09, 2018, 18:43 ETAberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per...


Aug 09, 2018, 15:30 ETInvesco Closed-End Funds Conduct Annual Meetings of Shareholders

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ) announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond ...


Aug 09, 2018, 09:30 ETBrown Advisory Global Leaders Fund Receives Five-Star Morningstar Rating

Brown Advisory, an independent investment management and strategic advisory firm, announced that the Brown Advisory Global Leaders Fund (BIALX)...


Aug 09, 2018, 09:10 ETVanguard Continues To Expand Active Fixed Income Offerings With Proposed Global Credit Bond Fund

Vanguard today filed a preliminary registration statement with the Securities and Exchange Commission for Vanguard Global Credit Bond Fund. The new...


Aug 09, 2018, 09:00 ETJohn Hancock Hedged Equity & Income Fund Portfolio Management Update

John Hancock Advisers, LLC today announced an update to the portfolio management team for the John Hancock Hedged Equity & Income Fund (NYSE: HEQ)...


Aug 06, 2018, 16:23 ETCheyne Capital Closes Fifth Real Estate Lending Fund At £600 Million ($800 Million)

Alternative asset manager Cheyne Capital Management (UK) LLP ("Cheyne Capital") today announced it has successfully reached its capacity limit of...


Aug 06, 2018, 13:00 ETGriffin Capital Essential Asset REIT II Reports Increase in NAV

Griffin Capital Essential Asset REIT II, Inc. (the "REIT"), a publicly registered non-traded REIT, disclosed updated net asset values from the month...


Aug 06, 2018, 09:10 ETParametric Launches Systematic Alternative Risk Premia Fund

Parametric Portfolio Associates LLC (Parametric), an affiliate of Eaton Vance Corp., today announced the launch of Parametric Research Affiliates...


Aug 02, 2018, 20:00 ETBarings Global Short Duration High Yield Fund Holds 2018 Annual Meeting of Shareholders

On August 2, 2018, Barings Global Short Duration High Yield Fund (the "Fund") conducted its 2018 Annual Meeting of Shareholders (the "Meeting") at...


Aug 02, 2018, 17:58 ETAlliance California Municipal Income Fund, Inc., AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc., Special Meeting of Stockholders

Alliance California Municipal Income Fund, Inc. (NYSE: AKP), AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein...


Aug 02, 2018, 16:06 ETAllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Intention To Conduct Tender Offers For Auction Preferred Shares

AllianceBernstein National Municipal Income Fund, Inc. ("ANMIF" – NYSE: AFB) and Alliance California Municipal Income Fund, Inc. ("ACMIF" – NYSE:...


Aug 02, 2018, 14:02 ETVirtus Global Dividend & Income Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on May 23, 2018: Amount of Distribution ...


Aug 02, 2018, 13:44 ETVirtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 23, 2018: Amount of Distribution...


Aug 02, 2018, 10:10 ETHodges Small Cap Fund Named to Schwab OneSource Select List

Hodges Funds is pleased to announce that the Hodges Small Cap Fund (HDPSX) was named to the third quarter 2018 Schwab Mutual Fund OneSource Select...


Aug 01, 2018, 19:47 ETNexPoint Strategic Opportunities Fund Announces the Regular Monthly Dividend

NexPoint Strategic Opportunities Fund (NYSE: NHF) ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $.20 per...


Aug 01, 2018, 16:19 ETDistribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2018 Ex-Date – 8/10/2018 Record –...


Aug 01, 2018, 16:17 ETJohn Hancock Closed-End Funds Declare Monthly Distributions

The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 1, 2018 Ex Date:...


Aug 01, 2018, 16:15 ETAberdeen Global Premier Properties Fund Announces Performance Data And Portfolio Composition

Aberdeen Global Premier Properties Fund¹ (the "Fund") (NYSE: AWP), a closed-end equity fund, announced today its performance data and portfolio...