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

16:06 ET AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of September 30,2020....


16:06 ET AB Global High Income Fund Releases Monthly Portfolio Update

AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of September 30,2020. AB Global High Income...


11:48 ET Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2020

Average weekly trading volume of approximately 789,930 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience...


11:44 ET Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2020

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 55,637 shares...


11:32 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,127,745 shares Fund's adviser has more than 40 years of ...


09:00 ET Roundhill Acquirers Deep Value ETF Announces Strategy Change

The Roundhill Acquirers Deep Value ETF (NYSE: DEEP) has announced a change in its underlying index. The Acquirers Deep Value Index will now target...


Oct 23, 2020, 18:03 ET Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the...


Oct 23, 2020, 17:32 ET Cohen & Steers Select Preferred and Income Fund, Inc. (PSF)

This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding ...


Oct 22, 2020, 15:13 ET Sunrise Capital Investors Launches $25mm Mobile Home Park Investment Fund

Sunrise Capital Investors LLC ("Sunrise"), a private equity investment firm targeting niche real estate sectors, recently announced the launch of its ...


Oct 21, 2020, 17:00 ET Neuberger Berman Closed-End Funds Announce Virtual Annual Stockholder Meetings

Neuberger Berman California Municipal Fund Inc. (NYSE American: NBW), Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS),...


Oct 20, 2020, 16:30 ET RiverNorth Opportunities Fund, Inc. Extends Rights Offering

RiverNorth Opportunities Fund, Inc. (NYSE: RIV) (the "Fund") announces that it has extended the expiration date ("Expiration Date") of the Fund's...


Oct 20, 2020, 09:00 ET Thornburg Better World International Fund Celebrates Five-Year Anniversary with Top Morningstar Five-Star Overall and Five-Globe Sustainability Ratings

Thornburg Investment Management ("Thornburg"), a global asset manager that oversees $41 billion in assets1, is pleased to announce the five-year...


Oct 19, 2020, 18:20 ET InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution

The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.24 ($2.88 per share on an annualized basis). The...


Oct 19, 2020, 09:51 ET Advisors Preferred Announces Webinar Series "From Chaos Comes Opportunity" Covering Strategies For The Volatile Market

Advisors Preferred, a leading fund manager with approximately $1.5 billion in assets under management, announced that it will hold a webinar series,...


Oct 19, 2020, 09:00 ET Morningstar Reports U.S. Mutual Fund and Exchange-Traded Fund Flows for September 2020

Morningstar, Inc. (Nasdaq: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund and...


Oct 19, 2020, 03:21 ET Ping An Overseas Holdings Raised Funds of USD875 Million for Overseas Private Equity Investing

China Ping An Insurance Overseas (Holdings) Limited, the main offshore investment and asset management platform of Ping An Insurance (Group) Company...


Oct 15, 2020, 16:30 ET Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions

The Board of each of Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (NYSE American: NBW), ...


Oct 15, 2020, 14:02 ET Liberty All-Star Equity Fund September 2020 Monthly Update

Below is the September 2020 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity Fund Ticker: USA Monthly Update, ...


Oct 15, 2020, 11:04 ET Avantis Investors Launches Two Fixed Income ETFs

On the heels of its September one-year anniversary, Avantis Investors, a $2 billion investment brand from global asset manager American Century...


Oct 15, 2020, 08:38 ET Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund

Federated Hermes, Inc. today announced that monthly fund composition and performance data for Federated Hermes Premier Municipal Income Fund (NYSE:...


Oct 14, 2020, 08:30 ET China Creation Ventures (CCV) Closes USD Fund II at Hard Cap Over $300 Million

On Sep 30th, 2020, China Creation Ventures (CCV) announced the final closing of its second USD fund, achieving its hard cap over $300 million. The...


Oct 14, 2020, 08:00 ET Arbor Investments Closes Fund V and DOF II, Raising Over $1.65B of Capital

Arbor Investments ("Arbor"), a specialized private equity firm that focuses exclusively on investing in the food and beverage industry, announced...


Oct 13, 2020, 07:00 ET The MFA Companies® Wealth Management Practice Announces New Partners

The MFA Companies®, a national accounting and advisory firm, is pleased to announce the addition of two new partners to its Wealth Management...


Oct 12, 2020, 16:05 ET Manning & Napier, Inc. to Report Third Quarter Results; Announces September 30, 2020 Assets Under Management

Manning & Napier, Inc. (NYSE: MN), ("Manning & Napier" or "the Company") today announced that it will report third quarter 2020 financial results...


Oct 09, 2020, 16:53 ET Vanguard Adds Sprucegrove Investment Management as External Advisor

Vanguard announced Sprucegrove Investment Management Ltd. (Sprucegrove) will be added to the firm's distinguished roster of world-class active...