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

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...


Oct 09, 2020, 16:50 ET Royce Global Value Trust, Inc. Announces Conditional Tender Offer

Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") has authorized a conditional cash...


Oct 09, 2020, 16:23 ET Aberdeen 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...


Oct 09, 2020, 16:23 ET Aberdeen 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 October 30, 2020, a...


Oct 09, 2020, 16:23 ET Aberdeen 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 October 30, 2020, a ...


Oct 09, 2020, 15:52 ET Vertical Capital Income Fund (VCIF) Declares Distribution

Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.027 per share, payable as follows: Declaration – 10/9/2020 Ex-Date –...


Oct 09, 2020, 07:00 ET CVC Credit Partners prices second CLO in a month

CVC Credit Partners ("CVC Credit") is pleased to announce that it has priced Apidos XXXIV, a Collateralized Loan Obligation ("CLO") fund totalling...


Oct 09, 2020, 06:00 ET Clough Global Equity Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.1104 Per Share

Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1104 per...


Oct 09, 2020, 06:00 ET Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.1008 Per Share

Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0....


Oct 09, 2020, 06:00 ET Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.0897 Per Share

Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0897...


Oct 08, 2020, 10:03 ET Northwestern Mutual Dedicates More Than $3 Million to Strengthen Milwaukee Cultural Attractions

Northwestern Mutual is dedicated to fostering engaging and educational opportunities for Milwaukee residents and visitors to connect with the...


Oct 06, 2020, 10:07 ET Variant Alternative Income Fund Achieves 3-Year Track Record and Crosses $500 million in AUM

Variant Investments, LLC announced that the Variant Alternative Income Fund observed its 3-year anniversary on September 30, 2020. Over that period,...