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

Jun 11, 2018, 16:45 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 June 29, 2018, a...


Jun 11, 2018, 14:01 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 8, 2018, the Fund repurchased 19,300 shares under the Fund's Discount...


Jun 08, 2018, 09:02 ET Swank Capital and Cushing® Asset Management Announce Rebalancing of The Cushing® Energy Index

Swank Capital, LLC and Cushing® Asset Management, LP, announce today an upcoming interim rebalancing of The Cushing® Energy Index (the "Index")....


Jun 08, 2018, 09:02 ET Swank Capital and Cushing® Asset Management Announce Rebalancing of The Cushing® Utility Index

Swank Capital, LLC and Cushing® Asset Management, LP, announce today an upcoming interim rebalancing of The Cushing® Utility Index (the "Index")....


Jun 08, 2018, 08:30 ET Bluerock's Total Income+ Real Estate Fund Surpasses $1 Billion in AUM

Bluerock's Total Income+ Real Estate Fund ("Fund" or "TI+", tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced today that it surpassed $1 Billion in...


Jun 07, 2018, 16:27 ET Virtus 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:...


Jun 07, 2018, 09:30 ET Mutual Fund Inflows Increase Significantly in 2018: BNY Mellon's Pershing

According to the Pershing Asset Flows Barometer, launched today by BNY Mellon's Pershing (Pershing), net inflows to mutual funds on the Pershing...


Jun 06, 2018, 10:50 ET OppenheimerFunds and The Carlyle Group Launch Private Credit Fund

OppenheimerFunds and The Carlyle Group announced the launch of OFI Carlyle Private Credit Fund, the first strategy made available through...


Jun 06, 2018, 08:00 ET Arsenal Capital Partners Acquires Epoxy Technology; Second Acquisition Of Meridian Adhesives Group

Arsenal Capital Partners ("Arsenal"), a leading private equity firm that invests in middle-market specialty industrials and healthcare business...


Jun 06, 2018, 06:00 ET Total Income+ Real Estate Fund Achieves Back-to-Back Record Monthly Capital Inflows

Bluerock's Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced today it has realized significant increases in new...


Jun 05, 2018, 09:00 ET Total Net Expense Ratio Lowered for AADR, Top-Performing International Equity ETF

AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), announced today that the AdvisorShares Dorsey Wright ADR ETF...


Jun 05, 2018, 08:01 ET Arsenal Capital Partners Acquires Adhesives Technology Corporation; Creates Meridian Adhesives Group

Arsenal Capital Partners ("Arsenal"), a leading private equity firm that invests in middle-market specialty industrials and healthcare business...


Jun 05, 2018, 07:30 ET JLL Spark announces $100 million global venture fund

JLL Spark, a division of JLL (NYSE: JLL), announced today the creation of JLL Spark Global Venture Fund, which plans to invest up to $100...


Jun 04, 2018, 16:05 ET Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Record Date And Payable Date For Special Capital Gains Distribution

Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it...


Jun 04, 2018, 09:59 ET Nationwide Advisory Solutions Adds Nine New Funds to Industry's Largest Fund Lineup to Help RIAs and Fee-Based Advisors Optimize Investment Portfolios

Nationwide Advisory Solutions adds nine new funds to Monument Advisor, the industry's first[i] and only Flat-Fee[ii] Investment-Only Variable...


Jun 04, 2018, 09:00 ET BBVA Compass Adopts SEI Wealth Platform

SEI (NASDAQ: SEIC) today announced that BBVA Compass will adopt the SEI Wealth PlatformSM (the Platform) to drive business efficiency and...


Jun 01, 2018, 18:42 ET NexPoint 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...


Jun 01, 2018, 16:30 ET Frost Investment Advisors' Funds Celebrate 10 Year Anniversary

As its parent company, Frost Bank, celebrates its 150th anniversary all through 2018, Frost Investment Advisors, LLC is commemorating an...


Jun 01, 2018, 16:18 ET John Hancock Closed-End Funds Declare Monthly Distributions

The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:...


Jun 01, 2018, 16:18 ET John Hancock Closed-End Funds Declare Quarterly Distributions

The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows:...