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

30 Nov, 2023, 09:00 ET Invesco Closed-End Funds Pay Dividends

The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the...

30 Nov, 2023, 08:47 ET Amerocap prépare des investissements substantiels dans le développement du magnésium et des minéraux critiques aux États-Unis et en Europe

Amerocap, un investisseur en capital privé américano-britannique spécialisé dans les énergies et les minéraux à l'échelle mondiale, s'apprête à...

30 Nov, 2023, 08:45 ET Amerocap plant umfangreiche Investitionen in die Erschließung von Magnesium und kritischen Mineralien in den USA und Europa

Amerocap, ein US-amerikanisch-britischer Private-Equity-Investor mit Schwerpunkt auf der globalen Energie- und Mineralienindustrie wird 2024 seine...

29 Nov, 2023, 16:43 ET Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the...

29 Nov, 2023, 16:34 ET Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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

29 Nov, 2023, 16:31 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...

29 Nov, 2023, 16:24 ET Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources...

29 Nov, 2023, 11:31 ET UAE residents actively seeking memorable experiences with 80% allocating a specific experience budget, reveals Shamal Holding UAE Experience Survey

According to a new study looking at the experience attitudes, preferences and habits in the UAE, residents are actively contributing to the nation's...

29 Nov, 2023, 09:30 ET T. ROWE PRICE LAUNCHES CAPITAL APPRECIATION AND INCOME FUND

T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the launch of the Capital Appreciation and Income Fund. The...

28 Nov, 2023, 16:07 ET Amerocap preparing substantial investments in magnesium and critical mineral development in the US and Europe

Amerocap, a US-UK private equity investor focused on energy and minerals globally, will ramp up its investments into critical minerals in 2024....

28 Nov, 2023, 16:06 ET AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2023....

28 Nov, 2023, 16:06 ET AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2023....

28 Nov, 2023, 16:06 ET ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE...

28 Nov, 2023, 16:00 ET Amerocap preparing substantial investments in magnesium and critical mineral development in the US and Europe

Amerocap, a US-UK private equity investor focused on energy and minerals globally, will ramp up its investments into critical minerals in 2024....

28 Nov, 2023, 06:45 ET Regan Total Return Income Fund (RCIRX/RCTRX) Marks 3-Year Anniversary with Favorable Lipper and Morningstar Ratings

Regan Capital is pleased to announce that the Regan Total Return Income Fund ("Fund"), an open-ended mutual fund, reached its three-year performance...

27 Nov, 2023, 14:41 ET Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2023

Average weekly trading volume of approximately 549,425 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience...

27 Nov, 2023, 13:59 ET Royce Value Trust (NYSE: RVT) as of Oct 31, 2023

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,430,293 shares Fund's adviser has more than 40 years of ...

24 Nov, 2023, 16:06 ET ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second...

23 Nov, 2023, 11:00 ET Mutual Fund Assets Market Size to Grow USD 97158 Million by 2029 at a CAGR of 8.29% | Valuates Reports

Mutual Fund Assets Market is Segmented by Type (Equity Funds, Bond Funds, Money Market Funds), by Application (Financial Advisors, Banks, Direct...

20 Nov, 2023, 10:44 ET Lasso Security Emerges from Stealth With $6 Million Seed Funding to Pioneer Gen AI and Advanced LLM Cybersecurity

Lasso Security, innovators in Large Language Models (LLMs) cybersecurity, today announced a $6 million seed round led by Entrée Capital with the...

20 Nov, 2023, 04:00 ET CME Group to Launch €STR Options in Q1 2024

CME Group, the world's leading derivatives marketplace, today announced that it will launch options on €STR futures, beginning in Q1 2024. "With...

16 Nov, 2023, 17:00 ET J.P. Morgan Asset Management Announces Liquidation of Two Exchange-Traded Funds

J.P. Morgan Asset Management today announced the upcoming liquidation and dissolution of two exchange-traded funds: JPMorgan Sustainable Consumption...

16 Nov, 2023, 06:07 ET Noah Outlines Growth Strategy and Global Expansion Plans at 2023 Investor Day

Noah Holdings Limited (the "Company," or "Noah") (NYSE: NOAH and HKEX: 6686), a leading wealth management service provider in China offering...

15 Nov, 2023, 17:00 ET Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities...

15 Nov, 2023, 16:47 ET Closed-end funds advised by Allspring Funds Management renew share repurchase programs

The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global...