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.

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14:51 ET Jill Eaton Named President/CEO Of National League of Cities Mutual Insurance Company

Veteran insurance executive Jill Eaton has been named President/CEO designate of the National League of Cities Mutual Insurance Company (NLC Mutual). ...


Jun 19, 2019, 16:23 ET Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual Meeting Of Stockholders

Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) held its Annual Meeting of Stockholders (the "Meeting") on June 19, 2019. At the Meeting,...


Jun 18, 2019, 14:00 ET Virtus Investment Partners Launches Virtus SGA Emerging Markets Growth Fund Managed by Sustainable Growth Advisers

Virtus Investment Partners (NASDAQ: VRTS), which operates a multi-boutique asset management business, and affiliated manager Sustainable Growth...


Jun 18, 2019, 09:00 ET Morningstar Reports U.S. Mutual Fund and ETF Fund Flows for May 2019

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


Jun 18, 2019, 08:31 ET Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer

Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) announced today the preliminary results of its cash tender for...


Jun 17, 2019, 18:00 ET The Bluerock Total Income+ Real Estate Fund Announces 26th Consecutive Distribution for Q2 at a 5.25% Annualized Rate

The Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a second quarter distribution of $0.3983 per share, ...


Jun 17, 2019, 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), ...


Jun 17, 2019, 07:42 ET Month-End Portfolio Data Now Available for Federated Premier Municipal Income Fund

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


Jun 14, 2019, 22:50 ET FIRST AMERICAN FINANCIAL INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of First American Financial Corporation - FAF

Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC ("KSF"), announces that KSF has ...


Jun 14, 2019, 17:00 ET Global X ETFs to Liquidate 2 ETFs

Global X ETFs, the New York-based provider of exchange-traded funds, today announced the scheduled liquidation of two ETFs, the Global X | JPMorgan...


Jun 14, 2019, 16:15 ET Invesco Advisers Announces Plan for Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today plans for tender offers for Invesco Dynamic Credit Opportunities...


Jun 13, 2019, 16:23 ET Aberdeen Standard Investments Launches China A Share Strategy In US

Aberdeen Standard Investments (ASI) has completed the conversion of one of its funds to become one of the first asset managers to offer a...


Jun 13, 2019, 16:18 ET Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice

The Board of Directors of Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management ...


Jun 12, 2019, 16:05 ET Manning & Napier, Inc. Reports May 31, 2019 Assets Under Management

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


Jun 12, 2019, 15:14 ET Closing Date for Reorganizations and Details Regarding Final Distributions by Target Funds

The completion of the reorganization plans to combine each Target Fund listed below into the corresponding Acquiring Fund will take place after the...


Jun 12, 2019, 13:00 ET BNY Mellon's Pershing Expands Offerings in the Latin American Market

BNY Mellon's Pershing ("Pershing") today announced new solutions designed to help broker-dealers and advisors capitalize on the opportunities in the...


Jun 12, 2019, 09:01 ET Aperture Investors, LLC Selects SEI's Series Trust as Turnkey Operating Platform for Its New World Opportunities Fund

SEI's Advisors' Inner Circle Fund® Trust (AIC) has been selected by Aperture Investors, LLC to provide a turnkey operating platform for its Aperture...


Jun 12, 2019, 08:30 ET T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For May 2019

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.07 trillion as of May 31, 2019. Client ...


Jun 11, 2019, 18:50 ET Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2019

The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2019, as...


Jun 11, 2019, 17:00 ET Cohen & Steers Announces Reorganization of Cohen & Steers Global Income Builder, Inc. with and into Cohen & Steers Infrastructure Fund, Inc.

The Boards of Directors of Cohen & Steers Global Income Builder, Inc. ("INB" or the "Acquired Fund") and Cohen & Steers Infrastructure Fund, Inc....


Jun 11, 2019, 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...


Jun 11, 2019, 16:23 ET Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution

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


Jun 11, 2019, 16:23 ET Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019, a...


Jun 11, 2019, 16:23 ET The India Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019, a distribution of US$0.59 per...


Jun 11, 2019, 16:23 ET Aberdeen Income Credit Strategies Fund Announces Monthly Distribution

Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per...