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Mutual Funds Performance Equity > Equity-Income

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Category Average Return
Ticker Fund 2026
YTD
2025
2024
2023
ABCAX American Beacon The London Company Income Equity Fund 0%0%2.01%2.5%
ABCIX American Beacon The London Company Income Equity Fund 0%0%-0.19%2.57%
ABCVX American Beacon The London Company Income Equity Fund 0%0%1.38%2.53%
ABCYX American Beacon The London Company Income Equity Fund 0%0%1.38%2.54%
ABECX American Beacon The London Company Income Equity Fund 0%0%0.34%2.52%
ACGIX Invesco Growth & Income Fund 0%0%7.79%-1.22%
ACGKX Invesco Growth & Income Fund 0%0%5.65%-1.44%
ACGLX Invesco Growth & Income Fund 0%0%7.77%-1.21%
ACGMX Invesco Growth & Income Fund 0%0%6.26%-1.22%
ACGQX Invesco Growth & Income Fund 0%0%7.82%-1.26%
ACIIX American Century Equity Income Fund 0%0%3.44%-3.76%
ACUIX Columbia Dividend Opportunity Fund 0%0%6.45%0.77%
ADEIX Ancora Dividend Value Equity Fund 0%0%0%-1.21%
AEIUX American Century Equity Income Fund 0%0%2.38%-3.88%
AEIYX American Century Equity Income Fund 0%0%1.18%-3.76%
AEUDX American Century Equity Income Fund 0%0%1.07%-3.87%
AEURX American Century Equity Income Fund 0%0%0.84%-3.9%
AEYIX American Century Equity Income Fund 0%0%1.19%-3.88%
AFNAX AAM-Bahl & Gaynor Income Growth Fund 0%0%3.37%2.98%
AFNIX AAM-Bahl & Gaynor Income Growth Fund 0%0%4.41%2.92%
AFYCX AAM-Bahl & Gaynor Income Growth Fund 0%0%3.32%2.92%
AMANX Amana Mutual Funds Trust: Income Fund 0%0%6.59%7.79%
AMINX Amana Mutual Funds Trust: Income Fund 0%0%4.15%7.66%
ARDEX AMG River Road Dividend All Cap Value Fund 0%0%2.13%-2.4%
ARDGX Archer Dividend Growth Fund 0%0%1.75%-2.52%
ARIDX AMG River Road Dividend All Cap Value Fund 0%0%-0.75%-2.4%
ARZDX AMG River Road Dividend All Cap Value Fund 0%0%0.85%-2.4%
AUIZX AB Equity Income Fund, Inc 0%0%4.41%19%
AVEDX Ave Maria Rising Dividend Fund 0%0%2.84%10.04%
AWYIX CIBC Atlas Equity Income Fund 0%0%2.54%14.12%
BADAX Brown Advisory Equity Income Fund 0%0%-0.15%-10.97%
BAEIX Sterling Capital Equity Income Fund 0%0%0.04%2.04%
BAFDX Brown Advisory Equity Income Fund 0%0%-0.14%-10.9%
BCEGX Sterling Capital Equity Income Fund 0%0%3.77%1.94%
BEGIX Sterling Capital Equity Income Fund 0%0%1.49%2.07%
BHBFX Madison Dividend Income Fund 0%0%1.87%-4.15%
BIADX Brown Advisory Equity Income Fund 0%0%-0.15%-10.95%
BMCIX BlackRock High Equity Income Fund 0%0%2.98%2.65%
BMEAX BlackRock High Equity Income Fund 0%0%2.23%2.64%
BMECX BlackRock High Equity Income Fund 0%0%-1.04%2.62%
BMIAX BNY Mellon Income Stock Fund 0%0%3.72%-3.46%
BMIIX BNY Mellon Income Stock Fund 0%0%3.72%-3.46%
BMISX BNY Mellon Income Stock Fund 0%0%3.61%-3.35%
BMIYX BNY Mellon Income Stock Fund 0%0%3.32%-3.47%
BSLIX Bishop Street Dividend Value Fund 0%0%-0.43%1.31%
BUFDX Buffalo Dividend Focus Fund 0%0%6.98%17.61%
CADVX Calamos Dividend Growth Fund 0%0%8.21%18.12%
CCDVX Calamos Dividend Growth Fund 0%0%9.5%17.13%
CDDRX Columbia Dividend Income Fund 0%0%5.39%5.2%
CDDYX Columbia Dividend Income Fund 0%0%3.84%5.19%
CDIRX Columbia Dividend Income Fund 0%0%2.99%5.08%
CDOFX Crawford Dividend Opportunity Fund 0%0%-0.29%13.25%
CDOYX Columbia Dividend Opportunity Fund 0%0%3.3%1%
CDOZX Columbia Dividend Opportunity Fund 0%0%2.12%0.88%
CFLGX ClearBridge Tactical Dividend Income Fund 0%0%1.91%14.84%
CHDEX Cullen High Dividend Equity Fund 0%0%3.55%-8.88%
CHDPX Cullen High Dividend Equity Fund 0%0%4.78%-11.54%
CHDRX Cullen High Dividend Equity Fund 0%0%1.74%-11.99%
CHDVX Cullen High Dividend Equity Fund 0%0%1.62%-8.81%
CHVCX Cullen High Dividend Equity Fund 0%0%1.82%-9.2%
CIDVX Calamos Dividend Growth Fund 0%0%9.77%18.3%
COHOX Coho Relative Value Equity Fund 0%0%-0.42%-8.49%
COPLX Copley Fund 0%0%5.19%17.33%
CVIRX Columbia Dividend Income Fund 0%0%3.84%5.19%
DDFIX Invesco Diversified Dividend Fund 0%0%3.35%0.57%
DDFRX Invesco Diversified Dividend Fund 0%0%3.33%0.63%
DGEFX Destinations Equity Income Fund 0%0%0.88%0.98%
DGEZX Destinations Equity Income Fund 0%0%3.56%0.92%
DQIAX Dreyfus Equity Income Fund 0%0%10.53%13.73%
DQICX Dreyfus Equity Income Fund 0%0%4.06%13.58%
DQIRX Dreyfus Equity Income Fund 0%0%8.86%13.69%
DQIYX Dreyfus Equity Income Fund 0%0%8.84%13.74%
DRDAX Dearborn Partners Rising Dividend Fund 0%0%0.6%12.75%
DRDCX Dearborn Partners Rising Dividend Fund 0%0%0.87%12.57%
DRDIX Dearborn Partners Rising Dividend Fund 0%0%1.67%12.78%
DVIPX Davenport Value and Income Fund 0%0%2.01%6.62%
EAPDX Parametric Dividend Income Fund 0%0%-0.06%1.62%
ECTMX Eaton Vance Dividend Builder Fund 0%0%1.4%7.44%
EIPDX Parametric Dividend Income Fund 0%0%-0.06%1.62%
EIUTX Eaton Vance Dividend Builder Fund 0%0%2.56%7.45%
ENHCX Cullen Enhanced Equity Income Fund 0%0%0.49%-5.16%
ENHNX Cullen Enhanced Equity Income Fund 0%0%0.49%-5.13%
ENHRX Cullen Enhanced Equity Income Fund 0%0%-0.1%-5.08%
EPLBX MainStay Epoch US Equity Yield Fund 0%0%3.23%2.55%
EPLCX MainStay Epoch US Equity Yield Fund 0%0%3.88%2.8%
EPLDX MainStay Epoch US Equity Yield Fund 0%0%3.88%2.8%
EPLIX MainStay Epoch US Equity Yield Fund 0%0%3.23%2.74%
EPLKX MainStay Epoch US Equity Yield Fund 0%0%3.71%2.61%
EPLPX MainStay Epoch US Equity Yield Fund 0%0%3.32%2.73%
EPLRX MainStay Epoch US Equity Yield Fund 0%0%3.94%2.8%
EPLSX MainStay Epoch US Equity Yield Fund 0%0%3.93%2.73%
EPLTX MainStay Epoch US Equity Yield Fund 0%0%3.87%2.78%
EQNAX MFS Equity Income Fund 0%0%7.59%11.46%
EQNBX MFS Equity Income Fund 0%0%3.74%11.49%
EQNCX MFS Equity Income Fund 0%0%7.58%11.44%
EQNIX MFS Equity Income Fund 0%0%6.58%11.45%
EQNRX MFS Equity Income Fund 0%0%6.51%11.47%
EQNSX MFS Equity Income Fund 0%0%5.1%11.41%
EQNTX MFS Equity Income Fund 0%0%7.58%11.43%
EQNUX MFS Equity Income Fund 0%0%4.5%11.45%
EQNVX MFS Equity Income Fund 0%0%6.72%11.53%
EQPIX Fidelity Advisor Equity Income Fund 0%0%4.34%6.2%
EVTMX Eaton Vance Dividend Builder Fund 0%0%1.88%7.44%
FADAX Fidelity Advisor Dividend Growth Fund 0%0%10.33%13.71%
FAQIX Nuveen Dividend Value Fund 0%0%6.41%5.33%
FASDX Fidelity Advisor Strategic Dividend & Income Fund 0%0%0.38%3.35%
FBPEX FBP Equity & Dividend Plus Fund 0%0%2.69%-4.22%
FCSDX Fidelity Advisor Strategic Dividend & Income Fund 0%0%2.8%3.43%
FDGCX Fidelity Advisor Dividend Growth Fund 0%0%11.45%13.46%
FDGFX Fidelity Dividend Growth Fund 0%0%13.42%13.6%
FDGIX Fidelity Advisor Dividend Growth Fund 0%0%11.61%13.98%
FDGKX Fidelity Dividend Growth Fund 0%0%10.38%13.62%
FDGTX Fidelity Advisor Dividend Growth Fund 0%0%11.56%13.7%
FDSAX AIG Focused Dividend Strategy Fund 0%0%0%0%
FDSTX AIG Focused Dividend Strategy Fund 0%0%0%0%
FDSWX AIG Focused Dividend Strategy Fund 0%0%0%0%
FEIAX Fidelity Advisor Equity Income Fund 0%0%4.27%5.85%
FEICX Fidelity Advisor Equity Income Fund 0%0%4.23%5.98%
FEIFX Franklin Equity Income Fund 0%0%4.56%4.48%
FEIKX Fidelity Equity-Income Fund 0%0%0.16%5.84%
FEIQX Franklin Equity Income Fund 0%0%7.04%4.48%
FEIRX Fidelity Advisor Equity Income Fund 0%0%1.98%6.04%
FEQIX Fidelity Equity-Income Fund 0%0%2.06%5.84%
FEQTX Fidelity Equity Dividend Income Fund 0%0%1.92%5.9%
FETKX Fidelity Equity Dividend Income Fund 0%0%1.92%5.9%
FFECX Nuveen Dividend Value Fund 0%0%4.98%5.16%
FFEFX Nuveen Dividend Value Fund 0%0%2.19%5.35%
FFEIX Nuveen Dividend Value Fund 0%0%6.38%5.26%
FGIKX Fidelity Growth & Income Portfolio 0%0%7.65%13.88%
FGIOX Fidelity Advisor Growth & Income Fund 0%0%6.7%14.98%
FGIRX Fidelity Advisor Growth & Income Fund 0%0%7.37%14.88%
FGITX Fidelity Advisor Growth & Income Fund 0%0%6.68%14.87%
FGIUX Fidelity Advisor Growth & Income Fund 0%0%6.12%14.57%
FGIZX Fidelity Advisor Growth & Income Fund 0%0%2.63%14.98%
FGRIX Fidelity Growth & Income Portfolio 0%0%6.97%13.89%
FISEX Franklin Equity Income Fund 0%0%3.68%4.49%
FIUTX Delaware Equity Income Fund 0%0%0%-6.53%
FIUUX Delaware Equity Income Fund 0%0%0%-6.47%
FIUVX Delaware Equity Income Fund 0%0%0%-6.69%
FNKLX Fidelity Series Value Discovery Fund 0%0%1.55%0.81%
FREIX Franklin Equity Income Fund 0%0%4.53%4.48%
FRETX Franklin Equity Income Fund 0%0%3.67%4.67%
FSDIX Fidelity Strategic Dividend & Income Fund 0%0%0.94%3.39%
FSIDX Fidelity Advisor Strategic Dividend & Income Fund 0%0%0%3.4%
FSIUX Invesco Dividend Income Fund 0%0%1.75%1.11%
FSTUX Invesco Dividend Income Fund 0%0%0.32%1.18%
FTSDX Fidelity Advisor Strategic Dividend & Income Fund 0%0%0.89%3.42%
FZADX Fidelity Advisor Dividend Growth Fund 0%0%3.48%14.09%
FZAGX Fidelity Advisor Equity Income Fund 0%0%3.12%6.17%
GABPX Goldman Sachs Equity Income Fund 0%0%4.47%3.25%
GDIIX RNC Genter Dividend Income Fund 0%0%4.56%2.74%
GEQAX Columbia Dividend Income Fund 0%0%0%4.74%
GEQIX Glenmede Equity Income Portfolio 0%0%2.67%0.21%
GIFFX Invesco Growth & Income Fund 0%0%3.15%-1.22%
GRGRX Goldman Sachs Equity Income Fund 0%0%3.35%3.07%
GRGTX Goldman Sachs Equity Income Fund 0%0%5.97%3.11%
GRGUX Goldman Sachs Equity Income Fund 0%0%1.84%3.23%
GSFTX Columbia Dividend Income Fund 0%0%3.78%5.12%
GSGCX Goldman Sachs Equity Income Fund 0%0%1.72%2.86%
GSGRX Goldman Sachs Equity Income Fund 0%0%4.45%3.11%
GSGSX Goldman Sachs Equity Income Fund 0%0%3.82%3.16%
GSIIX Goldman Sachs Equity Income Fund 0%0%4.47%3.23%
GSRFX Goldman Sachs Rising Dividend Growth Fund 0%0%2.77%7.44%
HCMNX HCM Dividend Sector Plus Fund 0%0%10.32%12.08%
HCMPX HCM Dividend Sector Plus Fund 0%0%4.9%11.1%
HCMQX HCM Dividend Sector Plus Fund 0%0%7.8%12.1%
HCMWX HCM Dividend Sector Plus Fund 0%0%5.8%12.03%
HCMZX HCM Dividend Sector Plus Fund 0%0%7.72%11.76%
HDGCX Hartford Dividend & Growth Fund 0%0%2.91%11.76%
HDGFX Hartford Dividend & Growth Fund 0%0%0.25%11.84%
HDGIX Hartford Dividend & Growth Fund 0%0%5.1%11.83%
HDGRX Hartford Dividend & Growth Fund 0%0%0.96%11.93%
HDGSX Hartford Dividend & Growth Fund 0%0%5.64%11.93%
HDGTX Hartford Dividend & Growth Fund 0%0%1.21%11.94%
HDGVX Hartford Dividend & Growth Fund 0%0%2.98%11.94%
HDGYX Hartford Dividend & Growth Fund 0%0%3.57%11.93%
HDPBX Hodges Blue Chip Equity Income Fund 0%0%8.48%20.35%
HHDFX Hamlin High Dividend Equity Fund 0%0%1.14%11.23%
HHDVX Hamlin High Dividend Equity Fund 0%0%4.39%11.21%
HIGCX Carillon Eagle Growth & Income Fund 0%0%1.65%-3.78%
HIGJX Carillon Eagle Growth & Income Fund 0%0%0.78%-3.66%
HIGRX Carillon Eagle Growth & Income Fund 0%0%3.8%-3.67%
HIGSX Carillon Eagle Growth & Income Fund 0%0%3.91%-3.66%
HIGUX Carillon Eagle Growth & Income Fund 0%0%1.66%-3.67%
HIGYX Carillon Eagle Growth & Income Fund 0%0%3.88%-3.72%
HLIEX JPMorgan Equity Income Fund 0%0%2.48%1.82%
HQIAX Hartford Equity Income Fund 0%0%-1.1%-0.79%
HQICX Hartford Equity Income Fund 0%0%-1.16%-0.8%
HQIFX Hartford Equity Income Fund 0%0%1.47%-0.9%
HQIIX Hartford Equity Income Fund 0%0%1.47%-0.9%
HQIRX Hartford Equity Income Fund 0%0%-1%-0.79%
HQISX Hartford Equity Income Fund 0%0%0.05%-0.79%
HQITX Hartford Equity Income Fund 0%0%-2.72%-0.69%
HQIVX Hartford Equity Income Fund 0%0%0.05%-0.69%
HQIYX Hartford Equity Income Fund 0%0%0%-0.68%
HRCVX Carillon Eagle Growth & Income Fund 0%0%3.21%-3.7%
HTDAX Hanlon Tactical Dividend and Momentum Fund 0%0%2.92%10.36%
HTDCX Hanlon Tactical Dividend and Momentum Fund 0%0%6.13%10.07%
HTDIX Hanlon Tactical Dividend and Momentum Fund 0%0%2.95%10.36%
HTDRX Hanlon Tactical Dividend and Momentum Fund 0%0%4.35%10.19%
HULEX Huber Capital Equity Income Fund 0%0%6.51%19.1%
HULIX Huber Capital Equity Income Fund 0%0%7.37%19.05%
IAUTX Invesco Dividend Income Fund 0%0%2.48%1.11%
IAUYX Invesco Dividend Income Fund 0%0%5.3%1.18%
IDHCX Integrity Dividend Harvest Fund 0%0%1.4%1.61%
IDHIX Integrity Dividend Harvest Fund 0%0%3.32%1.59%
IDIVX Integrity Dividend Harvest Fund 0%0%5.07%1.66%
IEDAX Voya Large Cap Value Fund 0%0%2.56%1.68%
IEDCX Voya Large Cap Value Fund 0%0%4.85%1.68%
IEDIX Voya Large Cap Value Fund 0%0%5.56%3.11%
IEDRX Voya Large Cap Value Fund 0%0%2.55%1.67%
IEDZX Voya Large Cap Value Fund 0%0%5.02%3.13%
IEQAX ICON Equity Income Fund 0%0%-3.11%-0.13%
IFUTX Invesco Dividend Income Fund 0%0%1.7%1.15%
IHGIX Hartford Dividend & Growth Fund 0%0%3.54%11.85%
INUTX Columbia Dividend Opportunity Fund 0%0%-0.4%0.86%
IOEZX ICON Equity Income Fund 0%0%-3.6%-0.06%
IPFCX Poplar Forest Cornerstone Fund 0%0%5.13%2.18%
IUTCX Invesco Dividend Income Fund 0%0%4.28%1.17%
IWEDX Voya Large Cap Value Fund 0%0%3.03%3.12%
JEQIX Johnson Equity Income Fund 0%0%3.63%10.48%
JHEIX John Hancock Equity-Income Fund 0%0%6.23%1.2%
JHERX John Hancock Equity-Income Fund 0%0%3.85%1.25%
JIEMX John Hancock Equity-Income Fund 0%0%7.41%1.2%
KDHAX DWS CROCI Equity Dividend Fund 0%0%3.63%-0.76%
KDHCX DWS CROCI Equity Dividend Fund 0%0%7.75%-0.73%
KDHIX DWS CROCI Equity Dividend Fund 0%0%4.59%-0.78%
KDHRX DWS CROCI Equity Dividend Fund 0%0%6.51%-0.73%
KDHSX DWS CROCI Equity Dividend Fund 0%0%6.26%-0.74%
KDHTX DWS CROCI Equity Dividend Fund 0%0%6.5%-0.78%
KDHUX DWS CROCI Equity Dividend Fund 0%0%0%0%
KMDIX KEELEY Mid Cap Dividend Value Fund 0%0%5.94%6.77%
KMDVX KEELEY Mid Cap Dividend Value Fund 0%0%-1.84%6.79%
KNGAX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund 0%0%-1.91%-1.57%
KNGCX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund 0%0%0.72%-1.58%
KNGIX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund 0%0%0.72%-1.57%
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund 0%0%-0.88%-1.65%
KNGYX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund 0%0%-0.95%-1.49%
KSDIX KEELEY Small Cap Dividend Value Fund 0%0%1.86%4.32%
KSDVX KEELEY Small Cap Dividend Value Fund 0%0%-1.92%4.33%
LAAFX Lord Abbett Affiliated Fund, Inc 0%0%6.22%8.56%
LADIX ClearBridge Tactical Dividend Income Fund 0%0%3.09%14.92%
LAFCX Lord Abbett Affiliated Fund, Inc 0%0%7.84%8.64%
LAFFX Lord Abbett Affiliated Fund, Inc 0%0%6.23%8.5%
LAFPX Lord Abbett Affiliated Fund, Inc 0%0%3.21%8.52%
LAFQX Lord Abbett Affiliated Fund, Inc 0%0%6.15%8.54%
LAFRX Lord Abbett Affiliated Fund, Inc 0%0%6.17%8.56%
LAFSX Lord Abbett Affiliated Fund, Inc 0%0%8.91%8.58%
LAFTX Lord Abbett Affiliated Fund, Inc 0%0%7.84%8.58%
LAFVX Lord Abbett Affiliated Fund, Inc 0%0%6.22%8.6%
LAFYX Lord Abbett Affiliated Fund, Inc 0%0%8.91%8.58%
LBRIX ClearBridge Dividend Strategy Fund 0%0%2.16%4.13%
LBSAX Columbia Dividend Income Fund 0%0%3.79%5.08%
LBSCX Columbia Dividend Income Fund 0%0%3.75%4.94%
LCBDX ClearBridge Tactical Dividend Income Fund 0%0%3.15%14.88%
LCEAX Invesco Diversified Dividend Fund 0%0%6.07%0.57%
LCEFX Invesco Diversified Dividend Fund 0%0%6.36%0.57%
LCEIX Invesco Diversified Dividend Fund 0%0%2.27%0.57%
LCEVX Invesco Diversified Dividend Fund 0%0%6.07%0.46%
LCEYX Invesco Diversified Dividend Fund 0%0%2.49%0.63%
LOGBX Scharf Multi-Asset Opportunity Fund 0%0%1.52%4.12%
LOGOX Scharf Multi-Asset Opportunity Fund 0%0%1.61%4.12%
LTFOX Lord Abbett Affiliated Fund, Inc 0%0%8.97%8.6%
MADFX Matrix Advisors Dividend Fund 0%0%-0.79%6.07%
MADVX BlackRock Equity Dividend Fund 0%0%3.39%4.92%
MARFX BlackRock Mid Cap Dividend Fund 0%0%1.2%8.39%
MCDVX BlackRock Equity Dividend Fund 0%0%3.36%4.32%
MCRFX BlackRock Mid Cap Dividend Fund 0%0%1.8%6.24%
MDCEX Matisse Discounted Closed-End Fund Strategy 0%0%2.42%13.79%
MDDVX BlackRock Equity Dividend Fund 0%0%3.41%4.84%
MDRFX BlackRock Mid Cap Dividend Fund 0%0%0.57%8.11%
MIISX BNY Mellon Income Stock Fund 0%0%5.38%-3.13%
MJRFX BlackRock Mid Cap Dividend Fund 0%0%3.87%8.39%
MKDVX BlackRock Equity Dividend Fund 0%0%3.44%4.87%
MPISX BNY Mellon Income Stock Fund 0%0%-0.28%-3.33%
MRDVX BlackRock Equity Dividend Fund 0%0%4.85%4.98%
MRRFX BlackRock Mid Cap Dividend Fund 0%0%0.53%7.08%
MSDVX BlackRock Equity Dividend Fund 0%0%3.41%4.84%
NBHAX Neuberger Berman Equity Income Fund 0%0%2.31%-2.41%
NBHCX Neuberger Berman Equity Income Fund 0%0%3.12%-2.34%
NBHIX Neuberger Berman Equity Income Fund 0%0%4.28%-2.32%
NBHRX Neuberger Berman Equity Income Fund 0%0%5.65%-2.41%
NDGAX Neuberger Berman Dividend Growth Fund 0%0%3.13%14.64%
NDGCX Neuberger Berman Dividend Growth Fund 0%0%2.94%14.49%
NDGIX Neuberger Berman Dividend Growth Fund 0%0%3.24%14.63%
NOIEX Northern Income Equity Fund 0%0%8.42%11.41%
NRDGX Neuberger Berman Dividend Growth Fund 0%0%1.99%14.68%
NSBAX Nuveen Santa Barbara Dividend Growth Fund 0%0%0.86%11.59%
NSBCX Nuveen Santa Barbara Dividend Growth Fund 0%0%3.1%11.59%
NSBFX Nuveen Santa Barbara Dividend Growth Fund 0%0%3.14%11.62%
NSBRX Nuveen Santa Barbara Dividend Growth Fund 0%0%3.88%11.59%
NSDVX North Star Dividend Fund 0%0%0.46%5.24%
NSEIX Nicholas Equity Income Fund 0%0%3.95%3.12%
OIEFX JPMorgan Equity Income Fund 0%0%0.27%1.73%
OIEIX JPMorgan Equity Income Fund 0%0%3.82%1.72%
OIEJX JPMorgan Equity Income Fund 0%0%2.48%1.82%
OIEPX JPMorgan Equity Income Fund 0%0%2.05%1.72%
OIEQX JPMorgan Equity Income Fund 0%0%2.48%1.77%
OIERX JPMorgan Equity Income Fund 0%0%2.48%1.81%
OINCX JPMorgan Equity Income Fund 0%0%2.46%1.62%
ORDNX Oak Ridge Dividend Growth Fund 0%0%3.48%8.45%
PAFDX T Rowe Price Equity Income Fund, Inc 0%0%3.85%2.98%
PCEQX Pioneer Equity Income Fund 0%0%4.7%-10.07%
PDGIX T Rowe Price Dividend Growth Fund, Inc 0%0%5.81%10.46%
PEIIX Principal Equity Income Fund 0%0%0.4%7.77%
PEIOX Principal Equity Income Fund 0%0%3.39%7.78%
PEIPX Principal Equity Income Fund 0%0%5.04%7.79%
PEIQX Principal Equity Income Fund 0%0%0.35%7.78%
PEIYX Putnam Equity Income Fund 0%0%8.33%9.36%
PEQCX Putnam Equity Income Fund 0%0%8.9%9.25%
PEQIX Pioneer Equity Income Fund 0%0%4.75%-9.74%
PEQKX Pioneer Equity Income Fund 0%0%-1.06%-9.7%
PEQLX Putnam Equity Income Fund 0%0%10.33%9.35%
PEQNX Putnam Equity Income Fund 0%0%7.81%9.45%
PEQRX Putnam Equity Income Fund 0%0%10.29%9.31%
PEQSX Putnam Equity Income Fund 0%0%11.27%9.35%
PEUCX Principal Equity Income Fund 0%0%3.38%7.7%
PEYAX Putnam Equity Income Fund 0%0%8.94%9.39%
PGEOX George Putnam Balanced Fund 0%0%5.32%18.49%
PIEMX Principal Equity Income Fund 0%0%1.98%7.81%
PMDAX Principal Small-MidCap Dividend Income Fund 0%0%4.03%15.86%
PMDDX Principal Small-MidCap Dividend Income Fund 0%0%4.01%15.82%
PMDHX Principal Small-MidCap Dividend Income Fund 0%0%5.8%15.88%
PMDIX Principal Small-MidCap Dividend Income Fund 0%0%4.06%15.83%
PQIAX Principal Equity Income Fund 0%0%3.41%7.81%
PQIRX Pioneer Equity Income Fund 0%0%4.76%-9.28%
PRBLX Parnassus Core Equity Fund 0%0%8.38%17.46%
PRDGX T Rowe Price Dividend Growth Fund 0%0%5.79%10.47%
PRFDX T Rowe Price Equity Income Fund 0%0%5.91%3.03%
PRILX Parnassus Core Equity Fund 0%0%8.07%17.5%
PYEQX Pioneer Equity Income Fund 0%0%1.82%-9.4%
PYVAX Payden Equity Income Fund 0%0%3.41%2.11%
PYVLX Payden Equity Income Fund 0%0%6.55%2.23%
PYVSX Payden Equity Income Fund 0%0%6.61%2.23%
RDIIX Royce Dividend Value Fund 0%0%0%3.37%
RDVCX Royce Dividend Value Fund 0%0%0%2.92%
RDVIX Royce Dividend Value Fund 0%0%7%9.49%
REIPX T Rowe Price Equity Income Fund 0%0%5.92%3%
RIMHX City National Rochdale Dividend & Income Fund 0%0%1.37%-7.94%
RRFDX T Rowe Price Equity Income Fund, Inc 0%0%3.82%2.98%
RSDFX Columbia Dividend Opportunity Fund 0%0%2.08%0.88%
RSOOX Columbia Dividend Opportunity Fund 0%0%3.25%0.86%
RYDVX Royce Dividend Value Fund 0%0%6.86%9.81%
SDFSX Sit Small Cap Dividend Growth Fund 0%0%4.55%14.2%
SDIVX Stock Dividend Fund 0%0%3.65%-11.62%
SDVGX Sit Dividend Growth Fund 0%0%6.31%9.64%
SDVSX Sit Dividend Growth Fund 0%0%6.28%9.63%
SMDLX ClearBridge Tactical Dividend Income Fund 0%0%2.58%14.59%
SSCDX Sit Small Cap Dividend Growth Fund 0%0%7.01%14.19%
STREX Sterling Capital Equity Income Fund 0%0%1.49%2.11%
SWDSX Schwab Dividend Equity Fund 0%0%3.67%4.42%
TADFX Transamerica Dividend Focused 0%0%3.51%4.08%
TADGX T Rowe Price Dividend Growth Fund, Inc 0%0%3.72%10.45%
TDFAX Transamerica Dividend Focused 0%0%1.89%4.07%
TDFCX Transamerica Dividend Focused 0%0%3.66%4.24%
TDFIX Transamerica Dividend Focused 0%0%5.12%4.21%
TGDFX TCW Relative Value Dividend Appreciation Fund 0%0%6.48%10.71%
TGIGX TCW Relative Value Dividend Appreciation Fund 0%0%6.47%10.78%
TRDIX Transamerica Dividend Focused 0%0%3.78%4.07%
TVEAX Guggenheim RBP Dividend Fund 0%0%6.26%15.18%
TWEAX American Century Equity Income Fund 0%0%2.38%-3.88%
TWEIX American Century Equity Income Fund 0%0%0.95%-3.88%
UIISX USAA Income Stock Fund 0%0%9.22%5.59%
UPDDX Upright Growth & Income Fund 0%0%17.92%31.7%
URISX USAA Income Stock Fund 0%0%0%0%
USISX USAA Income Stock Fund 0%0%5.72%5.58%
VDADX Vanguard Dividend Appreciation Index Fund 0%0%4.41%12.18%
VDIGX Vanguard Dividend Growth Fund 0%0%-0.16%5.62%
VEIPX Vanguard Equity Income Fund 0%0%4.7%-0.42%
VEIRX Vanguard Equity Income Fund 0%0%0.42%-0.43%
VHDAX Voya US High Dividend Low Volatility Fund 0%0%3.04%0.89%
VHDIX Voya US High Dividend Low Volatility Fund 0%0%4.77%0.98%
VHDPX Voya US High Dividend Low Volatility Fund 0%0%0%0.1%
VLVPX Voya Large Cap Value Fund 0%0%0%0.15%
VSDIX Securian AM Real Estate Income Fund 0%0%0%0%
WASIX Seven Canyons Strategic Income Fund 0%0%-5.59%5.92%
WCDGX Westfield Capital Dividend Growth Fund 0%0%0%0%
WDIVX Westfield Capital Dividend Growth Fund 0%0%0%0%
WILGX SB&H Large Cap Dividend Fund 0%0%0%9.57%
WPLCX WP Large Cap Income Plus Fund 0%0%-0.08%25.92%
WPSMX WP Smaller Companies Income Plus Fund 0%0%0%0%
ZDIIX Zacks Dividend Fund 0%0%6.36%-2.19%
ZDIVX Zacks Dividend Fund 0%0%3.45%-1.74%