News by subject: Mutual Fund

As a result of the U.S. economic sanctions on Russian corporate and banking entities, the VanEck Russia Small-Cap ETF (Cboe: RSXJ) will temporarily suspend the creation of new shares until further notice, beginning March 2, 2022. Buying and selling...

In light of the economic sanctions imposed by the US and many other countries on Russian corporate and banking entities as well as broader sanctions on Russia, closures to Russian securities markets and Russian government imposed capital controls,...

The Trustees of The Putnam Funds declared the following distributions. Ex Date Distribution Per Share Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6 Class R3 Class R4   George Putnam...

Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of three new US equity ETFs on the New York Stock Exchange . The new ETFs offer broadly...

Yieldstreet, a leading digital alternative investment platform dedicated to providing access to exclusive private market opportunities, today announced the launch of its Growth & Income REIT giving investors greater access to the booming...

NEO is proud to welcome first-time issuer Evermore Capital Inc. ("Evermore"), with their inaugural launch of a suite of 8 ETFs designed to empower Canadians to invest sensibly for retirement. The first and only target date ETFs in Canada, the...

Victory Capital Holdings, Inc. ("Victory Capital" or the "Company") today announced that its Victory Funds ranked 8th and its USAA® Mutual Funds ranked 14th in "Barron's Best Fund Families" for the one-year period ended December 31, 2021. The...

DWS today announced the impending change in the creation unit size for Xtrackers MSCI Kokusai Equity ETF (KOKU) (the "ETF"). Effective February 24, 2022, the size of a creation unit for the ETF will change from 50,000 shares to 10,000 shares. About...

DWS today announced the impending closure and liquidation of two Xtrackers ETFs: Xtrackers Eurozone Equity ETF (Cboe BZX: EURZ) and Xtrackers Japan JPX-Nikkei 400 Equity ETF . Xtrackers Eurozone Equity ETF is listed on Cboe BZX Exchange, Inc....

Fidelity Investments® today announced the launch of four new Environmental, Social and Governance (ESG) funds -- Fidelity Sustainable International Equity Fund (FSYRX), Fidelity Sustainable Emerging Markets Equity Fund (FSYJX), Fidelity Sustainable...

Easterly Funds is pleased to announce that the Easterly Snow Long/Short Opportunity Fund (SNOIX) has earned a Morningstar Ratingtm of four stars in the category of Long-Short Equity Funds out of 179 funds, as of December 31, 2021. This follows the...

With much excitement, NEO proudly welcomes Ninepoint Partners LP ("Ninepoint") back to the NEO Exchange with the launch of the Ninepoint Carbon Credit ETF, a liquid alternative mutual fund, which begins trading today on the NEO Exchange, under the...

Amundi US today announced that it has expanded its range of global sustainable equity funds to include Pioneer Global Sustainable Equity Fund, the new name of Pioneer Global Equity Fund effective February 15, 2022. The Fund's global core focus...

Harrison Street, one of the leading investment management firms exclusively focused on alternative real assets, today announced the final close of its third European alternative real estate fund, Harrison Street European Property Partners III, SLP...

The Trustees of The Putnam Funds have declared the following distributions previously declared on the January 28, 2022 press release. RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE       Putnam Dynamic...

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.075 per share. The distribution will be payable on February 15, 2022, to...

After careful consideration, the Board of Trustees of Pacer Funds Trust has determined to close and liquidate the Pacer Salt High truBeta US Market ETF (CBOE: SLT) and the Pacer Salt Low truBeta US Market ETF (CBOE: LSLT) (the "Funds"). Pacer...

Goldman Sachs Asset Management, the sponsor of the Goldman Sachs Physical Gold ETF ("AAAU" or the "Trust") today announced the transfer of the listing of the Trust from NYSE Arca to the Cboe BZX Exchange on or about February 3, 2022. Current...

Engine No. 1, an investment firm that drives performance by tying companies' social and environmental actions to economic outcomes, today launched a new platform that discloses how it votes on every proposal at every company in the Engine No. 1...

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms: Number of Shares 2.5% of...

Unleashed Brands, a fast-growing parent company of franchised brands that provide a safe, fun and enriching environment to help kids learn, play and grow, today announced it has made a strategic investment in the acquisition of Premier Martial Arts,...

The Trustees of The Putnam Funds declare the following distributions today.   Ex Date Distribution Per Share Fund Record Date Pay Date Class A   Class B   Class C   Class R  ...

The Trustees of The Putnam Funds declared the following distributions. Ex Date Regular Distribution Per Share Fund Record Date Pay Date Class A Class B Class C Class R Class Y Class R5 Class R6 Class R3 Class R4  ...

Franklin Templeton today announced plans to convert two mutual funds to ETFs. Each of BrandywineGLOBAL - Dynamic US Large Cap Value Fund and Martin Currie International Sustainable Equity Fund has longer than a 5-year track record and top quartile...

Massachusetts Mutual Life Insurance Company (MassMutual) today announced that the consolidation of Barings' mutual funds with MassMutual Funds1 onto the MassMutual Investments2 platform announced earlier this year was approved by fund shareholders,...

PGIM Investments has launched two new bond funds ? the PGIM Total Return Bond ETF and PGIM ESG High Yield Fund ? expanding access to its flagship core-plus bond strategy and providing a high-yield option for fixed income investors committed to...

Harbor Capital Advisors, Inc. ("Harbor Capital") today announced that it is adding to its exchange-traded fund (ETF) lineup bringing a new fully transparent Harbor All-Weather Inflation Focus strategy (HGER) to market early February, upon completion...

Harbor Capital Advisors, Inc. ("Harbor Capital") today announced that it is adding to its exchange-traded fund (ETF) lineup bringing a new fully transparent actively managed Long-Term Growers strategy (WINN) to market early February, upon completion...

State Street Global Advisors, the asset management business of State Street Corporation , today announced the launch of a new money market fund share class, the Opportunity Class, which will benefit philanthropic organizations whose values align with...

Hartford Funds announced today the listing of its first actively managed, semi-transparent exchange-traded fund ("ETF"), which will be sub-advised by Wellington Management Company LLP. Hartford Large Cap Growth ETF (CBOE: HFGO) seeks capital...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0684 per share, payable on November 30, 2021, to shareholders of record on November 15, 2021 (Ex-Dividend Date: November 12,...

Bitwise Asset Management, the world's leading crypto asset index fund manager, announced today that the Bitwise Crypto Industry Innovators ETF has surpassed $100 million in assets under management less than six months after the fund's May 11th...

DLP Capital, a private real estate investment and finance firm, announces the launch of two new private equity funds: The DLP Building Communities Fund and the DLP Preferred Credit Fund. The new funds will impact the affordability crisis of...

The exchange traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the "Funds") advised by First Trust Advisors L.P. ("FTA") announced the appointment of Denise M. Keefe as a Trustee of each of the Funds, effective...

Ecofin, a sustainable investment manager, announced the launch of an open-end fund, Ecofin Global Energy Transition Fund ("EETIX" or the "fund"), designed to attempt to benefit from the flow of capital into corporations who are disrupting the way...

Harvest Global Investments Co., Ltd. is pleased to announce the receipt of LuxFLAG ESG labels for two of its UCITS funds. The Luxembourg Finance Labelling Agency has granted LuxFLAG ESG labels to Harvest China Evolution Equity Fund and Harvest Asian...

BlackRock today announced that the iShares USD Bond Factor ETF began trading. The ETF offers investors a chance to outperform the broader U.S. fixed income market by selecting bonds based on macro and quality and value style factor insights. USBF,...

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms:   Number of Shares...

Templeton Emerging Markets Income Fund today announced a monthly distribution from net investment income of $0.0685 per share, payable on October 29, 2021, to shareholders of record on October 15, 2021 (Ex-Dividend Date: October 14, 2021). The...

Wasatch Global Investors announced today the launch of the Wasatch Long/Short Alpha Fund (WALSX/WGLSX). The Fund will typically purchase U.S. common stocks ("long" equity positions) in what Wasatch believes are promising companies and sell short...

Amundi US today announced reduced fees and expenses for certain Pioneer U.S. mutual funds and share classes, which result in lower costs to shareholders. The changes will be effective October 1, 2021. Costs will be reduced through a combination of an...

PGIM Investments continues to expand its platform of alternative investment solutions with the launch of the PGIM Wadhwani Systematic Absolute Return Fund, a proprietary quantitative and systematic global macro strategy seeking long-term...

Motley Fool Asset Management, an affiliate of The Motley Fool, LLC,* today is proud to announce the rebranding of their business - which supports over $1.7 billion assets under management in Mutual Funds and ETFs - to better reflect its history and...

BNY Mellon High Yield Strategies Fund , BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX)(collectively, the "Funds") each announce the appointment of...

PGIM Investments, LLC announced today plans to close and liquidate the following three ETFs: the PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC), the PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) and the PGIM QMA Strategic Alpha Small-Cap...

The Trustees of The Putnam Funds declared the following distributions.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam Diversified Income Trust - Class B Shares (PSIBX) $0.0150 per share...

First Trust Advisors L.P. ("First Trust"), a global ETF provider and asset manager, announced today that it has engaged Banco B3 S.A. to list Brazilian depositary receipts ("BDRs") backed by 13 First Trust exchange-traded funds ("ETFs") in Brazil....

Dimensional Fund Advisors, a global leader in systematic investing, has announced the listing of two non-US-market exchange-traded funds (ETFs). Listed on the New York Stock Exchange , the ETFs further extend the firm's offering of systematic active...

Victory Portfolios II today announced plans to liquidate the VictoryShares Protect America ETF (SHLD) and the VictoryShares Top Veteran Employers ETF (VTRN) (together, the "ETFs"). The decision to liquidate the ETFs was the result of the Company's...

First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...