Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
APHQ Artisan Mid Cap Value Fund Institutional Class APHQX	$16.04	0%	2.62%	-	-	-	-	Other
APHR Artisan Global Opportunities Fund Institutional Class APHRX	$35.35	-0.7%	-6.33%	-	-	-	-	Other
APHS Artisan Small Cap Fund Institutional Shares APHSX	$39.61	0.89%	0%	-	-	-	-	Other
APHY Artisan Developing World Fund Institutional Shares APHYX	$22.55	-1.91%	-12.46%	-	-	-	-	Other
APLI Cavanal Hill Hedged Equity Income Inv APLIX	$14.07	-1.33%	5.63%	-	-	-	-	Other
APOH American Century Short Duration Inflation Protection Bond Fund I Class APOHX	$10.57	0.48%	-2.13%	-	-	-	-	Other
APOI American Century Short Duration Inflation Protection Bond Fund Investor Class APOIX	$10.46	0.38%	-2.24%	-	-	-	-	Other
APOY American Century Short Duration Inflation Protection Bond Fund Y Class APOYX	$10.58	0.47%	-2.13%	-	-	-	-	Other
APPI Appleseed Fund Institutional Share APPIX	$12.36	0%	-28.1%	-	-	-	-	Other
APPL Appleseed Fund Investor Share APPLX	$12.24	0%	-28.21%	-	-	-	-	Other
APSG NYLI Fiera SMID Growth Class I APSGX	$17.70	1.67%	-0.73%	-	-	-	-	Other
APSR NYLI Fiera SMID Growth Class A APSRX	$17.07	1.67%	-1.16%	-	-	-	-	Other
APST Cavanal Hill Limited Duration Fund APSTX	$9.18	0.33%	-2.34%	-	-	-	-	Other
APUS Cavanal Hill Ultra Short Tax-Free Income Fund Investor APUSX	$9.969	-0.01%	-0.11%	-	-	-	-	Other
APWE Cavanal Hill World Energy Fund Investor APWEX	$22.90	-0.26%	28.15%	-	-	-	-	Other
AQEA Columbia Disciplined Core Fund Class A AQEAX	$16.58	-1.19%	0.24%	-	-	-	-	Other
AQEI LKCM Aquinas Catholic Equity Fund AQEIX	$18.45	0.65%	-3%	-	-	-	-	Other
AQGI AQR Global Equity Fund Class I AQGIX	$14.36	-1.24%	7.49%	-	-	-	-	Other
AQGN AQR Global Equity Fund Class N AQGNX	$14.07	-1.26%	7.08%	-	-	-	-	Other
AQLG Alta Quality Growth Fund Institutional Shares AQLGX	$9.753	0.03%	-47.2%	-	-	-	-	Other
AQMI AQR Managed Futures Strategy Fund Class I AQMIX	$11.19	-0.44%	17.67%	-	-	-	-	Other
AQMN AQR Managed Futures Strategy Fund Class N AQMNX	$11.05	-0.45%	17.55%	-	-	-	-	Other
AQMR AQR Managed Futures Strategy Fund Class R6 AQMRX	$11.22	-0.44%	17.61%	-	-	-	-	Other
AQRI AQR Multi-Asset Fund Class I AQRIX	$13.41	0.07%	8.76%	-	-	-	-	Other
AQRN AQR Multi-Asset Fund Class N AQRNX	$13.32	0%	8.65%	-	-	-	-	Other
AQRR AQR Multi-Asset Fund Class R6 AQRRX	$13.41	0.07%	8.76%	-	-	-	-	Other
ARAA Horizon Active Risk Assist Fund Class A ARAAX	$27.31	-1.09%	0.96%	-	-	-	-	Other
ARAI Ariel Fund Institutional Class ARAIX	$82.50	2.71%	0.47%	-	-	-	-	Other
ARAN Horizon Active Risk Assist Fund Investor Class ARANX	$27.43	-1.08%	0.99%	-	-	-	-	Other
ARBF The Arbitrage Fund Class R ARBFX	$13.92	0.14%	1.98%	-	-	-	-	Other
ARBI Absolute Convertible Arbitrage Fund Institutional Shares ARBIX	$11.85	0.25%	-0.75%	-	-	-	-	Other
ARBN The Arbitrage Fund Class Institutional ARBNX	$14.55	0.21%	2.18%	-	-	-	-	Other
ARBO Absolute Convertible Arbitrage Fund ARBOX	$11.81	0.25%	-0.76%	-	-	-	-	Other
ARCF Water Island Credit Opportunities Fund Class R ARCFX	$9.79	-0.1%	-0.91%	-	-	-	-	Other
ARCI AQR Risk-Balanced Commodities Strategy Fund Class I ARCIX	$11.88	-0.75%	17.39%	-	-	-	-	Other
ARCN AQR Risk-Balanced Commodities Strategy Fund Class N ARCNX	$11.56	-0.77%	17%	-	-	-	-	Other
ARCV American Century Investments One Choice 2030 Portfolio Investor Class ARCVX	$12.78	0.24%	-6.65%	-	-	-	-	Other
ARCX American Century Investment Trust - Prime Money Market Fund ARCXX	$1.00	0%	0%	-	-	-	-	Other
ARDE AMG River Road Dividend All Cap Value Fund Class N ARDEX	$5.75	2.13%	-6.5%	-	-	-	-	Other
ARDO American Century Investments One Choice 2045 Portfolio ARDOX	$9.84	0%	-13.84%	-	-	-	-	Other
ARDV American Century Investments One Choice 2040 Portfolio Investor Class ARDVX	$13.99	0.07%	-6.48%	-	-	-	-	Other
ARED American Century Real Estate Fund R6 Class AREDX	$28.10	2.22%	3.8%	-	-	-	-	Other
AREE American Century Real Estate Fund A Class AREEX	$27.93	2.2%	3.75%	-	-	-	-	Other
AREM American Century Investments One Choice 2055 Portfolio A Class AREMX	$18.29	-0.11%	-4.89%	-	-	-	-	Other
AREU American Century Investments One Choice 2055 Portfolio R6 Class AREUX	$14.25	-0.07%	-8.06%	-	-	-	-	Other
AREV American Century One Choice 2055 Inv AREVX	$18.35	-0.11%	-4.87%	-	-	-	-	Other
AREW American Century Real Estate Fund R Class AREWX	$27.62	2.22%	3.72%	-	-	-	-	Other
ARFE American Century Investments One Choice 2050 Portfolio R6 Class ARFEX	$13.07	-0.08%	-8.79%	-	-	-	-	Other
ARFF Ariel Focus Fund Investor Class ARFFX	$19.60	2.83%	1.14%	-	-	-	-	Other
ARFV American Century Investments One Choice 2050 Portfolio Investor Class ARFVX	$15.59	-0.06%	-6.53%	-	-	-	-	Other

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