Mutual Funds

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LPRA BlackRock LifePath Dynamic Retirement Fund Investor A Shares LPRAX	$8.15	0.25%	-0.24%	-	-	-	-	Other
LPRD BlackRock LifePath® Dynamic 2030 Fund Investor A Shares LPRDX	$14.45	0.21%	2.63%	-	-	-	-	Other
LPRE BlackRock LifePath® Dynamic 2040 Fund Investor A Shares LPREX	$17.04	-0.12%	3.15%	-	-	-	-	Other
LPRF BlackRock LifePath® Dynamic 2050 Fund Investor A Shares LPRFX	$28.16	-0.39%	6.26%	-	-	-	-	Other
LPRK BlackRock LifePath® Dynamic 2040 Fund Class R Shares LPRKX	$19.96	-0.15%	4.12%	-	-	-	-	Other
LPRN BlackRock LifePath® Dynamic 2030 Fund Class R Shares LPRNX	$15.11	0.13%	2.79%	-	-	-	-	Other
LPRP BlackRock LifePath® Dynamic 2050 Fund Class R Shares LPRPX	$27.83	-0.39%	6.18%	-	-	-	-	Other
LPRR BlackRock LifePath® Dynamic Retirement Fund Class R Shares LPRRX	$10.13	0.3%	1.1%	-	-	-	-	Other
LPSA BlackRock LifePath® Dynamic Retirement Fund Class K Shares LPSAX	$10.35	0.29%	1.17%	-	-	-	-	Other
LPSD BlackRock LifePath® Dynamic 2030 Fund Class K Shares LPSDX	$15.55	0.19%	2.98%	-	-	-	-	Other
LPSF BlackRock LifePath® Dynamic 2040 Fund Class K Shares LPSFX	$20.86	-0.1%	4.46%	-	-	-	-	Other
LPSG BlackRock LifePath® Dynamic 2050 Fund Class K Shares LPSGX	$28.77	-0.35%	6.44%	-	-	-	-	Other
LPVA BlackRock LifePath Dynamic 2055 Fund Investor A Shares LPVAX	$24.41	-0.41%	7.82%	-	-	-	-	Other
LPVC BlackRock LifePath Dynamic 2055 Fund Investor C Shares LPVCX	$23.58	-0.42%	7.62%	-	-	-	-	Other
LPVI BlackRock LifePath Dynamic 2055 Fund Institutional Shares LPVIX	$24.74	-0.4%	7.94%	-	-	-	-	Other
LPVK BlackRock LifePath® Dynamic 2055 Fund Class K Shares LPVKX	$25.34	-0.39%	8.11%	-	-	-	-	Other
LPVR BlackRock LifePath® Dynamic 2055 Fund Class R Shares LPVRX	$24.23	-0.41%	7.78%	-	-	-	-	Other
LPWA BlackRock LifePath Dynamic 2065 Fund Investor A Shares LPWAX	$17.24	-0.4%	10.8%	-	-	-	-	Other
LPWC BlackRock LifePath Dynamic 2065 Fund Investor C Shares LPWCX	$17.04	-0.47%	10.72%	-	-	-	-	Other
LPWI BlackRock LifePath Dynamic 2065 Fund Institutional Shares LPWIX	$17.37	-0.46%	10.85%	-	-	-	-	Other
LPWK BlackRock LifePath® Dynamic 2065 Fund Class K Shares LPWKX	$17.45	-0.4%	10.86%	-	-	-	-	Other
LPWR BlackRock LifePath Dynamic 2065 Fund Investor R Shares LPWRX	$17.22	-0.46%	10.74%	-	-	-	-	Other
LPXA Cohen & Steers Low Duration Preferred and Income Fund Class A LPXAX	$9.39	0.11%	-3.49%	-	-	-	-	Other
LPXF Cohen & Steers Low Duration Pref & Inc F LPXFX	$9.33	0.11%	-3.62%	-	-	-	-	Other
LPXI Cohen & Steers Low Duration Preferred and Income Fund Class I LPXIX	$9.33	0.11%	-3.62%	-	-	-	-	Other
LPXR Cohen & Steers Low Duration Pref & Inc R LPXRX	$9.41	0.11%	-3.39%	-	-	-	-	Other
LRMA Lord Abbett Dividend Growth Fund Class F3 LRMAX	$27.95	-0.21%	5.04%	-	-	-	-	Other
LROA BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A LROAX	$10.88	0.18%	-2.25%	-	-	-	-	Other
LRRV Lord Abbett Floating Rate Fund Class R6 LRRVX	$7.92	-0.13%	-1.74%	-	-	-	-	Other
LRSC Lord Abbett Small Cap Value Fund Class A LRSCX	$16.77	0.24%	11.06%	-	-	-	-	Other
LRSR Lord Abbett Small Cap Value R3 LRSRX	$14.95	0.2%	10.09%	-	-	-	-	Other
LSAG Loomis Sayles Global Growth Fund Class A LSAGX	$22.32	-2.87%	-12.5%	-	-	-	-	Other
LSBD Loomis Sayles Bond Fund Institutional Class LSBDX	$11.59	0.09%	-5.31%	-	-	-	-	Other
LSBR Loomis Sayles Bond Fund Retail Class LSBRX	$11.51	0.17%	-5.27%	-	-	-	-	Other
LSCI Lord Abbett Short Duration Core Bond I LSCIX	$9.03	0.11%	-2.59%	-	-	-	-	Other
LSCR Loomis Sayles Small Capital Value Fund Retail Class LSCRX	$22.10	0.5%	-1.6%	-	-	-	-	Other
LSDA Lord Abbett Short Duration Tax Free Fund Class A LSDAX	$14.94	0.54%	-1.71%	-	-	-	-	Other
LSDF Lord Abbett Short Duration Tax Free Fund Class F LSDFX	$14.94	0.54%	-1.71%	-	-	-	-	Other
LSDO Lord Abbett Short Duration Tax Free F3 LSDOX	$14.94	0.54%	-1.71%	-	-	-	-	Other
LSDR Loomis Sayles Intermediate Duration Bond Fund A Class LSDRX	$9.33	0.54%	-3.81%	-	-	-	-	Other
LSFA Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A LSFAX	$7.79	-0.13%	-3.23%	-	-	-	-	Other
LSFI Loomis Sayles Fixed Income Fund LSFIX	$11.81	0.6%	-5.06%	-	-	-	-	Other
LSFY Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y LSFYX	$7.80	-0.13%	-3.23%	-	-	-	-	Other
LSGL Loomis Sayles Global Bond Retail LSGLX	$14.70	0.2%	-3.03%	-	-	-	-	Other
LSGN Loomis Sayles Global Bond Fund Class N LSGNX	$15.20	0.2%	-2.94%	-	-	-	-	Other
LSGR Loomis Sayles Growth Fund Class Y LSGRX	$33.30	-2.29%	-5.26%	-	-	-	-	Other
LSGS Loomis Sayles Inflation Protected Securities Fund Class Institutional LSGSX	$9.25	0.76%	-6%	-	-	-	-	Other
LSHA Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A LSHAX	$26.68	-2.88%	-2.77%	-	-	-	-	Other
LSHE Kinetics Spin-Off and Corporate Restructuring Fund No Load Class LSHEX	$28.43	-2.87%	-1.97%	-	-	-	-	Other
LSIG Loomis Sayles Investment Grade Fixed Income Fund LSIGX	$9.88	0.2%	-6.7%	-	-	-	-	Other

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