Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
MCLV BlackRock Advantage Large Cap Value Fund Investor C Shares MCLVX	$32.24	-0.15%	15.93%	-	-	-	-	Other
MCMX MFS Series Trust IV - MFS U.S. Government Money Market Fund MCMXX	$1.00	0%	0%	-	-	-	-	Other
MCNC MFS North Carolina Municipal Bond Fund Class C MCNCX	$10.27	1.58%	-5.26%	-	-	-	-	Other
MCNV MainStay MacKay Convertible Fund Class I MCNVX	$22.68	0.76%	8.21%	-	-	-	-	Other
MCOA NYLI MacKay Convertible Class A MCOAX	$22.60	0.71%	8.19%	-	-	-	-	Other
MCOI NYLI MacKay California Muni Class I MCOIX	$9.25	1.09%	-3.95%	-	-	-	-	Other
MCRF BlackRock Mid-Cap Value Fund Investor C Shares MCRFX	$15.42	0.72%	0.92%	-	-	-	-	Other
MCSI MFS Commodity Strategy Fund Class I MCSIX	$4.71	0%	16.87%	-	-	-	-	Other
MCSM Matthews China Small Companies Fund MCSMX	$11.86	-3.81%	0.08%	-	-	-	-	Other
MCSP BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares MCSPX	$12.79	-0.08%	6.58%	-	-	-	-	Other
MCST MFS Commodity Strategy Fund Class R4 MCSTX	$4.69	-0.21%	16.67%	-	-	-	-	Other
MCSX MCSXX	$1.00	-0.01%	-0.01%	-	-	-	-	Other
MCVA Transamerica Mid Cap Value Opportunities A MCVAX	$10.71	0.85%	-5.72%	-	-	-	-	Other
MCVI MFS Mid Cap Value Fund Class I MCVIX	$35.77	0.59%	7.61%	-	-	-	-	Other
MCVR MFS Mid Cap Value Fund Class R2 MCVRX	$33.31	0.6%	7.07%	-	-	-	-	Other
MCYA NYLI Candriam Emerging Markets Eq Cl A MCYAX	$15.14	-3.44%	9.95%	-	-	-	-	Other
MCZZ MassMutual Core Bond Fund Class I MCZZX	$8.88	0.79%	-5.23%	-	-	-	-	Other
MDAA NYLI Moderate ETF Allocation Class A MDAAX	$14.79	0%	4.01%	-	-	-	-	Other
MDAR NYLI Moderate ETF Allocation Class R3 MDARX	$14.71	0%	3.88%	-	-	-	-	Other
MDAV NYLI Moderate ETF Allocation SIMPLE Cl MDAVX	$14.71	0%	3.96%	-	-	-	-	Other
MDBA BlackRock Large Cap Focus Value Fund Investor A Shares MDBAX	$19.87	-0.05%	-3.21%	-	-	-	-	Other
MDCE Matisse Discounted Closed-End Fund Strategy Institutional Class Shares MDCEX	$7.60	0.13%	-5.71%	-	-	-	-	Other
MDCI Madison Mid Cap Fund MDCIX	$17.16	0.65%	2.33%	-	-	-	-	Other
MDCM BlackRock California Municipal Opportunities Fund Investor A1 Shares MDCMX	$11.56	1.31%	-3.59%	-	-	-	-	Other
MDCP BlackRock Balanced Fund Investor A Shares MDCPX	$27.39	-0.18%	-3.32%	-	-	-	-	Other
MDDC BlackRock Emerging Markets Fund, Inc. Investor A Shares MDDCX	$30.77	-2.69%	7.03%	-	-	-	-	Other
MDDV BlackRock Equity Dividend Fund Investor A Shares MDDVX	$22.67	-0.18%	6.73%	-	-	-	-	Other
MDEF BlackRock EuroFund Investor A Shares MDEFX	$20.19	-1.61%	-10.86%	-	-	-	-	Other
MDEG BlackRock Unconstrained Equity Fund Investor A Shares MDEGX	$16.46	-2.78%	2.43%	-	-	-	-	Other
MDFG BlackRock Capital Appreciation Fund Investor A Shares MDFGX	$30.48	-1.07%	-24.24%	-	-	-	-	Other
MDFI Matisse Discounted Bond CEF Strat Instl MDFIX	$9.70	0.73%	-9.43%	-	-	-	-	Other
MDFO BlackRock Large Cap Focus Growth Fund Investor A Shares MDFOX	$6.56	-1.94%	-23.36%	-	-	-	-	Other
MDFS Manning & Napier Disciplined Value Series Class S MDFSX	$9.49	0.21%	15.59%	-	-	-	-	Other
MDGC BlackRock Advantage Global Fund, Inc.Investor A Shares MDGCX	$32.43	-0.86%	8.94%	-	-	-	-	Other
MDGR BlackRock Natural Resources Trust Investor A Shares MDGRX	$35.15	-0.59%	16.89%	-	-	-	-	Other
MDHA NYLI MacKay Short Duration High Income Class A MDHAX	$9.25	0.33%	-3.14%	-	-	-	-	Other
MDHI NYLI MacKay Short Duration High Income Class I MDHIX	$9.25	0.33%	-3.24%	-	-	-	-	Other
MDHQ BlackRock Total Return Fund Investor A Shares MDHQX	$9.58	0.63%	-5.62%	-	-	-	-	Other
MDID MFS International Diversification Fund Class A MDIDX	$30.06	-1.15%	6.18%	-	-	-	-	Other
MDIG MFS International Diversification Fund Class C MDIGX	$29.02	-1.16%	6.11%	-	-	-	-	Other
MDIH MFS International Diversification Fund Class R3 MDIHX	$29.75	-1.16%	6.14%	-	-	-	-	Other
MDII iShares MSCI EAFE International Index Fund Investor A Shares MDIIX	$21.06	-0.47%	8.17%	-	-	-	-	Other
MDIJ MFS International Diversification Fund Class I MDIJX	$30.51	-1.17%	6.27%	-	-	-	-	Other
MDIL BlackRock International Fund of BlackRock Series, Inc.Investor A Shares MDILX	$23.16	-0.6%	7.17%	-	-	-	-	Other
MDIS Franklin Mutual Global Discovery Fund Class Z MDISX	$33.28	-0.69%	-2.2%	-	-	-	-	Other
MDIT MFS International Diversification Fund Class R4 MDITX	$30.40	-1.14%	6.29%	-	-	-	-	Other
MDIZ MFS International Diversification Fund Class R6 MDIZX	$30.56	-1.13%	6.3%	-	-	-	-	Other
MDLM BlackRock Short Duration Muni Fund Investor A1 Shares MDLMX	$9.82	0.72%	-2%	-	-	-	-	Other
MDLO BlackRock Global Allocation Fund, Inc. Investor A Shares MDLOX	$20.15	-0.79%	-3.31%	-	-	-	-	Other
MDLR BlackRock Advantage Large Cap Core Fund Investor A Shares MDLRX	$25.23	-0.59%	8.42%	-	-	-	-	Other

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