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
MLPZ Invesco SteelPath MLP Income Fund Class Y MLPZX	$7.55	1.07%	19.46%	-	-	-	-	Other
MLRK BlackRock Advantage Large Cap Core Fund Class K MLRKX	$27.23	-0.58%	9.14%	-	-	-	-	Other
MLRM NYLI Winslow Large Cap Growth SIMPLE Cl MLRMX	$8.29	-1.31%	-22.74%	-	-	-	-	Other
MLRR MainStay Winslow Large Cap Growth Fund Class R1 MLRRX	$10.83	-1.46%	-18.57%	-	-	-	-	Other
MLRS MainStay Winslow Large Cap Growth Fund Class R6 MLRSX	$12.14	-1.46%	-16.96%	-	-	-	-	Other
MLTH MFS Lifetime 2030 Fund Class R3 MLTHX	$16.46	0.18%	-3.86%	-	-	-	-	Other
MLTI MFS Lifetime 2030 Fund Class I MLTIX	$16.66	0.18%	-3.81%	-	-	-	-	Other
MLTK MFS Lifetime 2030 Fund Class R6 MLTKX	$16.71	0.18%	-3.8%	-	-	-	-	Other
MLVA MFS Low Volatility Equity Fund Class A MLVAX	$19.58	-0.36%	-2.64%	-	-	-	-	Other
MLVK BlackRock Advantage Large Cap Value Fund Class K MLVKX	$38.60	-0.16%	18.26%	-	-	-	-	Other
MLVR MFS Low Volatility Equity Fund Class R4 MLVRX	$19.63	-0.41%	-2.63%	-	-	-	-	Other
MLXA Catalyst Energy Infrastructure A MLXAX	$32.00	2.73%	27.95%	-	-	-	-	Other
MLXI Catalyst Energy Infrastructure I MLXIX	$32.17	2.71%	27.96%	-	-	-	-	Other
MMCF AMG Veritas China Fund Class N MMCFX	$14.98	-4.4%	-19.64%	-	-	-	-	Other
MMCG Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 MMCGX	$25.75	0.86%	-7.9%	-	-	-	-	Other
MMDE Praxis Growth Index Fund Class I MMDEX	$61.45	-1%	2.79%	-	-	-	-	Other
MMDJ MassMutual Select TRP Retirement 2055 I MMDJX	$1.451394	-92.33%	-92.33%	-	-	-	-	Other
MMEA Victory Integrity Discovery Fund Class A MMEAX	$56.96	1.91%	25.91%	-	-	-	-	Other
MMGA MFS Georgia Municipal Bond Fund Class A MMGAX	$9.64	1.58%	-4.74%	-	-	-	-	Other
MMGT Morgan Stanley Variable Insurance Fund, Inc. - Discovery Portfolio MMGTX	$6.48	0.78%	-9.75%	-	-	-	-	Other
MMHA MainStay MacKay High Yield Municipal Bond Fund Class A MMHAX	$11.27	1.35%	-4.49%	-	-	-	-	Other
MMHI NYLI MacKay High Yield Muni Bond Class I MMHIX	$11.27	1.35%	-4.57%	-	-	-	-	Other
MMHK MFS Municipal High Income Fund Class R6 MMHKX	$7.14	1.28%	-4.42%	-	-	-	-	Other
MMHV NYLI MacKay High Yield Muni Bond Investor Class MMHVX	$11.26	1.44%	-4.5%	-	-	-	-	Other
MMHY MFS Municipal High Income Fund Class A MMHYX	$7.15	1.27%	-4.28%	-	-	-	-	Other
MMII MFS Municipal High Income Fund Class I MMIIX	$7.14	1.13%	-4.42%	-	-	-	-	Other
MMIJ Victory Integrity Mid-Cap Value Member MMIJX	$28.57	0.95%	16.85%	-	-	-	-	Other
MMIN MM S&P 500® Index Fund Class R3 MMINX	$13.67	-0.44%	-6.37%	-	-	-	-	Other
MMIX Allspring National Tax-Free MMkt Svc MMIXX	$1.00	0%	0%	-	-	-	-	Other
MMIZ MM S&P 500 Index I MMIZX	$16.53	-0.42%	-3.56%	-	-	-	-	Other
MMJA MassMutual Advantage Funds - Clinton Municipal Credit Opportunities Fund MMJAX	$9.17	1.55%	-4.97%	-	-	-	-	Other
MMKS MassMutual RetireSMART by JPMorgan 2045 Fund MMKSX	$11.02	0%	0%	-	-	-	-	Other
MMPC MainStay WMC Value Fund Class C MMPCX	$23.25	0.52%	8.09%	-	-	-	-	Other
MMPD MainStay WMC Value Fund MMPDX	$39.25	0.56%	12.92%	-	-	-	-	Other
MMPX Money Market Obligations Trust - Federated Institutional Money Market Management Fund MMPXX	$1.00	0.12%	0.12%	-	-	-	-	Other
MMRA NYLI Moderate Allocation Class A MMRAX	$15.28	-0.13%	2.28%	-	-	-	-	Other
MMRU MassMutual RetireSMART by JPMorgan 2050 Fund MMRUX	$10.55	25.89%	25.89%	-	-	-	-	Other
MMSD MassMutual RetireSMART by JPMorgan 2025 Fund Class A MMSDX	$13.32	22.54%	22.54%	-	-	-	-	Other
MMTP MassMutual Select TRP Retirement 2030 M4 MMTPX	$4.645	-72.02%	-72.02%	-	-	-	-	Other
MMUF MFS Utilities Fund Class A MMUFX	$25.19	1.33%	-3.89%	-	-	-	-	Other
MMUH MFS Utilities R3 MMUHX	$25.16	1.29%	-3.9%	-	-	-	-	Other
MMUI MFS Utilities Fund Class I MMUIX	$25.34	1.32%	-3.91%	-	-	-	-	Other
MMYL MassMutual Small Company Value Fund Administrative Class MMYLX	$6.454	0%	0%	-	-	-	-	Other
MNBA Manning & Napier Pro-Blend Extended Term Series Class S MNBAX	$19.86	-0.7%	-5.34%	-	-	-	-	Other
MNBR Manning & Napier Pro-Blend Extended Term Series Class R MNBRX	$19.95	-0.75%	-5.18%	-	-	-	-	Other
MNBW Manning & Napier Pro-Blend Extended Term Series Class W MNBWX	$20.10	-0.69%	-5.59%	-	-	-	-	Other
MNCE Mercer Non-US Core Equity Fund Class Y3 MNCEX	$13.67	-0.44%	2.09%	-	-	-	-	Other
MNCL MFS NC Municipal Bond I MNCLX	$8.56	1.42%	-5.41%	-	-	-	-	Other
MNCP Manning & Napier Unconstrained Bond Series Class I MNCPX	$9.57	-0.1%	-3.72%	-	-	-	-	Other
MNDA MFS New Discovery A MNDAX	$31.67	1.57%	14.04%	-	-	-	-	Other

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