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Mutual Funds

Updated Oct 27, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
ATGD
American Century International Gr R6
$13.71-0.51%-4.33%----Other
ATHI
American Century Heritage Fund I Class
$24.49-0.97%-21.53%----Other
ATHY
American Century Heritage Fund Y Class
$25.21-1.64%-21.17%----Other
ATMA
PIMCO Low Duration Opportunities Fund Class A
$10.680%-1.93%----Other
ATMC
PIMCO Low Duration Opportunities Fund Class C
$10.710.37%-1.65%----Other
ATOA
abrdn Ultra Short Municipal Income Fund Class A
$10.080.1%-0.1%----Other
ATOI
abrdn Ultra Short Municipal Income Fund Institutional Class
$10.020%-0.1%----Other
ATRA
Catalyst Systematic Alpha A
$10.99-2.66%-1.26%----Other
ATRC
Catalyst Systematic Alpha C
$10.36-2.63%-1.99%----Other
ATRF
Catalyst Systematic Alpha Fund Class I
$10.73-2.63%-1.2%----Other
ATTI
American Century Investments One Choice In Retirement Portfolio I Class
$12.940.31%-0.54%----Other
ATTY
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
$10.251.38%-4.12%----Other
ATVI
Athena Behavioral Tactical Fund Class I
$8.470%0%----Other
ATWA
AB Tax-Managed Wealth Appreciation Strategy Class A
$28.22-0.98%6.97%----Other
ATYG
American Century International Growth Fund Y Class
$13.68-0.22%-3.93%----Other
AUEI
AQR Large Cap Defensive Style Fund Class I
$19.980.55%-9.47%----Other
AUEN
AQR Large Cap Defensive Style Fund Class N
$19.810.41%-9.54%----Other
AUER
Auer Growth Fund
$17.80-1.28%8.6%----Other
AUGA
Columbia Quality Income Fund Class A
$17.290.88%-7.04%----Other
AUIA
AB Equity Income Fund Class A
$40.29-0%8.16%----Other
AUIY
AB Equity Income Advisor
$40.76-0.07%7.75%----Other
AUIZ
AB Equity Income Fund Class Z
$39.860%7.06%----Other
AULD
American Century Ultra® Fund R6 Class
$106.81-1.04%-8.26%----Other
AUNA
AB Municipal Bond Inflation Strategy Class A
$10.721.13%-2.1%----Other
AUNY
AB Municipal Bond Inflation Strategy Adv
$10.700.94%-2.37%----Other
AUXF
Auxier Focus Fund Class Investor
$36.53-0.27%10.53%----Other
AVAC
AB Municipal Income II Virginia C
$10.081.51%-4.09%----Other
AVAL
Aegis Value Fund Class I
$74.98-1.86%36.82%----Other
AVBN
Avantis Core Fixed Income G
$8.070.75%-5.94%----Other
AVDE
Avantis® International Equity Fund Institutional Class
$17.07-0.81%11.71%----Other
AVDV
Avantis® International Small Cap Value Fund Institutional Class
$18.74-2.45%9.46%----Other
AVEA
Ave Maria Growth Focused
$17.170.47%-2.11%----Other
AVED
Ave Maria Rising Dividend Fund
$22.271.64%-2.24%----Other
AVEE
Avantis® Emerging Markets Equity Fund Institutional Class
$16.76-2.44%11.29%----Other
AVEF
Ave Maria Bond Fund
$12.340.82%-0.32%----Other
AVEG
Ave Maria Growth Fund
$54.84-0.42%7.83%----Other
AVEM
Ave Maria Value Fund
$29.980.1%8.94%----Other
AVEW
Ave Maria World Equity Fund
$24.82-1.63%6.48%----Other
AVFI
American Beacon Small Cap Value Fund Class R5
$28.070.93%9.82%----Other
AVGC
BNY Mellon Dynamic Total Return Fund Class C
$12.770%0%----Other
AVGR
BNY Mellon Dynamic Total Return Fund I
$14.810%0%----Other
AVGY
BNY Mellon Dynamic Total Return Fund Class Y
$14.780%0%----Other
AVIG
Avantis Core Fixed Income Institutional
$8.070.75%-5.94%----Other
AVPA
American Beacon Small Cap Value Fund Investor Class
$26.200.46%9.85%----Other
AVSC
Avantis U.S. Small Cap Equity Inst
$14.112.25%16.23%----Other
AVUA
American Century Mid Cap Value Fund I Class
$17.183.25%3.18%----Other
AVUG
American Century Value Fund R5 Class
$9.621.91%12.51%----Other
AVUS
Avantis® U.S. Equity Fund Institutional Class
$24.32-0.57%15.37%----Other
AVUV
Avantis® U.S. Small Cap Value Fund Institutional Class
$21.042.28%15.67%----Other
AVUY
American Century Value Fund Y Class
$9.631.9%12.63%----Other