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
NAIG Nuveen International Value Fund Class A NAIGX	$40.11	-0.77%	11.91%	-	-	-	-	Other
NAIN Virtus Tactical Allocation Fund Class A NAINX	$9.69	-0.1%	-14.78%	-	-	-	-	Other
NAJP Nuveen NY Municipal Bond C NAJPX	$9.24	1.32%	-4.35%	-	-	-	-	Other
NAKF Nuveen California Municipal Bond Fund Class C NAKFX	$9.54	1.27%	-4.02%	-	-	-	-	Other
NALF New Alternatives Fund Class A NALFX	$80.40	0.5%	2.43%	-	-	-	-	Other
NAMA Columbia Select Mid Cap Value Instl NAMAX	$18.12	-0.33%	22.27%	-	-	-	-	Other
NARA Virtus Newfleet Multi-Sector Short Term Bond Fund Class A NARAX	$4.47	0%	-2.4%	-	-	-	-	Other
NASD Shelton Capital Management Nasdaq-100 Index Fund Direct Shares NASDX	$53.36	-0.45%	10.57%	-	-	-	-	Other
NAVA Navigator Equity Hedged Fund Class A NAVAX	$9.20	-99.45%	-99.45%	-	-	-	-	Other
NAVF Sector Rotation Fund NAVFX	$19.01	-1.25%	4.16%	-	-	-	-	Other
NAVI Navigator Equity Hedged Fund Class I NAVIX	$9.14	-75.3%	-75.3%	-	-	-	-	Other
NAWG Voya Global High Dividend Low Vol A NAWGX	$57.33	-0.21%	11.78%	-	-	-	-	Other
NBAR American Funds Retirement Income Portfolio - Moderate Class A NBARX	$14.15	0.35%	1%	-	-	-	-	Other
NBDA Nationwide Bond Fund Class A NBDAX	$8.13	0%	0%	-	-	-	-	Other
NBFC Neuberger Berman Focus Fund Class Trust NBFCX	$34.79	-0.63%	-7.13%	-	-	-	-	Other
NBGE Neuberger Berman Genesis Fund Trust Class NBGEX	$59.97	0.91%	-4.11%	-	-	-	-	Other
NBGI Neuberger Berman Genesis Fund Institutional Class NBGIX	$60.07	0.92%	-4.97%	-	-	-	-	Other
NBGN Neuberger Berman Genesis Fund Investor Class NBGNX	$59.99	0.91%	-4.63%	-	-	-	-	Other
NBHA Neuberger Berman Equity Income Fund Class A NBHAX	$16.48	1.04%	8.71%	-	-	-	-	Other
NBHI Neuberger Berman Equity Income Fund Class I NBHIX	$16.57	1.1%	8.8%	-	-	-	-	Other
NBIA Columbia Capital Alloc Mod Agrsv A NBIAX	$13.00	-0.23%	-0.69%	-	-	-	-	Other
NBII Neuberger Berman International Equity Fund I Class NBIIX	$14.43	-0.48%	-4.12%	-	-	-	-	Other
NBMA Nuveen Massachusetts Municipal Bond Fund Class I NBMAX	$8.83	1.15%	-3.92%	-	-	-	-	Other
NBMI Neuberger Berman Small Cap Growth Fund Class Investor NBMIX	$52.45	0.27%	-7.89%	-	-	-	-	Other
NBML Neuberger Mid Cap Growth Fund I Class NBMLX	$14.21	-0.42%	-28.01%	-	-	-	-	Other
NBNA Neuberger International Select Fund A Class NBNAX	$15.41	-0.64%	0.33%	-	-	-	-	Other
NBNG Sit Mid Cap Growth Fund NBNGX	$28.62	0.53%	5.34%	-	-	-	-	Other
NBPA Nuveen Pennsylvania Municipal Bond Fund Class I NBPAX	$9.79	1.56%	-4.49%	-	-	-	-	Other
NBPI Neuberger Berman Large Cap Value Fund Class I NBPIX	$62.37	-0.27%	20.01%	-	-	-	-	Other
NBPT Neuberger Berman Large Cap Value Tr NBPTX	$62.42	-0.29%	20.02%	-	-	-	-	Other
NBRI Neuberger Berman Real Estate Fund Class I NBRIX	$14.53	1.32%	5.6%	-	-	-	-	Other
NBSL Neuberger Berman Sustainable Equity Fund Class I NBSLX	$64.89	-1.47%	18.98%	-	-	-	-	Other
NBSM Neuberger Berman Small Cap Growth Fund Class I NBSMX	$52.47	0.27%	-8.32%	-	-	-	-	Other
NBSR Neuberger Berman Sustainable Equity Fund Class Investor NBSRX	$64.86	-1.47%	18.79%	-	-	-	-	Other
NBSS Neuberger Berman Focus Fund Investor Class NBSSX	$34.82	-0.63%	-7.1%	-	-	-	-	Other
NBST Neuberger Quality Equity Fund Trust Class NBSTX	$64.82	-1.47%	19.09%	-	-	-	-	Other
NCAA Nuveen California Municipal Bond Fund Class A NCAAX	$9.58	1.27%	-4.01%	-	-	-	-	Other
NCAT Northern California Tax-Exempt Fund NCATX	$10.14	1.2%	-4.25%	-	-	-	-	Other
NCAV Nuance Concentrated Value Fund Investor Class NCAVX	$14.33	0.35%	15.56%	-	-	-	-	Other
NCBG New Covenant Balanced Growth Fund NCBGX	$132.23	0.05%	-1.99%	-	-	-	-	Other
NCBI New Covenant Balanced Income Fund NCBIX	$23.58	0.3%	-2.64%	-	-	-	-	Other
NCEG The North Country Large Cap Equity Fund NCEGX	$25.29	-0.78%	4.94%	-	-	-	-	Other
NCGF New Covenant Growth Fund NCGFX	$75.50	-0.3%	2.43%	-	-	-	-	Other
NCGX NCGXX	$1.00	0%	0%	-	-	-	-	Other
NCHA Nuveen California High Yield Municipal Bond Fund Class A NCHAX	$7.38	1.51%	-6.35%	-	-	-	-	Other
NCHR Nuveen CA High Yield Municipal Bond I NCHRX	$7.37	1.52%	-6.35%	-	-	-	-	Other
NCIA Columbia Convertible Securities Fund Institutional Class NCIAX	$27.30	0.18%	4.56%	-	-	-	-	Other
NCIC New Covenant Income Fund NCICX	$20.65	0.58%	-4.31%	-	-	-	-	Other
NCIT Northern California Intermediate Tax-Exempt Fund NCITX	$9.68	1.15%	-3.78%	-	-	-	-	Other
NCLE Nicholas Limited Edition Fund Class Institutional NCLEX	$26.34	1.74%	-4.94%	-	-	-	-	Other

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