Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
AWAA AB Wealth Appreciation Strategy Class A AWAAX	$26.31	-0.9%	3.99%	-	-	-	-	Other
AWAY AB Wealth Appreciation Strategy Advisor AWAYX	$26.11	-0.95%	4.44%	-	-	-	-	Other
AWEI CIBC Atlas Disciplined Equity Fund Institutional Class AWEIX	$32.05	-0.99%	-7.42%	-	-	-	-	Other
AWGI CIBC Atlas All Cap Growth Fund Institutional Class AWGIX	$40.94	-2.01%	-5.08%	-	-	-	-	Other
AWII CIBC Atlas Income Opportunities Fund Institutional Class AWIIX	$15.15	0.53%	-9.06%	-	-	-	-	Other
AWMI CIBC Atlas Mid Cap Equity Fund Institutional Class AWMIX	$19.15	-0.1%	-9.24%	-	-	-	-	Other
AWPA AB Sustainable International Thematic Fund Class A AWPAX	$21.28	-0.33%	-0.37%	-	-	-	-	Other
AWPY AB Sustainable Intl Thematic Advisor AWPYX	$22.30	-0.31%	-0.13%	-	-	-	-	Other
AWSA Invesco Global Core Equity Fund Class A AWSAX	$18.19	-0.05%	0.72%	-	-	-	-	Other
AWSH American Funds Washington Mutual Investors Fund Class A AWSHX	$67.73	0.07%	-0.18%	-	-	-	-	Other
AWSY Invesco Global Core Equity Y AWSYX	$18.19	0.33%	1.51%	-	-	-	-	Other
AWTA Virtus Duff & Phelps Water Fund Class A AWTAX	$18.93	-0.84%	-14.42%	-	-	-	-	Other
AWTC Virtus Duff & Phelps Water Fund Class C AWTCX	$17.75	2.36%	-13.54%	-	-	-	-	Other
AWTI Virtus Duff & Phelps Water Inst AWTIX	$18.42	-0.86%	-14.76%	-	-	-	-	Other
AWWI CIBC Atlas International Growth Fund Institutional Class Shares AWWIX	$16.54	-0.6%	0.92%	-	-	-	-	Other
AWYI CIBC Atlas Equity Income Fund Institutional Class AWYIX	$63.83	1.06%	1.8%	-	-	-	-	Other
AXBA Columbia Capital Allocation Aggressive Portfolio Class A AXBAX	$14.67	-0.47%	-1.01%	-	-	-	-	Other
AXBI American Century Intermediate Term Tax-Free Bond Fund I Class AXBIX	$10.45	1.06%	-3.69%	-	-	-	-	Other
AXSI Axonic Strategic Income Fund Class I Shares AXSIX	$8.76	0.46%	-2.77%	-	-	-	-	Other
AXSK AXSKX	$7.64	0%	0%	-	-	-	-	Other
AXVI Acclivity Small Cap Value Fund Class I AXVIX	$21.57	1.46%	14.01%	-	-	-	-	Other
AYBL Pioneer Balanced ESG Fund Class Y AYBLX	$14.41	0.14%	12.49%	-	-	-	-	Other
AYMA American Century High Yield Municipal Fund Class A AYMAX	$8.35	1.21%	-4.9%	-	-	-	-	Other
AYMC American Century High Yield Municipal Fund Class C AYMCX	$8.35	1.21%	-4.9%	-	-	-	-	Other
AYMI American Century High Yield Municipal Fund I Class AYMIX	$8.35	1.21%	-4.9%	-	-	-	-	Other
AYMY American Century High-Yield Municipal Fund Y Class AYMYX	$8.35	1.21%	-4.9%	-	-	-	-	Other
AZBA Virtus Small-Cap A AZBAX	$27.98	0.87%	10.42%	-	-	-	-	Other
AZBC Virtus Small-Cap C AZBCX	$25.02	0.85%	9.02%	-	-	-	-	Other
AZMA Virtus NFJ Emerging Markets Value Fund Class A AZMAX	$21.68	-2.87%	3.48%	-	-	-	-	Other
AZMI Virtus NFJ Emerging Markets Value Fund Institutional Class AZMIX	$21.50	-2.32%	1.61%	-	-	-	-	Other
AZNA Virtus Income & Growth Fund Class A AZNAX	$11.20	-1.93%	-4.44%	-	-	-	-	Other
AZNI Virtus Income & Growth Fund Institutional Class AZNIX	$11.95	-1.97%	-3.94%	-	-	-	-	Other
AZTF NYLI MacKay Arizona Muni Class Z AZTFX	$9.55	1.49%	-2.75%	-	-	-	-	Other
BAAP BlackRock 80/20 Target Allocation Fund Class A BAAPX	$20.07	-0.89%	4.69%	-	-	-	-	Other
BABD BlackRock Global Dividend Portfolio Investor A Shares BABDX	$11.50	-1.29%	-14.24%	-	-	-	-	Other
BACA BlackRock Energy Opportunities Fund Investor A Class BACAX	$21.22	1.87%	54.22%	-	-	-	-	Other
BACC BlackRock Energy Opportunities Fund Investor C Class BACCX	$20.36	1.9%	54.13%	-	-	-	-	Other
BACI BlackRock Energy Opportunities Fund Institutional Class BACIX	$21.94	1.9%	54.4%	-	-	-	-	Other
BACP BlackRock 20/80 Target Allocation Fund Investor A Shares BACPX	$11.64	0.26%	-2.02%	-	-	-	-	Other
BADE BlackRock Defensive Advantage EM Inv A BADEX	$11.67	-1.85%	2.28%	-	-	-	-	Other
BAEI Sterling Capital Equity Income Fund Class A BAEIX	$18.87	0.91%	-13.99%	-	-	-	-	Other
BAFG Brown Advisory Growth Equity Fund Institutional Shares BAFGX	$10.76	0%	-42.52%	-	-	-	-	Other
BAFS Brown Advisory Small-Cap Growth Fund Institutional Shares BAFSX	$45.00	0.85%	-3.68%	-	-	-	-	Other
BAFW Brown Advisory Sustainable Growth Fund Institutional Shares BAFWX	$50.57	-0.35%	-15.11%	-	-	-	-	Other
BAGA Brown Advisory Growth Equity Fund Advisor Shares BAGAX	$8.29	0%	-42.79%	-	-	-	-	Other
BAGI Baird Aggregate Bond Fund Class Institutional BAGIX	$9.55	0.84%	-5.26%	-	-	-	-	Other
BAGP BlackRock 60/40 Target Allocation Fund Investor A Shares BAGPX	$16.98	-0.59%	0.24%	-	-	-	-	Other
BAGS Baird Aggregate Bond Fund Class Investor BAGSX	$9.97	0.81%	-5.05%	-	-	-	-	Other
BAHA Brown Advisory WMC Strategic European Equity Fund Advisor Shares BAHAX	$17.92	0.39%	-1.92%	-	-	-	-	Other
BAIC BlackRock Multi-Asset Income Portfolio Investor A Shares BAICX	$10.39	0.1%	-2.44%	-	-	-	-	Other

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