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
OTPI ProFunds NASDAQ-100 Fund Investor Class OTPIX	$60.33	-0.61%	10.53%	-	-	-	-	Other
OTPS ProFunds NASDAQ-100 Fund Service Class OTPSX	$45.69	-0.61%	9.73%	-	-	-	-	Other
OTRG OnTrack Core Fund Advisor Class OTRGX	$52.36	-0.11%	-5.84%	-	-	-	-	Other
OWLS Old Westbury Large Cap Strategies Fund OWLSX	$22.32	-0.93%	-4.37%	-	-	-	-	Other
OWSC 1WS Credit Income Fund OWSCX	$18.76	0%	-3.6%	-	-	-	-	Other
OWSM Old Westbury Small & Mid Cap Strategies OWSMX	$18.49	-0.8%	-0.48%	-	-	-	-	Other
OYRD Invesco Rising Dividends Fund Class Y OYRDX	$30.89	-0.29%	2.18%	-	-	-	-	Other
PAAD Putnam Dynamic Asset Allocation Balanced Fund Class R5 PAADX	$18.13	-0.28%	1.8%	-	-	-	-	Other
PAAE Putnam Dynamic Asset Allocation Balanced Fund Class R6 PAAEX	$18.02	-0.33%	1.75%	-	-	-	-	Other
PAAI PIMCO All Asset Fund Institutional Class PAAIX	$11.75	0.26%	-0.68%	-	-	-	-	Other
PAAR Putnam Dynamic Asset Allocation Balanced Fund Class R PAARX	$17.71	-0.28%	1.66%	-	-	-	-	Other
PAAU Putnam Retirement Advantage Plus 2040 R3 PAAUX	$33.74	-0.41%	3.66%	-	-	-	-	Other
PAAY Putnam Sustainable Retirement 2040 R4 PAAYX	$33.81	-0.38%	3.68%	-	-	-	-	Other
PABA Putnam Dynamic Asset Allocation Balanced Fund Class A PABAX	$17.95	-0.28%	1.7%	-	-	-	-	Other
PABC PGIM Balanced Fund- Class C PABCX	$19.41	-0.05%	-1.82%	-	-	-	-	Other
PABF PGIM Balanced Fund- Class Z PABFX	$19.48	-0.05%	-1.81%	-	-	-	-	Other
PABG T. Rowe Price Blue Chip Growth Fund Advisor Class PABGX	$203.53	-1.62%	-6.85%	-	-	-	-	Other
PACA Putnam Dynamic Asset Allocation Conservative Fund Class A PACAX	$11.38	0.18%	0.09%	-	-	-	-	Other
PACC Putnam Dynamic Asset Allocation Conservative Fund Class C PACCX	$11.17	0.09%	0%	-	-	-	-	Other
PACD Putnam Dynamic Asset Allocation Cnsrv R5 PACDX	$11.48	0.17%	0.09%	-	-	-	-	Other
PACI Columbia Convertible Securities Fund Class A PACIX	$27.23	0.18%	4.57%	-	-	-	-	Other
PACL T. Rowe Price Capital Appreciation Fund Advisor Class PACLX	$38.45	-0.03%	-0.1%	-	-	-	-	Other
PACO T. Rowe Price U.S. Equity Research Adv PACOX	$75.75	-0.64%	11.2%	-	-	-	-	Other
PACR Putnam Dynamic Asset Allocation Conservative Fund Class R PACRX	$11.85	0.17%	0.17%	-	-	-	-	Other
PACW Putnam Retirement Advantage 2055 C PACWX	$14.01	-0.71%	1.37%	-	-	-	-	Other
PADA PGIM Absolute Return Bond Fund- Class A PADAX	$9.05	0%	-0.98%	-	-	-	-	Other
PADQ PGIM Absolute Return Bond Fund- Class R6 PADQX	$9.04	-0.11%	-0.99%	-	-	-	-	Other
PADR PADRX	$27.39	0.07%	0.59%	-	-	-	-	Other
PADZ PGIM Absolute Return Bond Fund- Class Z PADZX	$9.09	0%	-0.98%	-	-	-	-	Other
PAEA Putnam Dynamic Asset Allocation Gr A PAEAX	$23.72	-0.63%	3.81%	-	-	-	-	Other
PAEC Putnam Dynamic Asset Allocation Growth Fund Class C PAECX	$21.25	-0.61%	3.11%	-	-	-	-	Other
PAEE Putnam Dynamic Asset Allocation Growth Fund Class R6 PAEEX	$24.26	-0.61%	3.94%	-	-	-	-	Other
PAEI T. Rowe Price Overseas Stock Fund Advisor Class PAEIX	$17.76	-0.34%	10.38%	-	-	-	-	Other
PAEM PIMCO Emerging Markets Bond Fund Class A PAEMX	$8.63	-0.12%	-5.37%	-	-	-	-	Other
PAFD T. Rowe Price Equity Income Advisor PAFDX	$45.57	0.51%	19.42%	-	-	-	-	Other
PAFJ Putnam Retirement Advantage 2045 Y PAFJX	$13.33	-0.45%	-0.82%	-	-	-	-	Other
PAFM Putnam Retirement Advantage 2045 Fund Class R6 Shares PAFMX	$13.35	-0.52%	-0.82%	-	-	-	-	Other
PAGD Permanent Portfolio Aggressive Growth Portfolio Class A PAGDX	$152.31	-0.76%	11.44%	-	-	-	-	Other
PAGH Permanent Portfolio Aggressive Growth Portfolio Class C PAGHX	$138.73	-0.77%	10.61%	-	-	-	-	Other
PAGN PIMCO GNMA and Government Securities Fund Class A PAGNX	$9.08	1.23%	-5.52%	-	-	-	-	Other
PAGR Permanent Portfolio Aggressive Growth Portfolio Class I PAGRX	$153.87	-0.75%	11.72%	-	-	-	-	Other
PAGS T. Rowe Price Global Stock Adv PAGSX	$79.76	-1.29%	5.29%	-	-	-	-	Other
PAGY Putnam Dynamic Asset Allocation Growth Fund Class Y PAGYX	$24.20	-0.58%	3.95%	-	-	-	-	Other
PAHI T. Rowe Price High Yield Adv PAHIX	$5.69	0.18%	-5.17%	-	-	-	-	Other
PAHS PGIM Jennison NextGeneration Glb Opps A PAHSX	$7.55	0%	2.58%	-	-	-	-	Other
PAHW PGIM Jennison Intl Sm-Md Cap Opps A PAHWX	$8.38	0%	0.48%	-	-	-	-	Other
PAIA PIMCO Short Asset Investment Fund Class A PAIAX	$10.02	0.1%	0.4%	-	-	-	-	Other
PAID PIMCO Short Asset Investment Instl PAIDX	$10.02	0.1%	0.4%	-	-	-	-	Other
PAIE T. Rowe Price Dynamic Global Bond Adv PAIEX	$7.56	-0.4%	-0.26%	-	-	-	-	Other
PAII PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A PAIIX	$9.35	0%	-6.03%	-	-	-	-	Other

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