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
BCCP BlackRock 20/80 Target Allocation Fund Investor C Shares BCCPX	$11.56	0.26%	-1.95%	-	-	-	-	Other
BCEG Sterling Capital Equity Income Fund Class C BCEGX	$18.53	0.93%	-14.25%	-	-	-	-	Other
BCGD Blue Current Global Dividend Fund BCGDX	$20.95	0.58%	9.51%	-	-	-	-	Other
BCGI BrandywineGLOBAL Corporate Credit I BCGIX	$10.04	0.3%	-4.83%	-	-	-	-	Other
BCGP BlackRock 60/40 Target Allocation Fund Investor C Shares BCGPX	$16.48	-0.6%	0.12%	-	-	-	-	Other
BCHI American Century California High Yield Municipal Fund I Class BCHIX	$9.24	1.65%	-4.64%	-	-	-	-	Other
BCHX BlackRock Liquidity Funds - T-Fund BCHXX	$1.00	0%	0%	-	-	-	-	Other
BCHY American Century California High Yield Municipal Fund Investor Class BCHYX	$9.25	1.65%	-4.64%	-	-	-	-	Other
BCIC BlackRock Multi-Asset Income Portfolio Investor C Shares BCICX	$10.38	0.19%	-2.44%	-	-	-	-	Other
BCII Brown Capital Management International All Company Fund Investor Shares BCIIX	$14.42	0%	-19.53%	-	-	-	-	Other
BCIT American Century California Intermediate-Term Tax-Free Bond Fund Investor Class BCITX	$10.89	1.11%	-3.54%	-	-	-	-	Other
BCLP BlackRock Event Driven Equity Fund Investor C Shares BCLPX	$8.64	0%	0.47%	-	-	-	-	Other
BCMP BlackRock 40/60 Target Allocation Fund Investor C Shares BCMPX	$13.99	-0.21%	-0.36%	-	-	-	-	Other
BCOI Baird Core Plus Bond Fund Class Institutional BCOIX	$9.90	0.71%	-5.17%	-	-	-	-	Other
BCOS Baird Core Plus Bond Fund Class Investor BCOSX	$10.45	0.77%	-4.83%	-	-	-	-	Other
BCRA BlackRock Advantage CoreAlpha Bond Fund Investor A BCRAX	$8.30	0.73%	-6.21%	-	-	-	-	Other
BCRC BlackRock Advantage CoreAlpha Bond Fund Investor C BCRCX	$8.30	0.73%	-6.21%	-	-	-	-	Other
BCRE BlackRock Real Estate Securities Fund Investor C Shares BCREX	$15.80	0.7%	3.74%	-	-	-	-	Other
BCRI BlackRock Advantage CoreAlpha Bond Fund Institutional BCRIX	$8.30	0.85%	-6.21%	-	-	-	-	Other
BCRK BlackRock Advantage CoreAlpha Bond Fund Class K BCRKX	$8.30	0.73%	-6.21%	-	-	-	-	Other
BCSA BlackRock Commodity Strategies Portfolio Investor A Shares BCSAX	$11.42	-0.26%	15.94%	-	-	-	-	Other
BCSC BlackRock Commodity Strategies Portfolio Investor C Shares BCSCX	$10.75	-0.28%	14.97%	-	-	-	-	Other
BCSF Brown Capital Management International Small Company Fund Institutional Shares BCSFX	$22.90	1.19%	-15.06%	-	-	-	-	Other
BCSI Brown Capital Management Small Company Fund Investor Shares BCSIX	$24.84	3.03%	-46.95%	-	-	-	-	Other
BCSK BlackRock Commodity Strategies Portfolio Class K BCSKX	$11.58	-0.26%	16.15%	-	-	-	-	Other
BCSS Brown Capital Management Small Company Fund Institutional Shares BCSSX	$28.33	3.02%	-43.28%	-	-	-	-	Other
BCSV Brown Capital Management International Small Company Fund Investor Shares BCSVX	$22.38	1.18%	-14.84%	-	-	-	-	Other
BCTI American Century California Intermediate-Term Tax-Free Bond Fund I Class BCTIX	$10.93	1.39%	-3.19%	-	-	-	-	Other
BDAF Baron Durable Advantage Fund Retail Shares BDAFX	$33.89	-2.28%	3.48%	-	-	-	-	Other
BDAI Baron Durable Advantage Fund Institutional Shares BDAIX	$34.51	-2.27%	3.73%	-	-	-	-	Other
BDAV BlackRock iShares Dynamic Allocation V.I. Fund Class III BDAVX	$15.71	-0.32%	1.68%	-	-	-	-	Other
BDBK iShares Russell 2000 Small-Cap Index Fund Class K BDBKX	$30.30	0.5%	8.41%	-	-	-	-	Other
BDBP iShares Russell 2000 Small-Cap Index Fund Investor P Shares BDBPX	$30.02	0.47%	8.34%	-	-	-	-	Other
BDFF Baron Discovery Fund Retail Shares BDFFX	$35.91	2.45%	-0.55%	-	-	-	-	Other
BDFI Baron Discovery Fund Institutional Shares BDFIX	$37.15	2.45%	-0.3%	-	-	-	-	Other
BDFU Baron Discovery Fund R6 Shares BDFUX	$37.48	1.63%	0.48%	-	-	-	-	Other
BDHA BlackRock Dynamic High Income Portfolio Investor A BDHAX	$8.83	-0.45%	-1.89%	-	-	-	-	Other
BDHC BlackRock Dynamic High Income Portfolio Investor C BDHCX	$8.81	-0.45%	-2%	-	-	-	-	Other
BDHI BlackRock Dynamic High Income Portfolio Institutional BDHIX	$8.84	-0.34%	-2.21%	-	-	-	-	Other
BDHK BlackRock Dynamic High Income Portfolio Class K BDHKX	$8.83	-0.45%	-1.89%	-	-	-	-	Other
BDKA Bramshill Multi-Strategy Income Fund Class A Shares BDKAX	$6.57	1.39%	-1.35%	-	-	-	-	Other
BDMA BlackRock Global Equity Market Neutral Fund A Shares BDMAX	$15.60	0.58%	10.09%	-	-	-	-	Other
BDMC BlackRock Global Equity Market Neutral Fund C Shares BDMCX	$14.05	0.57%	8.66%	-	-	-	-	Other
BDMI BlackRock Global Equity Market Neutral Fund Institutional Shares BDMIX	$15.97	0.44%	10.29%	-	-	-	-	Other
BDMK BlackRock Credit Relative Value Fund Class K BDMKX	$9.06	-0.22%	-5.13%	-	-	-	-	Other
BDOA iShares MSCI Total International Index Fund Investor A Shares BDOAX	$13.66	-1.16%	9.72%	-	-	-	-	Other
BDOI iShares MSCI Total International Index Fund Institutional Shares BDOIX	$13.66	-1.09%	9.72%	-	-	-	-	Other
BDOK iShares MSCI Total International Index Fund Class K BDOKX	$14.18	-1.12%	9.84%	-	-	-	-	Other
BDSA BlackRock Advantage Small Cap Core Fund Investor A Shares BDSAX	$22.15	-0.09%	6.7%	-	-	-	-	Other
BDSC BlackRock Advantage Small Cap Core Fund Investor C Shares BDSCX	$21.08	0.72%	5.88%	-	-	-	-	Other

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