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Mutual Funds

Updated Oct 28, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
PRTB
Permanent Portfolio Short-Term Treasury Portfolio Class I
$66.610.17%-1.29%----Other
PRTI
T. Rowe Price U.S. Treasury Intermediate Index Fund
$4.880.62%-5.61%----Other
PRTM
T. Rowe Price Summit Municipal Intermediate Fund I Class
$11.121.37%-3.14%----Other
PRTN
PIMCO Real Return Fund Class A
$9.930.71%-5.79%----Other
PRTY
Putnam Sustainable Retirement 2060 Y
$16.52-0.78%3.19%----Other
PRUA
PGIM Jennison Utility Fund- Class A
$14.721.17%-14.91%----Other
PRUF
T. Rowe Price Growth Stock Fund I Class
$110.73-1.38%-12.85%----Other
PRUI
T. Rowe Price Equity Index 500 Fund I Class
$200.50-0.44%10.58%----Other
PRUL
T. Rowe Price U.S. Treasury Long-Term Index Fund
$6.721.82%-9.68%----Other
PRUU
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
$6.721.66%-9.8%----Other
PRUZ
PGIM Jennison Utility Fund- Class Z
$14.660.83%-17.13%----Other
PRVA
T. Rowe Price Virginia Tax-Free Bond Fund
$10.761.41%-4.27%----Other
PRVB
Permanent Portfolio Versatile Bond Portfolio Class I
$64.910.39%-3.85%----Other
PRVI
T. Rowe Price Small-Cap Value Fund I Class
$57.710.96%1.58%----Other
PRVL
Putnam Sustainable Retirement 2045 Fund Class A
$25.43-0.51%4.39%----Other
PRVR
PGIM Quant Solutions Large-Cap Value Fund- Class R
$15.510.06%13.21%----Other
PRVY
Putnam Sustainable Retirement 2045 Fund Class Y
$34.30-0.58%4.32%----Other
PRWA
T. Rowe Price All-Cap Opportunities Fund
$79.48-0.95%-8.85%----Other
PRWB
T. Rowe Price Short-Term Bond Fund
$4.550%-2.36%----Other
PRWC
T. Rowe Price Capital Appreciation Fund
$39.26-0.03%0.05%----Other
PRXC
T. Rowe Price California Tax-Free Bond Fund
$10.301.38%-4.72%----Other
PRXE
T. Rowe Price New Income Fund I Class
$7.650.66%-5.67%----Other
PRXI
T. Rowe Price Emerging Markets Bond Fund I Class
$9.42-0.11%-3.98%----Other
PRZI
T. Rowe Price Emerging Markets Stock Fund I Class
$52.41-1.8%18.07%----Other
PSAI
PIMCO Global Advantage Strategy Bond Fund Institutional Class
$10.06-0.2%-4.37%----Other
PSAJ
Principal Strategic Asset Management Balanced Portfolio Class J
$16.60-0.18%-3.26%----Other
PSBM
Principal SmallCap Fund R-3 Class
$29.060%0.87%----Other
PSBP
Principal SmallCap R5
$32.400%1.69%----Other
PSCA
American Beacon SSI Alternative Income Fund--Investor Class
$10.020.1%-2.62%----Other
PSCC
PGIM Jennison Small Company Fund- Class C
$30.850.03%6.82%----Other
PSCI
American Beacon SSI Alternative Inc Y
$10.010.1%-2.63%----Other
PSCN
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
$19.010.9%5.61%----Other
PSCS
PIMCO StocksPLUS® Small Fund Institutional Class
$8.920.56%3.36%----Other
PSCZ
PGIM Jennison Small Company Fund- Class Z
$28.010.36%8.57%----Other
PSDA
PIMCO Short Duration Municipal Income Fund Class A
$8.310.61%-0.84%----Other
PSDC
PIMCO Short Duration Municipal Income Fund Class C
$8.310.61%-0.84%----Other
PSDQ
Putnam Ultra Short Duration Income Fund Class R6
$10.090.1%-0.69%----Other
PSDT
Putnam Ultra Short Duration Income A
$10.080.1%-0.69%----Other
PSDY
Putnam Ultra Short Duration Income Fund Class Y
$10.090.1%-0.69%----Other
PSEC
1789 Growth and Income Fund Class C
$19.821.69%2.01%----Other
PSEP
1789 Growth and Income Fund Class P
$20.471.74%2.04%----Other
PSFA
PIMCO Short-Term Admin
$9.670%-0.1%----Other
PSFI
Virtus Newfleet Senior Floating Rate Fund Class I
$8.30-0.24%-2.81%----Other
PSGA
Virtus KAR Small-Cap Growth Fund Class A
$15.340.07%-41.23%----Other
PSGI
BlackRock Advantage Small Cap Growth Fund Institutional Shares
$27.65-0.58%9.42%----Other
PSGK
BlackRock Advantage Small Cap Growth Fund Class K
$27.65-0.58%9.42%----Other
PSGQ
PGIM Jennison Focused Growth Fund-Class R6
$35.83-0.99%-0.97%----Other
PSHA
PIMCO Short-Term Fund Class A
$9.670%-0.1%----Other
PSHI
Principal Short-Term Income Fund Institutional Class
$11.920.17%-2.13%----Other
PSHN
Penn Capital Short Duration High Income Fund Institutional Class
$9.470.53%-1.97%----Other