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
BGCK BlackRock Global Equity Market Neutral Fund K Shares BGCKX	$16.05	0.44%	10.39%	-	-	-	-	Other
BGCW Baillie Gifford EAFE Plus All Cap Fund Class 2 BGCWX	$5.6258	-0.07%	-65.55%	-	-	-	-	Other
BGEA Brandes Global Equity Fund BGEAX	$36.41	-0.27%	-0.22%	-	-	-	-	Other
BGED Baillie Gifford Emerging Markets Equities Fund Class 5 BGEDX	$31.60	-4.03%	13.54%	-	-	-	-	Other
BGEF Baillie Gifford International Growth Fund Class 4 BGEFX	$14.39	-0.96%	-6.52%	-	-	-	-	Other
BGEG Baillie Gifford Emerging Markets Equities Fund Class I BGEGX	$30.03	-4.03%	13.36%	-	-	-	-	Other
BGEI American Century Global Gold Fund Investor Class BGEIX	$28.90	-6.29%	14.68%	-	-	-	-	Other
BGFI William Blair Growth Fund Class I BGFIX	$11.40	-2.65%	-21.81%	-	-	-	-	Other
BGFL Blackstone Floating Rate Enhanced Income Fund Class I BGFLX	$0.83	0%	0%	-	-	-	-	Other
BGFV Blackstone / GSO Floating Rate Enhanced Income Fund BGFVX	$0.86	0%	0%	-	-	-	-	Other
BGGS Baillie Gifford US Equity Growth I BGGSX	$29.27	0%	-8.36%	-	-	-	-	Other
BGHC BrandywineGLOBAL High Yield C BGHCX	$9.65	0.31%	-5.39%	-	-	-	-	Other
BGHI BGHIX	$9.66	0.31%	-5.39%	-	-	-	-	Other
BGHS BrandywineGLOBAL - High Yield Fund BGHSX	$9.66	0.21%	-5.39%	-	-	-	-	Other
BGIS BrandywineGLOBAL - Corporate Credit Fund BGISX	$10.04	0.3%	-4.74%	-	-	-	-	Other
BGKE Baillie Gifford Emerging Markets Equities Fund Class K BGKEX	$30.08	-4.02%	13.42%	-	-	-	-	Other
BGLA Brookfield Global Listed Infrastructure Fund Class A BGLAX	$12.65	3.01%	-14.93%	-	-	-	-	Other
BGLC Brookfield Global Listed Infrastructure Fund Class C BGLCX	$12.48	2.97%	-14.87%	-	-	-	-	Other
BGLF Baillie Gifford Long Term Global Growth Fund Class 4 BGLFX	$26.43	0%	0%	-	-	-	-	Other
BGLK Baillie Gifford Long Term Global Growth Fund Class K BGLKX	$36.16	0%	-12.06%	-	-	-	-	Other
BGLY Brookfield Global Listed Infrastructure Fund Class I BGLYX	$12.51	0.81%	-15.98%	-	-	-	-	Other
BGNI BlackRock GNMA Portfolio Institutional Shares BGNIX	$8.098	-0.02%	-0.64%	-	-	-	-	Other
BGNM American Century Ginnie Mae Fund Investor Class BGNMX	$8.66	0.93%	-5.04%	-	-	-	-	Other
BGOR BlackRock Advantage International Fund R Shares BGORX	$23.93	-0.46%	4.77%	-	-	-	-	Other
BGRF Baron Growth Fund Retail Shares BGRFX	$66.00	1.93%	-15.03%	-	-	-	-	Other
BGRI Baron Growth Fund Institutional Shares BGRIX	$71.41	1.93%	-13.96%	-	-	-	-	Other
BGRW Barrett Growth Fund BGRWX	$28.74	-0.35%	-5.18%	-	-	-	-	Other
BGSA BlackRock Technology Opportunities Fund Investor A Shares BGSAX	$79.10	-0.34%	0%	-	-	-	-	Other
BGSC BlackRock Technology Opportunities Fund Investor C Shares BGSCX	$55.54	-2.44%	-5.64%	-	-	-	-	Other
BGSI BlackRock Technology Opportunities Fund Institutional Shares BGSIX	$90.32	-0.34%	2.04%	-	-	-	-	Other
BGSR BlackRock Technology Opportunities Fund Class R Shares BGSRX	$77.26	-2.44%	0.21%	-	-	-	-	Other
BGSX Northern Institutional Funds - U.S. Government Select Portfolio BGSXX	$1.00	0%	0%	-	-	-	-	Other
BGVI Brandes Global Equity Fund Class I BGVIX	$37.25	1.66%	1.28%	-	-	-	-	Other
BHBF Madison Dividend Income Fund Class Y BHBFX	$28.03	1.67%	3.85%	-	-	-	-	Other
BHCF Baron Health Care Fund Retail Shares BHCFX	$23.27	0.22%	17.7%	-	-	-	-	Other
BHCH Baron Health Care Fund Institutional Shares BHCHX	$23.71	0.17%	17.96%	-	-	-	-	Other
BHEI BlackRock High Equity Income Fund BHEIX	$32.57	0.15%	9.44%	-	-	-	-	Other
BHIA Bishop Street Hawaii Municipal Bond Fund BHIAX	$9.72	1.46%	-3.28%	-	-	-	-	Other
BHSR BlackRock Health Sciences Opportunities Portfolio Class R BHSRX	$63.09	1.87%	3.41%	-	-	-	-	Other
BHYA BlackRock High Yield Bond Portfolio Investor A Shares BHYAX	$6.88	0.15%	-5.23%	-	-	-	-	Other
BHYC BlackRock High Yield Portfolio Investor C Shares BHYCX	$6.87	-0.29%	-5.37%	-	-	-	-	Other
BHYI BlackRock High Yield Bond Portfolio Institutional Shares BHYIX	$6.88	0.15%	-5.36%	-	-	-	-	Other
BHYR BlackRock High Yield Portfolio Fund Class R Shares BHYRX	$6.86	-0.29%	-5.38%	-	-	-	-	Other
BHYS BlackRock High Yield Bond Portfolio Service Shares BHYSX	$6.89	0.29%	-5.23%	-	-	-	-	Other
BIAE Brown Advisory Tax Exempt Bond Fund Investor Shares BIAEX	$9.15	1.1%	-3.28%	-	-	-	-	Other
BIAF Brown Advisory Flexible Equity Fund Investor Shares BIAFX	$46.91	-1.01%	4.08%	-	-	-	-	Other
BIAG Brown Advisory Growth Equity Fund Investor Shares BIAGX	$10.29	0.49%	-42.64%	-	-	-	-	Other
BIAH Brown Advisory WMC Strategic European Equity Fund Investor Shares BIAHX	$18.35	0.55%	-1.5%	-	-	-	-	Other
BIAI Brown Advisory Intermediate Income Fund Investor Shares BIAIX	$9.52	0.53%	-4.32%	-	-	-	-	Other
BIAL Brown Advisory Global Leaders Fund BIALX	$29.14	0.07%	-5.05%	-	-	-	-	Other

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