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
SNWI Easterly Snow Capital Small Cap Value Fund Institutional Class SNWIX	$83.73	-0.12%	17.2%	-	-	-	-	Other
SNWY DWS New York Tax-Free Income Fund - Class S SNWYX	$9.35	1.52%	-4.69%	-	-	-	-	Other
SNXF Schwab 1000 Index® Fund SNXFX	$16.44	-0.42%	10.86%	-	-	-	-	Other
SNYX The Charles Schwab Family of Funds - Schwab New York Municipal Money Fund SNYXX	$1.00	0%	0%	-	-	-	-	Other
SOAE Spirit of America Energy Fund Class A SOAEX	$15.03	1.28%	29.35%	-	-	-	-	Other
SOKA SEI Asset Allocation Trust Core Market Strategy Fund Class F SOKAX	$12.33	-0.08%	4.58%	-	-	-	-	Other
SOPA ClearBridge Dividend Strategy Fund Class A SOPAX	$32.04	0.82%	-0.12%	-	-	-	-	Other
SOPI ProFunds Short NASDAQ-100 Fund Investor Class SOPIX	$29.72	0.71%	-12.41%	-	-	-	-	Other
SOPV Allspring Opportunity Fund - Class A SOPVX	$54.36	-1.15%	-0.42%	-	-	-	-	Other
SOPY ClearBridge Dividend Strategy Fund Class I SOPYX	$33.66	0.81%	0.42%	-	-	-	-	Other
SPAY SEI Pennsylvania Municipal Bond Y (STET) SPAYX	$10.27	1.28%	-2.47%	-	-	-	-	Other
SPDA DWS Multi-Asset Conservative Allocation Fund - Class A SPDAX	$12.66	0.08%	-9.05%	-	-	-	-	Other
SPEC Alger Spectra Fund Class A SPECX	$35.36	-2.05%	-7.29%	-	-	-	-	Other
SPED Alger Dynamic Opportunities A SPEDX	$22.37	-1.32%	-0.31%	-	-	-	-	Other
SPEG Alger Responsible Investing Fund Class A SPEGX	$21.59	-1.05%	-3.92%	-	-	-	-	Other
SPFA PGIM Jennison Focused Growth A SPFAX	$31.31	-1.01%	-1.82%	-	-	-	-	Other
SPFF SPFFX	$34.04	-0.84%	4.45%	-	-	-	-	Other
SPFI Shelton Capital Management S&P 500 Index Fund Investor Shares SPFIX	$93.89	-0.45%	8.69%	-	-	-	-	Other
SPFP American Beacon DoubleLine Floating Rate Income Fund Investor Class SPFPX	$7.19	0%	-1.78%	-	-	-	-	Other
SPFZ PGIM Jennison Focused Growth Fund-Class Z SPFZX	$35.65	-1%	-1.08%	-	-	-	-	Other
SPGB Symmetry Panoramic Global Fixed Income Fund Class I Shares SPGBX	$9.12	0.66%	-3.59%	-	-	-	-	Other
SPGI SEI Institutional Managed Trust Large Cap Growth Fund Class I SPGIX	$41.97	-1.18%	-12.94%	-	-	-	-	Other
SPGR DWS Equity Sector Strategy Fund - Class S SPGRX	$24.80	-0.72%	13.66%	-	-	-	-	Other
SPGS State Street Variable Insurance Series Funds, Inc. - State Street Premier Growth Equity V.I.S. Fund SPGSX	$125.44	-1.72%	-11.05%	-	-	-	-	Other
SPGT Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares SPGTX	$20.91	-0.38%	12.42%	-	-	-	-	Other
SPHI Fidelity® High Income Fund SPHIX	$7.75	0.13%	-5.02%	-	-	-	-	Other
SPIA Invesco S&P 500 Index Fund Class A SPIAX	$80.91	-0.47%	11.23%	-	-	-	-	Other
SPIC Invesco S&P 500 Index Fund Class C SPICX	$76.40	-0.47%	10.64%	-	-	-	-	Other
SPID Invesco S&P 500 Index Fund Class Y SPIDX	$82.56	-0.46%	11.45%	-	-	-	-	Other
SPII SEI Institutional Managed Trust S&P 500 Index Fund Class I SPIIX	$115.08	-0.47%	3.34%	-	-	-	-	Other
SPIL Symmetry Panoramic International Equity Fund Class I Shares SPILX	$16.31	-1.39%	7.44%	-	-	-	-	Other
SPIN SEI Institutional Investments Trust S&P 500 Index Fund Class A SPINX	$23.41	-0.47%	0.73%	-	-	-	-	Other
SPMF Symmetry Panoramic Municipal Fixed Income Fund Class I Shares SPMFX	$9.81	1.24%	-2.68%	-	-	-	-	Other
SPMP Invesco SteelPath MLP Alpha Plus Fund Class R5 SPMPX	$7.75	2.79%	34.08%	-	-	-	-	Other
SPMQ Invesco SteelPath MLP Income R5 SPMQX	$7.06	1.58%	19.26%	-	-	-	-	Other
SPMW Invesco SteelPath MLP Select 40 Fund Class R SPMWX	$10.50	1.84%	23.09%	-	-	-	-	Other
SPPI ProFunds Short Precious Metals Fund Investor Class SPPIX	$3.01	5.99%	-36.9%	-	-	-	-	Other
SPQA PGIM Jennison Global Equity Income Fund- Class A SPQAX	$17.17	-0.17%	6.51%	-	-	-	-	Other
SPSA Sterling Capital Behavioral Small Cap Value Equity Fund Class A SPSAX	$23.92	1.4%	16.46%	-	-	-	-	Other
SPSD Sterling Capital Behavioral Small Cap Value Equity Fund Class C SPSDX	$22.05	1.38%	14.96%	-	-	-	-	Other
SPSX Short-Term Investment Trust - Invesco STIC Prime Portfolio SPSXX	$1.00	-0.01%	-0.01%	-	-	-	-	Other
SPTA SP Funds 2030 Target Date Investor SPTAX	$22.36	-0.4%	2.24%	-	-	-	-	Other
SPTB SP Funds 2040 Target Date Investor SPTBX	$27.53	-0.54%	17.3%	-	-	-	-	Other
SPTC SP Funds 2050 Target Date Investor SPTCX	$26.75	-0.56%	16.25%	-	-	-	-	Other
SPUB Symmetry Panoramic US Fixed Income Fund Class I Shares SPUBX	$9.22	0.77%	-5.44%	-	-	-	-	Other
SPUS Symmetry Panoramic US Equity Fund Class I Shares SPUSX	$17.39	-0.11%	6.88%	-	-	-	-	Other
SPVY SEI Institutional Managed Trust Small Cap Value Fund Class Y SPVYX	$27.24	0.59%	13.12%	-	-	-	-	Other
SPVZ PGIM Quant Solutions Mid-Cap Value Fund- Class Z SPVZX	$34.98	0.69%	28.18%	-	-	-	-	Other
SPWI SEI Institutional Managed Trust Small Cap Growth Fund Class I SPWIX	$32.43	-0.28%	-7.24%	-	-	-	-	Other
SPXK Shelton S&P 500 Index K SPXKX	$93.54	-0.46%	8.68%	-	-	-	-	Other

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