Mutual Funds

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Updated Oct 26, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
AALT American Funds 2050 Target Date Retirement Fund<sup>®</sup> Class A AALTX	$25.25	-1.17%	2.52%	-	-	-	-	Other
AALX Thrivent Mutual Funds - Thrivent Money Market Fund AALXX	$1.00	0%	0%	-	-	-	-	Other
AAMA Absolute Capital Asset Allocator Fund Class A AAMAX	$13.56	-0.29%	7.28%	-	-	-	-	Other
AAMB Thrivent Municipal Bond Fund Class A AAMBX	$9.62	1.16%	-5.41%	-	-	-	-	Other
AAMC Absolute Capital Asset Allocator Fund Investor Class AAMCX	$12.49	-0.32%	6.3%	-	-	-	-	Other
AAME AAMEHX	$90.82	1.42%	-7.79%	-	-	-	-	Other
AAME Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9 AAMELX	$105.35	1.41%	-6.53%	-	-	-	-	Other
AAMT American Funds 2055 Target Date Retirement Fund® Class A AAMTX	$31.88	-1.33%	2.64%	-	-	-	-	Other
AANT American Funds 2060 Target Date Retirement Fund® Class A AANTX	$21.77	-1.36%	2.98%	-	-	-	-	Other
AAOT American Funds 2065 Trgt Date Retire A AAOTX	$21.48	-1.38%	3.87%	-	-	-	-	Other
AAOX American Beacon U.S. Government Money Market Select Fund AAOXX	$1.00	0%	0%	-	-	-	-	Other
AASC Thrivent Mid Cap Stock Fund Class A AASCX	$32.11	0.56%	2.33%	-	-	-	-	Other
AASM Thrivent Small Cap Stock Fund Class A AASMX	$25.51	0.47%	5.94%	-	-	-	-	Other
AASO Alger Small Cap Growth Portfolio Class I-2 AASOX	$21.33	1.62%	11.44%	-	-	-	-	Other
AASR American Beacon Small Cap Value Fund R6 Class AASRX	$28.05	0.9%	9.78%	-	-	-	-	Other
AASS American Beacon Small Cp Val Adv AASSX	$25.50	0.91%	8.83%	-	-	-	-	Other
AAST Cavanal Hill Limited Duration A AASTX	$9.19	0.33%	-2.34%	-	-	-	-	Other
AATS Ancora/Thelen Small-Mid Cap Fund Class S AATSX	$19.17	1.32%	-5.29%	-	-	-	-	Other
ABAC Ab Carval Credit Opportunities Fund ABACX	$10.04	-0.1%	-2.33%	-	-	-	-	Other
ABAL American Funds American Balanced Fund<sup>®</sup> Class A ABALX	$40.10	-0.15%	1.67%	-	-	-	-	Other
ABAS AB Discovery Value Fund Class A ABASX	$23.19	3.16%	9.96%	-	-	-	-	Other
ABCA American Beacon The London Company Income Equity Fund A Class ABCAX	$23.26	1.35%	-0.04%	-	-	-	-	Other
ABCC American Beacon Balanced Fund C Class ABCCX	$12.56	1.21%	-1.72%	-	-	-	-	Other
ABCI American Beacon The London Company Income Equity Fund R5 Class ABCIX	$23.65	1.37%	0.21%	-	-	-	-	Other
ABCV American Beacon The London Company Income Equity Fund Investor Class ABCVX	$23.50	1.34%	0.13%	-	-	-	-	Other
ABCY American Beacon The London Company Income Equity Fund Y Class ABCYX	$23.45	1.38%	0.13%	-	-	-	-	Other
ABDA Columbia Capital Allocation Conservative Portfolio Class A ABDAX	$9.75	0.21%	-1.02%	-	-	-	-	Other
ABEM abrdn Emerging Markets Fund Institutional Class ABEMX	$19.54	-2.2%	9.9%	-	-	-	-	Other
ABEY American Beacon International Equity Fund Class Y ABEYX	$21.03	-0.71%	0.72%	-	-	-	-	Other
ABFA American Beacon Balanced Fund Class A ABFAX	$12.25	1.24%	-2%	-	-	-	-	Other
ABHF American High-Income Municipal Bond Fund® Class F-1 ABHFX	$14.76	1.03%	-4.09%	-	-	-	-	Other
ABHI American Century High-Yield Fund Investor Class ABHIX	$4.97	-0.2%	-4.24%	-	-	-	-	Other
ABHT American Century Government Bond Fund I Class ABHTX	$9.02	0.78%	-5.35%	-	-	-	-	Other
ABHY American Century High Yield Municipal Fund Investor Class ABHYX	$8.35	1.21%	-4.9%	-	-	-	-	Other
ABNA AB Bond Inflation Strategy Class A ABNAX	$10.28	0.49%	-3.75%	-	-	-	-	Other
ABND American Funds The Bond Fund of America® Class A ABNDX	$10.88	0.74%	-5.8%	-	-	-	-	Other
ABNF American Funds The Bond Fund of America® Class F-2 ABNFX	$10.88	0.74%	-5.8%	-	-	-	-	Other
ABNI abrdn International Small Cap Fund Institutional Class ABNIX	$34.02	-4.3%	-2.23%	-	-	-	-	Other
ABNY AB Bond Inflation Strategy Advisor Class ABNYX	$10.30	0.49%	-3.65%	-	-	-	-	Other
ABPA AB Sustainable Thematic Balanced Portfolio Class A ABPAX	$13.12	-0.03%	-0.33%	-	-	-	-	Other
ABPY AB Sustainable Thematic Balanced Portfolio Advisor Class ABPYX	$13.24	-0.02%	-0.47%	-	-	-	-	Other
ABRJ ABR 50/50 Volatility Fund Investor Shares ABRJX	$9.23	-0.97%	10.8%	-	-	-	-	Other
ABRT ABR Dynamic Blend Equity & Volatility Fund Investor Shares ABRTX	$11.45	-0.69%	2.78%	-	-	-	-	Other
ABRV ABR Dynamic Blend Equity & Volatility Fund Institutional Shares ABRVX	$11.71	-0.76%	2%	-	-	-	-	Other
ABRY Invesco Balanced-Risk Allocation Fund Class Y ABRYX	$10.31	0.78%	17.16%	-	-	-	-	Other
ABRZ Invesco Balanced-Risk Allocation Fund Class A ABRZX	$9.96	0.61%	16.9%	-	-	-	-	Other
ABSA American Beacon Small Cp Val A ABSAX	$25.08	0.93%	8.62%	-	-	-	-	Other
ABSI AB Discovery Value Fund Class I ABSIX	$22.88	3.16%	9.84%	-	-	-	-	Other
ABST Teberg Investor ABSTX	$34.31	-0.72%	21.54%	-	-	-	-	Other
ABSY American Beacon Small Cap Value Fund Class Y ABSYX	$27.30	0.92%	9.51%	-	-	-	-	Other

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