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
SWYG Schwab Target 2040 Index Fund SWYGX	$22.05	-0.18%	7.14%	-	-	-	-	Other
SWYH Schwab Target 2045 Index Fund SWYHX	$23.39	-0.26%	8.29%	-	-	-	-	Other
SWYJ Schwab Target 2055 Index Fund SWYJX	$24.77	-0.44%	9.5%	-	-	-	-	Other
SWYL Schwab Target 2020 Index Fund SWYLX	$14.57	0.28%	-0.68%	-	-	-	-	Other
SWYM Schwab Target 2050 Index Fund SWYMX	$24.21	-0.33%	9.05%	-	-	-	-	Other
SWYN Schwab Target 2060 Index Fund SWYNX	$25.13	-0.44%	9.79%	-	-	-	-	Other
Schwab Capital Trust - Target 2065 Index Fund SWYOX	$16.38	-0.49%	10.08%	-	-	-	-	Other
SWYX SWYXX	$1.00	0%	0%	-	-	-	-	Other
SXPA DWS S&P 500 Index Fund - Class A SXPAX	$59.82	-0.47%	6.76%	-	-	-	-	Other
SXPC DWS S&P 500 Index C SXPCX	$59.60	-0.48%	6.73%	-	-	-	-	Other
SYFF Pioneer Securitized Income Y SYFFX	$9.28	0%	-2.42%	-	-	-	-	Other
SYMA AlphaCentric Symmetry Strategy Fund Class A SYMAX	$16.20	0%	20.99%	-	-	-	-	Other
SZCA DWS Small Cap Core Fund - Class A SZCAX	$51.87	-0.38%	-1.07%	-	-	-	-	Other
SZCI DWS Small Cap Core Inst SZCIX	$54.59	-0.4%	-1.16%	-	-	-	-	Other
SZEA DWS Emerging Markets Fixed Income Fund - Class A SZEAX	$7.19	0.14%	-7.46%	-	-	-	-	Other
SZIA DWS Total Return Bond Fund - Class A SZIAX	$8.91	0.34%	-6.8%	-	-	-	-	Other
SZMA DWS Intermediate Tax-Free Fund - Class A SZMAX	$10.68	1.33%	-3.52%	-	-	-	-	Other
SZMI DWS Intermediate Tax-Free Fund - Class Inst SZMIX	$10.67	1.23%	-3.61%	-	-	-	-	Other
TAAA Thrivent Aggressive Allocation Fund Class A TAAAX	$22.02	-0.54%	2.9%	-	-	-	-	Other
TAAG Timothy Plan Small/Mid Cap Growth Fund Class A TAAGX	$16.83	0.54%	16.07%	-	-	-	-	Other
TAAI Thrivent Aggressive Allocation Fund Class S TAAIX	$22.38	-0.49%	3.04%	-	-	-	-	Other
TACW Templeton China World Fund Class Advisor TACWX	$8.228	-0.02%	-0.02%	-	-	-	-	Other
TADA Transamerica US Growth Class A TADAX	$33.32	-1.57%	-2.69%	-	-	-	-	Other
TADC Transamerica US Growth C TADCX	$26.70	-1.58%	-4.47%	-	-	-	-	Other
TADG T. Rowe Price Dividend Growth Fund Advisor Class TADGX	$90.87	0.46%	4.68%	-	-	-	-	Other
TAFL Transamerica Bond R6 TAFLX	$7.77	0.65%	-5.7%	-	-	-	-	Other
TAFT American Funds Tax-Exempt Fund of California® Class A TAFTX	$16.19	1.57%	-4.03%	-	-	-	-	Other
TAGB Templeton Global Dynamic Income A TAGBX	$3.16	-0.94%	10.88%	-	-	-	-	Other
TAGD Transamerica Large Growth R6 TAGDX	$11.98	-0.08%	-29.98%	-	-	-	-	Other
TAGG Goldman Sachs Tax-Advntgd Gbl Eq A TAGGX	$30.65	-0.84%	4.32%	-	-	-	-	Other
TAGI Transamerica Asset Allocation Growth Portfolio Class I TAGIX	$18.73	-0.74%	3.77%	-	-	-	-	Other
TAGR John Hancock Fundamental Large Cap Core Fund Class A TAGRX	$70.26	-0.17%	-4.96%	-	-	-	-	Other
TAHF Transamerica High Yield Bond R4 TAHFX	$7.80	0.39%	-5.8%	-	-	-	-	Other
TAHY Pioneer High Yield Fund Class A TAHYX	$8.54	0.35%	-3.61%	-	-	-	-	Other
TAIA American Funds Tax-Aware Conservative Growth and Income Portfolio Class A TAIAX	$17.58	0.4%	0.74%	-	-	-	-	Other
TAIB PGIM Core Bond Fund- Class Z TAIBX	$8.42	0.72%	-5.5%	-	-	-	-	Other
TAIC American Funds Tax-Aware Conservative Growth and Income Portfolio Class C TAICX	$17.43	0.4%	0.75%	-	-	-	-	Other
TAIF American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 TAIFX	$17.57	0.4%	0.75%	-	-	-	-	Other
TAIN Transamerica International Equity R6 TAINX	$28.83	-0.38%	10.42%	-	-	-	-	Other
TAIW Nuveen Quant Intl Small Cap Eq W TAIWX	$14.91	-2.23%	5.22%	-	-	-	-	Other
TAKM Carlyle Tactical Private Credit Fund TAKMX	$7.96	-0.25%	-5.01%	-	-	-	-	Other
TALT Morgan Stanley Pathway Funds Alternative Strategies Fund TALTX	$11.31	0.27%	1.71%	-	-	-	-	Other
TAMB JHancock Municipal Opportunities A TAMBX	$8.74	1.39%	-3.74%	-	-	-	-	Other
TAMM Transamerica Multi-Managed Balanced R6 TAMMX	$37.68	-0.13%	-1.08%	-	-	-	-	Other
TAMU Transamerica Intermediate Muni Class A TAMUX	$10.39	1.56%	-2.81%	-	-	-	-	Other
TAQX State Street Institutional Investment Trust -Treasury Obligations Money Market Fund TAQXX	$1.00	0%	0%	-	-	-	-	Other
TARE Third Avenue Real Estate Value Fund Institutional Class TAREX	$21.67	-0.37%	-19.5%	-	-	-	-	Other
TASC Third Avenue Small Cap Value Fund Institutional Class TASCX	$24.99	0.97%	20.9%	-	-	-	-	Other
TASH Transamerica Multi-Asset Income Fund Class A TASHX	$16.55	-0.24%	2.48%	-	-	-	-	Other
TASV PGIM Quant Solutions Small-Cap Value Fund- Class Z TASVX	$23.55	0.81%	27.09%	-	-	-	-	Other

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