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
BLRY Brookfield Global Listed Real Estate Fund Class I BLRYX	$13.00	0%	5.67%	-	-	-	-	Other
BLSA BlackRock Advantage Emerging Markets Fund Investor A Shares BLSAX	$13.78	-2.27%	13.32%	-	-	-	-	Other
BLSC BlackRock Advantage Emerging Markets Fund Investor C Shares BLSCX	$12.96	-2.19%	11.92%	-	-	-	-	Other
BLSI BlackRock Advantage Emerging Markets Fund Institutional Shares BLSIX	$14.09	-2.29%	13.45%	-	-	-	-	Other
BLSK Blackrock Advantage Emerging Markets Fund Class K BLSKX	$14.12	-2.15%	12.42%	-	-	-	-	Other
BLUE AMG Veritas Global Real Return Fund - Class I BLUEX	$40.28	-0.15%	-1.64%	-	-	-	-	Other
BLUI Blueprint Adaptive Growth Allc Instl BLUIX	$16.65	-1.07%	-0.6%	-	-	-	-	Other
BLYA American Beacon Man Lg Cp Growth A BLYAX	$39.94	-2.44%	6.34%	-	-	-	-	Other
BLYP American Beacon Man Large Cap Growth Fund Investor Class BLYPX	$39.96	-1.62%	5.46%	-	-	-	-	Other
BLYY American Beacon Man Large Cap Growth Fund Y Class BLYYX	$41.64	-1.63%	6.14%	-	-	-	-	Other
BLZA BlackRock Sust Aware Adg EM Eq Inv A BLZAX	$13.17	-2.01%	15.32%	-	-	-	-	Other
BLZI BlackRock Sust Aware Adg EM Eq Ins BLZIX	$13.18	-2.01%	15.31%	-	-	-	-	Other
BLZK BlackRock Sust Aware Adg EM Eq K BLZKX	$13.18	-2.01%	15.31%	-	-	-	-	Other
BMBC BlackRock Systematic Multi-Strategy Fund Investor C Shares BMBCX	$10.35	1.07%	0.68%	-	-	-	-	Other
BMBI Baird Quality Intermediate Municipal Bond Fund Class Institutional BMBIX	$10.91	1.21%	-2.24%	-	-	-	-	Other
BMBS Baird Quality Intermediate Municipal Bond Fund Class Investor BMBSX	$11.23	1.26%	-2.09%	-	-	-	-	Other
BMCA BlackRock Advantage Large Cap Growth Fund Investor A Shares BMCAX	$28.00	-1.1%	-0.6%	-	-	-	-	Other
BMCC BlackRock Advantage Large Cap Growth Fund Investor C Shares BMCCX	$19.80	-2.27%	-3.08%	-	-	-	-	Other
BMCI BlackRock High Equity Income Fund Institutional Shares BMCIX	$32.59	0.15%	9.44%	-	-	-	-	Other
BMCK BlackRock Advantage Large Cap Growth Fund Class K BMCKX	$30.19	-2.23%	0.57%	-	-	-	-	Other
BMCR BlackRock Advantage Large Cap Growth Fund Class R BMCRX	$29.97	-1.06%	-0.1%	-	-	-	-	Other
BMDI Baird Mid Cap Growth Fund Institutional Class BMDIX	$19.71	-0.4%	-12.63%	-	-	-	-	Other
BMDS Baird Mid Cap Growth Fund Investor Class BMDSX	$17.47	-0.4%	-14.07%	-	-	-	-	Other
BMEA BlackRock High Equity Income Fund Investor A Shares BMEAX	$27.27	0.18%	9.47%	-	-	-	-	Other
BMEC BlackRock High Equity Income Fund Investor C Shares BMECX	$16.92	0.12%	9.44%	-	-	-	-	Other
BMGA BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares BMGAX	$23.87	-1.89%	-36.72%	-	-	-	-	Other
BMGC BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares BMGCX	$13.92	-3.33%	-48.02%	-	-	-	-	Other
BMGK BlackRock Mid-Cap Growth Equity Portfolio Class K BMGKX	$30.81	-1.94%	-32.05%	-	-	-	-	Other
BMIC BlackRock Managed Income Fund Investor C Shares BMICX	$9.41	0.21%	-3.98%	-	-	-	-	Other
BMID Brown Advisory Mid-Cap Growth Fund Investor Class BMIDX	$9.6955	0%	-47.45%	-	-	-	-	Other
BMMA BlackRock Money Market Option Class A BMMAX	$1.00	0%	0%	-	-	-	-	Other
BMNI Baird Core Intermediate Municipal Bond Fund Institutional Class BMNIX	$10.13	1.2%	-2.41%	-	-	-	-	Other
BMNS Baird Core Intermediate Municipal Bond Fund Investor Class BMNSX	$10.12	1.2%	-2.41%	-	-	-	-	Other
BMOA iShares U.S. Aggregate Bond Index Fund Investor A Shares BMOAX	$8.80	0.8%	-5.07%	-	-	-	-	Other
BMOI iShares U.S. Aggregate Bond Index Fund Institutional Shares BMOIX	$8.80	0.69%	-5.07%	-	-	-	-	Other
BMOP iShares U.S. Aggregate Bond Index Fund Investor P Shares BMOPX	$8.78	0.69%	-5.18%	-	-	-	-	Other
BMPA BlackRock Securitized Income Investor A BMPAX	$9.0645	0.05%	-0.39%	-	-	-	-	Other
BMPC BlackRock US Mortgage Portfolio Investor C Shares BMPCX	$9.0691	-0.01%	-0.45%	-	-	-	-	Other
BMPE Beck Mack + Oliver Partners Fund BMPEX	$28.32	1.14%	0%	-	-	-	-	Other
BMPI ProFunds Materials UltraSector Fund Investor Class BMPIX	$126.82	0.49%	18.46%	-	-	-	-	Other
BMPS ProFunds Materials UltraSector Fund Service Class BMPSX	$107.21	0.48%	17.45%	-	-	-	-	Other
BMQI Baird Municipal Bond Fund Institutional BMQIX	$9.75	1.35%	-2.89%	-	-	-	-	Other
BMQS Baird Municipal Bond Investor BMQSX	$9.74	1.35%	-2.89%	-	-	-	-	Other
BMRR BlackRock Mid-Cap Growth Equity Portfolio Class R BMRRX	$22.69	-1.94%	-37.72%	-	-	-	-	Other
BMSA BlackRock Income Fund Investor A Shares BMSAX	$8.73	0.11%	-5.11%	-	-	-	-	Other
BMSC BlackRock Income Fund Investor C Shares BMSCX	$8.74	0.23%	-5.1%	-	-	-	-	Other
BMSF MFS Blended Research Mid Cap Equity Fund A BMSFX	$17.51	0.46%	12.46%	-	-	-	-	Other
BMSI BlackRock Income Fund Institutional Shares BMSIX	$8.73	0.11%	-5.11%	-	-	-	-	Other
BMSK BlackRock Income Fund Class K Shares BMSKX	$8.73	0.11%	-5.01%	-	-	-	-	Other
BMSL MFS Blended Research Mid Cap Equity Fund I BMSLX	$17.43	0.4%	12.45%	-	-	-	-	Other

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