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
BXMI Blackstone Alternative Multi-Strategy Fund Class I BXMIX	$11.62	0.09%	0%	-	-	-	-	Other
BXMY Blackstone Alternative Multi-Strategy Fund Class Y BXMYX	$11.55	0.09%	0%	-	-	-	-	Other
BYMI BNY Mellon Corporate Bond Fund Investor Shares BYMIX	$12.55	0%	-1.1%	-	-	-	-	Other
BYMM BNY Mellon Corporate Bond Fund Class M Shares BYMMX	$25.06	0%	97.95%	-	-	-	-	Other
BZGA Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund BZGAX	$21.04	-0.28%	11.74%	-	-	-	-	Other
BZGC Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund BZGCX	$20.10	-0.3%	10.93%	-	-	-	-	Other
BZGI Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund BZGIX	$21.21	-0.52%	12.22%	-	-	-	-	Other
BZOI Collegeadvantage 529 Savings Plan - BlackRock College Enrollment Option Fund BZOIX	$14.66	0.21%	4.56%	-	-	-	-	Other
CAAA Calvert Growth Allocation A CAAAX	$32.39	-0.58%	6.2%	-	-	-	-	Other
CAAF American Funds ST Bd Fd of Amer 529-A CAAFX	$9.39	0.21%	-2.59%	-	-	-	-	Other
CAAI Ariel Appreciation Fund Institutional Class CAAIX	$44.13	1.78%	1.57%	-	-	-	-	Other
CAAM Invesco Select Risk: Moderately Conservative Investor Fund Class A CAAMX	$11.88	0%	2.86%	-	-	-	-	Other
CAAP Ariel Appreciation Fund Investor Class CAAPX	$43.83	0.14%	1.22%	-	-	-	-	Other
CABD AB Relative Value Fund Class A CABDX	$7.79	0.65%	15.92%	-	-	-	-	Other
CABI AB Global Risk Allocation Fund Class I CABIX	$16.71	0.06%	-3.52%	-	-	-	-	Other
CACG Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio CACGX	$71.30	-0.41%	9.29%	-	-	-	-	Other
CADC CION Ares Diversified Credit Fund C Share CADCX	$23.22	-0.26%	-6.82%	-	-	-	-	Other
CADE CION Ares Diversified Credit Fund A Share CADEX	$23.30	-0.26%	-6.99%	-	-	-	-	Other
CADF CION Ares Diversified Credit Fund Class W CADFX	$23.53	-0.3%	-7.07%	-	-	-	-	Other
CADP Columbia International Dividend Income Fund Institutional 2 Class CADPX	$26.20	-0.46%	14.16%	-	-	-	-	Other
CADS Cion Ares Diversified Credit Fund CADSX	$23.40	-0.3%	-7%	-	-	-	-	Other
CADU CION Ares Diversified Credit Fund I Share CADUX	$23.49	-0.3%	-7.12%	-	-	-	-	Other
CAEA Columbia Acorn European Fund Class A CAEAX	$26.53	0%	-10.22%	-	-	-	-	Other
CAEI Calvert Global Energy Solutions Fund Class I CAEIX	$14.29	-2.52%	0.35%	-	-	-	-	Other
CAFA American Funds AMCAP Fund® Class 529-A CAFAX	$43.06	-2.14%	-9.46%	-	-	-	-	Other
CAFE American Funds AMCAP Fund® Class 529-E CAFEX	$40.58	-2.17%	-10.32%	-	-	-	-	Other
CAFR Commonwealth Africa Fund CAFRX	$11.85	0.25%	8.22%	-	-	-	-	Other
CAGC Calamos Global Convertible Fund Class A CAGCX	$15.15	-0.33%	3.2%	-	-	-	-	Other
CAGE Calamos Global Equity A CAGEX	$18.78	-0.63%	-6.61%	-	-	-	-	Other
CAGG Future Scholar 529 College Savings Plan - Aggresive Growth Portfloio Adviser Age Based CAGGX	$64.50	-0.39%	10.12%	-	-	-	-	Other
CAGI Calvert Growth Allocation I CAGIX	$32.64	-0.58%	6.25%	-	-	-	-	Other
CAGX Cash Account Trust - Government & Agency Securities Portfolio CAGXX	$1.00	0%	0%	-	-	-	-	Other
CAHE Calamos Hedged Equity Fund Class A CAHEX	$20.69	0%	7.7%	-	-	-	-	Other
CAIF American Funds Capital Income Builder® Class F-2 CAIFX	$82.56	0.27%	2.98%	-	-	-	-	Other
CALR Calvert Small-Cap Fund Class R6 CALRX	$32.10	0.47%	-10.31%	-	-	-	-	Other
CALT Six Circles Multi-Strategy CALTX	$10.88	0.09%	3.32%	-	-	-	-	Other
CALX Federated Hermes Money Market Obligations Trust - Federated Hermes California Municipal Cash Trust CALXX	$1.00	0%	0%	-	-	-	-	Other
CAMI Cambiar International Equity Fund Investor Class CAMIX	$32.94	-0.42%	2.01%	-	-	-	-	Other
CAMM Cambiar SMID Fund Investor Class Shares CAMMX	$19.39	1.57%	-12.81%	-	-	-	-	Other
CAMO Cambiar Opportunity Fund Class Investor CAMOX	$29.11	0.03%	-3%	-	-	-	-	Other
CAMS Cambiar Small Cap Fund Class Investor CAMSX	$18.46	1.1%	4.12%	-	-	-	-	Other
CAPA Federated Hermes Capital Income Fund Class A Shares CAPAX	$9.65	-0.21%	3.21%	-	-	-	-	Other
CAPE Eaton Vance Tax-Managed Growth 1.0 Fund CAPEX	$3,199.79	-0.83%	5.98%	-	-	-	-	Other
CAPI Calamos Aksia Alternative Credit Fund CAPIX	$10.56	0%	-0.85%	-	-	-	-	Other
CARE Domini Sustainable Solutions Fund Investor Shares CAREX	$20.28	0.45%	11.18%	-	-	-	-	Other
CASA Catalyst/Aspect Enhanced Multi-Asset A CASAX	$12.04	0.42%	17.01%	-	-	-	-	Other
CATJ Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 6-7 Fund CATJX	$25.14	-0.16%	7.62%	-	-	-	-	Other
CATL Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 6-7 Fund CATLX	$25.65	-0.16%	7.91%	-	-	-	-	Other
CATM Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 12-13 Fund CATMX	$19.44	0.15%	4.18%	-	-	-	-	Other
CATZ Columbia Strategic Municipal Inc Inst CATZX	$13.92	1.61%	-4.85%	-	-	-	-	Other

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