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
ABSZ AB Discovery Value Fund Class Z ABSZX	$22.88	1.82%	9.84%	-	-	-	-	Other
ABTC American Century Government Bond C ABTCX	$9.04	0.78%	-5.24%	-	-	-	-	Other
ABTF AB High Income Municipal Portfolio Class C ABTFX	$9.76	1.35%	-5.79%	-	-	-	-	Other
ABTH AB High Income Municipal Portfolio Class A ABTHX	$9.79	1.66%	-5.59%	-	-	-	-	Other
ABTI American Century Government Bond Fund R5 Class ABTIX	$9.04	0.67%	-5.24%	-	-	-	-	Other
ABTY AB High Income Municipal Portfolio Advisor Class ABTYX	$9.79	1.66%	-5.5%	-	-	-	-	Other
ABTZ AB High Income Municipal Portfolio Class Z ABTZX	$9.79	1.66%	-5.5%	-	-	-	-	Other
ABUA Columbia Capital Allocation Moderate Portfolio Class A ABUAX	$11.66	-0.17%	0.78%	-	-	-	-	Other
ABWA AB All Market Total Return Portfolio Class A ABWAX	$16.63	-0.3%	-3.59%	-	-	-	-	Other
ABYA Abbey Capital Futures Strategy Fund Class A ABYAX	$11.95	-0.5%	8.24%	-	-	-	-	Other
ABYE AB Emerging Markets Multi-Asset Portfolio Advisor Class ABYEX	$11.48	-1.8%	11.78%	-	-	-	-	Other
ABYI Abbey Capital Futures Strategy Fund Class I ABYIX	$12.05	0%	8.27%	-	-	-	-	Other
ABYS AB Discovery Value Fund Advisor Class ABYSX	$24.22	1.81%	10.19%	-	-	-	-	Other
ACAA Alger Capital Appreciation Fund Class A ACAAX	$43.59	-1.76%	-4.3%	-	-	-	-	Other
ACAR Alger Capital Appreciation Institutional Fund Class R ACARX	$42.19	-1.79%	-3.46%	-	-	-	-	Other
ACAS RBC BlueBay Access Capital Community Investment Fund Class A ACASX	$7.47	0.95%	-5.08%	-	-	-	-	Other
ACAT RBC BlueBay Access Capital Community Investment Fund Class IS ACATX	$7.47	0.95%	-5.08%	-	-	-	-	Other
ACAX American Century Investment Trust - Prime Money Market Fund ACAXX	$1.00	0%	0%	-	-	-	-	Other
ACAY Alger Capital Appreciation Institutional Fund Class Y ACAYX	$63.36	-1.78%	0.27%	-	-	-	-	Other
ACAZ Alger Capital Appreciation Fund Class Z ACAZX	$48.06	-2.59%	-2%	-	-	-	-	Other
ACBP American Century Diversified Bond Fund I Class ACBPX	$8.83	0.68%	-5.66%	-	-	-	-	Other
ACCA American Century Strategic Allocation: Conservative Fund A Class ACCAX	$5.74	0.35%	-2.05%	-	-	-	-	Other
ACCB Invesco Corporate Bond Fund Class A ACCBX	$5.92	0.51%	-7.36%	-	-	-	-	Other
ACCE Invesco Corporate Bond Fund Class C ACCEX	$5.96	0.51%	-7.45%	-	-	-	-	Other
ACCH Invesco Corporate Bond Fund Class Y ACCHX	$5.94	0.51%	-7.48%	-	-	-	-	Other
ACCN American Century Core Plus Fund Investor Class ACCNX	$8.85	0.68%	-5.55%	-	-	-	-	Other
ACCO American Century International Value Fund C Class ACCOX	$12.57	0%	12.74%	-	-	-	-	Other
ACCP American Century Core Plus Fund Class R ACCPX	$8.86	0.68%	-5.54%	-	-	-	-	Other
ACCS RBC BlueBay Access Capital Community Investment Fund Institutional Class ACCSX	$7.48	0.81%	-5.08%	-	-	-	-	Other
ACEH Invesco Exchange Fund ACEHX	$3.954	0.1%	0.1%	-	-	-	-	Other
ACEI Invesco Equity and Income Fund Class A ACEIX	$11.67	0%	2.46%	-	-	-	-	Other
ACEM Alger Emerging Markets Fund Class C ACEMX	$12.88	-2.5%	6.1%	-	-	-	-	Other
ACER Invesco Equity and Income Fund Class C ACERX	$11.31	0.18%	2.35%	-	-	-	-	Other
ACES Invesco Equity and Income Fund Class R ACESX	$11.73	0.26%	2.53%	-	-	-	-	Other
ACET Invesco Equity and Income Fund Class Y ACETX	$11.62	0.26%	2.47%	-	-	-	-	Other
ACEV American Century International Value Fund Investor Class ACEVX	$12.56	0%	12.65%	-	-	-	-	Other
ACFO American Century Investments Focused Dynamic Growth Fund Investor Class ACFOX	$76.89	-3.25%	-6.39%	-	-	-	-	Other
ACGC American Century Disciplined Core Value Fund C Class ACGCX	$44.95	0.69%	12.71%	-	-	-	-	Other
ACGG American Century Global Gold Fund A Class ACGGX	$27.89	-7.74%	9.24%	-	-	-	-	Other
ACGI Invesco Growth and Income Fund Class A ACGIX	$24.92	-0.32%	4.75%	-	-	-	-	Other
ACGK Invesco Growth and Income Fund Class C ACGKX	$24.17	0%	4.63%	-	-	-	-	Other
ACGQ Invesco Growth and Income Fund R5 Class ACGQX	$24.99	-0.32%	4.74%	-	-	-	-	Other
ACGY AB Income Fund Advisor Class ACGYX	$6.12	0.99%	-6.42%	-	-	-	-	Other
ACII American Century Equity Income Fund I Class ACIIX	$9.56	1.59%	5.87%	-	-	-	-	Other
ACIN Columbia Acorn International Inst ACINX	$23.08	-1.62%	-6.79%	-	-	-	-	Other
ACIO American Century International Opportunities Fund I Class ACIOX	$12.47	-3.71%	4.53%	-	-	-	-	Other
ACIT American Century Inflation Adjusted Bond Fund Investor Class ACITX	$10.37	0.88%	-4.86%	-	-	-	-	Other
ACLA American Century Mid Cap Value Fund A Class ACLAX	$17.08	3.2%	3.08%	-	-	-	-	Other
ACMD Absolute Capital Defender Fund Investor Class ACMDX	$11.70	0.17%	4%	-	-	-	-	Other
ACMV American Century Mid Cap Value Fund Investor Class ACMVX	$17.15	3.25%	3.13%	-	-	-	-	Other

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