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
ACNX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ACNXX	$1.00	0%	0%	-	-	-	-	Other
ACPS Invesco Core Plus Bond Fund Class A ACPSX	$8.87	0.57%	-5.94%	-	-	-	-	Other
ACRN Columbia Acorn Fund Institutional Class ACRNX	$13.02	-0.15%	-3.48%	-	-	-	-	Other
ACSD Invesco Comstock Fund Class Y ACSDX	$34.67	0.81%	8.24%	-	-	-	-	Other
ACSH Invesco Comstock R5 ACSHX	$34.63	0.82%	8.25%	-	-	-	-	Other
ACSM Advisors Capital Small/Mid Cap ACSMX	$11.27	3.39%	-2.09%	-	-	-	-	Other
ACSN American Century Short Duration Fund Investor Class ACSNX	$9.65	0.1%	-2.43%	-	-	-	-	Other
ACST Invesco Comstock Fund Class A ACSTX	$34.69	0.81%	8.27%	-	-	-	-	Other
ACTD Invesco High Yield Municipal Fund Class Y ACTDX	$7.92	1.15%	-5.49%	-	-	-	-	Other
ACTH Invesco High Yield Municipal Fund Class A ACTHX	$7.91	1.15%	-5.5%	-	-	-	-	Other
ACTQ ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 ACTQQX	$202.32	0%	-17.04%	-	-	-	-	Other
ACTQ ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132 ACTQRX	$141.02	0%	-64.72%	-	-	-	-	Other
ACTQ ADT 1954 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 136 ACTQVX	$44.18	0%	-87.92%	-	-	-	-	Other
ACTQ ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 ACTQWX	$107.75	0%	-79.22%	-	-	-	-	Other
ACTQ ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 ACTQYX	$269.71	0.04%	-54.56%	-	-	-	-	Other
ACTQ ADT 1998 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 139 ACTQZX	$422.05	0.05%	-41.24%	-	-	-	-	Other
ACTR ADT 1999 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 140 ACTRAX	$523.42	0.05%	-30.2%	-	-	-	-	Other
ACTS Invesco High Yield Municipal R6 ACTSX	$7.90	1.02%	-5.5%	-	-	-	-	Other
ACVA American Century Strategic Allocation: Aggressive Fund A Class ACVAX	$9.22	-0.11%	0.77%	-	-	-	-	Other
ACVI American Century Small Cap Value Fund I Class ACVIX	$10.46	2.45%	3.87%	-	-	-	-	Other
ACVR American Century International Value Fund R Class ACVRX	$12.51	0.16%	13.01%	-	-	-	-	Other
ACVU American Century International Value Fund I Class ACVUX	$12.48	0.24%	12.94%	-	-	-	-	Other
ACWD AMG GW&K Small/Mid Cap Growth Fund – N ACWDX	$18.71	-0.21%	-1.94%	-	-	-	-	Other
ACWI AMG GW&K Small/Mid Cap Growth Fund - I ACWIX	$19.72	-0.25%	-1.35%	-	-	-	-	Other
ACYH American Century California High Yield Municipal Fund Y Class ACYHX	$9.21	1.21%	-4.95%	-	-	-	-	Other
ACYI American Century High-Yield R5 ACYIX	$4.98	0%	-4.05%	-	-	-	-	Other
ACZX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ACZXX	$1.00	0%	0%	-	-	-	-	Other
ADAI AQR Diversified Arbitrage Fund Class I ADAIX	$13.25	0%	1.92%	-	-	-	-	Other
ADAN AQR Diversified Arbitrage Fund Class N ADANX	$13.21	0%	1.85%	-	-	-	-	Other
ADAV abrdn Dynamic Dividend Fund Class A ADAVX	$5.03	0.2%	3.93%	-	-	-	-	Other
ADAX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ADAXX	$1.00	0%	0%	-	-	-	-	Other
ADBL AMG Beutel Goodman Core Plus Bond Fund - Class N ADBLX	$8.72	0%	0%	-	-	-	-	Other
ADEI Ancora Dividend Value Equity I ADEIX	$18.45	0.6%	2.22%	-	-	-	-	Other
ADFI American Century Diversified Bond Fund Investor Class ADFIX	$8.82	0.68%	-5.67%	-	-	-	-	Other
ADJE Azzad Ethical Fund ADJEX	$17.26	-0.98%	0.23%	-	-	-	-	Other
ADKS Adirondack Small Cap ADKSX	$37.78	1.42%	7.36%	-	-	-	-	Other
ADNC American Beacon ARK Transformational Innovation Fund Class C ADNCX	$21.01	-0.66%	-6.87%	-	-	-	-	Other
ADNP American Beacon ARK Transformational Innovation Fund Investor Class ADNPX	$22.29	-0.62%	-6.11%	-	-	-	-	Other
ADNY American Beacon ARK Transformational Innovation Fund Y Class ADNYX	$22.83	-0.61%	-5.89%	-	-	-	-	Other
ADOI Axs Dynamic Opportunity Fund Class I Shares ADOIX	$20.24	-1.56%	2.12%	-	-	-	-	Other
ADOZ Alger Dynamic Opportunities Fund Class Z ADOZX	$23.31	-2.63%	-0.38%	-	-	-	-	Other
ADRV American Century Diversified Bond R5 ADRVX	$8.83	0.68%	-5.66%	-	-	-	-	Other
ADSI American Century Disciplined Growth Fund Investor Class ADSIX	$23.71	-1.94%	-10.05%	-	-	-	-	Other
ADVA North Square Strategic Income A ADVAX	$9.53	0.63%	-4.41%	-	-	-	-	Other
ADVD abrdn Dynamic Dividend Fund Institutional Class ADVDX	$5.04	0.4%	4.13%	-	-	-	-	Other
ADVL Vaughan Nelson International Fund Class I ADVLX	$19.87	-2.6%	4.2%	-	-	-	-	Other
ADVY American Century Diversified Bond Fund Y Class ADVYX	$8.83	0.68%	-5.66%	-	-	-	-	Other
AEAX AB Government Exchange Reserves AEAXX	$1.00	0%	0%	-	-	-	-	Other
AECS American Century Emerging Markets Small Cap Fund I Class AECSX	$14.36	0%	0%	-	-	-	-	Other
AEDA Invesco EQV European Equity Fund Class A AEDAX	$37.77	-0.71%	3.08%	-	-	-	-	Other

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