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
DQIR BNY Mellon Equity Income Fund Class I DQIRX	$41.32	-0.17%	15%	-	-	-	-	Other
DRAF Destinations Real Assets Fund Class I DRAFX	$2.74	0.37%	8.73%	-	-	-	-	Other
DRCA BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z DRCAX	$13.09	1.39%	-3.75%	-	-	-	-	Other
DRDA Dearborn Partners Rising Dividend Fund DRDAX	$26.12	1.56%	0.27%	-	-	-	-	Other
DREG Driehaus Emerging Markets Growth Fund Investor Class DREGX	$53.44	-3.22%	11.36%	-	-	-	-	Other
DREI DFA World Core Equity Portfolio Institutional Class DREIX	$31.37	-0.63%	8.77%	-	-	-	-	Other
DRES Driehaus Emerging Markets Small Cap Growth Fund DRESX	$27.13	-5.17%	0.86%	-	-	-	-	Other
DREV BNY Mellon Large Cap Securities Inc DREVX	$21.28	-0.7%	-0.56%	-	-	-	-	Other
DRGT Virtus Zevenbergen Technology Fund Institutional Class DRGTX	$135.72	-0.72%	13.52%	-	-	-	-	Other
DRGV BNY Mellon Dynamic Value Fund Class I DRGVX	$58.90	0.07%	15.85%	-	-	-	-	Other
DRGY BNY Mellon Dynamic Value Fund Class Y DRGYX	$58.76	0.09%	15.85%	-	-	-	-	Other
DRIL Dimensional 2060 Target Dt Rtr Inc Instl DRILX	$25.70	-0.54%	11.16%	-	-	-	-	Other
DRIO Driehaus International Small Cap Growth Fund DRIOX	$12.02	-1.07%	2.82%	-	-	-	-	Other
DRIP The MP 63 Fund DRIPX	$33.85	0.68%	9.72%	-	-	-	-	Other
DRIS Foundry Partners Small Cap Value Fund Institutional Class DRISX	$22.48	1.26%	19.07%	-	-	-	-	Other
DRLA BNY Mellon Developed Markets Real Estate Securities Fund - Class A DRLAX	$9.24	0.87%	0.43%	-	-	-	-	Other
DRMC Virtus Silvant Mid-Cap Growth Fund Institutional Class DRMCX	$6.22	-0.96%	-15.83%	-	-	-	-	Other
DRNJ BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A DRNJX	$11.42	1.33%	-3.55%	-	-	-	-	Other
DRRA BNY Mellon Global Real Return Fund - Class A DRRAX	$17.75	-0.34%	5.09%	-	-	-	-	Other
DRRI BNY Mellon Global Real Return Fund - Class I DRRIX	$17.84	-0.34%	5.06%	-	-	-	-	Other
DRRY BNY Mellon Global Real Return Fund - Class Y DRRYX	$17.85	-0.34%	5.06%	-	-	-	-	Other
DRSV North Square Small Cap Value Investor DRSVX	$22.31	1.27%	19.05%	-	-	-	-	Other
DRTH BNY Mellon Sustainable U.S. Equity Fund Class Z DRTHX	$21.90	-0.36%	-0.68%	-	-	-	-	Other
DRXI DFA LTIP Portfolio Institutional Class DRXIX	$4.60	2.45%	-17.12%	-	-	-	-	Other
DSBF Domini Impact Bond Fund Investor Shares DSBFX	$9.83	0.72%	-5.12%	-	-	-	-	Other
DSCG DFA U.S. Small Cap Growth Portfolio Institutional Class DSCGX	$33.07	0.36%	6.54%	-	-	-	-	Other
DSCL DFA International Social Core Equity Portfolio Institutional Class Shares DSCLX	$20.44	-0.82%	9.25%	-	-	-	-	Other
DSCP Davenport Small Cap Focus Fund DSCPX	$15.64	-0.57%	-8.05%	-	-	-	-	Other
DSCV BNY Mellon Opportunistic Small Cap Fund Investor Shares DSCVX	$35.73	0%	6.53%	-	-	-	-	Other
DSDY BNY Mellon Global Fixed Income Fund - Class Y DSDYX	$20.04	0.5%	-3.93%	-	-	-	-	Other
DSEE DoubleLine Shiller Enhanced CAPE<sup>®</sup> Class I DSEEX	$15.08	-0.53%	-7.14%	-	-	-	-	Other
DSEF Domini Impact Equity Fund Investor Shares DSEFX	$41.31	-0.63%	-1.76%	-	-	-	-	Other
DSEN DoubleLine Shiller Enhanced CAPE® Class N DSENX	$15.06	-0.53%	-7.15%	-	-	-	-	Other
DSEU DoubleLine Shiller Enhanced International CAPE<sup>®</sup> Class I DSEUX	$14.75	0.55%	9.34%	-	-	-	-	Other
DSHF Brinker Capital Destinations Shelter I DSHFX	$14.09	-0.42%	7.07%	-	-	-	-	Other
DSIB BNY Mellon Short Term Municipal Bond Fund Class D DSIBX	$12.82	0.63%	-0.85%	-	-	-	-	Other
DSMD Driehaus Small/Mid Cap Growth DSMDX	$20.21	-0.1%	-6.17%	-	-	-	-	Other
DSMF Destinations Small-Mid Cap Equity Fund Class I DSMFX	$15.80	0.32%	2.4%	-	-	-	-	Other
DSPI BNY Mellon Institutional S&P 500 Stock Index Fund Class I DSPIX	$50.44	-0.45%	-15.55%	-	-	-	-	Other
DSSM DFA Selective State Municipal Bond Instl DSSMX	$9.37	1.19%	-1.88%	-	-	-	-	Other
DSTI BNY Mellon Short Term Income Fund Class D DSTIX	$9.51	0.21%	-3.35%	-	-	-	-	Other
DSVX Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund DSVXX	$1.00	0%	0%	-	-	-	-	Other
DTBR PGIM Total Return Bond Fund DTBRX	$11.64	0.69%	-5.75%	-	-	-	-	Other
DTBX DWS Tax Exempt DWS Tax-Exempt Money Fund DTBXX	$1.00	0%	0%	-	-	-	-	Other
DTCA BNY Mellon Sustainable U.S. Equity Fund DTCAX	$20.94	-0.38%	-1.13%	-	-	-	-	Other
DTCC BNY Mellon Sustainable U.S. Equity Fund Class C DTCCX	$15.61	-0.38%	-4.99%	-	-	-	-	Other
DTCP DFA Targeted Credit Portfolio Institutional Class DTCPX	$9.44	0%	-2.78%	-	-	-	-	Other
DTCX Cash Account Trust - DWS Tax-Exempt Portfolio DTCXX	$1.00	0%	0%	-	-	-	-	Other
DTFI Nomura Tax-Free USA Fund Institutional Class DTFIX	$9.75	1.56%	-5.98%	-	-	-	-	Other
DTGR BNY Mellon Technology Growth Fund Class A DTGRX	$85.47	-0.89%	6.5%	-	-	-	-	Other

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