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
AGCA Water Island Credit Opportunities Fund Class A AGCAX	$9.75	-0.1%	-0.91%	-	-	-	-	Other
AGCH American Century Global Small Cap Fund C Class AGCHX	$18.49	-1.33%	-3.4%	-	-	-	-	Other
AGCI abrdn Infrastructure Debt Fund Institutional Class AGCIX	$8.18	0.12%	-6.41%	-	-	-	-	Other
AGCL American Century Global Small Cap Fund A Class AGCLX	$20.04	-1.33%	-3.14%	-	-	-	-	Other
AGCS American Century Global Small Cap Fund I Class AGCSX	$20.76	-1.28%	-3.17%	-	-	-	-	Other
AGCV American Century Global Small Cap Fund Investor Class AGCVX	$20.44	-1.3%	-3.13%	-	-	-	-	Other
AGDA AB High Income Fund Class A AGDAX	$6.71	-0.3%	-5.09%	-	-	-	-	Other
AGDI AB High Income Fund Class I AGDIX	$6.71	-0.3%	-5.36%	-	-	-	-	Other
AGDY AB High Income Fund Advisor Class AGDYX	$6.72	-0.3%	-5.08%	-	-	-	-	Other
AGDZ AB High Income Fund Class Z AGDZX	$6.71	-0.3%	-5.36%	-	-	-	-	Other
AGEC American Beacon Developing World Income Fund-C Class AGECX	$7.45	-0.4%	0.68%	-	-	-	-	Other
AGEP American Beacon Developing World Income Fund-Investor Class AGEPX	$7.50	-0.4%	0.67%	-	-	-	-	Other
AGEY American Beacon Developing World Income Fund-Y Class AGEYX	$7.52	-0.4%	0.8%	-	-	-	-	Other
AGFC Alger Responsible Investing Fund Class C AGFCX	$16.85	-1.63%	-5.87%	-	-	-	-	Other
AGFK AB Growth Fund Class K AGFKX	$120.27	0%	0%	-	-	-	-	Other
AGGD American Century Focused Global Growth Fund R6 Class AGGDX	$12.23	-0.73%	-6.21%	-	-	-	-	Other
AGGN American Century Global Gold Fund I Class AGGNX	$28.98	-7.71%	9.28%	-	-	-	-	Other
AGGP MFS Aggressive Growth Allocation R6 AGGPX	$35.35	-0.11%	1.49%	-	-	-	-	Other
AGIV Invesco Income Fund Investor Class AGIVX	$6.72	0.6%	-5.08%	-	-	-	-	Other
AGIZ Alger Growth & Income Z AGIZX	$103.90	-0.96%	13.89%	-	-	-	-	Other
AGLC American Century Focused Global Growth Fund C Class AGLCX	$6.30	-0.79%	-13.34%	-	-	-	-	Other
AGLO Ariel Global Investor AGLOX	$16.27	-0.18%	1.94%	-	-	-	-	Other
AGMN American Century Ginnie Mae Fund R5 Class AGMNX	$8.64	0.93%	-5.26%	-	-	-	-	Other
AGOI Invesco Income Fund Class R5 AGOIX	$6.72	0.75%	-5.08%	-	-	-	-	Other
AGOV Invesco Income Fund Class A AGOVX	$6.71	0.6%	-5.09%	-	-	-	-	Other
AGOZ Alger Small Cap Focus Fund Class Z AGOZX	$24.25	0.46%	5.07%	-	-	-	-	Other
AGPX Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX	$1.00	0%	0%	-	-	-	-	Other
AGQX American Century Investment Trust - Premium Money Market Fund AGQXX	$1.00	0%	0%	-	-	-	-	Other
AGRD American Century Growth Fund R6 Class AGRDX	$62.52	-2.27%	-11.09%	-	-	-	-	Other
AGRE Invesco Global Real Estate Fund Class A AGREX	$9.57	0%	1.59%	-	-	-	-	Other
AGRF AB Growth Fund Class A AGRFX	$106.80	-2.59%	-13.94%	-	-	-	-	Other
AGRX AllianceBernstein Bond Fund - Government Reserves Portfolio Fund AGRXX	$1.00	0%	0%	-	-	-	-	Other
AGRY AB Growth Fund Advisor Class AGRYX	$131.28	-2.58%	-11.44%	-	-	-	-	Other
AGSC Alger Small Cap Growth Fund Class C AGSCX	$8.00	1.27%	14.61%	-	-	-	-	Other
AGTH American Funds The Growth Fund of America® Class A AGTHX	$85.89	-1.78%	-4.07%	-	-	-	-	Other
AGUA American Beacon Developing World Income Fund-A Class AGUAX	$7.52	-0.27%	0.8%	-	-	-	-	Other
AGVE American Funds Global Insight F-1 AGVEX	$30.03	-1.83%	6.68%	-	-	-	-	Other
AGVF American Funds Global Insight Fund Class A AGVFX	$29.98	-1.83%	6.58%	-	-	-	-	Other
AGVG American Funds Global Insight Fund Class F-2 AGVGX	$30.14	-1.86%	6.61%	-	-	-	-	Other
AGYC American Century Global Gold Fund C Class AGYCX	$26.26	-7.76%	9.05%	-	-	-	-	Other
AHGC American Century Heritage Fund C Class AHGCX	$5.64	-1.57%	-48.77%	-	-	-	-	Other
AHHY Invesco High Yield Fund Class Y AHHYX	$3.35	-0.3%	-6.42%	-	-	-	-	Other
AHIC American High-Income Municipal Bond Fund® Class C AHICX	$14.76	1.03%	-4.09%	-	-	-	-	Other
AHID American Century High Income Fund R6 Class AHIDX	$8.27	-0.12%	-5.92%	-	-	-	-	Other
AHIF American Funds American High-Income Trust® Class F-2 AHIFX	$9.41	-0.21%	-5.24%	-	-	-	-	Other
AHIT American Funds American High-Income Trust<sup>®</sup> Class A AHITX	$9.41	-0.21%	-5.24%	-	-	-	-	Other
AHIV American Century High Income Fund Investor Class AHIVX	$8.28	-0.12%	-5.91%	-	-	-	-	Other
AHLA American Beacon AHL Mgd Futs Strat A AHLAX	$10.73	-1.56%	9.38%	-	-	-	-	Other
AHLI American Beacon AHL Managed Futures Strategy Fund R5 Class AHLIX	$11.04	-0.9%	10.18%	-	-	-	-	Other
AHLP American Beacon AHL Managed Futures Strategy Fund Investor Class AHLPX	$10.76	-0.83%	9.91%	-	-	-	-	Other

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