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
AKRE Akre Focus Fund Retail Class AKREX	$62.87	0%	0%	-	-	-	-	Other
AKRI Akre Focus Fund Institutional Class AKRIX	$65.53	16.64%	-1.9%	-	-	-	-	Other
ALAA Invesco Income Allocation Fund Class A ALAAX	$11.35	0.44%	1.07%	-	-	-	-	Other
ALAB ALPS/Smith Balanced Opportunity A ALABX	$13.61	-0.58%	1.26%	-	-	-	-	Other
ALAF Alger Focus Equity Fund Class A ALAFX	$110.28	-3.02%	-0.67%	-	-	-	-	Other
ALAR Alger Capital Appreciation Institutional Fund Class I ALARX	$59.01	-2.61%	0.6%	-	-	-	-	Other
ALBA Alger Growth & Income Fund Class A ALBAX	$103.71	-0.97%	13.85%	-	-	-	-	Other
ALCA AB Municipal Income Fund California Portfolio Class A ALCAX	$10.10	1%	-4.54%	-	-	-	-	Other
ALCV AB Municipal Income California Advisor ALCVX	$10.10	1%	-4.54%	-	-	-	-	Other
ALDA Columbia Select Short Corporate Income Fund Class A ALDAX	$9.71	0.21%	-3.29%	-	-	-	-	Other
ALEF ALPS Variable Investment Trust - ALPS \| Alerian Energy Infrastructure Portfolio ALEFX	$16.02	2.36%	12.18%	-	-	-	-	Other
ALFA Lord Abbett Alpha Strategy Fund Class A ALFAX	$29.41	0.07%	3.52%	-	-	-	-	Other
ALFO Lord Abbett Alpha Strategy Fund Class F3 ALFOX	$31.12	0.06%	4.12%	-	-	-	-	Other
ALFT Lord Abbett Alpha Strategy Fund Class R5 ALFTX	$30.85	0.06%	3.98%	-	-	-	-	Other
ALGA Alger International Opportunities Fund Class A ALGAX	$20.62	-1.53%	-9.32%	-	-	-	-	Other
ALGC Alger International Opportunities Fund Class C ALGCX	$15.60	-1.58%	-12.46%	-	-	-	-	Other
ALGR Alger Focus Equity Fund Class I ALGRX	$111.37	-3.02%	-0.54%	-	-	-	-	Other
ALIB ALPS/Smith Balanced Opportunity Inv ALIBX	$13.59	-0.51%	1.27%	-	-	-	-	Other
ALLI AB Large Cap Growth Fund Class I ALLIX	$114.83	-2.37%	-7.39%	-	-	-	-	Other
ALMA Alger Weatherbie Specialized Growth Fund Class A ALMAX	$13.19	1.07%	-5.04%	-	-	-	-	Other
ALNV AB Municipal Income Fund New York Portfolio Advisor Class ALNVX	$8.95	0.9%	-3.97%	-	-	-	-	Other
ALNY AB Municipal Income Fund New York Portfolio Class A ALNYX	$8.95	1.02%	-3.87%	-	-	-	-	Other
ALOA Alger Mid Cap Focus A ALOAX	$21.64	-0.69%	2.95%	-	-	-	-	Other
ALOI Virtus International S/C Instl ALOIX	$44.87	-2.12%	16.21%	-	-	-	-	Other
ALOY Alger Mid Cap Focus Y ALOYX	$22.23	-0.67%	3.35%	-	-	-	-	Other
ALSA Alger Small Cap Growth Fund Class A ALSAX	$13.23	1.22%	15.34%	-	-	-	-	Other
ALSR Alger Small Cap Growth Institutional Fund Class I ALSRX	$20.27	1.2%	11.87%	-	-	-	-	Other
ALTE Firsthand Alternative Energy Fund ALTEX	$11.24	-5.39%	-16.06%	-	-	-	-	Other
ALTF AB Sustainable Global Thematic Fund Class A ALTFX	$135.24	-0.62%	-15.03%	-	-	-	-	Other
ALTH AB Municipal Income Fund National Portfolio Class A ALTHX	$9.31	1.09%	-4.22%	-	-	-	-	Other
ALTV AB Municipal Income Fund National Portfolio Advisor Class ALTVX	$9.31	1.09%	-4.22%	-	-	-	-	Other
ALVI American Century Investments Focused Large Cap Value Fund Investor Class ALVIX	$12.10	2.2%	8.13%	-	-	-	-	Other
ALZF Alger Focus Equity Fund Class Z ALZFX	$116.15	-3.02%	0.03%	-	-	-	-	Other
AMAA AB Municipal Income Fund II Massachusetts Portfolio Class A AMAAX	$9.93	1.02%	-4.24%	-	-	-	-	Other
AMAG Amana Mutual Funds Trust Growth Fund Investor AMAGX	$105.66	-1.06%	12.76%	-	-	-	-	Other
AMAN Amana Mutual Funds Trust Income Fund Investor AMANX	$79.65	0.49%	9.85%	-	-	-	-	Other
AMAP Amana Participation Fund Investor Shares AMAPX	$9.53	0%	-4.03%	-	-	-	-	Other
AMAX PIMCO Funds - PIMCO Government Money Market Fund AMAXX	$1.00	0%	0%	-	-	-	-	Other
AMAY AB Municipal Income II Massachusetts Adv AMAYX	$9.93	1.02%	-4.15%	-	-	-	-	Other
AMBF American Funds American Balanced Fund® Class F-2 AMBFX	$40.06	-0.15%	1.65%	-	-	-	-	Other
AMCF American Funds AMCAP Fund® Class F-2 AMCFX	$44.81	-2.35%	-7.89%	-	-	-	-	Other
AMCP American Funds AMCAP Fund<sup>®</sup> Class A AMCPX	$43.87	-2.36%	-8.3%	-	-	-	-	Other
AMCY Invesco Greater China Fund Class Y AMCYX	$18.60	0%	0%	-	-	-	-	Other
AMDV American Century Mid Cap Value Fund R6 Class AMDVX	$17.18	3.31%	3.18%	-	-	-	-	Other
AMDW Amana Mutual Funds Trust Developing World Fund Investor AMDWX	$16.94	-3.09%	10.07%	-	-	-	-	Other
AMEC American Funds The Income Fund of America<sup>®</sup> Class A AMECX	$27.82	0.69%	0.61%	-	-	-	-	Other
AMEF American Funds The Income Fund of America® Class F-2 AMEFX	$27.78	0.69%	0.62%	-	-	-	-	Other
AMEI American Century Equity Growth Fund I Class AMEIX	$40.35	-0.79%	4.7%	-	-	-	-	Other
AMFA Virtus AlphaSimplex Managed Futures Strategy Fund Class A AMFAX	$9.01	-0.66%	18.09%	-	-	-	-	Other
AMFC American Funds American Mutual Fund® Class C AMFCX	$63.29	0.22%	2.26%	-	-	-	-	Other

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