Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FZAN Fidelity Advisor New Insights Fund - Class Z FZANX	$53.98	-2.03%	1.89%	-	-	-	-	Other
FZAO Fidelity Advisor Small Cap Fund - Class Z FZAOX	$40.66	0.32%	11.4%	-	-	-	-	Other
FZAX Fidelity Hereford Street Trust - Fidelity Government Money Market Fund FZAXX	$1.00	0%	0%	-	-	-	-	Other
FZBX Fidelity Hereford Street Trust - Fidelity Government Money Market Fund FZBXX	$1.00	0%	0%	-	-	-	-	Other
FZCC Nuveen Arizona Municipal Bond Fund Class C FZCCX	$9.73	1.46%	-3.85%	-	-	-	-	Other
FZCX Fidelity Hereford Street Trust - Fidelity Government Money Market Fund FZCXX	$1.00	0%	0%	-	-	-	-	Other
FZDX Fidelity Hereford Street Trust - Fidelity Money Market Fund FZDXX	$1.00	0%	0%	-	-	-	-	Other
FZEM Fidelity Advisor Emerging Markets Z FZEMX	$55.61	-1.66%	8.38%	-	-	-	-	Other
FZEX Fidelity Tax-Exempt Money Market Fund Premium Class FZEXX	$1.00	0%	0%	-	-	-	-	Other
FZFL Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	$4.66	-1.27%	3.79%	-	-	-	-	Other
FZFX Fidelity Newbury Street Trust - Treasury Fund FZFXX	$1.00	0%	0%	-	-	-	-	Other
FZII Fidelity Advisor Intermediate Municipal Income Fund - Class I FZIIX	$9.97	1.22%	-3.2%	-	-	-	-	Other
FZIL Fidelity® ZERO International Index Fund FZILX	$16.62	-0.72%	11.84%	-	-	-	-	Other
FZIP Fidelity® ZERO Extended Market Index Fund FZIPX	$17.51	0.4%	14.74%	-	-	-	-	Other
FZIT Fidelity Advisor Intermediate Municipal Income Fund - Class M FZITX	$9.95	1.12%	-3.21%	-	-	-	-	Other
FZRO Fidelity ZERO Total Market Index Fund FZROX	$26.90	-0.37%	12.08%	-	-	-	-	Other
FZRX First American Funds, Inc. - Retail Prime Obligations Fund FZRXX	$1.00	0%	0%	-	-	-	-	Other
FZTK Fidelity Freedom<sup>®</sup> 2050 Fund Class K6 FZTKX	$17.53	-0.96%	7.28%	-	-	-	-	Other
GAAE Guinness Atkinson Alternative Energy Fund GAAEX	$6.44	-0.46%	-2.72%	-	-	-	-	Other
GAAW GMO Intl Developed Equity Allc R6 GAAWX	$27.17	-0.22%	17.37%	-	-	-	-	Other
GABA Gabelli Asset Fund Class AAA GABAX	$51.73	-0.54%	0.54%	-	-	-	-	Other
GABB Gabelli Dividend Growth Fund Class AAA GABBX	$19.84	-0.55%	3.93%	-	-	-	-	Other
GABC Gabelli ABC Fund Class AAA GABCX	$11.39	0.26%	0.98%	-	-	-	-	Other
GABE Gabelli Equity Income Fund Class AAA GABEX	$4.43	-0.45%	-18.72%	-	-	-	-	Other
GABG Gabelli Growth Fund Class AAA GABGX	$131.44	-1.29%	-3.22%	-	-	-	-	Other
GABI Gabelli Asset I GABIX	$51.50	-0.52%	0.51%	-	-	-	-	Other
GABS Gabelli Small Cap Growth Fund Class AAA GABSX	$49.34	0.14%	7.61%	-	-	-	-	Other
GABT Gabelli Global Content & Connectivity Fund Class AAA GABTX	$24.69	-0.2%	-14.45%	-	-	-	-	Other
GABU Gabelli Utilities Fund Class AAA GABUX	$4.58	2.23%	-11.07%	-	-	-	-	Other
GABV Gabelli Value 25 Fund Class A GABVX	$12.70	-0.7%	5.05%	-	-	-	-	Other
GABX The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund GABXX	$1.00	0%	0%	-	-	-	-	Other
GACI Gabelli Small Cap Growth Fund Class I GACIX	$51.22	-0.29%	6.02%	-	-	-	-	Other
GADG Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A GADGX	$16.48	0.06%	8.42%	-	-	-	-	Other
GAFF American Funds The Growth Fund of America® Class F-3 GAFFX	$87.28	-1.33%	-4.19%	-	-	-	-	Other
GAFP Goldman Sachs Enhanced Div Glbl Eq P GAFPX	$16.58	-0.18%	7.94%	-	-	-	-	Other
GAFS Gabelli Global Financial Services AAA GAFSX	$22.96	-0.26%	15.78%	-	-	-	-	Other
GAFY Virtus AlphaSimplex Global Alts I GAFYX	$12.93	-0.39%	12.93%	-	-	-	-	Other
GAGE Guinness Atkinson Global Energy Fund GAGEX	$36.46	-0.74%	49.37%	-	-	-	-	Other
GAGI Gabelli Global Rising Income and Div I GAGIX	$38.05	-0.03%	4.56%	-	-	-	-	Other
GAGP Goldman Sachs Emerging Markets Equity Insights Fund Class P GAGPX	$13.08	-1.73%	14.54%	-	-	-	-	Other
GAHP Goldman Sachs Emerging Markets Equity Fund Class P GAHPX	$34.85	-2.22%	12.82%	-	-	-	-	Other
GAIE American Funds Growth and Income Portfolio Class F-2 GAIEX	$22.68	-0.4%	1.75%	-	-	-	-	Other
GAIF American Funds Growth and Income Portfolio Class F-1 GAIFX	$22.63	-0.44%	1.71%	-	-	-	-	Other
GAIH American Funds Growth and Income Portfolio Class F-3 GAIHX	$22.64	-0.44%	1.71%	-	-	-	-	Other
GAIO American Funds Growth and Income Portfolio Class A GAIOX	$22.63	-0.4%	1.75%	-	-	-	-	Other
GAIT American Funds Growth and Income Portfolio Class C GAITX	$22.44	-0.44%	1.68%	-	-	-	-	Other
GAJP Goldman Sachs Dynamic Municipal Inc P GAJPX	$14.81	1.3%	-3.33%	-	-	-	-	Other
GAKI AXS Merger Fund Class I Shares GAKIX	$9.87	0%	0%	-	-	-	-	Other
GAKP Goldman Sachs Core Fixed Income Fund Class P GAKPX	$8.93	0.68%	-5.5%	-	-	-	-	Other
GALL Goldman Sachs Enhanced U.S. Equity A GALLX	$21.21	0%	-7.58%	-	-	-	-	Other

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