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
GJRT Goldman Sachs Absolute Return Tracker Fund Institutional Class GJRTX	$11.52	-0.35%	5.49%	-	-	-	-	Other
GLBL Leuthold Global Retail GLBLX	$10.17	-0.29%	2.83%	-	-	-	-	Other
GLCC Goldman Sachs Large Cap Growth Insights Fund Class C GLCCX	$20.56	-1.06%	-15.94%	-	-	-	-	Other
GLCG Goldman Sachs Large Cap Gr Insghts A GLCGX	$32.46	-1.04%	-11.63%	-	-	-	-	Other
GLCU Goldman Sachs Large Cap Growth Insights Fund Class R6 GLCUX	$36.23	-1.04%	-10.63%	-	-	-	-	Other
GLDA Gabelli Gold Fund Class A GLDAX	$45.56	-3.94%	8.92%	-	-	-	-	Other
GLDC Gabelli Gold Fund Class C GLDCX	$40.14	-3.97%	7.61%	-	-	-	-	Other
GLDI Gabelli Gold Fund Class I GLDIX	$46.84	-3.96%	9.21%	-	-	-	-	Other
GLDY GuideStone Funds Low-Duration Bond Fund Institutional Class GLDYX	$12.72	0.24%	-2.3%	-	-	-	-	Other
GLEA Goldman Sachs Energy Infrastructure Fund Class A Shares GLEAX	$16.15	1.57%	21.52%	-	-	-	-	Other
GLEP Goldman Sachs Energy Infrastructure Fund Institutional Shares GLEPX	$16.23	2.4%	21.03%	-	-	-	-	Other
GLFO Lazard Global Listed Infrastructure Portfolio Open Shares GLFOX	$18.94	2.82%	4.35%	-	-	-	-	Other
GLIF Lazard Global Listed Infrastructure Portfolio Institutional Shares GLIFX	$18.94	2.88%	4.35%	-	-	-	-	Other
GLIR Goldman Sachs Emerging Markets Credit Fund GLIRX	$3.90	-0.26%	-4.65%	-	-	-	-	Other
GLLA abrdn Emerging Markets ex-China Fund Class A GLLAX	$20.17	-1.47%	28.8%	-	-	-	-	Other
GLLS abrdn Emerging Markets ex-China Fund Institutional Service Class GLLSX	$20.77	-1.47%	29.17%	-	-	-	-	Other
GLNA MFS Global New Discovery Fund GLNAX	$24.72	-0.4%	1.77%	-	-	-	-	Other
GLOI Gabelli International Small Cap Fund GLOIX	$16.11	-1.29%	2.55%	-	-	-	-	Other
GLOS Victory Pioneer Global Equity A GLOSX	$26.46	-0.56%	5.13%	-	-	-	-	Other
GLPA Goldman Sachs MLP Energy Infrastructure Fund Class A GLPAX	$40.32	1.23%	16.84%	-	-	-	-	Other
GLPC Goldman Sachs MLP Energy Infrastructure Fund Class C GLPCX	$33.93	1.19%	14.59%	-	-	-	-	Other
GLPI Goldman Sachs MLP Energy Infrastructure Fund GLPIX	$42.67	1.23%	17.58%	-	-	-	-	Other
GLRB James Balanced Golden Rainbow Fund Retail Class GLRBX	$24.81	-0.12%	0.28%	-	-	-	-	Other
GLSO Glenmede Secured Options Portfolio Institutional Class GLSOX	$14.62	-0.07%	-1.08%	-	-	-	-	Other
GLSR abrdn U.S. Sustainable Leaders Smaller Companies Fund Class R GLSRX	$6.68	0%	0%	-	-	-	-	Other
GLVA Invesco Global Focus Fund GLVAX	$85.58	-1.45%	-6.65%	-	-	-	-	Other
GMAM Goldman Sachs Multi-Strategy Alternatives Fund Class A GMAMX	$11.68	-0.26%	0.86%	-	-	-	-	Other
GMBX General Money Market Fund, Inc. GMBXX	$1.00	0%	0%	-	-	-	-	Other
GMCO GuideMark® Core Fixed Income Fund Service Shares GMCOX	$7.946	0.84%	-5.86%	-	-	-	-	Other
GMCX AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio GMCXX	$1.00	0%	0%	-	-	-	-	Other
GMDF GMO Emerging Country Debt Fund Class IV GMDFX	$23.75	-0.08%	3.08%	-	-	-	-	Other
GMEP Goldman Sachs China Equity P GMEPX	$24.31	-3.03%	-16.97%	-	-	-	-	Other
GMFZ GuideStone Funds MyDestination 2045 Fund Investor Class GMFZX	$14.41	-0.35%	5.26%	-	-	-	-	Other
GMGZ GuideStone Funds MyDestination 2055 Fund Investor Class GMGZX	$21.74	-0.37%	7.52%	-	-	-	-	Other
GMHP Goldman Sachs Rising Dividend Growth Fund Class P GMHPX	$13.34	0.3%	1.68%	-	-	-	-	Other
GMJP Goldman Sachs Real Estate Securities Fund Class P GMJPX	$9.43	0.75%	-20.82%	-	-	-	-	Other
GMLG GuideMark® Large Cap Core Fund Service Shares GMLGX	$35.57	-0.68%	-4.24%	-	-	-	-	Other
GMLP Goldman Sachs MLP Energy Infrastructure Fund Institutional Class GMLPX	$43.88	1.25%	17.86%	-	-	-	-	Other
GMNP Goldman Sachs MLP Energy Infrastructure Fund GMNPX	$44.14	1.22%	17.96%	-	-	-	-	Other
GMOD GMO Opportunistic Income Fund Class VI GMODX	$23.98	0.25%	-2.56%	-	-	-	-	Other
GMOI GMO International Equity Fund GMOIX	$40.58	-0.44%	21.72%	-	-	-	-	Other
GMOL GMO Opportunistic Income Fund Class I GMOLX	$23.92	0.21%	-2.57%	-	-	-	-	Other
GMRA Nationwide Small Cap Index Fund Class A GMRAX	$14.60	1.39%	10.36%	-	-	-	-	Other
GMRE Apollo Diversified Real Estate Fund GMREX	$22.06	-0.27%	-	-	-	-	-	Other
GMRI Nationwide Small Cap Index R6 GMRIX	$15.02	0.47%	8.53%	-	-	-	-	Other
GMSA Goldman Sachs Managed Futures Strategy Fund Class A GMSAX	$10.09	-1.08%	13.37%	-	-	-	-	Other
GMSH Invesco Macro Allocation Strategy Fund Class Y GMSHX	$7.079	-0.01%	-0.01%	-	-	-	-	Other
GMSM GuideMark® Small/Mid Cap Core Fund Service Shares GMSMX	$23.51	0.27%	11.43%	-	-	-	-	Other
GMTY GuideStone Funds MyDestination 2015 Fund Institutional GMTYX	$10.72	0.19%	-1.2%	-	-	-	-	Other
GMUE GMO US Equity III GMUEX	$15.88	-1.06%	3.45%	-	-	-	-	Other

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