United States of America 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
0P00 Schroder Asian Growth USD A Dis 0P00006G0C	$4.405	-3.5%	7.62%	-	-	-	-	Other
0P00 RBC $U.S. Money Market Fund A 0P000070L2	$10.00	0%	0%	-	-	-	-	Other
0P00 Fidelity American High Yield Sr B 0P0000A2WI	$6.6203	-0.05%	-5.01%	-	-	-	-	Other
0P00 CI Global Alpha Innovators Corp Cl A 0P0000A357	$94.50	-1.91%	-0.64%	-	-	-	-	-
0P00 Franklin U.S. Opportunities Fund A 0P0000A412	$37.38	-3.01%	-7.24%	-	-	-	-	Other
0P00 Vanguard Target Retire 2045 Trust I 0P0000CNNR	$130.85	-0.55%	10.55%	-	-	-	-	Other
0P00 State Street U.S. Total Market Index Securities Lending Series Fund Class I 0P0000GFS8	$17.29	-0.66%	13.01%	-	-	-	-	Funds
0P00 Mackenzie GQE Global Equity Fund F 0P0000NCNO	$15.53	-0.48%	19.34%	-	-	-	-	Other
0P00 Nh Unique College Investing Plan Fidelity 500 Index Portfolio 0P0000O6WE	$77.92	-0.87%	13.45%	-	-	-	-	Other
0P00 Oh Collegeadvantage 529 Vanguard Wellington Option 0P0000O753	$61.09	-0.47%	7.99%	-	-	-	-	Other
0P00 Pictet CH PM Fd -Physical Gold P dy USD 0P0000OOF7	$377.39	-3.31%	-3.58%	-	-	-	-	Other
0P00 Franklin Income Z(Mdis)USD 0P0000RX59	$9.37	0.97%	0.64%	-	-	-	-	-
0P00 Vanguard Target Retire Trust Plus 2040 0P0000V6X4	$121.17	0%	1.22%	-	-	-	-	Other
0P00 Schroder Asian Income USD Hedged A Dis 0P00015NY8	$0.844	-	-	-	-	-	-	Other
0P00 Mfs Large Cap Value Cit Cl 3 0P00015SK3	$59.83	1.05%	13.81%	-	-	-	-	Other
0P00 Capital Group New Perspective Fund (LUX) B 0P00016RPQ	$29.73	-	-	-	-	-	-	Funds
0P00 Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc 0P0001GXZ7	$146.35	-	-	-	-	-	-	Other
0P00 CI Signature Cat de soc tech mond P 0P0001H8FY	$34.45	-0.93%	1.45%	-	-	-	-	-
0P00 UBS MSCI USA SF Index Fund USD acc 0P0001KYWT	$229.05	-	-	-	-	-	-	Funds
0P00 JPM Global Income A (icdiv) USDH 0P0001N4II	$71.96	-0.19%	-4.01%	-	-	-	-	Other
0P00 CI Global Alpha Innovators Corp Cl AH 0P0001N7QO	$15.90	-2.61%	1.08%	-	-	-	-	-
0P00 CI Global Alpha Innovators Corp Cl PH 0P0001N7QR	$17.64	-2.59%	3.31%	-	-	-	-	-
0P00 Fidelity Global Small Cap Opps B 0P0001PQDL	$13.27	1.42%	4.56%	-	-	-	-	Other
0P00 Schroder GAIA Cat Bond A Distri 0P0001RUQ8	$1,059.60	1.42%	1.42%	-	-	-	-	Other
0P00 PIMCO Balanced Income and Growth Fund 0P0001S1E5	$14.15	-	-	-	-	-	-	Funds
0P00 Pinnacle ICAV - Global Equity Select Fund 0P0001UM32	$1.171	0%	3.63%	-	-	-	-	Other
0P00 Pinnacle ICAV - Global Equity Select Fund - UCITS I Share Class 0P0001UM39	$1.29	-	-	-	-	-	-	Other
AAAA DWS RREEF Real Assets Fund - Class A AAAAX	$13.25	1.22%	3.68%	-	-	-	-	Other
AAAC Alpha Alternative Assets Fund AAACX	$6.38	0%	0.31%	-	-	-	-	Other
AAAG Thrivent Large Cap Growth Fund Class A AAAGX	$21.06	-2.9%	-0.09%	-	-	-	-	Other
AAAM American Century OneChcBlnd+InRet Inv AAAMX	$10.91	0.28%	1.77%	-	-	-	-	Other
AAAN Horizon Active Asset Allocation Fund Investor Class AAANX	$16.19	-1.22%	6.44%	-	-	-	-	Other
AAAP Pacer Barings CLO Market Flex ETF AAAP	$25.31	-0.28%	-	-	-	-	-	Funds
AAAP DWS RREEF Real Assets Fund - Class C AAAPX	$13.45	1.28%	5.16%	-	-	-	-	Other
AAAQ DWS RREEF Real Assets Fund - Class R AAAQX	$13.49	1.28%	4.57%	-	-	-	-	Other
AAAS DWS RREEF Real Assets Fund - Class S AAASX	$13.15	1.23%	3.79%	-	-	-	-	Other
AAAT American Funds 2010 Target Date Retirement Fund® Class A AAATX	$12.68	0.4%	-2.16%	-	-	-	-	Other
AAAU American Century Strat Allc: Agrsv R6 AAAUX	$8.96	0%	0.67%	-	-	-	-	Other
AAAZ DWS RREEF Real Assets Fund - Class Inst AAAZX	$13.07	1.24%	3.24%	-	-	-	-	Other
AABC Putnam Dynamic Asset Allocation Balanced Fund Class C AABCX	$17.01	-0.53%	1.67%	-	-	-	-	Other
AABJ American Century One Chc Blnd+ 2025 Inv AABJX	$11.08	0.18%	0.73%	-	-	-	-	Other
AABP American Beacon Balanced Fund Investor Class AABPX	$12.32	1.23%	-1.99%	-	-	-	-	Other
AABT American Funds 2015 Trgt Date Retire A AABTX	$13.34	0.3%	-2.63%	-	-	-	-	Other
AABV American Century One Chc Blnd+ 2025 R6 AABVX	$11.11	0.18%	0.73%	-	-	-	-	Other
AABW American Century One Chc Blnd+ 2030 Inv AABWX	$11.55	0.17%	2.12%	-	-	-	-	Other
AACH American Century One Chc Blnd+ 2030 R AACHX	$11.51	0.09%	2.13%	-	-	-	-	Other
AACK American Century One Chc Blnd+ 2035 Inv AACKX	$12.02	0%	3.44%	-	-	-	-	Other
AACS American Century One Chc Blnd+ 2040 Inv AACSX	$12.42	-0.16%	4.46%	-	-	-	-	Other
AACT American Funds 2020 Trgt Date Retire A AACTX	$14.73	0.2%	-2.64%	-	-	-	-	Other
AADA Invesco Select Risk: Growth Investor Fund Class A AADAX	$18.47	-0.38%	7.2%	-	-	-	-	Other

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