United States of America Funds

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
MCCP BlackRock Balanced Fund Investor C Shares MCCPX	$20.94	-0.24%	-6.64%	-	-	-	-	Other
MCDC BlackRock Emerging Markets Fund, Inc. Investor C Shares MCDCX	$24.86	-2.7%	5.21%	-	-	-	-	Other
MCDF Matthews China Dividend Fund Investor Class MCDFX	$15.47	0%	0.32%	-	-	-	-	Other
MCDV BlackRock Equity Dividend Fund Investor C Shares MCDVX	$20.75	-0.57%	6.36%	-	-	-	-	Other
MCDW Manning & Napier Credit W MCDWX	$8.84	0.23%	-4.02%	-	-	-	-	Other
MCDX BlackRock Liquidity Funds - MuniCash MCDXX	$1.00	0%	0%	-	-	-	-	Other
MCEC Martin Currie Emerging Markets Fund Class C MCECX	$17.93	-1.81%	10.07%	-	-	-	-	Other
MCEF BlackRock EuroFund Investor C Shares MCEFX	$12.02	-1.64%	-17.27%	-	-	-	-	Other
MCEG BlackRock Unconstrained Equity Fund Investor C Shares MCEGX	$16.10	-2.78%	1.58%	-	-	-	-	Other
MCEI Martin Currie Emerging Markets Fund Class I MCEIX	$18.75	-1.78%	10.62%	-	-	-	-	Other
MCFG BlackRock Capital Appreciation Fund Investor C Shares MCFGX	$6.57	-1.94%	-62.18%	-	-	-	-	Other
MCFO BlackRock Large Cap Focus Growth Fund Investor C Shares MCFOX	$3.82	-1.8%	-35.8%	-	-	-	-	Other
MCFT MFS California Municipal Bond Fund Class A MCFTX	$5.27	0.57%	-5.39%	-	-	-	-	Other
MCGA Transamerica Mid Cap Growth MCGAX	$8.66	3.96%	-19.22%	-	-	-	-	Other
MCGC BlackRock Advantage Global Fund, Inc.Investor C Shares MCGCX	$23.28	-0.89%	5.34%	-	-	-	-	Other
MCGF AMG Montrusco Bolton Large Cap Growth Fund - Class N MCGFX	$11.24	1.81%	-22.54%	-	-	-	-	Other
MCGR BlackRock Natural Resources Trust Investor C Shares MCGRX	$19.15	-0.62%	6.69%	-	-	-	-	Other
MCGW MFS Growth Allocation Fund Class C MCGWX	$26.36	-0.26%	-0.64%	-	-	-	-	Other
MCHF Matthews China Fund Investor Class MCHFX	$14.62	0.83%	-21.65%	-	-	-	-	Other
MCHU Tradr 2X Long MCHP Daily ETF MCHU	$14.80	7.32%	-	-	-	-	-	Funds
Barings Corporate Investors MCI	$17.76	-1%	-13.45%	$356.16M	-	-5.23%	-	Other
MCIF Miller Convertible Bond Fund Class I MCIFX	$13.35	0.3%	3.01%	-	-	-	-	Other
MCIL BlackRock International Fund of BlackRock Series, Inc. MCILX	$21.29	1.91%	8.68%	-	-	-	-	Other
MCKA NYLI Conservative Allocation Class A MCKAX	$12.64	0.4%	-0.16%	-	-	-	-	Other
MCKC MainStay Conservative Allocation Fund Class C MCKCX	$12.38	0.08%	-0.48%	-	-	-	-	Other
MCLO BlackRock Global Allocation Fund, Inc. Investor C Shares MCLOX	$16.71	-0.77%	-5.22%	-	-	-	-	Other
MCLR BlackRock Advantage Large Cap Core Fund Investor C Shares MCLRX	$18.17	-0.6%	4.79%	-	-	-	-	Other
MCLV BlackRock Advantage Large Cap Value Fund Investor C Shares MCLVX	$32.24	-0.15%	15.93%	-	-	-	-	Other
MCMX MFS Series Trust IV - MFS U.S. Government Money Market Fund MCMXX	$1.00	0%	0%	-	-	-	-	Other
MCN Madison Covered Call and Equity Strategy Fund MCN	$5.35	0%	-12.44%	-	-	-	-	Other
MCNC MFS North Carolina Municipal Bond Fund Class C MCNCX	$10.27	1.58%	-5.26%	-	-	-	-	Other
MCNV MainStay MacKay Convertible Fund Class I MCNVX	$22.68	0.76%	8.21%	-	-	-	-	Other
MCOA NYLI MacKay Convertible Class A MCOAX	$22.67	1.7%	8%	-	-	-	-	Other
MCOI NYLI MacKay California Muni Class I MCOIX	$9.25	1.09%	-3.95%	-	-	-	-	Other
MCRF BlackRock Mid-Cap Value Fund Investor C Shares MCRFX	$15.42	0.72%	0.92%	-	-	-	-	Other
MCSI MFS Commodity Strategy Fund Class I MCSIX	$4.73	0.21%	16.79%	-	-	-	-	Other
MCSM Matthews China Small Companies Fund MCSMX	$11.99	1.1%	0.76%	-	-	-	-	Other
MCSP BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares MCSPX	$12.79	-0.08%	6.58%	-	-	-	-	Other
MCST MFS Commodity Strategy Fund Class R4 MCSTX	$4.72	0.43%	17.12%	-	-	-	-	Other
MCSX MCSXX	$1.00	-0.01%	-0.01%	-	-	-	-	Other
MCVA Transamerica Mid Cap Value Opportunities A MCVAX	$10.71	0.85%	-5.72%	-	-	-	-	Other
MCVI MFS Mid Cap Value Fund Class I MCVIX	$35.77	0.59%	7.61%	-	-	-	-	Other
MCVR MFS Mid Cap Value Fund Class R2 MCVRX	$33.31	0.6%	7.07%	-	-	-	-	Other
MCYA NYLI Candriam Emerging Markets Eq Cl A MCYAX	$15.14	-3.44%	9.95%	-	-	-	-	Other
MCZZ MassMutual Core Bond Fund Class I MCZZX	$8.86	-0.23%	-5.04%	-	-	-	-	Other
MDAA NYLI Moderate ETF Allocation Class A MDAAX	$14.79	0%	4.01%	-	-	-	-	Other
MDAR NYLI Moderate ETF Allocation Class R3 MDARX	$14.71	0%	3.88%	-	-	-	-	Other
MDAV NYLI Moderate ETF Allocation SIMPLE Cl MDAVX	$14.71	0%	3.96%	-	-	-	-	Other
MDBA BlackRock Large Cap Focus Value Fund Investor A Shares MDBAX	$19.90	-0.5%	-2.26%	-	-	-	-	Other
MDCE Matisse Discounted Closed-End Fund Strategy Institutional Class Shares MDCEX	$7.63	1.06%	-5.1%	-	-	-	-	Other

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