United States of America Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
DOXI Dodge & Cox Income Fund Class X DOXIX	$12.26	0.82%	-5.84%	-	-	-	-	Other
DPDF Macquarie Diversified Income A DPDFX	$7.39	0.68%	-5.86%	-	-	-	-	Other
DPFA Deer Park Total Return Credit Fund Class A DPFAX	$7.63	0.39%	-5.1%	-	-	-	-	Other
DPFF Delaware Diversified Income Fund Institutional Class DPFFX	$7.39	0.68%	-5.98%	-	-	-	-	Other
DPFN Deer Park Total Return Credit Fund Class I DPFNX	$7.65	0.39%	-5.09%	-	-	-	-	Other
DPG Duff & Phelps Utility and Infrastructure Fund Inc DPG	$13.72	3.16%	3.08%	-	-	-	-	Other
DPGX Dreyfus Government Cash Management Fund DPGXX	$1.00	0%	0%	-	-	-	-	Other
DPIA Destra Flaherty & Crumrine Preferred and Income Fund Class A DPIAX	$16.52	0.12%	-4.67%	-	-	-	-	Other
DPII Destra Flaherty & Crumrine Preferred and Income Fund Class I DPIIX	$16.43	0.06%	-4.7%	-	-	-	-	Other
DPLT BNY Mellon High Yield Fund - Class A DPLTX	$5.15	0.19%	-5.68%	-	-	-	-	Other
DPRC Nomura Global Listed Real Assets Fund C Class DPRCX	$14.29	0.42%	5.46%	-	-	-	-	Other
DPRE Nomura Global Listed Real Assets Fund A Class DPREX	$14.32	0.42%	5.53%	-	-	-	-	Other
DPWR BNY Mellon Worldwide Growth Fund Class I DPWRX	$68.36	-0.34%	-10.72%	-	-	-	-	Other
DPZR Macquarie Diversified Income Fund Class R6 DPZRX	$7.40	0.68%	-5.85%	-	-	-	-	Other
DQEI BNY Mellon Global Equity Income Fund - Class I DQEIX	$14.13	1.07%	2.99%	-	-	-	-	Other
DQIA BNY Mellon Equity Income Fund Class A DQIAX	$41.21	-0.15%	15.02%	-	-	-	-	Other
DQIR BNY Mellon Equity Income Fund Class I DQIRX	$41.32	-0.17%	15%	-	-	-	-	Other
DRAF Destinations Real Assets Fund Class I DRAFX	$2.74	0.37%	8.73%	-	-	-	-	Other
DRCA BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z DRCAX	$13.09	1.39%	-3.75%	-	-	-	-	Other
DRDA Dearborn Partners Rising Dividend Fund DRDAX	$26.12	1.56%	0.27%	-	-	-	-	Other
DREG Driehaus Emerging Markets Growth Fund Investor Class DREGX	$53.44	-3.22%	11.36%	-	-	-	-	Other
DREI DFA World Core Equity Portfolio Institutional Class DREIX	$31.37	-0.63%	8.77%	-	-	-	-	Other
DRES Driehaus Emerging Markets Small Cap Growth Fund DRESX	$27.13	-5.17%	0.86%	-	-	-	-	Other
DREV BNY Mellon Large Cap Securities Inc DREVX	$21.28	-0.7%	-0.56%	-	-	-	-	Other
DRGT Virtus Zevenbergen Technology Fund Institutional Class DRGTX	$135.72	-0.72%	13.52%	-	-	-	-	Other
DRGV BNY Mellon Dynamic Value Fund Class I DRGVX	$58.90	0.07%	15.85%	-	-	-	-	Other
DRGY BNY Mellon Dynamic Value Fund Class Y DRGYX	$58.76	0.09%	15.85%	-	-	-	-	Other
DRIL Dimensional 2060 Target Dt Rtr Inc Instl DRILX	$25.70	-0.54%	11.16%	-	-	-	-	Other
DRIO Driehaus International Small Cap Growth Fund DRIOX	$12.02	-1.07%	2.82%	-	-	-	-	Other
DRIP The MP 63 Fund DRIPX	$33.85	0.68%	9.72%	-	-	-	-	Other
DRIS Foundry Partners Small Cap Value Fund Institutional Class DRISX	$22.48	1.26%	19.07%	-	-	-	-	Other
DRLA BNY Mellon Developed Markets Real Estate Securities Fund - Class A DRLAX	$9.24	0.87%	0.43%	-	-	-	-	Other
DRMC Virtus Silvant Mid-Cap Growth Fund Institutional Class DRMCX	$6.22	-0.96%	-15.83%	-	-	-	-	Other
DRNJ BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A DRNJX	$11.42	1.33%	-3.55%	-	-	-	-	Other
DRRA BNY Mellon Global Real Return Fund - Class A DRRAX	$17.75	-0.34%	5.09%	-	-	-	-	Other
DRRI BNY Mellon Global Real Return Fund - Class I DRRIX	$17.84	-0.34%	5.06%	-	-	-	-	Other
DRRY BNY Mellon Global Real Return Fund - Class Y DRRYX	$17.85	-0.34%	5.06%	-	-	-	-	Other
DRSV North Square Small Cap Value Investor DRSVX	$22.31	1.27%	19.05%	-	-	-	-	Other
DRTH BNY Mellon Sustainable U.S. Equity Fund Class Z DRTHX	$21.90	-0.36%	-0.68%	-	-	-	-	Other
DRXI DFA LTIP Portfolio Institutional Class DRXIX	$4.60	2.45%	-17.12%	-	-	-	-	Other
DSBF Domini Impact Bond Fund Investor Shares DSBFX	$9.83	0.72%	-5.12%	-	-	-	-	Other
DSCG DFA U.S. Small Cap Growth Portfolio Institutional Class DSCGX	$33.07	0.36%	6.54%	-	-	-	-	Other
DSCL DFA International Social Core Equity Portfolio Institutional Class Shares DSCLX	$20.44	-0.82%	9.25%	-	-	-	-	Other
DSCP Davenport Small Cap Focus Fund DSCPX	$15.64	-0.57%	-8.05%	-	-	-	-	Other
DSCV BNY Mellon Opportunistic Small Cap Fund Investor Shares DSCVX	$35.73	0%	6.53%	-	-	-	-	Other
DSDY BNY Mellon Global Fixed Income Fund - Class Y DSDYX	$20.04	0.5%	-3.93%	-	-	-	-	Other
DSEE DoubleLine Shiller Enhanced CAPE<sup>®</sup> Class I DSEEX	$15.08	-0.53%	-7.14%	-	-	-	-	Other
DSEF Domini Impact Equity Fund Investor Shares DSEFX	$41.31	-0.63%	-1.76%	-	-	-	-	Other
DSEN DoubleLine Shiller Enhanced CAPE® Class N DSENX	$15.06	-0.53%	-7.15%	-	-	-	-	Other
DSEU DoubleLine Shiller Enhanced International CAPE<sup>®</sup> Class I DSEUX	$14.75	0.55%	9.34%	-	-	-	-	Other

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