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
ACTR ADT 1999 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 140 ACTRAX	$523.42	0.05%	-30.2%	-	-	-	-	Other
ACTS Invesco High Yield Municipal R6 ACTSX	$7.90	1.02%	-5.5%	-	-	-	-	Other
ACV Virtus AllianzGI Div Income & Convert ACV	$23.68	-0.63%	-4.44%	-	-	-	-	Other
ACVA American Century Strategic Allocation: Aggressive Fund A Class ACVAX	$9.22	-0.11%	0.77%	-	-	-	-	Other
ACVI American Century Small Cap Value Fund I Class ACVIX	$10.46	2.45%	3.87%	-	-	-	-	Other
ACVR American Century International Value Fund R Class ACVRX	$12.51	0.16%	13.01%	-	-	-	-	Other
ACVU Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF ACVU	$32.33	1.02%	-	-	-	-	-	-
ACVU American Century International Value Fund I Class ACVUX	$12.48	0.24%	12.94%	-	-	-	-	Other
ACWD AMG GW&K Small/Mid Cap Growth Fund – N ACWDX	$18.71	-0.21%	-1.94%	-	-	-	-	Other
ACWI AMG GW&K Small/Mid Cap Growth Fund - I ACWIX	$19.72	-0.25%	-1.35%	-	-	-	-	Other
ACYH American Century California High Yield Municipal Fund Y Class ACYHX	$9.21	1.21%	-4.95%	-	-	-	-	Other
ACYI American Century High-Yield R5 ACYIX	$4.98	0%	-4.05%	-	-	-	-	Other
ACZX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ACZXX	$1.00	0%	0%	-	-	-	-	Other
ADAI AQR Diversified Arbitrage Fund Class I ADAIX	$13.25	0%	1.92%	-	-	-	-	Other
ADAN AQR Diversified Arbitrage Fund Class N ADANX	$13.21	0%	1.85%	-	-	-	-	Other
ADAV abrdn Dynamic Dividend Fund Class A ADAVX	$5.03	0.2%	3.93%	-	-	-	-	Other
ADAX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ADAXX	$1.00	0%	0%	-	-	-	-	Other
ADBL AMG Beutel Goodman Core Plus Bond Fund - Class N ADBLX	$8.72	0%	0%	-	-	-	-	Other
ADEI Ancora Dividend Value Equity I ADEIX	$18.45	0.6%	2.22%	-	-	-	-	Other
ADFI American Century Diversified Bond Fund Investor Class ADFIX	$8.82	0.68%	-5.67%	-	-	-	-	Other
ADJE Azzad Ethical Fund ADJEX	$17.26	-0.98%	0.23%	-	-	-	-	Other
ADKS Adirondack Small Cap ADKSX	$37.78	1.42%	7.36%	-	-	-	-	Other
ADNC American Beacon ARK Transformational Innovation Fund Class C ADNCX	$21.01	-0.66%	-6.87%	-	-	-	-	Other
ADNP American Beacon ARK Transformational Innovation Fund Investor Class ADNPX	$22.29	-0.62%	-6.11%	-	-	-	-	Other
ADNY American Beacon ARK Transformational Innovation Fund Y Class ADNYX	$22.83	-0.61%	-5.89%	-	-	-	-	Other
ADOI Axs Dynamic Opportunity Fund Class I Shares ADOIX	$20.24	-1.56%	2.12%	-	-	-	-	Other
ADOZ Alger Dynamic Opportunities Fund Class Z ADOZX	$23.31	-2.63%	-0.38%	-	-	-	-	Other
ADRV American Century Diversified Bond R5 ADRVX	$8.83	0.68%	-5.66%	-	-	-	-	Other
ADSI American Century Disciplined Growth Fund Investor Class ADSIX	$23.71	-1.94%	-10.05%	-	-	-	-	Other
ADVA North Square Strategic Income A ADVAX	$9.53	0.63%	-4.41%	-	-	-	-	Other
ADVD abrdn Dynamic Dividend Fund Institutional Class ADVDX	$5.04	0.4%	4.13%	-	-	-	-	Other
ADVL Vaughan Nelson International Fund Class I ADVLX	$19.87	-2.6%	4.2%	-	-	-	-	Other
ADVY American Century Diversified Bond Fund Y Class ADVYX	$8.83	0.68%	-5.66%	-	-	-	-	Other
Adams Diversified Equity Fund ADX	$25.32	-1.09%	10.23%	-	-	-	-	Other
AEAX AB Government Exchange Reserves AEAXX	$1.00	0%	0%	-	-	-	-	Other
AECS American Century Emerging Markets Small Cap Fund I Class AECSX	$14.36	0%	0%	-	-	-	-	Other
AEDA Invesco EQV European Equity Fund Class A AEDAX	$37.77	-0.71%	3.08%	-	-	-	-	Other
AEDF Water Island Event-Driven Fund ClassR AEDFX	$13.26	0.23%	6.25%	-	-	-	-	Other
AEDM American Century Emerging Markets Fund R6 Class AEDMX	$17.76	-1.99%	16.92%	-	-	-	-	Other
AEDV American Century Emerging Markets Debt Fund Investor Class AEDVX	$9.00	0.33%	-4.56%	-	-	-	-	Other
AEDY Invesco EQV European Equity Fund Class Y AEDYX	$37.83	-0.71%	3.11%	-	-	-	-	Other
AEGF American Funds EuroPacific Growth Fund<sup>®</sup> Class F-1 AEGFX	$59.52	-1.98%	-9.14%	-	-	-	-	Other
AEHD American Century Emerging Markets Debt Fund I Class AEHDX	$9.00	0.22%	-4.66%	-	-	-	-	Other
AEIY American Century Equity Income Fund Y Class AEIYX	$9.58	1.7%	5.97%	-	-	-	-	Other
AELV Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF AELV	$26.59	1.42%	-	-	-	-	-	Funds
AEMG Harbor ETF Trust AEMG	$19.05	-1.78%	-	-	-	-	-	-
AEMG Acadian Emerging Markets Portfolio Class Investor AEMGX	$32.78	-2.12%	14.7%	-	-	-	-	Other
AEMO Virtus Emerging Markets Opportunities Fund R6 AEMOX	$43.76	-2.34%	25.53%	-	-	-	-	Other
AEMS abrdn Emerging Markets Fund Institutional Service Class AEMSX	$19.34	-2.18%	9.7%	-	-	-	-	Other
AEMV Harbor ETF Trust AEMV	$20.20	1.27%	-	-	-	-	-	-

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