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
AEMZ Acadian Emerging Markets Portfolio Class I AEMZX	$32.79	-2.09%	14.77%	-	-	-	-	Other
AEPC American Funds EuroPacific Growth Fund® Class C AEPCX	$56.67	-1.99%	-9.88%	-	-	-	-	Other
AEPF American Funds EuroPacific Growth Fund® Class F-2 AEPFX	$59.85	-1.98%	-9.03%	-	-	-	-	Other
AEPG American Funds EuroPacific Growth Fund Class A AEPGX	$59.90	-1.98%	-9.05%	-	-	-	-	Other
AESB Harbor ETF Trust AESB	$19.32	0.33%	-	-	-	-	-	-
AESG iShares Global Aggregate Bd ESG AUDH ETF AESG	$18.86	-0.34%	-	-	-	-	-	Funds
AESL Harbor ETF Trust AESL	$19.98	1.24%	-	-	-	-	-	-
AEUD American Century Equity Income R6 AEUDX	$9.58	1.7%	5.97%	-	-	-	-	Other
AEXA American Exceptionalism Acquisition Corp. A AEXA	$10.72	0.47%	-8.06%	$540.61M	-	-	-	Other
AFAL Applied Finance Dividend Fund Investor Class AFALX	$14.37	2.13%	20.35%	-	-	-	-	Other
AFAX AFAXX	$1.00	0%	0%	-	-	-	-	Other
AFB AllianceBernstein National Municipal Income Fund AFB	$9.91	0.41%	-9.58%	-	-	-	-	Other
AFBI Access Flex Bear High Yield ProFund Inv AFBIX	$27.74	-0.18%	0.51%	-	-	-	-	Other
AFBS Access Flex Bear High Yield ProFund Service Class AFBSX	$22.63	-0.18%	-0.44%	-	-	-	-	Other
AFCG American Century Focused International Growth Fund G Class AFCGX	$18.76	-0.21%	-6.15%	-	-	-	-	Other
AFCN American Century Focused International Growth Fund Investor Class AFCNX	$17.98	-0.22%	-6.16%	-	-	-	-	Other
AFCS American Century Focused International Growth Fund I Class AFCSX	$18.19	-0.22%	-6.14%	-	-	-	-	Other
AFDI American Century Sustainable Equity Fund Investor Class AFDIX	$51.97	-0.73%	-11.45%	-	-	-	-	Other
AFDV Applied Finance Explorer Fund Investor Shares AFDVX	$26.44	1.89%	10.44%	-	-	-	-	Other
AFDZ Applied Finance Explorer Fund Institutional Shares AFDZX	$26.70	1.91%	10.51%	-	-	-	-	Other
AFED American Century Sustainable Equity Fund R6 Class AFEDX	$52.37	-0.72%	-11.37%	-	-	-	-	Other
AFFM American Funds Mortgage Fund® Class F-3 AFFMX	$8.48	0.95%	-5.67%	-	-	-	-	Other
AFGG Yorktown Growth Fund Class A AFGGX	$21.18	-2.22%	1.05%	-	-	-	-	Other
AFIC American Funds Fundamental Investors® Class C AFICX	$99.54	-1.54%	4.55%	-	-	-	-	Other
AFIF American Funds Fundamental Investors<sup>®</sup> Class F-1 AFIFX	$100.30	-1.52%	4.65%	-	-	-	-	Other
AFJA Virtus NFJ International Value Fund Class A AFJAX	$26.85	-2.82%	8.18%	-	-	-	-	Other
AFLC Angel Oak Financials Income Impact Fund Class C AFLCX	$7.7523	0%	0%	-	-	-	-	Other
AFLE Anfield Universal Fixed Income Fund Class A AFLEX	$8.96	-0.11%	0.79%	-	-	-	-	Other
AFMB American Funds American Balanced Fund® Class F-3 AFMBX	$40.08	-0.15%	1.65%	-	-	-	-	Other
AFMF American Funds American Mutual Fund® Class F-3 AFMFX	$64.59	0.23%	2.38%	-	-	-	-	Other
AFNA Bahl & Gaynor Income Growth Fund Class A AFNAX	$25.16	0%	-7.19%	-	-	-	-	Other
AFNI Bahl & Gaynor Income Growth Fund Class I AFNIX	$21.38	0%	-21.37%	-	-	-	-	Other
AFOI Alger Mid Cap Focus Fund Class I AFOIX	$21.67	-0.69%	2.95%	-	-	-	-	Other
AFOZ Alger Mid Cap Focus Fund Class Z AFOZX	$22.14	-0.67%	3.26%	-	-	-	-	Other
AFPI DSS AmericaFirst Income Fund Class I AFPIX	$4.50	0%	0%	-	-	-	-	Other
AFRA Invesco Floating Rate ESG Fund Class A AFRAX	$6.17	0.16%	-5.51%	-	-	-	-	Other
AFRF Invesco Floating Rate ESG Fund Class R6 AFRFX	$6.15	0%	-5.67%	-	-	-	-	Other
AFRY Invesco Floating Rate ESG Fund Class Y AFRYX	$6.16	0%	-5.52%	-	-	-	-	Other
AFT Apollo Senior Floating Rate Fund AFT	$14.86	0%	0%	-	-	-	-	Other
AFTE American Funds Tax-Exempt Bond Fund® Class A AFTEX	$12.04	1.09%	-3.83%	-	-	-	-	Other
AFTF American Funds Tax-Exempt Bond Fund Class F1 AFTFX	$12.04	1.09%	-3.83%	-	-	-	-	Other
AFVL Applied Finance Select Fund Investor Class Shares AFVLX	$26.99	0.52%	11.16%	-	-	-	-	Other
AGAS Virtus Global Allocation Fund Class R6 AGASX	$11.22	-0.88%	-1.49%	-	-	-	-	Other
AGBA American Century Global Bond A AGBAX	$8.36	0.48%	-5%	-	-	-	-	Other
AGBG American Century Global Bond G AGBGX	$8.48	0.47%	-4.83%	-	-	-	-	Other
AGBN American Century Global Bond Fund R5 Class AGBNX	$8.45	0.48%	-4.84%	-	-	-	-	Other
AGBV American Century Global Bond Inv AGBVX	$8.42	0.48%	-4.97%	-	-	-	-	Other
AGCA Water Island Credit Opportunities Fund Class A AGCAX	$9.75	-0.1%	-0.91%	-	-	-	-	Other
AGCH American Century Global Small Cap Fund C Class AGCHX	$18.49	-1.33%	-3.4%	-	-	-	-	Other
AGCI abrdn Infrastructure Debt Fund Institutional Class AGCIX	$8.18	0.12%	-6.41%	-	-	-	-	Other

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