Funds Markets

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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
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	$10.66	-2.47%	-4.74%	-	-	-	-	Other
MCVI MFS Mid Cap Value Fund Class I MCVIX	$35.73	-0.64%	8.31%	-	-	-	-	Other
MCVR MFS Mid Cap Value Fund Class R2 MCVRX	$33.26	-0.66%	7.74%	-	-	-	-	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	$14.82	0.68%	4.44%	-	-	-	-	Other
MDAR NYLI Moderate ETF Allocation Class R3 MDARX	$14.73	0.61%	4.25%	-	-	-	-	Other
MDAV NYLI Moderate ETF Allocation SIMPLE Cl MDAVX	$14.73	0.61%	4.32%	-	-	-	-	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
MDCI Madison Mid Cap Fund MDCIX	$17.28	0%	4.35%	-	-	-	-	Other
MDCM BlackRock California Municipal Opportunities Fund Investor A1 Shares MDCMX	$11.56	0.52%	-3.51%	-	-	-	-	Other
MDCP BlackRock Balanced Fund Investor A Shares MDCPX	$27.45	0.48%	-2.83%	-	-	-	-	Other
MDDC BlackRock Emerging Markets Fund, Inc. Investor A Shares MDDCX	$31.42	3.29%	8.49%	-	-	-	-	Other
MDDV BlackRock Equity Dividend Fund Investor A Shares MDDVX	$22.68	-0.57%	7.64%	-	-	-	-	Other
MDEF BlackRock EuroFund Investor A Shares MDEFX	$20.39	2.15%	-9.86%	-	-	-	-	Other
MDEG BlackRock Unconstrained Equity Fund Investor A Shares MDEGX	$16.56	0.98%	2.6%	-	-	-	-	Other
MDFG BlackRock Capital Appreciation Fund Investor A Shares MDFGX	$30.79	3.36%	-23.81%	-	-	-	-	Other
MDFI Matisse Discounted Bond CEF Strat Instl MDFIX	$9.70	0.62%	-9.18%	-	-	-	-	Other
MDFO BlackRock Large Cap Focus Growth Fund Investor A Shares MDFOX	$6.56	-1.94%	-23.36%	-	-	-	-	Other
MDFS Manning & Napier Disciplined Value Series Class S MDFSX	$9.46	-1.56%	15.65%	-	-	-	-	Other
MDGC BlackRock Advantage Global Fund, Inc.Investor A Shares MDGCX	$32.65	1.4%	9.75%	-	-	-	-	Other
MDGR BlackRock Natural Resources Trust Investor A Shares MDGRX	$35.20	1%	17.37%	-	-	-	-	Other
MDHA NYLI MacKay Short Duration High Income Class A MDHAX	$9.26	0.43%	-3.04%	-	-	-	-	Other
MDHI NYLI MacKay Short Duration High Income Class I MDHIX	$9.26	0.43%	-3.04%	-	-	-	-	Other
MDHQ BlackRock Total Return Fund Investor A Shares MDHQX	$9.57	-0.21%	-5.15%	-	-	-	-	Other
MDID MFS International Diversification Fund Class A MDIDX	$30.17	0.2%	7.18%	-	-	-	-	Other
MDIG MFS International Diversification Fund Class C MDIGX	$29.02	-1.16%	6.11%	-	-	-	-	Other
MDIH MFS International Diversification Fund Class R3 MDIHX	$29.86	0.2%	7.14%	-	-	-	-	Other
MDII iShares MSCI EAFE International Index Fund Investor A Shares MDIIX	$21.09	0.67%	9.33%	-	-	-	-	Other
MDIJ MFS International Diversification Fund Class I MDIJX	$30.62	0.2%	7.29%	-	-	-	-	Other
MDIL BlackRock International Fund of BlackRock Series, Inc.Investor A Shares MDILX	$23.37	1.92%	8.9%	-	-	-	-	Other
MDIS Franklin Mutual Global Discovery Fund Class Z MDISX	$33.40	-0.8%	-0.39%	-	-	-	-	Other
MDIT MFS International Diversification Fund Class R4 MDITX	$30.51	0.23%	7.28%	-	-	-	-	Other
MDIZ MFS International Diversification Fund Class R6 MDIZX	$30.67	0.23%	7.31%	-	-	-	-	Other
MDLM BlackRock Short Duration Muni Fund Investor A1 Shares MDLMX	$9.82	0.31%	-2%	-	-	-	-	Other
MDLO BlackRock Global Allocation Fund, Inc. Investor A Shares MDLOX	$20.23	0.8%	-2.65%	-	-	-	-	Other
MDLR BlackRock Advantage Large Cap Core Fund Investor A Shares MDLRX	$25.29	0.96%	8.4%	-	-	-	-	Other
MDLV BlackRock Advantage Large Cap Value Fund Investor A Shares MDLVX	$37.07	-0.32%	18.43%	-	-	-	-	Other
MDMT Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 MDMTX	$10.02	1.42%	-4.48%	-	-	-	-	Other
MDNJ BlackRock New Jersey Municipal Bond Fund Investor A1 Shares MDNJX	$9.83	0.51%	-4.28%	-	-	-	-	Other
MDNK BlackRock New York Municipal Opportunities Fund Investor A1 Shares MDNKX	$10.13	1.4%	-3.71%	-	-	-	-	Other
MDNL BlackRock National Municipal Fund Investor A Shares MDNLX	$9.69	0.52%	-3.29%	-	-	-	-	Other
MDOA Morgan Stanley Developing Opportunity Portfolio Class A MDOAX	$11.01	3.67%	-5.41%	-	-	-	-	Other
MDPI ProFunds Mid Cap Fund Investor Class MDPIX	$143.59	0.71%	11.15%	-	-	-	-	Other
MDPY BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares MDPYX	$9.34	1.41%	-5.75%	-	-	-	-	Other
MDRF BlackRock Mid-Cap Value Fund Investor A Shares MDRFX	$24.34	-0.45%	8.23%	-	-	-	-	Other
MDSK iShares Russell 2000 Small-Cap Index Fund Investor A Shares MDSKX	$30.62	1.69%	11.67%	-	-	-	-	Other

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