Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PXWI Impax Ellevate Global Women’s Leadership Fund Institutional Class PXWIX	$39.31	-0.46%	5.19%	-	-	-	-	Other
PYAC Payden Corporate Bond Fund PYACX	$9.42	0.75%	-6.82%	-	-	-	-	Other
PYCR Payden California Municipal Social Impact Fund PYCRX	$9.65	1.26%	-3.69%	-	-	-	-	Other
PYCW Payden Core Bond Fund Advisor Class PYCWX	$8.92	0.79%	-5.81%	-	-	-	-	Other
PYEM Payden Emerging Markets Bond Fund Investor Class PYEMX	$10.66	-0.47%	-4.91%	-	-	-	-	Other
PYEQ Victory Pioneer Equity Income Y PYEQX	$29.03	0.73%	9.59%	-	-	-	-	Other
PYEW Payden Emerging Markets Bond Fund Advisor Class PYEWX	$10.68	-0.47%	-4.9%	-	-	-	-	Other
PYFR Payden Floating Rate Fund Investor Class PYFRX	$9.44	-0.11%	-2.48%	-	-	-	-	Other
PYGS Payden Global Low Duration Fund PYGSX	$9.50	0.21%	-3.06%	-	-	-	-	Other
PYHR Payden High Income Fund Investor Class PYHRX	$12.42	0.65%	-3.35%	-	-	-	-	Other
PYIC Pioneer High Yield Fund Class C PYICX	$8.78	0.57%	-3.2%	-	-	-	-	Other
PYLM Payden Limited Maturity Fund PYLMX	$9.48	0%	-0.94%	-	-	-	-	Other
PYMA PIMCO High Yield Municipal Bond Fund Class A PYMAX	$8.08	1.25%	-4.6%	-	-	-	-	Other
PYMN PIMCO High Yield Municipal Bond I-3 PYMNX	$8.08	1.25%	-4.6%	-	-	-	-	Other
PYMP PIMCO High Yield Municipal Bond Fund Class I-2 PYMPX	$8.08	1.25%	-4.6%	-	-	-	-	Other
PYN PIMCO New York Municipal Income Fund III PYN	$5.15	-11.51%	-11.51%	-	-	-	-	Other
PYOD Victory Pioneer Fund Class Y PYODX	$49.58	-0.54%	0.06%	-	-	-	-	Other
PYSV Putnam Small Cap Value Fund Class Y PYSVX	$19.56	1.77%	10.7%	-	-	-	-	Other
PYTR Putnam Core Bond Fund Class Y PYTRX	$7.91	0.51%	-5.38%	-	-	-	-	Other
PYVA Payden Equity Income Fund Adviser Class PYVAX	$18.96	-0.58%	7.3%	-	-	-	-	Other
PYVL Payden Equity Income Fund PYVLX	$19.03	-0.52%	7.39%	-	-	-	-	Other
PZC PIMCO California Municipal Income Fund III PZC	$6.10	-10.29%	-10.29%	-	-	-	-	Other
PZCR PIMCO Credit Opportunities Bond Fund Class A PZCRX	$9.15	0.55%	-7.67%	-	-	-	-	Other
PZFV John Hancock Classic Value Fund Class A PZFVX	$23.00	-0.26%	-10.64%	-	-	-	-	Other
PZHE T. Rowe Price Hedged Equity Z PZHEX	$14.30	-0.28%	1.78%	-	-	-	-	Other
PZIE Pzena Emerging Markets Value Fund Institutional PZIEX	$16.38	-4.49%	6.23%	-	-	-	-	Other
PZRA PIMCO RAE Global ex-US A PZRAX	$12.87	-0.85%	17%	-	-	-	-	Other
PZRM PIMCO Inflation Response Multi-Asset Fund Class A PZRMX	$8.50	0%	-6.39%	-	-	-	-	Other
PZTR PGIM Global Total Return Fund - Class Z PZTRX	$5.10	0.2%	-6.08%	-	-	-	-	Other
PZVE Pzena Emerging Markets Value Fund Investor PZVEX	$16.25	-4.47%	6.07%	-	-	-	-	Other
PZVI Pzena International Small Cap Value Inv PZVIX	$14.04	-0.64%	6.36%	-	-	-	-	Other
PZVM Pzena Mid Cap Value Fund Investor Class PZVMX	$13.91	0.14%	13%	-	-	-	-	Other
PZVN Pzena International Value Investor PZVNX	$15.55	-1.33%	18.16%	-	-	-	-	Other
PZVS Pzena Small Cap Value Fund Investor Class PZVSX	$15.37	2.19%	13.52%	-	-	-	-	Other
QAAC Federated Hermes MDT All Cap Core Fund Class A Shares QAACX	$58.15	0.05%	8.65%	-	-	-	-	Other
QABG Federated Hermes MDT Balanced Fund Class A Shares QABGX	$23.86	0.34%	-0.75%	-	-	-	-	Other
QAIT Q3 All-Season Tactical Fund Institutional Class QAITX	$12.23	0%	1.83%	-	-	-	-	Other
QALA Quantified Alternative Investment Fund Advisor Class QALAX	$10.62	-0.56%	3.91%	-	-	-	-	Other
QALG Federated Hermes MDT Large Cap Growth Fund Class A Shares QALGX	$41.09	-0.17%	1.58%	-	-	-	-	Other
QALT Quantified Alternative Investment Fund Investor Class QALTX	$10.81	-0.55%	4.24%	-	-	-	-	Other
QASC Federated Hermes MDT Small Cap Core Fund Class A QASCX	$30.79	0.92%	5.41%	-	-	-	-	Other
QASG Federated Hermes MDT Small Cap Growth Fund Class A Shares QASGX	$33.66	0.81%	9.36%	-	-	-	-	Other
QASH Mackenzie Canadian Ultra Short Bond Index ETF QASH	CA$49.95	-	-	-	-	-	-	-
QBDS Quantified Managed Income Fund Investor Class QBDSX	$7.75	-0.26%	-7.41%	-	-	-	-	Other
QBTC Qr Cme Cf Bitcoin Reference Rate Fundo De Indice Investimento No Exterior QBTC11	R$25.75	-	-	-	-	-	-	-
QCBM CREF Core Bond Account - Class R3 QCBMIX	$143.84	0.76%	-0.91%	-	-	-	-	Other
QCBM CREF Core Bond Account - Class R2 QCBMPX	$142.82	0.76%	-0.95%	-	-	-	-	Other
QCEL AQR Large Cap Multi-Style Fund Class I QCELX	$25.06	-0.56%	10.15%	-	-	-	-	Other
QCEN AQR Large Cap Multi-Style Fund Class N QCENX	$25.39	-0.55%	10.3%	-	-	-	-	Other
QCEQ CREF Equity Index Account - R3 QCEQIX	$688.81	-0.44%	13.2%	-	-	-	-	Other

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