Funds Markets

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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
SZC Cushing® NextGen Infrastructure Income SZC	$39.18	2.37%	2.37%	-	-	-	-	Other
SZCA DWS Small Cap Core Fund - Class A SZCAX	$51.87	-0.38%	-1.07%	-	-	-	-	Other
SZCI DWS Small Cap Core Inst SZCIX	$54.59	-0.4%	-1.16%	-	-	-	-	Other
SZEA DWS Emerging Markets Fixed Income Fund - Class A SZEAX	$7.19	0.14%	-7.46%	-	-	-	-	Other
SZIA DWS Total Return Bond Fund - Class A SZIAX	$8.91	0.34%	-6.8%	-	-	-	-	Other
SZMA DWS Intermediate Tax-Free Fund - Class A SZMAX	$10.68	1.33%	-3.52%	-	-	-	-	Other
SZMI DWS Intermediate Tax-Free Fund - Class Inst SZMIX	$10.67	1.23%	-3.61%	-	-	-	-	Other
TAAA Thrivent Aggressive Allocation Fund Class A TAAAX	$22.02	-0.54%	2.9%	-	-	-	-	Other
TAAG Timothy Plan Small/Mid Cap Growth Fund Class A TAAGX	$16.83	0.54%	16.07%	-	-	-	-	Other
TAAI Thrivent Aggressive Allocation Fund Class S TAAIX	$22.38	-0.49%	3.04%	-	-	-	-	Other
TACW Templeton China World Fund Class Advisor TACWX	$8.228	-0.02%	-0.02%	-	-	-	-	Other
TADA Transamerica US Growth Class A TADAX	$33.32	-1.57%	-2.69%	-	-	-	-	Other
TADC Transamerica US Growth C TADCX	$26.70	-1.58%	-4.47%	-	-	-	-	Other
TADG T. Rowe Price Dividend Growth Fund Advisor Class TADGX	$90.87	0.46%	4.68%	-	-	-	-	Other
TAFL Transamerica Bond R6 TAFLX	$7.77	0.65%	-5.7%	-	-	-	-	Other
TAFT American Funds Tax-Exempt Fund of California® Class A TAFTX	$16.19	1.57%	-4.03%	-	-	-	-	Other
TAGB Templeton Global Dynamic Income A TAGBX	$3.16	-0.94%	10.88%	-	-	-	-	Other
TAGD Transamerica Large Growth R6 TAGDX	$11.98	-0.08%	-29.98%	-	-	-	-	Other
TAGG Goldman Sachs Tax-Advntgd Gbl Eq A TAGGX	$30.65	-0.84%	4.32%	-	-	-	-	Other
TAGI Transamerica Asset Allocation Growth Portfolio Class I TAGIX	$18.73	-0.74%	3.77%	-	-	-	-	Other
TAGR John Hancock Fundamental Large Cap Core Fund Class A TAGRX	$70.26	-0.17%	-4.96%	-	-	-	-	Other
TAHF Transamerica High Yield Bond R4 TAHFX	$7.80	0.39%	-5.8%	-	-	-	-	Other
TAHY Pioneer High Yield Fund Class A TAHYX	$8.54	0.35%	-3.61%	-	-	-	-	Other
TAIA American Funds Tax-Aware Conservative Growth and Income Portfolio Class A TAIAX	$17.58	0.4%	0.74%	-	-	-	-	Other
TAIB PGIM Core Bond Fund- Class Z TAIBX	$8.42	0.72%	-5.5%	-	-	-	-	Other
TAIC American Funds Tax-Aware Conservative Growth and Income Portfolio Class C TAICX	$17.43	0.4%	0.75%	-	-	-	-	Other
TAIF American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 TAIFX	$17.57	0.4%	0.75%	-	-	-	-	Other
TAIN Transamerica International Equity R6 TAINX	$28.83	-0.38%	10.42%	-	-	-	-	Other
TAIW Nuveen Quant Intl Small Cap Eq W TAIWX	$14.91	-2.23%	5.22%	-	-	-	-	Other
TAKM Carlyle Tactical Private Credit Fund TAKMX	$7.96	-0.25%	-5.01%	-	-	-	-	Other
TALT Morgan Stanley Pathway Funds Alternative Strategies Fund TALTX	$11.31	0.27%	1.71%	-	-	-	-	Other
TAMB JHancock Municipal Opportunities A TAMBX	$8.74	1.39%	-3.74%	-	-	-	-	Other
TAMM Transamerica Multi-Managed Balanced R6 TAMMX	$37.68	-0.13%	-1.08%	-	-	-	-	Other
TAMU Transamerica Intermediate Muni Class A TAMUX	$10.39	1.56%	-2.81%	-	-	-	-	Other
TAQX State Street Institutional Investment Trust -Treasury Obligations Money Market Fund TAQXX	$1.00	0%	0%	-	-	-	-	Other
TARE Third Avenue Real Estate Value Fund Institutional Class TAREX	$21.67	-0.37%	-19.5%	-	-	-	-	Other
TASC Third Avenue Small Cap Value Fund Institutional Class TASCX	$24.99	0.97%	20.9%	-	-	-	-	Other
TASH Transamerica Multi-Asset Income Fund Class A TASHX	$16.55	-0.24%	2.48%	-	-	-	-	Other
TASI Tadawul All Share TASI	SAR 9,761.78	-	-	-	-	-	-	Other
TASV PGIM Quant Solutions Small-Cap Value Fund- Class Z TASVX	$23.55	0.81%	27.09%	-	-	-	-	Other
TASZ Third Avenue Small Cap Value Fund Z Class TASZX	$25.15	0.96%	20.97%	-	-	-	-	Other
TAUS John Hancock Investment Grade Bond Fund Class A TAUSX	$8.77	0.69%	-5.8%	-	-	-	-	Other
TAVF Third Avenue Value Fund Institutional Class TAVFX	$86.25	0.07%	18.36%	-	-	-	-	Other
TAVZ Third Avenue Value Fund Z Class TAVZX	$86.24	0.08%	18.33%	-	-	-	-	Other
TBCE TD Target 2025 Investment Grade Bond ETF TBCE	CA$25.43	-	-	-	-	-	-	-
TBCF TD Target 2026 Investment Grade Bond ETF TBCF	CA$26.32	-	-	-	-	-	-	-
TBCG TD Target 2027 Investment Grade Bond ETF TBCG	CA$26.39	-	-	-	-	-	-	-
TBCI TD Target 2029 Investment Grade Bond ETF TBCI	CA$25.32	-	-	-	-	-	-	-
TBCI T. Rowe Price Blue Chip Growth Fund I Class TBCIX	$211.28	-2.15%	-6.36%	-	-	-	-	Other
TBCJ TD Target 2030 Investment Grade Bond ETF TBCJ	CA$25.49	-	-	-	-	-	-	-

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