Mutual 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
AAMB Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf AAMBSX	$101.52	0%	-2.06%	-	-	-	-	Other
ABAB John Hancock Asset Backed Securities Fund ABABX	$17.81	0.06%	-10.37%	-	-	-	-	Other
ACAD American Century Emerging Markets G ACADX	$17.97	-1.96%	16.92%	-	-	-	-	Other
ACBA Victory Pioneer CAT Bond A ACBAX	$12.05	0.08%	0.84%	-	-	-	-	Other
ACBK Victory Pioneer CAT Bond R6 ACBKX	$12.00	0.08%	1.01%	-	-	-	-	Other
ACGR Advisors Capital Growth Fund ACGRX	$12.63	-1.41%	6.22%	-	-	-	-	Other
ACHF American Century High Income Fund G Class ACHFX	$8.28	-0.12%	-5.8%	-	-	-	-	Other
ACIF Advisors Capital International ACIFX	$10.00	0%	-8%	-	-	-	-	Other
ACIH American Century Growth Fund G Class ACIHX	$63.97	-2.26%	-10.42%	-	-	-	-	Other
ACRE Investment Managers Series Trust II - ACR Equity International Fund ACREX	$13.54	1.27%	1.58%	-	-	-	-	Other
ACRO Investment Managers Series Trust II - ACR Opportunity Fund ACROX	$20.89	-0.1%	11.59%	-	-	-	-	Other
ACTQ ADT 1876 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 129 ACTQOX	$113.46	0%	0%	-	-	-	-	Other
ADTL Advisors Dis Tr 639, Build America Bond Ltd maturity Ptf Srs 9 An SMC FIM Ptf ADTLOX	$132.86	0%	-64.38%	-	-	-	-	Other
AEPI Allspring Managed Acct Corebuilder EPI AEPIX	$29.91	-1.03%	4.54%	-	-	-	-	Other
AFLC ASB Labor Equity Index Fund AFLCIX	$75.68	-0.86%	13.52%	-	-	-	-	Other
AGRC AGRCAX	$9.7257	0.66%	-	-	-	-	-	Other
AIBB Aristotle Small Cap Equity I-2 AIBBX	$16.95	2.91%	9.14%	-	-	-	-	Other
AIFA Alger AI Enablers & Adopters A AIFAX	$20.06	-3.23%	7.04%	-	-	-	-	Other
AIFF Aristotle International Equity I-2 AIFFX	$17.28	0.06%	6.73%	-	-	-	-	Other
AIQQ Aristotle Value Equity I-2 AIQQX	$22.32	1.13%	-3.54%	-	-	-	-	Other
AISH Aristotle Small/Mid Cap Equity C AISHX	$5.65	2.73%	-7.68%	-	-	-	-	Other
AMAE American Century Small Cap Dividend Inv AMAEX	$11.77	1.99%	16.88%	-	-	-	-	Other
AMAH American Century Small Cap Dividend Fund A Class AMAHX	$11.77	-6.22%	16.88%	-	-	-	-	Other
AMCJ AMCJX AMCJX	$9.00	0.11%	-1.21%	-	-	-	-	Other
AMCL AMCLX AMCLX	$8.97	0%	-1.54%	-	-	-	-	Other
APAY Integrity Dividend Summit Fund Class A APAYX	$12.95	2.21%	17.62%	-	-	-	-	Other
APDO Artisan Emerging Markets Debt Opportunities Fund Advisor Shares APDOX	$11.11	-0.18%	3.54%	-	-	-	-	Other
APDP Artisan Global Unconstrained Fund Advisor Shares APDPX	$11.28	0.09%	6.02%	-	-	-	-	Other
APFO Artisan Emerging Markets Debt Opportunities Fund Investor Shares APFOX	$11.11	-0.18%	3.45%	-	-	-	-	Other
APFP Artisan Global Unconstrained Fund Investor Shares APFPX	$11.28	0.09%	6.02%	-	-	-	-	Other
APFW Artisan Value Income Fund APFWX	$12.10	0%	10.2%	-	-	-	-	Other
APHO Artisan Emerging Markets Debt Opportunities Fund Institutional Shares APHOX	$11.12	-0.18%	3.44%	-	-	-	-	Other
APHP Artisan Global Unconstrained Fund Institutional Shares APHPX	$11.28	0%	5.92%	-	-	-	-	Other
APSD APSDX	$17.72	1.72%	-0.73%	-	-	-	-	Other
ARAB Aristotle Small Cap Eq A ARABX	$16.08	2.88%	8.94%	-	-	-	-	Other
ARAC ARACX ARACX	$20.01	-0.35%	-7.92%	-	-	-	-	Other
ARAF Aristotle International Eq A ARAFX	$12.87	0%	6.01%	-	-	-	-	Other
ARAH Aristotle Funds Series Trust - Small/Mid Cap Equity Fund ARAHX	$6.55	2.5%	-7.09%	-	-	-	-	Other
ARDB Artisan International Explorer Fund Advisor Shares ARDBX	$16.46	-0.42%	17.91%	-	-	-	-	Other
ARTU Artisan Floating Rate Fund Investor Shares ARTUX	$9.16	-0.22%	-3.58%	-	-	-	-	Other
ASPA Allspring Special Intl Sm Cp A ASPAX	$8.76	-1.35%	-32.87%	-	-	-	-	Other
ATSA ATSAAX	$340.33	0%	-0.75%	-	-	-	-	Other
AVAN Avantis® International Small Cap Value Fund G Class AVANX	$18.80	-2.44%	9.49%	-	-	-	-	Other
AVDN Avantis International Equity G AVDNX	$17.10	-0.81%	11.69%	-	-	-	-	Other
AVLV Avantis U.S. Large Cap Value Inst AVLVX	$19.90	-0.2%	27.56%	-	-	-	-	Other
AXSP Axs Adaptive Plus Fund Class I AXSPX	$13.12	0.31%	18.3%	-	-	-	-	Other
AZTA NYLI MacKay Arizona Muni Class A AZTAX	$9.53	1.28%	-2.95%	-	-	-	-	Other
BAIL Brown Advisory Sustainable International Leaders Fund Institutional Shares BAILX	$11.83	1.2%	-3.66%	-	-	-	-	Other
BALA BALARX	$7.8447	0%	0%	-	-	-	-	Other
BASA ADT 2072 Building America Strategy Portfolio Series 2021-1 BASAQX	$9.8572	-99.02%	-99.02%	-	-	-	-	Other

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