Mutual Funds

Name: Snowball Analytics
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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
OAKC Oakmark Bond Investor OAKCX	$8.59	0.59%	-5.91%	-	-	-	-	Other
OCTI Octagon XAI CLO Income Fund Class I OCTIX	$23.89	-0.08%	-3.94%	-	-	-	-	Other
ODCE Accordant Odce Index Fund ODCEX	$9.26	0%	-0.11%	-	-	-	-	Other
OHFG Oak Harvest Long/Shrt Hdg Eq Inst OHFGX	$12.83	-0.39%	-3.32%	-	-	-	-	Other
OPGX State Street Institutional U.S. Government Money Market Fund OPGXX	$1.00	0%	0%	-	-	-	-	Other
OPRX State Street Institutional Investment Trust- Treasury Money Market Fund OPRXX	$1.00	0%	0%	-	-	-	-	Other
ORTB NYLI MacKay Oregon Muni Class A ORTBX	$9.99	1.01%	-3.2%	-	-	-	-	Other
OWSA OWSAX OWSAX	$17.96	0.06%	-4.47%	-	-	-	-	Other
PAJE PIMCO Realpath Blend 2070 A PAJEX	$12.93	-0.69%	8.93%	-	-	-	-	Other
PAPI Princeton Adaptive Premium I PAPIX	$10.33	0.1%	-1.53%	-	-	-	-	Other
PBLL PIMCO Realpath Blend 2065 A PBLLX	$16.73	-0.65%	9.85%	-	-	-	-	Other
PBLS AMG Pantheon Infrastructure Fund, LLC Class S PBLSX	$11.93	1.36%	16.73%	-	-	-	-	Other
PFFB PFG Fidelity Instl AM Cor Pl BdStrtgy I PFFBX	$8.73	0.92%	-5.62%	-	-	-	-	Other
PFGE PFGEX	$29.57	-2.99%	-3.43%	-	-	-	-	Other
PFIO PFG Invesco Eq Fact Rotation Strtgy I PFIOX	$11.54	0.17%	11.61%	-	-	-	-	Other
PFJH PFJHX	$11.55	-0.6%	1.76%	-	-	-	-	Other
PFPG Parnassus Growth Equity Institutional PFPGX	$29.78	-2.97%	-3.15%	-	-	-	-	Other
PFRM PIMCO Inflation Response Multi-Asset Fund PFRMX	$8.75	0.34%	-6.32%	-	-	-	-	Other
PFSG PFG Global Equity Index Strategy I PFSGX	$13.73	-0.79%	7.52%	-	-	-	-	Other
PGFE PGIM Enhanced Retirement Spending R6 PGFEX	$12.30	0.33%	4.68%	-	-	-	-	Other
PGIW PGIWX	$23.68	-0.13%	-4.98%	-	-	-	-	Other
PGSL Principal Global Listed Infrastructure Fund Institutional Class PGSLX	$12.20	2.18%	0.49%	-	-	-	-	Other
PHEF T. Rowe Price Hedged Equity PHEFX	$13.94	-0.5%	1.53%	-	-	-	-	Other
PHEI T. Rowe Price Hedged Equity I PHEIX	$14.03	-0.57%	1.74%	-	-	-	-	Other
PISD Columbia Pyrford International Stock A PISDX	$16.85	1.08%	2.25%	-	-	-	-	Other
PISO Columbia Pyrford International Stk Ins 2 PISOX	$16.10	1%	1.77%	-	-	-	-	Other
PLKJ Principal LifeTime Hybrid 2070 J PLKJX	$16.44	-0.48%	8.37%	-	-	-	-	Other
PLTG Principal LifeTime 2070 Institutional PLTGX	$15.25	-0.59%	4.74%	-	-	-	-	Other
PMAL PMALX PMALX	$9.70	1.04%	-5.27%	-	-	-	-	Other
PMFA PMFAX PMFAX	$9.71	1.15%	-5.18%	-	-	-	-	Other
PMIA Putnam Multi-Asset Income A PMIAX	$11.45	0%	1.24%	-	-	-	-	Other
PNDI Pender Real Estate Credit Fund PNDIX	$10.09	0.2%	0.1%	-	-	-	-	Other
PPAE GMO U.S. Opportunistic Value I PPAEX	$24.90	1.22%	15.22%	-	-	-	-	Other
PPAI Principal Private Credit Institutional PPAIX	$10.20	0%	-1.07%	-	-	-	-	Other
PPAY Principal Private Credit Fund Class Y PPAYX	$10.26	0%	-0.77%	-	-	-	-	Other
PQCZ PGIM Quant Solutions Commodity Strats Z PQCZX	$9.71	-0.21%	31.93%	-	-	-	-	Other
PRBR Parnassus International Equity Investor PRBRX	$14.73	0%	-	-	-	-	-	Other
PWET PACE International Em Mkts Eq P2 PWETX	$20.70	-1.9%	17.41%	-	-	-	-	Other
PYAB Payden Absolute Return Bond Adv PYABX	$9.21	-0.11%	-3.15%	-	-	-	-	Other
PYAY Payden Corporate Bond Adviser PYAYX	$9.47	0.74%	-6.88%	-	-	-	-	Other
PYBL Payden Floating Rate Adv PYBLX	$9.45	-0.21%	-2.07%	-	-	-	-	Other
PYCL Payden California Municipal Scl Imp Adv PYCLX	$9.59	1.27%	-4%	-	-	-	-	Other
PYCT Payden Corporate Bond SI PYCTX	$9.39	0.75%	-6.94%	-	-	-	-	Other
PYLB Payden Limited Maturity Adviser PYLBX	$9.44	0%	-1.15%	-	-	-	-	Other
PYLD Payden Low Duration SI PYLDX	$9.61	0.1%	-2.93%	-	-	-	-	Other
PYLW Payden Low Duration Adviser PYLWX	$9.62	0.1%	-2.93%	-	-	-	-	Other
PYRL Payden High Income Adv PYRLX	$12.39	0%	-3.8%	-	-	-	-	Other
PYSL Payden Strategic Income Adv PYSLX	$9.31	0.32%	-4.41%	-	-	-	-	Other
QCBM QCBMFX	$144.42	0.76%	-0.8%	-	-	-	-	Other
QCEQ CREF S&P 500 Index Account R4 QCEQFX	$684.01	-0.87%	13.52%	-	-	-	-	Other

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