Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 23001 | WBREIX | CIT: BlackRock Emerging Markets Equity Index Fund Class R | 208.25 | 0.09% | - | - |
| 23002 | WBREKX | CIT: BlackRock EAFE Equity Index Fund Class R | 195.80 | -0.13% | - | - |
| 23003 | WBRELX | CIT: BlackRock EAFE Equity Index Fund Class 1 | 195.81 | -0.13% | - | - |
| 23004 | WBREOX | CIT: BlackRock Equity Index Fund Class 1 | 983.48 | 0.12% | - | - |
| 23005 | WBRERX | CIT: BlackRock Equity Index Fund Class R | 982.78 | 0.12% | - | - |
| 23006 | WBRMAX | CIT: BlackRock MSCI ACWI ex-US Index Fund Fee Class R | 24.01 | 0.25% | - | - |
| 23007 | WBRPSX | CIT: BlackRock LifePath Index 2060 Fund Fee Class S | 30.82 | 0.23% | - | - |
| 23008 | WBRRCX | CIT: BlackRock Russell 2500TM Index Fund Class R | 18.86 | -0.06% | - | - |
| 23009 | WBRREX | CIT: BlackRock Russell 2000 Index Fund Class R | 323.15 | 1.20% | - | - |
| 23010 | WBRRIX | CIT: BlackRock Russell 1000 Growth Index Fund Class R | 49.12 | -0.37% | - | - |
| 23011 | WBRUOX | CIT: BlackRock U.S. Debt Index Fund Fee Class 1 | 185.68 | 0.24% | - | - |
| 23012 | WBRURX | CIT: BlackRock U.S. Debt Index Fund Class R | 185.58 | 0.01% | - | - |
| 23013 | WCSGX | Investment Managers Series Trust - WCM Select Global Growth Fund | 10.18 | 0.20% | - | - |
| 23014 | WEIFX | Wildermuth Fund Class I | 1.710 | - | - | - |
| 23015 | WFIADX | CIT: flexPATH Index Aggressive 2045 Fund Class R1 | 29.45 | 0.06% | - | - |
| 23016 | WFIMCX | CIT: flexPATH Index Moderate 2035 Fund Class R1 | 22.55 | 0.27% | - | - |
| 23017 | WFIMDX | CIT: flexPATH Index Moderate 2045 Fund Class R1 | 26.40 | 0.08% | - | - |
| 23018 | WGQXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 4.07% | - |
| 23019 | WISAEX | CIT: IndexSelect Aggressive 2035 Fund Class I | 23.62 | 0.05% | - | - |
| 23020 | WISMFX | CIT: IndexSelect Moderate 2045 Fund Class I | 24.71 | 0.24% | - | - |
| 23021 | WISTX | Ranger Funds Investment Trust - Wisdom Short Term Government Fund | 9.99 | - | 2.64% | - |
| 23022 | WLCGBX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund II | 16.97 | 0.33% | - | - |
| 23023 | WLCVFX | CIT: Large Cap Value Fund Fee Class I1 | 27.41 | 0.59% | - | - |
| 23024 | WOBAX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | 14.92 | -0.07% | - | - |
| 23025 | WOBCX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | 12.80 | -0.08% | - | - |
| 23026 | WOBIX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | 14.71 | -0.07% | - | - |
| 23027 | WPAFX | Wilshire Private Assets Fund | 13.98 | - | - | - |
| 23028 | WSCAX | Wanger Advisors Trust - Columbia Variable Portfolio Acorn International Fund | 21.07 | 1.25% | 1.32% | - |
| 23029 | WSGGX | Investment Managers Series Trust - WCM Select Global Growth Fund | 10.18 | 0.20% | - | - |
| 23030 | WSPACX | CIT: SPA Growth Portfolio Class R6 | 23.90 | 0.06% | - | - |
| 23031 | WTGXX | Wisdomtree Digital Trust - Govt Money Market Digital Fund | 1.000 | - | 0.03% | - |
| 23032 | WTLRAX | CIT: flexPATH Index Aggressive 2035 Fund Class R1 | 26.58 | 0.07% | - | - |
| 23033 | WTQXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 4.06% | - |
| 23034 | WUSAX | Columbia Acorn Fund | 16.60 | 1.10% | - | - |
| 23035 | XALCX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 87.06 | - | 4.59% | - |
| 23036 | XAXCX | XAXCX | 10.12 | -0.10% | 9.81% | - |
| 23037 | XCAPX | ACAP Strategic Fund | 29.92 | 0.07% | - | - |
| 23038 | XCRRX | XCRRX | 10.13 | - | 9.93% | - |
| 23039 | XCRTX | XCRTX | 10.12 | -0.10% | 11.94% | - |
| 23040 | XCYOX | XCYOX | 10.14 | -0.20% | 9.78% | - |
| 23041 | XILSX | Victory Pioneer ILS Interval Fund | 9.96 | - | 9.22% | - |
| 23042 | XMUNX | BlackRock Municipal Credit Alpha Portfolio, Inc. | 12.53 | 0.24% | 4.44% | - |
| 23043 | XPTFX | Federated Hermes Project and Trade Finance Tender Fund | 10.10 | 0.10% | 7.19% | - |
| 23044 | XSPDX | StepStone Private Venture and Growth Fund - Class D Shares | 56.41 | - | 0.13% | - |
| 23045 | XSPIX | StepStone Private Venture and Growth Fund | 56.87 | 1.03% | 0.13% | - |
| 23046 | XSPSX | StepStone Private Venture and Growth Fund | 55.61 | 0.98% | 0.13% | - |
| 23047 | ZABDFX | American Beacon Diversified Fund | 12.44 | 0.57% | 8.30% | - |
| 23048 | ZIPIAX | Jones Lang LaSalle Income Property Trust, Inc. Class I-A | 11.44 | - | 3.92% | - |
| 23049 | ZIPIMX | Jones Lang LaSalle Income Property, Inc. Trust Class I-M | 11.25 | - | 4.20% | - |
| 23050 | ZIPTAX | Jones Lang LaSalle Income Property Trust, Inc. Class A | 11.24 | - | 3.46% | - |
| 23051 | ZIPTMX | Jones Lang LaSalle Income Property Trust, Inc. Class M | 11.26 | 0.09% | 5.60% | - |
| 23052 | ZVAMIX | ZVAMIX | 111.05 | -10.21% | - | - |