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Mutual Funds .
Portfolio Scanner
Open-end professionally managed institutional funds.
|
Fund / Ticker
|
NAV
|
1D %
|
Expense Ratio
|
AUM
|
YTD Return
|
Action |
|---|---|---|---|---|---|---|
VTSAX
Vanguard Total Stock Market In...
|
$163.74 |
-1.14%
|
0.04% | $2.10T | +1.58% | Purchase |
VFIAX
Vanguard 500 Index Fund Admira...
|
$632.17 |
-1.04%
|
0.04% | $1.51T | +1.45% | Purchase |
VTIAX
Vanguard Total International S...
|
$44.52 |
-0.56%
|
0.09% | $606.21B | +5.75% | Purchase |
VBTLX
Vanguard Total Bond Market Ind...
|
$9.86 |
0.20%
|
0.04% | $389.22B | +0.23% | Purchase |
VWELX
Vanguard Wellington Fund Inves...
|
$44.99 |
-0.51%
|
0.25% | $120.74B | +0.78% | Purchase |
VTABX
Vanguard Total International B...
|
$19.61 |
0.15%
|
0.10% | $115.43B | +0.41% | Purchase |
VHYAX
Vanguard High Dividend Yield I...
|
$46.52 |
-0.81%
|
0.08% | $88.51B | +4.51% | Purchase |
VEIPX
Vanguard Equity-Income Fund In...
|
$46.85 |
-0.99%
|
0.26% | $64.24B | +3.38% | Purchase |
VBIAX
Vanguard Balanced Index Fund A...
|
$52.21 |
-0.61%
|
0.07% | $61.49B | +1.04% | Purchase |
VIGAX
Vanguard Growth Index Fund Adm...
|
$236.28 |
-1.29%
|
0.05% | $349.90B | -1.32% | Purchase |
VSMAX
Vanguard Small-Cap Index Fund...
|
$131.53 |
-1.68%
|
0.05% | $169.10B | +4.61% | Purchase |
VFIFX
Vanguard Target Retirement 205...
|
$61.60 |
-0.79%
|
0.08% | $99.34B | +2.99% | Purchase |
VASGX
Vanguard LifeStrategy Growth F...
|
$52.59 |
-0.68%
|
0.14% | $25.60B | +2.70% | Purchase |
VPMCX
Vanguard PRIMECAP Fund Investo...
|
$186.88 |
-0.74%
|
0.35% | $79.33B | +5.26% | Purchase |
VGENX
Vanguard Energy Fund Investor...
|
$57.47 |
0.51%
|
0.45% | $6.63B | +8.10% | Purchase |
VSEQX
Vanguard Strategic Equity Fund
|
$39.20 |
-1.90%
|
0.17% | $10.14B | +3.25% | Purchase |
VQNPX
Vanguard Growth and Income Fun...
|
$66.85 |
-1.12%
|
0.39% | $17.79B | +1.19% | Purchase |
VWNDX
Vanguard Windsor Fund Investor...
|
$22.51 |
-1.62%
|
0.36% | $24.48B | +2.77% | Purchase |
VGHCX
Vanguard Health Care Fund Inve...
|
$209.95 |
0.67%
|
0.37% | $39.26B | +0.05% | Purchase |
VSTCX
Vanguard Strategic Small-Cap E...
|
$44.41 |
-2.05%
|
0.21% | $2.44B | +3.85% | Purchase |
VTMGX
Vanguard Developed Markets Ind...
|
$22.19 |
-0.54%
|
0.05% | $287.01B | +5.98% | Purchase |
VDADX
Vanguard Dividend Appreciation...
|
$61.26 |
-0.79%
|
0.07% | $121.51B | +1.91% | Purchase |
VDIGX
Vanguard Dividend Growth Fund
|
$33.20 |
-0.81%
|
0.22% | $40.34B | +0.94% | Purchase |
VEGBX
Vanguard Emerging Markets Bond...
|
$25.27 |
0.12%
|
0.35% | $5.57B | +0.56% | Purchase |
VEMAX
Vanguard Emerging Markets Stoc...
|
$48.16 |
-0.54%
|
0.13% | $151.76B | +5.00% | Purchase |
VEUSX
Vanguard European Stock Index...
|
$111.81 |
-0.66%
|
0.08% | $39.26B | +4.72% | Purchase |
VEXRX
Vanguard Explorer Fund Admiral...
|
$110.88 |
-1.75%
|
0.33% | $20.79B | +3.71% | Purchase |
VIMAX
Vanguard Mid-Cap Index Fund Ad...
|
$371.84 |
-1.32%
|
0.05% | $202.88B | +2.09% | Purchase |
VGSLX
Vanguard Real Estate Index Fun...
|
$134.43 |
-0.01%
|
0.13% | $65.74B | +2.64% | Purchase |
VTWAX
Vanguard Total World Stock Ind...
|
$51.87 |
-0.92%
|
0.09% | $80.64B | +3.10% | Purchase |
VTINX
Vanguard Target Retirement Inc...
|
$14.17 |
-0.14%
|
0.08% | $36.37B | +1.23% | Purchase |
VTEAX
Vanguard Tax-Exempt Bond Index...
|
$20.40 |
0.15%
|
0.07% | $46.23B | +0.70% | Purchase |
VTMFX
Vanguard Tax-Managed Balanced...
|
$49.77 |
-0.46%
|
0.05% | $11.69B | +1.14% | Purchase |
VITSX
Vanguard Total Stock Market In...
|
$163.77 |
-1.13%
|
0.03% | $2.10T | +1.58% | Purchase |
VTWIX
Vanguard Total World Stock Ind...
|
$299.02 |
-0.92%
|
0.07% | $80.64B | +3.11% | Purchase |
VUSXX
Vanguard Treasury Money Market...
|
$1.00 |
0.00%
|
0.00% | $1 | +0.00% | Purchase |
FXAIX
Fidelity 500 Index Fund
|
$237.85 |
-1.04%
|
0.02% | $752.97B | +1.45% | Purchase |
FCNTX
Fidelity Contrafund
|
$24.32 |
-1.22%
|
0.63% | $175.29B | +1.93% | Purchase |
FBGRX
Fidelity Blue Chip Growth Fund
|
$260.22 |
-1.12%
|
0.61% | $89.25B | -0.09% | Purchase |
FSPSX
Fidelity International Index F...
|
$66.03 |
-0.51%
|
0.04% | $78.43B | +5.00% | Purchase |
FSMDX
Fidelity Mid Cap Index Fund
|
$38.86 |
-1.45%
|
0.03% | $46.87B | +3.06% | Purchase |
FPURX
Fidelity Puritan Fund
|
$26.86 |
-0.44%
|
0.47% | $32.30B | +2.03% | Purchase |
FSPGX
Fidelity Large Cap Growth Inde...
|
$43.81 |
-1.31%
|
0.04% | $42.82B | -1.51% | Purchase |
FNCMX
Fidelity Nasdaq Composite Inde...
|
$287.30 |
-1.13%
|
0.29% | $23.42B | +0.96% | Purchase |
FBNDX
Fidelity Investment Grade Bond...
|
$7.38 |
0.27%
|
0.45% | $12.02B | +0.05% | Purchase |
FFNOX
Fidelity Multi-Asset Index Fun...
|
$69.26 |
-0.77%
|
0.11% | $9.95B | +2.88% | Purchase |
FGRTX
Fidelity Mega Cap Stock Fund
|
$32.10 |
-0.96%
|
0.58% | $6.19B | +3.07% | Purchase |
FCVSX
Fidelity Convertible Securitie...
|
$38.93 |
-0.66%
|
0.64% | $2.20B | +5.02% | Purchase |
FXNAX
Fidelity U.S. Bond Index Fund
|
$10.67 |
0.28%
|
0.03% | $68.81B | +0.23% | Purchase |
FMAGX
Fidelity Magellan Fund
|
$14.62 |
-1.48%
|
0.56% | $36.43B | +0.47% | Purchase |
FNILX
Fidelity ZERO Large Cap Index...
|
$24.32 |
-1.06%
|
0.00% | $16.50B | +1.19% | Purchase |
FZROX
Fidelity ZERO Total Market Ind...
|
$23.72 |
-1.13%
|
0.00% | $33.49B | +1.52% | Purchase |
FSKAX
Fidelity Total Market Index Fu...
|
$187.42 |
-1.14%
|
0.02% | $125.06B | +1.56% | Purchase |
AGTHX
The Growth Fund of America
|
$78.21 |
-1.54%
|
0.59% | $336.39B | +0.60% | Purchase |
ABALX
American Balanced Fund
|
$38.76 |
-0.56%
|
0.56% | $274.83B | +2.64% | Purchase |
AWSHX
Washington Mutual Investors Fu...
|
$66.57 |
-1.04%
|
0.55% | $211.09B | +1.76% | Purchase |
AIVSX
Investment Company of America
|
$62.97 |
-0.94%
|
0.56% | $178.38B | +1.71% | Purchase |
ANWPX
New Perspective Fund
|
$71.41 |
-1.12%
|
0.71% | $165.85B | +2.54% | Purchase |
ANCFX
Fundamental Investors
|
$94.57 |
-1.27%
|
0.58% | $166.58B | +3.84% | Purchase |
AMRMX
American Mutual Fund
|
$62.08 |
-0.48%
|
0.57% | $113.52B | +2.10% | Purchase |
AMCPX
AMCAP Fund
|
$44.76 |
-1.52%
|
0.64% | $95.77B | +0.24% | Purchase |
AMECX
The Income Fund of America
|
$27.84 |
-0.36%
|
0.56% | $144.38B | +3.68% | Purchase |
ABNDX
The Bond Fund of America
|
$11.54 |
0.17%
|
0.61% | $100.49B | +0.24% | Purchase |
CWGIX
Capital World Growth and Incom...
|
$75.41 |
-0.84%
|
0.73% | $148.00B | +5.06% | Purchase |
AFPSX
American Funds Core Plus Bond...
|
$10.06 |
0.10%
|
0.34% | $56.57M | +0.30% | Purchase |
RITGX
American High-Income Trust
|
$9.96 |
-0.20%
|
0.36% | $27.20B | +0.55% | Purchase |
RBOGX
Intermediate Bond Fund of Amer...
|
$12.80 |
0.16%
|
0.25% | $28.40B | +0.26% | Purchase |
RNWGX
New World Fund
|
$100.56 |
-0.70%
|
0.57% | $79.70B | +5.99% | Purchase |
AFTEX
Tax-Exempt Bond Fund of Americ...
|
$12.64 |
0.16%
|
0.55% | $24.39B | +0.65% | Purchase |
RIVGX
International Vantage Fund
|
$21.35 |
-0.79%
|
0.54% | $2.67B | +4.30% | Purchase |
RGLGX
Global Insight Fund
|
$29.32 |
-0.88%
|
0.45% | $19.71B | +2.68% | Purchase |
RCWGX
Capital World Bond Fund
|
$16.65 |
0.18%
|
0.48% | $10.14B | +0.85% | Purchase |
RIRGX
Capital Income Builder
|
$81.50 |
-0.33%
|
0.26% | $124.30B | +3.24% | Purchase |
REFGX
Emerging Markets Equities Fund
|
$9.36 |
-0.53%
|
0.74% | $518.55M | +7.06% | Purchase |
RANGX
Strategic Bond Fund
|
$9.50 |
0.11%
|
0.31% | $21.50B | +0.32% | Purchase |
RERGX
EuroPacific Growth Fund
|
$64.52 |
-0.94%
|
0.47% | $140.08B | +5.51% | Purchase |
RLLGX
SMALLCAP World Fund
|
$81.36 |
-1.50%
|
0.65% | $84.63B | +3.58% | Purchase |
RFITX
American Funds 2050 Target Dat...
|
$24.41 |
-0.97%
|
0.37% | $41.45B | +2.70% | Purchase |
SWPPX
Schwab S&P 500 Index Fund
|
$17.55 |
-1.02%
|
0.02% | $133.73B | +1.43% | Purchase |
SWTSX
Schwab Total Stock Market Inde...
|
$16.44 |
-1.14%
|
0.03% | $33.23B | +1.53% | Purchase |
SWISX
Schwab International Index Fun...
|
$31.22 |
-0.57%
|
0.06% | $13.59B | +5.08% | Purchase |
SWSSX
Schwab Small Cap Index Fund
|
$42.10 |
-1.59%
|
0.04% | $7.70B | +5.35% | Purchase |
SWAGX
Schwab U.S. Aggregate Bond Ind...
|
$9.12 |
0.22%
|
0.04% | $5.79B | +0.23% | Purchase |
SWYHX
Schwab Target 2045 Index Fund
|
$22.11 |
0.68%
|
0.08% | $1.07B | +2.55% | Purchase |
SWVXX
Schwab Prime Advantage Money F...
|
$1.00 |
0.00%
|
0.00% | $1 | +0.00% | Purchase |
TRBCX
T. Rowe Price Blue Chip Growth...
|
$196.51 |
-1.28%
|
0.69% | $66.72B | -1.96% | Purchase |
PRGFX
T. Rowe Price Growth Stock Fun...
|
$100.76 |
-1.28%
|
0.65% | $48.05B | -2.13% | Purchase |
TRLGX
T. Rowe Price Large-Cap Growth...
|
$78.64 |
-1.66%
|
0.55% | $21.28B | -2.82% | Purchase |
RPMGX
T. Rowe Price Mid-Cap Growth F...
|
$97.93 |
-1.26%
|
0.75% | $24.62B | +0.31% | Purchase |
PRNHX
T. Rowe Price New Horizons Fun...
|
$54.43 |
-1.34%
|
0.79% | $13.96B | +4.99% | Purchase |
TRSGX
T. Rowe Price Personal Strateg...
|
$44.49 |
-0.67%
|
0.78% | $4.18B | +2.86% | Purchase |
TQMVX
T. Rowe Price U.S. Large-Cap C...
|
$19.92 |
-0.85%
|
0.72% | $71.13M | +3.67% | Purchase |
PRISX
T. Rowe Price Financial Servic...
|
$44.74 |
-3.66%
|
0.93% | $1.97B | -0.63% | Purchase |
PRCOX
T. Rowe Price U.S. Equity Rese...
|
$67.58 |
-0.95%
|
0.45% | $16.69B | +1.62% | Purchase |
PREIX
T. Rowe Price Equity Index 500...
|
$177.67 |
-1.04%
|
0.18% | $38.41B | +1.43% | Purchase |
PRCPX
T. Rowe Price Credit Opportuni...
|
$8.06 |
-0.12%
|
0.81% | $370.42M | +0.44% | Purchase |
PKAAX
PIMCO RAE US Fund
|
$14.00 |
-1.27%
|
0.80% | $1.40B | +5.15% | Purchase |
PMJAX
PIMCO RAE US Small Fund
|
$11.48 |
-2.30%
|
0.90% | $3.18B | +3.16% | Purchase |
PQIZX
PIMCO Dividend and Income Fund
|
$15.25 |
0.20%
|
1.27% | $249.98M | +3.49% | Purchase |
PTTDX
PIMCO Total Return Fund
|
$10.06 |
0.00%
|
0.00% | $0 | +0.00% | Purchase |
PLDDX
PIMCO Low Duration Fund
|
$10.25 |
2.71%
|
0.45% | $29.63M | -0.45% | Purchase |
PBDDX
PIMCO Investment Grade Corpora...
|
$10.24 |
0.00%
|
0.00% | $0 | +0.00% | Purchase |
PASDX
PIMCO All Asset Fund
|
$12.02 |
-0.41%
|
0.00% | $0 | +0.00% | Purchase |
PGBDX
PIMCO Global Bond Fund (Unhedg...
|
$9.67 |
0.21%
|
0.00% | $0 | +0.00% | Purchase |
PONDX
PIMCO Income Fund
|
$12.15 |
-0.08%
|
0.00% | $0 | +0.00% | Purchase |
XPDIX
PIMCO Dynamic Income Fund
|
$16.65 |
0.00%
|
0.00% | $0 | +0.00% | Purchase |
XPTYX
PIMCO Corporate & Income Oppor...
|
$11.79 |
-0.08%
|
0.00% | $0 | +0.00% | Purchase |
PMFLX
PIMCO Flexible Municipal Incom...
|
$10.26 |
0.20%
|
0.00% | $0 | +0.00% | Purchase |
XPMLX
PIMCO Municipal Income Fund II
|
$8.26 |
0.24%
|
0.00% | $0 | +0.00% | Purchase |
XPHKX
PIMCO High Income Fund
|
$4.62 |
0.00%
|
0.00% | $0 | +0.00% | Purchase |
XPFNX
PIMCO Income Strategy Fund II
|
$7.10 |
-0.14%
|
0.00% | $0 | +0.00% | Purchase |
XPCQX
PIMCO California Municipal Inc...
|
$10.15 |
0.30%
|
0.00% | $0 | +0.00% | Purchase |
XPFLX
PIMCO Income Strategy Fund
|
$7.90 |
0.00%
|
0.00% | $0 | +0.00% | Purchase |
JUSRX
JPMorgan U.S. Equity Fund
|
$26.50 |
-1.05%
|
0.54% | $34.22B | +0.56% | Purchase |
JGIRX
JPMorgan U.S. GARP Equity Fund
|
$90.62 |
-1.23%
|
0.44% | $1.98B | -0.35% | Purchase |
JIVRX
JPMorgan International Value F...
|
$29.38 |
-0.31%
|
0.00% | $0 | +0.00% | Purchase |
DFUSX
DFA U.S. Large Company Portfol...
|
$45.42 |
-1.05%
|
0.08% | $13.67B | +1.45% | Purchase |
DFEOX
DFA U.S. Core Equity 1 Portfol...
|
$50.88 |
-1.20%
|
0.15% | $38.79B | +2.54% | Purchase |
DGEIX
DFA Global Equity Portfolio
|
$41.66 |
-0.97%
|
0.26% | $10.88B | +3.56% | Purchase |
DFVIX
DFA International Value Portfo...
|
$27.25 |
-0.26%
|
0.25% | $3.48B | +6.07% | Purchase |
MUEUX
MFS Blended Research Core Equi...
|
$38.93 |
-1.17%
|
0.40% | $1.67B | +1.99% | Purchase |
MEMIX
MFS Emerging Markets Equity Fu...
|
$49.72 |
0.73%
|
1.06% | $9.99B | +6.20% | Purchase |
BMSYX
MFS Blended Research Mid Cap E...
|
$15.61 |
-2.01%
|
0.52% | $2.44B | +3.16% | Purchase |
MFIOX
MFS Income Fund
|
$6.03 |
0.00%
|
0.73% | $7.98B | +0.22% | Purchase |
MMHYX
MFS Municipal High Income Fund
|
$7.52 |
0.13%
|
0.61% | $5.32B | +0.78% | Purchase |
FKDNX
Franklin DynaTech Fund
|
$173.59 |
-1.75%
|
0.77% | $27.90B | -1.24% | Purchase |
FMGGX
Franklin Small-Mid Cap Growth...
|
$45.99 |
-2.13%
|
0.51% | $3.59B | +0.39% | Purchase |
LMBMX
Franklin U.S. Small Cap Equity...
|
$15.70 |
-1.51%
|
0.75% | $120.79M | +4.67% | Purchase |
TEMIX
Franklin Mutual European Fund
|
$33.71 |
-0.44%
|
1.20% | $1.28B | +4.87% | Purchase |
FRFTX
Franklin Federal Tax-Free Inco...
|
$10.90 |
0.18%
|
1.17% | $7.85B | +0.55% | Purchase |
FKUQX
Franklin Utilities Fund
|
$26.40 |
0.65%
|
0.80% | $7.28B | +2.68% | Purchase |
TPINX
Templeton Global Bond Fund
|
$7.42 |
0.00%
|
0.99% | $3.07B | +2.68% | Purchase |
BGHAX
BrandywineGLOBAL - High Yield...
|
$10.03 |
0.00%
|
0.89% | $3.52B | -0.08% | Purchase |
LCLAX
ClearBridge Select Fund
|
$55.60 |
-1.82%
|
1.33% | $3.44B | -0.56% | Purchase |
FVCAX
Franklin California High Yield...
|
$9.83 |
0.20%
|
0.55% | $3.19B | +0.58% | Purchase |
FCSZX
Franklin Convertible Securitie...
|
$24.12 |
-0.86%
|
0.58% | $3.01B | +1.93% | Purchase |
FKSAX
Franklin Core Plus Bond Fund
|
$8.50 |
0.12%
|
0.47% | $2.64B | +0.49% | Purchase |
DODGX
Dodge & Cox Stock Fund
|
$16.97 |
-1.34%
|
0.51% | $120.35B | +1.51% | Purchase |
DODIX
Dodge & Cox Income Fund
|
$13.09 |
0.31%
|
0.41% | $105.55B | +0.31% | Purchase |
VHCOX
Vanguard Capital Opportunity F...
|
$97.80 |
-1.07%
|
0.40% | $26.93B | +5.09% | Purchase |
VPMAX
Vanguard PRIMECAP Fund Admiral...
|
$193.55 |
-0.74%
|
0.27% | $79.33B | +5.26% | Purchase |
MF
Managed Wealth
Institutional.
Compound Alpha.
Leverage the expertise of world-class fund managers to navigate complex market cycles. Diversified, professionally orchestrated, and built for the long term.
Management Tier
Expert
Active Strategy
Historical Consistency
Stability Core
Equity Dispersion
Stewardship Logic
Professional Guardrails
Each fund is governed by a dedicated team of analysts and managers, continuously optimizing for risk-adjusted returns.
Dynamic Allocation
Capital is systematically rotated across sectors and asset classes to capitalize on shifting macro-economic trends.
Scale Efficiency
Leverage the collective buying power of institutional pools to access instruments and pricing unavailable to individuals.
Systematic Reinvestment
Automated distribution reinvestment protocols to maximize the power of longitudinal compounding.
Passive Leverage
Remove the psychological burden of daily market noise. Our mutual funds offer a "set it and forget it" approach to high-fidelity wealth building.
Asset Orchestration
From emerging market debt to global technology leaders, our fund catalog provides the exact building blocks needed for a resilient portfolio.