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Mutual Funds
Feb 7, 2025

Fund Last Close ($) Daily Change %
American Funds Growth Fund of America
77.53
-0.23
-0.3
American Funds Investment Company of America
57.98
+0.59
1.03
Alger Weatherbie Specialized Growth Fund
14.5
-0.1
-0.68
American Funds AMCAP Fund
46.95
+0.25
0.54
American Funds American Mutual Fund
56.94
-0.05
-0.09
American Funds Fundamental Investors
85.08
-0.21
-0.25
Baron Emerging Markets Fund
14.98
+0.12
0.81
Principal Capital Appreciation Fund
82.3
+0.5
0.61
Morgan Stanley Insight Fund
31.59
-0.27
-0.85
Delaware Smid Cap Growth Fund
16.08
-0.12
-0.74
DF Dent MidCap Growth Fund
39.19
-0.11
-0.28
DFA US Large Cap Value Portfolio
49.6
+0.41
0.83
DFA US Core Equity 2 Portfolio
40.14
+0.12
0.3
DFA US Small Cap Portfolio
50.44
+0.26
0.52
Dodge & Cox Stock Fund
272.45
+0.25
0.09
Eaton Vance Atlanta Capital Focused Growth Fund
20.76
+0.11
0.53
Wells Fargo Fundamental Small Cap Growth Fund
14.12
+0.04
0.28
Fidelity Advisor Growth Opportunities Fund
185.56
-1.83
-0.98
Fidelity Blue Chip Growth Fund
231
-4.92
-2.09
Fidelity Contrafund
22.31
-0.01
-0.04
Fidelity Advisor New Insights Fund
45.46
+0.52
1.16
Franklin DynaTech Fund
177.81
+4.51
2.6
Fidelity Low-Priced Stock Fund
41.41
-0.54
-1.29
Harbor Funds Harbor Capital Appreciation Fund
117.63
+0.53
0.45
Lazard US Realty Equity Portfolio
17.99
-0.16
-0.88
MFS Value Fund
50.13
+0.2
0.4
JPMorgan Large Cap Growth Fund
79.1
+0.75
0.96
Parnassus Mid Cap Fund
39.02
-0.06
-0.15
Polen Growth Fund
45.23
-0.53
-1.16
T Rowe Price Equity Income Fund
35.85
+0.22
0.62
T. Rowe Price Growth Stock Fund
109.15
+0.62
0.57
PIMCO RealEstateRealReturn Strategy Fund
26.33
-0.38
-1.42
T. Rowe Price Small-Cap Value Fund, Inc
54.47
+0.07
0.13
American Century Real Estate Fund
26.55
+0.23
0.87
Virtus Zevenbergen Innovative Growth Stock Fund
48.98
-0.09
-0.18
Wells Fargo Enterprise Fund
48.96
-0.62
-1.25
T. Rowe Price Blue Chip Growth Fund
187.85
-3.62
-1.89
T. Rowe Price Large-Cap Growth Fund
82.91
-1.39
-1.65
T. Rowe Price Value Fund
44.92
+0.06
0.13
Vanguard Equity Income Fund
91.24
+0.53
0.58
Vanguard Capital Opportunity Fund
199
-1.57
-0.78
Wells Fargo Discovery Fund
27.67
+0.11
0.4
Wasatch Small Cap Value Fund
10.35
-0.13
-1.24
AB Concentrated Growth Fund
51.7
+0.18
0.35