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Mutual Funds
Dec 24, 2024

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
59.57
-0.34
-0.57
American Funds Fundamental Investors
85.08
-0.21
-0.25
Baron Emerging Markets Fund
15.47
+0.05
0.32
Principal Capital Appreciation Fund
86.28
+0.16
0.19
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
50.74
+0
0
DFA US Core Equity 2 Portfolio
38.06
-0.04
-0.1
DFA US Small Cap Portfolio
49.3
+0.84
1.73
Dodge & Cox Stock Fund
273.99
-0.86
-0.31
Eaton Vance Atlanta Capital Focused Growth Fund
21.54
+0.1
0.47
Wells Fargo Fundamental Small Cap Growth Fund
13.18
-0.01
-0.08
Fidelity Advisor Growth Opportunities Fund
169.02
+1.39
0.83
Fidelity Blue Chip Growth Fund
212.58
-0.93
-0.44
Fidelity Contrafund
21.7
-0.24
-1.09
Fidelity Advisor New Insights Fund
43.99
+0.27
0.62
Franklin DynaTech Fund
179.83
-2.44
-1.34
Fidelity Low-Priced Stock Fund
40.49
+0.28
0.7
Harbor Funds Harbor Capital Appreciation Fund
118.57
-0.44
-0.37
Lazard US Realty Equity Portfolio
17.99
-0.16
-0.88
MFS Value Fund
53.64
+0.1
0.19
JPMorgan Large Cap Growth Fund
79.1
+0.75
0.96
Parnassus Mid Cap Fund
42
+0.09
0.21
Polen Growth Fund
45.6
+0.74
1.65
T Rowe Price Equity Income Fund
37.77
-0.02
-0.05
T. Rowe Price Growth Stock Fund
106.91
+1.1
1.04
PIMCO RealEstateRealReturn Strategy Fund
27.34
-0.09
-0.33
T. Rowe Price Small-Cap Value Fund, Inc
52.63
-2.25
-4.1
American Century Real Estate Fund
27.09
-0.28
-1.02
Virtus Zevenbergen Innovative Growth Stock Fund
48.98
-0.09
-0.18
Wells Fargo Enterprise Fund
51.49
-0.02
-0.04
T. Rowe Price Blue Chip Growth Fund
192.24
-1.04
-0.54
T. Rowe Price Large-Cap Growth Fund
82.98
+1
1.22
T. Rowe Price Value Fund
49.06
+0.07
0.14
Vanguard Equity Income Fund
87.68
+0.93
1.07
Vanguard Capital Opportunity Fund
202.02
-0.7
-0.35
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
53.65
-0.43
-0.8