Mutual Funds
May 18, 2022

Fund Last Close ($) Daily Change %
American Funds Growth Fund of America
55.85
+2.01
3.73
American Funds Investment Company of America
44.2
-0.01
-0.02
Alger Weatherbie Specialized Growth Fund
10.76
-0.4
-3.58
American Funds AMCAP Fund
33.51
-0.42
-1.24
American Funds American Mutual Fund
49.82
-1.08
-2.12
American Funds Fundamental Investors
64.33
-0.07
-0.11
Baron Emerging Markets Fund
13.3
+0.01
0.08
Principal Capital Appreciation Fund
53.94
+1.24
2.35
Morgan Stanley Insight Fund
29.78
-0.38
-1.26
Delaware Smid Cap Growth Fund
17.85
+1.17
7.01
DF Dent MidCap Growth Fund
27.19
+0.06
0.22
DFA US Large Cap Value Portfolio
43.11
+0.71
1.67
DFA US Core Equity 2 Portfolio
29.14
+0.65
2.28
DFA US Small Cap Portfolio
38.74
-0.71
-1.8
Dodge & Cox Stock Fund
221.9
+0.34
0.15
Eaton Vance Atlanta Capital Focused Growth Fund
15.68
+0.4
2.62
Wells Fargo Fundamental Small Cap Growth Fund
10.77
+0.31
2.96
Fidelity Advisor Growth Opportunities Fund
96.81
+0.37
0.38
Fidelity Blue Chip Growth Fund
128.76
+5.53
4.49
Fidelity Contrafund
13.84
-0.03
-0.22
Fidelity Advisor New Insights Fund
32.18
+0.65
2.06
Franklin DynaTech Fund
100.95
-2.1
-2.04
Fidelity Low-Priced Stock Fund
49.39
+1.02
2.11
Harbor Funds Harbor Capital Appreciation Fund
68.59
-1.15
-1.65
Lazard US Realty Equity Portfolio
19.73
-0.04
-0.2
MFS Value Fund
50.35
+0.9
1.82
JPMorgan Large Cap Growth Fund
46.96
+1.13
2.47
Parnassus Mid Cap Fund
36.69
+0.91
2.54
Polen Growth Fund
36.94
+0
0
T Rowe Price Equity Income Fund
35.53
+0.65
1.86
T. Rowe Price Growth Stock Fund
72.29
+3
4.33
PIMCO RealEstateRealReturn Strategy Fund
7.22
-0.15
-2.04
T. Rowe Price Small-Cap Value Fund, Inc
51.35
-1.63
-3.08
American Century Real Estate Fund
28.31
-1.43
-4.81
Virtus Zevenbergen Innovative Growth Stock Fund
26.53
+0
0
Wells Fargo Enterprise Fund
36.64
+0.58
1.61
T. Rowe Price Blue Chip Growth Fund
128.7
-2.02
-1.55
T. Rowe Price Large-Cap Growth Fund
51.41
-0.66
-1.27
T. Rowe Price Value Fund
43.47
+0.4
0.93
Vanguard Equity Income Fund
89.3
+1.08
1.22
Vanguard Capital Opportunity Fund
156.28
+1.15
0.74
Wells Fargo Discovery Fund
19.85
-0.47
-2.31
Wasatch Small Cap Value Fund
8.44
-0.05
-0.59
AB Concentrated Growth Fund
44.98
+1.19
2.72