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Mutual Funds
Nov 6, 2024

Fund Last Close ($) Daily Change %
American Funds Growth Fund of America
77.53
-0.23
-0.3
American Funds Investment Company of America
60.57
+0.17
0.28
Alger Weatherbie Specialized Growth Fund
13.05
+0.1
0.77
American Funds AMCAP Fund
44.69
-0.13
-0.29
American Funds American Mutual Fund
58.48
-0.07
-0.12
American Funds Fundamental Investors
85.08
-0.21
-0.25
Baron Emerging Markets Fund
15.47
+0.05
0.32
Principal Capital Appreciation Fund
81.04
+0.33
0.41
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
36.79
+0.36
0.99
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
21.16
+0.12
0.57
Fidelity Advisor New Insights Fund
43.99
+0.27
0.62
Franklin DynaTech Fund
166.72
+2.02
1.23
Fidelity Low-Priced Stock Fund
42.97
+0.02
0.05
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
74.56
+0.59
0.8
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
26.76
-0.32
-1.18
T. Rowe Price Small-Cap Value Fund, Inc
57.2
+0.1
0.18
American Century Real Estate Fund
27.25
-0.29
-1.05
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
94.76
-0.25
-0.26
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
11.48
+0.07
0.61
AB Concentrated Growth Fund
58.19
-0.13
-0.22