Mutual Funds
May 25, 2022

Fund Last Close ($) Daily Change %
American Funds Growth Fund of America
53.52
-1.24
-2.26
American Funds Investment Company of America
44.19
+0.38
0.87
Alger Weatherbie Specialized Growth Fund
11.08
-0.31
-2.72
American Funds AMCAP Fund
33.51
-0.42
-1.24
American Funds American Mutual Fund
49.43
+0.16
0.32
American Funds Fundamental Investors
63.22
+0.13
0.21
Baron Emerging Markets Fund
13.6
+0.07
0.52
Principal Capital Appreciation Fund
52.98
-0.33
-0.62
Morgan Stanley Insight Fund
31.34
+1.5
5.03
Delaware Smid Cap Growth Fund
17.35
-0.11
-0.63
DF Dent MidCap Growth Fund
27.42
-0.41
-1.47
DFA US Large Cap Value Portfolio
42.6
-1.56
-3.53
DFA US Core Equity 2 Portfolio
28.04
-0.25
-0.88
DFA US Small Cap Portfolio
39.56
-0.11
-0.28
Dodge & Cox Stock Fund
224.09
-8.15
-3.51
Eaton Vance Atlanta Capital Focused Growth Fund
15.71
+0.28
1.81
Wells Fargo Fundamental Small Cap Growth Fund
11.31
+0.02
0.18
Fidelity Advisor Growth Opportunities Fund
96.44
-3.22
-3.23
Fidelity Blue Chip Growth Fund
123.5
+2.52
2.08
Fidelity Contrafund
14
+0.13
0.94
Fidelity Advisor New Insights Fund
32.18
+0.65
2.06
Franklin DynaTech Fund
100.8
+0.32
0.32
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
20.31
+0.11
0.54
MFS Value Fund
49.75
+0.12
0.24
JPMorgan Large Cap Growth Fund
45.12
-0.23
-0.51
Parnassus Mid Cap Fund
36.39
-0.18
-0.49
Polen Growth Fund
36.94
+0
0
T Rowe Price Equity Income Fund
34.9
-0.03
-0.09
T. Rowe Price Growth Stock Fund
69.73
-0.23
-0.33
PIMCO RealEstateRealReturn Strategy Fund
7.3
+0.02
0.27
T. Rowe Price Small-Cap Value Fund, Inc
51.72
-1.58
-2.96
American Century Real Estate Fund
28.02
+0.2
0.72
Virtus Zevenbergen Innovative Growth Stock Fund
28.52
-0.55
-1.89
Wells Fargo Enterprise Fund
38
+0.15
0.4
T. Rowe Price Blue Chip Growth Fund
120.11
-0.31
-0.26
T. Rowe Price Large-Cap Growth Fund
51.41
-0.66
-1.27
T. Rowe Price Value Fund
42.82
+0.08
0.19
Vanguard Equity Income Fund
90.7
+0.66
0.73
Vanguard Capital Opportunity Fund
159.78
-5.38
-3.26
Wells Fargo Discovery Fund
20.07
+0.08
0.4
Wasatch Small Cap Value Fund
8.44
-0.05
-0.59
AB Concentrated Growth Fund
44.92
+0.43
0.97