Mutual Funds
Sep 23, 2022

Fund Last Close ($) Daily Change %
American Funds Growth Fund of America
51.28
-1.1
-2.1
American Funds Investment Company of America
40.26
-0.23
-0.57
Alger Weatherbie Specialized Growth Fund
10.68
-0.23
-2.11
American Funds AMCAP Fund
29.04
-0.4
-1.36
American Funds American Mutual Fund
46.45
-0.75
-1.59
American Funds Fundamental Investors
56.65
-1.26
-2.18
Baron Emerging Markets Fund
12.26
-0.29
-2.31
Principal Capital Appreciation Fund
51.52
-0.45
-0.87
Morgan Stanley Insight Fund
29.06
-0.5
-1.69
Delaware Smid Cap Growth Fund
16.51
-0.24
-1.43
DF Dent MidCap Growth Fund
25.63
-0.24
-0.93
DFA US Large Cap Value Portfolio
38.28
-0.98
-2.5
DFA US Core Equity 2 Portfolio
26.15
-0.52
-1.95
DFA US Small Cap Portfolio
37.2
-0.9
-2.36
Dodge & Cox Stock Fund
201.87
-4.65
-2.25
Eaton Vance Atlanta Capital Focused Growth Fund
14.85
-0.12
-0.8
Wells Fargo Fundamental Small Cap Growth Fund
11.24
-0.21
-1.83
Fidelity Advisor Growth Opportunities Fund
90.58
-2.29
-2.47
Fidelity Blue Chip Growth Fund
117.07
-2.46
-2.06
Fidelity Contrafund
13.23
-0.05
-0.38
Fidelity Strategic Advisers Core Fund
11.88
+0.02
0.17
Fidelity Advisor New Insights Fund
28.89
-0.55
-1.87
Franklin DynaTech Fund
94.24
-1.56
-1.63
Fidelity Low-Priced Stock Fund
41.92
-1.15
-2.67
Harbor Funds Harbor Capital Appreciation Fund
65.15
-1.37
-2.06
Lazard US Realty Equity Portfolio
17.99
-0.16
-0.88
MFS Value Fund
45.89
-0.69
-1.48
JPMorgan Large Cap Growth Fund
44.45
-0.64
-1.42
Parnassus Mid Cap Fund
33.65
-0.27
-0.8
Polen Growth Fund
33.39
-0.56
-1.65
T Rowe Price Equity Income Fund
31.54
-0.73
-2.26
T. Rowe Price Growth Stock Fund
66.75
-1.04
-1.53
PIMCO RealEstateRealReturn Strategy Fund
6.11
-0.21
-3.32
T. Rowe Price Small-Cap Value Fund, Inc
49.04
-1.05
-2.1
American Century Real Estate Fund
25.06
-0.27
-1.07
Virtus Zevenbergen Innovative Growth Stock Fund
27.54
-0.67
-2.38
Wells Fargo Enterprise Fund
36.24
-0.43
-1.17
T. Rowe Price Blue Chip Growth Fund
114.4
-1.94
-1.67
T. Rowe Price Large-Cap Growth Fund
48.85
-0.7
-1.41
T. Rowe Price Value Fund
39.48
-0.63
-1.57
Vanguard Equity Income Fund
81.37
-1.71
-2.06
Vanguard Capital Opportunity Fund
147.17
-2.56
-1.71
Wells Fargo Discovery Fund
19.81
-0.25
-1.25
Wasatch Small Cap Value Fund
7.59
-0.21
-2.69
AB Concentrated Growth Fund
42.32
-0.53
-1.24