Mutual Funds
Discover, compare & track mutual funds across performance, yield, size & technicals
Top Gainers Today
| Symbol | Name | Change |
|---|---|---|
| ZCSH | Grayscale Zcash Trust (ZEC) | +8.81% |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | +4.15% |
| PBT | Permian Basin Royalty Trust | +3.74% |
| SUTNY | Sumitomo Mitsui Trust Holdings, Inc. | +3.43% |
| DITTF | Daito Trust Construction Co.,Ltd. | +2.35% |
| SOME | Somerset Trust Holding Company | +2.10% |
| RLUEX | Lazard US Equity Concentrated Portfolio | +1.99% |
| LEVOX | Lazard US Equity Concentrated Portfolio Open Shares | +1.98% |
| LEVIX | Lazard US Equity Concentrated Portfolio | +1.97% |
| EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +1.82% |
Top Losers Today
| Symbol | Name | Change |
|---|---|---|
| MTPOF | Metropolitan Bank & Trust Company | -15.79% |
| SCOP | Sprott Physical Copper Trust | -7.12% |
| VCVOF | VinaCapital Vietnam Opportunity Fund Limited | -6.45% |
| FGADX | Franklin Gold and Precious Metals Fund Advisor Class | -4.82% |
| FRGOX | Franklin Gold and Precious Metals C | -4.80% |
| GLDIX | Gabelli Gold Fund Class I | -4.74% |
| GOLDX | Gabelli Gold Fund, Inc. Class AAA | -4.73% |
| FSAGX | Fidelity Select Gold Pt | -4.54% |
| FGDIX | Fidelity Advisor Gold I | -4.54% |
| EKWAX | Allspring Precious Metals Fund Class A | -4.53% |
Best 1-Year Return
| Symbol | Name | 1Y |
|---|---|---|
| PBT | Permian Basin Royalty Trust | +185.5% |
| DEMAX | Macquarie Emerging Markets Fund A | +151.4% |
| SIIDX | Bernstein Intermediate Duration Institutional Portfolio | +147.0% |
| TWN | The Taiwan Fund, Inc. | +138.9% |
| SHTCX | Columbia Seligman Global Technology Fund Class C | +127.5% |
| PSLV | Sprott Physical Silver Trust | +120.7% |
| FELIX | Fidelity Advisor Semiconductors Fund | +118.0% |
| FELAX | Fidelity Advisor Semiconductors Fund Class A | +116.5% |
| THYFX | Thrivent Diversified Income Plus S | +116.5% |
| FELTX | Fidelity Advisor Semiconductors Fund | +115.2% |
Largest by AUM
| Symbol | Name | AUM |
|---|---|---|
| VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | $2.2T |
| VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | $2.2T |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | $2.2T |
| PMFLX | PIMCO Flexible Municipal Income Fund | $1.9T |
| BFHIV | Bread Financial Holdings, Inc. | $1.8T |
| VFINX | Vanguard 500 Index Fund | $1.6T |
| VFFSX | Vanguard 500 Index Fund | $1.6T |
| VFIAX | Vanguard 500 Index Fund Admiral Shares | $1.6T |
| FXAIX | Fidelity 500 Index Fund | $786.5B |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | $626.6B |
Highest Dividend Yield
| Symbol | Name | Yield |
|---|---|---|
| VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 2.12% |
| SSGVX | State Street Glb All Cap Eq ex-US Idx | 1.47% |
| JCRAX | ALPS CoreCommodity Management CompleteCommodities Strategy Fund | 0.81% |
| HERZ | Herzfeld Credit Income Fund, Inc. | 0.28% |
| JHNBX | John Hancock Bond Fund Class A | 0.25% |
| BBBMX | BBH Limited Duration Fund | 0.24% |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | 0.15% |
| RNDLX | RiverNorth Doubleline Strategic Inc R | 0.14% |
| WEA | Western Asset Premier Bond Fund | 0.14% |
| DSL | DoubleLine Income Solutions Fund | 0.14% |
Most Diversified
| Symbol | Name | Holdings |
|---|---|---|
| VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | 9,494 |
| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 9,494 |
| VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 8,221 |
| VTPSX | Vanguard Total International Stock Index Fund Institutional Plus Shares | 8,221 |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 8,221 |
| DFCEX | DFA Emerging Markets Core Equity Portfolio | 6,726 |
| SSGVX | State Street Glb All Cap Eq ex-US Idx | 5,559 |
| FTIHX | Fidelity Total International Index Fund | 4,872 |
| DFIEX | DFA International Core Equity Portfolio | 4,767 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 4,511 |
Alpha Radar: Top Buys
| Symbol | Name | Power |
|---|---|---|
| DITTF | Daito Trust Construction Co.,Ltd. | 72 |
| PRGTX | T. Rowe Price Global Technology Fund | 72 |
| JATNX | Janus Henderson Global Technology and Innovation Fund | 71 |
| JNGTX | Janus Henderson Global Technology and Innovation Fund | 71 |
| JATIX | Janus Henderson Global Technology and Innovation Fund | 71 |
| PGTAX | Putnam Global Technology A | 71 |
| JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | 71 |
| AMFAX | AlphaSimplex Managed Futures Strategy Fund Class A | 71 |
| JATSX | Janus Henderson Global Technology and Innovation Fund | 71 |
| JATAX | Janus Henderson Global Technology and Innovation Fund Class A | 71 |
Most Held Stocks by Funds
| Stock | Held by |
|---|---|
| 4338.HK | 484 funds |
| 0R1O.IL | 437 funds |
| NVD.DE | 412 funds |
| FB2A.DE | 411 funds |
| 1YD.DE | 402 funds |
| GOOGL.SW | 402 funds |
| AAPL.DE | 367 funds |
| 3V64.DE | 324 funds |
| LLY.SW | 317 funds |
| M4I.DE | 313 funds |
Sector Breakdown
| Sector | Funds | AUM |
|---|---|---|
| Financial Services | 6,106 | $88.3T |
| Real Estate | 178 | $3.9T |
| Industrials | 131 | $514.7B |
| Healthcare | 34 | $159.0B |
| Basic Materials | 82 | $153.2B |
| Consumer Defensive | 28 | $140.9B |
| Energy | 50 | $133.8B |
| Technology | 61 | $132.2B |
| Communication Services | 30 | $115.4B |
| Utilities | 12 | $86.6B |
| Consumer Cyclical | 52 | $82.5B |