Mutual Funds

Browse open-end mutual funds tracked by StanShareAI — with NAV history, holdings, returns and risk analytics across global markets.

Funds

Strategic Goldman Sachs Mid Cap Alpha Fund Goldman Sachs · AUM $71,611M Global Invesco International Growth Fund Invesco · AUM $40,890M Elite Capital Group Commodities Core Fund Capital Group · AUM $1,204M Dodge & Cox Healthcare Enhanced Fund Dodge & Cox · AUM $50,931M Global BlackRock Mid Cap Select Fund BlackRock · AUM $81,132M Dynamic T. Rowe Price Small Cap Balanced Fund T. Rowe Price · AUM $42,255M Dynamic Capital Group Large Cap Core Fund Capital Group · AUM $26,725M Elite Fidelity Technology Value Fund Fidelity · AUM $32,980M Strategic Goldman Sachs Large Cap Income Fund Goldman Sachs · AUM $66,977M Global Northern Trust Healthcare Alpha Fund Northern Trust · AUM $41,551M Select Capital Group Commodities Core Fund Capital Group · AUM $8,158M Strategic Fidelity International Core Fund Fidelity · AUM $63,389M Northern Trust Healthcare Balanced Fund Northern Trust · AUM $11,266M Strategic Capital Group Healthcare Income Fund Capital Group · AUM $90,562M Elite State Street Bonds Focused Fund State Street · AUM $87,854M Dynamic Fidelity Commodities Value Fund Fidelity · AUM $49,230M BlackRock Real Estate Opportunity Fund BlackRock · AUM $97,146M Dodge & Cox Large Cap Plus Fund Dodge & Cox · AUM $41,666M Premium Northern Trust Healthcare Index Fund Northern Trust · AUM $50,672M Select Franklin Templeton Bonds Income Fund Franklin Templeton · AUM $82,637M Select T. Rowe Price Small Cap Alpha Fund T. Rowe Price · AUM $29,176M Dynamic JPMorgan Large Cap Growth Fund JPMorgan · AUM $78,478M Elite American Funds Real Estate Focused Fund American Funds · AUM $3,925M Elite JPMorgan Real Estate Income Fund JPMorgan · AUM $48,780M Goldman Sachs Small Cap Alpha Fund Goldman Sachs · AUM $65,640M Premium American Funds Technology Premier Fund American Funds · AUM $64,596M Elite Invesco Bonds Core Fund Invesco · AUM $52,466M Dynamic BlackRock Healthcare Core Fund BlackRock · AUM $18,566M Strategic BlackRock Balanced Focused Fund BlackRock · AUM $74,334M Strategic Franklin Templeton Healthcare Diversified Fund Franklin Templeton · AUM $15,344M Elite Northern Trust Technology Select Fund Northern Trust · AUM $56,882M Fidelity Commodities Value Fund Fidelity · AUM $4,778M Premium PIMCO Bonds Diversified Fund PIMCO · AUM $96,407M Select Northern Trust Real Estate Plus Fund Northern Trust · AUM $23,386M JPMorgan Commodities Opportunity Fund JPMorgan · AUM $77,880M Global Vanguard International Opportunity Fund Vanguard · AUM $39,916M Premium Vanguard Healthcare Value Fund Vanguard · AUM $50,828M Global Invesco Mid Cap Alpha Fund Invesco · AUM $19,509M Premium Northern Trust Mid Cap Core Fund Northern Trust · AUM $10,292M Dynamic Fidelity International Diversified Fund Fidelity · AUM $83,116M Global Morgan Stanley International Focused Fund Morgan Stanley · AUM $62,823M Select Morgan Stanley Real Estate Core Fund Morgan Stanley · AUM $68,638M Strategic Vanguard International Premier Fund Vanguard · AUM $98,810M Global Fidelity Bonds Core Fund Fidelity · AUM $32,128M PIMCO Real Estate Income Fund PIMCO · AUM $98,248M Capital Group Real Estate Growth Fund Capital Group · AUM $93,051M Dodge & Cox Real Estate Diversified Fund Dodge & Cox · AUM $1,613M Invesco Healthcare Opportunity Fund Invesco · AUM $31,893M Global Invesco Balanced Diversified Fund Invesco · AUM $90,012M Dynamic American Funds International Plus Fund American Funds · AUM $95,632M Premium Dodge & Cox Balanced Growth Fund Dodge & Cox · AUM $6,168M Select Capital Group Small Cap Opportunity Fund Capital Group · AUM $7,716M Global Capital Group Large Cap Income Fund Capital Group · AUM $88,116M Premium Capital Group Real Estate Focused Fund Capital Group · AUM $58,925M Select Goldman Sachs Small Cap Diversified Fund Goldman Sachs · AUM $61,136M Select Capital Group Small Cap Alpha Fund Capital Group · AUM $10,443M Strategic BlackRock Balanced Balanced Fund BlackRock · AUM $36,957M Premium Fidelity Small Cap Premier Fund Fidelity · AUM $64,480M Elite JPMorgan Bonds Index Fund JPMorgan · AUM $82,459M Global JPMorgan Commodities Opportunity Fund JPMorgan · AUM $42,941M Strategic Franklin Templeton Real Estate Select Fund Franklin Templeton · AUM $30,216M Select Invesco Large Cap Value Fund Invesco · AUM $95,988M Dynamic Northern Trust Large Cap Select Fund Northern Trust · AUM $41,197M Invesco Commodities Balanced Fund Invesco · AUM $49,932M Select Morgan Stanley Balanced Balanced Fund Morgan Stanley · AUM $88,704M Dynamic State Street Healthcare Enhanced Fund State Street · AUM $30,639M State Street Large Cap Select Fund State Street · AUM $14,830M Elite Capital Group Mid Cap Alpha Fund Capital Group · AUM $56,056M BlackRock Healthcare Balanced Fund BlackRock · AUM $40,728M Elite Morgan Stanley International Opportunity Fund Morgan Stanley · AUM $77,135M Select Northern Trust International Balanced Fund Northern Trust · AUM $85,125M Elite PIMCO Mid Cap Core Fund PIMCO · AUM $85,602M Dynamic T. Rowe Price Mid Cap Growth Fund T. Rowe Price · AUM $66,659M Select American Funds Real Estate Alpha Fund American Funds · AUM $60,529M Global Morgan Stanley Technology Plus Fund Morgan Stanley · AUM $17,173M Premium Northern Trust Commodities Value Fund Northern Trust · AUM $8,450M Select Dodge & Cox Healthcare Income Fund Dodge & Cox · AUM $71,561M Elite Capital Group Large Cap Growth Fund Capital Group · AUM $73,548M Global State Street Healthcare Index Fund State Street · AUM $13,626M Select PIMCO Balanced Alpha Fund PIMCO · AUM $50,301M Dynamic Fidelity Healthcare Focused Fund Fidelity · AUM $19,107M Premium Vanguard Technology Select Fund Vanguard · AUM $54,579M Strategic Morgan Stanley Mid Cap Diversified Fund Morgan Stanley · AUM $84,743M Premium Goldman Sachs International Plus Fund Goldman Sachs · AUM $82,074M Global JPMorgan Small Cap Opportunity Fund JPMorgan · AUM $12,090M Premium BlackRock International Alpha Fund BlackRock · AUM $36,993M Dynamic Fidelity Large Cap Income Fund Fidelity · AUM $63,203M Strategic State Street Bonds Income Fund State Street · AUM $60,326M Strategic BlackRock Commodities Core Fund BlackRock · AUM $53,653M Fidelity Balanced Value Fund Fidelity · AUM $49,103M Morgan Stanley Small Cap Value Fund Morgan Stanley · AUM $50,919M Invesco Mid Cap Core Fund Invesco · AUM $9,956M Premium BlackRock Bonds Alpha Fund BlackRock · AUM $89,377M Select Invesco International Plus Fund Invesco · AUM $24,580M Premium Northern Trust Real Estate Enhanced Fund Northern Trust · AUM $30,700M Premium T. Rowe Price Technology Plus Fund T. Rowe Price · AUM $70,097M Dynamic Morgan Stanley Small Cap Enhanced Fund Morgan Stanley · AUM $42,738M Dynamic Vanguard International Income Fund Vanguard · AUM $72,673M Select Capital Group Commodities Income Fund Capital Group · AUM $44,605M Global Dodge & Cox Bonds Enhanced Fund Dodge & Cox · AUM $79,673M State Street Mid Cap Plus Fund State Street · AUM $54,957M Global Northern Trust Healthcare Enhanced Fund Northern Trust · AUM $84,439M Dynamic Fidelity Balanced Select Fund Fidelity · AUM $88,943M Strategic Franklin Templeton Mid Cap Plus Fund Franklin Templeton · AUM $29,164M Elite BlackRock Mid Cap Alpha Fund BlackRock · AUM $29,684M Global Capital Group Large Cap Opportunity Fund Capital Group · AUM $81,885M Global Morgan Stanley Large Cap Growth Fund Morgan Stanley · AUM $64,371M Dynamic Capital Group Large Cap Premier Fund Capital Group · AUM $54,400M Dynamic Fidelity Balanced Premier Fund Fidelity · AUM $68,839M Franklin Templeton Commodities Premier Fund Franklin Templeton · AUM $99,845M Global Northern Trust Commodities Index Fund Northern Trust · AUM $45,343M Strategic Dodge & Cox Real Estate Value Fund Dodge & Cox · AUM $43,752M Elite JPMorgan Bonds Alpha Fund JPMorgan · AUM $98,954M Premium Morgan Stanley Small Cap Premier Fund Morgan Stanley · AUM $13,838M Fidelity Commodities Value Fund Fidelity · AUM $6,401M Global BlackRock Healthcare Index Fund BlackRock · AUM $81,320M Select Morgan Stanley Mid Cap Enhanced Fund Morgan Stanley · AUM $3,376M Northern Trust Technology Core Fund Northern Trust · AUM $64,203M Global State Street Bonds Growth Fund State Street · AUM $10,829M Dodge & Cox Real Estate Diversified Fund Dodge & Cox · AUM $4,603M

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