Mutual Funds

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

Funds

Dynamic Capital Group Real Estate Opportunity Fund Capital Group · AUM $80,388M Select Fidelity Large Cap Premier Fund Fidelity · AUM $98,108M Select Northern Trust Large Cap Balanced Fund Northern Trust · AUM $40,184M Goldman Sachs Technology Income Fund Goldman Sachs · AUM $23,960M Global Morgan Stanley Large Cap Growth Fund Morgan Stanley · AUM $20,535M Global T. Rowe Price Small Cap Value Fund T. Rowe Price · AUM $98,475M Premium T. Rowe Price Large Cap Value Fund T. Rowe Price · AUM $62,551M Select American Funds Large Cap Index Fund American Funds · AUM $916M Elite JPMorgan Large Cap Opportunity Fund JPMorgan · AUM $88,132M PIMCO Healthcare Growth Fund PIMCO · AUM $15,060M PIMCO International Opportunity Fund PIMCO · AUM $99,578M Global Franklin Templeton Commodities Focused Fund Franklin Templeton · AUM $61,732M Premium Fidelity Balanced Enhanced Fund Fidelity · AUM $17,693M Global Franklin Templeton Bonds Alpha Fund Franklin Templeton · AUM $13,436M Dynamic Invesco Technology Premier Fund Invesco · AUM $50,476M Dynamic T. Rowe Price Large Cap Core Fund T. Rowe Price · AUM $29,638M Select Goldman Sachs Real Estate Core Fund Goldman Sachs · AUM $11,418M Strategic T. Rowe Price Technology Income Fund T. Rowe Price · AUM $55,969M Global Invesco Small Cap Plus Fund Invesco · AUM $37,984M BlackRock Mid Cap Select Fund BlackRock · AUM $59,943M Elite American Funds Mid Cap Enhanced Fund American Funds · AUM $99,712M Strategic T. Rowe Price Technology Income Fund T. Rowe Price · AUM $84,531M Premium State Street Mid Cap Select Fund State Street · AUM $41,158M Premium American Funds Commodities Alpha Fund American Funds · AUM $16,656M Strategic State Street Commodities Focused Fund State Street · AUM $37,710M Elite JPMorgan International Opportunity Fund JPMorgan · AUM $65,169M Select Fidelity Mid Cap Premier Fund Fidelity · AUM $38,563M Morgan Stanley Large Cap Enhanced Fund Morgan Stanley · AUM $28,537M Select Vanguard Commodities Growth Fund Vanguard · AUM $70,276M Dynamic American Funds Commodities Growth Fund American Funds · AUM $44,489M Dynamic American Funds Healthcare Income Fund American Funds · AUM $24,570M Global Northern Trust Healthcare Opportunity Fund Northern Trust · AUM $18,092M Select State Street Bonds Value Fund State Street · AUM $63,451M Global Vanguard Bonds Enhanced Fund Vanguard · AUM $52,401M Premium Vanguard Large Cap Alpha Fund Vanguard · AUM $68,327M Dynamic Morgan Stanley International Core Fund Morgan Stanley · AUM $20,153M Global Capital Group Large Cap Enhanced Fund Capital Group · AUM $55,096M BlackRock Technology Select Fund BlackRock · AUM $57,508M Strategic JPMorgan Large Cap Value Fund JPMorgan · AUM $41,250M Select Franklin Templeton Bonds Value Fund Franklin Templeton · AUM $75,845M Elite Vanguard Balanced Value Fund Vanguard · AUM $57,445M Strategic Franklin Templeton Small Cap Opportunity Fund Franklin Templeton · AUM $93,050M Dynamic T. Rowe Price Mid Cap Focused Fund T. Rowe Price · AUM $78,636M Global Franklin Templeton Technology Diversified Fund Franklin Templeton · AUM $80,825M Dynamic Fidelity Balanced Select Fund Fidelity · AUM $73,081M Elite Morgan Stanley Small Cap Growth Fund Morgan Stanley · AUM $72,178M Dynamic T. Rowe Price International Plus Fund T. Rowe Price · AUM $14,102M Strategic Dodge & Cox Commodities Index Fund Dodge & Cox · AUM $97,665M Global Capital Group Real Estate Alpha Fund Capital Group · AUM $357M Dynamic Morgan Stanley Bonds Enhanced Fund Morgan Stanley · AUM $94,266M Elite Capital Group Commodities Core Fund Capital Group · AUM $35,420M Select T. Rowe Price Technology Premier Fund T. Rowe Price · AUM $90,214M Premium Capital Group International Opportunity Fund Capital Group · AUM $53,951M Global Fidelity Technology Income Fund Fidelity · AUM $28,679M Premium Morgan Stanley Technology Focused Fund Morgan Stanley · AUM $80,393M Strategic American Funds Commodities Enhanced Fund American Funds · AUM $84,536M Elite Fidelity Real Estate Balanced Fund Fidelity · AUM $4,111M Select Vanguard Small Cap Balanced Fund Vanguard · AUM $3,395M Elite Franklin Templeton Bonds Value Fund Franklin Templeton · AUM $87,515M Premium Capital Group Mid Cap Index Fund Capital Group · AUM $50,044M Elite Morgan Stanley Bonds Plus Fund Morgan Stanley · AUM $94,519M Select Invesco Commodities Select Fund Invesco · AUM $10,432M Premium Goldman Sachs Commodities Enhanced Fund Goldman Sachs · AUM $68,088M Global PIMCO Small Cap Alpha Fund PIMCO · AUM $66,219M American Funds International Enhanced Fund American Funds · AUM $33,278M Dynamic PIMCO Technology Value Fund PIMCO · AUM $23,165M Premium Dodge & Cox Mid Cap Select Fund Dodge & Cox · AUM $90,702M Global Goldman Sachs International Growth Fund Goldman Sachs · AUM $14,955M Strategic State Street Balanced Value Fund State Street · AUM $243M BlackRock Large Cap Select Fund BlackRock · AUM $37,207M BlackRock Balanced Focused Fund BlackRock · AUM $64,085M Strategic State Street Healthcare Income Fund State Street · AUM $82,136M Elite Vanguard Balanced Index Fund Vanguard · AUM $61,736M Premium Capital Group Bonds Income Fund Capital Group · AUM $36,926M Select Vanguard Commodities Core Fund Vanguard · AUM $37,059M Premium Morgan Stanley Small Cap Alpha Fund Morgan Stanley · AUM $90,207M Select Goldman Sachs Large Cap Value Fund Goldman Sachs · AUM $3,261M Elite Franklin Templeton Bonds Balanced Fund Franklin Templeton · AUM $46,380M Strategic PIMCO Technology Core Fund PIMCO · AUM $75,471M Elite BlackRock Commodities Core Fund BlackRock · AUM $56,050M Dynamic JPMorgan Balanced Index Fund JPMorgan · AUM $64,597M Select Goldman Sachs Small Cap Focused Fund Goldman Sachs · AUM $76,457M Strategic PIMCO Technology Plus Fund PIMCO · AUM $22,490M PIMCO Small Cap Index Fund PIMCO · AUM $55,731M Vanguard Real Estate Alpha Fund Vanguard · AUM $66,110M Global American Funds International Diversified Fund American Funds · AUM $18,178M Premium Morgan Stanley Balanced Value Fund Morgan Stanley · AUM $18,620M Premium T. Rowe Price Healthcare Index Fund T. Rowe Price · AUM $78,765M Dynamic Fidelity Technology Value Fund Fidelity · AUM $26,623M Strategic Invesco Bonds Premier Fund Invesco · AUM $33,192M Strategic PIMCO Bonds Plus Fund PIMCO · AUM $83,022M Goldman Sachs Large Cap Income Fund Goldman Sachs · AUM $51,843M JPMorgan Small Cap Enhanced Fund JPMorgan · AUM $21,284M Strategic Northern Trust Technology Balanced Fund Northern Trust · AUM $36,265M Global Capital Group Balanced Premier Fund Capital Group · AUM $91,065M Dynamic Capital Group Small Cap Enhanced Fund Capital Group · AUM $78,421M Strategic PIMCO Small Cap Alpha Fund PIMCO · AUM $98,188M Invesco Balanced Plus Fund Invesco · AUM $97,846M Global Northern Trust International Alpha Fund Northern Trust · AUM $39,974M American Funds Bonds Growth Fund American Funds · AUM $84,673M Dynamic Fidelity Bonds Balanced Fund Fidelity · AUM $67,676M Global BlackRock International Value Fund BlackRock · AUM $51,185M BlackRock Mid Cap Growth Fund BlackRock · AUM $91,254M Global JPMorgan Healthcare Balanced Fund JPMorgan · AUM $4,142M Select Invesco Bonds Diversified Fund Invesco · AUM $8,423M Premium Goldman Sachs International Income Fund Goldman Sachs · AUM $81,632M Strategic Invesco Balanced Diversified Fund Invesco · AUM $1,425M Global State Street Balanced Plus Fund State Street · AUM $80,049M American Funds Technology Value Fund American Funds · AUM $25,956M Global Franklin Templeton Balanced Value Fund Franklin Templeton · AUM $6,361M American Funds Small Cap Focused Fund American Funds · AUM $78,713M Capital Group Small Cap Enhanced Fund Capital Group · AUM $99,594M Elite Morgan Stanley Technology Diversified Fund Morgan Stanley · AUM $59,935M Vanguard Commodities Income Fund Vanguard · AUM $20,951M Strategic PIMCO Small Cap Select Fund PIMCO · AUM $8,371M Premium PIMCO Healthcare Index Fund PIMCO · AUM $34,798M State Street Real Estate Income Fund State Street · AUM $7,999M Strategic Northern Trust Balanced Plus Fund Northern Trust · AUM $2,869M Northern Trust Small Cap Index Fund Northern Trust · AUM $36,581M Franklin Templeton Small Cap Focused Fund Franklin Templeton · AUM $49,792M

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