Mutual Funds

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

Funds

Elite Invesco Bonds Premier Fund Invesco · AUM $81,101M Elite T. Rowe Price Mid Cap Income Fund T. Rowe Price · AUM $3,559M Strategic BlackRock Real Estate Income Fund BlackRock · AUM $5,394M Premium State Street Real Estate Opportunity Fund State Street · AUM $71,457M Select Morgan Stanley Technology Balanced Fund Morgan Stanley · AUM $93,401M Select American Funds Balanced Focused Fund American Funds · AUM $65,103M Elite PIMCO Large Cap Core Fund PIMCO · AUM $53,377M Dynamic State Street Large Cap Income Fund State Street · AUM $50,523M Elite Northern Trust Balanced Balanced Fund Northern Trust · AUM $29,339M Elite Capital Group International Core Fund Capital Group · AUM $86,994M Premium Vanguard Commodities Balanced Fund Vanguard · AUM $22,041M Global Capital Group Bonds Alpha Fund Capital Group · AUM $26,756M Premium State Street Technology Income Fund State Street · AUM $14,224M Dynamic Goldman Sachs Healthcare Premier Fund Goldman Sachs · AUM $32,338M Select Morgan Stanley Balanced Value Fund Morgan Stanley · AUM $17,474M Select Franklin Templeton Healthcare Select Fund Franklin Templeton · AUM $16,271M Premium State Street International Value Fund State Street · AUM $86,189M Select PIMCO Small Cap Growth Fund PIMCO · AUM $16,749M Select Morgan Stanley Healthcare Value Fund Morgan Stanley · AUM $51,424M Strategic JPMorgan Balanced Plus Fund JPMorgan · AUM $36,803M Dynamic T. Rowe Price Real Estate Select Fund T. Rowe Price · AUM $26,681M Dodge & Cox Bonds Plus Fund Dodge & Cox · AUM $10,947M Premium JPMorgan Real Estate Value Fund JPMorgan · AUM $1,154M Premium American Funds Bonds Plus Fund American Funds · AUM $79,335M Strategic Northern Trust Small Cap Opportunity Fund Northern Trust · AUM $79,624M Elite State Street Balanced Core Fund State Street · AUM $68,301M Elite JPMorgan Large Cap Plus Fund JPMorgan · AUM $24,046M Goldman Sachs Bonds Focused Fund Goldman Sachs · AUM $59,027M Strategic American Funds Commodities Select Fund American Funds · AUM $25,851M Strategic Fidelity Small Cap Enhanced Fund Fidelity · AUM $34,042M Global American Funds Balanced Index Fund American Funds · AUM $49,698M Strategic PIMCO Balanced Value Fund PIMCO · AUM $12,752M Select Franklin Templeton Technology Income Fund Franklin Templeton · AUM $11,008M Premium Goldman Sachs Healthcare Growth Fund Goldman Sachs · AUM $63,135M Dodge & Cox Healthcare Premier Fund Dodge & Cox · AUM $73,014M Global Goldman Sachs Large Cap Value Fund Goldman Sachs · AUM $95,720M Global Franklin Templeton Bonds Balanced Fund Franklin Templeton · AUM $56,989M Premium Northern Trust Balanced Opportunity Fund Northern Trust · AUM $41,367M Capital Group Balanced Select Fund Capital Group · AUM $77,264M PIMCO Healthcare Alpha Fund PIMCO · AUM $91,943M Global Invesco Real Estate Index Fund Invesco · AUM $35,821M Select Franklin Templeton Mid Cap Premier Fund Franklin Templeton · AUM $90,284M Global Dodge & Cox Balanced Growth Fund Dodge & Cox · AUM $20,857M Fidelity Real Estate Balanced Fund Fidelity · AUM $58,979M Strategic Dodge & Cox Small Cap Index Fund Dodge & Cox · AUM $88,370M Dynamic State Street Mid Cap Enhanced Fund State Street · AUM $19,109M Dynamic Franklin Templeton Technology Focused Fund Franklin Templeton · AUM $79,771M Dynamic Dodge & Cox Real Estate Growth Fund Dodge & Cox · AUM $60,494M State Street Technology Enhanced Fund State Street · AUM $21,375M Dynamic Capital Group Technology Alpha Fund Capital Group · AUM $55,513M Global PIMCO Bonds Plus Fund PIMCO · AUM $21,616M PIMCO International Index Fund PIMCO · AUM $59,484M Strategic State Street Healthcare Balanced Fund State Street · AUM $95,470M Premium Morgan Stanley Large Cap Enhanced Fund Morgan Stanley · AUM $42,968M Elite Vanguard Real Estate Select Fund Vanguard · AUM $32,423M Elite Morgan Stanley Large Cap Growth Fund Morgan Stanley · AUM $39,158M Select Vanguard Healthcare Income Fund Vanguard · AUM $44,979M Premium PIMCO Healthcare Value Fund PIMCO · AUM $92,076M Premium Vanguard Bonds Select Fund Vanguard · AUM $56,807M Premium Goldman Sachs Technology Diversified Fund Goldman Sachs · AUM $14,348M Global Fidelity International Select Fund Fidelity · AUM $63,041M Premium Fidelity Small Cap Core Fund Fidelity · AUM $75,814M Dynamic Morgan Stanley Commodities Index Fund Morgan Stanley · AUM $54,552M Global Dodge & Cox Commodities Enhanced Fund Dodge & Cox · AUM $93,670M Select JPMorgan Commodities Focused Fund JPMorgan · AUM $79,708M Premium PIMCO International Balanced Fund PIMCO · AUM $6,274M Premium Morgan Stanley Technology Diversified Fund Morgan Stanley · AUM $93,862M Premium Dodge & Cox Healthcare Enhanced Fund Dodge & Cox · AUM $56,771M Strategic BlackRock Mid Cap Alpha Fund BlackRock · AUM $14,953M Strategic American Funds Technology Diversified Fund American Funds · AUM $38,678M Select PIMCO Bonds Enhanced Fund PIMCO · AUM $7,097M Select JPMorgan Mid Cap Alpha Fund JPMorgan · AUM $85,099M Elite Fidelity Technology Focused Fund Fidelity · AUM $98,340M Select Fidelity Bonds Focused Fund Fidelity · AUM $17,092M Select Vanguard Technology Core Fund Vanguard · AUM $46,305M Global Franklin Templeton Bonds Enhanced Fund Franklin Templeton · AUM $47,262M Premium Franklin Templeton Healthcare Index Fund Franklin Templeton · AUM $43,307M Strategic Dodge & Cox International Premier Fund Dodge & Cox · AUM $68,021M Global American Funds International Opportunity Fund American Funds · AUM $21,519M Elite Northern Trust Healthcare Alpha Fund Northern Trust · AUM $60,460M Global Dodge & Cox Small Cap Plus Fund Dodge & Cox · AUM $22,318M Dynamic T. Rowe Price Technology Value Fund T. Rowe Price · AUM $48,149M Dynamic Franklin Templeton International Opportunity Fund Franklin Templeton · AUM $43,887M Dynamic American Funds Mid Cap Focused Fund American Funds · AUM $18,603M Strategic Dodge & Cox Bonds Balanced Fund Dodge & Cox · AUM $79,606M Premium Capital Group International Focused Fund Capital Group · AUM $13,009M Strategic Franklin Templeton Large Cap Value Fund Franklin Templeton · AUM $39,603M Elite Invesco Bonds Opportunity Fund Invesco · AUM $45,780M T. Rowe Price Small Cap Balanced Fund T. Rowe Price · AUM $63,580M Select PIMCO Real Estate Core Fund PIMCO · AUM $15,326M Premium BlackRock Bonds Enhanced Fund BlackRock · AUM $75,758M Dynamic Invesco Technology Focused Fund Invesco · AUM $169M Premium American Funds Balanced Growth Fund American Funds · AUM $68,552M Strategic JPMorgan Real Estate Income Fund JPMorgan · AUM $26,819M Dynamic BlackRock Mid Cap Balanced Fund BlackRock · AUM $68,539M Premium Capital Group Bonds Core Fund Capital Group · AUM $55,268M Dynamic PIMCO Commodities Focused Fund PIMCO · AUM $57,557M Dynamic Dodge & Cox Small Cap Income Fund Dodge & Cox · AUM $61,138M Premium T. Rowe Price Mid Cap Select Fund T. Rowe Price · AUM $62,023M JPMorgan Mid Cap Value Fund JPMorgan · AUM $41,038M Elite T. Rowe Price Small Cap Core Fund T. Rowe Price · AUM $40,190M Elite Goldman Sachs Mid Cap Alpha Fund Goldman Sachs · AUM $25,577M Premium PIMCO Commodities Focused Fund PIMCO · AUM $14,828M Strategic Dodge & Cox Bonds Growth Fund Dodge & Cox · AUM $51,257M Dynamic Vanguard Real Estate Opportunity Fund Vanguard · AUM $56,065M Elite American Funds Balanced Premier Fund American Funds · AUM $47,346M Elite Invesco International Enhanced Fund Invesco · AUM $31,324M Franklin Templeton Real Estate Alpha Fund Franklin Templeton · AUM $53,052M Dynamic T. Rowe Price Commodities Opportunity Fund T. Rowe Price · AUM $49,754M Global JPMorgan International Core Fund JPMorgan · AUM $79,530M Global JPMorgan Commodities Alpha Fund JPMorgan · AUM $91,583M Select JPMorgan Healthcare Premier Fund JPMorgan · AUM $8,764M Premium Franklin Templeton Balanced Diversified Fund Franklin Templeton · AUM $40,407M Dynamic Vanguard Healthcare Value Fund Vanguard · AUM $31,333M Fidelity Commodities Premier Fund Fidelity · AUM $69,651M Select Invesco Balanced Alpha Fund Invesco · AUM $79,168M Elite Dodge & Cox Commodities Plus Fund Dodge & Cox · AUM $57,268M Premium T. Rowe Price Real Estate Opportunity Fund T. Rowe Price · AUM $89,607M Select T. Rowe Price Large Cap Core Fund T. Rowe Price · AUM $59,620M Invesco Commodities Balanced Fund Invesco · AUM $34,017M

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