Mutual Funds

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

Funds

Global Invesco Bonds Premier Fund Invesco · AUM $17,371M Elite JPMorgan Real Estate Value Fund JPMorgan · AUM $43,393M Franklin Templeton Real Estate Value Fund Franklin Templeton · AUM $15,571M Strategic Morgan Stanley Large Cap Growth Fund Morgan Stanley · AUM $83,122M Premium Invesco Large Cap Alpha Fund Invesco · AUM $64,677M Premium Capital Group Bonds Opportunity Fund Capital Group · AUM $13,138M Elite State Street Small Cap Alpha Fund State Street · AUM $59,379M Premium Invesco Small Cap Core Fund Invesco · AUM $67,847M Global Capital Group Bonds Diversified Fund Capital Group · AUM $31,494M Invesco Healthcare Select Fund Invesco · AUM $8,502M Select Goldman Sachs International Enhanced Fund Goldman Sachs · AUM $7,206M Global Fidelity Large Cap Focused Fund Fidelity · AUM $21,971M Strategic Goldman Sachs Healthcare Balanced Fund Goldman Sachs · AUM $73,768M Strategic Dodge & Cox Balanced Core Fund Dodge & Cox · AUM $82,116M Northern Trust Healthcare Index Fund Northern Trust · AUM $54,055M Goldman Sachs Mid Cap Core Fund Goldman Sachs · AUM $45,370M Premium Northern Trust Technology Growth Fund Northern Trust · AUM $5,092M Select T. Rowe Price Technology Enhanced Fund T. Rowe Price · AUM $18,067M Dynamic Capital Group Commodities Growth Fund Capital Group · AUM $95,626M Premium Northern Trust Commodities Index Fund Northern Trust · AUM $84,254M Capital Group Healthcare Balanced Fund Capital Group · AUM $55,800M Dynamic State Street Small Cap Select Fund State Street · AUM $33,392M Premium Fidelity Small Cap Index Fund Fidelity · AUM $19,420M Strategic Dodge & Cox Mid Cap Value Fund Dodge & Cox · AUM $96,404M Dynamic PIMCO Bonds Income Fund PIMCO · AUM $65,344M Dynamic Goldman Sachs Balanced Select Fund Goldman Sachs · AUM $26,085M Invesco Large Cap Alpha Fund Invesco · AUM $86,950M Premium Vanguard Real Estate Growth Fund Vanguard · AUM $89,646M Select American Funds Commodities Alpha Fund American Funds · AUM $6,632M Global Capital Group Balanced Core Fund Capital Group · AUM $72,163M Global Capital Group Mid Cap Income Fund Capital Group · AUM $89,892M Global Franklin Templeton Commodities Opportunity Fund Franklin Templeton · AUM $31,661M Global State Street International Alpha Fund State Street · AUM $63,448M Global T. Rowe Price Bonds Select Fund T. Rowe Price · AUM $42,739M Dynamic JPMorgan Balanced Value Fund JPMorgan · AUM $2,873M Dynamic Northern Trust Small Cap Opportunity Fund Northern Trust · AUM $30,462M Elite Capital Group Small Cap Alpha Fund Capital Group · AUM $94,060M Elite American Funds Bonds Premier Fund American Funds · AUM $46,887M Select State Street Real Estate Diversified Fund State Street · AUM $75,931M BlackRock Large Cap Balanced Fund BlackRock · AUM $80,425M Dynamic T. Rowe Price Technology Balanced Fund T. Rowe Price · AUM $94,008M Premium BlackRock Bonds Index Fund BlackRock · AUM $79,401M Select Northern Trust Real Estate Premier Fund Northern Trust · AUM $93,898M Elite Capital Group Large Cap Core Fund Capital Group · AUM $22,172M Strategic Goldman Sachs Bonds Plus Fund Goldman Sachs · AUM $73,924M Global JPMorgan Real Estate Premier Fund JPMorgan · AUM $97,576M Strategic PIMCO Bonds Focused Fund PIMCO · AUM $14,495M Dynamic Morgan Stanley Technology Enhanced Fund Morgan Stanley · AUM $13,781M Dynamic American Funds International Core Fund American Funds · AUM $76,856M Strategic Franklin Templeton Commodities Premier Fund Franklin Templeton · AUM $76,185M Dynamic PIMCO Balanced Plus Fund PIMCO · AUM $50,066M Global American Funds Small Cap Balanced Fund American Funds · AUM $63,717M Select Fidelity Healthcare Alpha Fund Fidelity · AUM $25,796M Select Franklin Templeton International Income Fund Franklin Templeton · AUM $81,656M Premium Northern Trust Technology Growth Fund Northern Trust · AUM $59,613M Dynamic BlackRock Bonds Growth Fund BlackRock · AUM $62,413M BlackRock Large Cap Value Fund BlackRock · AUM $18,000M Elite Goldman Sachs Real Estate Alpha Fund Goldman Sachs · AUM $98,691M PIMCO International Balanced Fund PIMCO · AUM $44,415M Premium BlackRock Healthcare Plus Fund BlackRock · AUM $7,342M Select Dodge & Cox Technology Alpha Fund Dodge & Cox · AUM $31,913M Premium Vanguard Healthcare Enhanced Fund Vanguard · AUM $82,881M Premium State Street Small Cap Balanced Fund State Street · AUM $88,722M Dynamic Morgan Stanley Healthcare Value Fund Morgan Stanley · AUM $55,371M Select Invesco Healthcare Diversified Fund Invesco · AUM $13,529M Elite Dodge & Cox Real Estate Income Fund Dodge & Cox · AUM $36,469M Premium American Funds Healthcare Core Fund American Funds · AUM $88,803M JPMorgan Commodities Opportunity Fund JPMorgan · AUM $44,403M Select Franklin Templeton Small Cap Diversified Fund Franklin Templeton · AUM $57,656M Premium State Street Small Cap Premier Fund State Street · AUM $93,245M Premium Northern Trust Balanced Core Fund Northern Trust · AUM $49,161M Global Fidelity Mid Cap Enhanced Fund Fidelity · AUM $67,016M Select Capital Group Real Estate Index Fund Capital Group · AUM $8,174M Select Franklin Templeton Bonds Premier Fund Franklin Templeton · AUM $80,059M Premium JPMorgan Commodities Growth Fund JPMorgan · AUM $45,589M Strategic JPMorgan Commodities Income Fund JPMorgan · AUM $4,224M Elite American Funds Mid Cap Opportunity Fund American Funds · AUM $43,652M Strategic Morgan Stanley Technology Premier Fund Morgan Stanley · AUM $26,976M Morgan Stanley Small Cap Core Fund Morgan Stanley · AUM $25,499M Premium Fidelity Balanced Select Fund Fidelity · AUM $84,343M Premium PIMCO Commodities Growth Fund PIMCO · AUM $70,621M Select Dodge & Cox Balanced Opportunity Fund Dodge & Cox · AUM $19,130M Elite State Street International Select Fund State Street · AUM $14,961M Dynamic Franklin Templeton Real Estate Enhanced Fund Franklin Templeton · AUM $66,940M Strategic Northern Trust Mid Cap Plus Fund Northern Trust · AUM $38,685M Strategic PIMCO Healthcare Income Fund PIMCO · AUM $39,880M Global Fidelity Commodities Balanced Fund Fidelity · AUM $69,146M Premium Goldman Sachs Balanced Growth Fund Goldman Sachs · AUM $855M Premium JPMorgan Bonds Select Fund JPMorgan · AUM $84,516M Elite Invesco Mid Cap Balanced Fund Invesco · AUM $54,113M Elite Northern Trust International Index Fund Northern Trust · AUM $6,778M Dynamic Morgan Stanley Small Cap Balanced Fund Morgan Stanley · AUM $24,939M Global BlackRock Commodities Diversified Fund BlackRock · AUM $31,182M Select Northern Trust Commodities Plus Fund Northern Trust · AUM $30,605M Select Goldman Sachs Bonds Growth Fund Goldman Sachs · AUM $92,619M Global Invesco Small Cap Index Fund Invesco · AUM $49,783M Global T. Rowe Price Healthcare Diversified Fund T. Rowe Price · AUM $94,307M Select Invesco International Opportunity Fund Invesco · AUM $72,290M Global State Street Mid Cap Core Fund State Street · AUM $80,774M Premium PIMCO Technology Premier Fund PIMCO · AUM $14,624M Elite PIMCO Bonds Index Fund PIMCO · AUM $28,569M Strategic Vanguard Large Cap Opportunity Fund Vanguard · AUM $3,077M Select Goldman Sachs Balanced Core Fund Goldman Sachs · AUM $97,265M Elite Invesco Real Estate Alpha Fund Invesco · AUM $11,940M Strategic American Funds Balanced Plus Fund American Funds · AUM $1,289M Premium Fidelity Technology Premier Fund Fidelity · AUM $2,290M Dynamic Franklin Templeton Balanced Growth Fund Franklin Templeton · AUM $89,838M Premium State Street Balanced Enhanced Fund State Street · AUM $28,582M Northern Trust Large Cap Plus Fund Northern Trust · AUM $83,599M Strategic Northern Trust Healthcare Index Fund Northern Trust · AUM $45,047M Global State Street Large Cap Balanced Fund State Street · AUM $75,484M Premium State Street Small Cap Balanced Fund State Street · AUM $26,713M Dynamic T. Rowe Price Healthcare Enhanced Fund T. Rowe Price · AUM $98,172M Global Franklin Templeton Large Cap Alpha Fund Franklin Templeton · AUM $89,622M Strategic JPMorgan Technology Plus Fund JPMorgan · AUM $51,061M Select PIMCO Small Cap Index Fund PIMCO · AUM $98,288M Strategic Dodge & Cox Real Estate Select Fund Dodge & Cox · AUM $98,425M Morgan Stanley Real Estate Diversified Fund Morgan Stanley · AUM $65,641M Premium JPMorgan Mid Cap Select Fund JPMorgan · AUM $52,489M Select JPMorgan International Select Fund JPMorgan · AUM $81,726M

Unlock full analytics

Create a free account to access NAV history, holdings, performance and risk analytics for every fund.

Create Free Account Sign In

Browse other fund directories