Mutual Funds

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

Funds

Dynamic State Street Mid Cap Premier Fund State Street · AUM $38,978M Global Invesco Technology Focused Fund Invesco · AUM $51,739M PIMCO Small Cap Focused Fund PIMCO · AUM $37,886M Global BlackRock Large Cap Alpha Fund BlackRock · AUM $45,199M Global Capital Group International Value Fund Capital Group · AUM $46,930M Global Franklin Templeton Small Cap Balanced Fund Franklin Templeton · AUM $5,632M Franklin Templeton Balanced Premier Fund Franklin Templeton · AUM $67,113M Strategic T. Rowe Price Small Cap Focused Fund T. Rowe Price · AUM $54,628M Strategic T. Rowe Price Mid Cap Opportunity Fund T. Rowe Price · AUM $20,650M Premium Morgan Stanley Small Cap Value Fund Morgan Stanley · AUM $69,389M Strategic American Funds Technology Value Fund American Funds · AUM $75,848M Premium Goldman Sachs Real Estate Core Fund Goldman Sachs · AUM $72,444M JPMorgan Technology Index Fund JPMorgan · AUM $45,141M Strategic BlackRock Real Estate Premier Fund BlackRock · AUM $53,734M Dynamic JPMorgan Large Cap Core Fund JPMorgan · AUM $87,100M Strategic Franklin Templeton Real Estate Opportunity Fund Franklin Templeton · AUM $22,020M JPMorgan Commodities Value Fund JPMorgan · AUM $57,426M Dynamic Invesco Real Estate Diversified Fund Invesco · AUM $32,352M Dynamic Dodge & Cox Technology Value Fund Dodge & Cox · AUM $19,504M Premium Fidelity Small Cap Income Fund Fidelity · AUM $68,225M Elite Invesco Technology Enhanced Fund Invesco · AUM $32,291M Premium PIMCO Technology Growth Fund PIMCO · AUM $77,491M Select Franklin Templeton Small Cap Index Fund Franklin Templeton · AUM $34,479M Capital Group Mid Cap Value Fund Capital Group · AUM $96,180M Dynamic Franklin Templeton Bonds Core Fund Franklin Templeton · AUM $19,389M Dynamic JPMorgan Healthcare Focused Fund JPMorgan · AUM $79,917M Select Fidelity Mid Cap Alpha Fund Fidelity · AUM $51,193M Elite Northern Trust International Growth Fund Northern Trust · AUM $2,102M State Street Real Estate Opportunity Fund State Street · AUM $30,843M American Funds Mid Cap Index Fund American Funds · AUM $29,928M Vanguard Mid Cap Income Fund Vanguard · AUM $95,180M Premium Fidelity International Index Fund Fidelity · AUM $13,753M Global T. Rowe Price Balanced Select Fund T. Rowe Price · AUM $91,123M Premium Goldman Sachs International Enhanced Fund Goldman Sachs · AUM $62,345M Select Goldman Sachs Balanced Diversified Fund Goldman Sachs · AUM $42,055M Premium State Street Large Cap Alpha Fund State Street · AUM $65,513M Global Franklin Templeton Mid Cap Enhanced Fund Franklin Templeton · AUM $41,562M Elite PIMCO Commodities Opportunity Fund PIMCO · AUM $82,589M Select Dodge & Cox Healthcare Enhanced Fund Dodge & Cox · AUM $3,480M Strategic Invesco International Income Fund Invesco · AUM $50,978M Strategic BlackRock Balanced Diversified Fund BlackRock · AUM $84,874M Dynamic PIMCO International Enhanced Fund PIMCO · AUM $29,039M Morgan Stanley Commodities Value Fund Morgan Stanley · AUM $22,555M Dynamic Invesco Small Cap Growth Fund Invesco · AUM $21,731M Global Dodge & Cox Real Estate Value Fund Dodge & Cox · AUM $33,687M Select Dodge & Cox Technology Focused Fund Dodge & Cox · AUM $20,828M Strategic Invesco Bonds Opportunity Fund Invesco · AUM $44,267M Strategic Northern Trust Healthcare Enhanced Fund Northern Trust · AUM $40,058M Dynamic Dodge & Cox Mid Cap Opportunity Fund Dodge & Cox · AUM $88,999M Elite BlackRock Healthcare Value Fund BlackRock · AUM $36,866M Dynamic Morgan Stanley Healthcare Select Fund Morgan Stanley · AUM $90,488M Dynamic Capital Group Real Estate Income Fund Capital Group · AUM $1,241M Select Franklin Templeton Healthcare Value Fund Franklin Templeton · AUM $36,844M Select JPMorgan Technology Income Fund JPMorgan · AUM $31,325M Premium Morgan Stanley Bonds Income Fund Morgan Stanley · AUM $188M Premium Dodge & Cox Small Cap Core Fund Dodge & Cox · AUM $98,956M Franklin Templeton Real Estate Index Fund Franklin Templeton · AUM $86,204M Fidelity International Diversified Fund Fidelity · AUM $98,522M Global Morgan Stanley Small Cap Income Fund Morgan Stanley · AUM $82,611M Global T. Rowe Price Real Estate Index Fund T. Rowe Price · AUM $36,259M Premium Morgan Stanley Healthcare Select Fund Morgan Stanley · AUM $66,207M Dynamic T. Rowe Price Mid Cap Balanced Fund T. Rowe Price · AUM $72,763M Vanguard Large Cap Income Fund Vanguard · AUM $67,433M Premium Fidelity Commodities Value Fund Fidelity · AUM $59,061M Select Northern Trust Commodities Plus Fund Northern Trust · AUM $70,150M Dodge & Cox Commodities Balanced Fund Dodge & Cox · AUM $57,686M PIMCO Large Cap Growth Fund PIMCO · AUM $28,484M Premium Capital Group Healthcare Plus Fund Capital Group · AUM $39,123M Select Franklin Templeton Healthcare Income Fund Franklin Templeton · AUM $1,770M Select Morgan Stanley Small Cap Growth Fund Morgan Stanley · AUM $4,828M Fidelity Real Estate Balanced Fund Fidelity · AUM $75,304M Dynamic JPMorgan Real Estate Plus Fund JPMorgan · AUM $16,836M Select Goldman Sachs Real Estate Value Fund Goldman Sachs · AUM $32,449M Select State Street Small Cap Index Fund State Street · AUM $67,836M Premium Franklin Templeton Mid Cap Opportunity Fund Franklin Templeton · AUM $39,013M Select PIMCO Real Estate Income Fund PIMCO · AUM $8,878M Elite Northern Trust Balanced Value Fund Northern Trust · AUM $63,839M Strategic Fidelity Real Estate Alpha Fund Fidelity · AUM $80,893M Strategic State Street Small Cap Growth Fund State Street · AUM $22,413M Strategic PIMCO Real Estate Balanced Fund PIMCO · AUM $23,076M Premium Vanguard Balanced Select Fund Vanguard · AUM $69,169M Dynamic Invesco Small Cap Alpha Fund Invesco · AUM $54,619M Dynamic BlackRock Commodities Value Fund BlackRock · AUM $60,865M JPMorgan Large Cap Balanced Fund JPMorgan · AUM $46,007M Global Morgan Stanley Bonds Balanced Fund Morgan Stanley · AUM $34,978M Northern Trust Mid Cap Focused Fund Northern Trust · AUM $58,586M Elite State Street Large Cap Opportunity Fund State Street · AUM $12,897M Global BlackRock Real Estate Focused Fund BlackRock · AUM $441M Capital Group Bonds Select Fund Capital Group · AUM $33,154M Elite Franklin Templeton Real Estate Growth Fund Franklin Templeton · AUM $38,336M Dynamic PIMCO Healthcare Index Fund PIMCO · AUM $39,887M Dynamic State Street Balanced Growth Fund State Street · AUM $14,844M Premium JPMorgan Large Cap Index Fund JPMorgan · AUM $26,163M Select Northern Trust Healthcare Core Fund Northern Trust · AUM $18,607M Dynamic Fidelity Large Cap Select Fund Fidelity · AUM $26,894M BlackRock Commodities Focused Fund BlackRock · AUM $14,920M Select Invesco International Growth Fund Invesco · AUM $11,955M Select BlackRock Balanced Opportunity Fund BlackRock · AUM $74,047M Global Northern Trust International Core Fund Northern Trust · AUM $57,860M Elite T. Rowe Price Mid Cap Value Fund T. Rowe Price · AUM $40,170M Strategic Fidelity Mid Cap Index Fund Fidelity · AUM $39,119M Strategic American Funds Mid Cap Opportunity Fund American Funds · AUM $95,772M Global State Street Bonds Enhanced Fund State Street · AUM $86,711M Premium Invesco Bonds Diversified Fund Invesco · AUM $86,245M Strategic Dodge & Cox Healthcare Opportunity Fund Dodge & Cox · AUM $71,729M Select State Street Bonds Focused Fund State Street · AUM $1,608M Premium Invesco Mid Cap Premier Fund Invesco · AUM $40,004M American Funds Small Cap Alpha Fund American Funds · AUM $85,394M Strategic American Funds Small Cap Balanced Fund American Funds · AUM $35,599M Elite BlackRock Large Cap Alpha Fund BlackRock · AUM $72,720M Premium Northern Trust Small Cap Diversified Fund Northern Trust · AUM $61,335M Strategic American Funds Healthcare Plus Fund American Funds · AUM $81,231M Global Goldman Sachs Small Cap Core Fund Goldman Sachs · AUM $95,353M Global Dodge & Cox Technology Balanced Fund Dodge & Cox · AUM $1,554M Strategic Invesco Bonds Select Fund Invesco · AUM $73,831M Strategic Fidelity Large Cap Index Fund Fidelity · AUM $76,905M Premium T. Rowe Price Small Cap Growth Fund T. Rowe Price · AUM $56,543M Premium T. Rowe Price Small Cap Plus Fund T. Rowe Price · AUM $65,713M Strategic Morgan Stanley Healthcare Select Fund Morgan Stanley · AUM $55,732M Select Morgan Stanley Large Cap Income Fund Morgan Stanley · AUM $61,015M

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