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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
5/8/24
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R5
PADEX | Fund | Other
$20.71
-0.10%
$2.70 B
1.61%
$0.33
23.98%
5.30%
9.77%
8.44%
0.78%
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6
PAEEX | Fund | Other
$20.07
-0.10%
$2.70 B
2.41%
$0.48
24.16%
5.41%
9.89%
8.55%
0.68%
Tri-Continental Corp
XTYCX | Fund | Other
$34.45
+0.09%
$1.83 B
0.00%
-
15.49%
-3.22%
3.05%
6.15%
0.46%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INST
BIAPX | Fund | Other
$16.91
+0.12%
$885.13 M
4.04%
$0.68
18.50%
3.74%
10.08%
8.33%
0.28%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - C
BCAPX | Fund | Other
$15.84
+0.13%
$885.13 M
3.30%
$0.52
17.24%
2.62%
8.68%
7.04%
1.23%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - A
BAAPX | Fund | Other
$16.49
+0.12%
$885.13 M
3.83%
$0.63
18.03%
3.38%
9.50%
7.85%
0.47%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls R
BRAPX | Fund | Other
$16.36
+0.12%
$885.13 M
3.78%
$0.62
17.93%
3.24%
9.54%
7.78%
0.80%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
BKAPX | Fund | Other
$16.91
+0.12%
$885.13 M
4.05%
$0.69
18.44%
3.76%
10.10%
-
0.12%
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund
XNIEX | Fund | Other
$24.71
-0.16%
$732.63 M
0.00%
-
11.51%
-8.23%
1.30%
4.53%
1.22%
Boston Trust Asset Management Fund
BTBFX | Fund | Other
$60.97
+0.49%
$578.91 M
1.31%
$0.80
11.81%
3.81%
8.16%
8.42%
0.82%
The Disciplined Growth Investors Fund
DGIFX | Fund | Other
$29.48
-0.03%
$537.43 M
0.93%
$0.27
46.95%
10.10%
13.79%
10.86%
0.78%
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
UCAGX | Fund | Other
$14.59
+0.07%
$379.47 M
1.85%
$0.27
15.60%
3.32%
7.82%
5.79%
1.31%
MoA Funds - MoA Aggressive Allocation Fund USD
MAANX | Fund | Other
$15.20
-0.26%
$337.65 M
2.43%
$0.37
18.01%
-
-
-
0.04%
LMP Capital and Income Fund Inc
XSCDX | Fund | Other
$16.15
+0.37%
$278.04 M
0.00%
-
14.78%
1.73%
2.43%
2.74%
1.65%
Boston Trust Walden Balanced Fund
WSBFX | Fund | Other
$22.24
+0.45%
$164.58 M
1.14%
$0.25
10.34%
2.56%
7.48%
7.55%
0.96%
Villere Balanced Fund
VILLX | Fund | Investor
$20.12
+0.45%
$130.03 M
0.64%
$0.13
6.98%
-2.98%
3.00%
2.87%
1.04%
Invesco Zacks Multi-Asset Income ETF
CVY | ETF |
$25.53
+0.20%
$115.65 M
3.50%
$0.89
28.68%
5.45%
7.38%
4.51%
1.06%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls A
MAGSX | Fund | Other
$11.36
-0.09%
$59.99 M
1.80%
$0.21
12.37%
0.54%
5.22%
5.77%
0.71%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls C
MAACX | Fund | Other
$10.95
0.00%
$59.99 M
1.12%
$0.12
11.56%
-0.17%
4.44%
4.99%
1.46%
Prospector Capital Appreciation Fund
PCAFX | Fund | Other
$22.21
+0.18%
$37.18 M
0.50%
$0.11
15.94%
6.08%
9.97%
8.28%
1.77%
Poplar Forest Cornerstone Fund
IPFCX | Fund | Investor
$29.20
-0.03%
$33.89 M
2.71%
$0.79
13.10%
4.06%
9.33%
-
1.46%
Quantified Pattern Recognition Fund
QSPMX | Fund | Investor
$11.07
+0.09%
$27.08 M
3.63%
$0.40
3.16%
5.26%
-
-
1.75%
James Aggressive Allocation Fund
JAVAX | Fund | Other
$12.89
-0.08%
$23.64 M
0.58%
$0.08
22.48%
4.60%
5.80%
-
1.04%
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