The Fed's Frozen Hand: What a Divided FOMC Means for Income Investors
Active ETF Scorecard: EM and AI Themes Lead as Dollar Holds Near 14-Month Highs
Inflation Isn't Finished Yet: Why TIPS May Be One of the Best Bond Investments Today
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/29/26
Vanguard LifeStrategy Moderate Growth Fund
VSMGX | Fund | Investor
$36.54
-1.11%
$24.51 B
1.98%
$0.72
16.25%
13.16%
6.45%
8.39%
0.10%
Vanguard Star Fund
VGSTX | Fund | Investor
$30.69
+0.72%
$24.08 B
1.81%
$0.56
15.85%
12.45%
5.50%
9.35%
0.29%
State Farm Balanced Fund
STFBX | Fund | Other
$101.48
+0.17%
$2.82 B
1.90%
$1.93
21.02%
15.60%
9.89%
10.43%
0.17%
ONE CHOICE PORTFOLIO: MODERATE
AOMIX | Fund | Investor
$16.89
+0.06%
$1.79 B
2.15%
$0.36
12.01%
11.13%
5.12%
8.01%
0.87%
Lifestyle Blend Balanced Portfolio
JABMX | Fund | A
$13.73
-0.22%
$1.52 B
0.50%
$0.07
15.16%
12.24%
5.55%
-
1.07%
John Hancock Tax-Advantaged Dividend Income Fund
XHTDX | Fund | Other
$27.06
+0.78%
$1.37 B
7.01%
$1.90
16.70%
16.95%
9.55%
7.70%
1.56%
Moderate Allocation Lifestyle Fund
VLSMX | Fund | Other
$15.92
-0.13%
$1.04 B
3.03%
$0.48
13.25%
12.44%
6.12%
5.57%
0.57%
VanEck Real Assets ETF
RAAX | Active ETF
$39.41
-1.00%
$969.68 M
2.07%
$0.82
30.31%
20.45%
13.14%
-
0.89%
Nuveen Managed Allocation Fund
TIMRX | Fund | A
$13.98
+0.72%
$950.10 M
1.78%
$0.25
13.39%
12.23%
5.57%
8.22%
0.79%
Schwab Balanced Fund
SWOBX | Fund | Other
$18.76
+0.81%
$770.21 M
1.88%
$0.35
12.46%
12.20%
6.11%
8.81%
0.53%
Schwab MarketTrack Balanced Portfolio
SWBGX | Fund | Other
$21.23
+0.62%
$660.39 M
2.35%
$0.50
15.32%
12.61%
6.56%
8.13%
0.49%
Mairs & Power Balanced Fund
MAPOX | Fund | Other
$118.57
-0.04%
$658.18 M
2.17%
$2.57
9.55%
9.20%
3.75%
7.10%
0.72%
Cohen & Steers Closed-End Opportunity Fund Inc
XFOFX | Fund | Other
$13.46
+0.15%
$383.70 M
7.76%
$1.04
17.98%
17.84%
8.06%
9.29%
0.95%
MoA Moderate Allocation Fund
MAMOX | Fund | Other
$14.66
-0.07%
$381.79 M
1.97%
$0.29
14.15%
13.17%
-
-
0.38%
New Covenant Balanced Growth Fund
NCBGX | Fund | Other
$130.95
+0.14%
$376.84 M
2.10%
$2.75
13.70%
13.03%
6.97%
8.99%
0.93%
State Street® Global Allocation ETF
GAL | Active ETF
$52.41
-0.03%
$306.34 M
3.41%
$1.79
15.16%
12.90%
6.55%
8.13%
0.35%
Davenport Balanced Income Fund
DBALX | Fund | Other
$13.83
+0.29%
$285.13 M
2.54%
$0.35
9.48%
9.04%
4.49%
5.92%
0.93%
Potomac Tactical Rotation Fund
CRTBX | Fund | Other
$11.78
-0.42%
$260.27 M
0.83%
$0.10
19.11%
9.50%
5.61%
-
1.58%
Gadsden Dynamic Multi-Asset ETF
GDMA | Active ETF
$42.90
+1.06%
$203.51 M
2.51%
$1.08
25.94%
16.57%
8.22%
-
0.75%
Osterweis Growth & Income Fund
OSTVX | Fund | Investor
$18.05
-0.50%
$188.17 M
2.35%
$0.42
10.37%
11.27%
5.86%
8.99%
0.91%
Asset Allocation Fund
VCAAX | Fund | Other
$12.09
0.00%
$149.43 M
1.73%
$0.21
9.27%
12.08%
6.93%
5.67%
0.70%
Dynamic Allocation Fund
VDAFX | Fund | Other
$11.30
-0.18%
$124.37 M
2.57%
$0.29
11.48%
11.72%
5.18%
5.59%
0.88%
Allspring Utilities and High Income Fund
XERHX | Fund | Other
$13.32
+0.68%
$113.90 M
7.86%
$1.05
13.84%
14.84%
8.81%
7.68%
1.09%
Praxis Genesis Balanced Portfolio
MBAPX | Fund | A
$18.04
-0.17%
$108.93 M
0.94%
$0.17
16.06%
12.37%
5.40%
7.78%
0.90%
LKCM Balanced Fund
LKBAX | Fund | Other
$28.26
+0.43%
$107.16 M
1.47%
$0.42
4.72%
8.56%
4.05%
8.11%
1.02%
WesMark Balanced Fund
WMBLX | Fund | Other
$14.50
-0.07%
$103.31 M
1.40%
$0.20
17.64%
11.27%
6.29%
7.42%
1.29%
Madison Moderate Allocation Fund
MMDAX | Fund | A
$12.13
-0.16%
$87.41 M
2.05%
$0.25
13.99%
10.37%
4.34%
6.26%
1.00%
Sit Balanced Fund
SIBAX | Fund | Other
$39.32
+0.05%
$79.02 M
1.14%
$0.45
10.69%
14.08%
7.09%
10.35%
0.89%
Get the lastest fund and ETF news in your inbox each week.
Receive latest news, trending tickers, top stocks increasing dividend this week and more.
