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Exploring the Enduring Strength of Chinese Equities in a Shifting Economic Landscape
Shauvik Haldar
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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
5/15/24
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R5
PADEX | Fund | Other
$21.16
+1.15%
$2.70 B
1.59%
$0.33
26.82%
6.55%
10.21%
8.66%
0.78%
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6
PAEEX | Fund | Other
$20.51
+1.13%
$2.70 B
2.39%
$0.48
26.95%
6.69%
10.33%
8.77%
0.68%
Tri-Continental Corp
XTYCX | Fund | Other
$34.84
+0.40%
$1.83 B
0.00%
-
16.83%
-2.58%
3.44%
6.27%
0.46%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INST
BIAPX | Fund | Other
$17.00
+0.06%
$885.13 M
4.02%
$0.68
19.29%
4.39%
10.13%
8.37%
0.28%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - C
BCAPX | Fund | Other
$15.92
0.00%
$885.13 M
3.28%
$0.52
18.00%
3.29%
8.73%
7.09%
1.23%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - A
BAAPX | Fund | Other
$16.58
0.00%
$885.13 M
3.81%
$0.63
18.92%
4.04%
9.55%
7.90%
0.47%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
BKAPX | Fund | Other
$17.00
0.00%
$885.13 M
4.03%
$0.69
19.23%
4.41%
10.15%
-
0.12%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls R
BRAPX | Fund | Other
$16.44
0.00%
$885.13 M
3.76%
$0.62
18.67%
3.88%
9.59%
7.83%
0.80%
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund
XNIEX | Fund | Other
$24.79
-0.12%
$732.63 M
0.00%
-
11.42%
-7.42%
1.55%
4.58%
1.22%
Boston Trust Asset Management Fund
BTBFX | Fund | Other
$61.56
+0.28%
$578.91 M
1.30%
$0.80
13.01%
4.41%
8.32%
8.51%
0.82%
The Disciplined Growth Investors Fund
DGIFX | Fund | Other
$30.46
+2.18%
$537.43 M
0.92%
$0.27
50.23%
11.88%
14.79%
11.17%
0.78%
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
UCAGX | Fund | Other
$14.75
+0.48%
$379.47 M
1.84%
$0.27
17.79%
4.13%
8.05%
5.87%
1.31%
MoA Funds - MoA Aggressive Allocation Fund USD
MAANX | Fund | Other
$15.54
+0.91%
$337.65 M
2.40%
$0.37
21.35%
-
-
-
0.04%
LMP Capital and Income Fund Inc
XSCDX | Fund | Other
$16.34
-0.31%
$278.04 M
0.00%
-
15.40%
2.37%
2.59%
2.85%
1.65%
Boston Trust Walden Balanced Fund
WSBFX | Fund | Other
$22.42
+0.22%
$164.58 M
1.13%
$0.25
10.88%
3.14%
7.74%
7.68%
0.96%
Villere Balanced Fund
VILLX | Fund | Investor
$20.43
+0.89%
$130.03 M
0.63%
$0.13
8.69%
-1.96%
3.38%
2.98%
1.04%
Invesco Zacks Multi-Asset Income ETF
CVY | ETF |
$25.83
+0.47%
$115.65 M
3.48%
$0.89
31.87%
5.89%
7.60%
4.64%
1.06%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls A
MAGSX | Fund | Other
$11.56
+0.78%
$59.99 M
1.79%
$0.21
15.13%
1.53%
5.57%
5.93%
0.71%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls C
MAACX | Fund | Other
$11.14
+0.81%
$59.99 M
1.11%
$0.12
14.30%
0.79%
4.78%
5.14%
1.46%
Prospector Capital Appreciation Fund
PCAFX | Fund | Other
$22.43
+0.49%
$37.18 M
0.49%
$0.11
18.23%
6.72%
10.09%
8.43%
1.77%
Poplar Forest Cornerstone Fund
IPFCX | Fund | Investor
$29.44
+0.14%
$33.89 M
2.69%
$0.79
15.10%
4.28%
9.68%
-
1.46%
James Aggressive Allocation Fund
JAVAX | Fund | Other
$13.15
+0.92%
$23.64 M
0.58%
$0.08
25.19%
5.83%
6.31%
-
1.04%
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