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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
5/7/24
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R5
PADEX | Fund | Other
$20.73
+0.10%
$2.70 B
1.61%
$0.33
23.69%
5.30%
9.66%
8.43%
0.78%
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6
PAEEX | Fund | Other
$20.09
+0.10%
$2.70 B
2.41%
$0.48
23.86%
5.41%
9.77%
8.54%
0.68%
Tri-Continental Corp
XTYCX | Fund | Other
$34.42
+0.67%
$1.83 B
0.00%
-
15.35%
-3.25%
2.99%
6.12%
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
18.03%
3.74%
10.01%
8.34%
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
16.82%
2.62%
8.61%
7.06%
1.23%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
BKAPX | Fund | Other
$16.91
+0.12%
$885.13 M
4.06%
$0.69
18.04%
3.76%
10.03%
-
0.12%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - A
BAAPX | Fund | Other
$16.49
+0.12%
$885.13 M
3.84%
$0.63
17.63%
3.38%
9.43%
7.87%
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
17.44%
3.24%
9.47%
7.81%
0.80%
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund
XNIEX | Fund | Other
$24.75
+1.02%
$732.63 M
0.00%
-
11.84%
-8.18%
1.33%
4.54%
1.22%
Boston Trust Asset Management Fund
BTBFX | Fund | Other
$60.67
+0.50%
$578.91 M
1.32%
$0.80
10.80%
3.64%
8.04%
8.39%
0.82%
The Disciplined Growth Investors Fund
DGIFX | Fund | Other
$29.48
-0.03%
$537.43 M
0.93%
$0.27
45.96%
10.10%
13.65%
10.87%
0.78%
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
UCAGX | Fund | Other
$14.58
+0.69%
$379.47 M
1.87%
$0.27
15.26%
3.30%
7.73%
5.78%
1.31%
MoA Funds - MoA Aggressive Allocation Fund USD
MAANX | Fund | Other
$15.24
+0.26%
$337.65 M
2.43%
$0.37
17.99%
-
-
-
0.04%
LMP Capital and Income Fund Inc
XSCDX | Fund | Other
$16.09
+0.88%
$278.04 M
0.00%
-
13.95%
1.60%
2.26%
2.67%
1.65%
Boston Trust Walden Balanced Fund
WSBFX | Fund | Other
$22.14
+0.50%
$164.58 M
1.15%
$0.25
9.29%
2.40%
7.36%
7.53%
0.96%
Villere Balanced Fund
VILLX | Fund | Investor
$19.93
+0.81%
$130.03 M
0.64%
$0.13
6.03%
-3.29%
2.59%
2.74%
1.04%
Invesco Zacks Multi-Asset Income ETF
CVY | ETF |
$25.48
+0.82%
$115.65 M
3.51%
$0.89
27.83%
5.38%
7.30%
4.46%
1.06%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls A
MAGSX | Fund | Other
$11.37
+0.09%
$59.99 M
1.81%
$0.21
12.14%
0.57%
5.16%
5.79%
0.71%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls C
MAACX | Fund | Other
$10.95
+0.09%
$59.99 M
1.12%
$0.12
11.22%
-0.17%
4.37%
5.00%
1.46%
Prospector Capital Appreciation Fund
PCAFX | Fund | Other
$22.17
+0.45%
$37.18 M
0.50%
$0.11
15.21%
5.86%
9.90%
8.14%
1.77%
Poplar Forest Cornerstone Fund
IPFCX | Fund | Investor
$29.21
+0.38%
$33.89 M
2.72%
$0.79
12.64%
4.07%
9.33%
-
1.46%
Quantified Pattern Recognition Fund
QSPMX | Fund | Investor
$11.06
+0.45%
$27.08 M
3.65%
$0.40
2.52%
5.22%
-
-
1.75%
James Aggressive Allocation Fund
JAVAX | Fund | Other
$12.90
+0.31%
$23.64 M
0.58%
$0.08
22.00%
4.63%
5.82%
-
1.04%
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