News
Mutual Funds and ETFs Scorecard: January 31 Edition
Markets have continued their rally over the past two weeks, as falling inflation...
Overview
Returns
Income
Allocations
Fees
About
American Funds Growth Portfolio
GWPAX | Fund
$19.44
+1.51%
$13.24 B
0.32%
$0.06
-17.63%
0.59%
0.58%
4.96%
0.73%
Franklin Mutual Shares Fund
MUTHX | Fund
$24.74
+0.41%
$7.96 B
3.02%
$0.74
-8.64%
-2.91%
-3.40%
0.34%
0.81%
JPMorgan Investor Growth Fund
ONIFX | Fund
$21.88
+0.92%
$4.19 B
3.63%
$0.79
-12.06%
1.96%
0.09%
3.32%
0.75%
Fidelity Asset Manager® 85% Fund
FAMRX | Fund
$21.65
-1.01%
$3.61 B
1.39%
$0.30
-20.75%
0.80%
1.47%
4.38%
0.70%
$12.88
+1.02%
$3.36 B
1.39%
$0.18
-19.35%
-3.15%
-5.40%
-0.54%
1.04%
MFS Aggressive Growth Allocation Fund
MIAGX | Fund
$27.27
+0.81%
$2.46 B
1.89%
$0.51
-8.77%
2.17%
2.48%
5.10%
0.77%
Thrivent Aggressive Allocation Fund
TAAAX | Fund
$16.43
+1.05%
$1.97 B
0.66%
$0.11
-7.90%
2.20%
0.51%
3.00%
1.16%
Principal SAM Strategic Growth Portfolio
SACAX | Fund
$18.47
+1.10%
$1.97 B
0.69%
$0.13
-14.37%
-0.64%
-2.63%
0.64%
1.16%
Horizon Active Risk Assist® Fund
ARANX | Fund
$21.23
+0.62%
$1.25 B
0.51%
$0.11
-10.69%
-1.02%
-1.43%
-
1.36%
$12.35
+0.98%
$982.06 M
0.50%
$0.06
-14.36%
-0.30%
-4.64%
-0.71%
1.23%
PIMCO StocksPLUS® Long Duration Fund
PSLDX | Fund
$5.14
+2.19%
$950.31 M
2.07%
$0.10
-27.81%
-13.60%
-6.52%
-4.77%
0.61%
Nationwide Investor Destinations Aggressive Fund
NDAAX | Fund
$8.99
+1.13%
$919.74 M
2.56%
$0.23
-9.01%
0.41%
-3.02%
-0.66%
0.85%
Franklin Corefolio Allocation Fund
FCAZX | Fund
$19.53
+1.24%
$882.07 M
0.58%
$0.11
-14.00%
-1.17%
-1.00%
-
0.73%
Invesco Select Risk: High Growth Investor Fund
OYAIX | Fund
$13.19
+1.00%
$782.12 M
1.39%
$0.18
-12.18%
-5.40%
-7.19%
0.57%
0.70%
Schwab MarketTrack All Equity Portfolio™
SWEGX | Fund
$20.33
+1.04%
$768.85 M
1.49%
$0.30
-8.79%
2.81%
1.10%
4.05%
0.50%
Franklin Multi-Asset Growth Fund
SCHAX | Fund
$15.35
+0.85%
$760.85 M
1.50%
$0.23
-13.08%
-1.23%
-2.03%
0.28%
1.27%
Great-West Aggressive Profile Fund
MXAPX | Fund
$5.36
+1.13%
$621.06 M
0.00%
$0.00
-15.59%
-3.04%
-6.57%
-3.51%
1.15%
$27.54
+0.95%
$601.40 M
0.52%
$0.14
-6.52%
5.73%
5.80%
6.60%
1.26%
Allspring Spectrum Aggressive Growth Fund
WEACX | Fund
$17.50
+1.16%
$510.31 M
0.00%
-
-11.62%
-1.91%
-3.51%
-
1.77%
Value Line Capital Appreciation Fund, Inc.
VALIX | Fund
$9.07
+1.57%
$499.77 M
0.53%
$0.05
-19.59%
-4.27%
-2.74%
0.06%
1.05%
Manning & Napier Pro-Blend Maximum Term Series
EXHAX | Fund
$22.00
+1.15%
$467.39 M
0.68%
$0.15
-16.60%
0.49%
0.40%
1.69%
1.10%
$11.25
+0.99%
$437.66 M
1.45%
$0.16
-17.04%
-0.93%
-2.73%
-
0.63%
MainStay Equity Allocation Fund
MGXIX | Fund
$14.68
+1.10%
$423.18 M
1.48%
$0.21
-14.20%
-1.30%
-3.31%
1.49%
0.69%
$16.46
+0.92%
$343.70 M
1.24%
$0.20
-16.36%
-2.99%
-2.83%
1.69%
1.03%
Franklin Templeton Aggressive Model Portfolio
QLMABX | Fund
$12.30
+1.82%
$303.11 M
0.00%
-
-10.80%
-
-
-
0.93%
Calvert Growth Allocation Fund
CAAAX | Fund
$24.01
+0.88%
$296.20 M
1.23%
$0.29
-8.18%
3.41%
3.01%
3.48%
0.92%
$11.21
+1.08%
$288.52 M
0.00%
$0.00
-32.43%
-8.87%
-8.73%
-1.70%
1.26%
Meeder Dynamic Allocation Fund
FLDGX | Fund
$12.13
+0.83%
$221.49 M
1.70%
$0.20
-7.97%
1.10%
1.55%
2.66%
1.47%
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