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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
4/18/24
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R5
PADEX | Fund | Other
$20.03
-0.35%
$2.70 B
0.00%
$0.00
19.14%
4.46%
8.70%
8.11%
0.78%
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6
PAEEX | Fund | Other
$19.41
-0.36%
$2.70 B
2.49%
$0.48
19.30%
4.56%
8.82%
8.22%
0.68%
Tri-Continental Corp
XTYCX | Fund | Other
$33.57
-0.24%
$1.83 B
0.00%
-
10.36%
-3.55%
2.36%
5.99%
0.46%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INST
BIAPX | Fund | Other
$16.38
-0.24%
$885.13 M
1.88%
$0.31
14.48%
3.11%
9.19%
8.02%
0.28%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls R
BRAPX | Fund | Other
$15.85
-0.25%
$885.13 M
1.54%
$0.24
13.94%
2.61%
8.65%
7.47%
0.80%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - C
BCAPX | Fund | Other
$15.35
-0.26%
$885.13 M
0.97%
$0.15
13.28%
2.00%
7.80%
6.74%
1.23%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - A
BAAPX | Fund | Other
$15.98
-0.25%
$885.13 M
1.61%
$0.26
14.15%
2.75%
8.62%
7.54%
0.47%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
BKAPX | Fund | Other
$16.38
-0.24%
$885.13 M
1.90%
$0.31
14.50%
3.11%
9.21%
-
0.12%
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund
XNIEX | Fund | Other
$24.13
-0.54%
$732.63 M
0.00%
-
8.45%
-9.18%
0.74%
4.36%
1.22%
Boston Trust Asset Management Fund
BTBFX | Fund | Other
$59.45
-0.17%
$578.91 M
1.34%
$0.80
8.87%
3.76%
7.44%
8.27%
0.83%
The Disciplined Growth Investors Fund
DGIFX | Fund | Other
$28.70
-0.62%
$537.43 M
0.00%
-
43.34%
9.25%
12.89%
10.36%
0.78%
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
UCAGX | Fund | Other
$14.14
-0.21%
$379.47 M
1.90%
$0.27
11.43%
2.84%
6.72%
5.52%
1.31%
MoA Funds - MoA Aggressive Allocation Fund USD
MAANX | Fund | Other
$14.71
-0.41%
$337.65 M
0.00%
-
13.00%
-
-
-
0.04%
LMP Capital and Income Fund Inc
XSCDX | Fund | Other
$15.57
-0.06%
$278.04 M
0.00%
-
7.75%
1.66%
1.49%
2.57%
1.65%
Boston Trust Walden Balanced Fund
WSBFX | Fund | Other
$21.75
+0.05%
$164.58 M
1.16%
$0.25
7.37%
2.43%
6.78%
7.41%
1.00%
Villere Balanced Fund
VILLX | Fund | Investor
$19.87
-0.70%
$130.03 M
0.63%
$0.13
5.21%
-3.21%
2.50%
2.87%
1.04%
Invesco Zacks Multi-Asset Income ETF
CVY | ETF |
$24.51
-0.06%
$115.65 M
4.33%
$1.06
18.50%
5.24%
6.25%
4.15%
1.06%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls A
MAGSX | Fund | Other
$11.11
-0.27%
$59.99 M
1.85%
$0.21
9.05%
0.25%
4.39%
5.61%
0.71%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls C
MAACX | Fund | Other
$10.71
-0.28%
$59.99 M
1.14%
$0.12
8.24%
-0.50%
3.61%
4.82%
1.46%
Prospector Capital Appreciation Fund
PCAFX | Fund | Other
$21.24
-0.23%
$37.18 M
0.52%
$0.11
10.26%
5.83%
9.17%
7.84%
1.77%
Poplar Forest Cornerstone Fund
IPFCX | Fund | Investor
$28.75
+0.10%
$33.89 M
2.75%
$0.79
7.96%
5.57%
8.77%
-
1.46%
Quantified Pattern Recognition Fund
QSPMX | Fund | Investor
$10.85
-0.73%
$27.08 M
3.70%
$0.40
7.47%
5.49%
-
-
1.75%
James Aggressive Allocation Fund
JAVAX | Fund | Other
$12.55
-0.55%
$23.64 M
0.60%
$0.08
18.25%
4.22%
4.77%
-
1.04%
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