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World Mutual Funds

Below is a list of World Mutual Funds. Click on an Mutual Fund to see its details. To filter the list, use the Screener.

Symbol Name Price Market Cap 52 Week High 52 Week Low
IVAEX Delaware Ivy Asset Strategy-I 22.9 1853.92 22.97 18.061
BBALX Northern Global Tactical Asset Allc 12.87 83.882 12.87 11.023
GGSSX Goldman Sachs Growth Strategy-Ser 19.82 945.295 19.84 15.665
JCAIX Janus Henderson Global Alloc Conserv-I 11.63 136.511 11.63 9.987
VYGQX Voya Global Diversified Payment-A 6.66 264.216 6.66 5.627
APPLX Appleseed-Inv 14.26 62.24 14.89 12.158
PGAIX PIMCO Global Core Asset Allocation-Inst 14.42 296.063 14.42 11.662
GBATX GMO Strategic Opportunities Alloc-III 17.56 198.734 17.65 14.764
SGIIX First Eagle Global-I 68.7 52983.842 69.65 57.628
BPGLX UBS Global Allocation-P 11.71 156.014 11.72 9.785
QGRYX Invesco Global Allocation-Y 19.27 1053.822 19.37 16.211
FLFGX Meeder Global Allocation-Ret 12.31 36.739 12.31 9.762
PQIPX PIMCO Dividend & Income-I2 12.45 173.554 12.46 10.606
WARAX Allspring Absolute Return-A 11.36 656.05 11.36 9.99
FFARX Franklin Global Allocation-R 15.43 2789.142 15.43 12.421
RAPAX Cohen & Steers Real Assets-A 9.94 858.533 10.253 8.938
RASAX Brookfield Real Assets Securities-A\Disc 9.18 35.556 9.421 8.291
FEBAX First Eagle Global Income Builder-A 13.04 1680.217 13.242 11.575
VADIX Virtus Duff&Phelps Real Asset-I 13.67 18.043 13.79 11.741
PFADX PFG BNY Mellon Diversifier Strat-R 9.56 116.432 9.56 8.64
RGBCX American Funds Global Balanced-R3 37.93 25963.009 38.02 31.859
QVGIX Invesco Global Allocation-A 19.21 1053.836 19.31 16.188
MALOX BlackRock Global Allocation-Inst 19.88 17576.663 19.9 16.388
WABIX Allspring Absolute Return-Inst 11.4 656.02 11.4 10.001
WMRIX Wilmington Real Asset-I 13.74 378.839 14.093 12.403
GXSIX Goldman Sachs Satellite Strategies-\Disc 7.64 49.268 7.755 6.939
LSWWX Loomis Sayles Global Allocation-Y 25.55 3002.866 25.55 20.057
GLBIX Leuthold Global-Inst 9.57 21.147 9.8 8.652
TIBRX Thornburg Investment Income Builder-R3 25.83 13398.848 25.89 21.037
VYGSX Voya Global Diversified Payment-I 6.6 264.634 6.6 5.561
MSTGX Morningstar Global Income 9.3 192.8 9.338 8.091
TSMAX Touchstone Dynamic Allocation-A\Disc 11.3 51 11.47 10.49
VGWAX Vanguard Global Wellington-Admr 32.71 2464.133 33.04 28.25
VGYAX Vanguard Global Wellesley Income-Admr 26.72 529.083 26.785 23.624
GBLEX American Funds Global Balanced-F1 38.03 25962.244 38.12 31.882
CIBFX American Funds Capital Income Bldr-F1 68.85 104448.202 68.97 58.079
IRPVX Voya Global Perspectives-R 10.35 115.431 10.35 8.869
GBLAX American Funds Global Balanced-A 37.99 25962.557 38.09 31.851
GXSSX Goldman Sachs Satellite Strategies-\Disc 7.66 49.268 7.775 6.968
PAFGX TRPrice Global Allocation-Adv 15.27 827.055 15.28 12.752
SSGAX SEI Aggressive Strategy SAAT-F 14.21 98.931 14.27 11.499
PGMAX PIMCO Global Core Asset Allocation-A 14.17 296.133 14.17 11.498
VYGLX Voya Global Multi-Asset-I 11.47 127.006 11.47 9.428
MPBAX Morgan Stanley Inst Global Strategist-I 17.92 578.597 17.95 14.92
APPIX Appleseed-Inst 14.37 62.284 14.99 12.233
IASTX Delaware Ivy Asset Strategy-R6 22.96 1853.868 23.04 18.116
GLBLX Leuthold Global-Ret 9.38 21.126 9.61 8.506
PQIIX PIMCO Dividend & Income-Inst 12.43 173.556 12.44 10.588
CLNRX Columbia Global Opportunities-Inst2\Disc 12.72 323.818 13.29 11.54
DPRSX Delaware Global Listed Real Assets-Inst 12.03 108.093 12.386 10.847
CAIFX American Funds Capital Income Bldr-F2 68.77 104448.559 68.89 57.906
GDMIX Lazard Global Dynamic Multi-Asset-I\Disc 8.88 9.192 9.231 7.808
SEAIX SEI Aggressive Strategy SAAT-I 13.65 98.963 13.7 11.061
RGBBX American Funds Global Balanced-R2 37.82 25956.887 37.92 31.866
RIRFX American Funds Capital Income Bldr-R5 68.85 104432.366 68.98 57.95
MBEYX AMG GW&K Global Allocation-Z\Disc 11.82 21.462 12.171 10.911
RGBFX American Funds Global Balanced-R5 38.04 25962.187 38.14 31.823
RIRBX American Funds Capital Income Bldr-R2 68.9 104416.574 69.03 58.419
JOIIX JOHCM Global Income Builder-Inv\Disc 9.72 8.202 10.24 8.82
VBFIX Victory Strategic Allocation-I 19.39 27.314 19.41 16.273
AAAZX DWS RREEF Real Assets-Inst 11.44 4271.055 11.676 10.025
RPGAX TRPrice Global Allocation-Inv 15.39 827.003 15.4 12.828
MRJIX Morgan Stanley Multi-Asset Real Return-I 10.85 21.264 10.95 9.835
VYGJX Voya Global Multi-Asset-A 11.21 127.032 11.21 9.22
GBMFX GMO Benchmark-Free Allocation-III 27.03 2531.635 27.23 23.748
GXSTX Goldman Sachs Satellite Strategies-\Disc 7.64 49.268 7.757 6.941
TAGBX Templeton Global Balanced-A 2.47 329.187 2.509 2.099
NRIIX Nuveen Real Asset Income-I 20.55 1032.872 20.626 17.802
VBFGX Victory Strategic Allocation-R\Disc 18.77 27.061 18.77 16.218
MQIFX Franklin Mutual Quest-Z 14.41 2640.013 14.59 12.064
IMOYX Pioneer Solutions Balanced-Y 11.91 388.343 11.94 10.282
HRLAX Hartford Real Asset-A 8.83 95.262 9.07 8.06
AGAMX Virtus Global Allocation-Adm\Disc 10.65 136.756 10.76 9.192
RIRCX American Funds Capital Income Bldr-R3 68.87 104432.406 69 58.207
GGSIX Goldman Sachs Growth Strategy-Inst 19.92 945.244 19.94 15.689
AAASX DWS RREEF Real Assets-S 11.44 4271.055 11.671 10.032
GAOSX JPMorgan Global Allocation-I 20.5 3090.17 20.51 16.647
MTOIX MainStay Income Builder-I 20.07 1044.342 20.08 16.39
CGCIX Calamos Global Opportunities-I 13.67 269.367 13.67 9.836
MRLOX BlackRock Global Allocation-R 18.32 17572.489 18.35 15.169
GGSUX Goldman Sachs Growth Strategy-R6 19.92 944.766 19.95 15.687
RGBLX American Funds Global Balanced-R1 37.93 25956.106 38.03 31.958
RAPRX Cohen & Steers Real Assets-R 10.05 857.648 10.38 9.047
TRXIX Catalyst/MAP Global Balanced-I 11.52 14.689 11.54 10.48
PRDAX Principal Diversified Real Asset-A 11.14 3101.12 11.477 9.925
TIBIX Thornburg Investment Income Builder-I 26.04 13397.372 26.1 21.107
GAOAX JPMorgan Global Allocation-A 20.3 3090.512 20.32 16.517
JGCIX Janus Henderson Global Alloc Growth-I 13.84 236.71 13.84 11.125
GGSCX Goldman Sachs Growth Strategy-C 20.38 945.016 20.41 16.179
PGAPX PIMCO Global Core Asset Allocation-I2 14.37 296.077 14.37 11.628
EDIRX Eaton Vance Global Income Builder-R 11.09 262.369 11.11 8.997
RAPZX Cohen & Steers Real Assets-Z 9.93 857.669 10.244 8.902
PMFYX Pioneer Multi-Asset Income-Y 11.4 3442.241 11.506 10.158
RIREX American Funds Capital Income Bldr-R4 68.82 104432.973 68.95 58.05
DVFIX Cohen & Steers Alternative Income-I\Disc 10.87 26.931 10.87 9.634
KTRIX DWS Global Income Builder-Inst 9.94 615.342 9.95 8.139
PQIZX PIMCO Dividend & Income-A 12.39 173.56 12.4 10.586
JSPCX Janus Henderson Global Alloc Conserv-T 11.59 136.516 11.59 9.967
RGBEX American Funds Global Balanced-R4 37.99 25962.557 38.08 31.848
SIFAX SEI Multi-Asset Inflation Mngd SIMT-F 7.91 590.487 8.01 7.418
PALLX Virtus Global Allocation-I 10.36 136.804 10.36 8.726
JAGAX Janus Henderson Adaptive Global All\Disc 9.95 36.229 10.07 8.405
TRXCX Catalyst/MAP Global Balanced-C 11.28 14.69 11.29 10.327
NRIFX Nuveen Real Asset Income-R6 20.68 1032.854 20.761 17.904
GMWAX GMO Global Asset Allocation-III 33.45 370.546 33.5 28.29
MFWTX MFS Global Total Return-A 17.41 1301.434 17.617 14.968
PMFKX Pioneer Multi-Asset Income-K 11.76 3441.776 11.879 10.477
IMAIX Delaware Ivy Multi-Asset Income-I 9.44 86.002 9.646 8.337
JMOSX Janus Henderson Global Alloc Moderate-S 12.29 191.844 12.29 10.246
TSMCX Touchstone Dynamic Allocation-C\Disc 10.82 51 11.022 10.06
MFWBX MFS Global Total Return-B 17.78 1301.263 18.017 15.366
TIBOX Thornburg Investment Income Builder-R6 25.96 13397.93 26.02 21.037
JMOIX Janus Henderson Global Alloc Moderate-I 12.5 191.965 12.5 10.39
IWGIX Delaware Ivy Wilshire Globl Allocation-I 8.13 514.662 8.15 6.818
PMACX Pioneer Multi-Asset Income-C 11.4 3442.241 11.524 10.256
IMAAX Delaware Ivy Multi-Asset Income-A 9.43 86.003 9.641 8.341
QGRCX Invesco Global Allocation-C 17.79 1053.591 17.9 15.068
HRLFX Hartford Real Asset-F 8.85 95.263 9.08 8.052
WASAX Delaware Ivy Asset Strategy-A 22.37 1854.386 22.44 17.68
GAOCX JPMorgan Global Allocation-C 19.8 3091.413 19.81 16.159
KTRCX DWS Global Income Builder-C 9.96 615.327 9.97 8.215
GGSAX Goldman Sachs Growth Strategy-A 19.89 944.779 19.92 15.704
MFWJX MFS Global Total Return-R4 17.44 1301.42 17.646 14.97
JMOAX Janus Henderson Global Alloc Moderate-A 12.41 191.981 12.41 10.32
JGCSX Janus Henderson Global Alloc Growth-S 13.59 236.758 13.59 10.949
PALAX Virtus Global Allocation-A 10.45 136.788 10.45 8.817
JNSMX Janus Henderson Global Alloc Moderate-D 12.51 191.963 12.51 10.401
PGMCX PIMCO Global Core Asset Allocation-C 13.61 296.077 13.61 11.096
RMGSX Russell Inv Multi-Asset Growth Strat-S 10.6 591.009 10.63 8.795
RGBGX American Funds Global Balanced-R6 38.01 25962.425 38.11 31.791
RAPIX Cohen & Steers Real Assets-I 9.95 857.665 10.264 8.922
WFRPX Wealthfront Risk Parity-W 8.2 1303.71 8.21 6.872
FEBIX First Eagle Global Income Builder-I 12.98 1680.287 13.167 11.497
RALIX Lazard Real Assets-Inst 9.72 24.749 9.89 8.603
VGLSX VALIC Company I Global Strategy 9.99 224.897 10 7.99
LGMAX Loomis Sayles Global Allocation-A 25.19 3001.968 25.2 19.815
PMAIX Pioneer Multi-Asset Income-A 11.44 3439.161 11.559 10.216
TSMYX Touchstone Dynamic Allocation-Y\Disc 25.69 51 25.69 23.453
GGSTX Goldman Sachs Growth Strategy-Inv 19.59 944.926 19.62 15.442
CETAX Centerstone Investors-A 12.21 155.557 12.98 10.758
JSPMX Janus Henderson Global Alloc Moderate-T 12.47 191.971 12.47 10.37
GXSAX Goldman Sachs Satellite Strategies-\Disc 7.67 49.268 7.782 6.966
JGCAX Janus Henderson Global Alloc Growth-A 13.69 236.738 13.69 11.018
FMQRX Franklin Mutual Quest-R6 14.4 2640.01 14.58 12.048
MBESX AMG GW&K Global Allocation-I\Disc 11.84 21.462 12.198 10.928
PIALX Pioneer Solutions Balanced-A 11.68 388.086 11.7 10.09
WASYX Delaware Ivy Asset Strategy-Y 22.48 1854.287 22.55 17.762
PDARX Principal Diversified Real Asset-R6 11.11 3101.156 11.445 9.862
VCRRX Versus Capital Real Assets 27.65 2814.134 27.76 26.545
GIMFX GMO Implementation 13.16 2378.104 13.255 11.475
SBALX Victory Strategic Allocation-A 19.26 27.302 19.28 16.193
RASYX Brookfield Real Assets Securities-I\Disc 9.06 35.549 9.289 8.17
IMRFX Columbia Global Opportunities-A 13.51 337.328 13.51 11.31
WASCX Delaware Ivy Asset Strategy-C 20.15 1853.812 20.22 16.009
CIRFX American Funds Capital Income Bldr-529F 68.79 104433.54 68.92 57.966
GDMOX Lazard Global Dynamic Multi-Asset-O\Disc 8.82 9.192 9.174 7.778
RMATX Russell Inv Multi-Asset Growth Strat-M 10.62 590.997 10.65 8.808
MKLOX BlackRock Global Allocation-K 19.88 17585.589 19.9 16.378
DPREX Delaware Global Listed Real Assets-A 11.96 108.1 12.314 10.795
FFACX Franklin Global Allocation-C 15.23 2789.557 15.23 12.299
JSPGX Janus Henderson Global Alloc Growth-T 13.83 236.712 13.83 11.118
MBAAX Morgan Stanley Inst Global Strategist-A 17.62 578.731 17.65 14.69
EDIAX Eaton Vance Global Income Builder-A 11.13 262.124 11.16 9.024
MBEAX AMG GW&K Global Allocation-N\Disc 11.62 21.462 11.978 10.727
MTODX MainStay Income Builder-R6 20.08 1044.335 20.09 16.389
MDLOX BlackRock Global Allocation-InvA 19.69 17578.386 19.71 16.264
CCAPX FS Chiron Capital Appreciation-I 14.05 456.539 14.12 11.86
RALOX Lazard Real Assets-Open 9.73 24.749 9.896 8.629
PDRDX Principal Diversified Real Asset-Inst 11.12 3101.146 11.446 9.876
GBPIX Meeder Global Allocation-Inst 12.39 36.736 12.4 9.81
JNSGX Janus Henderson Global Alloc Growth-D 13.85 236.708 13.85 11.138
FEGRX First Eagle Global-R6 68.74 52991.458 69.67 57.625
EDIIX Eaton Vance Global Income Builder-I 11.12 262.363 11.14 8.999
TEQIX Franklin Mutual Quest-A 14.14 2640.079 14.32 11.855
IWGAX Delaware Ivy Wilshire Globl Allocation-A 7.99 514.081 8.01 6.719
MFWCX MFS Global Total Return-C 17.43 1300.674 17.656 15.061
TEMQX Franklin Mutual Quest-C 14.06 2640.103 14.25 11.855
TGAFX TRPrice Global Allocation-I 15.39 827.003 15.4 12.82
JVGTX Janus Henderson Adaptive Global All\Disc 9.88 36.229 9.995 8.338
CAIBX American Funds Capital Income Bldr-A 68.84 104433.028 68.97 58.051
GBLCX American Funds Global Balanced-C 37.93 25956.106 38.03 31.96
WMMRX Wilmington Real Asset-A 13.51 379.149 13.859 12.218
CIBCX American Funds Capital Income Bldr-C 69.08 104415.114 69.21 58.563
QGRNX Invesco Global Allocation-R 18.59 1053.414 18.7 15.695
CSDRX Columbia Global Opportunities-Adv 13.75 337.498 13.75 11.48
FFAAX Franklin Global Allocation-Adv 15.52 2788.96 15.52 12.452
PDSKX Principal Diversified Sel RealAsset-Inst 25.32 144.396 25.594 23.951
FSTBX Federated Hermes Global Allocation-A 19.92 283.633 19.93 16.559
DPRCX Delaware Global Listed Real Assets-C 11.95 108.101 12.32 10.84
CSAZX Columbia Global Opportunities-Inst 13.71 337.511 13.71 11.45
BNGLX UBS Global Allocation-A 11.29 155.814 11.3 9.46
MCLOX BlackRock Global Allocation-InvC 16.99 17586.179 17.01 14.107
NRIAX Nuveen Real Asset Income-A 20.55 1033.377 20.634 17.833
SGENX First Eagle Global-A 68.24 52985.424 69.2 57.33
GAOZX JPMorgan Global Allocation-R6 20.52 3091.666 20.53 16.647
IAPVX Voya Global Perspectives-A 10.36 115.431 10.36 8.854
HRLYX Hartford Real Asset-Y 8.84 95.156 9.08 8.052
GBFFX GMO Benchmark-Free-III 19.88 1071.914 20.08 16.978
SBFIX Federated Hermes Global Allocation-Inst 20.06 283.472 20.07 16.643
GBLFX American Funds Global Balanced-F2 38 25962.474 38.09 31.755
IASRX Delaware Ivy Asset Strategy-R 21.91 1853.952 21.98 17.349
RIRGX American Funds Capital Income Bldr-R6 68.82 104448.114 68.94 57.901
TIBCX Thornburg Investment Income Builder-C 25.81 13399.003 25.86 21.076
GBMBX GMO Benchmark-Free Allocation-IV 27.05 2531.626 27.24 23.746
TINCX Templeton Global Balanced-A1 2.47 327.836 2.509 2.108
MTRAX MainStay Income Builder-A 19.83 1044.496 19.84 16.22
PDPAX Virtus Duff&Phelps Real Asset-A 13.68 18.042 13.8 11.771
MFWIX MFS Global Total Return-I 17.16 1301.555 17.356 14.721
CENTX Centerstone Investors-I 12.29 155.55 13.06 10.804
CIRAX American Funds Capital Income Bldr-529A 68.82 104448.114 68.94 58.046
FSBCX Federated Hermes Global Allocation-C 19.21 283.591 19.22 16.052
PIDCX Pioneer Solutions Balanced-C 10.36 388.178 10.39 8.996
VGWLX Vanguard Global Wellington-Inv 26.17 2464.51 26.439 22.622
HRLIX Hartford Real Asset-I 8.84 95.156 9.08 8.06
CVLOX Calamos Global Opportunities-A 13.11 269.346 13.11 9.453
TRXAX Catalyst/MAP Global Balanced-A 11.51 14.689 11.52 10.48
PDAIX PineBridge Dynamic Asset Allc-Inst 11.68 195.761 11.7 10.035
AAAAX DWS RREEF Real Assets-A 11.53 4270.816 11.765 10.126
TIBMX Thornburg Investment Income Builder-R5 26.02 13397.516 26.08 21.114
FSBKX Federated Hermes Global Allocation-R 19.74 283.516 19.75 16.458
JCASX Janus Henderson Global Alloc Conserv-S 11.54 136.523 11.54 9.941
DVFAX Cohen & Steers Alternative Income-A\Disc 10.83 26.931 10.84 9.612
FFALX Franklin Global Allocation-A 15.38 2787.41 15.38 12.363
RMGYX Russell Inv Multi-Asset Growth Strat-Y 10.64 590.984 10.66 8.813
WARDX Allspring Absolute Return-Adm 11.55 655.906 11.55 10.147
KTRAX DWS Global Income Builder-A 9.95 615.335 9.96 8.163
GFBLX American Funds Global Balanced-F3 37.97 25962.71 38.07 31.761
JAGSX Janus Henderson Adaptive Global All\Disc 10.02 36.229 10.138 8.448
TIBAX Thornburg Investment Income Builder-A 25.85 13398.701 25.9 20.99
TZINX Templeton Global Balanced-Adv 2.48 327.821 2.517 2.114
VGWIX Vanguard Global Wellesley Income-Inv 21.38 528.982 21.43 18.922
JMSCX Janus Henderson Global Alloc Conserv-D 11.62 136.512 11.62 9.983
CFIHX American Funds Capital Income Bldr-F3 68.81 104448.76 68.93 57.891
RIRAX American Funds Capital Income Bldr-R1 68.96 104431.643 69.08 58.462
FESGX First Eagle Global-C 65.01 52980.681 65.99 54.912
MFWLX MFS Global Total Return-R6 17.16 1301.555 17.352 14.72
AGASX Virtus Global Allocation-R6 10.05 136.857 10.05 8.461
LGMCX Loomis Sayles Global Allocation-C 24.04 3001.755 24.05 19.004
KTRSX DWS Global Income Builder-S 9.95 615.335 9.96 8.152
MTINX MainStay Income Builder-Inv 19.85 1044.481 19.86 16.27
PDAVX PineBridge Dynamic Asset Allc-Inv Svcng 11.67 195.764 11.69 10.045
XHLIX Hamilton Lane Private Assets-I\Disc 15.72 1982.811 15.72 14.23
PDSYX Principal Diversified Select Rl Ast Y 25.59 144.388 25.854 24.182
HAWKX RM Greyhawk 25.18 33.416 25.18 23.963
XPMIX Stepstone Private Markets-I 53.03 2873.685 53.03 46.593
SLFYX SEI Multi-Asset Inflation Mngd Y SIMT 7.91 590.487 8.01 7.397
JVGIX Janus Henderson Adaptive Global All\Disc 9.97 36.229 10.089 8.42
IPIRX Voya Global Perspectives Port I 8.82 62.675 8.83 7.61
FSRLX FS Chiron Real Development I 12.87 75.187 12.92 10.369
DFNDX Kensington Defender-Inst 10.58 65.476 10.6 9.331
MMNIX Miller Market Neutral Income Fund\Disc 15.18 65.198 15.18 15.18
PDSRX Principal Real Asset A 25.21 144.399 25.49 23.911
XPMDX Stepstone Private Markets D 52.81 2873.297 52.81 46.492
XPMTX Stepstone Private Markets T 52.21 2873.195 52.21 46.178
XPMSX Stepstone Private Markets S 52.25 2873.165 52.25 46.21
DPRDX Delaware Global Listed Real Assets-R6 12 108.096 12.352 10.807
CPEFX Cascade Private Capital-I 15.84 996.892 15.84 13.61