Skip to main content

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 21.79 1806.023 22.17 18.191
BBALX Northern Global Tactical Asset Allc 12.37 89.033 12.64 11.099
GGSSX Goldman Sachs Growth Strategy-Ser 18.61 891.067 19.09 15.665
JCAIX Janus Henderson Global Alloc Conserv-I 11.17 140.022 11.46 9.987
VYGQX Voya Global Diversified Payment-A 6.58 264.847 6.762 5.725
APPLX Appleseed-Inv 14.15 69.591 14.68 12.158
PGAIX PIMCO Global Core Asset Allocation-Inst 13.58 224.28 13.97 11.662
GBATX GMO Strategic Opportunities Alloc-III 17.08 202.217 17.38 14.529
SGIIX First Eagle Global-I 66.92 51886.421 68 57.628
BPGLX UBS Global Allocation-P 11.18 154.5 11.49 9.785
QGRYX Invesco Global Allocation-Y 18.7 1046.188 19.16 16.211
FLFGX Meeder Global Allocation-Ret 11.72 34.438 12.05 9.803
PQIPX PIMCO Dividend & Income-I2 12.18 179.99 12.45 10.723
WARAX Allspring Absolute Return-A 10.91 704.162 11.22 9.738
FFARX Franklin Global Allocation-R 14.59 2732.196 15.01 12.499
RAPAX Cohen & Steers Real Assets-A 9.99 871.625 10.16 9.075
RASAX Brookfield Real Assets Securities-A 9.18 48.276 9.421 8.291
FEBAX First Eagle Global Income Builder-A 12.87 1703.589 13 11.669
VADIX Virtus Duff&Phelps Real Asset-I 13.26 18.055 13.53 11.741
PFADX PFG BNY Mellon Diversifier Strat-R 9.29 115.834 9.48 8.64
RGBCX American Funds Global Balanced-R3 36.7 27355.74 37.45 32.022
QVGIX Invesco Global Allocation-A 18.64 1045.652 19.11 16.188
MALOX BlackRock Global Allocation-Inst 18.9 17215.896 19.42 16.388
WABIX Allspring Absolute Return-Inst 10.94 704.167 11.25 9.739
WMRIX Wilmington Real Asset-I 13.55 393.762 13.87 12.453
GXSIX Goldman Sachs Satellite Strategies-\Disc 7.64 49.268 7.755 6.939
LSWWX Loomis Sayles Global Allocation-Y 24.4 2945.129 25.23 20.057
GLBIX Leuthold Global-Inst 9.54 21.885 9.79 8.652
TIBRX Thornburg Investment Income Builder-R3 24.67 12745.904 24.98 20.982
VYGSX Voya Global Diversified Payment-I 6.52 264.855 6.7 5.664
MSTGX Morningstar Global Income 9.31 194.343 9.49 8.288
TSMAX Touchstone Dynamic Allocation-A\Disc 11.3 51 11.47 10.49
VGWAX Vanguard Global Wellington-Admr 32.32 2474.597 32.87 28.507
VGYAX Vanguard Global Wellesley Income-Admr 26.2 531.231 26.61 23.875
GBLEX American Funds Global Balanced-F1 36.8 27362.75 37.54 32.064
CIBFX American Funds Capital Income Bldr-F1 66.72 102215.709 68.25 58.454
IRPVX Voya Global Perspectives-R 9.94 113.082 10.25 8.869
GBLAX American Funds Global Balanced-A 36.77 27362.911 37.51 32.037
GXSSX Goldman Sachs Satellite Strategies-\Disc 7.66 49.268 7.775 6.968
PAFGX TRPrice Global Allocation-Adv 14.72 807.895 14.99 12.752
SSGAX SEI Aggressive Strategy SAAT-F 13.5 101.734 13.894 11.499
PGMAX PIMCO Global Core Asset Allocation-A 13.36 224.286 13.74 11.498
VYGLX Voya Global Multi-Asset-I 11.44 125.26 11.77 9.885
MPBAX Morgan Stanley Inst Global Strategist-I 16.99 559.605 17.39 14.92
APPIX Appleseed-Inst 14.25 69.64 14.77 12.233
IASTX Delaware Ivy Asset Strategy-R6 21.86 1806.808 22.243 18.251
GLBLX Leuthold Global-Ret 9.36 21.887 9.61 8.506
PQIIX PIMCO Dividend & Income-Inst 12.16 179.992 12.42 10.694
CLNRX Columbia Global Opportunities-Inst2 12.72 323.818 13.29 11.54
DPRSX Delaware Global Listed Real Assets-Inst 11.97 112.57 12.306 10.929
CAIFX American Funds Capital Income Bldr-F2 66.65 102217.108 68.16 58.321
GDMIX Lazard Global Dynamic Multi-Asset-Inst 8.94 9.249 9.231 7.808
SEAIX SEI Aggressive Strategy SAAT-I 12.97 101.759 13.342 11.061
RGBBX American Funds Global Balanced-R2 36.59 27356.257 37.35 31.997
RIRFX American Funds Capital Income Bldr-R5 66.74 102215.644 68.25 58.374
MBEYX AMG GW&K Global Allocation-Z\Disc 11.82 21.462 12.171 10.911
RGBFX American Funds Global Balanced-R5 36.82 27362.635 37.56 32.031
RIRBX American Funds Capital Income Bldr-R2 66.75 102879.773 68.31 58.694
JOIIX JOHCM Global Income Builder-Inv\Disc 9.72 8.202 10.24 8.82
VBFIX Victory Strategic Allocation-I 18.61 27.31 18.94 16.327
AAAZX DWS RREEF Real Assets-Inst 11.25 4369.444 11.54 10.08
RPGAX TRPrice Global Allocation-Inv 14.83 808.416 15.09 12.828
MRJIX Morgan Stanley Multi-Asset Real Return-I 10.73 23.683 10.88 9.835
VYGJX Voya Global Multi-Asset-A 11.19 125.264 11.52 9.678
GBMFX GMO Benchmark-Free Allocation-III 26.48 2657.798 26.81 23.093
GXSTX Goldman Sachs Satellite Strategies-\Disc 7.64 49.268 7.757 6.941
TAGBX Templeton Global Balanced-A 2.44 346.163 2.49 2.133
NRIIX Nuveen Real Asset Income-I 20.18 1034.28 20.66 18.029
VBFGX Victory Strategic Allocation-R\Disc 18.77 27.061 18.77 16.218
MQIFX Franklin Mutual Quest-Z 14.02 2702.748 14.44 11.911
IMOYX Pioneer Solutions Balanced-Y 11.61 385.318 11.77 10.225
HRLAX Hartford Real Asset-A 8.87 99.536 9.01 7.993
AGAMX Virtus Global Allocation-Adm 10.36 134.768 10.76 9.192
RIRCX American Funds Capital Income Bldr-R3 66.73 102184.321 68.27 58.545
GGSIX Goldman Sachs Growth Strategy-Inst 18.69 891.519 19.16 15.689
AAASX DWS RREEF Real Assets-S 11.24 4369.471 11.54 10.083
GAOSX JPMorgan Global Allocation-I 19.46 3013.984 20.05 16.736
MTOIX MainStay Income Builder-I 19.14 1019.567 19.76 16.553
CGCIX Calamos Global Opportunities-I 12.4 237.771 12.63 9.85
MRLOX BlackRock Global Allocation-R 17.44 17202.973 17.94 15.169
GGSUX Goldman Sachs Growth Strategy-R6 18.7 891.513 19.17 15.687
RGBLX American Funds Global Balanced-R1 36.7 27355.74 37.46 32.089
RAPRX Cohen & Steers Real Assets-R 10.1 871.558 10.27 9.178
TRXIX Catalyst/MAP Global Balanced-I 11.32 14.98 11.42 10.59
PRDAX Principal Diversified Real Asset-A 11.09 3260.782 11.28 9.996
TIBIX Thornburg Investment Income Builder-I 24.87 12744.483 25.18 21.023
GAOAX JPMorgan Global Allocation-A 19.27 3012.537 19.862 16.596
JGCIX Janus Henderson Global Alloc Growth-I 13.16 238.387 13.51 11.125
GGSCX Goldman Sachs Growth Strategy-C 19.16 890.86 19.67 16.179
PGAPX PIMCO Global Core Asset Allocation-I2 13.54 224.282 13.92 11.628
EDIRX Eaton Vance Global Income Builder-R 10.67 260.525 10.824 9.073
RAPZX Cohen & Steers Real Assets-Z 10 872.498 10.16 9.055
PMFYX Pioneer Multi-Asset Income-Y 11.41 3205.286 11.54 10.098
RIREX American Funds Capital Income Bldr-R4 66.7 102912.092 68.22 58.43
DVFIX Cohen & Steers Alternative Income-I\Disc 10.87 26.931 10.87 9.634
KTRIX DWS Global Income Builder-Inst 9.49 593.439 9.77 8.223
PQIZX PIMCO Dividend & Income-A 12.12 179.847 12.39 10.698
JSPCX Janus Henderson Global Alloc Conserv-T 11.13 139.897 11.42 9.967
RGBEX American Funds Global Balanced-R4 36.76 27362.93 37.51 32.035
SIFAX SEI Multi-Asset Inflation Mngd SIMT-F 7.9 626.654 7.92 7.399
PALLX Virtus Global Allocation-I 9.85 134.905 10.23 8.726
JAGAX Janus Henderson Adaptive Global Alloca-A 10.36 41.15 10.59 9.023
TRXCX Catalyst/MAP Global Balanced-C 11.06 14.981 11.17 10.394
NRIFX Nuveen Real Asset Income-R6 20.3 1034.218 20.79 18.138
GMWAX GMO Global Asset Allocation-III 32.34 360.989 33.07 28.29
MFWTX MFS Global Total Return-A 17.05 1302.032 17.52 15.022
PMFKX Pioneer Multi-Asset Income-K 11.78 3215.728 11.91 10.412
IMAIX Delaware Ivy Multi-Asset Income-I 9.35 91.037 9.52 8.418
JMOSX Janus Henderson Global Alloc Moderate-S 11.76 194.993 12.07 10.246
TSMCX Touchstone Dynamic Allocation-C\Disc 10.82 51 11.022 10.06
MFWBX MFS Global Total Return-B 17.4 1301.878 17.89 15.386
TIBOX Thornburg Investment Income Builder-R6 24.8 12750.176 25.11 20.941
JMOIX Janus Henderson Global Alloc Moderate-I 11.94 194.811 12.26 10.39
IWGIX Delaware Ivy Wilshire Globl Allocation-I 7.85 524.141 8.04 6.83
PMACX Pioneer Multi-Asset Income-C 11.41 3205.286 11.54 10.18
IMAAX Delaware Ivy Multi-Asset Income-A 9.34 91.038 9.51 8.418
QGRCX Invesco Global Allocation-C 17.29 1045.704 17.74 15.068
HRLFX Hartford Real Asset-F 8.89 99.647 9.02 7.984
WASAX Delaware Ivy Asset Strategy-A 21.29 1805.52 21.672 17.801
GAOCX JPMorgan Global Allocation-C 18.78 3011.167 19.368 16.217
KTRCX DWS Global Income Builder-C 9.5 592.813 9.79 8.278
GGSAX Goldman Sachs Growth Strategy-A 18.68 891.522 19.16 15.704
MFWJX MFS Global Total Return-R4 17.08 1302.019 17.55 15.033
JMOAX Janus Henderson Global Alloc Moderate-A 11.86 194.817 12.17 10.32
JGCSX Janus Henderson Global Alloc Growth-S 12.93 238.423 13.28 10.949
PALAX Virtus Global Allocation-A 9.94 134.904 10.32 8.817
JNSMX Janus Henderson Global Alloc Moderate-D 11.95 194.81 12.27 10.401
PGMCX PIMCO Global Core Asset Allocation-C 12.85 224.125 13.22 11.096
RMGSX Russell Inv Multi-Asset Growth Strat-S 10.17 579.127 10.393 8.877
RGBGX American Funds Global Balanced-R6 36.79 27362.784 37.53 32.003
RAPIX Cohen & Steers Real Assets-I 10.02 872.484 10.18 9.075
WFRPX Wealthfront Risk Parity-W 7.82 1227.341 8.16 6.962
FEBIX First Eagle Global Income Builder-I 12.81 1703.679 12.94 11.597
RALIX Lazard Real Assets-Inst 9.53 24.116 9.75 8.673
VGLSX VALIC Company I Global Strategy 9.48 219.027 9.72 7.99
LGMAX Loomis Sayles Global Allocation-A 24.07 2944.291 24.9 19.815
PMAIX Pioneer Multi-Asset Income-A 11.45 3205.221 11.58 10.154
TSMYX Touchstone Dynamic Allocation-Y\Disc 25.69 51 25.69 23.453
GGSTX Goldman Sachs Growth Strategy-Inv 18.39 891.643 18.85 15.442
CETAX Centerstone Investors-A 12.44 163.743 12.64 10.758
JSPMX Janus Henderson Global Alloc Moderate-T 11.91 194.813 12.23 10.37
GXSAX Goldman Sachs Satellite Strategies-\Disc 7.67 49.268 7.782 6.966
JGCAX Janus Henderson Global Alloc Growth-A 13.03 238.407 13.37 11.018
FMQRX Franklin Mutual Quest-R6 14 2702.784 14.42 11.895
MBESX AMG GW&K Global Allocation-I\Disc 11.84 21.462 12.198 10.928
PIALX Pioneer Solutions Balanced-A 11.39 385.377 11.55 10.042
WASYX Delaware Ivy Asset Strategy-Y 21.4 1806.297 21.772 17.882
PDARX Principal Diversified Real Asset-R6 11.07 3263.823 11.26 9.944
VCRRX Versus Capital Real Assets 27.61 2961.973 27.64 26.727
GIMFX GMO Implementation 13.16 2537.84 13.32 11.341
SBALX Victory Strategic Allocation-A 18.49 27.312 18.82 16.237
RASYX Brookfield Real Assets Securities-Inst 9.05 48.233 9.289 8.17
IMRFX Columbia Global Opportunities-A 12.65 328.93 13.01 11.31
WASCX Delaware Ivy Asset Strategy-C 19.19 1805.215 19.545 16.104
CIRFX American Funds Capital Income Bldr-529F 66.67 102201.107 68.19 58.369
GDMOX Lazard Global Dynamic Multi-Asset-Open 8.88 9.27 9.174 7.778
RMATX Russell Inv Multi-Asset Growth Strat-M 10.19 579.122 10.411 8.893
MKLOX BlackRock Global Allocation-K 18.89 17215.949 19.41 16.378
DPREX Delaware Global Listed Real Assets-A 11.9 112.577 12.235 10.871
FFACX Franklin Global Allocation-C 14.38 2732.258 14.81 12.349
JSPGX Janus Henderson Global Alloc Growth-T 13.15 238.388 13.5 11.118
MBAAX Morgan Stanley Inst Global Strategist-A 16.71 559.317 17.11 14.69
EDIAX Eaton Vance Global Income Builder-A 10.71 260.52 10.862 9.103
MBEAX AMG GW&K Global Allocation-N\Disc 11.62 21.462 11.978 10.727
MTODX MainStay Income Builder-R6 19.15 1019.563 19.77 16.556
MDLOX BlackRock Global Allocation-InvA 18.72 17207.461 19.25 16.264
CCAPX FS Chiron Capital Appreciation-I 13.44 473.526 13.68 11.923
RALOX Lazard Real Assets-Open 9.53 24.09 9.75 8.694
PDRDX Principal Diversified Real Asset-Inst 11.08 3263.791 11.26 9.957
GBPIX Meeder Global Allocation-Inst 11.8 34.436 12.13 9.858
JNSGX Janus Henderson Global Alloc Growth-D 13.17 238.385 13.52 11.138
FEGRX First Eagle Global-R6 66.94 51886.334 68.02 57.625
EDIIX Eaton Vance Global Income Builder-I 10.7 260.52 10.85 9.083
TEQIX Franklin Mutual Quest-A 13.76 2703.331 14.17 11.711
IWGAX Delaware Ivy Wilshire Globl Allocation-A 7.72 524.21 7.91 6.727
MFWCX MFS Global Total Return-C 17.06 1302.028 17.54 15.082
TEMQX Franklin Mutual Quest-C 13.7 2703.476 14.12 11.748
TGAFX TRPrice Global Allocation-I 14.83 808.416 15.09 12.82
JVGTX Janus Henderson Adaptive Global Alloca-T 10.29 41.15 10.52 8.959
CAIBX American Funds Capital Income Bldr-A 66.71 102200.386 68.24 58.436
GBLCX American Funds Global Balanced-C 36.69 27355.769 37.45 32.086
WMMRX Wilmington Real Asset-A 13.32 393.78 13.63 12.264
CIBCX American Funds Capital Income Bldr-C 66.91 102180.274 68.48 58.837
QGRNX Invesco Global Allocation-R 18.05 1045.929 18.51 15.695
CSDRX Columbia Global Opportunities-Adv 12.86 328.914 13.23 11.48
FFAAX Franklin Global Allocation-Adv 14.69 2732.178 15.11 12.557
PDSKX Principal Diversified Sel RealAsset-Inst 25.26 145.922 25.48 24.078
FSTBX Federated Hermes Global Allocation-A 19.13 278.611 19.69 16.629
DPRCX Delaware Global Listed Real Assets-C 11.88 112.579 12.254 10.893
CSAZX Columbia Global Opportunities-Inst 12.82 328.918 13.19 11.45
BNGLX UBS Global Allocation-A 10.79 154.391 11.1 9.46
MCLOX BlackRock Global Allocation-InvC 16.18 17208.401 16.65 14.107
NRIAX Nuveen Real Asset Income-A 20.17 1034.285 20.66 18.051
SGENX First Eagle Global-A 66.5 51881.106 67.58 57.33
GAOZX JPMorgan Global Allocation-R6 19.47 3012.437 20.064 16.741
IAPVX Voya Global Perspectives-A 9.94 112.968 10.25 8.854
HRLYX Hartford Real Asset-Y 8.88 99.535 9.01 7.975
GBFFX GMO Benchmark-Free-III 19.45 1077.995 19.72 16.584
SBFIX Federated Hermes Global Allocation-Inst 19.27 278.606 19.83 16.725
GBLFX American Funds Global Balanced-F2 36.77 27355.41 37.52 32.009
IASRX Delaware Ivy Asset Strategy-R 20.86 1805.821 21.234 17.46
RIRGX American Funds Capital Income Bldr-R6 66.7 102216.411 68.21 58.331
TIBCX Thornburg Investment Income Builder-C 24.65 12751.297 24.95 21.037
GBMBX GMO Benchmark-Free Allocation-IV 26.5 2658.798 26.82 23.088
TINCX Templeton Global Balanced-A1 2.44 344.726 2.49 2.143
MTRAX MainStay Income Builder-A 18.91 1019.128 19.52 16.374
PDPAX Virtus Duff&Phelps Real Asset-A 13.28 18.054 13.55 11.771
MFWIX MFS Global Total Return-I 16.81 1302.143 17.27 14.783
CENTX Centerstone Investors-I 12.51 163.726 12.71 10.804
CIRAX American Funds Capital Income Bldr-529A 66.69 102201.095 68.21 58.425
FSBCX Federated Hermes Global Allocation-C 18.44 278.494 18.99 16.091
PIDCX Pioneer Solutions Balanced-C 10.11 389.757 10.26 8.976
VGWLX Vanguard Global Wellington-Inv 25.85 2473.635 26.3 22.82
HRLIX Hartford Real Asset-I 8.89 99.647 9.02 7.992
CVLOX Calamos Global Opportunities-A 11.89 237.813 12.11 9.461
TRXAX Catalyst/MAP Global Balanced-A 11.31 14.994 11.41 10.586
PDAIX PineBridge Dynamic Asset Allc-Inst 10.93 106.403 11.39 10.035
AAAAX DWS RREEF Real Assets-A 11.34 4373.056 11.63 10.173
TIBMX Thornburg Investment Income Builder-R5 24.85 12744.621 25.16 21.026
FSBKX Federated Hermes Global Allocation-R 18.96 278.473 19.52 16.513
JCASX Janus Henderson Global Alloc Conserv-S 11.09 139.898 11.38 9.941
DVFAX Cohen & Steers Alternative Income-A\Disc 10.83 26.931 10.84 9.612
FFALX Franklin Global Allocation-A 14.56 2734.091 14.97 12.454
RMGYX Russell Inv Multi-Asset Growth Strat-Y 10.21 579.687 10.428 8.899
WARDX Allspring Absolute Return-Adm 11.09 704.193 11.4 9.884
KTRAX DWS Global Income Builder-A 9.5 592.813 9.78 8.243
GFBLX American Funds Global Balanced-F3 36.75 27362.984 37.49 31.973
JAGSX Janus Henderson Adaptive Global Alloca-S 10.44 41.149 10.67 9.074
TIBAX Thornburg Investment Income Builder-A 24.69 12751.003 24.99 20.919
TZINX Templeton Global Balanced-Adv 2.45 346.138 2.5 2.15
VGWIX Vanguard Global Wellesley Income-Inv 20.96 531.231 21.29 19.116
JMSCX Janus Henderson Global Alloc Conserv-D 11.16 140.022 11.45 9.983
CFIHX American Funds Capital Income Bldr-F3 66.69 102216.434 68.2 58.321
RIRAX American Funds Capital Income Bldr-R1 66.8 102183.297 68.36 58.734
FESGX First Eagle Global-C 63.45 51867.013 64.5 54.912
MFWLX MFS Global Total Return-R6 16.81 1302.143 17.27 14.786
AGASX Virtus Global Allocation-R6 9.55 134.909 9.92 8.461
LGMCX Loomis Sayles Global Allocation-C 23.01 2944.314 23.82 19.004
KTRSX DWS Global Income Builder-S 9.5 592.813 9.78 8.236
MTINX MainStay Income Builder-Inv 18.93 1019.663 19.54 16.412
PDAVX PineBridge Dynamic Asset Allc-Inv Svcng 10.93 106.403 11.38 10.045
XHLIX HAMILTON LANE PVT ASSETS FD\Disc 14.23 896.914 14.42 12.91
PDSYX Principal Diversified Select Rl Ast Y 25.52 145.911 25.74 24.309
HAWKX RM Greyhawk 25.01 35.03 25.08 23.878
XPMIX Stepstone Private Markets-I 52.02 2419.346 52.49 46.854
SLFYX SEI Multi-Asset Inflation Mngd Y SIMT 7.89 625.861 7.92 7.388
JVGIX Janus Henderson Adaptive Global Allc I 10.39 41.15 10.62 9.047
IPIRX Voya Global Perspectives Port I 8.51 62.026 8.76 7.61
FSRLX FS Chiron Real Development I 12 58.104 12.24 10.369
DFNDX Kensington Defender-Inst 10.21 60.287 10.615 9.424
MMNIX Miller Market Neutral Income Fund\Disc 15.18 65.198 15.18 15.18
PDSRX Principal Real Asset A 25.15 145.868 25.38 24.024
XPMDX Stepstone Private Markets D 51.79 2418.893 52.27 45.917
XPMTX Stepstone Private Markets T 51.18 2418.46 51.68 45.676
XPMSX Stepstone Private Markets S 51.22 2418.455 51.72 45.756
DPRDX Delaware Global Listed Real Assets-R6 11.94 112.573 12.275 10.892