Global Market Updates
December 6, 2023
Monthly Mutual Fund and ETF Performance Update
Widely Held Funds
Dec 04, 2023
U.S. Equity Mutual Funds1 Symbol Category YTD 2022 2021 2020
American Funds Growth Fund of America AGTHX Large-Cap-Growth 6.9 % 6.9 % 10.01 % 32.09 %
Fidelity Contrafund FCNTX Large-Cap-Growth 2.77 % 2.77 % 13.05 % 19.48 %
American Funds Fundamental Investors ANCFX Large-Cap-Core 12.22 % 12.22 % 10.78 % 7.76 %
American Funds Investment Company of America AIVSX Large-Cap-Core 10.8 % 10.8 % 16.22 % 10.3 %
Dodge & Cox Stock Fund DODGX Large-Cap-Value 6.85 % 6.85 % 27.42 % 6.85 %
American Funds AMCAP Fund AMCPX Large-Cap-Growth 13.64 % 13.64 % 11.76 % 12.4 %
T. Rowe Price Blue Chip Growth Fund TRBCX Large-Cap-Growth 5.4 % 5.4 % 17.54 % 21.66 %
American Funds American Mutual Fund AMRMX Large-Cap-Core 4.63 % 4.63 % 19.15 % 1.65 %
T. Rowe Price Growth Stock Fund PRGFX Large-Cap-Growth 7.22 % 7.22 % 19.86 % 20.93 %
MFS Value Fund MEIIX Large-Cap-Value 1.96 % 1.96 % 21.48 % 1.96 %
Vanguard Windsor II Fund VWNAX Large-Cap-Value 5.89 % 5.89 % 27.81 % 5.89 %
Vanguard Equity Income Fund VEIRX NA-NA 1.08 % 1.08 % 16 % 1.08 %
Fidelity Low-Priced Stock Fund FLPSX Mid-Cap-Value 11.9 % 11.9 % 20 % 11.9 %
Harbor Funds Harbor Capital Appreciation Fund HACAX Large-Cap-Growth 13.8 % 13.8 % 15.32 % 15.36 %
DFA US Large Cap Value Portfolio DFLVX Large-Cap-Value 7.89 % 7.89 % 23.04 % 7.89 %
Fidelity Advisor New Insights Fund FINSX Large-Cap-Growth 0.45 % 0.45 % 11.65 % 11.96 %
DFA US Core Equity 2 Portfolio DFQTX Multi-Cap-Core 7.95 % 7.95 % 27.57 % 8.54 %
Fidelity Blue Chip Growth Fund FBGRX Large-Cap-Growth 14.31 % 14.31 % 20.93 % 40.95 %
T. Rowe Price Value Fund TRVLX Large-Cap-Value -2.91 % -2.91 % 16.78 % 7.91 %
T Rowe Price Equity Income Fund PRFDX NA-NA 2.28 % 2.28 % 15.14 % 2.28 %
T. Rowe Price Large-Cap Growth Fund TRLGX Large-Cap-Growth 7.43 % 7.43 % 20.88 % 38.07 %
DFA US Small Cap Portfolio DFSTX Small-Cap-Core 4.92 % 4.92 % 22.44 % 9.21 %
Vanguard Capital Opportunity Fund VHCAX Multi-Cap-Growth 5.54 % 5.54 % 20.93 % 1.49 %
S&P 500 Index 0 % -100 % 26.89 % 16.26 %
Funds Beating the Index 8 1 14
1. A selection of U.S. equity mutual funds sorted by estimated assets under management.
U.S. Equity ETFs1 Symbol Category YTD 2022 2021 2020
iShares MSCI USA Min Vol Factor ETF USMV Multi-Cap-Core 8.01 % 8.01 % 20.05 % 2.37 %
iShares Russell 2000 ETF IWM Small-Cap-Core 5.7 % 5.7 % 14.01 % 17.23 %
iShares S&P 500 Growth ETF IVW Large-Cap-Growth 7.14 % 7.14 % 31.37 % 7.14 %
Vanguard High Dividend Yield ETF VYM NA-NA 8.68 % 8.68 % 23.46 % 8.68 %
Vanguard Information Technology ETF VGT Science/Technology- 18.9 % 18.9 % 29.99 % 44.01 %
Health Care Select Sector SPDR Fund XLV Health/Biotechnology- 9.08 % 9.08 % 24.62 % 9.74 %
Vanguard Value ETF VTV Large-Cap-Value 10.46 % 10.46 % 24.23 % 10.46 %
Financial Select Sector SPDR Fund XLF Business/Financial Services- 4.15 % 4.15 % 32.86 % 4.15 %
Vanguard Dividend Appreciation ETF VIG NA-NA 11.5 % 11.5 % 20.91 % 12.49 %
Vanguard Growth ETF VUG Large-Cap-Growth 11.76 % 11.76 % 26.79 % 38.33 %
Invesco QQQ Trust QQQ Large-Cap-Core 14.86 % 14.86 % 26.79 % 46.86 %
Vanguard Mid-Cap ETF VO Mid-Cap-Core 8.91 % 8.91 % 23.43 % 14.66 %
Vanguard Total Stock Market ETF VTI Multi-Cap-Core 10.64 % 10.64 % 24.26 % 17.41 %
SPDR S&P 500 ETF Trust SPY Large-Cap-Core 11.35 % 11.35 % 27.26 % 14.63 %
Vanguard Small-Cap ETF VB Small-Cap-Core 8.75 % 8.75 % 16.43 % 16.05 %
iShares Russell 1000 Growth ETF IWF Large-Cap-Growth 11.47 % 11.47 % 27.04 % 36.31 %
Vanguard S&P 500 ETF VOO Large-Cap-Core 10.76 % 10.76 % 27.84 % 14.59 %
iShares Core S&P Small-Cap ETF IJR Small-Cap-Core 7.8 % 7.8 % 26.01 % 7.88 %
iShares Russell 1000 Value ETF IWD Large-Cap-Value 9.51 % 9.51 % 23.91 % 9.51 %
iShares Core S&P Mid-Cap ETF IJH Mid-Cap-Core 11.11 % 11.11 % 23.93 % 10.28 %
SPDR S&P MidCap 400 ETF Trust MDY Mid-Cap-Core 11.59 % 11.59 % 22.97 % 10.91 %
Technology Select Sector SPDR Fund XLK Science/Technology- 19.45 % 19.45 % 401.34 % 19.45 %
Vanguard Real Estate ETF VNQ Real Estate- -0.38 % -0.38 % 627.98 % -0.38 %
SPDR Dow Jones Industrial Average ETF Trust DIA Large-Cap-Core 13.86 % 13.86 % 474.57 % 13.86 %
S&P 500 Index 0 % -100 % 26.89 % 16.26 %
Funds Beating the Index 8 11 16
1. A selection of U.S. equity etf funds sorted by estimated assets under management.