Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23604 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 301.31 | -1.75% | 1.12% | 2.02T |
| 2 | VSTSX | Vanguard Total Stock Mkt Idx Instl Sel | 316.26 | -1.75% | 1.13% | 2.02T |
| 3 | VTSAX | Vanguard Total Stock Mkt Idx Adm | 160.53 | -0.04% | 1.11% | 2.02T |
| 4 | VTSMX | Vanguard Total Stock Mkt Idx Inv | 163.42 | 0.06% | 1.02% | 2.02T |
| 5 | VITSX | Vanguard Total Stock Market Idx I | 160.62 | -1.76% | 1.12% | 1.98T |
| 6 | VFFSX | Vanguard 500 Index Fund | 330.04 | -1.65% | 1.13% | 1.41T |
| 7 | VFIAX | Vanguard 500 Index Fund | 622.46 | -1.65% | 1.11% | 1.41T |
| 8 | VFINX | Vanguard 500 Index Fund | 622.49 | -1.65% | 1.02% | 1.41T |
| 9 | FXAIX | Fidelity 500 Index | 234.18 | -0.03% | 1.11% | 722.95B |
| 10 | VGTSX | Vanguard Total Intl Stock Index Inv | 24.08 | -0.99% | 2.60% | 545.53B |
| 11 | VTIAX | Vanguard Total Intl Stock Index Admiral | 40.28 | -0.98% | 2.66% | 545.53B |
| 12 | VTISX | Vanguard Total Intl Stock Idx Instl Sel | 169.69 | -0.99% | 2.71% | 545.53B |
| 13 | VTPSX | Vanguard Total Intl Stock Idx InstlPls | 161.10 | -1.00% | 2.70% | 545.53B |
| 14 | VTSNX | Vanguard Total Intl Stock Index I | 161.06 | -1.00% | 2.69% | 545.53B |
| 15 | VBMFX | Vanguard Total Bond Market Index Fund | 9.78 | -0.31% | 3.71% | 374.29B |
| 16 | VBMPX | Vanguard Total Bond Market Index Fund | 9.78 | -0.31% | 3.83% | 374.29B |
| 17 | VBTIX | Vanguard Total Bond Market Index Fund | 9.78 | -0.31% | 3.83% | 374.29B |
| 18 | VBTLX | Vanguard Total Bond Market Index Fund | 9.78 | -0.31% | 3.81% | 374.29B |
| 19 | VTBSX | Vanguard Total Bond Market Idx Instl Sel | 9.78 | -0.31% | 3.84% | 374.29B |
| 20 | VIGAX | Vanguard Growth Index Admiral | 248.57 | -2.14% | 0.41% | 342.47B |
| 21 | VIGIX | Vanguard Growth Index Institutional | 248.59 | -2.14% | 0.41% | 342.47B |
| 22 | VIGRX | Vanguard Growth Index Investor | 248.63 | -2.14% | 0.30% | 342.47B |
| 23 | VTBIX | Vanguard Total Bond Market II Idx Inv | 9.65 | -0.21% | 3.83% | 338.60B |
| 24 | VTBNX | Vanguard Total Bond Market II Idx I | 9.65 | -0.21% | 3.90% | 338.60B |
| 25 | AGTHX | American Funds Growth Fund of Amer A | 87.20 | -2.19% | 9.43% | 337.93B |
| 26 | CGFAX | American Funds Growth Fund of Amer 529A | 85.65 | -2.18% | 7.35% | 337.93B |
| 27 | CGFCX | American Funds Growth Fund of Amer 529C | 74.27 | -2.19% | 8.40% | 337.93B |
| 28 | CGFEX | American Funds Growth Fund of Amer 529E | 83.91 | -2.19% | 7.55% | 337.93B |
| 29 | CGFFX | American Funds Growth Fund of Amer 529F | 85.84 | 0.14% | 7.81% | 337.93B |
| 30 | FAFGX | American Funds Growth Fund of Amer 529F2 | 87.17 | -2.19% | 7.69% | 337.93B |
| 31 | FFAFX | American Funds Growth Fund of Amer 529F3 | 87.08 | -2.19% | 7.75% | 337.93B |
| 32 | GAFFX | American Funds Growth Fund of Amer F3 | 87.37 | -0.07% | 7.75% | 337.93B |
| 33 | GFACX | American Funds Growth Fund of Amer C | 74.18 | -2.19% | 8.41% | 337.93B |
| 34 | GFAFX | American Funds Growth Fund of Amer F1 | 86.34 | -2.19% | 7.53% | 337.93B |
| 35 | GFFFX | American Funds Growth Fund of Amer F2 | 87.00 | -2.19% | 7.70% | 337.93B |
| 36 | RGAAX | American Funds Growth Fund of Amer R1 | 75.98 | -2.19% | 8.21% | 337.93B |
| 37 | RGABX | American Funds Growth Fund of Amer R2 | 77.25 | -2.19% | 8.08% | 337.93B |
| 38 | RGACX | American Funds Growth Fund of Amer R3 | 84.05 | -2.19% | 7.50% | 337.93B |
| 39 | RGAEX | American Funds Growth Fund of Amer R4 | 86.06 | -2.18% | 7.57% | 337.93B |
| 40 | RGAFX | American Funds Growth Fund of Amer R5 | 87.34 | -2.18% | 7.71% | 337.93B |
| 41 | RGAGX | American Funds Growth Fund of Amer R6 | 87.46 | -0.08% | 7.74% | 337.93B |
| 42 | RGAHX | American Funds Growth Fund of Amer R5E | 86.13 | -2.18% | 7.72% | 337.93B |
| 43 | RGEBX | American Funds Growth Fund of Amer R2E | 85.17 | -0.01% | 7.49% | 337.93B |
| 44 | VIIIX | Vanguard Institutional Index Instl Pl | 548.29 | -1.65% | 2.19% | 332.57B |
| 45 | VINIX | Vanguard Institutional Index I | 548.29 | -1.65% | 2.18% | 332.57B |
| 46 | VMFXX | Vanguard Federal Money Market Fund | 1.000 | - | 4.26% | 286.88B |
| 47 | ABALX | American Funds American Balanced A | 39.08 | -1.21% | 6.35% | 263.31B |
| 48 | AFMBX | American Funds American Balanced F3 | 39.07 | -1.21% | 7.01% | 263.31B |
| 49 | AMBFX | American Funds American Balanced F2 | 39.05 | -1.21% | 6.92% | 263.31B |
| 50 | BALCX | American Funds American Balanced C | 38.71 | -1.22% | 6.11% | 263.31B |
| 51 | BALFX | American Funds American Balanced F1 | 39.03 | -1.24% | 6.69% | 263.31B |
| 52 | CLBAX | American Funds American Balanced 529A | 38.98 | -1.24% | 6.49% | 263.31B |
| 53 | CLBCX | American Funds American Balanced 529C | 39.01 | -1.24% | 6.01% | 263.31B |
| 54 | CLBEX | American Funds American Balanced 529E | 39.44 | 0.20% | 6.50% | 263.31B |
| 55 | CLBFX | American Funds American Balanced 529F | 38.94 | -1.22% | 6.88% | 263.31B |
| 56 | FBAFX | American Funds American Balanced Fund | 39.08 | -1.24% | 6.93% | 263.31B |
| 57 | FBONX | American Funds American Balanced Fund | 39.56 | 0.18% | 6.96% | 263.31B |
| 58 | RAMHX | American Funds American Balanced R2E | 39.25 | 0.20% | 6.33% | 263.31B |
| 59 | RLBAX | American Funds American Balanced R1 | 38.66 | -1.23% | 6.10% | 263.31B |
| 60 | RLBBX | American Funds American Balanced R2 | 39.19 | 0.20% | 6.11% | 263.31B |
| 61 | RLBCX | American Funds American Balanced R3 | 38.80 | -1.22% | 6.47% | 263.31B |
| 62 | RLBEX | American Funds American Balanced R4 | 39.48 | 0.18% | 6.71% | 263.31B |
| 63 | RLBFX | American Funds American Balanced R5 | 39.63 | 0.18% | 6.95% | 263.31B |
| 64 | RLBGX | American Funds American Balanced R6 | 39.11 | -1.21% | 7.01% | 263.31B |
| 65 | RLEFX | American Funds American Balanced R5E | 39.53 | 0.20% | 6.88% | 263.31B |
| 66 | VDIPX | Vanguard Developed Markets Index Fund | 30.87 | -1.12% | 2.72% | 250.77B |
| 67 | VDVIX | Vanguard Developed Markets Index Fund | 15.27 | -1.10% | 2.61% | 250.77B |
| 68 | VTMGX | Vanguard Developed Markets Index Admiral | 19.72 | -1.15% | 2.69% | 250.77B |
| 69 | VTMNX | Vanguard Developed Markets Index Instl | 19.75 | -1.10% | 2.71% | 250.77B |
| 70 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 4.21% | 245.26B |
| 71 | FDRXX | Fidelity Cash Reserves | 1.000 | - | 4.05% | 221.67B |
| 72 | VIVAX | Vanguard Value Index Inv | 73.17 | -1.00% | 1.94% | 207.80B |
| 73 | VIVIX | Vanguard Value Index I | 73.15 | -1.00% | 2.06% | 207.80B |
| 74 | VVIAX | Vanguard Value Index Adm | 73.15 | -1.00% | 2.05% | 207.80B |
| 75 | AWSHX | American Funds Washington Mutual A | 66.81 | -0.13% | 8.52% | 207.61B |
| 76 | CWMAX | American Funds Washington Mutual 529A | 66.65 | -1.41% | 8.73% | 207.61B |
| 77 | CWMCX | American Funds Washington Mutual 529C | 66.11 | -1.42% | 8.37% | 207.61B |
| 78 | CWMEX | American Funds Washington Mutual 529E | 66.76 | 0.56% | 8.89% | 207.61B |
| 79 | CWMFX | American Funds Washington Mutual 529F1 | 67.29 | 0.31% | 9.26% | 207.61B |
| 80 | FWMIX | American Funds Washington Mutual F3 | 66.86 | -1.40% | 9.32% | 207.61B |
| 81 | FWMMX | American Funds Washington Mutual 529-F-2 | 66.89 | -1.41% | 9.24% | 207.61B |
| 82 | FWWMX | American Funds Washington Mutual 529-F-3 | 67.84 | 0.31% | 9.27% | 207.61B |
| 83 | RWEBX | American Funds Washington Mutual R2E | 67.33 | 0.31% | 8.63% | 207.61B |
| 84 | RWMAX | American Funds Washington Mutual R1 | 66.48 | 0.54% | 8.45% | 207.61B |
| 85 | RWMBX | American Funds Washington Mutual R2 | 65.28 | -1.40% | 8.52% | 207.61B |
| 86 | RWMCX | American Funds Washington Mutual R3 | 65.96 | -1.41% | 8.84% | 207.61B |
| 87 | RWMEX | American Funds Washington Mutual R4 | 67.27 | 0.31% | 9.07% | 207.61B |
| 88 | RWMFX | American Funds Washington Mutual R5 | 66.86 | -1.42% | 9.27% | 207.61B |
| 89 | RWMGX | American Funds Washington Mutual R6 | 66.96 | -1.40% | 9.31% | 207.61B |
| 90 | RWMHX | American Funds Washington Mutual R5E | 67.68 | 0.31% | 9.20% | 207.61B |
| 91 | WMFFX | American Funds Washington Mutual F2 | 67.75 | 0.31% | 9.33% | 207.61B |
| 92 | WSHCX | American Funds Washington Mutual C | 65.48 | -1.42% | 8.54% | 207.61B |
| 93 | WSHFX | American Funds Washington Mutual F1 | 66.50 | -1.39% | 9.03% | 207.61B |
| 94 | PIINX | PIMCO Income Adm | 10.97 | -0.18% | 5.76% | 202.57B |
| 95 | PIMIX | PIMCO Income Instl | 10.97 | -0.18% | 6.01% | 202.57B |
| 96 | PIPNX | PIMCO Income I-3 | 10.97 | -0.18% | 5.86% | 202.57B |
| 97 | PONAX | PIMCO Income A | 10.97 | -0.18% | 5.41% | 202.57B |
| 98 | PONCX | PIMCO Income C | 10.97 | -0.18% | 4.88% | 202.57B |
| 99 | PONPX | PIMCO Income I2 | 10.97 | -0.18% | 5.91% | 202.57B |
| 100 | PONRX | PIMCO Income R | 10.97 | -0.09% | 5.37% | 202.57B |
| 101 | VIMAX | Vanguard Mid Cap Index Admiral | 355.73 | -1.67% | 1.48% | 201.28B |
| 102 | VIMSX | Vanguard Mid Cap Index Investor | 79.76 | 0.03% | 1.37% | 201.28B |
| 103 | VMCIX | Vanguard Mid Cap Index Institutional | 78.58 | -1.68% | 1.49% | 201.28B |
| 104 | VMCPX | Vanguard Mid Cap Index InstitutionalPlus | 387.57 | -1.67% | 1.50% | 201.28B |
| 105 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 4.26% | 192.20B |
| 106 | FCTDX | Strategic Advisers Fidelity US TtlStk | 19.53 | -1.71% | 4.32% | 186.89B |
| 107 | FCNKX | Fidelity Contrafund K | 24.61 | -1.60% | 4.22% | 175.54B |
| 108 | FCNTX | Fidelity Contrafund | 24.47 | -0.16% | 4.19% | 175.54B |
| 109 | AICCX | American Funds Invmt Co of Amer C | 66.06 | -1.73% | 7.80% | 175.09B |
| 110 | AICFX | American Funds Invmt Co of Amer F1 | 66.91 | -1.72% | 8.32% | 175.09B |
| 111 | AIVSX | American Funds Invmt Co of Amer A | 67.17 | -1.73% | 7.86% | 175.09B |
| 112 | CICAX | American Funds Invmt Co of Amer 529A | 66.90 | -1.73% | 8.06% | 175.09B |
| 113 | CICCX | American Funds Invmt Co of Amer 529C | 67.93 | 0.09% | 7.66% | 175.09B |
| 114 | CICEX | American Funds Invmt Co of Amer 529E | 67.66 | 0.16% | 8.17% | 175.09B |
| 115 | CICFX | American Funds Invmt Co of Amer 529F | 66.74 | -1.72% | 8.50% | 175.09B |
| 116 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 68.33 | 0.10% | 8.56% | 175.09B |
| 117 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 67.16 | -1.73% | 8.53% | 175.09B |
| 118 | FFICX | American Funds Invmt Co of Amer F3 | 67.14 | -1.73% | 8.61% | 175.09B |
| 119 | ICAFX | American Funds Invmt Co of Amer F2 | 67.12 | -1.73% | 8.51% | 175.09B |
| 120 | RIBEX | American Funds Invmt Co of Amer R2E | 67.97 | 0.09% | 7.95% | 175.09B |
| 121 | RICAX | American Funds Invmt Co of Amer R1 | 66.28 | -1.73% | 7.77% | 175.09B |
| 122 | RICBX | American Funds Invmt Co of Amer R2 | 66.39 | -1.73% | 7.73% | 175.09B |
| 123 | RICCX | American Funds Invmt Co of Amer R3 | 66.75 | -1.72% | 8.08% | 175.09B |
| 124 | RICEX | American Funds Invmt Co of Amer R4 | 66.87 | -1.73% | 8.33% | 175.09B |
| 125 | RICFX | American Funds Invmt Co of Amer R5 | 68.35 | 0.10% | 8.57% | 175.09B |
| 126 | RICGX | American Funds Invmt Co of Amer R6 | 67.15 | -1.73% | 8.61% | 175.09B |
| 127 | RICHX | American Funds Invmt Co of Amer R5E | 68.26 | 0.10% | 8.49% | 175.09B |
| 128 | ANWFX | American Funds New Perspective F2 | 73.81 | -1.64% | 4.43% | 162.37B |
| 129 | ANWPX | American Funds New Perspective A | 74.06 | -1.63% | 3.99% | 162.37B |
| 130 | CNPAX | American Funds New Perspective 529A | 73.97 | 0.33% | 4.13% | 162.37B |
| 131 | CNPCX | American Funds New Perspective 529C | 67.85 | -0.07% | 4.06% | 162.37B |
| 132 | CNPEX | American Funds New Perspective 529E | 71.56 | -1.64% | 4.14% | 162.37B |
| 133 | CNPFX | American Funds New Perspective 529F | 71.98 | -0.06% | 4.46% | 162.37B |
| 134 | FFPNX | American Funds New Perspective 529-F-2 | 75.29 | 0.33% | 4.43% | 162.37B |
| 135 | FNFPX | American Funds New Perspective 529-F-3 | 73.99 | -1.64% | 4.47% | 162.37B |
| 136 | FNPFX | American Funds New Perspective F3 | 73.93 | -0.43% | 4.49% | 162.37B |
| 137 | NPFCX | American Funds New Perspective C | 68.59 | -1.65% | 4.04% | 162.37B |
| 138 | NPFFX | American Funds New Perspective F1 | 73.42 | -1.63% | 4.24% | 162.37B |
| 139 | RNPAX | American Funds New Perspective R1 | 67.54 | -1.65% | 4.11% | 162.37B |
| 140 | RNPBX | American Funds New Perspective R2 | 68.13 | -0.06% | 4.04% | 162.37B |
| 141 | RNPCX | American Funds New Perspective R3 | 71.42 | -1.65% | 4.10% | 162.37B |
| 142 | RNPEX | American Funds New Perspective R4 | 72.11 | -0.07% | 4.29% | 162.37B |
| 143 | RNPFX | American Funds New Perspective R5 | 74.14 | -1.63% | 4.45% | 162.37B |
| 144 | RNPGX | American Funds New Perspective R6 | 73.99 | -0.42% | 4.49% | 162.37B |
| 145 | RNPHX | American Funds New Perspective R5E | 74.59 | 0.34% | 4.42% | 162.37B |
| 146 | RPEBX | American Funds New Perspective R2E | 72.63 | 0.25% | 3.99% | 162.37B |
| 147 | NAESX | Vanguard Small Cap Index Inv | 119.91 | -2.22% | 1.22% | 162.36B |
| 148 | VSCIX | Vanguard Small Cap Index I | 119.93 | -2.22% | 1.34% | 162.36B |
| 149 | VSCPX | Vanguard Small Cap Index InstlPlus | 346.17 | -2.22% | 1.35% | 162.36B |
| 150 | VSMAX | Vanguard Small Cap Index Admiral Shares | 119.94 | -2.21% | 1.33% | 162.36B |
| 151 | AFICX | American Funds Fundamental Invs C | 93.78 | -1.92% | 8.29% | 159.52B |
| 152 | AFIFX | American Funds Fundamental Invs F1 | 94.44 | -1.92% | 8.85% | 159.52B |
| 153 | ANCFX | American Funds Fundamental Invs A | 94.51 | -1.92% | 8.39% | 159.52B |
| 154 | CFNAX | American Funds Fundamental Invs 529A | 94.26 | -1.92% | 8.58% | 159.52B |
| 155 | CFNCX | American Funds Fundamental Invs 529C | 96.07 | -0.05% | 8.21% | 159.52B |
| 156 | CFNEX | American Funds Fundamental Invs 529E | 94.13 | -1.93% | 8.68% | 159.52B |
| 157 | CFNFX | American Funds Fundamental Invs 529F1 | 94.26 | 0.30% | 9.07% | 159.52B |
| 158 | FEEFX | American Funds Fundamental Invs 529-F-3 | 96.37 | 0.24% | 9.12% | 159.52B |
| 159 | FFXFX | American Funds Fundamental Invs 529-F-2 | 94.51 | -1.92% | 9.08% | 159.52B |
| 160 | FINFX | American Funds Fundamental Invs F2 | 94.46 | -1.92% | 9.08% | 159.52B |
| 161 | FUNFX | American Funds Fundamental Invs F3 | 94.44 | -0.03% | 9.17% | 159.52B |
| 162 | RFEBX | American Funds Fundamental Invs R2E | 93.69 | -1.93% | 8.54% | 159.52B |
| 163 | RFNAX | American Funds Fundamental Invs R1 | 93.74 | -1.93% | 8.28% | 159.52B |
| 164 | RFNBX | American Funds Fundamental Invs R2 | 95.18 | -0.05% | 8.30% | 159.52B |
| 165 | RFNCX | American Funds Fundamental Invs R3 | 94.12 | -1.93% | 8.63% | 159.52B |
| 166 | RFNEX | American Funds Fundamental Invs R4 | 94.19 | -1.93% | 8.90% | 159.52B |
| 167 | RFNFX | American Funds Fundamental Invs R5 | 94.63 | -1.93% | 9.11% | 159.52B |
| 168 | RFNGX | American Funds Fundamental Invs R6 | 94.54 | -1.93% | 9.16% | 159.52B |
| 169 | RFNHX | American Funds Fundamental Invs R5E | 94.24 | -1.93% | 9.06% | 159.52B |
| 170 | OGVXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 4.25% | 152.60B |
| 171 | CWGCX | American Funds Capital World Gr&Inc C | 76.54 | 0.42% | 5.88% | 140.72B |
| 172 | CWGFX | American Funds Capital World Gr&Inc F1 | 75.99 | -1.81% | 6.41% | 140.72B |
| 173 | CWGIX | American Funds Capital World Gr&Inc A | 76.22 | -1.80% | 6.08% | 140.72B |
| 174 | CWIAX | American Funds Capital World Gr&Inc 529A | 75.85 | -1.81% | 6.23% | 140.72B |
| 175 | CWICX | American Funds Capital World Gr&Inc 529C | 77.03 | 0.42% | 5.81% | 140.72B |
| 176 | CWIEX | American Funds Capital World Gr&Inc 529E | 75.41 | 0.03% | 6.25% | 140.72B |
| 177 | CWIFX | American Funds Capital World Gr&Inc 529F | 76.95 | 0.17% | 6.63% | 140.72B |
| 178 | FCWGX | American Funds Capital World Gr&Inc529F2 | 75.88 | 0.01% | 6.68% | 140.72B |
| 179 | FWCGX | American Funds Capital World Gr&Inc529F3 | 76.19 | -1.80% | 6.70% | 140.72B |
| 180 | FWGIX | American Funds Capital World Gr&Inc F3 | 76.19 | -1.80% | 6.74% | 140.72B |
| 181 | RWBEX | American Funds Capital World Gr&Inc R2E | 77.21 | 0.42% | 6.09% | 140.72B |
| 182 | RWIAX | American Funds Capital World Gr&Inc R1 | 76.61 | 0.43% | 5.86% | 140.72B |
| 183 | RWIBX | American Funds Capital World Gr&Inc R2 | 74.91 | -1.81% | 5.89% | 140.72B |
| 184 | RWICX | American Funds Capital World Gr&Inc R3 | 75.52 | -1.81% | 6.25% | 140.72B |
| 185 | RWIEX | American Funds Capital World Gr&Inc R4 | 75.96 | -1.81% | 6.45% | 140.72B |
| 186 | RWIFX | American Funds Capital World Gr&Inc R5 | 76.25 | -1.80% | 6.72% | 140.72B |
| 187 | RWIGX | American Funds Capital World Gr&Inc R6 | 76.22 | -1.80% | 6.74% | 140.72B |
| 188 | RWIHX | American Funds Capital World Gr&Inc R5E | 76.04 | -1.81% | 6.62% | 140.72B |
| 189 | WGIFX | American Funds Capital World Gr&Inc F2 | 76.10 | -1.81% | 6.65% | 140.72B |
| 190 | AMECX | American Funds Income Fund of Amer A | 27.65 | -0.75% | 5.27% | 138.50B |
| 191 | AMEFX | American Funds Income Fund of Amer F2 | 27.82 | 0.43% | 5.78% | 138.50B |
| 192 | CIMAX | American Funds Income Fund of Amer 529A | 27.77 | 0.43% | 5.39% | 138.50B |
| 193 | CIMCX | American Funds Income Fund of Amer 529C | 27.49 | -0.72% | 4.87% | 138.50B |
| 194 | CIMEX | American Funds Income Fund of Amer 529E | 27.52 | 0.66% | 5.38% | 138.50B |
| 195 | CIMFX | American Funds Income Fund of Amer 529F1 | 27.76 | 0.43% | 5.76% | 138.50B |
| 196 | FAIFX | American Funds Income Fund of Amer 529F2 | 27.86 | 0.43% | 5.82% | 138.50B |
| 197 | FFIFX | American Funds Income Fund of Amer 529F3 | 27.86 | 0.43% | 5.86% | 138.50B |
| 198 | FIFAX | American Funds Income Fund of Amer F3 | 27.63 | -0.75% | 5.88% | 138.50B |
| 199 | IFACX | American Funds Income Fund of Amer C | 27.35 | 0.44% | 4.99% | 138.50B |
| 200 | IFAFX | American Funds Income Fund of Amer F1 | 27.55 | -0.72% | 5.55% | 138.50B |
| 201 | RIDAX | American Funds Income Fund of Amer R1 | 27.61 | 0.44% | 4.93% | 138.50B |
| 202 | RIDBX | American Funds Income Fund of Amer R2 | 27.38 | 0.44% | 4.98% | 138.50B |
| 203 | RIDCX | American Funds Income Fund of Amer R3 | 27.70 | 0.44% | 5.33% | 138.50B |
| 204 | RIDEX | American Funds Income Fund of Amer R4 | 27.79 | 0.43% | 5.57% | 138.50B |
| 205 | RIDFX | American Funds Income Fund of Amer R5 | 27.65 | -0.75% | 5.84% | 138.50B |
| 206 | RIDGX | American Funds Income Fund of Amer R6 | 27.67 | -0.75% | 5.87% | 138.50B |
| 207 | RIDHX | American Funds Income Fund of Amer R5E | 27.80 | 0.43% | 5.77% | 138.50B |
| 208 | RIEBX | American Funds Income Fund of Amer R2E | 27.62 | 0.69% | 5.18% | 138.50B |
| 209 | VEIEX | Vanguard Emerging Markets Stock Index Fund | 34.67 | -0.69% | 2.59% | 138.25B |
| 210 | VEMAX | Vanguard Emerging Markets Stock Index Fund | 45.50 | -0.68% | 2.73% | 138.25B |
| 211 | VEMIX | Vanguard Emerging Markets Stock Index Fund | 34.59 | -0.69% | 2.76% | 138.25B |
| 212 | VEMRX | Vanguard Emerging Markets Stock Index Fund | 115.08 | -0.69% | 2.78% | 138.25B |
| 213 | AEGFX | American Funds EUPAC F1 | 65.57 | -1.68% | 5.84% | 136.10B |
| 214 | AEPCX | American Funds EUPAC C | 62.92 | -1.69% | 5.58% | 136.10B |
| 215 | AEPFX | American Funds EUPAC F2 | 65.86 | -1.69% | 6.01% | 136.10B |
| 216 | AEPGX | American Funds EUPAC A | 65.92 | -1.69% | 5.49% | 136.10B |
| 217 | CEUAX | American Funds EUPAC 529-A | 64.81 | -1.70% | 5.71% | 136.10B |
| 218 | CEUCX | American Funds EUPAC 529-C | 62.08 | -1.68% | 5.61% | 136.10B |
| 219 | CEUEX | American Funds EUPAC 529-E | 62.99 | -0.38% | 5.85% | 136.10B |
| 220 | CEUFX | American Funds EUPAC 529-F-1 | 64.79 | -1.68% | 6.05% | 136.10B |
| 221 | FEPUX | American Funds EUPAC 529-F-3 | 65.94 | -1.68% | 6.04% | 136.10B |
| 222 | FEUPX | American Funds EUPAC F3 | 67.34 | 0.76% | 6.05% | 136.10B |
| 223 | FUEPX | American Funds EUPAC 529-F-2 | 67.12 | 0.75% | 5.99% | 136.10B |
| 224 | REEBX | American Funds EUPAC R2E | 65.55 | 0.77% | 5.74% | 136.10B |
| 225 | RERAX | American Funds EUPAC R1 | 61.37 | -1.68% | 5.78% | 136.10B |
| 226 | RERBX | American Funds EUPAC R2 | 61.89 | -1.70% | 5.75% | 136.10B |
| 227 | RERCX | American Funds EUPAC R3 | 63.79 | -1.70% | 5.82% | 136.10B |
| 228 | REREX | American Funds EUPAC R4 | 64.14 | -1.69% | 6.00% | 136.10B |
| 229 | RERFX | American Funds EUPAC R5 | 67.15 | 0.77% | 6.03% | 136.10B |
| 230 | RERGX | American Funds EUPAC R6 | 65.75 | -0.56% | 6.06% | 136.10B |
| 231 | RERHX | American Funds EUPAC R5E | 65.44 | -1.70% | 6.06% | 136.10B |
| 232 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | 4.32% | 134.62B |
| 233 | VTIBX | Vanguard Total Intl Bd Idx Investor | 9.94 | 0.10% | 4.29% | 131.61B |
| 234 | VITAX | Vanguard Information Technology Idx Adm | 385.23 | -2.79% | 0.40% | 128.30B |
| 235 | SWPPX | Schwab S&P 500 Index | 17.42 | -1.64% | 1.25% | 128.12B |
| 236 | JLGMX | JPMorgan Large Cap Growth R6 | 95.27 | -2.62% | 0.99% | 125.58B |
| 237 | JLGPX | JPMorgan Large Cap Growth R3 | 90.58 | -0.28% | 0.88% | 125.58B |
| 238 | JLGQX | JPMorgan Large Cap Growth R4 | 92.70 | -0.28% | 0.86% | 125.58B |
| 239 | JLGRX | JPMorgan Large Cap Growth R5 | 93.97 | -2.62% | 0.93% | 125.58B |
| 240 | JLGZX | JPMorgan Large Cap Growth R2 | 81.59 | -2.61% | 0.95% | 125.58B |
| 241 | OLGAX | JPMorgan Large Cap Growth A | 87.63 | -2.61% | 0.84% | 125.58B |
| 242 | OLGCX | JPMorgan Large Cap Growth C | 56.86 | -2.62% | 1.36% | 125.58B |
| 243 | SEEGX | JPMorgan Large Cap Growth I | 90.50 | -2.61% | 0.86% | 125.58B |
| 244 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.24% | 124.15B |
| 245 | VTILX | Vanguard Total Intl Bd II Idx Insl | 26.67 | -0.22% | 4.51% | 124.08B |
| 246 | FSKAX | Fidelity Total Market Index | 185.05 | -0.04% | 0.93% | 120.49B |
| 247 | DODGX | Dodge & Cox Stock Fund | 17.23 | -0.63% | 7.52% | 120.32B |
| 248 | DOXGX | Dodge & Cox Stock Fund | 17.23 | -0.63% | 6.92% | 120.32B |
| 249 | VWELX | Vanguard Wellington Inv | 48.34 | -1.27% | 9.41% | 119.52B |
| 250 | VWENX | Vanguard Wellington Admiral | 83.47 | -1.28% | 9.49% | 119.52B |
| 251 | CAIBX | American Funds Capital Income Bldr A | 80.09 | -0.79% | 4.69% | 119.39B |
| 252 | CAIFX | American Funds Capital Income Bldr F2 | 80.02 | -0.79% | 5.17% | 119.39B |
| 253 | CFIHX | American Funds Capital Income Bldr F3 | 80.07 | -0.79% | 5.26% | 119.39B |
| 254 | CIBCX | American Funds Capital Income Bldr C | 80.34 | -0.80% | 4.25% | 119.39B |
| 255 | CIBFX | American Funds Capital Income Bldr F1 | 80.10 | -0.79% | 4.91% | 119.39B |
| 256 | CIRAX | American Funds Capital Income Bldr 529A | 80.06 | -0.79% | 4.78% | 119.39B |
| 257 | CIRCX | American Funds Capital Income Bldr 529C | 80.32 | -0.80% | 4.22% | 119.39B |
| 258 | CIREX | American Funds Capital Income Bldr 529E | 79.88 | 0.74% | 4.75% | 119.39B |
| 259 | CIRFX | American Funds Capital Income Bldr 529F | 80.27 | 0.58% | 5.10% | 119.39B |
| 260 | FBCIX | American Funds Capital Income Builder | 80.76 | 0.51% | 5.20% | 119.39B |
| 261 | FWCBX | American Funds Capital Income Bldr 529F3 | 79.86 | 0.74% | 5.25% | 119.39B |
| 262 | RCEEX | American Funds Capital Income Bldr R2E | 80.29 | 0.50% | 4.56% | 119.39B |
| 263 | RIRAX | American Funds Capital Income Bldr R1 | 80.18 | -0.79% | 4.26% | 119.39B |
| 264 | RIRBX | American Funds Capital Income Bldr R2 | 80.35 | 0.58% | 4.26% | 119.39B |
| 265 | RIRCX | American Funds Capital Income Bldr R3 | 80.10 | -0.79% | 4.67% | 119.39B |
| 266 | RIREX | American Funds Capital Income Bldr R4 | 80.07 | -0.79% | 4.94% | 119.39B |
| 267 | RIRFX | American Funds Capital Income Bldr R5 | 80.13 | -0.79% | 5.22% | 119.39B |
| 268 | RIRGX | American Funds Capital Income Bldr R6 | 80.09 | -0.79% | 5.26% | 119.39B |
| 269 | RIRHX | American Funds Capital Income Bldr R5E | 80.59 | 0.51% | 5.16% | 119.39B |
| 270 | VTTHX | Vanguard Target Retirement 2035 Fund | 27.76 | -1.07% | 2.67% | 116.33B |
| 271 | VDADX | Vanguard Dividend Appreciation Index Fund | 59.05 | -1.11% | 1.59% | 115.13B |
| 272 | AFMFX | American Funds American Mutual F3 | 62.24 | -1.13% | 5.79% | 111.67B |
| 273 | AMFCX | American Funds American Mutual C | 61.02 | -1.13% | 4.91% | 111.67B |
| 274 | AMFFX | American Funds American Mutual F1 | 61.88 | -1.13% | 5.48% | 111.67B |
| 275 | AMRFX | American Funds American Mutual F2 | 62.24 | -1.13% | 3.22% | 111.67B |
| 276 | AMRMX | American Funds American Mutual A | 62.26 | -1.13% | 5.19% | 111.67B |
| 277 | CMLAX | American Funds American Mutual 529A | 62.05 | -1.13% | 5.32% | 111.67B |
| 278 | CMLCX | American Funds American Mutual 529C | 61.71 | -1.12% | 4.81% | 111.67B |
| 279 | CMLEX | American Funds American Mutual 529E | 61.70 | -1.12% | 5.30% | 111.67B |
| 280 | CMLFX | American Funds American Mutual 529F | 62.17 | -1.13% | 5.64% | 111.67B |
| 281 | FFFMX | American Funds American Mutual 529-F-3 | 62.96 | 0.22% | 5.75% | 111.67B |
| 282 | FFMMX | American Funds American Mutual 529-F-2 | 62.26 | -1.13% | 5.71% | 111.67B |
| 283 | RMEBX | American Funds American Mutual R2E | 62.62 | 0.22% | 5.09% | 111.67B |
| 284 | RMFAX | American Funds American Mutual R1 | 61.50 | 0.77% | 4.86% | 111.67B |
| 285 | RMFBX | American Funds American Mutual R2 | 61.90 | 0.21% | 4.89% | 111.67B |
| 286 | RMFCX | American Funds American Mutual R3 | 62.27 | 0.21% | 5.26% | 111.67B |
| 287 | RMFEX | American Funds American Mutual R4 | 61.97 | -1.13% | 5.50% | 111.67B |
| 288 | RMFFX | American Funds American Mutual R5 | 62.28 | -1.13% | 5.76% | 111.67B |
| 289 | RMFGX | American Funds American Mutual R6 | 62.30 | -1.13% | 5.79% | 111.67B |
| 290 | RMFHX | American Funds American Mutual R5E | 62.88 | 0.22% | 5.71% | 111.67B |
| 291 | VTIFX | Vanguard Total Intl Bd Idx Institutional | 29.76 | -0.23% | 4.36% | 109.32B |
| 292 | VTABX | Vanguard Total Intl Bd Idx Admiral | 19.83 | -0.25% | 4.32% | 109.30B |
| 293 | VFORX | Vanguard Target Retirement 2040 Fund | 50.48 | -1.16% | 2.24% | 105.91B |
| 294 | VTHRX | Vanguard Target Retirement 2030 Fund | 43.44 | -0.96% | 3.14% | 105.61B |
| 295 | VTIVX | Vanguard Target Retirement 2045 Fund | 34.97 | -1.24% | 1.98% | 105.55B |
| 296 | TTTXX | BlackRock Treasury Trust Fund | 1.000 | - | 4.21% | 103.06B |
| 297 | GOFXX | Federated Government Obligations Fund | 1.000 | - | 4.27% | 102.62B |
| 298 | DODIX | Dodge & Cox Income Fund | 12.90 | -0.15% | 4.16% | 101.39B |
| 299 | DOXIX | Dodge & Cox Income Fund | 12.97 | -0.08% | 4.23% | 101.39B |
| 300 | SNAXX | Schwab Value Advantage Money Fund | 1.000 | - | 4.36% | 98.46B |
| 301 | ABNDX | American Funds Bond Fund of Amer A | 11.49 | - | 3.96% | 96.79B |
| 302 | ABNFX | American Funds Bond Fund of Amer F2 | 11.46 | -0.26% | 4.36% | 96.79B |
| 303 | BFACX | American Funds The Bond Fund of America | 11.46 | -0.26% | 3.39% | 96.79B |
| 304 | BFAFX | American Funds The Bond Fund of America | 11.46 | -0.26% | 4.08% | 96.79B |
| 305 | BFFAX | American Funds The Bond Fund of America | 11.49 | - | 4.47% | 96.79B |
| 306 | CFAAX | American Funds Bond Fund of Amer 529A | 11.46 | -0.26% | 3.95% | 96.79B |
| 307 | CFACX | American Funds Bond Fund of Amer 529C | 11.46 | -0.26% | 3.34% | 96.79B |
| 308 | CFAEX | American Funds Bond Fund of Amer 529E | 11.46 | -0.26% | 3.89% | 96.79B |
| 309 | CFAFX | American Funds Bond Fund of Amer 529F | 11.49 | 0.26% | 4.26% | 96.79B |
| 310 | FBOFX | American Funds The Bond Fund of America | 11.49 | - | 4.41% | 96.79B |
| 311 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 11.46 | -0.26% | 4.37% | 96.79B |
| 312 | RBEBX | American Funds The Bond Fund of America | 11.49 | - | 3.69% | 96.79B |
| 313 | RBFAX | American Funds The Bond Fund of America | 11.49 | - | 3.40% | 96.79B |
| 314 | RBFBX | American Funds The Bond Fund of America | 11.46 | -0.26% | 3.40% | 96.79B |
| 315 | RBFCX | American Funds The Bond Fund of America | 11.46 | -0.09% | 3.84% | 96.79B |
| 316 | RBFEX | American Funds The Bond Fund of America | 11.49 | - | 4.14% | 96.79B |
| 317 | RBFFX | American Funds The Bond Fund of America | 11.49 | - | 4.42% | 96.79B |
| 318 | RBFGX | American Funds The Bond Fund of America | 11.46 | -0.26% | 4.47% | 96.79B |
| 319 | RBFHX | American Funds The Bond Fund of America | 11.46 | -0.26% | 4.33% | 96.79B |
| 320 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 4.20% | 96.14B |
| 321 | AMCFX | American Funds AMCAP F2 | 47.98 | -1.90% | 9.47% | 96.02B |
| 322 | AMCPX | American Funds AMCAP A | 47.17 | -1.91% | 8.93% | 96.02B |
| 323 | AMPCX | American Funds AMCAP C | 36.79 | -1.92% | 11.70% | 96.02B |
| 324 | AMPFX | American Funds AMCAP F1 | 46.51 | -1.92% | 7.32% | 96.02B |
| 325 | CAFAX | American Funds AMCAP 529A | 47.19 | 0.17% | 9.31% | 96.02B |
| 326 | CAFCX | American Funds AMCAP 529C | 36.97 | -1.94% | 11.64% | 96.02B |
| 327 | CAFEX | American Funds AMCAP 529E | 44.03 | -1.92% | 9.93% | 96.02B |
| 328 | CAFFX | American Funds AMCAP 529F1 | 47.98 | 0.17% | 9.62% | 96.02B |
| 329 | FMACX | American Funds AMCAP F3 | 47.74 | -1.91% | 9.60% | 96.02B |
| 330 | FMCMX | American Funds AMCAP 529-F-3 | 47.38 | -1.90% | 9.64% | 96.02B |
| 331 | FMMMX | American Funds AMCAP 529-F-2 | 48.28 | 0.15% | 9.60% | 96.02B |
| 332 | RAEBX | American Funds AMCAP R2E | 46.21 | 1.87% | 9.49% | 96.02B |
| 333 | RAEFX | American Funds AMCAP R5E | 47.48 | -1.92% | 9.55% | 96.02B |
| 334 | RAFAX | American Funds AMCAP R1 | 39.17 | - | 11.21% | 96.02B |
| 335 | RAFBX | American Funds AMCAP R2 | 38.45 | -1.91% | 11.20% | 96.02B |
| 336 | RAFCX | American Funds AMCAP R3 | 45.21 | 0.13% | 9.83% | 96.02B |
| 337 | RAFEX | American Funds AMCAP R4 | 47.43 | 0.15% | 9.58% | 96.02B |
| 338 | RAFFX | American Funds AMCAP R5 | 48.63 | -1.94% | 9.38% | 96.02B |
| 339 | RAFGX | American Funds AMCAP R6 | 48.51 | -1.90% | 9.45% | 96.02B |
| 340 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 4.23% | 94.42B |
| 341 | VFIFX | Vanguard Target Retirement 2050 Fund | 59.35 | -1.33% | 1.84% | 92.37B |
| 342 | FCFMX | Fidelity Series Total Market Index | 21.99 | -1.79% | 1.17% | 90.85B |
| 343 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.000 | - | 4.27% | 88.59B |
| 344 | FIWGX | Strategic Advisers Fidelity Core Inc | 9.30 | -0.32% | 4.26% | 84.97B |
| 345 | FSAKX | Strategic Advisers U.S. Total Stock | 11.49 | 0.17% | 5.90% | 84.80B |
| 346 | FBCCX | Fidelity Advisor Blue Chip Growth A | 256.74 | -2.45% | 2.65% | 84.52B |
| 347 | FBCEX | Fidelity Advisor Blue Chip Growth Fund | 256.22 | -2.45% | 2.65% | 84.52B |
| 348 | FBCHX | Fidelity Advisor Blue Chip Growth Fund | 254.68 | -2.45% | 2.80% | 84.52B |
| 349 | FBCJX | Fidelity Advisor Blue Chip Growth Fund | 257.47 | -2.45% | 2.79% | 84.52B |
| 350 | FBCKX | Fidelity Advisor Blue Chip Growth Fund | 257.68 | -2.45% | 2.83% | 84.52B |
| 351 | FBGKX | Fidelity Blue Chip Growth Fund | 259.61 | -2.45% | 2.68% | 84.52B |
| 352 | FBGRX | Fidelity Blue Chip Growth Fund | 258.33 | 0.15% | 2.67% | 84.52B |
| 353 | VEMPX | Vanguard Extended Market Index Fund | 382.67 | -2.64% | 1.11% | 83.66B |
| 354 | VEXAX | Vanguard Extended Market Index Fund | 155.08 | -2.64% | 1.10% | 83.66B |
| 355 | VEXMX | Vanguard Extended Market Index Fund | 155.18 | -2.64% | 0.97% | 83.66B |
| 356 | VIEIX | Vanguard Extended Market Index Instl | 155.06 | -2.64% | 1.10% | 83.66B |
| 357 | DGCXX | Dreyfus Government Cash Management Fund | 1.000 | - | 4.24% | 81.85B |
| 358 | CSPAX | American Funds SMALLCAP World 529A | 72.81 | -1.79% | 0.54% | 81.34B |
| 359 | CSPCX | American Funds SMALLCAP World 529C | 60.99 | -1.80% | - | 81.34B |
| 360 | CSPEX | American Funds SMALLCAP World 529E | 69.30 | -1.80% | 0.39% | 81.34B |
| 361 | CSPFX | American Funds SMALLCAP World 529F | 76.18 | 0.22% | 0.69% | 81.34B |
| 362 | FSFWX | American Funds SMALLCAP World 529-F-3 | 74.59 | -1.80% | 0.88% | 81.34B |
| 363 | FSWFX | American Funds SMALLCAP World 529-F-2 | 74.47 | -1.81% | 0.81% | 81.34B |
| 364 | RLLGX | American Funds SMALLCAP World R6 | 77.18 | -1.79% | 0.88% | 81.34B |
| 365 | RSEBX | American Funds SMALLCAP World R2E | 72.35 | -0.21% | 0.22% | 81.34B |
| 366 | RSLAX | American Funds SMALLCAP World R1 | 62.04 | -1.80% | 0.10% | 81.34B |
| 367 | RSLBX | American Funds SMALLCAP World R2 | 63.41 | 1.25% | 0.06% | 81.34B |
| 368 | RSLCX | American Funds SMALLCAP World R3 | 68.90 | -1.80% | 0.38% | 81.34B |
| 369 | RSLDX | American Funds SMALLCAP World R5E | 76.35 | 0.22% | 0.78% | 81.34B |
| 370 | RSLEX | American Funds SMALLCAP World R4 | 74.76 | 0.23% | 0.60% | 81.34B |
| 371 | RSLFX | American Funds SMALLCAP World R5 | 79.44 | 1.25% | 0.83% | 81.34B |
| 372 | SCWCX | American Funds SMALLCAP World C | 59.69 | -1.79% | 0.04% | 81.34B |
| 373 | SCWFX | American Funds SMALLCAP World F1 | 72.82 | -1.79% | 0.53% | 81.34B |
| 374 | SFCWX | American Funds SMALLCAP World Fund | 75.93 | -1.80% | 0.90% | 81.34B |
| 375 | SMCFX | American Funds SMALLCAP World F2 | 76.39 | -1.80% | 0.80% | 81.34B |
| 376 | SMCWX | American Funds SMALLCAP World A | 74.05 | -1.80% | 0.53% | 81.34B |
| 377 | VHYAX | Vanguard High Dividend Yield Index Adm | 42.59 | -1.14% | 2.44% | 81.29B |
| 378 | VWITX | Vanguard Interm-Term Tx-Ex Inv | 13.80 | -0.07% | 3.14% | 81.26B |
| 379 | VWIUX | Vanguard Interm-Term Tx-Ex Adm | 13.80 | -0.07% | 3.22% | 81.26B |
| 380 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 4.28% | 80.46B |
| 381 | FDGRX | Fidelity Growth Company Fund | 49.01 | 0.31% | 7.11% | 77.47B |
| 382 | FGCKX | Fidelity Growth Company K | 49.21 | -2.79% | 7.06% | 77.47B |
| 383 | VPMAX | Vanguard PRIMECAP Adm | 207.67 | -1.77% | 5.28% | 76.36B |
| 384 | VPMCX | Vanguard PRIMECAP Inv | 200.38 | -1.77% | 5.22% | 76.36B |
| 385 | FCISX | Franklin Income C | 2.530 | - | 4.74% | 76.17B |
| 386 | FISRX | Franklin Income R | 2.410 | -0.41% | 4.96% | 76.17B |
| 387 | FKINX | Franklin Income A1 | 2.470 | -0.40% | 5.12% | 76.17B |
| 388 | FKIQX | Franklin Income A | 2.470 | - | 5.04% | 76.17B |
| 389 | FNCFX | Franklin Income R6 | 2.460 | -0.40% | 5.49% | 76.17B |
| 390 | FRIAX | Franklin Income Adv | 2.450 | - | 5.49% | 76.17B |
| 391 | VTTVX | Vanguard Target Retirement 2025 Fund | 21.17 | -0.84% | 6.68% | 76.08B |
| 392 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 4.19% | 75.53B |
| 393 | CNWAX | American Funds New World 529A | 96.27 | -1.27% | 2.79% | 74.19B |
| 394 | CNWCX | American Funds New World 529C | 92.48 | -1.28% | 2.31% | 74.19B |
| 395 | CNWEX | American Funds New World 529E | 96.54 | 0.46% | 2.72% | 74.19B |
| 396 | CNWFX | American Funds New World 529F | 95.91 | -1.28% | 3.10% | 74.19B |
| 397 | FNFWX | American Funds New World 529-F-2 | 97.32 | -1.28% | 3.10% | 74.19B |
| 398 | FNWFX | American Funds New World F3 | 98.87 | 0.46% | 3.20% | 74.19B |
| 399 | FWWNX | American Funds New World 529-F-3 | 97.05 | -1.27% | 3.17% | 74.19B |
| 400 | NEWCX | American Funds New World C | 92.28 | -1.27% | 2.32% | 74.19B |
| 401 | NEWFX | American Funds New World A | 97.34 | -1.28% | 2.70% | 74.19B |
| 402 | NFFFX | American Funds New World F2 | 97.18 | -1.27% | 3.12% | 74.19B |
| 403 | NWFFX | American Funds New World F1 | 96.64 | -1.28% | 2.89% | 74.19B |
| 404 | RNEBX | American Funds New World R2E | 96.35 | 0.45% | 2.63% | 74.19B |
| 405 | RNWAX | American Funds New World R1 | 92.44 | -1.28% | 2.32% | 74.19B |
| 406 | RNWBX | American Funds New World R2 | 92.33 | -1.27% | 2.44% | 74.19B |
| 407 | RNWCX | American Funds New World R3 | 95.38 | -1.28% | 2.73% | 74.19B |
| 408 | RNWEX | American Funds New World R4 | 96.64 | -1.28% | 2.95% | 74.19B |
| 409 | RNWFX | American Funds New World R5 | 97.86 | -1.28% | 3.14% | 74.19B |
| 410 | RNWGX | American Funds New World R6 | 97.03 | -0.52% | 3.20% | 74.19B |
| 411 | RNWHX | American Funds New World R5E | 97.02 | 0.02% | 3.14% | 74.19B |
| 412 | VFWAX | Vanguard FTSE All-World ex-US Index Fund | 45.41 | -1.02% | 2.61% | 74.16B |
| 413 | VFWPX | Vanguard FTSE All-World ex-US Index Fund | 154.03 | 0.50% | 2.66% | 74.16B |
| 414 | VFWSX | Vanguard FTSE All-World ex-US Index Fund | 143.95 | -1.03% | 2.64% | 74.16B |
| 415 | VTWAX | Vanguard Total World Stock Index Admiral | 49.33 | -1.46% | 1.63% | 70.91B |
| 416 | VTWIX | Vanguard Total World Stock Index I | 284.36 | -1.47% | 1.64% | 70.91B |
| 417 | PACLX | T. Rowe Price Capital Appreciation Adv | 38.04 | -0.81% | 9.11% | 70.25B |
| 418 | PRWCX | T. Rowe Price Capital Appreciation | 38.78 | -0.82% | 10.36% | 70.25B |
| 419 | TRAIX | T. Rowe Price Capital Appreciation I | 38.81 | -0.82% | 9.30% | 70.25B |
| 420 | FSPSX | Fidelity International Index | 61.27 | -0.94% | 2.23% | 69.51B |
| 421 | PABGX | T. Rowe Price Blue Chip Growth Advisor | 208.91 | -2.07% | 7.70% | 69.40B |
| 422 | RRBGX | T. Rowe Price Blue Chip Growth R | 194.40 | -2.08% | 8.14% | 69.40B |
| 423 | TBCIX | T. Rowe Price Blue Chip Growth I | 218.19 | -2.07% | 7.69% | 69.40B |
| 424 | TRBCX | T. Rowe Price Blue Chip Growth | 216.91 | 0.13% | 9.60% | 69.40B |
| 425 | TRZBX | T. Rowe Price Blue Chip Growth Z | 221.61 | -2.07% | 8.01% | 69.40B |
| 426 | FEGRX | First Eagle Global R6 | 86.03 | -0.69% | 4.48% | 68.15B |
| 427 | FESGX | First Eagle Global C | 80.88 | -0.70% | 3.80% | 68.15B |
| 428 | SGENX | First Eagle Global A | 85.27 | -0.70% | 4.05% | 68.15B |
| 429 | SGIIX | First Eagle Global I | 85.95 | -0.69% | 4.43% | 68.15B |
| 430 | FXNAX | Fidelity U.S. Bond Index | 10.55 | -0.19% | 3.52% | 67.05B |
| 431 | VLACX | Vanguard Large Cap Index Investor | 125.36 | -1.69% | 0.96% | 66.54B |
| 432 | VLCAX | Vanguard Large Cap Index Admiral | 156.76 | -1.68% | 1.07% | 66.54B |
| 433 | VLISX | Vanguard Large Cap Index Institutional | 656.25 | 0.05% | 1.08% | 66.54B |
| 434 | VGSIX | Vanguard Real Estate Index Investor | 29.71 | -1.20% | 3.76% | 65.68B |
| 435 | VGSLX | Vanguard Real Estate Index Admiral | 126.69 | -1.19% | 3.90% | 65.68B |
| 436 | VGSNX | Vanguard Real Estate Index Institutional | 19.61 | -1.21% | 3.92% | 65.68B |
| 437 | VBIPX | Vanguard Short-Term Bond Index Fund | 10.33 | -0.10% | 3.80% | 65.45B |
| 438 | VBIRX | Vanguard Short-Term Bond Index Fund | 10.32 | -0.10% | 3.77% | 65.45B |
| 439 | VBISX | Vanguard Short-Term Bond Index Fund | 10.32 | -0.10% | 3.68% | 65.45B |
| 440 | VBITX | Vanguard Short-Term Bond Index Fund | 10.32 | -0.10% | 3.79% | 65.45B |
| 441 | VFFVX | Vanguard Target Retirement 2055 Fund | 66.23 | -1.34% | 1.85% | 64.04B |
| 442 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 4.18% | 63.92B |
| 443 | VWNAX | Vanguard Windsor II Admiral | 89.07 | -1.19% | 9.26% | 62.66B |
| 444 | VWNFX | Vanguard Windsor II Inv | 50.20 | -1.18% | 9.18% | 62.66B |
| 445 | VTAPX | Vanguard Shrt-Term Infl-Prot Sec Idx Adm | 25.10 | -0.04% | 3.37% | 62.17B |
| 446 | VTIPX | Vanguard Shrt-Term Infl-Prot Sec Idx Inv | 25.07 | -0.04% | 3.29% | 62.17B |
| 447 | VTSPX | Vanguard Shrt-Term Infl-Prot Sec Idx Ins | 25.12 | -0.04% | 3.40% | 62.17B |
| 448 | VEIPX | Vanguard Equity Income Fund | 47.15 | -0.88% | 8.42% | 61.67B |
| 449 | VEIRX | Vanguard Equity Income Fund | 98.81 | -0.89% | 8.50% | 61.67B |
| 450 | VBAIX | Vanguard Balanced Index Fund | 52.73 | -1.20% | 5.76% | 60.99B |
| 451 | VBIAX | Vanguard Balanced Index Fund | 52.72 | -1.20% | 5.75% | 60.99B |
| 452 | VBINX | Vanguard Balanced Index Fund | 52.73 | -1.18% | 5.65% | 60.99B |
| 453 | FSGEX | Fidelity Series Global ex US Index | 18.42 | -1.02% | 2.27% | 60.79B |
| 454 | FBAKX | Fidelity Balanced Fund | 32.10 | -1.20% | 5.54% | 60.30B |
| 455 | FBALX | Fidelity Balanced Fund | 32.09 | -1.20% | 5.51% | 60.30B |
| 456 | FBAOX | Fidelity Advisor Balanced A | 32.07 | -1.20% | 4.98% | 60.30B |
| 457 | FBAQX | Fidelity Advisor Balanced M | 32.07 | -1.20% | 4.88% | 60.30B |
| 458 | FBARX | Fidelity Advisor Balanced C | 32.44 | 0.15% | 4.63% | 60.30B |
| 459 | FBAUX | Fidelity Advisor Balanced I | 32.09 | -1.20% | 5.49% | 60.30B |
| 460 | FBAVX | Fidelity Advisor Balanced Z | 32.09 | -1.20% | 5.59% | 60.30B |
| 461 | DODFX | Dodge & Cox International Stock Fund | 16.82 | -0.83% | 2.05% | 60.11B |
| 462 | DOXFX | Dodge & Cox International Stock Fund | 16.97 | 0.71% | 7.10% | 60.11B |
| 463 | PCOXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.33% | 59.46B |
| 464 | VISVX | Vanguard Small Cap Value Index Inv | 50.10 | 0.28% | 1.88% | 59.14B |
| 465 | VSIAX | Vanguard Small Cap Value Index Admiral | 88.21 | -0.38% | 2.00% | 59.14B |
| 466 | VSIIX | Vanguard Small Cap Value Index I | 49.49 | -1.38% | 2.01% | 59.14B |
| 467 | VICBX | Vanguard Interm-Term Corp Bd Idx Instl | 27.91 | -0.29% | 4.55% | 58.38B |
| 468 | VICSX | Vanguard Interm-Term Corp Bd Idx Admiral | 22.59 | -0.26% | 4.53% | 58.38B |
| 469 | FUSIX | Strategic Advisers Fidelity Intl | 15.10 | -0.98% | 2.62% | 57.38B |
| 470 | MEIAX | MFS Value A | 52.37 | -0.85% | 7.89% | 56.66B |
| 471 | MEICX | MFS Value C | 52.07 | 0.40% | 7.74% | 56.66B |
| 472 | MEIGX | MFS Value R1 | 50.75 | 0.79% | 7.88% | 56.66B |
| 473 | MEIHX | MFS Value R3 | 52.07 | -0.86% | 8.42% | 56.66B |
| 474 | MEIIX | MFS Value I | 52.79 | -0.86% | 8.55% | 56.66B |
| 475 | MEIJX | MFS Value R4 | 52.36 | -0.87% | 8.61% | 56.66B |
| 476 | MEIKX | MFS Value R6 | 52.34 | -0.87% | 8.73% | 56.66B |
| 477 | MFEBX | MFS Value B | 52.10 | 0.79% | 7.55% | 56.66B |
| 478 | MVRRX | MFS Value R2 | 51.63 | -0.86% | 8.24% | 56.66B |
| 479 | BAGIX | Baird Aggregate Bond Inst | 9.98 | -0.30% | 4.05% | 55.99B |
| 480 | BAGSX | Baird Aggregate Bond Inv | 10.39 | -0.10% | 3.64% | 55.99B |
| 481 | TCEPX | Nuveen Equity Index Premier | 47.80 | 0.06% | 1.26% | 54.73B |
| 482 | TEIHX | Nuveen Equity Index I | 47.97 | 0.06% | 1.29% | 54.73B |
| 483 | TEQWX | Nuveen Equity Index W | 47.98 | 0.06% | 1.43% | 54.73B |
| 484 | TIEIX | Nuveen Equity Index R6 | 47.11 | -1.73% | 1.40% | 54.73B |
| 485 | TINRX | Nuveen Equity Index A | 47.94 | -1.74% | 1.33% | 54.73B |
| 486 | TIQRX | Nuveen Equity Index R | 47.79 | -1.75% | 1.17% | 54.73B |
| 487 | GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | 23.34 | -0.30% | 5.64% | 54.22B |
| 488 | GSIHX | Goldman Sachs GQG Ptnrs Intl Opps A | 23.11 | -0.30% | 5.06% | 54.22B |
| 489 | GSILX | Goldman Sachs GQG Ptnrs Intl Opps C | 22.28 | -0.27% | 4.94% | 54.22B |
| 490 | GSIMX | Goldman Sachs GQG Ptnrs Intl Opps Instl | 23.35 | -0.30% | 5.62% | 54.22B |
| 491 | GSINX | Goldman Sachs GQG Ptnrs Intl Opps Inv | 23.24 | -0.26% | 5.56% | 54.22B |
| 492 | GSIQX | Goldman Sachs GQG Ptnrs Intl Opps R | 22.70 | -0.26% | 5.31% | 54.22B |
| 493 | GSIYX | Goldman Sachs GQG Ptnrs Intl Opps R6 | 23.35 | -0.26% | 5.65% | 54.22B |
| 494 | VFSIX | Vanguard Short Term Investment Grade Fund | 10.50 | -0.19% | 4.55% | 53.48B |
| 495 | VFSTX | Vanguard Short Term Investment Grade Fund | 10.50 | -0.19% | 4.42% | 53.48B |
| 496 | VFSUX | Vanguard Short Term Investment Grade Fund | 10.50 | -0.19% | 4.53% | 53.48B |
| 497 | AAFTX | American Funds 2035 Trgt Date Retire A | 21.71 | -1.14% | 3.46% | 53.38B |
| 498 | CCFTX | American Funds 2035 Trgt Date Retire C | 21.33 | 0.19% | 3.12% | 53.38B |
| 499 | FAQTX | American Funds 2035 Target Date Retirement Fund | 21.53 | -1.15% | 3.69% | 53.38B |
| 500 | FBFTX | American Funds 2035 Target Date Retirement Fund | 21.74 | -1.14% | 3.88% | 53.38B |