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.

23658 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldAssets
1VITSXVanguard Total Stock Market Idx I161.250.38%1.14%1,973.05B
2VSMPXVanguard Total Stock Mkt Idx Instl Pls302.480.38%1.14%1,973.05B
3VSTSXVanguard Total Stock Mkt Idx Instl Sel317.480.38%1.15%1,973.05B
4VTSAXVanguard Total Stock Mkt Idx Adm161.220.37%1.13%1,973.05B
5VTSMXVanguard Total Stock Mkt Idx Inv161.190.37%1.04%1,973.05B
6VFFSXVanguard 500 Index Fund329.900.37%1.15%1,399.42B
7VFIAXVanguard 500 Index Fund622.210.37%1.13%1,399.42B
8VFINXVanguard 500 Index Fund622.310.37%1.04%1,399.42B
9FXAIXFidelity 500 Index234.140.37%0.85%722.95B
10VGTSXVanguard Total Intl Stock Index Inv24.040.38%2.64%529.80B
11VTIAXVanguard Total Intl Stock Index Admiral40.210.37%2.70%529.80B
12VTISXVanguard Total Intl Stock Idx Instl Sel169.390.36%2.75%529.80B
13VTPSXVanguard Total Intl Stock Idx InstlPls160.820.36%2.74%529.80B
14VTSNXVanguard Total Intl Stock Index I160.780.36%2.73%529.80B
15VBMFXVanguard Total Bond Market Index Fund9.77-0.20%3.69%370.62B
16VBMPXVanguard Total Bond Market Index Fund9.77-0.20%3.81%370.62B
17VBTIXVanguard Total Bond Market Index Fund9.77-0.20%3.81%370.62B
18VBTLXVanguard Total Bond Market Index Fund9.77-0.20%3.80%370.62B
19VTBSXVanguard Total Bond Market Idx Instl Sel9.77-0.20%3.83%370.62B
20AGTHXAmerican Funds Growth Fund of Amer A89.190.55%9.43%338.05B
21CGFAXAmerican Funds Growth Fund of Amer 529A87.610.55%7.39%338.05B
22CGFCXAmerican Funds Growth Fund of Amer 529C76.030.54%8.44%338.05B
23CGFEXAmerican Funds Growth Fund of Amer 529E85.850.54%7.59%338.05B
24CGFFXAmerican Funds Growth Fund of Amer 529F87.370.55%7.85%338.05B
25FAFGXAmerican Funds Growth Fund of Amer 529F289.150.55%7.73%338.05B
26FFAFXAmerican Funds Growth Fund of Amer 529F389.050.55%7.79%338.05B
27GAFFXAmerican Funds Growth Fund of Amer F389.400.54%7.79%338.05B
28GFACXAmerican Funds Growth Fund of Amer C75.930.53%8.45%338.05B
29GFAFXAmerican Funds Growth Fund of Amer F188.320.55%7.57%338.05B
30GFFFXAmerican Funds Growth Fund of Amer F288.970.54%7.74%338.05B
31RGAAXAmerican Funds Growth Fund of Amer R177.780.54%8.25%338.05B
32RGABXAmerican Funds Growth Fund of Amer R279.080.53%8.11%338.05B
33RGACXAmerican Funds Growth Fund of Amer R385.540.04%7.53%338.05B
34RGAEXAmerican Funds Growth Fund of Amer R487.550.03%7.61%338.05B
35RGAFXAmerican Funds Growth Fund of Amer R588.830.05%7.75%338.05B
36RGAGXAmerican Funds Growth Fund of Amer R689.500.55%7.78%338.05B
37RGAHXAmerican Funds Growth Fund of Amer R5E88.080.55%7.76%338.05B
38RGEBXAmerican Funds Growth Fund of Amer R2E84.790.04%7.53%338.05B
39VIGAXVanguard Growth Index Admiral249.630.74%0.42%337.18B
40VIGIXVanguard Growth Index Institutional249.640.74%0.42%337.18B
41VIGRXVanguard Growth Index Investor249.710.74%0.31%337.18B
42VTBIXVanguard Total Bond Market II Idx Inv9.64-0.21%3.82%329.35B
43VTBNXVanguard Total Bond Market II Idx I9.64-0.21%3.89%329.35B
44VIIIXVanguard Institutional Index Instl Pl548.060.37%2.24%321.99B
45VINIXVanguard Institutional Index I548.070.37%2.23%321.99B
46VMFXXVanguard Federal Money Market Fund1.000-4.33%286.88B
47ABALXAmerican Funds American Balanced A39.040.15%6.44%263.39B
48AFMBXAmerican Funds American Balanced F339.020.18%7.12%263.39B
49AMBFXAmerican Funds American Balanced F239.000.15%7.02%263.39B
50BALCXAmerican Funds American Balanced C38.700.16%6.20%263.39B
51BALFXAmerican Funds American Balanced F139.000.18%6.79%263.39B
52CLBAXAmerican Funds American Balanced 529A38.950.15%6.58%263.39B
53CLBCXAmerican Funds American Balanced 529C39.010.15%6.09%263.39B
54CLBEXAmerican Funds American Balanced 529E38.860.10%6.60%263.39B
55CLBFXAmerican Funds American Balanced 529F38.830.10%6.99%263.39B
56FBAFXAmerican Funds American Balanced Fund38.970.10%7.03%263.39B
57FBONXAmerican Funds American Balanced Fund39.030.15%7.07%263.39B
58RAMHXAmerican Funds American Balanced R2E38.760.13%6.42%263.39B
59RLBAXAmerican Funds American Balanced R138.650.16%6.18%263.39B
60RLBBXAmerican Funds American Balanced R238.640.13%6.18%263.39B
61RLBCXAmerican Funds American Balanced R338.710.10%6.57%263.39B
62RLBEXAmerican Funds American Balanced R438.900.13%6.81%263.39B
63RLBFXAmerican Funds American Balanced R539.100.18%7.06%263.39B
64RLBGXAmerican Funds American Balanced R639.060.18%7.11%263.39B
65RLEFXAmerican Funds American Balanced R5E38.930.10%6.99%263.39B
66VDIPXVanguard Developed Markets Index Fund30.760.33%2.77%248.57B
67VDVIXVanguard Developed Markets Index Fund15.170.73%2.65%248.57B
68VTMGXVanguard Developed Markets Index Admiral19.650.31%2.74%248.57B
69VTMNXVanguard Developed Markets Index Instl19.680.36%2.76%248.57B
70SWVXXSchwab Prime Advantage Money Fund1.000-4.05%245.26B
71FDRXXFidelity Cash Reserves1.000-4.11%221.67B
72AWSHXAmerican Funds Washington Mutual A67.570.16%8.57%207.65B
73CWMAXAmerican Funds Washington Mutual 529A67.320.16%8.78%207.65B
74CWMCXAmerican Funds Washington Mutual 529C66.720.24%8.41%207.65B
75CWMEXAmerican Funds Washington Mutual 529E66.130.23%8.94%207.65B
76CWMFXAmerican Funds Washington Mutual 529F166.880.24%9.29%207.65B
77FWMIXAmerican Funds Washington Mutual F367.510.18%9.38%207.65B
78FWMMXAmerican Funds Washington Mutual 529-F-267.430.24%9.29%207.65B
79FWWMXAmerican Funds Washington Mutual 529-F-367.430.25%9.33%207.65B
80RWEBXAmerican Funds Washington Mutual R2E66.970.25%8.68%207.65B
81RWMAXAmerican Funds Washington Mutual R166.350.24%8.49%207.65B
82RWMBXAmerican Funds Washington Mutual R265.990.17%8.56%207.65B
83RWMCXAmerican Funds Washington Mutual R366.540.26%8.88%207.65B
84RWMEXAmerican Funds Washington Mutual R466.880.25%9.12%207.65B
85RWMFXAmerican Funds Washington Mutual R567.520.18%9.33%207.65B
86RWMGXAmerican Funds Washington Mutual R667.610.18%9.37%207.65B
87RWMHXAmerican Funds Washington Mutual R5E66.810.23%9.26%207.65B
88WMFFXAmerican Funds Washington Mutual F267.460.18%9.39%207.65B
89WSHCXAmerican Funds Washington Mutual C66.190.17%8.56%207.65B
90WSHFXAmerican Funds Washington Mutual F167.170.18%9.09%207.65B
91VIVAXVanguard Value Index Inv73.10-0.11%1.96%207.00B
92VIVIXVanguard Value Index I73.07-0.11%2.08%207.00B
93VVIAXVanguard Value Index Adm73.08-0.10%2.07%207.00B
94PIINXPIMCO Income Adm10.90-0.09%5.81%202.57B
95PIMIXPIMCO Income Instl10.89-0.09%6.06%202.57B
96PIPNXPIMCO Income I-310.89-0.09%5.91%202.57B
97PONAXPIMCO Income A10.89-0.09%5.45%202.57B
98PONCXPIMCO Income C10.89-0.09%4.93%202.57B
99PONPXPIMCO Income I210.89-0.09%5.96%202.57B
100PONRXPIMCO Income R10.89-0.09%5.42%202.57B
101VIMAXVanguard Mid Cap Index Admiral365.900.07%1.47%201.25B
102VIMSXVanguard Mid Cap Index Investor80.680.07%1.36%201.25B
103VMCIXVanguard Mid Cap Index Institutional80.830.07%1.48%201.25B
104VMCPXVanguard Mid Cap Index InstitutionalPlus398.630.07%1.49%201.25B
105FGTXXGoldman Sachs Financial Square Government Fund1.000-4.32%192.20B
106FCTDXStrategic Advisers Fidelity US TtlStk19.600.26%4.39%186.89B
107FCNKXFidelity Contrafund K24.890.40%4.26%175.54B
108FCNTXFidelity Contrafund24.790.41%4.22%175.54B
109AICCXAmerican Funds Invmt Co of Amer C66.530.36%7.91%175.19B
110AICFXAmerican Funds Invmt Co of Amer F167.330.37%8.44%175.19B
111AIVSXAmerican Funds Invmt Co of Amer A67.590.37%7.98%175.19B
112CICAXAmerican Funds Invmt Co of Amer 529A67.320.36%8.18%175.19B
113CICCXAmerican Funds Invmt Co of Amer 529C67.230.36%7.77%175.19B
114CICEXAmerican Funds Invmt Co of Amer 529E66.750.12%8.28%175.19B
115CICFXAmerican Funds Invmt Co of Amer 529F67.150.37%8.63%175.19B
116FAOOXAmerican Funds Invmt Co of Amer 529-F-367.550.36%8.69%175.19B
117FCIAXAmerican Funds Invmt Co of Amer 529-F-267.320.12%8.65%175.19B
118FFICXAmerican Funds Invmt Co of Amer F367.540.36%8.74%175.19B
119ICAFXAmerican Funds Invmt Co of Amer F267.530.37%8.64%175.19B
120RIBEXAmerican Funds Invmt Co of Amer R2E67.010.12%8.06%175.19B
121RICAXAmerican Funds Invmt Co of Amer R166.750.36%7.87%175.19B
122RICBXAmerican Funds Invmt Co of Amer R266.860.36%7.84%175.19B
123RICCXAmerican Funds Invmt Co of Amer R367.190.36%8.20%175.19B
124RICEXAmerican Funds Invmt Co of Amer R467.050.12%8.46%175.19B
125RICFXAmerican Funds Invmt Co of Amer R567.320.12%8.69%175.19B
126RICGXAmerican Funds Invmt Co of Amer R667.550.36%8.74%175.19B
127RICHXAmerican Funds Invmt Co of Amer R5E67.250.13%8.61%175.19B
128NAESXVanguard Small Cap Index Inv123.730.17%1.21%162.73B
129VSCIXVanguard Small Cap Index I123.730.17%1.33%162.73B
130VSCPXVanguard Small Cap Index InstlPlus356.530.46%1.34%162.73B
131VSMAXVanguard Small Cap Index Admiral Shares123.740.17%1.32%162.73B
132ANWFXAmerican Funds New Perspective F274.260.23%4.49%162.45B
133ANWPXAmerican Funds New Perspective A74.530.24%4.04%162.45B
134CNPAXAmerican Funds New Perspective 529A73.050.21%4.18%162.45B
135CNPCXAmerican Funds New Perspective 529C68.630.20%4.11%162.45B
136CNPEXAmerican Funds New Perspective 529E71.860.20%4.19%162.45B
137CNPFXAmerican Funds New Perspective 529F72.740.21%4.51%162.45B
138FFPNXAmerican Funds New Perspective 529-F-274.330.22%4.48%162.45B
139FNFPXAmerican Funds New Perspective 529-F-374.260.20%4.52%162.45B
140FNPFXAmerican Funds New Perspective F374.700.24%4.55%162.45B
141NPFCXAmerican Funds New Perspective C69.080.23%4.09%162.45B
142NPFFXAmerican Funds New Perspective F173.890.24%4.28%162.45B
143RNPAXAmerican Funds New Perspective R167.870.21%4.15%162.45B
144RNPBXAmerican Funds New Perspective R268.770.17%4.09%162.45B
145RNPCXAmerican Funds New Perspective R370.940.31%4.15%162.45B
146RNPEXAmerican Funds New Perspective R473.060.23%4.35%162.45B
147RNPFXAmerican Funds New Perspective R574.590.24%4.51%162.45B
148RNPGXAmerican Funds New Perspective R674.750.24%4.55%162.45B
149RNPHXAmerican Funds New Perspective R5E73.640.20%4.48%162.45B
150RPEBXAmerican Funds New Perspective R2E72.170.24%4.04%162.45B
151AFICXAmerican Funds Fundamental Invs C93.960.18%8.43%159.70B
152AFIFXAmerican Funds Fundamental Invs F194.730.19%9.01%159.70B
153ANCFXAmerican Funds Fundamental Invs A94.800.20%8.54%159.70B
154CFNAXAmerican Funds Fundamental Invs 529A94.560.20%8.74%159.70B
155CFNCXAmerican Funds Fundamental Invs 529C94.620.18%8.33%159.70B
156CFNEXAmerican Funds Fundamental Invs 529E94.260.18%8.84%159.70B
157CFNFXAmerican Funds Fundamental Invs 529F194.240.18%9.21%159.70B
158FEEFXAmerican Funds Fundamental Invs 529-F-394.590.18%9.29%159.70B
159FFXFXAmerican Funds Fundamental Invs 529-F-294.590.18%9.25%159.70B
160FINFXAmerican Funds Fundamental Invs F294.730.20%9.24%159.70B
161FUNFXAmerican Funds Fundamental Invs F394.730.20%9.34%159.70B
162RFEBXAmerican Funds Fundamental Invs R2E93.850.18%8.69%159.70B
163RFNAXAmerican Funds Fundamental Invs R193.920.18%8.43%159.70B
164RFNBXAmerican Funds Fundamental Invs R293.740.17%8.44%159.70B
165RFNCXAmerican Funds Fundamental Invs R394.450.20%8.78%159.70B
166RFNEXAmerican Funds Fundamental Invs R494.490.20%9.05%159.70B
167RFNFXAmerican Funds Fundamental Invs R594.710.18%9.28%159.70B
168RFNGXAmerican Funds Fundamental Invs R694.800.20%9.34%159.70B
169RFNHXAmerican Funds Fundamental Invs R5E94.520.20%9.23%159.70B
170OGVXXJPMorgan U.S. Government Money Market Fund1.000-4.31%152.60B
171CWGCXAmerican Funds Capital World Gr&Inc C75.130.44%5.99%140.90B
172CWGFXAmerican Funds Capital World Gr&Inc F175.950.05%6.54%140.90B
173CWGIXAmerican Funds Capital World Gr&Inc A76.170.05%6.20%140.90B
174CWIAXAmerican Funds Capital World Gr&Inc 529A75.810.05%6.36%140.90B
175CWIEXAmerican Funds Capital World Gr&Inc 529E75.660.45%6.37%140.90B
176CWIFXAmerican Funds Capital World Gr&Inc 529F75.780.45%6.73%140.90B
177FCWGXAmerican Funds Capital World Gr&Inc529F276.100.45%6.78%140.90B
178FWCGXAmerican Funds Capital World Gr&Inc529F376.080.45%6.83%140.90B
179FWGIXAmerican Funds Capital World Gr&Inc F376.120.07%6.87%140.90B
180RWBEXAmerican Funds Capital World Gr&Inc R2E75.770.45%6.18%140.90B
181RWIAXAmerican Funds Capital World Gr&Inc R175.200.45%5.97%140.90B
182RWIBXAmerican Funds Capital World Gr&Inc R274.930.05%6.00%140.90B
183RWICXAmerican Funds Capital World Gr&Inc R375.500.05%6.35%140.90B
184RWIEXAmerican Funds Capital World Gr&Inc R475.880.45%6.57%140.90B
185RWIFXAmerican Funds Capital World Gr&Inc R576.140.46%6.82%140.90B
186RWIGXAmerican Funds Capital World Gr&Inc R676.150.07%6.87%140.90B
187RWIHXAmerican Funds Capital World Gr&Inc R5E75.940.45%6.75%140.90B
188WGIFXAmerican Funds Capital World Gr&Inc F276.040.07%6.78%140.90B
189AMECXAmerican Funds Income Fund of Amer A27.59-0.14%5.31%138.50B
190AMEFXAmerican Funds Income Fund of Amer F227.54-0.18%5.83%138.50B
191CIMAXAmerican Funds Income Fund of Amer 529A27.550.40%5.43%138.50B
192CIMCXAmerican Funds Income Fund of Amer 529C27.490.40%4.91%138.50B
193CIMEXAmerican Funds Income Fund of Amer 529E27.430.40%5.42%138.50B
194CIMFXAmerican Funds Income Fund of Amer 529F127.530.40%5.78%138.50B
195FAIFXAmerican Funds Income Fund of Amer 529F227.630.40%5.84%138.50B
196FFIFXAmerican Funds Income Fund of Amer 529F327.630.40%5.88%138.50B
197FIFAXAmerican Funds Income Fund of Amer F327.56-0.18%5.93%138.50B
198IFAFXAmerican Funds Income Fund of Amer F127.49-0.15%5.59%138.50B
199RIDAXAmerican Funds Income Fund of Amer R127.420.44%4.94%138.50B
200RIDBXAmerican Funds Income Fund of Amer R227.180.41%5.00%138.50B
201RIDCXAmerican Funds Income Fund of Amer R327.490.40%5.35%138.50B
202RIDEXAmerican Funds Income Fund of Amer R427.570.44%5.59%138.50B
203RIDFXAmerican Funds Income Fund of Amer R527.58-0.18%5.89%138.50B
204RIDGXAmerican Funds Income Fund of Amer R627.60-0.14%5.92%138.50B
205RIDHXAmerican Funds Income Fund of Amer R5E27.570.40%5.80%138.50B
206RIEBXAmerican Funds Income Fund of Amer R2E27.530.40%5.20%138.50B
207VEIEXVanguard Emerging Markets Stock Index Fund34.790.40%2.61%136.41B
208VEMAXVanguard Emerging Markets Stock Index Fund45.650.40%2.75%136.41B
209VEMIXVanguard Emerging Markets Stock Index Fund34.710.40%2.78%136.41B
210VEMRXVanguard Emerging Markets Stock Index Fund115.460.40%2.80%136.41B
211AEGFXAmerican Funds EUPAC F165.28-0.12%5.96%136.30B
212AEPCXAmerican Funds EUPAC C62.69-0.13%5.68%136.30B
213AEPFXAmerican Funds EUPAC F265.55-0.12%6.13%136.30B
214AEPGXAmerican Funds EUPAC A65.63-0.12%5.61%136.30B
215CEUAXAmerican Funds EUPAC 529-A64.53-0.12%5.82%136.30B
216CEUCXAmerican Funds EUPAC 529-C61.940.85%5.72%136.30B
217CEUEXAmerican Funds EUPAC 529-E63.620.84%5.97%136.30B
218CEUFXAmerican Funds EUPAC 529-F-164.49-0.12%6.18%136.30B
219FEPUXAmerican Funds EUPAC 529-F-364.190.50%6.17%136.30B
220FEUPXAmerican Funds EUPAC F365.89-0.12%6.18%136.30B
221FUEPXAmerican Funds EUPAC 529-F-265.760.83%6.12%136.30B
222REEBXAmerican Funds EUPAC R2E64.270.83%5.81%136.30B
223RERAXAmerican Funds EUPAC R161.220.82%5.89%136.30B
224RERBXAmerican Funds EUPAC R261.750.83%5.86%136.30B
225RERCXAmerican Funds EUPAC R363.53-0.13%5.94%136.30B
226REREXAmerican Funds EUPAC R463.940.84%6.12%136.30B
227RERFXAmerican Funds EUPAC R565.71-0.12%6.15%136.30B
228RERGXAmerican Funds EUPAC R665.81-0.12%6.18%136.30B
229RERHXAmerican Funds EUPAC R5E65.14-0.12%6.14%136.30B
230GVMXXState Street U.S. Government Money Market Portfolio1.000-4.37%134.62B
231VTIBXVanguard Total Intl Bd Idx Investor9.87-0.20%4.30%131.61B
232SWPPXSchwab S&P 500 Index17.410.35%1.25%128.12B
233VITAXVanguard Information Technology Idx Adm390.200.86%0.41%127.01B
234JLGMXJPMorgan Large Cap Growth R698.100.55%1.00%125.58B
235JLGPXJPMorgan Large Cap Growth R390.790.22%0.88%125.58B
236JLGQXJPMorgan Large Cap Growth R492.46-0.46%0.86%125.58B
237JLGRXJPMorgan Large Cap Growth R596.780.56%0.93%125.58B
238JLGZXJPMorgan Large Cap Growth R284.080.55%0.96%125.58B
239OLGAXJPMorgan Large Cap Growth A90.280.56%0.84%125.58B
240OLGCXJPMorgan Large Cap Growth C58.610.55%1.37%125.58B
241SEEGXJPMorgan Large Cap Growth I93.210.56%0.86%125.58B
242TFDXXBlackRock Liquidity Funds - FedFund1.000-4.31%124.15B
243VTILXVanguard Total Intl Bd II Idx Insl26.57-4.52%124.08B
244DODGXDodge & Cox Stock Fund281.330.03%7.50%120.87B
245DOXGXDodge & Cox Stock Fund281.350.04%6.89%120.87B
246FSKAXFidelity Total Market Index185.950.37%0.95%120.49B
247CAIBXAmerican Funds Capital Income Bldr A79.62-0.15%4.74%119.39B
248CAIFXAmerican Funds Capital Income Bldr F279.52-0.15%5.23%119.39B
249CFIHXAmerican Funds Capital Income Bldr F379.690.40%5.33%119.39B
250CIBCXAmerican Funds Capital Income Bldr C80.050.40%4.30%119.39B
251CIBFXAmerican Funds Capital Income Bldr F179.62-0.16%4.97%119.39B
252CIRAXAmerican Funds Capital Income Bldr 529A79.59-0.15%4.84%119.39B
253CIRCXAmerican Funds Capital Income Bldr 529C79.91-0.16%4.26%119.39B
254CIREXAmerican Funds Capital Income Bldr 529E79.64-0.16%4.78%119.39B
255CIRFXAmerican Funds Capital Income Bldr 529F79.670.42%5.16%119.39B
256FBCIXAmerican Funds Capital Income Builder79.740.40%5.24%119.39B
257FWCBXAmerican Funds Capital Income Bldr 529F379.710.42%5.29%119.39B
258RCEEXAmerican Funds Capital Income Bldr R2E79.350.40%4.61%119.39B
259RIRAXAmerican Funds Capital Income Bldr R179.220.33%4.31%119.39B
260RIRBXAmerican Funds Capital Income Bldr R279.820.40%4.31%119.39B
261RIRCXAmerican Funds Capital Income Bldr R379.780.42%4.73%119.39B
262RIREXAmerican Funds Capital Income Bldr R479.720.42%5.00%119.39B
263RIRFXAmerican Funds Capital Income Bldr R579.750.40%5.29%119.39B
264RIRGXAmerican Funds Capital Income Bldr R679.58-0.16%5.33%119.39B
265RIRHXAmerican Funds Capital Income Bldr R5E79.580.42%5.20%119.39B
266IFACXAmerican Funds Income Fund of Amer C27.150.41%5.02%118.36B
267VWELXVanguard Wellington Inv47.770.10%9.66%117.10B
268VWENXVanguard Wellington Admiral82.480.10%9.73%117.10B
269VDADXVanguard Dividend Appreciation Index Fund59.11-1.61%114.77B
270VTTHXVanguard Target Retirement 2035 Fund27.740.18%2.70%113.52B
271AFMFXAmerican Funds American Mutual F362.830.18%5.82%111.77B
272AMFCXAmerican Funds American Mutual C61.670.16%4.93%111.77B
273AMFFXAmerican Funds American Mutual F162.490.16%5.50%111.77B
274AMRFXAmerican Funds American Mutual F262.840.18%3.24%111.77B
275AMRMXAmerican Funds American Mutual A62.880.18%5.21%111.77B
276CMLAXAmerican Funds American Mutual 529A62.560.39%5.32%111.77B
277CMLCXAmerican Funds American Mutual 529C62.270.39%4.81%111.77B
278CMLEXAmerican Funds American Mutual 529E62.220.39%5.32%111.77B
279CMLFXAmerican Funds American Mutual 529F62.670.38%5.66%111.77B
280FFFMXAmerican Funds American Mutual 529-F-362.740.38%5.76%111.77B
281FFMMXAmerican Funds American Mutual 529-F-262.860.16%5.73%111.77B
282RMEBXAmerican Funds American Mutual R2E62.450.39%5.09%111.77B
283RMFAXAmerican Funds American Mutual R161.890.39%4.87%111.77B
284RMFBXAmerican Funds American Mutual R261.760.39%4.89%111.77B
285RMFCXAmerican Funds American Mutual R362.200.18%5.27%111.77B
286RMFEXAmerican Funds American Mutual R462.23-0.11%5.51%111.77B
287RMFFXAmerican Funds American Mutual R562.770.40%5.76%111.77B
288RMFGXAmerican Funds American Mutual R662.890.16%5.81%111.77B
289RMFHXAmerican Funds American Mutual R5E62.42-0.11%5.68%111.77B
290VTIFXVanguard Total Intl Bd Idx Institutional29.59-0.20%4.37%109.13B
291VTABXVanguard Total Intl Bd Idx Admiral19.72-0.20%4.33%108.91B
292VTHRXVanguard Target Retirement 2030 Fund43.380.16%3.18%104.32B
293TTTXXBlackRock Treasury Trust Fund1.000-4.28%103.06B
294VFORXVanguard Target Retirement 2040 Fund50.470.24%2.27%102.89B
295GOFXXFederated Government Obligations Fund1.000-4.40%102.62B
296VTIVXVanguard Target Retirement 2045 Fund34.980.29%2.01%102.20B
297DODIXDodge & Cox Income Fund12.84-0.16%4.19%99.24B
298DOXIXDodge & Cox Income Fund12.85-0.16%4.27%99.24B
299CWICXAmerican Funds Capital World Gr&Inc 529C75.620.45%5.90%99.03B
300SNAXXSchwab Value Advantage Money Fund1.000-4.20%98.46B
301ABNDXAmerican Funds Bond Fund of Amer A11.45-0.26%3.98%96.53B
302ABNFXAmerican Funds Bond Fund of Amer F211.45-0.26%4.38%96.53B
303BFACXAmerican Funds The Bond Fund of America11.48-0.09%3.40%96.53B
304BFAFXAmerican Funds The Bond Fund of America11.45-0.26%4.09%96.53B
305BFFAXAmerican Funds The Bond Fund of America11.45-0.26%4.49%96.53B
306CFAAXAmerican Funds Bond Fund of Amer 529A11.45-0.26%3.96%96.53B
307CFACXAmerican Funds Bond Fund of Amer 529C11.48-0.09%3.36%96.53B
308CFAEXAmerican Funds Bond Fund of Amer 529E11.48-0.09%3.91%96.53B
309CFAFXAmerican Funds Bond Fund of Amer 529F11.48-0.09%4.28%96.53B
310FBOFXAmerican Funds The Bond Fund of America11.48-0.09%4.43%96.53B
311FFBOXAmerican Funds Bond Fund of Amer 529-F-211.48-0.09%4.39%96.53B
312RBEBXAmerican Funds The Bond Fund of America11.48-0.09%3.71%96.53B
313RBFAXAmerican Funds The Bond Fund of America11.45-0.09%3.42%96.53B
314RBFBXAmerican Funds The Bond Fund of America11.48-0.09%3.42%96.53B
315RBFCXAmerican Funds The Bond Fund of America11.45-0.26%3.86%96.53B
316RBFEXAmerican Funds The Bond Fund of America11.490.09%4.15%96.53B
317RBFFXAmerican Funds The Bond Fund of America11.48-0.09%4.44%96.53B
318RBFGXAmerican Funds The Bond Fund of America11.45-0.26%4.49%96.53B
319RBFHXAmerican Funds The Bond Fund of America11.48-0.09%4.34%96.53B
320CJTXXJPMorgan 100% U.S. Treasury Securities Money Market Fund1.000-4.27%96.14B
321AMCFXAmerican Funds AMCAP F248.060.06%9.64%96.03B
322AMCPXAmerican Funds AMCAP A47.420.32%9.08%96.03B
323AMPCXAmerican Funds AMCAP C37.010.33%11.90%96.03B
324AMPFXAmerican Funds AMCAP F146.770.34%7.44%96.03B
325CAFAXAmerican Funds AMCAP 529A46.530.32%9.46%96.03B
326CAFEXAmerican Funds AMCAP 529E44.130.07%10.10%96.03B
327FMACXAmerican Funds AMCAP F347.980.33%9.77%96.03B
328FMCMXAmerican Funds AMCAP 529-F-347.460.06%9.81%96.03B
329RAEBXAmerican Funds AMCAP R2E45.510.07%9.65%96.03B
330RAEFXAmerican Funds AMCAP R5E47.570.06%9.71%96.03B
331RAFBXAmerican Funds AMCAP R238.680.31%11.38%96.03B
332RAFCXAmerican Funds AMCAP R344.600.31%10.00%96.03B
333RAFEXAmerican Funds AMCAP R446.620.06%9.75%96.03B
334RAFFXAmerican Funds AMCAP R548.880.33%9.55%96.03B
335RAFGXAmerican Funds AMCAP R648.750.33%9.62%96.03B
336CAFCXAmerican Funds AMCAP 529C37.080.05%11.84%94.81B
337CAFFXAmerican Funds AMCAP 529F147.150.08%9.78%94.81B
338FMMMXAmerican Funds AMCAP 529-F-247.440.06%9.77%94.81B
339RAFAXAmerican Funds AMCAP R138.580.05%11.38%94.81B
340TSTXXBlackRock Liquidity Funds - T-Fund1.000-4.29%94.42B
341FCFMXFidelity Series Total Market Index22.010.09%1.19%90.85B
342VFIFXVanguard Target Retirement 2050 Fund59.410.34%1.87%89.19B
343VMRXXVanguard Cash Reserves Federal Money Market Fund1.000-4.34%88.59B
344FIWGXStrategic Advisers Fidelity Core Inc9.28-0.22%4.25%84.97B
345FSAKXStrategic Advisers U.S. Total Stock11.280.09%6.01%84.80B
346FBCCXFidelity Advisor Blue Chip Growth A257.920.25%2.71%84.26B
347FBCEXFidelity Advisor Blue Chip Growth Fund256.83-0.48%2.71%84.26B
348FBCHXFidelity Advisor Blue Chip Growth Fund255.42-0.48%2.86%84.26B
349FBCJXFidelity Advisor Blue Chip Growth Fund257.93-0.47%2.86%84.26B
350FBCKXFidelity Advisor Blue Chip Growth Fund258.12-0.47%2.90%84.26B
351FBGKXFidelity Blue Chip Growth Fund260.690.25%2.74%84.26B
352FBGRXFidelity Blue Chip Growth Fund259.060.25%2.73%84.26B
353VEMPXVanguard Extended Market Index Fund398.440.38%1.10%82.01B
354VEXAXVanguard Extended Market Index Fund161.470.38%1.08%82.01B
355VEXMXVanguard Extended Market Index Fund161.600.38%0.96%82.01B
356VIEIXVanguard Extended Market Index Instl161.460.38%1.09%82.01B
357DGCXXDreyfus Government Cash Management Fund1.000-4.30%81.85B
358CSPCXAmerican Funds SMALLCAP World 529C62.480.43%-81.34B
359CSPFXAmerican Funds SMALLCAP World 529F76.550.43%0.69%81.34B
360FSFWXAmerican Funds SMALLCAP World 529-F-376.32-0.87%81.34B
361FSWFXAmerican Funds SMALLCAP World 529-F-276.210.01%0.81%81.34B
362RSEBXAmerican Funds SMALLCAP World R2E72.910.44%0.22%81.34B
363RSLAXAmerican Funds SMALLCAP World R163.56-0.10%81.34B
364RSLBXAmerican Funds SMALLCAP World R263.790.44%0.06%81.34B
365RSLCXAmerican Funds SMALLCAP World R370.54-0.38%81.34B
366RSLDXAmerican Funds SMALLCAP World R5E76.730.45%0.77%81.34B
367RSLEXAmerican Funds SMALLCAP World R474.400.40%0.59%81.34B
368RSLFXAmerican Funds SMALLCAP World R579.830.45%0.83%81.34B
369SCWCXAmerican Funds SMALLCAP World C61.140.43%0.04%81.34B
370SCWFXAmerican Funds SMALLCAP World F174.540.01%0.52%81.34B
371SFCWXAmerican Funds SMALLCAP World Fund77.690.01%0.90%81.34B
372SMCFXAmerican Funds SMALLCAP World F278.17-0.79%81.34B
373SMCWXAmerican Funds SMALLCAP World A75.80-0.53%81.34B
374VHYAXVanguard High Dividend Yield Index Adm42.58-0.23%2.47%81.05B
375CSPAXAmerican Funds SMALLCAP World 529A74.53-0.53%80.59B
376CSPEXAmerican Funds SMALLCAP World 529E70.950.44%0.39%80.59B
377RLLGXAmerican Funds SMALLCAP World R678.970.01%0.88%80.59B
378WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.000-4.35%80.46B
379VWITXVanguard Interm-Term Tx-Ex Inv13.70-3.14%79.36B
380VWIUXVanguard Interm-Term Tx-Ex Adm13.70-3.22%79.36B
381FDGRXFidelity Growth Company Fund48.340.21%7.41%77.47B
382FGCKXFidelity Growth Company K48.690.23%7.36%77.47B
383FCISXFranklin Income C2.530-4.74%76.17B
384FISRXFranklin Income R2.410-4.98%76.17B
385FKINXFranklin Income A12.480-5.12%76.17B
386FKIQXFranklin Income A2.470-5.04%76.17B
387FNCFXFranklin Income R62.470-5.49%76.17B
388FRIAXFranklin Income Adv2.450-5.49%76.17B
389VTTVXVanguard Target Retirement 2025 Fund21.130.09%6.76%75.76B
390FTIXXGoldman Sachs Financial Square Treasury Instruments Fund1.000-4.26%75.53B
391CNWAXAmerican Funds New World 529A95.08-0.05%2.84%74.23B
392CNWCXAmerican Funds New World 529C91.41-0.05%2.37%74.23B
393CNWEXAmerican Funds New World 529E94.200.34%2.79%74.23B
394CNWFXAmerican Funds New World 529F94.750.35%3.16%74.23B
395FNFWXAmerican Funds New World 529-F-296.140.34%3.18%74.23B
396FNWFXAmerican Funds New World F396.36-0.05%3.28%74.23B
397NEWCXAmerican Funds New World C91.260.35%2.38%74.23B
398NEWFXAmerican Funds New World A96.13-0.05%2.76%74.23B
399NFFFXAmerican Funds New World F295.95-0.04%3.20%74.23B
400NWFFXAmerican Funds New World F195.44-0.05%2.96%74.23B
401RNWAXAmerican Funds New World R191.420.34%2.37%74.23B
402RNWBXAmerican Funds New World R291.300.34%2.50%74.23B
403RNWCXAmerican Funds New World R394.23-0.05%2.80%74.23B
404RNWEXAmerican Funds New World R495.45-0.04%3.01%74.23B
405RNWFXAmerican Funds New World R596.660.34%3.22%74.23B
406RNWGXAmerican Funds New World R696.30-0.04%3.28%74.23B
407RNWHXAmerican Funds New World R5E95.050.35%3.22%74.23B
408VPMAXVanguard PRIMECAP Adm203.260.67%5.53%73.83B
409VPMCXVanguard PRIMECAP Inv196.150.68%5.46%73.83B
410VFWAXVanguard FTSE All-World ex-US Index Fund45.250.38%2.66%73.40B
411VFWPXVanguard FTSE All-World ex-US Index Fund150.020.61%2.70%73.40B
412VFWSXVanguard FTSE All-World ex-US Index Fund143.450.37%2.68%73.40B
413FWWNXAmerican Funds New World 529-F-395.860.35%3.25%71.42B
414RNEBXAmerican Funds New World R2E94.030.34%2.70%71.42B
415VTWAXVanguard Total World Stock Index Admiral49.410.37%1.65%70.43B
416VTWIXVanguard Total World Stock Index I284.850.37%1.67%70.43B
417PACLXT. Rowe Price Capital Appreciation Adv37.990.42%9.24%70.26B
418PRWCXT. Rowe Price Capital Appreciation38.730.44%10.36%70.26B
419TRAIXT. Rowe Price Capital Appreciation I38.750.44%9.44%70.26B
420FSPSXFidelity International Index61.090.30%2.26%69.51B
421PABGXT. Rowe Price Blue Chip Growth Advisor211.350.51%7.81%69.36B
422RRBGXT. Rowe Price Blue Chip Growth R196.730.51%8.25%69.36B
423TBCIXT. Rowe Price Blue Chip Growth I220.660.51%7.80%69.36B
424TRBCXT. Rowe Price Blue Chip Growth219.100.51%9.60%69.36B
425TRZBXT. Rowe Price Blue Chip Growth Z222.84-0.26%8.14%69.36B
426FEGRXFirst Eagle Global R685.520.43%4.56%68.15B
427FESGXFirst Eagle Global C80.490.44%3.86%68.15B
428SGENXFirst Eagle Global A84.800.44%4.12%68.15B
429SGIIXFirst Eagle Global I85.450.43%4.50%68.15B
430FXNAXFidelity U.S. Bond Index10.55-0.28%3.50%67.05B
431VLACXVanguard Large Cap Index Investor124.90-0.01%0.98%65.88B
432VLCAXVanguard Large Cap Index Admiral156.790.40%1.09%65.88B
433VLISXVanguard Large Cap Index Institutional642.77-1.10%65.88B
434VGSIXVanguard Real Estate Index Investor30.10-0.95%3.72%65.70B
435VGSLXVanguard Real Estate Index Admiral128.34-0.95%3.86%65.70B
436VGSNXVanguard Real Estate Index Institutional19.86-0.95%3.88%65.70B
437VBIPXVanguard Short-Term Bond Index Fund10.33-0.10%3.76%65.37B
438VBIRXVanguard Short-Term Bond Index Fund10.32-0.10%3.73%65.37B
439VBISXVanguard Short-Term Bond Index Fund10.33-0.10%3.64%65.37B
440VBITXVanguard Short-Term Bond Index Fund10.32-0.10%3.75%65.37B
441NTPXXNorthern Institutional Funds - Treasury Portfolio1.000-4.24%63.92B
442VFFVXVanguard Target Retirement 2055 Fund66.290.33%1.88%61.71B
443VWNAXVanguard Windsor II Admiral89.540.36%9.36%61.69B
444VWNFXVanguard Windsor II Inv50.470.36%9.28%61.69B
445VEIPXVanguard Equity Income Fund47.10-0.06%8.50%61.59B
446VEIRXVanguard Equity Income Fund98.69-0.07%8.58%61.59B
447VTAPXVanguard Shrt-Term Infl-Prot Sec Idx Adm25.080.04%3.38%61.56B
448VTIPXVanguard Shrt-Term Infl-Prot Sec Idx Inv25.04-0.08%3.30%61.56B
449VTSPXVanguard Shrt-Term Infl-Prot Sec Idx Ins25.09-3.40%61.56B
450FSGEXFidelity Series Global ex US Index18.340.33%2.31%60.79B
451FBAKXFidelity Balanced Fund32.960.18%5.20%60.30B
452FBALXFidelity Balanced Fund32.950.18%5.15%60.30B
453FBAOXFidelity Advisor Balanced A32.920.18%5.00%60.30B
454FBARXFidelity Advisor Balanced C32.850.18%4.55%60.30B
455FBAUXFidelity Advisor Balanced I32.88-5.16%60.30B
456FBAVXFidelity Advisor Balanced Z32.950.18%5.22%60.30B
457VBAIXVanguard Balanced Index Fund52.760.17%5.83%59.67B
458VBIAXVanguard Balanced Index Fund52.750.17%5.83%59.67B
459VBINXVanguard Balanced Index Fund52.750.15%5.72%59.67B
460PCOXXFederated Prime Cash Obligations Fund1.000-4.47%59.46B
461VSIAXVanguard Small Cap Value Index Admiral90.54-0.23%1.98%59.17B
462VSIIXVanguard Small Cap Value Index I50.720.58%1.99%59.17B
463DODFXDodge & Cox International Stock Fund66.49-0.02%2.05%58.33B
464DOXFXDodge & Cox International Stock Fund66.53-0.03%1.77%58.33B
465VICBXVanguard Interm-Term Corp Bd Idx Instl28.01-0.14%4.52%58.29B
466VICSXVanguard Interm-Term Corp Bd Idx Admiral22.63-0.18%4.50%58.29B
467FBAQXFidelity Advisor Balanced M32.900.18%4.85%57.80B
468FUSIXStrategic Advisers Fidelity Intl15.100.20%2.65%57.38B
469MEIJXMFS Value R452.950.57%8.59%56.86B
470MEIAXMFS Value A53.020.09%7.87%56.66B
471MEICXMFS Value C52.300.08%7.71%56.66B
472MEIGXMFS Value R151.600.57%7.85%56.66B
473MEIHXMFS Value R352.720.09%8.39%56.66B
474MEIIXMFS Value I53.430.09%8.53%56.66B
475MEIKXMFS Value R652.970.09%8.71%56.66B
476MFEBXMFS Value B52.970.55%7.49%56.66B
477MVRRXMFS Value R252.240.56%8.21%56.66B
478BAGIXBaird Aggregate Bond Inst9.96-0.20%4.06%55.99B
479BAGSXBaird Aggregate Bond Inv10.38-0.19%3.65%55.99B
480TEQWXNuveen Equity Index W47.150.04%1.46%54.73B
481TINRXNuveen Equity Index A48.150.38%1.33%54.73B
482TIQRXNuveen Equity Index R47.800.13%1.19%54.73B
483TIEIXNuveen Equity Index R647.300.38%1.42%54.73B
484TCEPXNuveen Equity Index Premier46.750.32%1.29%54.64B
485GGIPXGoldman Sachs GQG Partners International Opportunities Fund22.860.22%5.78%54.22B
486GSIHXGoldman Sachs GQG Ptnrs Intl Opps A22.61-0.18%5.18%54.22B
487GSILXGoldman Sachs GQG Ptnrs Intl Opps C21.81-0.14%5.05%54.22B
488GSIMXGoldman Sachs GQG Ptnrs Intl Opps Instl22.84-0.13%5.76%54.22B
489GSINXGoldman Sachs GQG Ptnrs Intl Opps Inv22.73-0.13%5.69%54.22B
490GSIQXGoldman Sachs GQG Ptnrs Intl Opps R22.240.18%5.44%54.22B
491GSIYXGoldman Sachs GQG Ptnrs Intl Opps R622.83-0.17%5.78%54.22B
492AAFTXAmerican Funds 2035 Trgt Date Retire A21.760.09%3.49%53.47B
493CCFTXAmerican Funds 2035 Trgt Date Retire C21.150.05%3.15%53.47B
494FAQTXAmerican Funds 2035 Target Date Retirement Fund21.580.05%3.71%53.47B
495FDFTXAmerican Funds 2035 Trgt Date Retire F321.830.18%3.98%53.47B
496RBEFXAmerican Funds 2035 Target Date Retirement Fund21.190.19%3.40%53.47B
497RBFTXAmerican Funds 2035 Target Date Retirement Fund21.030.19%3.16%53.47B
498RDFTXAmerican Funds 2035 Trgt Date Retire R421.690.18%3.69%53.47B
499REFTXAmerican Funds 2035 Target Date Retirement Fund22.040.09%3.90%53.47B
500RFFTXAmerican Funds 2035 Trgt Date Retire R621.940.09%3.96%53.47B