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.

22818 Stocks

No. Symbol Company Name Stock Price % Change Div. Yield Assets
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares270.520.94%1.24%2,290.83B
2VFIAXVanguard 500 Index Fund Admiral Shares553.671.00%1.21%1,362.95B
3VFINXVanguard 500 Index Fund Investor Shares553.731.00%1.12%1,362.95B
4VITSXVanguard Total Stock Market Index Fund Institutional Shares144.220.94%1.24%1,221.29B
5VTSAXVanguard Total Stock Market Index Fund Admiral Shares144.190.95%1.23%1,221.04B
6VTSMXVanguard Total Stock Market Index Fund Investor Shares144.160.94%1.14%814.09B
7VSTSXVanguard Total Stock Market Index Fund Institutional Select Shares283.940.95%1.24%756.59B
8FXAIXFidelity 500 Index Fund208.301.00%1.22%625.67B
9VFFSXVanguard 500 Index Institutional Select Shares293.541.00%1.22%459.29B
10VTSNXVanguard Total International Stock Index Fund Institutional Shares127.860.45%3.33%433.80B
11VTPSXVanguard Total International Stock Index Fund Institutional Plus Shares127.890.45%3.34%433.79B
12VTIAXVanguard Total International Stock Index Fund Admiral Shares31.970.44%3.30%431.86B
13VGTSXVanguard Total International Stock Index Fund Investor Shares19.120.47%3.23%381.62B
14VTISXVanguard Instl Total International Index Trust134.710.45%3.36%359.57B
15VMCPXVanguard Mid-Cap Index Fund Institutional Plus Shares369.400.50%1.45%344.08B
16VBTLXVanguard Total Bond Market Index Fund Admiral Shares9.47-3.71%342.76B
17VBMFXVanguard Total Bond Market Index Fund Investor Shares9.47-3.57%342.04B
18VBMPXVanguard Total Bond Market Index Fund Institutional Plus Shares9.47-3.70%342.04B
19VBTIXVanguard Total Bond Market Index Fund Institutional Shares9.47-3.69%342.04B
20VIIIXVanguard Institutional Index Fund Institutional Plus Shares488.521.00%2.54%318.05B
21VINIXVanguard Institutional Index Fund Institutional Shares488.531.00%2.53%318.05B
22VIMAXVanguard Mid-Cap Index Fund Admiral Shares339.070.51%1.43%315.83B
23VTBNXVanguard Total Bond Market II Idx I9.34-3.73%312.49B
24VMFXXVanguard Money Market Reserves - Vanguard Federal Money Market Fund1.00-5.11%286.88B
25RGAGXAmerican Funds The Growth Fund of America® Class R-677.081.14%8.98%272.88B
26GAFFXAmerican Funds The Growth Fund of America® Class F-377.001.16%8.99%272.60B
27AGTHXAmerican Funds The Growth Fund of America® Class A76.981.14%8.69%272.53B
28GFAFXAmerican Funds The Growth Fund of America® Class F-176.261.15%8.72%269.98B
29CGFAXAmerican Funds The Growth Fund of America® Class 529-A75.631.15%8.51%267.75B
30FAFGXAmerican Funds Growth Fund of Amer 529F275.96-0.04%8.92%248.01B
31FFAFXAmerican Funds Growth Fund of Amer 529F375.891.99%8.99%248.01B
32RGABXAmerican Funds The Growth Fund of America® Class R-268.641.13%9.30%243.00B
33RGAAXAmerican Funds The Growth Fund of America® Class R-167.511.14%9.45%239.00B
34CLBAXAmerican Funds American Balanced Fund® Class 529-A34.930.63%6.79%237.57B
35BALFXAmerican Funds American Balanced Fund® Class F-134.970.63%7.00%237.57B
36AMBFXAmerican Funds American Balanced Fund® Class F-234.980.63%7.26%237.57B
37AFMBXAmerican Funds American Balanced Fund® Class F-334.990.63%7.41%237.56B
38ABALXAmerican Funds American Balanced Fund® Class A35.010.63%6.64%237.56B
39RLBGXAmerican Funds American Balanced Fund® Class R-635.030.63%7.36%237.56B
40GFACXAmerican Funds The Growth Fund of America® Class C65.901.15%9.68%233.30B
41VEMPXVanguard Extended Market Index Fund Institutional Plus Shares369.730.68%1.07%224.79B
42FDRXXFidelity Phillips Street Trust - Fidelity Cash Reserves1.00-4.84%221.67B
43FBAFXAmerican Funds American Balanced Fund34.260.18%7.27%211.34B
44FBONXAmerican Funds American Balanced Fund35.000.60%7.31%211.34B
45BALCXAmerican Funds American Balanced Fund® Class C34.710.64%6.36%202.13B
46VTBSXVanguard Instl Total Bond Market Index Trust9.47-3.76%199.72B
47CGFCXAmerican Funds The Growth Fund of America® Class 529-C65.991.13%9.67%199.41B
48CGFEXAmerican Funds The Growth Fund of America® Class 529-E73.41-0.05%8.83%199.41B
49CGFFXAmerican Funds The Growth Fund of America® Class 529-F74.48-0.05%9.06%199.41B
50GFFFXAmerican Funds The Growth Fund of America® Class F-276.691.15%8.93%199.41B
51RGACXAmerican Funds The Growth Fund of America® Class R-374.411.14%8.66%199.41B
52RGAEXAmerican Funds The Growth Fund of America® Class R-476.001.14%8.76%199.41B
53RGAFXAmerican Funds The Growth Fund of America® Class R-576.941.14%9.05%199.41B
54RGAHXAmerican Funds The Growth Fund of America® Class R-5E75.931.15%8.95%199.41B
55RGEBXAmerican Funds The Growth Fund of America® Class R-2E73.841.14%8.64%199.41B
56VEMRXVanguard Emerging Markets Stock Index Fund Institutional Plus Shares92.220.63%3.21%196.68B
57VTMGXVanguard Developed Markets Index Fund Admiral Shares15.610.45%3.28%192.25B
58FGTXXGoldman Sachs Trust - Goldman Sachs Financial Square Government Fund1.00--192.20B
59VDIPXVanguard Developed Markets Index Fund Institutional Plus Shares24.430.41%3.33%192.17B
60VTMNXVanguard Developed Markets Index Fund Institutional Shares15.630.39%3.30%192.12B
61SWVXXThe Charles Schwab Family of Funds - Schwab Value Advantage Money Fund1.00-4.79%176.70B
62VIGIXVanguard Growth Index Fund Institutional Shares214.041.31%0.46%176.04B
63VIGAXVanguard Growth Index Fund Admiral Shares214.021.30%0.45%176.02B
64PIMIXPIMCO Income Fund Institutional Class10.53-6.27%171.21B
65PONAXPIMCO Income Fund Class A10.53-5.65%171.21B
66PONPXPIMCO Income Fund Class I-210.53-6.17%171.21B
67FWMMXAmerican Funds Washington Mutual 529-F-263.000.78%10.04%168.23B
68FWWMXAmerican Funds Washington Mutual 529-F-362.990.78%10.07%168.23B
69VTBIXVanguard Total Bond Market II Index Fund Investor Shares9.34-3.75%163.24B
70CEUAXAmerican Funds EuroPacific Growth Fund® Class 529-A53.910.30%6.39%162.55B
71CEUCXAmerican Funds EuroPacific Growth Fund® Class 529-C51.490.96%5.98%162.55B
72CEUEXAmerican Funds EuroPacific Growth Fund® Class 529-E52.660.96%6.47%162.55B
73CEUFXAmerican Funds EuroPacific Growth Fund® Class 529-F-153.820.32%6.85%162.55B
74FEUPXAmerican Funds EuroPacific Growth Fund® Class F-354.870.31%6.93%162.55B
75REEBXAmerican Funds EuroPacific Growth Fund® Class R-2E53.800.32%6.22%162.55B
76RERAXAmerican Funds EuroPacific Growth Fund® Class R-150.900.95%6.20%162.55B
77RERBXAmerican Funds EuroPacific Growth Fund® Class R-251.850.29%6.18%162.55B
78RERCXAmerican Funds EuroPacific Growth Fund® Class R-353.210.32%6.42%162.55B
79REREXAmerican Funds EuroPacific Growth Fund® Class R-453.360.30%6.73%162.55B
80RERFXAmerican Funds EuroPacific Growth Fund® Class R-554.740.29%6.88%162.55B
81AICFXAmerican Funds Investment Company of America® Class F-158.740.89%9.06%154.84B
82FFICXAmerican Funds Investment Company of America® Class F-358.930.89%9.38%154.83B
83AIVSXAmerican Funds Investment Company of America® Class A58.960.89%8.57%154.83B
84AICCXAmerican Funds Investment Company of America® Class C58.040.89%8.49%154.83B
85RICAXAmerican Funds Investment Company of America® Class R-158.230.88%8.45%154.82B
86RICBXAmerican Funds Investment Company of America® Class R-258.330.88%8.42%154.82B
87CICAXAmerican Funds Investment Company of America® Class 529-A58.730.88%8.77%154.81B
88FCNTXFidelity Contrafund21.630.93%4.07%154.42B
89FCNKXFidelity Contrafund - Class K21.700.93%4.17%153.00B
90OGVXXJPMorgan U.S. Government Money Market Fund1.00-5.04%152.60B
91NPFFXAmerican Funds New Perspective Fund® Class F-162.880.66%5.01%143.19B
92ANWPXAmerican Funds New Perspective Fund® Class A63.390.65%4.74%143.18B
93FNPFXAmerican Funds New Perspective Fund® Class F-363.400.65%5.35%143.18B
94RNPGXAmerican Funds New Perspective Fund® Class R-663.440.65%5.34%143.18B
95RFNCXAmerican Funds Fundamental Investors® Class R-383.081.05%8.31%142.28B
96CFNAXAmerican Funds Fundamental Investors® Class 529-A83.181.04%8.29%142.28B
97AFIFXAmerican Funds Fundamental Investors® Class F-183.331.04%8.56%142.28B
98FUNFXAmerican Funds Fundamental Investors® Class F-383.331.04%8.92%142.28B
99ANCFXAmerican Funds Fundamental Investors® Class A83.381.03%8.12%142.26B
100FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund17.750.85%4.23%142.07B
101AWSHXAmerican Funds Washington Mutual Investors Fund Class A63.010.78%9.27%141.52B
102RWMFXAmerican Funds Washington Mutual Investors Fund Class R-562.970.78%10.08%141.43B
103FWMIXAmerican Funds Washington Mutual Investors Fund Class F-362.960.78%10.13%141.40B
104CWMAXAmerican Funds Washington Mutual Investors Fund Class 529-A62.790.79%9.48%141.02B
105WSHFXAmerican Funds Washington Mutual Investors Fund Class F-162.660.79%9.82%140.73B
106VGSLXVanguard Real Estate Index Fund Admiral Shares127.140.02%3.83%139.84B
107WSHCXAmerican Funds Washington Mutual Investors Fund Class C61.780.78%9.27%138.75B
108AEPCXAmerican Funds EuroPacific Growth Fund® Class C52.530.73%5.95%138.74B
109RWMBXAmerican Funds Washington Mutual Investors Fund Class R-261.600.79%9.28%138.35B
110FEPUXAmerican Funds Europacific Growth 529F353.600.49%6.91%135.84B
111FUEPXAmerican Funds Europacific Growth 529F253.680.51%6.81%135.84B
112CLBCXAmerican Funds American Balanced Fund® Class 529-C34.17-0.96%6.26%135.34B
113CLBEXAmerican Funds American Balanced Fund® Class 529-E34.900.61%6.80%135.34B
114CLBFXAmerican Funds American Balanced Fund® Class 529-F34.140.18%7.21%135.34B
115RAMHXAmerican Funds American Balanced Fund® Class R-2E34.590.29%6.62%135.34B
116RLBAXAmerican Funds American Balanced Fund® Class R-133.870.03%6.37%135.34B
117RLBBXAmerican Funds American Balanced Fund® Class R-234.700.61%6.36%135.34B
118RLBCXAmerican Funds American Balanced Fund® Class R-334.770.61%6.77%135.34B
119RLBEXAmerican Funds American Balanced Fund® Class R-434.940.63%7.03%135.34B
120RLBFXAmerican Funds American Balanced Fund® Class R-535.060.63%7.30%135.34B
121RLEFXAmerican Funds American Balanced Fund® Class R-5E34.970.63%7.22%135.34B
122GVMXXState Street U.S. Government Money Market Portfolio1.00-5.11%134.62B
123VTIBXVanguard Total International Bond Index Fund Investor Shares9.780.10%4.14%131.61B
124FFPNXAmerican Funds New Perspective 529-F-262.581.59%5.26%126.71B
125FNFPXAmerican Funds New Perspective 529-F-362.511.59%5.31%126.71B
126FAOOXAmerican Funds Invmt Co of Amer 529-F-358.930.87%9.32%126.41B
127FCIAXAmerican Funds Invmt Co of Amer 529-F-257.560.10%9.29%126.41B
128RERHXAmerican Funds EuroPacific Growth Fund® Class R-5E54.330.31%6.83%125.93B
129AEPFXAmerican Funds EuroPacific Growth Fund® Class F-254.650.31%6.84%125.93B
130RERGXAmerican Funds EuroPacific Growth Fund® Class R-654.810.31%6.94%125.93B
131AEPGXAmerican Funds EuroPacific Growth Fund® Class A54.800.29%6.16%125.91B
132AEGFXAmerican Funds EuroPacific Growth Fund® Class F-154.530.31%6.54%125.54B
133RWICXAmerican Funds Capital World Growth and Income Fund® Class R-364.300.74%7.47%125.40B
134CWGFXAmerican Funds Capital World Growth and Income Fund® Class F-164.680.73%7.68%125.39B
135CWGIXAmerican Funds Capital World Growth and Income Fund® Class A64.870.73%7.28%125.39B
136CWIAXAmerican Funds Capital World Growth and Income Fund® Class 529-A64.560.72%7.45%125.38B
137FEEFXAmerican Funds Fundamental Invs 529-F-383.371.04%8.86%125.05B
138FFXFXAmerican Funds Fundamental Invs 529-F-280.990.33%8.82%125.05B
139IFAFXAmerican Funds The Income Fund of America® Class F-124.810.49%6.21%124.95B
140AMECXAmerican Funds The Income Fund of America® Class A24.900.48%5.90%124.95B
141RIDGXAmerican Funds The Income Fund of America® Class R-624.910.48%6.56%124.94B
142FIFAXAmerican Funds The Income Fund of America® Class F-324.870.44%6.57%124.90B
143TFDXXBlackRock Liquidity Funds - FedFund1.00-5.05%124.15B
144VTILXVanguard Total Intl Bd II Idx Insl26.280.11%4.34%124.08B
145PONCXPIMCO Income Fund Class C10.53-5.11%123.71B
146PIPNXPIMCO Income Fund Class I-310.530.19%6.12%121.90B
147NPFCXAmerican Funds New Perspective Fund® Class C59.080.65%4.80%120.48B
148FAIFXAmerican Funds Income Fund of Amer 529F224.900.48%6.47%119.87B
149FFIFXAmerican Funds Income Fund of Amer 529F324.890.44%6.52%119.87B
150IFACXAmerican Funds The Income Fund of America® Class C24.460.45%5.61%118.36B
151FCWGXAmerican Funds Capital World Gr&Inc529F263.380.35%7.95%117.57B
152FWCGXAmerican Funds Capital World Gr&Inc529F364.360.42%8.01%117.57B
153AFICXAmerican Funds Fundamental Investors® Class C82.811.04%7.92%116.83B
154VDVIXVanguard Developed Markets Index Fund Investor Shares12.090.42%3.19%114.76B
155VSCIXVanguard Small-Cap Index Fund Institutional Shares119.040.40%1.27%114.72B
156VSMAXVanguard Small Cap Index119.040.40%1.26%114.72B
157NAESXVanguard Small Capitalization Index Fund Investor Shares119.030.40%1.15%114.71B
158VWELXVanguard Wellington™ Fund Investor Shares43.460.67%10.60%113.02B
159PIINXPIMCO Income Fund Administrative Class10.53-6.07%112.95B
160PONRXPIMCO Income Fund Class R10.53-5.62%112.95B
161DOXGXDodge & Cox Stock Fund Class X266.720.73%8.00%112.46B
162VWENXVanguard Wellington™ Fund Admiral™ Shares75.040.67%10.69%112.27B
163CWGCXAmerican Funds Capital World Growth and Income Fund® Class C64.010.72%7.06%111.78B
164CWMCXAmerican Funds Washington Mutual Investors Fund Class 529-C60.880.33%9.20%110.28B
165CWMEXAmerican Funds Washington Mutual Investors Fund Class 529-E60.28-1.26%9.67%110.28B
166CWMFXAmerican Funds Washington Mutual Investors Fund Class 529-F-162.510.79%10.04%110.28B
167RWEBXAmerican Funds Washington Mutual Investors Fund Class R-2E62.570.79%9.41%110.28B
168RWMAXAmerican Funds Washington Mutual Investors Fund Class R-160.07-1.27%9.21%110.28B
169RWMCXAmerican Funds Washington Mutual Investors Fund Class R-362.190.78%9.62%110.28B
170RWMEXAmerican Funds Washington Mutual Investors Fund Class R-460.830.51%9.86%110.28B
171RWMGXAmerican Funds Washington Mutual Investors Fund Class R-663.050.78%10.12%110.28B
172RWMHXAmerican Funds Washington Mutual Investors Fund Class R-5E62.860.80%10.00%110.28B
173WMFFXAmerican Funds Washington Mutual Investors Fund Class F-262.920.80%5.75%110.28B
174AMEFXAmerican Funds The Income Fund of America® Class F-224.740.53%6.47%109.34B
175CIMAXAmerican Funds The Income Fund of America® Class 529-A24.820.49%6.02%109.34B
176CIMCXAmerican Funds The Income Fund of America® Class 529-C24.650.53%5.49%109.34B
177CIMEXAmerican Funds The Income Fund of America® Class 529-E24.600.57%6.04%109.34B
178CIMFXAmerican Funds The Income Fund of America® Class 529-F-124.190.21%6.41%109.34B
179RIDAXAmerican Funds The Income Fund of America® Class R-124.450.95%5.52%109.34B
180RIDBXAmerican Funds The Income Fund of America® Class R-224.490.49%5.59%109.34B
181RIDCXAmerican Funds The Income Fund of America® Class R-324.770.49%5.96%109.34B
182RIDEXAmerican Funds The Income Fund of America® Class R-424.710.53%6.23%109.34B
183RIDFXAmerican Funds The Income Fund of America® Class R-524.270.21%6.53%109.34B
184RIDHXAmerican Funds The Income Fund of America® Class R-5E24.840.49%6.43%109.34B
185RIEBXAmerican Funds The Income Fund of America® Class R-2E24.190.21%5.79%109.34B
186CAIBXAmerican Funds Capital Income Builder® Class A69.950.50%5.35%106.14B
187CIRAXAmerican Funds Capital Income Builder® Class 529-A69.920.49%5.44%106.13B
188RIRGXAmerican Funds Capital Income Builder® Class R-669.920.49%6.00%106.13B
189CIBFXAmerican Funds Capital Income Builder® Class F-169.950.49%5.61%106.13B
190FSKAXFidelity Total Market Index Fund164.920.95%1.16%105.68B
191VIMSXVanguard Mid-Cap Index Fund Investor Shares74.750.50%1.32%105.46B
192JLGRXJPMorgan Large Cap Growth Fund Class R584.431.11%1.06%104.95B
193OLGAXJPMorgan Large Cap Growth Fund Class A78.991.11%0.96%104.95B
194JLGMXJPMorgan Large Cap Growth Fund Class R685.531.11%1.14%104.95B
195SEEGXJPMorgan Large Cap Growth Fund Class I81.411.11%0.98%104.94B
196CAIFXAmerican Funds Capital Income Builder® Class F-269.520.64%5.90%104.49B
197CFIHXAmerican Funds Capital Income Builder® Class F-369.570.65%6.03%104.49B
198CIRCXAmerican Funds Capital Income Builder® Class 529-C68.450.15%4.85%104.49B
199CIREXAmerican Funds Capital Income Builder® Class 529-E69.970.50%5.40%104.49B
200CIRFXAmerican Funds Capital Income Builder® Class 529-F68.05-1.43%5.81%104.49B
201RCEEXAmerican Funds Capital Income Builder® Class R-2E69.600.49%5.23%104.49B
202RIRAXAmerican Funds Capital Income Builder® Class R-168.23-1.43%4.89%104.49B
203RIRBXAmerican Funds Capital Income Builder® Class R-268.17-1.43%4.90%104.49B
204RIRCXAmerican Funds Capital Income Builder® Class R-363.860.65%5.35%104.49B
205RIREXAmerican Funds Capital Income Builder® Class R-468.190.15%5.65%104.49B
206RIRFXAmerican Funds Capital Income Builder® Class R-569.170.92%5.95%104.49B
207RIRHXAmerican Funds Capital Income Builder® Class R-5E69.810.49%5.86%104.49B
208VDADXVanguard Dividend Appreciation Index Fund Admiral Shares54.040.63%1.68%103.67B
209FBCIXAmerican Funds Capital Income Builder69.610.65%5.90%103.56B
210FWCBXAmerican Funds Capital Income Bldr 529F369.920.49%5.95%103.56B
211TTTXXBlackRock Liquidity Funds - Treasury Trust Fund1.00-5.04%103.06B
212VTTHXVanguard Target Retirement 2035 Fund24.250.54%3.08%102.89B
213GOFXXMoney Market Obligations Trust - Federated Government Obligations Fund1.00-5.07%102.62B
214CFNCXAmerican Funds Fundamental Investors® Class 529-C80.77-1.30%7.81%102.12B
215CFNEXAmerican Funds Fundamental Investors® Class 529-E83.081.03%8.37%102.12B
216CFNFXAmerican Funds Fundamental Investors® Class 529-F-180.43-0.04%8.78%102.12B
217FINFXAmerican Funds Fundamental Investors® Class F-283.331.04%8.82%102.12B
218RFEBXAmerican Funds Fundamental Investors® Class R-2E82.721.04%8.21%102.12B
219RFNAXAmerican Funds Fundamental Investors® Class R-181.940.37%7.90%102.12B
220RFNBXAmerican Funds Fundamental Investors® Class R-282.631.04%7.93%102.12B
221RFNEXAmerican Funds Fundamental Investors® Class R-481.961.50%8.60%102.12B
222RFNFXAmerican Funds Fundamental Investors® Class R-580.82-0.04%8.85%102.12B
223RFNGXAmerican Funds Fundamental Investors® Class R-683.391.03%8.91%102.12B
224RFNHXAmerican Funds Fundamental Investors® Class R-5E82.290.37%8.80%102.12B
225CIBCXAmerican Funds Capital Income Builder® Class C70.200.50%4.89%101.98B
226VITAXVanguard Information Technology Index Fund Admiral Shares321.341.55%0.59%100.88B
227VTABXVanguard Total International Bond Index Fund Admiral™ Shares19.540.10%4.16%99.58B
228VTIFXVanguard Total International Bond Index Fund Institutional Shares29.320.10%4.20%99.58B
229CWICXAmerican Funds Capital World Growth and Income Fund® Class 529-C63.960.42%6.96%99.03B
230CWIEXAmerican Funds Capital World Growth and Income Fund® Class 529-E64.000.41%7.49%99.03B
231CWIFXAmerican Funds Capital World Growth and Income Fund® Class 529-F64.110.42%7.89%99.03B
232FWGIXAmerican Funds Capital World Growth and Income Fund® Class F-364.830.73%8.06%99.03B
233RWBEXAmerican Funds Capital World Growth and Income Fund® Class R-2E64.560.73%7.28%99.03B
234RWIAXAmerican Funds Capital World Growth and Income Fund® Class R-163.341.15%7.04%99.03B
235RWIBXAmerican Funds Capital World Growth and Income Fund® Class R-262.15-0.13%7.08%99.03B
236RWIEXAmerican Funds Capital World Growth and Income Fund® Class R-462.97-0.11%7.72%99.03B
237RWIFXAmerican Funds Capital World Growth and Income Fund® Class R-564.880.73%8.00%99.03B
238RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-664.850.73%8.06%99.03B
239RWIHXAmerican Funds Capital World Growth and Income Fund® Class R-5E64.710.73%7.98%99.03B
240WGIFXAmerican Funds Capital World Growth and Income Fund® Class F-264.760.73%7.96%99.03B
241CICCXAmerican Funds Investment Company of America® Class 529-C58.640.88%8.33%98.59B
242CICEXAmerican Funds Investment Company of America® class 529-E58.450.88%8.89%98.59B
243CICFXAmerican Funds Investment Company of America® class 529-F58.031.43%9.27%98.59B
244ICAFXAmerican Funds Investment Company of America® Class F-258.390.07%9.29%98.59B
245RIBEXAmerican Funds Investment Company of America® Class R-2E58.111.41%8.65%98.59B
246RICCXAmerican Funds Investment Company of America® Class R-358.620.90%8.80%98.59B
247RICEXAmerican Funds Investment Company of America® Class R-458.710.89%9.08%98.59B
248RICFXAmerican Funds Investment Company of America® Class R-558.950.89%9.33%98.59B
249RICGXAmerican Funds Investment Company of America® Class R-658.930.87%9.38%98.59B
250RICHXAmerican Funds Investment Company of America® Class R-5E57.440.10%9.25%98.59B
251SNAXXThe Charles Schwab Family of Funds - Schwab Value Advantage Money Fund1.00-4.93%98.46B
252AFMFXAmerican Funds American Mutual Fund® Class F-356.040.41%6.46%97.55B
253VTHRXVanguard Target Retirement 2030 Fund38.260.50%3.60%97.26B
254CJTXXJPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund1.00-5.03%96.14B
255TBCIXT. Rowe Price Blue Chip Growth Fund I Class190.961.20%8.97%95.75B
256VSCPXVanguard Small-Cap Index Fund Institutional Plus Shares343.590.41%1.28%95.35B
257TRBCXT. Rowe Price Blue Chip Growth Fund189.791.20%8.91%95.17B
258TSTXXBlackRock Liquidity Funds - T-Fund1.00-5.04%94.42B
259DODGXDodge & Cox Stock Fund Class I266.700.73%3.43%93.13B
260VFORXVanguard Target Retirement 2040 Fund43.760.57%2.62%92.12B
261PABGXT. Rowe Price Blue Chip Growth Fund Advisor Class183.431.20%8.95%91.98B
262FFFMXAmerican Funds American Mutual 529-F-356.350.52%6.40%91.75B
263FFMMXAmerican Funds American Mutual 529-F-255.841.09%6.36%91.75B
264VEXAXVanguard Extended Market Index Fund Admiral Shares149.830.67%1.05%91.09B
265VIEIXVanguard Extended Market Index Fund Institutional Shares149.820.67%1.06%91.09B
266BFAFXAmerican Funds The Bond Fund of America® Class F-111.12-0.09%4.25%90.68B
267CFAAXAmerican Funds The Bond Fund of America® Class 529-A11.12-0.09%4.11%90.60B
268VTIVXVanguard Target Retirement 2045 Fund30.090.64%2.33%90.41B
269VIGRXVanguard Growth Index Fund Investor Shares214.091.31%0.35%90.35B
270RAFFXAmerican Funds AMCAP Fund® Class R-544.830.85%8.02%89.91B
271AMRMXAmerican Funds American Mutual Fund® Class A56.080.41%5.79%89.87B
272DODIXDodge & Cox Income Fund Class I12.37-0.08%4.24%89.76B
273VMRXXVanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund1.00-5.12%88.59B
274VEIEXVanguard Emerging Markets Stock Index Fund Investor Shares27.780.62%3.00%87.85B
275ANWFXAmerican Funds New Perspective Fund® Class F-263.080.65%5.27%86.07B
276CNPAXAmerican Funds New Perspective Fund® Class 529-A62.300.66%4.90%86.07B
277CNPCXAmerican Funds New Perspective Fund® Class 529-C58.85-4.79%86.07B
278CNPEXAmerican Funds New Perspective Fund® Class 529-E61.390.64%4.90%86.07B
279CNPFXAmerican Funds New Perspective Fund® Class 529-F61.560.46%5.30%86.07B
280RNPAXAmerican Funds New Perspective Fund® Class R-158.190.66%4.84%86.07B
281RNPBXAmerican Funds New Perspective Fund® Class R-257.60-1.23%4.77%86.07B
282RNPCXAmerican Funds New Perspective Fund® Class R-350.581.10%4.86%86.07B
283RNPEXAmerican Funds New Perspective Fund® Class R-462.170.65%5.09%86.07B
284RNPFXAmerican Funds New Perspective Fund® Class R-563.33-5.30%86.07B
285RNPHXAmerican Funds New Perspective Fund® Class R-5E62.720.66%5.26%86.07B
286RPEBXAmerican Funds New Perspective Fund® Class R-2E59.980.07%4.72%86.07B
287RRBGXT. Rowe Price Blue Chip Growth Fund Class R171.051.20%9.44%85.77B
288AMCPXAmerican Funds AMCAP Fund® Class A43.620.86%7.56%85.10B
289PRUFXT. Rowe Price Growth Stock Fund I Class106.941.02%6.54%84.45B
290PRGFXT. Rowe Price Growth Stock Fund106.451.02%6.57%84.07B
291AMPFXAmerican Funds AMCAP Fund® Class F-143.060.84%2.81%84.01B
292DGCXXDreyfus Government Cash Management Fund1.00-5.04%81.85B
293FKINXFranklin Income Fund Class A12.380.42%5.34%80.99B
294FNCFXFranklin Income Fund Class R62.370.42%5.72%80.65B
295TRSAXT. Rowe Price Growth Stock Fund Advisor Class102.011.02%6.86%80.56B
296WFFXXAllspring Government Money Market Fund1.00-5.09%80.46B
297FMCMXAmerican Funds AMCAP 529-F-343.710.83%8.23%80.35B
298FMMMXAmerican Funds AMCAP 529-F-242.670.02%8.19%80.35B
299FRIAXFranklin Income Fund Advisor Class2.360.43%5.69%80.31B
300VIVAXVanguard Value Index Fund Investor Shares68.170.62%2.12%80.26B
301VEMIXVanguard Emerging Markets Stock Index Fund Institutional Shares27.720.62%3.19%79.72B
302VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares36.460.63%3.15%77.76B
303VWITXVanguard Intermediate-Term Tax-Exempt Fund Investor Shares13.520.22%3.03%77.24B
304VWIUXVanguard Intermediate-Term Tax-Exempt Fund Admiral Shares13.520.22%3.12%77.07B
305VFIFXVanguard Target Retirement 2050 Fund50.610.70%2.19%76.73B
306FSAKXStrategic Advisers U.S. Total Stock10.46--76.58B
307FISRXFranklin Income Fund Class R2.320.43%5.17%76.54B
308RRGSXT. Rowe Price Growth Stock Fund R Class96.001.01%7.29%75.81B
309VTTVXVanguard Target Retirement 2025 Fund18.850.43%7.57%75.65B
310FTIXXGoldman Sachs Financial Square Treasury Instruments Fund1.00--75.53B
311ABNDXAmerican Funds The Bond Fund of America® Class A11.12-0.09%4.14%75.42B
312BFACXAmerican Funds The Bond Fund of America® Class C11.100.82%3.54%75.42B
313VPMAXVanguard PRIMECAP Fund Admiral Shares171.340.65%6.51%75.01B
314FBGKXFidelity Blue Chip Growth Fund - Class K232.901.45%5.89%74.92B
315FBGRXFidelity Blue Chip Growth Fund231.581.45%5.83%74.92B
316VIVIXVanguard Value Index Fund Institutional Shares68.150.64%2.24%74.74B
317VPMCXVanguard PRIMECAP Fund Investor Shares165.440.65%6.43%74.53B
318RLLGXAmerican Funds SMALLCAP World Fund® Class R-670.900.42%0.95%74.38B
319RSLAXAmerican Funds SMALLCAP World Fund® Class R-157.520.42%0.07%74.37B
320CSPAXAmerican Funds SMALLCAP World Fund® Class 529-A67.110.42%0.56%74.37B
321SCWFXAmerican Funds SMALLCAP World Fund® Class F-167.130.42%0.54%74.37B
322SMCWXAmerican Funds SMALLCAP World Fund® Class A68.240.43%0.56%74.06B
323VHYAXVanguard High Dividend Yield Index Fund Admiral39.700.74%2.64%73.96B
324FBCCXFidelity Advisor Blue Chip Growth A231.061.44%-73.85B
325FBCEXFidelity Securities Fund - Advisor Blue Chip Growth Fund231.091.45%-73.85B
326FBCHXFidelity Securities Fund - Advisor Blue Chip Growth Fund230.671.44%-73.85B
327FBCJXFidelity Securities Fund - Advisor Blue Chip Growth Fund227.93-0.81%-73.85B
328FBCKXFidelity Securities Fund - Advisor Blue Chip Growth Fund231.211.45%-73.85B
329VVIAXVanguard Value Index Fund Admiral Shares68.150.64%2.23%73.44B
330SWPPXSchwab® S&P 500 Index Fund92.091.00%1.21%73.06B
331MWTNXTCW MetWest Total Return Bond Fund Administrative Class8.851.03%4.33%72.91B
332FSFWXAmerican Funds SMALLCAP World 529-F-368.560.44%0.94%71.97B
333FSWFXAmerican Funds SMALLCAP World 529-F-268.190.53%0.87%71.97B
334FCISXFranklin Income Fund Class C2.430.41%4.94%71.84B
335FKIQXFranklin Income Fund Class A2.36-5.27%71.84B
336VSEMXVanguard Instl Extended Market Index Trust240.810.67%1.08%70.38B
337DODFXDodge & Cox International Stock Fund Class I50.820.73%2.21%70.04B
338VMCIXVanguard Mid-Cap Index Fund Institutional Shares74.900.50%1.44%69.77B
339FIWGXStrategic Advisers Fidelity Core Income Fund8.98-4.37%69.51B
340VEXMXVanguard Extended Market Index Fund Investor Shares149.940.67%0.93%69.50B
341PTRAXPIMCO Total Return Fund Administrative Class8.44-4.37%69.25B
342PTRRXPIMCO Total Return Fund Class R8.451.08%4.02%69.25B
343PTTPXPIMCO Total Return Fund Class I-28.480.36%4.52%69.25B
344AMCFXAmerican Funds AMCAP Fund® Class F-243.890.14%8.08%68.56B
345CAFAXAmerican Funds AMCAP Fund® Class 529-A42.840.85%7.86%68.56B
346CAFCXAmerican Funds AMCAP Fund® Class 529-C33.98-9.57%68.56B
347CAFEXAmerican Funds AMCAP Fund® Class 529-E40.930.86%8.31%68.56B
348CAFFXAmerican Funds AMCAP Fund® Class 529-F-142.440.02%8.17%68.56B
349FMACXAmerican Funds AMCAP Fund® Class F-343.640.11%8.22%68.56B
350RAEBXAmerican Funds AMCAP Fund® Class R-2E42.210.86%7.90%68.56B
351RAEFXAmerican Funds AMCAP Fund® Class R-5E43.840.85%8.13%68.56B
352RAFAXAmerican Funds AMCAP Fund® Class R-136.140.87%9.22%68.56B
353RAFBXAmerican Funds AMCAP Fund® Class R-235.26-9.23%68.56B
354RAFCXAmerican Funds AMCAP Fund® Class R-340.250.02%8.22%68.56B
355RAFEXAmerican Funds AMCAP Fund® Class R-443.060.84%8.10%68.56B
356RAFGXAmerican Funds AMCAP Fund® Class R-644.690.83%8.09%68.56B
357RMFGXAmerican Funds American Mutual Fund® Class R-656.390.52%6.45%68.42B
358AMRFXAmerican Funds American Mutual Fund® Class F-256.340.54%3.60%68.36B
359FDGRXFidelity Growth Company Fund40.871.29%8.75%68.23B
360FGCKXFidelity Growth Company Fund - Class K41.141.28%8.69%68.23B
361AMFFXAmerican Funds American Mutual Fund® Class F-156.030.52%6.13%67.99B
362AMPCXAmerican Funds AMCAP Fund® Class C34.630.84%9.62%67.56B
363SCWCXAmerican Funds SMALLCAP World Fund® Class C55.110.51%0.09%67.24B
364AMFCXAmerican Funds American Mutual Fund® Class C55.290.53%5.52%67.09B
365VGSIXVanguard Real Estate Index Fund Investor Shares29.812.02%3.68%64.15B
366NTPXXNorthern Institutional Funds - Treasury Portfolio1.00-4.99%63.92B
367NEWFXAmerican Funds New World Fund® Class A77.890.46%3.41%62.17B
368CNWAXAmerican Funds New World Fund® Class 529-A77.050.46%3.51%62.16B
369NFFFXAmerican Funds New World Fund® Class F-277.580.45%3.96%62.16B
370MWTTXTCW MetWest Total Return Bond Fund Class I-28.74-0.23%4.61%62.03B
371NWFFXAmerican Funds New World Fund® Class F-177.330.47%3.66%61.88B
372OLGCXJPMorgan Large Cap Growth Fund Class C51.461.10%1.55%60.37B
373FXNAXFidelity U.S. Bond Index Fund10.20-3.41%60.36B
374VWNFXVanguard Windsor™ II Fund Investor Share45.580.66%10.20%60.18B
375VWNAXVanguard Windsor™ II Fund Admiral™ Shares80.850.66%10.29%60.18B
376VFSIXVanguard Short-Term Investment-Grade Fund Institutional Shares10.30-0.10%4.18%59.52B
377PCOXXFederated Prime Cash Obligations Fund1.00-5.18%59.46B
378VBIRXVanguard Short-Term Bond Index Fund Admiral Shares10.13-3.36%58.31B
379FCFMXFidelity Series Total Market Index Fund19.630.93%1.24%58.14B
380MEICXMFS Value Fund Class C48.040.19%8.18%57.88B
381MFEBXMFS Value Fund Class B49.040.88%7.98%57.88B
382VBIAXVanguard Balanced Index Fund Admiral Shares49.140.57%5.20%57.81B
383VBINXVanguard Balanced Index Fund Investor Shares49.150.57%5.08%57.81B
384VEIRXVanguard Equity-Income Fund Admiral Shares91.240.58%9.50%57.70B
385VEIPXVanguard Equity-Income Fund Investor Shares43.540.58%9.41%57.69B
386VBAIXVanguard Balanced Index Fund Institutional Shares49.150.57%5.31%57.48B
387FBALXFidelity Balanced Fund29.970.67%5.60%57.26B
388MEIAXMFS Value Fund Class A49.750.40%8.35%57.06B
389MEIIXMFS Value Fund Class I50.130.40%9.05%57.06B
390MEIKXMFS Value Fund Class R649.700.38%9.24%57.05B
391FBAOXAdvisor Balanced Fund29.960.67%-56.88B
392FBAQXAdvisor Balanced Fund29.950.64%-56.88B
393FBARXAdvisor Balanced Fund29.330.10%-56.88B
394FBAUXAdvisor Balanced Fund29.77-0.17%-56.88B
395FBAVXFidelity Puritan Trust - Advisor Balanced Fund29.960.64%-56.88B
396FBAKXFidelity Balanced Fund - Class K29.970.64%5.66%56.88B
397TRZBXT. Rowe Price Blue Chip Growth Z189.96-0.41%9.39%55.06B
398VTWAXVanguard Total World Stock Index Fund Admiral42.350.79%1.89%55.01B
399VTWIXVanguard Total World Stock Index Fund Institutional Shares244.140.78%1.91%55.01B
400PTTNXPIMCO Total Return Fund I-38.36-0.12%4.47%54.98B
401VFSTXVanguard Short-Term Investment-Grade Fund Investor Shares10.30-0.10%4.05%54.69B
402VFSUXVanguard Short-Term Investment-Grade Fund Admiral Shares10.30-0.10%4.15%54.69B
403PTTAXPIMCO Total Return Fund Class A8.32-0.36%4.12%54.61B
404PTTCXPIMCO Total Return Fund Class C8.451.08%3.51%54.61B
405VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares24.42-2.67%54.38B
406SGIIXFirst Eagle Global Fund Class I68.840.57%5.56%54.01B
407FEGRXFirst Eagle Global Fund Class R668.850.56%5.64%54.00B
408FESGXFirst Eagle Global Fund Class C65.300.55%4.74%54.00B
409SGENXFirst Eagle Global Fund Class A68.430.57%5.08%53.70B
410FNFWXAmerican Funds New World 529-F-277.700.45%3.94%53.49B
411FWWNXAmerican Funds New World 529-F-377.470.45%4.02%53.49B
412PDBSXPGIM Total Return Bond Fund -Class R411.790.86%4.64%53.49B
413CMLAXAmerican Funds American Mutual Fund® Class 529-A55.070.55%5.91%52.62B
414CMLCXAmerican Funds American Mutual Fund® Class 529-C54.29-1.20%5.40%52.62B
415CMLEXAmerican Funds American Mutual Fund® Class 529-E55.880.52%5.93%52.62B
416CMLFXAmerican Funds American Mutual Fund® Class 529-F54.860.38%6.30%52.62B
417RMEBXAmerican Funds American Mutual Fund® Class R-2E56.080.54%5.70%52.62B
418RMFAXAmerican Funds American Mutual Fund® Class R-154.180.39%5.46%52.62B
419RMFBXAmerican Funds American Mutual Fund® Class R-255.460.53%5.49%52.62B
420RMFCXAmerican Funds American Mutual Fund® Class R-355.470.40%5.89%52.62B
421RMFEXAmerican Funds American Mutual Fund® Class R-454.990.55%6.17%52.62B
422RMFFXAmerican Funds American Mutual Fund® Class R-556.380.54%6.40%52.62B
423RMFHXAmerican Funds American Mutual Fund® Class R-5E55.761.09%6.32%52.62B
424VFFVXVanguard Target Retirement 2055 Fund56.460.68%2.21%52.37B
425AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.00-5.07%51.76B
426NEWCXAmerican Funds New World Fund® Class C73.00-1.24%2.92%51.71B
427JTSXXJPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund1.00-4.99%51.69B
428FSPSXFidelity International Index Fund48.310.37%3.22%51.48B
429VBIPXVanguard Short-Term Bond Index Fund Institutional Plus Shares10.13-3.39%51.33B
430VBITXVanguard Short-Term Bond Index Fund Institutional Shares10.13-3.38%51.33B
431DDTRXDoubleLine Total Return Bond Fund Class R68.660.81%5.09%51.18B
432BAGIXBaird Aggregate Bond Fund Class Institutional9.65-0.10%4.03%50.84B
433BAGSXBaird Aggregate Bond Fund Class Investor10.05-3.62%50.84B
434VICSXVanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares21.650.05%4.40%50.30B
435VDIGXVanguard Dividend Growth Fund Investor Shares36.340.22%11.92%50.02B
436FPCIXStrategic Advisers Core Income Fund8.990.22%4.55%49.96B
437RFETXAmerican Funds 2030 Target Date Retirement Fund® Class R-617.540.46%3.99%49.60B
438FAETXAmerican Funds 2030 Target Date Retirement Fund® Class F-117.280.41%3.69%49.58B
439AAFTXAmerican Funds 2035 Target Date Retirement Fund® Class A19.250.52%3.95%49.13B
440RFFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-619.360.52%4.48%49.13B
441FAQTXAmerican Funds 2035 Target Date Retirement Fund® Class F-119.090.47%4.19%49.11B
442VWIAXVanguard Wellesley® Income Fund Admiral™ Shares60.730.21%6.61%49.07B
443VWINXVanguard Wellesley® Income Fund Investor Shares25.070.20%6.54%49.06B
444JCBUXJPMorgan Core Bond Fund Class R610.12-4.12%48.66B
445JCBZXJPMorgan Core Bond Fund Class R210.10-3.35%48.66B
446WOBDXJPMorgan Core Bond Fund Class I10.11-3.95%48.66B
447VBISXVanguard Short-Term Bond Index Fund Investor Shares10.08-0.10%3.28%48.55B
448TIEIXNuveen Equity Index Fund R6 Class41.950.94%1.59%48.47B
449MEIGXMFS Value Fund Class R147.070.86%8.32%48.43B
450MEIHXMFS Value Fund Class R349.460.39%8.91%48.43B
451MEIJXMFS Value Fund Class R449.530.94%9.12%48.43B
452MVRRXMFS Value Fund Class R249.070.39%8.72%48.43B
453VWUSXVanguard U.S. Growth Fund Investor Shares72.761.27%4.51%48.20B
454VWUAXVanguard U.S. Growth Fund Admiral™ Shares188.491.26%4.62%48.19B
455OINCXJPMorgan Equity Income Fund Class C23.620.64%7.51%47.89B
456MFEJXMFS Growth Fund Class R4200.311.12%12.89%47.37B
457MFEIXMFS Growth Fund Class I207.721.11%12.45%47.37B
458MFEKXMFS Growth Fund Class R6209.671.11%12.41%47.37B
459MFEGXMFS Growth Fund Class A188.021.11%12.88%47.37B
460DOXFXDodge & Cox International Stock Fund50.820.73%2.32%47.35B
461TRJZXT. Rowe Price Growth Stock Z108.012.38%0.21%47.04B
462BSPIXiShares S&P 500 Index Fund Institutional Shares701.741.00%1.32%46.41B
463BSPAXiShares S&P 500 Index Fund Investor A Shares701.541.00%1.09%46.41B
464WFSPXiShares S&P 500 Index Fund Class K701.921.00%1.38%46.41B
465LALDXLord Abbett Short Duration Income Fund Class A3.86-0.26%4.85%45.98B
466PTTRXPIMCO Total Return Fund Institutional Class8.47-0.12%4.62%45.73B
467RCKTXAmerican Funds 2040 Target Date Retirement Fund® Class R-320.550.64%3.16%45.10B
468AAGTXAmerican Funds 2040 Target Date Retirement Fund® Class A20.820.63%3.24%45.10B
469RFGTXAmerican Funds 2040 Target Date Retirement Fund® Class R-620.960.62%3.73%45.10B
470REGTXAmerican Funds 2040 Target Date Retirement Fund® Class R-521.060.62%3.66%45.10B
471FAUTXAmerican Funds 2040 Target Date Retirement Fund® Class F-120.640.58%3.45%45.08B
472GSINXGoldman Sachs GQG Partners International Opportunities Fund Investor Shares19.770.05%6.55%44.46B
473HLIEXJPMorgan Equity Income Fund Class I24.790.69%7.87%44.45B
474OIEIXJPMorgan Equity Income Fund Class A24.240.66%7.40%44.44B
475GSIYXGoldman Sachs GQG Partners International Opportunities Fund Class R619.83-6.66%44.44B
476OIEJXJPMorgan Equity Income Fund Class R624.790.65%8.13%44.43B
477FUSIXStrategic Advisers Fidelity International Fund12.010.42%3.35%44.35B
478CSPCXAmerican Funds SMALLCAP World Fund® Class 529-C56.550.43%-43.88B
479CSPEXAmerican Funds SMALLCAP World Fund® Class 529-E62.390.94%0.40%43.88B
480CSPFXAmerican Funds SMALLCAP World Fund® Class 529-F67.140.93%0.73%43.88B
481RSEBXAmerican Funds SMALLCAP World Fund® Class R-2E64.210.94%0.21%43.88B
482RSLBXAmerican Funds SMALLCAP World Fund® Class R-257.730.43%0.02%43.88B
483RSLCXAmerican Funds SMALLCAP World Fund® Class R-361.47-0.60%0.39%43.88B
484RSLDXAmerican Funds SMALLCAP World Fund® Class R-5E66.62-0.58%0.83%43.88B
485RSLEXAmerican Funds SMALLCAP World Fund® Class R-467.640.43%0.62%43.88B
486RSLFXAmerican Funds SMALLCAP World Fund® Class R-571.031.60%0.88%43.88B
487SFCWXAmerican Funds SMALLCAP World Fund® Class F-369.750.42%0.96%43.88B
488SMCFXAmerican Funds SMALLCAP World Fund® Class F-269.950.53%0.85%43.88B
489DIRXXDreyfus Treasury Securities Cash Management1.00-5.03%43.48B
490OANIXOakmark International Fund Class Institutional25.180.92%2.75%43.26B
491VWILXVanguard International Growth Fund Admiral Shares104.320.45%9.55%42.48B
492VWIGXVanguard International Growth Fund Investor Shares32.810.43%9.42%42.29B
493VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares10.11-3.80%42.22B
494LLDYXLord Abbett Short Duration Income Fund Class I3.86-5.15%41.74B
495LOLDXLord Abbett Short Duration Income Fund Class F33.87-5.23%41.74B
496OAKIXOakmark International Fund Investor Class25.250.88%2.46%41.74B
497VSIAXVanguard Small Cap Value Index Fund Admiral Shares87.910.45%1.92%41.68B
498LDLVXLord Abbett Short Duration Income Fund Class R63.86-0.26%5.23%41.63B
499GFSDXColumbia Funds Series Trust I - Columbia Dividend Income Fund33.010.76%-41.48B
500FZFXXTreasury Fund1.00-4.79%41.44B