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.
23986 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard MStar Total Stk Mkt Idx Instl | 182.19 | 1.28% | 1.06% | 1.82T |
| 2 | VSMPX | Vanguard MStar Total Stk Mkt Idx Inst Pl | 341.77 | 1.28% | 1.06% | 1.82T |
| 3 | VSTSX | Vanguard MStar Total Stk Mkt Idx InstSel | 358.72 | 1.28% | 1.07% | 1.82T |
| 4 | VTSAX | Vanguard Morningstar Total Stock Market Index Fund Admiral Shares | 182.16 | 1.28% | 1.05% | 1.82T |
| 5 | VTSMX | Vanguard MStar Total Stk Mkt Idx Invest | 182.12 | 1.28% | 1.01% | 1.82T |
| 6 | VFFSX | Vanguard 500 Index Institutional Select | 373.11 | 1.31% | 1.08% | 1.74T |
| 7 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 703.67 | 1.31% | 1.05% | 1.74T |
| 8 | VFINX | Vanguard 500 Index Investor | 703.74 | 1.31% | 0.96% | 1.74T |
| 9 | FXAIX | Fidelity 500 Index Fund | 264.93 | 1.31% | 1.06% | 850.85B |
| 10 | VGTSX | Vanguard Total Intl Stock Index Inv | 26.80 | 1.09% | 2.26% | 630.01B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 44.84 | 1.10% | 2.34% | 630.01B |
| 12 | VTISX | Vanguard Total Intl Stock Idx Instl Sel | 188.92 | 1.10% | 2.39% | 630.01B |
| 13 | VTPSX | Vanguard Total Intl Stock Idx InstlPls | 179.35 | 1.10% | 2.38% | 630.01B |
| 14 | VTSNX | Vanguard Total Intl Stock Index I | 179.31 | 1.11% | 2.37% | 630.01B |
| 15 | SPAXX | Fidelity Government MMkt | 1.000 | 0.00% | 3.37% | 437.41B |
| 16 | VBMFX | Vanguard Total Bond Market Index Inv | 9.36 | -0.11% | 4.06% | 400.61B |
| 17 | VBMPX | Vanguard Total Bond Market Idx InstlPls | 9.36 | -0.11% | 4.20% | 400.61B |
| 18 | VBTIX | Vanguard Total Bond Market Index I | 9.36 | -0.11% | 4.19% | 400.61B |
| 19 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.36 | -0.11% | 4.18% | 400.61B |
| 20 | VTBSX | Vanguard Total Bond Market Idx Instl Sel | 9.36 | -0.11% | 4.21% | 400.61B |
| 21 | VTBIX | Vanguard Total Bond Market II Idx Inv | 9.22 | -0.11% | 4.18% | 392.21B |
| 22 | VTBNX | Vanguard Total Bond Market II Idx I | 9.22 | -0.11% | 4.25% | 392.21B |
| 23 | VIGAX | Vanguard Morningstar Growth Index Fund Admiral Shares | 263.20 | 1.70% | 0.39% | 370.54B |
| 24 | VIGIX | Vanguard MStar Growth Indx Institutional | 263.22 | 1.70% | 0.41% | 370.54B |
| 25 | VIGRX | Vanguard MStar Growth Index Investor | 263.28 | 1.70% | 0.27% | 370.54B |
| 26 | VIIIX | Vanguard Institutional Index Instl Pl | 610.37 | 1.31% | 1.08% | 343.53B |
| 27 | VINIX | Vanguard Institutional Index I | 610.38 | 1.31% | 1.07% | 343.53B |
| 28 | AGTHX | American Funds The Growth Fund of America Class A | 85.68 | 1.30% | 0.28% | 335.96B |
| 29 | CGFAX | American Funds Growth Fd of Amer 529-A | 83.98 | 1.30% | 0.26% | 335.96B |
| 30 | CGFCX | American Funds Growth Fd of Amer 529-C | 71.26 | 1.31% | - | 335.96B |
| 31 | CGFEX | American Funds Growth Fd of Amer 529-E | 82.11 | 1.31% | 0.01% | 335.96B |
| 32 | FAFGX | American Funds Growth Fd of Amer 529-F-2 | 85.63 | 1.30% | 0.49% | 335.96B |
| 33 | FFAFX | American Funds Growth Fd of Amer 529F--3 | 85.55 | 1.30% | 0.50% | 335.96B |
| 34 | GAFFX | American Funds Growth Fd of Amer F-3 | 85.92 | 1.31% | 0.57% | 335.96B |
| 35 | GFACX | American Funds The Growth Fund of America Class C | 71.20 | 1.29% | - | 335.96B |
| 36 | GFAFX | American Funds The Growth Fund of America Class F-1 | 84.74 | 1.30% | 0.23% | 335.96B |
| 37 | GFFFX | American Funds Growth Fd of Amer F-2 | 85.45 | 1.30% | 0.48% | 335.96B |
| 38 | RGAAX | American Funds Growth Fd of Amer R-1 | 73.13 | 1.30% | - | 335.96B |
| 39 | RGABX | American Funds Growth Fd of Amer R-2 | 74.50 | 1.31% | - | 335.96B |
| 40 | RGACX | American Funds Growth Fd of Amer R-3 | 82.23 | 1.31% | - | 335.96B |
| 41 | RGAEX | American Funds Growth Fd of Amer R-4 | 84.44 | 1.30% | 0.24% | 335.96B |
| 42 | RGAFX | American Funds Growth Fd of Amer R-5 | 85.81 | 1.30% | 0.52% | 335.96B |
| 43 | RGAGX | American Funds Growth Fd of Amer R-6 | 86.02 | 1.31% | 0.57% | 335.96B |
| 44 | RGAHX | American Funds Growth Fd of Amer R-5E | 84.49 | 1.31% | 0.45% | 335.96B |
| 45 | RGEBX | American Funds Growth Fd of Amer R-2E | 81.29 | 1.30% | - | 335.96B |
| 46 | VDIPX | Vanguard Developed Markets Index Ins Pls | 35.16 | 0.89% | 2.45% | 309.07B |
| 47 | VDVIX | Vanguard Developed Markets Index Inv | 17.39 | 0.87% | 2.32% | 309.07B |
| 48 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 22.46 | 0.85% | 2.42% | 309.07B |
| 49 | VTMNX | Vanguard Developed Markets Index Instl | 22.49 | 0.85% | 2.44% | 309.07B |
| 50 | VMFXX | Vanguard Federal Money Market Investor | 1.000 | 0.00% | 3.66% | 286.88B |
| 51 | ABALX | American Funds American Balanced Fund Class A | 40.33 | 0.57% | 1.09% | 279.11B |
| 52 | AFMBX | American Funds American Balanced F-3 | 40.32 | 0.57% | 2.23% | 279.11B |
| 53 | AMBFX | American Funds American Balanced F-2 | 40.30 | 0.60% | 2.13% | 279.11B |
| 54 | BALCX | American Funds American Balanced Fund Class C | 39.94 | 0.60% | 1.21% | 279.11B |
| 55 | BALFX | American Funds American Balanced Fund Class F-1 | 40.29 | 0.60% | 1.88% | 279.11B |
| 56 | CLBAX | American Funds American Balanced 529-A | 40.23 | 0.58% | 1.91% | 279.11B |
| 57 | CLBCX | American Funds American Balanced 529-C | 40.28 | 0.60% | 1.13% | 279.11B |
| 58 | CLBEX | American Funds American Balanced 529-E | 40.20 | 0.60% | 1.67% | 279.11B |
| 59 | FBAFX | American Funds American Balanced 529-F-2 | 40.34 | 0.60% | 2.14% | 279.11B |
| 60 | FBONX | American Funds American Balanced 529-F-3 | 40.34 | 0.60% | 2.18% | 279.11B |
| 61 | RAMHX | American Funds American Balanced R-2E | 40.07 | 0.58% | 1.45% | 279.11B |
| 62 | RLBAX | American Funds American Balanced R-1 | 39.88 | 0.58% | 1.18% | 279.11B |
| 63 | RLBBX | American Funds American Balanced R-2 | 39.93 | 0.60% | 1.18% | 279.11B |
| 64 | RLBCX | American Funds American Balanced R-3 | 40.03 | 0.60% | 1.61% | 279.11B |
| 65 | RLBEX | American Funds American Balanced R-4 | 40.24 | 0.57% | 1.89% | 279.11B |
| 66 | RLBFX | American Funds American Balanced R-5 | 40.41 | 0.60% | 2.17% | 279.11B |
| 67 | RLBGX | American Funds American Balanced R-6 | 40.37 | 0.60% | 2.23% | 279.11B |
| 68 | RLEFX | American Funds American Balanced R-5E | 40.29 | 0.57% | 2.09% | 279.11B |
| 69 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 21.86 | 1.02% | 0.88% | 268.24B |
| 70 | VIVAX | Vanguard MStar Value Index Investor | 89.77 | 1.01% | 1.69% | 266.95B |
| 71 | VIVIX | Vanguard MStar Value Indx Institutional | 89.74 | 1.01% | 1.81% | 266.95B |
| 72 | VVIAX | Vanguard Morningstar Value Index Fund Admiral Shares | 89.75 | 1.02% | 1.80% | 266.95B |
| 73 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | 0.00% | 3.55% | 247.17B |
| 74 | PIINX | PIMCO Income Adm | 10.44 | -0.10% | 5.47% | 223.58B |
| 75 | PIMIX | PIMCO Income Instl | 10.44 | -0.10% | 5.53% | 223.58B |
| 76 | PIPNX | PIMCO Income Fund Class I-3 | 10.44 | -0.10% | 5.57% | 223.58B |
| 77 | PONAX | PIMCO Income Fund Class A | 10.44 | -0.10% | 5.31% | 223.58B |
| 78 | PONCX | PIMCO Income Fund Class C | 10.44 | -0.10% | 4.53% | 223.58B |
| 79 | PONPX | PIMCO Income I2 | 10.44 | -0.10% | 5.62% | 223.58B |
| 80 | PONRX | PIMCO Income R | 10.44 | -0.10% | 5.05% | 223.58B |
| 81 | VIMAX | Vanguard Morningstar Mid-Cap Index Fund Admiral Shares | 409.03 | 1.33% | 1.32% | 222.43B |
| 82 | VIMSX | Vanguard MStar Mid Cap Index Investor | 90.18 | 1.34% | 1.21% | 222.43B |
| 83 | VMCIX | Vanguard MStar Mid Cap Index Instl | 90.36 | 1.33% | 1.33% | 222.43B |
| 84 | VMCPX | Vanguard MStar Mid Cap Index Instl Pl | 445.63 | 1.33% | 1.34% | 222.43B |
| 85 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 69.76 | 0.58% | 1.18% | 217.31B |
| 86 | CWMAX | American Funds Washington Mutual 529-A | 69.47 | 0.56% | 1.24% | 217.31B |
| 87 | CWMCX | American Funds Washington Mutual 529-C | 68.88 | 0.57% | 0.49% | 217.31B |
| 88 | CWMEX | American Funds Washington Mutual 529-E | 68.75 | 0.57% | 1.01% | 217.31B |
| 89 | FWMIX | American Fds Washington Mutual F-3 | 69.70 | 0.56% | 1.55% | 217.31B |
| 90 | FWMMX | American Funds Washington Mutual 529-F-2 | 69.74 | 0.56% | 1.47% | 217.31B |
| 91 | FWWMX | American Funds Washington Mutual 529-F-3 | 69.74 | 0.58% | 1.50% | 217.31B |
| 92 | RWEBX | American Funds Washington Mutual R-2E | 69.17 | 0.57% | 0.79% | 217.31B |
| 93 | RWMAX | American Funds Washington Mutual R-1 | 68.45 | 0.56% | 0.51% | 217.31B |
| 94 | RWMBX | American Funds Washington Mutual R-2 | 67.91 | 0.56% | 0.53% | 217.31B |
| 95 | RWMCX | American Funds Washington Mutual R-3 | 68.69 | 0.57% | 0.94% | 217.31B |
| 96 | RWMEX | American Funds Washington Mutual R-4 | 69.09 | 0.57% | 1.23% | 217.31B |
| 97 | RWMFX | American Funds Washington Mutual R-5 | 69.71 | 0.58% | 1.50% | 217.31B |
| 98 | RWMGX | American Funds Washington Mutual R-6 | 69.81 | 0.56% | 1.55% | 217.31B |
| 99 | RWMHX | American Funds Washington Mutual R-5E | 69.56 | 0.58% | 1.41% | 217.31B |
| 100 | WMFFX | American Funds Washington Mutual F-2 | 69.64 | 0.58% | 1.45% | 217.31B |
| 101 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 68.15 | 0.56% | 0.56% | 217.31B |
| 102 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 69.29 | 0.57% | 1.21% | 217.31B |
| 103 | FGTXX | Goldman Sachs FS Government Instl | 1.000 | 0.00% | 3.63% | 192.20B |
| 104 | AICCX | American Funds Investment Company of America Class C | 66.05 | 1.04% | 0.19% | 180.66B |
| 105 | AICFX | American Funds Investment Company of America Class F-1 | 66.97 | 1.04% | 0.86% | 180.66B |
| 106 | AIVSX | American Funds Investment Company of America Class A | 67.25 | 1.04% | 0.92% | 180.66B |
| 107 | CICAX | American Funds Invmt Co of Amer 529-A | 66.96 | 1.04% | 0.89% | 180.66B |
| 108 | CICCX | American Funds Invmt Co of Amer 529-C | 66.83 | 1.03% | 0.11% | 180.66B |
| 109 | CICEX | American Funds Invmt Co of Amer 529-E | 66.59 | 1.03% | 0.64% | 180.66B |
| 110 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 67.23 | 1.04% | 1.16% | 180.66B |
| 111 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 67.24 | 1.04% | 1.12% | 180.66B |
| 112 | FFICX | American Funds Invmt Co of Amer F-3 | 67.22 | 1.04% | 1.21% | 180.66B |
| 113 | ICAFX | American Funds Invmt Co of Amer F-2 | 67.20 | 1.04% | 1.10% | 180.66B |
| 114 | RIBEX | American Funds Invmt Co of Amer R-2E | 66.86 | 1.03% | 0.42% | 180.66B |
| 115 | RICAX | American Funds Invmt Co of Amer R-1 | 66.29 | 1.04% | 0.15% | 180.66B |
| 116 | RICBX | American Funds Invmt Co of Amer R-2 | 66.41 | 1.03% | 0.14% | 180.66B |
| 117 | RICCX | American Funds Invmt Co of Amer R-3 | 66.80 | 1.04% | 0.57% | 180.66B |
| 118 | RICEX | American Funds Invmt Co of Amer R-4 | 66.93 | 1.04% | 0.86% | 180.66B |
| 119 | RICFX | American Funds Invmt Co of Amer R-5 | 67.25 | 1.04% | 1.16% | 180.66B |
| 120 | RICGX | American Funds Invmt Co of Amer R-6 | 67.23 | 1.04% | 1.20% | 180.66B |
| 121 | RICHX | American Funds Invmt Co of Amer R-5E | 67.16 | 1.04% | 1.06% | 180.66B |
| 122 | NAESX | Vanguard MStar Small Cap Index Investor | 141.52 | 0.80% | 1.11% | 178.19B |
| 123 | VSCIX | Vanguard MStar Small Cap Index Instl | 141.54 | 0.81% | 1.24% | 178.19B |
| 124 | VSCPX | Vanguard MStar Small Cap Index Instl Pl | 408.53 | 0.81% | 1.25% | 178.19B |
| 125 | VSMAX | Vanguard Morningstar Small-Cap Index Fund Admiral Shares | 141.54 | 0.80% | 1.22% | 178.19B |
| 126 | FCNKX | Fidelity Contrafund K | 27.12 | 0.89% | - | 173.97B |
| 127 | FCNTX | Fidelity Contrafund | 26.99 | 0.90% | - | 173.97B |
| 128 | AFICX | American Funds Fundamental Investors Class C | 100.55 | 1.03% | - | 172.64B |
| 129 | AFIFX | American Funds Fundamental Investors Class F-1 | 101.34 | 1.04% | 0.60% | 172.64B |
| 130 | ANCFX | American Funds Fundamental Investors Class A | 101.42 | 1.03% | 0.67% | 172.64B |
| 131 | CFNAX | American Funds Fundamental Invs 529-A | 101.14 | 1.03% | 0.64% | 172.64B |
| 132 | CFNCX | American Funds Fundamental Invs 529-C | 101.25 | 1.04% | - | 172.64B |
| 133 | CFNEX | American Funds Fundamental Invs 529-E | 101.00 | 1.04% | 0.39% | 172.64B |
| 134 | FEEFX | American Funds Fundamental Invs 529-F-3 | 101.42 | 1.04% | 0.90% | 172.64B |
| 135 | FFXFX | American Funds Fundamental Invs 529-F-2 | 101.42 | 1.04% | 0.87% | 172.64B |
| 136 | FINFX | American Funds Fundamental Invs F-2 | 101.36 | 1.04% | 0.86% | 172.64B |
| 137 | FUNFX | American Fds Fundamental Invs F-3 | 101.37 | 1.04% | 0.95% | 172.64B |
| 138 | RFEBX | American Funds Fundamental Invs R-2E | 100.51 | 1.04% | 0.17% | 172.64B |
| 139 | RFNAX | American Funds Fundamental Invs R-1 | 100.45 | 1.04% | - | 172.64B |
| 140 | RFNBX | American Funds Fundamental Invs R-2 | 100.24 | 1.03% | - | 172.64B |
| 141 | RFNCX | American Funds Fundamental Invs R-3 | 100.99 | 1.03% | 0.33% | 172.64B |
| 142 | RFNEX | American Funds Fundamental Invs R-4 | 101.06 | 1.03% | 0.62% | 172.64B |
| 143 | RFNFX | American Funds Fundamental Invs R-5 | 101.56 | 1.03% | 0.90% | 172.64B |
| 144 | RFNGX | American Funds Fundamental Invs R-6 | 101.46 | 1.04% | 0.95% | 172.64B |
| 145 | RFNHX | American Funds Fundamental Invs R-5E | 101.11 | 1.04% | 0.82% | 172.64B |
| 146 | VITAX | Vanguard Information Technology Idx Adm | 465.90 | 2.88% | 0.42% | 167.05B |
| 147 | ANWFX | American Funds New Perspective F-2 | 74.02 | 0.93% | 1.23% | 160.98B |
| 148 | ANWPX | American Funds New Perspective Fund Class A | 74.29 | 0.92% | 1.03% | 160.98B |
| 149 | CNPAX | American Funds New Perspective 529-A | 72.89 | 0.93% | 1.02% | 160.98B |
| 150 | CNPCX | American Funds New Perspective 529-C | 68.16 | 0.92% | 0.32% | 160.98B |
| 151 | CNPEX | American Funds New Perspective 529-E | 71.62 | 0.92% | 0.79% | 160.98B |
| 152 | FFPNX | American Funds New Perspective 529-F-2 | 74.28 | 0.94% | 1.23% | 160.98B |
| 153 | FNFPX | American Funds New Perspective 529-F-3 | 74.21 | 0.94% | 1.27% | 160.98B |
| 154 | FNPFX | American Fds New Perspective F-3 | 74.49 | 0.92% | 1.32% | 160.98B |
| 155 | NPFCX | American Funds New Perspective Fund Class C | 68.48 | 0.93% | 0.35% | 160.98B |
| 156 | NPFFX | American Funds New Perspective Fund Class F-1 | 73.59 | 0.92% | 0.99% | 160.98B |
| 157 | RNPAX | American Funds New Perspective R-1 | 67.32 | 0.93% | 0.39% | 160.98B |
| 158 | RNPBX | American Funds New Perspective R-2 | 68.43 | 0.91% | 0.37% | 160.98B |
| 159 | RNPCX | American Funds New Perspective R-3 | 71.47 | 0.93% | 0.75% | 160.98B |
| 160 | RNPEX | American Funds New Perspective R-4 | 72.73 | 0.92% | 1.00% | 160.98B |
| 161 | RNPFX | American Funds New Perspective R-5 | 74.37 | 0.92% | 1.27% | 160.98B |
| 162 | RNPGX | American Funds New Perspective R-6 | 74.55 | 0.93% | 1.32% | 160.98B |
| 163 | RNPHX | American Funds New Perspective R-5E | 73.53 | 0.92% | 1.20% | 160.98B |
| 164 | RPEBX | American Funds New Perspective R-2E | 71.76 | 0.91% | 0.57% | 160.98B |
| 165 | VEIEX | Vanguard Emerging Mkts Stock Idx Inv | 36.30 | 1.74% | 1.95% | 153.78B |
| 166 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 47.66 | 1.75% | 2.07% | 153.78B |
| 167 | VEMIX | Vanguard Emerging Mkts Stock Idx Instl | 36.25 | 1.74% | 2.12% | 153.78B |
| 168 | VEMRX | Vanguard Emerging Mkts Stock Idx InsPlus | 120.59 | 1.75% | 2.13% | 153.78B |
| 169 | OGVXX | JPMorgan US Government MMkt Capital | 1.000 | 0.00% | 3.61% | 152.60B |
| 170 | VTIIX | Vanguard Total Intl Bd II Idx Investor | 8.62 | 0.00% | 4.49% | 151.08B |
| 171 | VTILX | Vanguard Total Intl Bd II Idx Insl | 25.58 | 0.00% | 4.54% | 151.08B |
| 172 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 77.53 | 1.13% | 0.79% | 149.06B |
| 173 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 78.46 | 1.15% | 1.46% | 149.06B |
| 174 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 78.72 | 1.14% | 1.52% | 149.06B |
| 175 | CWIAX | American Funds Cptl Wld Gr&Inc 529-A | 78.31 | 1.15% | 1.50% | 149.06B |
| 176 | CWICX | American Funds Cptl Wld Gr&Inc 529-C | 78.09 | 1.14% | 0.71% | 149.06B |
| 177 | CWIEX | American Funds Cptl Wld Gr&Inc 529-E | 78.17 | 1.15% | 1.25% | 149.06B |
| 178 | FCWGX | American Funds Cptl Wld Gr&Inc 529-F-2 | 78.71 | 1.14% | 1.74% | 149.06B |
| 179 | FWCGX | American Funds Cptl Wld Gr&Inc 529-F-3 | 78.69 | 1.14% | 1.78% | 149.06B |
| 180 | FWGIX | American Funds Cptl Wld Gr&Inc F-3 | 78.68 | 1.14% | 1.83% | 149.06B |
| 181 | RWBEX | American Funds Cptl Wld Gr&Inc R-2E | 78.27 | 1.14% | 1.04% | 149.06B |
| 182 | RWIAX | American Funds Cptl Wld Gr&Inc R-1 | 77.59 | 1.13% | 0.77% | 149.06B |
| 183 | RWIBX | American Funds Cptl Wld Gr&Inc R-2 | 77.24 | 1.14% | 0.78% | 149.06B |
| 184 | RWICX | American Funds Cptl Wld Gr&Inc R-3 | 77.93 | 1.14% | 1.20% | 149.06B |
| 185 | RWIEX | American Funds Cptl Wld Gr&Inc R-4 | 78.43 | 1.13% | 1.49% | 149.06B |
| 186 | RWIFX | American Funds Cptl Wld Gr&Inc R-5 | 78.75 | 1.14% | 1.78% | 149.06B |
| 187 | RWIGX | American Funds Cptl Wld Gr&Inc R-6 | 78.71 | 1.14% | 1.83% | 149.06B |
| 188 | RWIHX | American Funds Cptl Wld Gr&Inc R-5E | 78.52 | 1.15% | 1.69% | 149.06B |
| 189 | WGIFX | American Funds Cptl Wld Gr&Inc F-2 | 78.58 | 1.15% | 1.73% | 149.06B |
| 190 | AMECX | American Funds The Income Fund of America Class A | 28.17 | 0.28% | 2.41% | 147.62B |
| 191 | AMEFX | American Funds Income Fd of Amer F-2 | 28.12 | 0.25% | 3.78% | 147.62B |
| 192 | CIMAX | American Funds Income Fd of Amer 529-A | 28.07 | 0.29% | 3.57% | 147.62B |
| 193 | CIMCX | American Funds Income Fd of Amer 529-C | 27.99 | 0.25% | 2.80% | 147.62B |
| 194 | CIMEX | American Funds Income Fd of Amer 529-E | 27.93 | 0.29% | 3.35% | 147.62B |
| 195 | FAIFX | American Funds Income Fd of Amer 529-F-2 | 28.17 | 0.25% | 3.80% | 147.62B |
| 196 | FFIFX | American Funds Income Fd of Amer 529-F-3 | 28.17 | 0.28% | 3.83% | 147.62B |
| 197 | FIFAX | American Funds Income Fd of Amer F-3 | 28.14 | 0.25% | 3.88% | 147.62B |
| 198 | IFACX | American Funds The Income Fund of America Class C | 27.60 | 0.25% | 2.92% | 147.62B |
| 199 | IFAFX | American Funds The Income Fund of America Class F-1 | 28.05 | 0.25% | 3.53% | 147.62B |
| 200 | RIDAX | American Funds Income Fd of Amer R-1 | 27.90 | 0.29% | 2.84% | 147.62B |
| 201 | RIDBX | American Funds Income Fd of Amer R-2 | 27.63 | 0.25% | 2.88% | 147.62B |
| 202 | RIDCX | American Funds Income Fd of Amer R-3 | 27.99 | 0.25% | 3.27% | 147.62B |
| 203 | RIDEX | American Funds Income Fd of Amer R-4 | 28.09 | 0.25% | 3.54% | 147.62B |
| 204 | RIDFX | American Funds Income Fd of Amer R-5 | 28.17 | 0.28% | 3.84% | 147.62B |
| 205 | RIDGX | American Funds Income Fd of Amer R-6 | 28.18 | 0.25% | 3.88% | 147.62B |
| 206 | RIDHX | American Funds Income Fd of Amer R-5E | 28.10 | 0.25% | 3.74% | 147.62B |
| 207 | RIEBX | American Funds Income Fd of Amer R-2E | 28.04 | 0.29% | 3.10% | 147.62B |
| 208 | SWPPX | Schwab S&P 500 Index Fund | 19.70 | 1.29% | 0.99% | 147.54B |
| 209 | QCSTIX | CREF Total Global Stock Account R3 | 1,237.72 | 1.25% | - | 144.52B |
| 210 | QCSTPX | CREF Total Global Stock Account R2 | 1,228.89 | 1.25% | - | 144.52B |
| 211 | QCSTRX | CREF Total Global Stock Account R1 | 1,203.34 | 1.24% | - | 144.52B |
| 212 | FSKAX | Fidelity Total Market Index Fund | 209.90 | 1.28% | 0.93% | 140.86B |
| 213 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 68.35 | 0.80% | 1.42% | 135.70B |
| 214 | GVMXX | State Street Instl US Govt MMkt Premier | 1.000 | 0.00% | 3.66% | 134.62B |
| 215 | CAIBX | American Funds Capital Income Builder Class A | 83.92 | 0.41% | 2.29% | 128.76B |
| 216 | CAIFX | American Funds Capital Inc Bldr F-2 | 83.83 | 0.41% | 3.03% | 128.76B |
| 217 | CFIHX | American Funds Capital Inc Bldr F-3 | 83.89 | 0.39% | 3.13% | 128.76B |
| 218 | CIBCX | American Funds Capital Income Builder Class C | 84.23 | 0.41% | 2.08% | 128.76B |
| 219 | CIBFX | American Funds Capital Income Builder Class F-1 | 83.92 | 0.39% | 2.76% | 128.76B |
| 220 | CIRAX | American Funds Capital Inc Bldr 529-A | 83.88 | 0.39% | 2.80% | 128.76B |
| 221 | CIRCX | American Funds Capital Inc Bldr 529-C | 84.21 | 0.39% | 2.02% | 128.76B |
| 222 | CIREX | American Funds Capital Inc Bldr 529-E | 83.93 | 0.39% | 2.56% | 128.76B |
| 223 | FBCIX | American Funds Capital Inc Bldr 529-F-2 | 83.94 | 0.41% | 3.04% | 128.76B |
| 224 | FWCBX | American Funds Capital Inc Bldr 529-F-3 | 83.89 | 0.41% | 3.08% | 128.76B |
| 225 | RCEEX | American Funds Capital Inc Bldr R-2E | 83.44 | 0.41% | 2.37% | 128.76B |
| 226 | RIRAX | American Funds Capital Inc Bldr R-1 | 84.03 | 0.41% | 2.06% | 128.76B |
| 227 | RIRBX | American Funds Capital Inc Bldr R-2 | 83.95 | 0.41% | 2.07% | 128.76B |
| 228 | RIRCX | American Funds Capital Inc Bldr R-3 | 83.94 | 0.41% | 2.50% | 128.76B |
| 229 | RIREX | American Funds Capital Inc Bldr R-4 | 83.90 | 0.41% | 2.79% | 128.76B |
| 230 | RIRFX | American Funds Capital Inc Bldr R-5 | 83.96 | 0.41% | 3.08% | 128.76B |
| 231 | RIRGX | American Funds Capital Inc Bldr R-6 | 83.91 | 0.41% | 3.13% | 128.76B |
| 232 | RIRHX | American Funds Capital Inc Bldr R-5E | 83.75 | 0.40% | 2.99% | 128.76B |
| 233 | VTTHX | Vanguard Target Retirement 2035 Fund | 29.57 | 0.75% | 2.29% | 126.60B |
| 234 | AEGFX | American Funds EUPAC Fund Class F-1 | 60.14 | 0.74% | 3.01% | 126.13B |
| 235 | AEPCX | American Funds EUPAC Fund Class C | 57.25 | 0.74% | 2.54% | 126.13B |
| 236 | AEPFX | American Funds EUPAC F-2 | 60.49 | 0.75% | 3.21% | 126.13B |
| 237 | AEPGX | American Funds EUPAC Fund Class A | 60.54 | 0.75% | 3.02% | 126.13B |
| 238 | CEUAX | American Funds EUPAC 529-A | 59.33 | 0.75% | 3.07% | 126.13B |
| 239 | CEUCX | American Funds EUPAC 529-C | 56.31 | 0.73% | 2.59% | 126.13B |
| 240 | CEUEX | American Funds EUPAC 529-E | 58.22 | 0.74% | 2.92% | 126.13B |
| 241 | FEPUX | American Funds EUPAC 529-F-3 | 60.58 | 0.73% | 3.25% | 126.13B |
| 242 | FEUPX | American Funds EUPAC F-3 | 60.87 | 0.73% | 3.28% | 126.13B |
| 243 | FUEPX | American Funds EUPAC 529-F-2 | 60.63 | 0.73% | 3.21% | 126.13B |
| 244 | REEBX | American Funds EUPAC R-2E | 58.89 | 0.74% | 2.73% | 126.13B |
| 245 | RERAX | American Funds EUPAC R-1 | 55.53 | 0.74% | 2.71% | 126.13B |
| 246 | RERBX | American Funds EUPAC R-2 | 56.09 | 0.74% | 2.69% | 126.13B |
| 247 | RERCX | American Funds EUPAC R-3 | 58.20 | 0.74% | 2.90% | 126.13B |
| 248 | REREX | American Funds EUPAC R-4 | 58.61 | 0.74% | 3.12% | 126.13B |
| 249 | RERFX | American Funds EUPAC R-5 | 60.67 | 0.75% | 3.25% | 126.13B |
| 250 | RERGX | American Funds EUPAC R-6 | 60.79 | 0.75% | 3.28% | 126.13B |
| 251 | RERHX | American Funds EUPAC R-5E | 60.04 | 0.74% | 3.20% | 126.13B |
| 252 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.01 | 0.00% | 4.62% | 124.20B |
| 253 | VTIBX | Vanguard Total Intl Bd Idx Investor | 9.51 | 0.00% | 4.60% | 124.20B |
| 254 | VTIFX | Vanguard Total Intl Bd Idx Institutional | 28.52 | 0.00% | 4.69% | 124.20B |
| 255 | TFDXX | BlackRock Liquidity FedFund Instl | 1.000 | 0.00% | 3.62% | 124.15B |
| 256 | VSIBX | Voya Index Solution 2070 Portfolio Class ADV | 11.98 | 1.18% | - | 122.53B |
| 257 | VWELX | Vanguard Wellington Fund Investor Shares | 47.01 | 0.66% | 2.14% | 119.72B |
| 258 | VWENX | Vanguard Wellington Admiral | 81.17 | 0.66% | 2.22% | 119.72B |
| 259 | DODGX | Dodge & Cox Stock Fund Class I | 18.34 | 0.60% | 0.99% | 119.02B |
| 260 | DOXGX | Dodge & Cox Stock X | 18.34 | 0.60% | 1.09% | 119.02B |
| 261 | AFMFX | American Funds American Mutual F-3 | 66.26 | 0.71% | 1.77% | 117.57B |
| 262 | AMFCX | American Funds American Mutual Fund Class C | 64.89 | 0.70% | 0.80% | 117.57B |
| 263 | AMFFX | American Funds American Mutual Fund Class F-1 | 65.85 | 0.70% | 1.44% | 117.57B |
| 264 | AMRFX | American Funds American Mutual F-2 | 66.26 | 0.71% | 1.67% | 117.57B |
| 265 | AMRMX | American Funds American Mutual Fund Class A | 66.29 | 0.70% | 1.33% | 117.57B |
| 266 | CMLAX | American Funds American Mutual 529-A | 66.05 | 0.70% | 1.46% | 117.57B |
| 267 | CMLCX | American Funds American Mutual 529-C | 65.68 | 0.71% | 0.73% | 117.57B |
| 268 | CMLEX | American Funds American Mutual 529-E | 65.65 | 0.71% | 1.24% | 117.57B |
| 269 | FFFMX | American Funds American Mutual 529-F-3 | 66.27 | 0.70% | 1.72% | 117.57B |
| 270 | FFMMX | American Funds American Mutual 529-F-2 | 66.29 | 0.71% | 1.69% | 117.57B |
| 271 | RMEBX | American Funds American Mutual R-2E | 65.90 | 0.70% | 1.02% | 117.57B |
| 272 | RMFAX | American Funds American Mutual R-1 | 65.25 | 0.71% | 0.77% | 117.57B |
| 273 | RMFBX | American Funds American Mutual R-2 | 65.09 | 0.70% | 0.78% | 117.57B |
| 274 | RMFCX | American Funds American Mutual R-3 | 65.51 | 0.71% | 1.18% | 117.57B |
| 275 | RMFEX | American Funds American Mutual R-4 | 65.96 | 0.72% | 1.45% | 117.57B |
| 276 | RMFFX | American Funds American Mutual R-5 | 66.31 | 0.71% | 1.73% | 117.57B |
| 277 | RMFGX | American Funds American Mutual R-6 | 66.33 | 0.71% | 1.77% | 117.57B |
| 278 | RMFHX | American Funds American Mutual R-5E | 66.18 | 0.70% | 1.64% | 117.57B |
| 279 | FCFMX | Fidelity Series Total Market Index Fund | 24.92 | 1.30% | 1.00% | 114.34B |
| 280 | VTHRX | Vanguard Target Retirement 2030 Fund | 45.29 | 0.67% | 2.49% | 110.60B |
| 281 | DODIX | Dodge & Cox Income Fund Class I | 12.28 | -0.08% | 4.45% | 107.78B |
| 282 | DOXIX | Dodge & Cox Income X | 12.29 | -0.16% | 4.53% | 107.78B |
| 283 | JLGMX | JPMorgan Large Cap Growth R6 | 85.39 | 1.90% | 0.26% | 105.92B |
| 284 | JLGPX | JPMorgan Large Cap Growth R3 | 85.33 | 1.90% | - | 105.92B |
| 285 | JLGQX | JPMorgan Large Cap Growth R4 | 85.36 | 1.90% | 0.02% | 105.92B |
| 286 | JLGRX | JPMorgan Large Cap Growth R5 | 84.10 | 1.90% | 0.16% | 105.92B |
| 287 | JLGZX | JPMorgan Large Cap Growth R2 | 85.30 | 1.90% | - | 105.92B |
| 288 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 85.33 | 1.90% | - | 105.92B |
| 289 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 85.27 | 1.90% | - | 105.92B |
| 290 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 85.36 | 1.90% | 0.04% | 105.92B |
| 291 | VFORX | Vanguard Target Retirement 2040 Fund | 54.43 | 0.87% | 2.12% | 105.91B |
| 292 | VTIVX | Vanguard Target Retirement 2045 Fund | 38.19 | 0.98% | 1.97% | 105.55B |
| 293 | TTTXX | BlackRock Liquidity Treasury Instl | 1.000 | 0.00% | 3.63% | 103.06B |
| 294 | GOFXX | Federated Hermes Govt Obl Premier | 1.000 | 0.00% | 3.63% | 102.62B |
| 295 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 55.49 | 1.22% | 1.51% | 101.68B |
| 296 | VTWIX | Vanguard Total World Stock Index I | 319.90 | 1.22% | 1.53% | 101.68B |
| 297 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 49.75 | 0.95% | 2.20% | 100.99B |
| 298 | SNAXX | Schwab® Prime Advantage Money Ultra | 1.000 | 0.00% | 3.70% | 98.46B |
| 299 | FBCCX | Fidelity Advisor Blue Chip Growth A | 271.63 | 1.76% | - | 97.89B |
| 300 | FBCEX | Fidelity Advisor Blue Chip Growth M | 270.32 | 1.76% | - | 97.89B |
| 301 | FBCHX | Fidelity Advisor Blue Chip Growth C | 267.14 | 1.75% | - | 97.89B |
| 302 | FBCJX | Fidelity Advisor Blue Chip Growth I | 273.17 | 1.76% | - | 97.89B |
| 303 | FBCKX | Fidelity Advisor Blue Chip Growth Z | 273.73 | 1.76% | - | 97.89B |
| 304 | FBGKX | Fidelity Blue Chip Growth K | 275.92 | 1.76% | - | 97.89B |
| 305 | FBGRX | Fidelity Blue Chip Growth Fund | 273.86 | 1.76% | - | 97.89B |
| 306 | ABNDX | American Funds The Bond Fund of America Class A | 10.87 | -0.09% | 4.27% | 97.68B |
| 307 | ABNFX | American Funds Bond Fund of Amer F-2 | 10.87 | -0.09% | 4.52% | 97.68B |
| 308 | BFACX | American Funds The Bond Fund of America Class C | 10.87 | -0.09% | 3.50% | 97.68B |
| 309 | BFAFX | American Funds The Bond Fund of America Class F-1 | 10.87 | -0.09% | 4.21% | 97.68B |
| 310 | BFFAX | American Funds Bond Fund of Amer F-3 | 10.87 | -0.09% | 4.64% | 97.68B |
| 311 | CFAAX | American Funds Bond Fund of Amer 529-A | 10.87 | -0.09% | 4.24% | 97.68B |
| 312 | CFACX | American Funds Bond Fund of Amer 529-C | 10.87 | -0.09% | 3.45% | 97.68B |
| 313 | CFAEX | American Funds Bond Fund of Amer 529-E | 10.87 | -0.09% | 4.02% | 97.68B |
| 314 | FBOFX | American Funds Bond Fund of Amer 529-F-3 | 10.87 | -0.09% | 4.56% | 97.68B |
| 315 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 10.87 | -0.09% | 4.54% | 97.68B |
| 316 | RBEBX | American Funds Bond Fund of Amer R-2E | 10.87 | -0.09% | 3.81% | 97.68B |
| 317 | RBFAX | American Funds Bond Fund of Amer R-1 | 10.87 | -0.09% | 3.51% | 97.68B |
| 318 | RBFBX | American Funds Bond Fund of Amer R-2 | 10.87 | -0.09% | 3.51% | 97.68B |
| 319 | RBFCX | American Funds Bond Fund of Amer R-3 | 10.87 | -0.09% | 3.97% | 97.68B |
| 320 | RBFEX | American Funds Bond Fund of Amer R-4 | 10.87 | -0.09% | 4.28% | 97.68B |
| 321 | RBFFX | American Funds Bond Fund of Amer R-5 | 10.87 | -0.09% | 4.58% | 97.68B |
| 322 | RBFGX | American Funds Bond Fund of Amer R-6 | 10.87 | -0.09% | 4.64% | 97.68B |
| 323 | RBFHX | American Funds Bond Fund of Amer R-5E | 10.87 | -0.09% | 4.48% | 97.68B |
| 324 | FSAKX | Strategic Advisers U.S. Total Stock | 12.22 | 1.16% | 1.03% | 96.68B |
| 325 | CJTXX | JPMorgan 100% US Tr Sec MM Capital | 1.000 | 0.00% | 3.62% | 96.14B |
| 326 | TSTXX | BlackRock Liquidity T-Fund Instl | 1.000 | 0.00% | 3.62% | 94.42B |
| 327 | FDGRX | Fidelity Growth Company Fund | 55.88 | 1.67% | - | 93.68B |
| 328 | FGCKX | Fidelity Growth Company K | 56.34 | 1.66% | - | 93.68B |
| 329 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 50.78 | 1.14% | 2.36% | 93.16B |
| 330 | VFWPX | Vanguard FTSE All-Wld ex-US Idx Ins Plus | 170.47 | 1.13% | 2.41% | 93.16B |
| 331 | VFWSX | Vanguard FTSE All-Wld ex-US Idx Instl | 160.97 | 1.12% | 2.39% | 93.16B |
| 332 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 8.90 | -0.11% | 4.56% | 92.88B |
| 333 | VFIFX | Vanguard Target Retirement 2050 Fund | 65.72 | 1.08% | 1.89% | 92.37B |
| 334 | VEMPX | Vanguard Extended Market Index InstlPlus | 438.54 | 1.05% | 1.05% | 90.71B |
| 335 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 177.71 | 1.05% | 1.04% | 90.71B |
| 336 | VEXMX | Vanguard Extended Market Index Investor | 177.85 | 1.05% | 0.90% | 90.71B |
| 337 | VIEIX | Vanguard Extended Market Index Instl | 177.70 | 1.05% | 1.04% | 90.71B |
| 338 | AMCFX | American Funds AMCAP F-2 | 45.14 | 1.26% | - | 89.30B |
| 339 | AMCPX | American Funds AMCAP Fund Class A | 44.19 | 1.24% | - | 89.30B |
| 340 | AMPCX | American Funds AMCAP Fund Class C | 32.95 | 1.26% | - | 89.30B |
| 341 | AMPFX | American Funds AMCAP Fund Class F-1 | 43.47 | 1.26% | - | 89.30B |
| 342 | CAFAX | American Funds AMCAP 529-A | 43.24 | 1.26% | - | 89.30B |
| 343 | CAFCX | American Funds AMCAP 529-C | 33.12 | 1.25% | - | 89.30B |
| 344 | CAFEX | American Funds AMCAP 529-E | 40.75 | 1.24% | - | 89.30B |
| 345 | FMACX | American Fds AMCAP F-3 | 44.94 | 1.26% | - | 89.30B |
| 346 | FMCMX | American Funds AMCAP 529-F-3 | 44.53 | 1.25% | - | 89.30B |
| 347 | FMMMX | American Funds AMCAP 529-F-2 | 44.49 | 1.25% | - | 89.30B |
| 348 | RAEBX | American Funds AMCAP R-2E | 42.09 | 1.25% | - | 89.30B |
| 349 | RAEFX | American Funds AMCAP R-5E | 44.60 | 1.27% | - | 89.30B |
| 350 | RAFAX | American Funds AMCAP R-1 | 34.70 | 1.25% | - | 89.30B |
| 351 | RAFBX | American Funds AMCAP R-2 | 34.67 | 1.26% | - | 89.30B |
| 352 | RAFCX | American Funds AMCAP R-3 | 41.06 | 1.26% | - | 89.30B |
| 353 | RAFEX | American Funds AMCAP R-4 | 43.49 | 1.26% | - | 89.30B |
| 354 | RAFFX | American Funds AMCAP R-5 | 45.87 | 1.26% | - | 89.30B |
| 355 | RAFGX | American Funds AMCAP R-6 | 45.75 | 1.24% | - | 89.30B |
| 356 | VMRXX | Vanguard Cash Rsrv Federal MnyMktAdmiral | 1.000 | 0.00% | 3.67% | 88.59B |
| 357 | VPMAX | Vanguard PRIMECAP Adm | 225.40 | 2.10% | 0.87% | 88.31B |
| 358 | VPMCX | Vanguard PRIMECAP Inv | 217.51 | 2.10% | 0.80% | 88.31B |
| 359 | CSPCX | American Funds SMALLCAP World 529-C | 65.02 | 1.20% | 0.08% | 86.86B |
| 360 | CSPEX | American Funds SMALLCAP World 529-E | 74.42 | 1.21% | 0.48% | 86.86B |
| 361 | FSFWX | American Funds SMALLCAP World 529-F-3 | 80.40 | 1.22% | 0.93% | 86.86B |
| 362 | FSWFX | American Funds SMALLCAP World 529-F-2 | 80.26 | 1.21% | 0.88% | 86.86B |
| 363 | RLLGX | American Funds SMALLCAP World R-6 | 83.33 | 1.21% | 0.94% | 86.86B |
| 364 | RSEBX | American Funds SMALLCAP World R-2E | 76.55 | 1.22% | 0.30% | 86.86B |
| 365 | RSLCX | American Funds SMALLCAP World R-3 | 73.95 | 1.20% | 0.47% | 86.86B |
| 366 | RSLDX | American Funds SMALLCAP World R-5E | 80.83 | 1.20% | 0.84% | 86.86B |
| 367 | RSLEX | American Funds SMALLCAP World R-4 | 79.07 | 1.20% | 0.66% | 86.86B |
| 368 | RSLFX | American Funds SMALLCAP World R-5 | 84.29 | 1.21% | 0.87% | 86.86B |
| 369 | SCWCX | American Funds SMALLCAP World Fund Class C | 63.57 | 1.21% | 0.17% | 86.86B |
| 370 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 78.40 | 1.21% | 0.61% | 86.86B |
| 371 | SFCWX | American Fds SMALLCAP World F-3 | 81.91 | 1.21% | 0.96% | 86.86B |
| 372 | SMCFX | American Funds SMALLCAP World F-2 | 82.43 | 1.20% | 0.86% | 86.86B |
| 373 | SMCWX | American Funds SMALLCAP World Fund Class A | 79.80 | 1.20% | 0.64% | 86.86B |
| 374 | CSPAX | American Funds SMALLCAP World 529-A | 78.39 | 1.21% | 0.64% | 86.85B |
| 375 | RSLAX | American Funds SMALLCAP World R-1 | 66.17 | 1.21% | 0.19% | 86.85B |
| 376 | RSLBX | American Funds SMALLCAP World R-2 | 66.45 | 1.22% | 0.16% | 86.85B |
| 377 | FSPSX | Fidelity International Index Fund | 67.38 | 0.43% | 2.85% | 85.59B |
| 378 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.52 | 0.00% | 3.38% | 82.25B |
| 379 | VWIUX | Vanguard Interm-Term Tx-Ex Adm | 13.52 | 0.00% | 3.46% | 82.25B |
| 380 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.000 | 0.00% | 3.61% | 81.85B |
| 381 | CNWAX | American Funds New World 529-A | 98.35 | 1.19% | 1.05% | 81.15B |
| 382 | CNWCX | American Funds New World 529-C | 94.28 | 1.19% | 0.36% | 81.15B |
| 383 | CNWEX | American Funds New World 529-E | 97.32 | 1.21% | 0.85% | 81.15B |
| 384 | FNFWX | American Funds New World 529-F-2 | 99.49 | 1.21% | 1.30% | 81.15B |
| 385 | FNWFX | American Fds New World F-3 | 99.79 | 1.21% | 1.41% | 81.15B |
| 386 | FWWNX | American Funds New World 529-F-3 | 99.14 | 1.20% | 1.37% | 81.15B |
| 387 | NEWCX | American Funds New World Fund Class C | 94.13 | 1.20% | 0.34% | 81.15B |
| 388 | NEWFX | American Funds New World Fund Class A | 99.51 | 1.20% | 1.06% | 81.15B |
| 389 | NFFFX | American Funds New World F-2 | 99.31 | 1.20% | 1.32% | 81.15B |
| 390 | NWFFX | American Funds New World Fund Class F-1 | 98.74 | 1.20% | 1.06% | 81.15B |
| 391 | RNEBX | American Funds New World R-2E | 97.07 | 1.21% | 0.73% | 81.15B |
| 392 | RNWBX | American Funds New World R-2 | 94.07 | 1.19% | 0.47% | 81.15B |
| 393 | RNWCX | American Funds New World R-3 | 97.36 | 1.21% | 0.86% | 81.15B |
| 394 | RNWEX | American Funds New World R-4 | 98.75 | 1.20% | 1.10% | 81.15B |
| 395 | RNWFX | American Funds New World R-5 | 100.07 | 1.20% | 1.35% | 81.15B |
| 396 | RNWGX | American Funds New World R-6 | 99.72 | 1.21% | 1.41% | 81.15B |
| 397 | RNWHX | American Funds New World R-5E | 98.27 | 1.20% | 1.30% | 81.15B |
| 398 | RNWAX | American Funds New World R-1 | 94.12 | 1.19% | 0.55% | 81.09B |
| 399 | WFFXX | Allspring Government MMkt Select | 1.000 | 0.00% | 3.66% | 80.46B |
| 400 | FCISX | Franklin Income Fund Class C | 2.590 | 0.39% | 4.73% | 79.17B |
| 401 | FISRX | Franklin Income R | 2.460 | 0.41% | 5.17% | 79.17B |
| 402 | FKINX | Franklin Income Fund Class A1 | 2.530 | 0.40% | 5.36% | 79.17B |
| 403 | FKIQX | Franklin Income Fund Class A | 2.520 | 0.40% | 5.29% | 79.17B |
| 404 | FNCFX | Franklin Income R6 | 2.520 | 0.40% | 5.57% | 79.17B |
| 405 | FRIAX | Franklin Income Adv | 2.500 | 0.40% | 5.57% | 79.17B |
| 406 | FUSIX | Strategic Advisers Fidelity International Fund | 16.21 | 0.43% | 2.55% | 75.90B |
| 407 | FEGRX | First Eagle Global R6 | 90.40 | 0.36% | 3.46% | 75.88B |
| 408 | FESGX | First Eagle Global Fund Class C | 84.49 | 0.37% | 2.72% | 75.88B |
| 409 | SGENX | First Eagle Global Fund Class A | 89.52 | 0.36% | 3.22% | 75.88B |
| 410 | SGIIX | First Eagle Global Fund Class I | 90.31 | 0.36% | 3.40% | 75.88B |
| 411 | FTIXX | Goldman Sachs FS Treasury Intms Instl | 1.000 | 0.00% | 3.61% | 75.53B |
| 412 | VLACX | Vanguard MStar Large Cap Index Investor | 141.40 | 1.34% | 0.90% | 74.94B |
| 413 | VLCAX | Vanguard Morningstar Large-Cap Index Fund Admiral Shares | 176.81 | 1.34% | 1.01% | 74.94B |
| 414 | VLISX | Vanguard MStar Large Cap Index Instl | 727.74 | 1.34% | 1.03% | 74.94B |
| 415 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.36 | 0.00% | 4.80% | 74.65B |
| 416 | VTIPX | Vanguard Shrt-Term Infl-Prot Sec Idx Inv | 24.33 | 0.00% | 4.72% | 74.65B |
| 417 | VTSPX | Vanguard Shrt-Term Infl-Prot Sec Idx Ins | 24.38 | 0.00% | 4.84% | 74.65B |
| 418 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 20.54 | 1.23% | 2.69% | 74.31B |
| 419 | VTTVX | Vanguard Target Retirement 2025 Fund | 21.11 | 0.52% | 2.82% | 71.50B |
| 420 | VBIPX | Vanguard Short-Term Bond Idx InstlPls | 10.03 | -0.10% | 4.16% | 71.07B |
| 421 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.03 | -0.10% | 4.13% | 71.07B |
| 422 | VBISX | Vanguard Short-Term Bond Index Inv | 10.03 | -0.10% | 4.03% | 71.07B |
| 423 | VBITX | Vanguard Short-Term Bond Idx I | 10.03 | -0.10% | 4.15% | 71.07B |
| 424 | VICBX | Vanguard Interm-Term Corp Bd Idx Instl | 26.40 | -0.11% | 5.06% | 70.82B |
| 425 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 21.36 | -0.14% | 5.03% | 70.82B |
| 426 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 38.43 | 0.50% | 1.53% | 70.52B |
| 427 | PRWCX | T. Rowe Price Capital Appreciation Fund | 39.25 | 0.51% | 1.74% | 70.52B |
| 428 | TRAIX | T. Rowe Price Capital Appreciation I | 39.28 | 0.51% | 1.86% | 70.52B |
| 429 | VGSIX | Vanguard Real Estate Index Investor | 32.25 | -0.06% | 3.37% | 69.46B |
| 430 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 137.52 | -0.05% | 3.51% | 69.46B |
| 431 | VGSNX | Vanguard Real Estate Index Institutional | 21.28 | -0.09% | 3.53% | 69.46B |
| 432 | FXNAX | Fidelity U.S. Bond Index Fund | 10.13 | -0.10% | 3.93% | 68.74B |
| 433 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 50.47 | 0.78% | 2.04% | 67.55B |
| 434 | VEIRX | Vanguard Equity-Income Adm | 105.77 | 0.79% | 2.13% | 67.55B |
| 435 | VWNAX | Vanguard Windsor II Admiral | 96.63 | 0.56% | 1.44% | 67.47B |
| 436 | VWNFX | Vanguard Windsor II Fund Investor Share | 54.46 | 0.55% | 1.36% | 67.47B |
| 437 | VISVX | Vanguard MStar Small Cap Value Index | 59.63 | 0.32% | 1.65% | 67.00B |
| 438 | VSIAX | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | 106.84 | 0.31% | 1.77% | 67.00B |
| 439 | VSIIX | Vanguard MStar Small Cap Value Idx Instl | 59.72 | 0.32% | 1.78% | 67.00B |
| 440 | FBAKX | Fidelity Balanced K | 32.18 | 0.53% | 1.83% | 64.16B |
| 441 | FBALX | Fidelity Balanced Fund | 32.17 | 0.56% | 1.78% | 64.16B |
| 442 | FBAOX | Fidelity Advisor® Balanced A | 32.15 | 0.56% | 1.47% | 64.16B |
| 443 | FBAQX | Fidelity Advisor® Balanced M | 32.14 | 0.53% | 1.20% | 64.16B |
| 444 | FBARX | Fidelity Advisor® Balanced C | 32.11 | 0.53% | 0.68% | 64.16B |
| 445 | FBAUX | Fidelity Advisor® Balanced I | 32.16 | 0.56% | 1.73% | 64.16B |
| 446 | FBAVX | Fidelity Advisor® Balanced Z | 32.16 | 0.56% | 1.84% | 64.16B |
| 447 | VFFVX | Vanguard Target Retirement 2055 Fund | 73.40 | 1.09% | 1.87% | 64.04B |
| 448 | NTPXX | Northern Institutional Treasury Premier | 1.000 | 0.00% | 3.55% | 63.92B |
| 449 | DODFX | Dodge & Cox International Stock Fund Class I | 18.22 | 0.50% | 2.28% | 62.53B |
| 450 | DOXFX | Dodge & Cox International Stock X | 18.24 | 0.50% | 2.36% | 62.53B |
| 451 | VBAIX | Vanguard Balanced Index I | 54.20 | 0.72% | 2.19% | 62.28B |
| 452 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 54.19 | 0.72% | 2.17% | 62.28B |
| 453 | VBINX | Vanguard Balanced Index Inv | 54.19 | 0.72% | 2.06% | 62.28B |
| 454 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 885.35 | 1.30% | 0.74% | 59.69B |
| 455 | BSPGX | iShares S&P 500 Index G | 886.06 | 1.31% | 1.06% | 59.69B |
| 456 | BSPIX | iShares S&P 500 Index Fund Institutional Shares | 885.76 | 1.30% | 0.98% | 59.69B |
| 457 | BSPPX | iShares S&P 500 Index Investor P | 884.44 | 1.31% | 0.75% | 59.69B |
| 458 | BSPSX | iShares S&P 500 Index Fund Service Shares | 885.40 | 1.31% | 0.87% | 59.69B |
| 459 | WFSPX | iShares S&P 500 Index K | 886.06 | 1.31% | 1.05% | 59.69B |
| 460 | PCOXX | Federated Hermes Prime Cash Obl Wealth | 1.000 | 0.00% | 3.73% | 59.46B |
| 461 | TCEPX | Nuveen Equity Index Premier | 52.58 | 1.25% | 0.96% | 58.39B |
| 462 | TEIHX | Nuveen Equity Index I | 52.76 | 1.25% | 1.06% | 58.39B |
| 463 | TEQWX | Nuveen Equity Index W | 52.79 | 1.27% | 1.12% | 58.39B |
| 464 | TIEIX | Nuveen Equity Index Fund R6 Class | 52.75 | 1.25% | 1.08% | 58.39B |
| 465 | TINRX | Nuveen Equity Index Fund A Class | 53.71 | 1.26% | 0.82% | 58.39B |
| 466 | TIQRX | Nuveen Equity Index R | 53.53 | 1.25% | 0.86% | 58.39B |
| 467 | PABGX | T. Rowe Price Blue Chip Growth Advisor | 196.60 | 1.82% | - | 58.23B |
| 468 | RRBGX | T. Rowe Price Blue Chip Growth R | 181.70 | 1.82% | - | 58.23B |
| 469 | TBCIX | T. Rowe Price Blue Chip Growth I | 206.55 | 1.82% | - | 58.23B |
| 470 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 204.72 | 1.82% | - | 58.23B |
| 471 | TRZBX | T. Rowe Price Blue Chip Growth Z | 211.15 | 1.83% | - | 58.23B |
| 472 | PEIYX | Putnam Large Cap Value Y | 46.65 | 0.65% | 1.03% | 57.83B |
| 473 | PEQCX | Putnam Large Cap Value Fund Class C | 45.68 | 0.64% | 0.24% | 57.83B |
| 474 | PEQLX | Putnam Large Cap Value R5 | 46.69 | 0.65% | 1.02% | 57.83B |
| 475 | PEQRX | Putnam Large Cap Value R | 46.02 | 0.63% | 0.62% | 57.83B |
| 476 | PEQSX | Putnam Large Cap Value R6 | 46.68 | 0.65% | 1.09% | 57.83B |
| 477 | PEYAX | Putnam Large Cap Value Fund Class A | 46.63 | 0.63% | 0.81% | 57.83B |
| 478 | VTEAX | Vanguard Tax-Exempt Bond Index Admiral | 19.67 | 0.05% | 3.42% | 56.69B |
| 479 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.53 | -0.10% | 4.43% | 56.26B |
| 480 | BAGSX | Baird Aggregate Bond Fund Class Investor | 9.95 | -0.10% | 3.98% | 56.26B |
| 481 | RHFTX | American Funds 2035 Trgt Date RetireR-5E | 22.10 | 0.55% | 1.57% | 56.06B |
| 482 | VFSIX | Vanguard Short-Term Investment-Grade I | 10.18 | -0.10% | 4.88% | 54.69B |
| 483 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.18 | -0.10% | 4.74% | 54.69B |
| 484 | VFSUX | Vanguard Short-Term Investment-Grade Adm | 10.18 | -0.10% | 4.86% | 54.69B |
| 485 | FSMDX | Fidelity Mid Cap Index Fund | 43.26 | 1.00% | 0.74% | 53.66B |
| 486 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 22.13 | 0.50% | 1.41% | 53.38B |
| 487 | CCFTX | American Funds 2035 Target Date Retirement Fund Class C | 21.47 | 0.56% | 0.74% | 53.38B |
| 488 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 21.94 | 0.55% | 1.39% | 53.38B |
| 489 | FBFTX | American Funds 2035 Trgt Date Retire F-2 | 22.17 | 0.54% | 1.64% | 53.38B |
| 490 | FDFTX | American Fds 2035 Trgt Date Retire F-3 | 22.24 | 0.54% | 1.70% | 53.38B |
| 491 | RAFTX | American Funds 2035 Trgt Date Retire R-1 | 21.26 | 0.57% | 0.73% | 53.38B |
| 492 | RBEFX | American Funds 2035 Trgt Date RetireR-2E | 21.53 | 0.56% | 1.00% | 53.38B |
| 493 | RBFTX | American Funds 2035 Trgt Date Retire R-2 | 21.35 | 0.57% | 0.73% | 53.38B |
| 494 | RCFTX | American Funds 2035 Trgt Date Retire R-3 | 21.75 | 0.55% | 1.14% | 53.38B |
| 495 | RDFTX | American Funds 2035 Trgt Date Retire R-4 | 22.08 | 0.55% | 1.38% | 53.38B |
| 496 | REFTX | American Funds 2035 Trgt Date Retire R-5 | 22.45 | 0.54% | 1.64% | 53.38B |
| 497 | RFFTX | American Funds 2035 Trgt Dt Rtr R-6 | 22.34 | 0.54% | 1.70% | 53.38B |
| 498 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 21.09 | -0.09% | 4.53% | 52.92B |
| 499 | VSTBX | Vanguard Short-Term Corp Bd Idx I | 25.81 | -0.12% | 4.56% | 52.92B |
| 500 | VRGWX | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 923.55 | 2.28% | 0.50% | 52.75B |