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.
23416 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard Total Stock Market Idx I | 163.70 | 1.18% | 1.12% | 2.06T |
| 2 | VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 307.09 | 1.19% | 1.13% | 2.06T |
| 3 | VSTSX | Vanguard Total Stock Mkt Idx Instl Sel | 322.33 | 1.19% | 1.13% | 2.06T |
| 4 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 163.67 | 1.18% | 1.12% | 2.06T |
| 5 | VTSMX | Vanguard Total Stock Mkt Idx Inv | 163.61 | 1.16% | 1.03% | 2.06T |
| 6 | VFFSX | Vanguard 500 Index Fund | 335.34 | 1.18% | 1.14% | 1.48T |
| 7 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 632.42 | 1.17% | 1.12% | 1.48T |
| 8 | VFINX | Vanguard 500 Index Fund | 632.39 | 1.14% | 1.03% | 1.48T |
| 9 | FXAIX | Fidelity 500 Index Fund | 237.27 | 0.58% | 1.12% | 738.56B |
| 10 | VGTSX | Vanguard Total Intl Stock Index Inv | 23.94 | 0.59% | 2.61% | 558.22B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 40.05 | 0.63% | 2.67% | 558.22B |
| 12 | VTISX | Vanguard Total Intl Stock Idx Instl Sel | 168.73 | 0.62% | 2.72% | 558.22B |
| 13 | VTPSX | Vanguard Total Intl Stock Idx InstlPls | 160.19 | 0.62% | 2.71% | 558.22B |
| 14 | VTSNX | Vanguard Total Intl Stock Index I | 160.16 | 0.62% | 2.70% | 558.22B |
| 15 | VBMFX | Vanguard Total Bond Market Index Fund | 9.77 | -0.20% | 3.73% | 383.59B |
| 16 | VBMPX | Vanguard Total Bond Market Index Fund | 9.77 | -0.20% | 3.86% | 383.59B |
| 17 | VBTIX | Vanguard Total Bond Market Index Fund | 9.77 | -0.20% | 3.85% | 383.59B |
| 18 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.77 | -0.20% | 3.84% | 383.59B |
| 19 | VTBSX | Vanguard Total Bond Market Idx Instl Sel | 9.77 | -0.20% | 3.87% | 383.59B |
| 20 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 251.37 | 1.42% | 0.42% | 352.97B |
| 21 | VIGIX | Vanguard Growth Index Institutional | 251.38 | 1.42% | 0.42% | 352.97B |
| 22 | VIGRX | Vanguard Growth Index Investor | 251.39 | 1.32% | 0.31% | 352.97B |
| 23 | VTBIX | Vanguard Total Bond Market II Idx Inv | 9.64 | -0.10% | 3.86% | 348.13B |
| 24 | VTBNX | Vanguard Total Bond Market II Idx I | 9.64 | -0.10% | 3.93% | 348.13B |
| 25 | AGTHX | American Funds The Growth Fund of America Class A | 80.22 | 1.20% | 10.73% | 340.04B |
| 26 | CGFAX | American Funds Growth Fund of Amer 529A | 81.51 | 1.19% | 10.66% | 340.04B |
| 27 | CGFCX | American Funds Growth Fund of Amer 529C | 66.41 | 1.25% | 9.73% | 340.04B |
| 28 | CGFEX | American Funds Growth Fund of Amer 529E | 77.08 | 1.20% | 11.00% | 340.04B |
| 29 | CGFFX | American Funds Growth Fund of Amer 529F | 78.31 | 1.20% | 8.93% | 340.04B |
| 30 | FAFGX | American Funds Growth Fund of Amer 529F2 | 80.04 | 1.20% | 11.10% | 340.04B |
| 31 | FFAFX | American Funds Growth Fund of Amer 529F3 | 79.93 | 1.19% | 11.00% | 340.04B |
| 32 | GAFFX | American Funds Growth Fund of Amer F3 | 80.24 | 1.21% | 11.17% | 340.04B |
| 33 | GFACX | American Funds The Growth Fund of America Class C | 67.12 | 1.19% | 12.61% | 340.04B |
| 34 | GFAFX | American Funds The Growth Fund of America Class F-1 | 79.39 | 1.20% | 10.91% | 340.04B |
| 35 | GFFFX | American Funds Growth Fund of Amer F2 | 79.88 | 1.20% | 11.11% | 340.04B |
| 36 | RGAAX | American Funds Growth Fund of Amer R1 | 68.96 | 1.20% | 12.13% | 340.04B |
| 37 | RGABX | American Funds Growth Fund of Amer R2 | 70.25 | 1.20% | 12.05% | 340.04B |
| 38 | RGACX | American Funds Growth Fund of Amer R3 | 77.23 | 1.19% | 8.55% | 340.04B |
| 39 | RGAEX | American Funds Growth Fund of Amer R4 | 79.10 | 1.19% | 8.63% | 340.04B |
| 40 | RGAFX | American Funds Growth Fund of Amer R5 | 79.23 | 1.27% | 11.12% | 340.04B |
| 41 | RGAGX | American Funds Growth Fund of Amer R6 | 80.33 | 1.20% | 11.16% | 340.04B |
| 42 | RGAHX | American Funds Growth Fund of Amer R5E | 79.00 | 1.19% | 11.20% | 340.04B |
| 43 | RGEBX | American Funds Growth Fund of Amer R2E | 75.55 | 1.26% | 11.07% | 340.04B |
| 44 | VIIIX | Vanguard Institutional Index Instl Pl | 557.08 | 0.88% | 2.21% | 338.76B |
| 45 | VINIX | Vanguard Institutional Index I | 557.07 | 0.88% | 2.20% | 338.76B |
| 46 | VMFXX | Vanguard Federal Money Market Fund | 1.000 | - | 4.20% | 286.88B |
| 47 | ABALX | American Funds American Balanced Fund Class A | 39.45 | 0.56% | 7.90% | 271.09B |
| 48 | AFMBX | American Funds American Balanced F3 | 37.15 | 0.57% | 8.69% | 271.09B |
| 49 | AMBFX | American Funds American Balanced F2 | 37.13 | 0.54% | 8.59% | 271.09B |
| 50 | BALCX | American Funds American Balanced Fund Class C | 36.85 | 0.55% | 7.71% | 271.09B |
| 51 | BALFX | American Funds American Balanced Fund Class F-1 | 37.14 | 0.57% | 8.34% | 271.09B |
| 52 | CLBAX | American Funds American Balanced 529A | 38.44 | 0.58% | 8.08% | 271.09B |
| 53 | CLBCX | American Funds American Balanced 529C | 37.16 | 0.54% | 7.59% | 271.09B |
| 54 | CLBEX | American Funds American Balanced 529E | 37.07 | 0.57% | 8.14% | 271.09B |
| 55 | CLBFX | American Funds American Balanced 529F | 36.93 | -6.77% | 8.62% | 271.09B |
| 56 | FBAFX | American Funds American Balanced Fund | 37.17 | 0.57% | 8.66% | 271.09B |
| 57 | FBONX | American Funds American Balanced Fund | 37.16 | 0.54% | 8.64% | 271.09B |
| 58 | RAMHX | American Funds American Balanced R2E | 36.96 | 0.54% | 8.00% | 271.09B |
| 59 | RLBAX | American Funds American Balanced R1 | 36.72 | -6.56% | 7.68% | 271.09B |
| 60 | RLBBX | American Funds American Balanced R2 | 36.39 | -0.76% | 7.69% | 271.09B |
| 61 | RLBCX | American Funds American Balanced R3 | 36.82 | -6.67% | 8.16% | 271.09B |
| 62 | RLBEX | American Funds American Balanced R4 | 36.89 | 0.71% | 8.36% | 271.09B |
| 63 | RLBFX | American Funds American Balanced R5 | 37.23 | 0.54% | 8.62% | 271.09B |
| 64 | RLBGX | American Funds American Balanced R6 | 37.19 | 0.57% | 8.68% | 271.09B |
| 65 | RLEFX | American Funds American Balanced R5E | 37.13 | 0.57% | 8.55% | 271.09B |
| 66 | VDIPX | Vanguard Developed Markets Index Fund | 31.05 | 0.53% | 2.70% | 260.04B |
| 67 | VDVIX | Vanguard Developed Markets Index Fund | 15.37 | 0.55% | 2.59% | 260.04B |
| 68 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 19.84 | 0.52% | 2.68% | 260.04B |
| 69 | VTMNX | Vanguard Developed Markets Index Instl | 19.87 | 0.58% | 2.70% | 260.04B |
| 70 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 4.12% | 245.26B |
| 71 | FDRXX | Fidelity Cash Reserves | 1.000 | - | 4.00% | 221.67B |
| 72 | ODIDX | Oaktree Diversified Income Fund Inc. | 9.18 | 0.11% | 9.62% | 219.92B |
| 73 | VIVAX | Vanguard Value Index Inv | 74.65 | 0.75% | 1.92% | 215.53B |
| 74 | VIVIX | Vanguard Value Index I | 74.64 | 0.78% | 2.04% | 215.53B |
| 75 | VVIAX | Vanguard Value Index Fund Admiral Shares | 74.64 | 0.77% | 2.03% | 215.53B |
| 76 | PIINX | PIMCO Income Adm | 10.98 | -0.09% | 5.76% | 212.94B |
| 77 | PIMIX | PIMCO Income Instl | 10.98 | -0.09% | 6.01% | 212.94B |
| 78 | PIPNX | PIMCO Income Fund Class I-3 | 10.98 | -0.09% | 5.86% | 212.94B |
| 79 | PONAX | PIMCO Income Fund Class A | 11.41 | -0.09% | 5.40% | 212.94B |
| 80 | PONCX | PIMCO Income Fund Class C | 10.98 | -0.09% | 4.88% | 212.94B |
| 81 | PONPX | PIMCO Income I2 | 10.98 | -0.09% | 5.91% | 212.94B |
| 82 | PONRX | PIMCO Income R | 10.98 | -0.09% | 5.37% | 212.94B |
| 83 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 68.95 | 0.55% | 8.94% | 211.85B |
| 84 | CWMAX | American Funds Washington Mutual 529A | 67.08 | 0.54% | 9.16% | 211.85B |
| 85 | CWMCX | American Funds Washington Mutual 529C | 67.29 | -0.50% | 8.78% | 211.85B |
| 86 | CWMEX | American Funds Washington Mutual 529E | 66.71 | -0.77% | 8.93% | 211.85B |
| 87 | CWMFX | American Funds Washington Mutual 529F1 | 64.40 | 0.55% | 9.27% | 211.85B |
| 88 | FWMIX | American Funds Washington Mutual F3 | 64.91 | 0.54% | 9.79% | 211.85B |
| 89 | FWMMX | American Funds Washington Mutual 529-F-2 | 64.96 | 0.56% | 9.70% | 211.85B |
| 90 | FWWMX | American Funds Washington Mutual 529-F-3 | 64.59 | 0.40% | 9.74% | 211.85B |
| 91 | RWEBX | American Funds Washington Mutual R2E | 64.15 | 0.40% | 9.06% | 211.85B |
| 92 | RWMAX | American Funds Washington Mutual R1 | 63.89 | 0.55% | 8.87% | 211.85B |
| 93 | RWMBX | American Funds Washington Mutual R2 | 63.06 | -4.34% | 8.55% | 211.85B |
| 94 | RWMCX | American Funds Washington Mutual R3 | 63.71 | 0.40% | 8.87% | 211.85B |
| 95 | RWMEX | American Funds Washington Mutual R4 | 64.40 | 0.55% | 9.52% | 211.85B |
| 96 | RWMFX | American Funds Washington Mutual R5 | 64.57 | -4.47% | 9.74% | 211.85B |
| 97 | RWMGX | American Funds Washington Mutual R6 | 65.01 | 0.56% | 9.78% | 211.85B |
| 98 | RWMHX | American Funds Washington Mutual R5E | 68.32 | -1.10% | 9.66% | 211.85B |
| 99 | WMFFX | American Funds Washington Mutual F2 | 64.86 | 0.54% | 9.80% | 211.85B |
| 100 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 63.62 | 0.55% | 8.94% | 211.85B |
| 101 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 64.58 | 0.55% | 9.48% | 211.85B |
| 102 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 20.03 | 1.01% | 4.33% | 200.51B |
| 103 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 362.94 | 0.82% | 1.49% | 199.59B |
| 104 | VIMSX | Vanguard Mid Cap Index Investor | 79.66 | 0.37% | 1.37% | 199.59B |
| 105 | VMCIX | Vanguard Mid Cap Index Institutional | 80.18 | 0.82% | 1.50% | 199.59B |
| 106 | VMCPX | Vanguard Mid Cap Index InstitutionalPlus | 395.42 | 0.82% | 1.50% | 199.59B |
| 107 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 4.20% | 192.20B |
| 108 | AICCX | American Funds Investment Company of America Class C | 61.19 | 0.99% | 10.19% | 179.03B |
| 109 | AICFX | American Funds Investment Company of America Class F-1 | 61.97 | 0.99% | 10.76% | 179.03B |
| 110 | AIVSX | American Funds Investment Company of America Class A | 66.03 | 1.01% | 10.16% | 179.03B |
| 111 | CICAX | American Funds Invmt Co of Amer 529A | 64.21 | 0.99% | 10.41% | 179.03B |
| 112 | CICCX | American Funds Invmt Co of Amer 529C | 67.37 | -1.54% | 10.01% | 179.03B |
| 113 | CICEX | American Funds Invmt Co of Amer 529E | 61.64 | 0.98% | 10.59% | 179.03B |
| 114 | CICFX | American Funds Invmt Co of Amer 529F | 61.17 | 0.87% | 10.98% | 179.03B |
| 115 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 61.57 | 0.88% | 11.03% | 179.03B |
| 116 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 61.59 | 0.89% | 11.08% | 179.03B |
| 117 | FFICX | American Funds Invmt Co of Amer F3 | 62.17 | 0.99% | 11.08% | 179.03B |
| 118 | ICAFX | American Funds Invmt Co of Amer F2 | 62.16 | 0.99% | 10.98% | 179.03B |
| 119 | RIBEX | American Funds Invmt Co of Amer R2E | 61.30 | 0.87% | 10.32% | 179.03B |
| 120 | RICAX | American Funds Invmt Co of Amer R1 | 60.81 | 0.88% | 10.13% | 179.03B |
| 121 | RICBX | American Funds Invmt Co of Amer R2 | 61.53 | 1.00% | 10.09% | 179.03B |
| 122 | RICCX | American Funds Invmt Co of Amer R3 | 61.84 | 1.00% | 10.49% | 179.03B |
| 123 | RICEX | American Funds Invmt Co of Amer R4 | 61.54 | -0.32% | 10.77% | 179.03B |
| 124 | RICFX | American Funds Invmt Co of Amer R5 | 62.20 | 0.99% | 11.03% | 179.03B |
| 125 | RICGX | American Funds Invmt Co of Amer R6 | 62.18 | 0.99% | 11.08% | 179.03B |
| 126 | RICHX | American Funds Invmt Co of Amer R5E | 60.98 | -1.20% | 10.94% | 179.03B |
| 127 | FCNKX | Fidelity Contrafund K | 24.29 | 0.96% | 5.26% | 175.18B |
| 128 | FCNTX | Fidelity Contrafund | 24.18 | 0.92% | 5.28% | 175.18B |
| 129 | AFICX | American Funds Fundamental Investors Class C | 90.23 | 1.04% | 8.06% | 163.93B |
| 130 | AFIFX | American Funds Fundamental Investors Class F-1 | 90.81 | 1.05% | 8.67% | 163.93B |
| 131 | ANCFX | American Funds Fundamental Investors Class A | 96.41 | 1.04% | 8.22% | 163.93B |
| 132 | CFNAX | American Funds Fundamental Invs 529A | 93.92 | 1.05% | 8.41% | 163.93B |
| 133 | CFNCX | American Funds Fundamental Invs 529C | 90.89 | 1.03% | 7.98% | 163.93B |
| 134 | CFNEX | American Funds Fundamental Invs 529E | 95.15 | -0.45% | 8.49% | 163.93B |
| 135 | CFNFX | American Funds Fundamental Invs 529F1 | 90.49 | 1.04% | 8.89% | 163.93B |
| 136 | FEEFX | American Funds Fundamental Invs 529-F-3 | 95.59 | -0.44% | 8.97% | 163.93B |
| 137 | FFXFX | American Funds Fundamental Invs 529-F-2 | 90.84 | 1.05% | 8.93% | 163.93B |
| 138 | FINFX | American Funds Fundamental Invs F2 | 90.79 | 1.05% | 8.92% | 163.93B |
| 139 | FUNFX | American Funds Fundamental Invs F3 | 90.78 | 1.04% | 9.03% | 163.93B |
| 140 | RFEBX | American Funds Fundamental Invs R2E | 90.13 | 1.03% | 8.29% | 163.93B |
| 141 | RFNAX | American Funds Fundamental Invs R1 | 94.71 | -0.45% | 8.06% | 163.93B |
| 142 | RFNBX | American Funds Fundamental Invs R2 | 90.00 | 1.03% | 8.07% | 163.93B |
| 143 | RFNCX | American Funds Fundamental Invs R3 | 90.53 | 1.04% | 8.42% | 163.93B |
| 144 | RFNEX | American Funds Fundamental Invs R4 | 90.56 | 1.05% | 8.70% | 163.93B |
| 145 | RFNFX | American Funds Fundamental Invs R5 | 90.96 | 1.04% | 8.96% | 163.93B |
| 146 | RFNGX | American Funds Fundamental Invs R6 | 90.86 | 1.05% | 9.02% | 163.93B |
| 147 | RFNHX | American Funds Fundamental Invs R5E | 90.58 | 1.05% | 8.90% | 163.93B |
| 148 | ANWFX | American Funds New Perspective F2 | 69.89 | 0.69% | 6.85% | 163.53B |
| 149 | ANWPX | American Funds New Perspective Fund Class A | 74.55 | 0.68% | 4.30% | 163.53B |
| 150 | CNPAX | American Funds New Perspective 529A | 71.46 | 0.69% | 4.46% | 163.53B |
| 151 | CNPCX | American Funds New Perspective 529C | 64.49 | -4.98% | 6.35% | 163.53B |
| 152 | CNPEX | American Funds New Perspective 529E | 67.45 | 1.13% | 4.46% | 163.53B |
| 153 | CNPFX | American Funds New Perspective 529F | 68.55 | 0.68% | 6.50% | 163.53B |
| 154 | FFPNX | American Funds New Perspective 529-F-2 | 70.12 | 0.69% | 6.88% | 163.53B |
| 155 | FNFPX | American Funds New Perspective 529-F-3 | 70.03 | 0.69% | 4.83% | 163.53B |
| 156 | FNPFX | American Funds New Perspective F3 | 70.26 | 0.69% | 4.86% | 163.53B |
| 157 | NPFCX | American Funds New Perspective Fund Class C | 65.20 | 0.68% | 6.36% | 163.53B |
| 158 | NPFFX | American Funds New Perspective Fund Class F-1 | 69.65 | 0.68% | 6.66% | 163.53B |
| 159 | RNPAX | American Funds New Perspective R1 | 64.12 | 0.68% | 6.50% | 163.53B |
| 160 | RNPBX | American Funds New Perspective R2 | 65.18 | 0.68% | 6.38% | 163.53B |
| 161 | RNPCX | American Funds New Perspective R3 | 67.80 | 0.68% | 4.42% | 163.53B |
| 162 | RNPEX | American Funds New Perspective R4 | 68.35 | 1.13% | 6.74% | 163.53B |
| 163 | RNPFX | American Funds New Perspective R5 | 70.18 | 0.67% | 6.91% | 163.53B |
| 164 | RNPGX | American Funds New Perspective R6 | 70.32 | 0.69% | 4.85% | 163.53B |
| 165 | RNPHX | American Funds New Perspective R5E | 72.97 | -1.08% | 6.53% | 163.53B |
| 166 | RPEBX | American Funds New Perspective R2E | 68.17 | 0.68% | 6.02% | 163.53B |
| 167 | NAESX | Vanguard Small Cap Index Inv | 125.68 | 0.99% | 1.20% | 163.34B |
| 168 | VSCIX | Vanguard Small Cap Index I | 125.71 | 1.35% | 1.32% | 163.34B |
| 169 | VSCPX | Vanguard Small Cap Index InstlPlus | 362.86 | 1.35% | 1.33% | 163.34B |
| 170 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 125.71 | 1.34% | 1.31% | 163.34B |
| 171 | FPMAX | First Eagle Core Plus Municipal Fund Class A | 10.33 | 0.10% | - | 152.91B |
| 172 | OGVXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 4.19% | 152.60B |
| 173 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 68.40 | -1.11% | 10.25% | 143.40B |
| 174 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 69.87 | 1.04% | 10.72% | 143.40B |
| 175 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 75.08 | 0.96% | 10.13% | 143.40B |
| 176 | CWIAX | American Funds Capital World Gr&Inc 529A | 72.95 | 0.96% | 10.40% | 143.40B |
| 177 | CWICX | American Funds Capital World Gr&Inc 529C | 70.27 | 0.95% | 10.12% | 143.40B |
| 178 | CWIEX | American Funds Capital World Gr&Inc 529E | 68.91 | -1.12% | 10.55% | 143.40B |
| 179 | CWIFX | American Funds Capital World Gr&Inc 529F | 70.40 | 0.96% | 10.94% | 143.40B |
| 180 | FCWGX | American Funds Capital World Gr&Inc529F2 | 70.73 | 0.96% | 10.98% | 143.40B |
| 181 | FWCGX | American Funds Capital World Gr&Inc529F3 | 70.03 | 1.04% | 11.04% | 143.40B |
| 182 | FWGIX | American Funds Capital World Gr&Inc F3 | 70.70 | 0.96% | 11.08% | 143.40B |
| 183 | RWBEX | American Funds Capital World Gr&Inc R2E | 76.92 | -1.36% | 10.43% | 143.40B |
| 184 | RWIAX | American Funds Capital World Gr&Inc R1 | 69.24 | -0.48% | 10.12% | 143.40B |
| 185 | RWIBX | American Funds Capital World Gr&Inc R2 | 68.87 | 1.06% | 10.28% | 143.40B |
| 186 | RWICX | American Funds Capital World Gr&Inc R3 | 69.43 | 1.05% | 10.53% | 143.40B |
| 187 | RWIEX | American Funds Capital World Gr&Inc R4 | 70.51 | 0.96% | 10.76% | 143.40B |
| 188 | RWIFX | American Funds Capital World Gr&Inc R5 | 70.76 | 0.96% | 11.02% | 143.40B |
| 189 | RWIGX | American Funds Capital World Gr&Inc R6 | 70.72 | 0.96% | 11.08% | 143.40B |
| 190 | RWIHX | American Funds Capital World Gr&Inc R5E | 70.56 | 0.96% | 10.96% | 143.40B |
| 191 | WGIFX | American Funds Capital World Gr&Inc F2 | 70.62 | 0.96% | 10.99% | 143.40B |
| 192 | VEIEX | Vanguard Emerging Markets Stock Index Fund | 33.53 | 0.80% | 2.67% | 141.20B |
| 193 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 44.00 | 0.81% | 2.81% | 141.20B |
| 194 | VEMIX | Vanguard Emerging Markets Stock Index Fund | 33.45 | 0.79% | 2.84% | 141.20B |
| 195 | VEMRX | Vanguard Emerging Markets Stock Index Fund | 111.28 | 0.81% | 2.86% | 141.20B |
| 196 | AMECX | American Funds The Income Fund of America Class A | 27.55 | 0.18% | 9.44% | 140.56B |
| 197 | AMEFX | American Funds Income Fund of Amer F2 | 25.92 | 0.19% | 10.24% | 140.56B |
| 198 | CIMAX | American Funds Income Fund of Amer 529A | 26.73 | 0.15% | 9.67% | 140.56B |
| 199 | CIMCX | American Funds Income Fund of Amer 529C | 25.84 | 0.19% | 9.27% | 140.56B |
| 200 | CIMEX | American Funds Income Fund of Amer 529E | 25.67 | 0.08% | 9.84% | 140.56B |
| 201 | CIMFX | American Funds Income Fund of Amer 529F1 | 25.77 | 0.12% | 10.20% | 140.56B |
| 202 | FAIFX | American Funds Income Fund of Amer 529F2 | 25.96 | 0.19% | 10.24% | 140.56B |
| 203 | FFIFX | American Funds Income Fund of Amer 529F3 | 25.91 | 0.15% | 10.28% | 140.56B |
| 204 | FIFAX | American Funds Income Fund of Amer F3 | 25.94 | 0.19% | 10.36% | 140.56B |
| 205 | IFACX | American Funds The Income Fund of America Class C | 25.44 | 0.16% | 9.44% | 140.56B |
| 206 | IFAFX | American Funds The Income Fund of America Class F-1 | 25.87 | 0.19% | 9.99% | 140.56B |
| 207 | RIDAX | American Funds Income Fund of Amer R1 | 25.70 | 0.16% | 9.30% | 140.56B |
| 208 | RIDBX | American Funds Income Fund of Amer R2 | 25.42 | 0.08% | 9.39% | 140.56B |
| 209 | RIDCX | American Funds Income Fund of Amer R3 | 25.77 | 0.16% | 9.72% | 140.56B |
| 210 | RIDEX | American Funds Income Fund of Amer R4 | 25.81 | 0.12% | 9.98% | 140.56B |
| 211 | RIDFX | American Funds Income Fund of Amer R5 | 25.98 | -7.35% | 10.29% | 140.56B |
| 212 | RIDGX | American Funds Income Fund of Amer R6 | 25.97 | 0.19% | 10.33% | 140.56B |
| 213 | RIDHX | American Funds Income Fund of Amer R5E | 25.90 | 0.19% | 10.22% | 140.56B |
| 214 | RIEBX | American Funds Income Fund of Amer R2E | 27.90 | -0.54% | 9.55% | 140.56B |
| 215 | AEGFX | American Funds EUPAC Fund Class F-1 | 58.95 | 1.06% | 6.61% | 134.79B |
| 216 | AEPCX | American Funds EUPAC Fund Class C | 56.99 | 0.65% | 5.73% | 134.79B |
| 217 | AEPFX | American Funds EUPAC F2 | 59.52 | 0.64% | 6.80% | 134.79B |
| 218 | AEPGX | American Funds EUPAC Fund Class A | 63.33 | 0.65% | 6.21% | 134.79B |
| 219 | CEUAX | American Funds EUPAC 529-A | 60.30 | 0.66% | 6.47% | 134.79B |
| 220 | CEUCX | American Funds EUPAC 529-C | 62.15 | -0.66% | 6.35% | 134.79B |
| 221 | CEUEX | American Funds EUPAC 529-E | 63.90 | -0.65% | 6.01% | 134.79B |
| 222 | CEUFX | American Funds EUPAC 529-F-1 | 58.47 | 0.65% | 6.87% | 134.79B |
| 223 | FEPUX | American Funds EUPAC 529-F-3 | 66.07 | -0.65% | 6.20% | 134.79B |
| 224 | FEUPX | American Funds EUPAC F3 | 59.82 | 0.66% | 6.86% | 134.79B |
| 225 | FUEPX | American Funds EUPAC 529-F-2 | 59.26 | 1.05% | 6.79% | 134.79B |
| 226 | REEBX | American Funds EUPAC R2E | 64.26 | -0.62% | 6.43% | 134.79B |
| 227 | RERAX | American Funds EUPAC R1 | 60.74 | -0.72% | 6.56% | 134.79B |
| 228 | RERBX | American Funds EUPAC R2 | 55.90 | 0.65% | 6.51% | 134.79B |
| 229 | RERCX | American Funds EUPAC R3 | 57.28 | -9.31% | 6.59% | 134.79B |
| 230 | REREX | American Funds EUPAC R4 | 57.89 | 0.66% | 6.81% | 134.79B |
| 231 | RERFX | American Funds EUPAC R5 | 59.66 | 0.66% | 6.83% | 134.79B |
| 232 | RERGX | American Funds EUPAC R6 | 59.74 | 0.66% | 6.86% | 134.79B |
| 233 | RERHX | American Funds EUPAC R5E | 59.12 | 0.66% | 6.82% | 134.79B |
| 234 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | 4.22% | 134.62B |
| 235 | VTILX | Vanguard Total Intl Bd II Idx Insl | 26.03 | 0.12% | 4.28% | 133.87B |
| 236 | SWPPX | Schwab S&P 500 Index Fund | 17.50 | 0.87% | 1.13% | 130.77B |
| 237 | VITAX | Vanguard Information Technology Idx Adm | 387.10 | 2.05% | 0.41% | 129.96B |
| 238 | JLGMX | JPMorgan Large Cap Growth R6 | 86.75 | 1.62% | 10.92% | 124.61B |
| 239 | JLGPX | JPMorgan Large Cap Growth R3 | 79.80 | 1.60% | 11.69% | 124.61B |
| 240 | JLGQX | JPMorgan Large Cap Growth R4 | 81.89 | 1.61% | 11.57% | 124.61B |
| 241 | JLGRX | JPMorgan Large Cap Growth R5 | 85.51 | 1.60% | 11.08% | 124.61B |
| 242 | JLGZX | JPMorgan Large Cap Growth R2 | 73.10 | 1.60% | 12.96% | 124.61B |
| 243 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 83.60 | 1.60% | 11.33% | 124.61B |
| 244 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 48.15 | 1.60% | 19.68% | 124.61B |
| 245 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 82.09 | 1.60% | 11.54% | 124.61B |
| 246 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.18% | 124.15B |
| 247 | FSKAX | Fidelity Total Market Index Fund | 186.86 | -0.05% | 0.94% | 122.65B |
| 248 | VWELX | Vanguard Wellington Fund Investor Shares | 48.91 | 0.58% | 9.48% | 122.29B |
| 249 | VWENX | Vanguard Wellington Admiral | 84.47 | 0.58% | 9.55% | 122.29B |
| 250 | CAIBX | American Funds Capital Income Builder Class A | 81.03 | 0.24% | 4.97% | 121.98B |
| 251 | CAIFX | American Funds Capital Income Bldr F2 | 76.26 | 0.22% | 5.48% | 121.98B |
| 252 | CFIHX | American Funds Capital Income Bldr F3 | 76.31 | 0.24% | 5.58% | 121.98B |
| 253 | CIBCX | American Funds Capital Income Builder Class C | 76.71 | 0.22% | 4.50% | 121.98B |
| 254 | CIBFX | American Funds Capital Income Builder Class F-1 | 76.38 | 0.24% | 5.20% | 121.98B |
| 255 | CIRAX | American Funds Capital Income Bldr 529A | 76.16 | -5.38% | 5.06% | 121.98B |
| 256 | CIRCX | American Funds Capital Income Bldr 529C | 80.69 | -0.25% | 4.46% | 121.98B |
| 257 | CIREX | American Funds Capital Income Bldr 529E | 76.23 | 0.27% | 5.00% | 121.98B |
| 258 | CIRFX | American Funds Capital Income Bldr 529F | 80.47 | -0.24% | 5.11% | 121.98B |
| 259 | FBCIX | American Funds Capital Income Builder | 76.36 | 0.22% | 5.49% | 121.98B |
| 260 | FWCBX | American Funds Capital Income Bldr 529F3 | 76.32 | 0.24% | 5.53% | 121.98B |
| 261 | RCEEX | American Funds Capital Income Bldr R2E | 75.99 | 0.22% | 4.83% | 121.98B |
| 262 | RIRAX | American Funds Capital Income Bldr R1 | 80.97 | -0.75% | 4.27% | 121.98B |
| 263 | RIRBX | American Funds Capital Income Bldr R2 | 76.48 | 0.24% | 4.51% | 121.98B |
| 264 | RIRCX | American Funds Capital Income Bldr R3 | 76.42 | 0.24% | 4.95% | 121.98B |
| 265 | RIREX | American Funds Capital Income Bldr R4 | 76.35 | 0.24% | 5.24% | 121.98B |
| 266 | RIRFX | American Funds Capital Income Bldr R5 | 80.58 | -0.24% | 5.53% | 121.98B |
| 267 | RIRGX | American Funds Capital Income Bldr R6 | 76.32 | 0.22% | 5.58% | 121.98B |
| 268 | RIRHX | American Funds Capital Income Bldr R5E | 80.58 | -0.49% | 5.44% | 121.98B |
| 269 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 59.89 | 1.01% | 1.60% | 120.37B |
| 270 | DODGX | Dodge & Cox Stock Fund Class I | 16.52 | 0.61% | 8.02% | 119.42B |
| 271 | DOXGX | Dodge & Cox Stock Fund | 16.52 | 0.61% | 7.38% | 119.42B |
| 272 | VTTHX | Vanguard Target Retirement 2035 Fund | 28.08 | 0.50% | 2.68% | 119.00B |
| 273 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.29 | -0.21% | 4.37% | 113.85B |
| 274 | VTIBX | Vanguard Total Intl Bd Idx Investor | 9.65 | -0.21% | 4.34% | 113.85B |
| 275 | VTIFX | Vanguard Total Intl Bd Idx Institutional | 28.94 | -0.24% | 4.41% | 113.85B |
| 276 | AFMFX | American Funds American Mutual F3 | 58.92 | 0.44% | 7.93% | 113.28B |
| 277 | AMFCX | American Funds American Mutual Fund Class C | 57.79 | 0.43% | 7.01% | 113.28B |
| 278 | AMFFX | American Funds American Mutual Fund Class F-1 | 58.85 | 0.44% | 7.60% | 113.28B |
| 279 | AMRFX | American Funds American Mutual F2 | 59.18 | 0.44% | 3.45% | 113.28B |
| 280 | AMRMX | American Funds American Mutual Fund Class A | 62.84 | 0.43% | 7.18% | 113.28B |
| 281 | CMLAX | American Funds American Mutual 529A | 63.05 | 0.10% | 7.35% | 113.28B |
| 282 | CMLCX | American Funds American Mutual 529C | 58.75 | 0.45% | 6.86% | 113.28B |
| 283 | CMLEX | American Funds American Mutual 529E | 58.68 | 0.43% | 7.41% | 113.28B |
| 284 | CMLFX | American Funds American Mutual 529F | 58.87 | 0.44% | 7.76% | 113.28B |
| 285 | FFFMX | American Funds American Mutual 529-F-3 | 59.19 | 0.44% | 7.87% | 113.28B |
| 286 | FFMMX | American Funds American Mutual 529-F-2 | 63.21 | -0.77% | 7.83% | 113.28B |
| 287 | RMEBX | American Funds American Mutual R2E | 58.92 | 0.44% | 7.15% | 113.28B |
| 288 | RMFAX | American Funds American Mutual R1 | 58.37 | 0.45% | 6.94% | 113.28B |
| 289 | RMFBX | American Funds American Mutual R2 | 58.23 | 0.43% | 6.96% | 113.28B |
| 290 | RMFCX | American Funds American Mutual R3 | 58.56 | 0.43% | 7.36% | 113.28B |
| 291 | RMFEX | American Funds American Mutual R4 | 58.94 | 0.44% | 7.61% | 113.28B |
| 292 | RMFFX | American Funds American Mutual R5 | 59.22 | 0.44% | 7.87% | 113.28B |
| 293 | RMFGX | American Funds American Mutual R6 | 59.24 | 0.44% | 7.92% | 113.28B |
| 294 | RMFHX | American Funds American Mutual R5E | 59.12 | 0.44% | 7.79% | 113.28B |
| 295 | VTHRX | Vanguard Target Retirement 2030 Fund | 43.87 | 0.41% | 3.15% | 108.58B |
| 296 | VFORX | Vanguard Target Retirement 2040 Fund | 51.11 | 0.55% | 2.25% | 105.91B |
| 297 | VTIVX | Vanguard Target Retirement 2045 Fund | 35.45 | 0.62% | 1.99% | 105.55B |
| 298 | DODIX | Dodge & Cox Income Fund Class I | 12.83 | -0.16% | 4.19% | 104.42B |
| 299 | DOXIX | Dodge & Cox Income Fund | 12.84 | -0.16% | 4.27% | 104.42B |
| 300 | TTTXX | BlackRock Treasury Trust Fund | 1.000 | - | 4.15% | 103.06B |
| 301 | GOFXX | Federated Government Obligations Fund | 1.000 | - | 4.21% | 102.62B |
| 302 | ABNDX | American Funds The Bond Fund of America Class A | 11.90 | -0.17% | 3.97% | 98.90B |
| 303 | ABNFX | American Funds Bond Fund of Amer F2 | 11.45 | -0.17% | 4.37% | 98.90B |
| 304 | BFACX | American Funds The Bond Fund of America Class C | 11.45 | 0.17% | 3.39% | 98.90B |
| 305 | BFAFX | American Funds The Bond Fund of America Class F-1 | 11.47 | 0.17% | 4.08% | 98.90B |
| 306 | BFFAX | American Funds The Bond Fund of America | 11.45 | -0.17% | 4.48% | 98.90B |
| 307 | CFAAX | American Funds Bond Fund of Amer 529A | 11.87 | -0.17% | 3.95% | 98.90B |
| 308 | CFACX | American Funds Bond Fund of Amer 529C | 11.43 | 0.09% | 3.35% | 98.90B |
| 309 | CFAEX | American Funds Bond Fund of Amer 529E | 11.45 | - | 3.90% | 98.90B |
| 310 | CFAFX | American Funds Bond Fund of Amer 529F | 11.47 | 0.18% | 4.27% | 98.90B |
| 311 | FBOFX | American Funds The Bond Fund of America | 11.45 | -0.17% | 4.42% | 98.90B |
| 312 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 11.47 | 0.18% | 4.38% | 98.90B |
| 313 | RBEBX | American Funds The Bond Fund of America | 11.45 | -0.17% | 3.69% | 98.90B |
| 314 | RBFAX | American Funds The Bond Fund of America | 11.45 | 0.17% | 3.41% | 98.90B |
| 315 | RBFBX | American Funds The Bond Fund of America | 11.45 | - | 3.41% | 98.90B |
| 316 | RBFCX | American Funds The Bond Fund of America | 11.45 | -0.17% | 3.84% | 98.90B |
| 317 | RBFEX | American Funds The Bond Fund of America | 11.45 | -0.17% | 4.14% | 98.90B |
| 318 | RBFFX | American Funds The Bond Fund of America | 11.47 | 0.18% | 4.44% | 98.90B |
| 319 | RBFGX | American Funds The Bond Fund of America | 11.45 | -0.17% | 4.48% | 98.90B |
| 320 | RBFHX | American Funds The Bond Fund of America | 11.47 | 0.18% | 4.34% | 98.90B |
| 321 | SNAXX | Schwab Value Advantage Money Fund | 1.000 | - | 4.27% | 98.46B |
| 322 | AMCFX | American Funds AMCAP F2 | 46.63 | 1.15% | 8.72% | 97.94B |
| 323 | AMCPX | American Funds AMCAP Fund Class A | 48.59 | 1.15% | 8.36% | 97.94B |
| 324 | AMPCX | American Funds AMCAP Fund Class C | 34.82 | 1.31% | 11.54% | 97.94B |
| 325 | AMPFX | American Funds AMCAP Fund Class F-1 | 44.62 | 1.29% | 7.78% | 97.94B |
| 326 | CAFAX | American Funds AMCAP 529A | 46.53 | 1.17% | 8.74% | 97.94B |
| 327 | CAFCX | American Funds AMCAP 529C | 34.55 | -1.51% | 11.48% | 97.94B |
| 328 | CAFEX | American Funds AMCAP 529E | 42.11 | 1.30% | 9.54% | 97.94B |
| 329 | CAFFX | American Funds AMCAP 529F1 | 45.17 | 1.28% | 8.90% | 97.94B |
| 330 | FMACX | American Funds AMCAP F3 | 46.40 | 1.18% | 8.76% | 97.94B |
| 331 | FMCMX | American Funds AMCAP 529-F-3 | 46.03 | 1.17% | 8.83% | 97.94B |
| 332 | FMMMX | American Funds AMCAP 529-F-2 | 46.00 | 1.14% | 8.84% | 97.94B |
| 333 | RAEBX | American Funds AMCAP R2E | 43.60 | -0.66% | 9.25% | 97.94B |
| 334 | RAEFX | American Funds AMCAP R5E | 46.13 | 1.16% | 8.81% | 97.94B |
| 335 | RAFAX | American Funds AMCAP R1 | 36.93 | 1.15% | 11.01% | 97.94B |
| 336 | RAFBX | American Funds AMCAP R2 | 36.90 | 1.15% | 11.16% | 97.94B |
| 337 | RAFCX | American Funds AMCAP R3 | 42.92 | 1.16% | 9.59% | 97.94B |
| 338 | RAFEX | American Funds AMCAP R4 | 44.72 | -0.11% | 9.00% | 97.94B |
| 339 | RAFFX | American Funds AMCAP R5 | 46.76 | 1.28% | 8.59% | 97.94B |
| 340 | RAFGX | American Funds AMCAP R6 | 47.18 | 1.16% | 8.62% | 97.94B |
| 341 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 4.14% | 96.14B |
| 342 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 4.17% | 94.42B |
| 343 | FCFMX | Fidelity Series Total Market Index Fund | 22.20 | 0.91% | 1.19% | 93.06B |
| 344 | VFIFX | Vanguard Target Retirement 2050 Fund | 60.23 | 0.69% | 1.85% | 92.37B |
| 345 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.000 | - | 4.21% | 88.59B |
| 346 | FSAKX | Strategic Advisers U.S. Total Stock | 11.52 | 0.96% | 4.08% | 87.93B |
| 347 | FBCCX | Fidelity Advisor Blue Chip Growth A | 281.08 | 1.51% | 2.67% | 86.17B |
| 348 | FBCEX | Fidelity Advisor Blue Chip Growth Fund | 269.76 | -0.49% | 2.68% | 86.17B |
| 349 | FBCHX | Fidelity Advisor Blue Chip Growth Fund | 258.64 | -0.49% | 2.82% | 86.17B |
| 350 | FBCJX | Fidelity Advisor Blue Chip Growth Fund | 261.70 | -0.48% | 2.87% | 86.17B |
| 351 | FBCKX | Fidelity Advisor Blue Chip Growth Fund | 265.99 | 1.51% | 2.86% | 86.17B |
| 352 | FBGKX | Fidelity Blue Chip Growth Fund | 267.98 | 1.51% | 2.70% | 86.17B |
| 353 | FBGRX | Fidelity Blue Chip Growth Fund | 266.26 | 1.51% | 2.69% | 86.17B |
| 354 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 9.28 | -0.22% | 4.27% | 86.16B |
| 355 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 43.22 | 0.36% | 2.43% | 84.55B |
| 356 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.78 | - | 3.16% | 83.61B |
| 357 | VWIUX | Vanguard Interm-Term Tx-Ex Adm | 13.78 | - | 3.24% | 83.61B |
| 358 | VEMPX | Vanguard Extended Market Index Fund | 398.50 | 1.36% | 1.10% | 83.38B |
| 359 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 161.49 | 1.36% | 1.09% | 83.38B |
| 360 | VEXMX | Vanguard Extended Market Index Fund | 161.58 | 1.32% | 0.96% | 83.38B |
| 361 | VIEIX | Vanguard Extended Market Index Instl | 161.47 | 1.35% | 1.09% | 83.38B |
| 362 | CSPAX | American Funds SMALLCAP World 529A | 74.73 | -3.77% | 0.53% | 83.25B |
| 363 | CSPCX | American Funds SMALLCAP World 529C | 60.23 | -3.99% | - | 83.25B |
| 364 | CSPEX | American Funds SMALLCAP World 529E | 68.59 | -3.83% | 0.39% | 83.25B |
| 365 | CSPFX | American Funds SMALLCAP World 529F | 77.56 | -0.30% | 0.69% | 83.25B |
| 366 | FSFWX | American Funds SMALLCAP World 529-F-3 | 76.80 | 0.95% | 0.87% | 83.25B |
| 367 | FSWFX | American Funds SMALLCAP World 529-F-2 | 73.65 | -3.94% | 0.81% | 83.25B |
| 368 | RLLGX | American Funds SMALLCAP World R6 | 79.47 | 0.95% | 0.88% | 83.25B |
| 369 | RSEBX | American Funds SMALLCAP World R2E | 74.02 | -1.21% | 0.22% | 83.25B |
| 370 | RSLAX | American Funds SMALLCAP World R1 | 61.26 | -4.01% | 0.10% | 83.25B |
| 371 | RSLBX | American Funds SMALLCAP World R2 | 64.71 | -1.22% | 0.06% | 83.25B |
| 372 | RSLCX | American Funds SMALLCAP World R3 | 70.90 | 0.95% | 0.38% | 83.25B |
| 373 | RSLDX | American Funds SMALLCAP World R5E | 74.20 | -3.87% | 0.77% | 83.25B |
| 374 | RSLEX | American Funds SMALLCAP World R4 | 72.71 | -3.77% | 0.59% | 83.25B |
| 375 | RSLFX | American Funds SMALLCAP World R5 | 80.33 | 0.96% | 0.83% | 83.25B |
| 376 | SCWCX | American Funds SMALLCAP World Fund Class C | 58.85 | -4.14% | 0.04% | 83.25B |
| 377 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 72.14 | -3.75% | 0.52% | 83.25B |
| 378 | SFCWX | American Funds SMALLCAP World Fund | 75.09 | -3.95% | 0.90% | 83.25B |
| 379 | SMCFX | American Funds SMALLCAP World F2 | 75.64 | -3.83% | 0.79% | 83.25B |
| 380 | SMCWX | American Funds SMALLCAP World Fund Class A | 77.87 | -3.71% | 0.53% | 83.25B |
| 381 | DGCXX | Dreyfus Government Cash Management Fund | 1.000 | - | 4.18% | 81.85B |
| 382 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 4.22% | 80.46B |
| 383 | FDGRX | Fidelity Growth Company Fund | 50.09 | 1.89% | 7.27% | 79.56B |
| 384 | FGCKX | Fidelity Growth Company K | 50.46 | 1.90% | 7.22% | 79.56B |
| 385 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 4.22% | 79.06B |
| 386 | VTTVX | Vanguard Target Retirement 2025 Fund | 21.35 | 0.33% | 6.71% | 76.98B |
| 387 | FCISX | Franklin Income Fund Class C | 2.540 | - | 5.02% | 76.92B |
| 388 | FISRX | Franklin Income R | 2.430 | 0.41% | 4.96% | 76.92B |
| 389 | FKINX | Franklin Income Fund Class A1 | 2.590 | - | 5.39% | 76.92B |
| 390 | FKIQX | Franklin Income Fund Class A | 2.580 | - | 5.32% | 76.92B |
| 391 | FNCFX | Franklin Income R6 | 2.480 | - | 5.77% | 76.92B |
| 392 | FRIAX | Franklin Income Adv | 2.460 | -0.41% | 5.75% | 76.92B |
| 393 | VPMAX | Vanguard PRIMECAP Adm | 184.44 | 1.35% | 16.72% | 76.88B |
| 394 | VPMCX | Vanguard PRIMECAP Inv | 178.11 | 1.34% | 16.40% | 76.88B |
| 395 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 45.18 | 0.62% | 2.62% | 76.10B |
| 396 | VFWPX | Vanguard FTSE All-World ex-US Index Fund | 151.65 | 0.61% | 2.67% | 76.10B |
| 397 | VFWSX | Vanguard FTSE All-World ex-US Index Fund | 143.21 | 0.61% | 2.65% | 76.10B |
| 398 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 0.157 | -16.51% | 4.13% | 75.53B |
| 399 | CNWAX | American Funds New World 529A | 90.03 | -4.66% | 5.89% | 75.17B |
| 400 | CNWCX | American Funds New World 529C | 87.70 | 0.91% | 2.49% | 75.17B |
| 401 | CNWEX | American Funds New World 529E | 93.47 | -0.84% | 5.46% | 75.17B |
| 402 | CNWFX | American Funds New World 529F | 95.64 | -0.28% | 3.35% | 75.17B |
| 403 | FNFWX | American Funds New World 529-F-2 | 90.84 | 1.01% | 6.13% | 75.17B |
| 404 | FNWFX | American Funds New World F3 | 91.86 | 0.91% | 6.23% | 75.17B |
| 405 | FWWNX | American Funds New World 529-F-3 | 91.34 | 0.92% | 6.22% | 75.17B |
| 406 | NEWCX | American Funds New World Fund Class C | 90.46 | -0.83% | 5.07% | 75.17B |
| 407 | NEWFX | American Funds New World Fund Class A | 97.52 | 0.91% | 2.92% | 75.17B |
| 408 | NFFFX | American Funds New World F2 | 91.51 | 0.90% | 3.39% | 75.17B |
| 409 | NWFFX | American Funds New World Fund Class F-1 | 91.21 | 0.92% | 5.89% | 75.17B |
| 410 | RNEBX | American Funds New World R2E | 89.99 | 0.91% | 2.85% | 75.17B |
| 411 | RNWAX | American Funds New World R1 | 87.49 | 0.91% | 2.50% | 75.17B |
| 412 | RNWBX | American Funds New World R2 | 90.51 | -0.83% | 5.21% | 75.17B |
| 413 | RNWCX | American Funds New World R3 | 89.33 | 1.01% | 5.72% | 75.17B |
| 414 | RNWEX | American Funds New World R4 | 90.36 | 1.01% | 5.93% | 75.17B |
| 415 | RNWFX | American Funds New World R5 | 92.16 | 0.91% | 3.41% | 75.17B |
| 416 | RNWGX | American Funds New World R6 | 91.80 | 0.92% | 3.48% | 75.17B |
| 417 | RNWHX | American Funds New World R5E | 89.76 | 1.01% | 3.41% | 75.17B |
| 418 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 49.71 | 0.77% | 1.64% | 74.86B |
| 419 | VTWIX | Vanguard Total World Stock Index I | 286.58 | 0.79% | 1.65% | 74.86B |
| 420 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 34.94 | 0.40% | 10.04% | 72.02B |
| 421 | PRWCX | T. Rowe Price Capital Appreciation Fund | 35.60 | 0.42% | 10.36% | 72.02B |
| 422 | TRAIX | T. Rowe Price Capital Appreciation I | 35.59 | 0.42% | 8.99% | 72.02B |
| 423 | FSPSX | Fidelity International Index Fund | 60.32 | -2.55% | 2.23% | 71.60B |
| 424 | FEGRX | First Eagle Global R6 | 80.57 | 0.37% | 9.78% | 70.29B |
| 425 | FESGX | First Eagle Global Fund Class C | 76.03 | 0.37% | 9.26% | 70.29B |
| 426 | SGENX | First Eagle Global Fund Class A | 84.23 | 0.37% | 9.06% | 70.29B |
| 427 | SGIIX | First Eagle Global Fund Class I | 80.55 | 0.37% | 9.70% | 70.29B |
| 428 | PABGX | T. Rowe Price Blue Chip Growth Advisor | 202.19 | 1.06% | 5.51% | 69.48B |
| 429 | RRBGX | T. Rowe Price Blue Chip Growth R | 187.35 | 1.06% | 5.95% | 69.48B |
| 430 | TBCIX | T. Rowe Price Blue Chip Growth I | 211.76 | 1.07% | 5.27% | 69.48B |
| 431 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 210.12 | 1.06% | 5.25% | 69.48B |
| 432 | TRZBX | T. Rowe Price Blue Chip Growth Z | 213.09 | 1.50% | 8.47% | 69.48B |
| 433 | VBIPX | Vanguard Short-Term Bond Index Fund | 10.34 | -0.10% | 3.82% | 68.13B |
| 434 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.34 | -0.10% | 3.80% | 68.13B |
| 435 | VBISX | Vanguard Short-Term Bond Index Fund | 10.34 | -0.10% | 3.71% | 68.13B |
| 436 | VBITX | Vanguard Short-Term Bond Index Fund | 10.34 | -0.10% | 3.81% | 68.13B |
| 437 | FXNAX | Fidelity U.S. Bond Index Fund | 10.56 | -0.19% | 3.55% | 68.03B |
| 438 | VLACX | Vanguard Large Cap Index Investor | 127.20 | 0.88% | 0.98% | 67.90B |
| 439 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 159.09 | 1.16% | 1.08% | 67.90B |
| 440 | VLISX | Vanguard Large Cap Index Institutional | 649.06 | 0.81% | 1.09% | 67.90B |
| 441 | VGSIX | Vanguard Real Estate Index Investor | 29.44 | 0.53% | 3.82% | 65.38B |
| 442 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 125.57 | 0.56% | 3.97% | 65.38B |
| 443 | VGSNX | Vanguard Real Estate Index Institutional | 19.43 | 0.55% | 3.99% | 65.38B |
| 444 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.78 | -0.04% | 3.78% | 64.15B |
| 445 | VTIPX | Vanguard Shrt-Term Infl-Prot Sec Idx Inv | 24.75 | -0.04% | 3.71% | 64.15B |
| 446 | VTSPX | Vanguard Shrt-Term Infl-Prot Sec Idx Ins | 24.79 | -0.04% | 3.81% | 64.15B |
| 447 | VFFVX | Vanguard Target Retirement 2055 Fund | 67.21 | 0.69% | 1.87% | 64.04B |
| 448 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 4.12% | 63.92B |
| 449 | VWNAX | Vanguard Windsor II Admiral | 83.18 | 0.28% | 11.62% | 63.52B |
| 450 | VWNFX | Vanguard Windsor II Fund Investor Share | 46.90 | 0.28% | 11.52% | 63.52B |
| 451 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 44.25 | 0.40% | 8.32% | 63.03B |
| 452 | VEIRX | Vanguard Equity Income Fund | 92.71 | 0.39% | 8.40% | 63.03B |
| 453 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 18.06 | 0.61% | 3.08% | 62.10B |
| 454 | VBAIX | Vanguard Balanced Index Fund | 53.41 | 0.47% | 5.78% | 61.86B |
| 455 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 53.40 | 0.47% | 5.77% | 61.86B |
| 456 | VBINX | Vanguard Balanced Index Fund | 53.40 | 0.49% | 5.67% | 61.86B |
| 457 | FBAKX | Fidelity Balanced Fund | 32.01 | -0.87% | 5.58% | 61.46B |
| 458 | FBALX | Fidelity Balanced Fund | 32.00 | -0.87% | 5.54% | 61.46B |
| 459 | FBAOX | Fidelity Advisor Balanced A | 33.94 | -0.82% | 5.01% | 61.46B |
| 460 | FBAQX | Fidelity Advisor Balanced M | 33.16 | -0.72% | 4.92% | 61.46B |
| 461 | FBARX | Fidelity Advisor Balanced C | 31.99 | -0.62% | 4.67% | 61.46B |
| 462 | FBAUX | Fidelity Advisor Balanced I | 32.27 | 0.75% | 5.53% | 61.46B |
| 463 | FBAVX | Fidelity Advisor Balanced Z | 31.99 | -0.87% | 5.63% | 61.46B |
| 464 | VICBX | Vanguard Interm-Term Corp Bd Idx Instl | 27.87 | -0.39% | 4.61% | 61.10B |
| 465 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 22.57 | -0.18% | 4.59% | 61.10B |
| 466 | FUSIX | Strategic Advisers Fidelity International Fund | 15.38 | 0.59% | 2.61% | 61.04B |
| 467 | DODFX | Dodge & Cox International Stock Fund Class I | 16.30 | 0.49% | 2.05% | 61.01B |
| 468 | DOXFX | Dodge & Cox International Stock Fund | 16.30 | 0.49% | 7.10% | 61.01B |
| 469 | VISVX | Vanguard Small Cap Value Index Inv | 51.61 | 0.66% | 1.83% | 59.64B |
| 470 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 92.49 | 0.69% | 1.94% | 59.64B |
| 471 | VSIIX | Vanguard Small Cap Value Index I | 51.70 | 0.69% | 1.95% | 59.64B |
| 472 | PCOXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.27% | 59.46B |
| 473 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.98 | -0.10% | 4.06% | 56.77B |
| 474 | BAGSX | Baird Aggregate Bond Fund Class Investor | 10.40 | -0.19% | 3.64% | 56.77B |
| 475 | TCEPX | Nuveen Equity Index Premier | 46.79 | 0.88% | 2.28% | 56.05B |
| 476 | TEIHX | Nuveen Equity Index I | 46.91 | 0.88% | 2.37% | 56.05B |
| 477 | TEQWX | Nuveen Equity Index W | 46.89 | 0.88% | 2.43% | 56.05B |
| 478 | TIEIX | Nuveen Equity Index Fund R6 Class | 46.88 | 0.88% | 2.41% | 56.05B |
| 479 | TINRX | Nuveen Equity Index Fund A Class | 50.76 | 0.87% | 1.96% | 56.05B |
| 480 | TIQRX | Nuveen Equity Index R | 47.26 | 0.77% | 2.14% | 56.05B |
| 481 | MEIAX | MFS Value Fund Class A | 52.91 | 0.19% | 8.84% | 55.62B |
| 482 | MEICX | MFS Value Fund Class C | 49.18 | 0.20% | 8.71% | 55.62B |
| 483 | MEIGX | MFS Value R1 | 48.41 | -0.08% | 8.88% | 55.62B |
| 484 | MEIHX | MFS Value R3 | 49.47 | -0.06% | 9.43% | 55.62B |
| 485 | MEIIX | MFS Value I | 50.28 | 0.20% | 9.56% | 55.62B |
| 486 | MEIJX | MFS Value R4 | 49.74 | -0.08% | 9.64% | 55.62B |
| 487 | MEIKX | MFS Value R6 | 49.81 | 0.20% | 9.76% | 55.62B |
| 488 | MFEBX | MFS Value Fund Class B | 49.96 | -1.07% | 8.46% | 55.62B |
| 489 | MVRRX | MFS Value R2 | 49.14 | 0.20% | 9.25% | 55.62B |
| 490 | VFSIX | Vanguard Short Term Investment Grade Fund | 10.52 | -0.10% | 4.58% | 54.08B |
| 491 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.52 | -0.10% | 4.45% | 54.08B |
| 492 | VFSUX | Vanguard Short Term Investment Grade Fund | 10.52 | -0.10% | 4.55% | 54.08B |
| 493 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 794.46 | 0.88% | 1.44% | 53.98B |
| 494 | BSPGX | iShares S&P 500 Index G | 787.75 | 0.79% | 1.76% | 53.98B |
| 495 | BSPIX | iShares S&P 500 Index Fund Institutional Shares | 794.55 | 0.88% | 1.68% | 53.98B |
| 496 | BSPPX | iShares S&P 500 Index Investor P | 837.63 | 0.88% | 1.38% | 53.98B |
| 497 | BSPSX | iShares S&P 500 Index Fund Service Shares | 794.35 | 0.88% | 1.57% | 53.98B |
| 498 | WFSPX | iShares S&P 500 Index K | 794.73 | 0.88% | 1.74% | 53.98B |
| 499 | GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | 22.22 | 0.27% | 2.61% | 53.92B |
| 500 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 23.35 | 0.26% | 2.48% | 53.92B |