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.
22588 Funds
No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
---|---|---|---|---|---|---|
1 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 142.69 | 1.11% | 1.28% | 1,835.72B |
2 | VTSMX | Vanguard Total Stock Market Index Fund Investor Shares | 142.64 | 1.11% | 1.19% | 1,835.72B |
3 | VSTSX | Vanguard Total Stock Market Index Fund Institutional Select Shares | 280.98 | 1.11% | 1.29% | 1,835.72B |
4 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 267.71 | 1.11% | 1.29% | 1,835.72B |
5 | VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | 142.71 | 1.11% | 1.29% | 1,835.72B |
6 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 548.86 | 1.09% | 1.25% | 1,373.80B |
7 | VFINX | Vanguard 500 Index Fund Investor Shares | 548.83 | 1.09% | 1.16% | 1,373.80B |
8 | VFFSX | Vanguard 500 Index Institutional Select Shares | 290.99 | 1.09% | 1.25% | 1,373.80B |
9 | FXAIX | Fidelity 500 Index Fund | 205.83 | 0.74% | 0.89% | 631.62B |
10 | VTISX | Vanguard Instl Total International Index Trust | 135.75 | -2.04% | 1.65% | 442.79B |
11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 31.62 | 0.05% | 1.60% | 442.79B |
12 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 126.43 | 0.06% | 1.63% | 442.79B |
13 | VTPSX | Vanguard Total International Stock Index Fund Institutional Plus Shares | 126.45 | 0.05% | 1.63% | 442.79B |
14 | VGTSX | Vanguard Total International Stock Index Fund Investor Shares | 19.21 | -0.26% | 1.56% | 442.79B |
15 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.50 | 0.21% | 3.63% | 345.65B |
16 | VBMPX | Vanguard Total Bond Market Index Fund Institutional Plus Shares | 9.50 | 0.21% | 3.65% | 345.65B |
17 | VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 9.50 | 0.21% | 3.53% | 345.65B |
18 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 9.50 | 0.21% | 3.64% | 345.65B |
19 | VTBSX | Vanguard Instl Total Bond Market Index Trust | 9.51 | -0.73% | 3.67% | 345.65B |
20 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 489.44 | 1.09% | 2.48% | 323.49B |
21 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 489.44 | 1.09% | 2.39% | 323.49B |
22 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.37 | 0.11% | 3.72% | 312.49B |
23 | VTBIX | Vanguard Total Bond Market II Index Fund Investor Shares | 9.36 | -0.32% | 3.65% | 312.49B |
24 | CGFEX | American Funds The Growth Fund of America® Class 529-E | 71.95 | -0.40% | 5.55% | 306.38B |
25 | RGEBX | American Funds The Growth Fund of America® Class R-2E | 71.86 | -11.44% | 5.47% | 306.38B |
26 | RGAEX | American Funds The Growth Fund of America® Class R-4 | 73.93 | -11.55% | 5.56% | 306.38B |
27 | RGAHX | American Funds The Growth Fund of America® Class R-5E | 73.85 | -11.70% | 5.74% | 306.38B |
28 | RGAFX | American Funds The Growth Fund of America® Class R-5 | 74.54 | -0.39% | 5.75% | 306.38B |
29 | GFFFX | American Funds The Growth Fund of America® Class F-2 | 74.96 | 0.90% | 5.72% | 306.38B |
30 | RGACX | American Funds The Growth Fund of America® Class R-3 | 72.12 | -0.39% | 5.51% | 306.38B |
31 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 75.34 | 0.91% | 5.76% | 306.38B |
32 | GFAFX | American Funds The Growth Fund of America® Class F-1 | 74.56 | 0.91% | 5.56% | 306.38B |
33 | GFACX | American Funds The Growth Fund of America® Class C | 64.46 | 0.91% | 5.91% | 306.38B |
34 | RGAAX | American Funds The Growth Fund of America® Class R-1 | 66.04 | 0.90% | 5.78% | 306.38B |
35 | CGFFX | American Funds The Growth Fund of America® Class 529-F | 72.98 | -0.40% | 5.78% | 306.38B |
36 | AGTHX | American Funds The Growth Fund of America® Class A | 75.26 | 0.91% | 5.88% | 306.38B |
37 | RGABX | American Funds The Growth Fund of America® Class R-2 | 67.15 | 0.90% | 5.69% | 306.38B |
38 | CGFAX | American Funds The Growth Fund of America® Class 529-A | 73.94 | 0.90% | 5.42% | 306.38B |
39 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 75.26 | 0.91% | 5.76% | 306.38B |
40 | CGFCX | American Funds The Growth Fund of America® Class 529-C | 64.56 | 0.91% | 5.90% | 306.38B |
41 | FAFGX | American Funds Growth Fund of Amer 529F2 | 74.72 | -11.67% | 5.72% | 306.38B |
42 | FFAFX | American Funds Growth Fund of Amer 529F3 | 74.61 | -11.73% | 5.74% | 306.38B |
43 | VMFXX | Vanguard Federal Money Market Fund | 1.00 | - | 5.18% | 286.88B |
44 | VIGRX | Vanguard Growth Index Fund Investor Shares | 212.33 | -3.38% | 0.36% | 281.73B |
45 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 214.81 | 1.06% | 0.47% | 281.73B |
46 | VIGIX | Vanguard Growth Index Fund Institutional Shares | 214.82 | 1.05% | 0.48% | 281.73B |
47 | AMBFX | American Funds American Balanced Fund® Class F-2 | 34.32 | 0.76% | 7.46% | 241.11B |
48 | RLBGX | American Funds American Balanced Fund® Class R-6 | 34.37 | 0.76% | 1.17% | 241.11B |
49 | FBAFX | American Funds American Balanced Fund | 34.26 | -2.31% | 7.46% | 241.11B |
50 | RLBFX | American Funds American Balanced Fund® Class R-5 | 34.31 | -2.33% | 7.50% | 241.11B |
51 | RLBBX | American Funds American Balanced Fund® Class R-2 | 34.99 | -5.02% | 6.52% | 241.11B |
52 | RLEFX | American Funds American Balanced Fund® Class R-5E | 34.22 | -2.34% | 1.06% | 241.11B |
53 | ABALX | American Funds American Balanced Fund® Class A | 34.36 | 0.76% | 6.79% | 241.11B |
54 | CLBAX | American Funds American Balanced Fund® Class 529-A | 34.28 | 0.76% | 6.93% | 241.11B |
55 | BALFX | American Funds American Balanced Fund® Class F-1 | 34.32 | 0.73% | 7.15% | 241.11B |
56 | AFMBX | American Funds American Balanced Fund® Class F-3 | 34.34 | 0.76% | 7.52% | 241.11B |
57 | RLBEX | American Funds American Balanced Fund® Class R-4 | 34.03 | -0.47% | 7.18% | 241.11B |
58 | CLBCX | American Funds American Balanced Fund® Class 529-C | 34.09 | -0.47% | 6.39% | 241.11B |
59 | RAMHX | American Funds American Balanced Fund® Class R-2E | 34.90 | -0.54% | 6.76% | 241.11B |
60 | RLBAX | American Funds American Balanced Fund® Class R-1 | 33.94 | -2.36% | 6.50% | 241.11B |
61 | CLBEX | American Funds American Balanced Fund® Class 529-E | 34.01 | -0.47% | 6.95% | 241.11B |
62 | CLBFX | American Funds American Balanced Fund® Class 529-F | 33.97 | -0.50% | 7.37% | 241.11B |
63 | FBONX | American Funds American Balanced Fund | 35.07 | -0.57% | 7.47% | 241.11B |
64 | RLBCX | American Funds American Balanced Fund® Class R-3 | 34.04 | -2.35% | 0.71% | 241.11B |
65 | BALCX | American Funds American Balanced Fund® Class C | 33.83 | -0.47% | 0.40% | 241.11B |
66 | FDRXX | Fidelity Cash Reserves | 1.00 | - | 4.91% | 221.67B |
67 | VDVIX | Vanguard Developed Markets Index Fund Investor Shares | 12.44 | -0.24% | 1.71% | 198.08B |
68 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 15.29 | 0.05% | 1.83% | 198.08B |
69 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 15.31 | - | 1.84% | 198.08B |
70 | VDIPX | Vanguard Developed Markets Index Fund Institutional Plus Shares | 23.94 | 0.08% | 1.81% | 198.08B |
71 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 61.55 | 1.10% | 5.51% | 195.90B |
72 | CWMEX | American Funds Washington Mutual Investors Fund Class 529-E | 63.13 | -2.85% | 5.02% | 195.90B |
73 | RWMCX | American Funds Washington Mutual Investors Fund Class R-3 | 63.08 | -2.85% | 5.12% | 195.90B |
74 | RWMHX | American Funds Washington Mutual Investors Fund Class R-5E | 63.78 | -2.85% | 5.27% | 195.90B |
75 | RWEBX | American Funds Washington Mutual Investors Fund Class R-2E | 63.43 | -2.85% | 4.84% | 195.90B |
76 | RWMAX | American Funds Washington Mutual Investors Fund Class R-1 | 62.86 | -2.84% | 4.70% | 195.90B |
77 | RWMEX | American Funds Washington Mutual Investors Fund Class R-4 | 63.41 | -2.85% | 5.16% | 195.90B |
78 | FWMMX | American Funds Washington Mutual 529-F-2 | 63.92 | -2.86% | 5.25% | 195.90B |
79 | FWWMX | American Funds Washington Mutual 529-F-3 | 61.50 | 1.10% | 5.47% | 195.90B |
80 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 60.35 | 1.09% | 4.87% | 195.90B |
81 | RWMBX | American Funds Washington Mutual Investors Fund Class R-2 | 60.18 | 1.09% | 5.10% | 195.90B |
82 | WMFFX | American Funds Washington Mutual Investors Fund Class F-2 | 61.42 | 1.10% | 5.67% | 195.90B |
83 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 61.18 | 1.09% | 5.29% | 195.90B |
84 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 61.53 | 1.10% | 5.00% | 195.90B |
85 | CWMCX | American Funds Washington Mutual Investors Fund Class 529-C | 63.16 | -2.86% | 5.02% | 195.90B |
86 | RWMFX | American Funds Washington Mutual Investors Fund Class R-5 | 61.47 | 1.10% | 5.48% | 195.90B |
87 | CWMAX | American Funds Washington Mutual Investors Fund Class 529-A | 61.31 | 1.09% | 4.96% | 195.90B |
88 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 61.47 | 1.10% | 5.36% | 195.90B |
89 | CWMFX | American Funds Washington Mutual Investors Fund Class 529-F-1 | 65.30 | -0.77% | 5.44% | 195.90B |
90 | VIVAX | Vanguard Value Index Fund Investor Shares | 67.61 | -0.62% | 2.23% | 195.02B |
91 | VIVIX | Vanguard Value Index Fund Institutional Shares | 65.66 | -0.36% | 2.35% | 195.02B |
92 | VVIAX | Vanguard Value Index Fund Admiral Shares | 66.44 | 1.19% | 2.34% | 195.02B |
93 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.00 | - | - | 192.20B |
94 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 331.89 | 1.59% | 1.52% | 189.76B |
95 | VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 73.32 | 1.59% | 1.53% | 189.76B |
96 | VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 361.59 | 1.59% | 1.48% | 189.76B |
97 | VIMSX | Vanguard Mid-Cap Index Fund Investor Shares | 72.01 | -0.24% | 1.36% | 189.76B |
98 | SWVXX | Schwab Value Advantage Money Fund | 1.00 | - | 5.31% | 176.70B |
99 | PIMIX | PIMCO Income Fund Institutional Class | 10.54 | 0.29% | 6.26% | 172.25B |
100 | PONRX | PIMCO Income Fund Class R | 10.60 | -0.28% | 5.58% | 172.25B |
101 | PONAX | PIMCO Income Fund Class A | 10.54 | 0.29% | 5.64% | 172.25B |
102 | PIINX | PIMCO Income Fund Administrative Class | 10.51 | - | 6.01% | 172.25B |
103 | PONPX | PIMCO Income Fund Class I-2 | 10.54 | 0.29% | 6.16% | 172.25B |
104 | PIPNX | PIMCO Income Fund Class I-3 | 10.60 | -0.28% | 6.11% | 172.25B |
105 | PONCX | PIMCO Income Fund Class C | 10.59 | - | 5.08% | 172.25B |
106 | VSCPX | Vanguard Small-Cap Index Fund Institutional Plus Shares | 332.03 | -0.36% | 1.39% | 167.26B |
107 | NAESX | Vanguard Small Capitalization Index Fund Investor Shares | 116.25 | 1.09% | 1.21% | 167.26B |
108 | VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 116.28 | 1.09% | 1.38% | 167.26B |
109 | VSMAX | Vanguard Small Cap Index | 116.29 | 1.09% | 1.37% | 167.26B |
110 | AICFX | American Funds Investment Company of America® Class F-1 | 57.76 | 1.01% | 9.30% | 157.12B |
111 | RICGX | American Funds Investment Company of America® Class R-6 | 57.51 | -3.05% | 9.64% | 157.12B |
112 | AIVSX | American Funds Investment Company of America® Class A | 57.98 | 1.03% | 8.78% | 157.12B |
113 | RICHX | American Funds Investment Company of America® Class R-5E | 57.31 | -0.26% | 9.48% | 157.12B |
114 | RICFX | American Funds Investment Company of America® Class R-5 | 64.44 | 0.86% | 9.57% | 157.12B |
115 | RICCX | American Funds Investment Company of America® Class R-3 | 57.23 | -3.05% | - | 157.12B |
116 | CICCX | American Funds Investment Company of America® Class 529-C | 64.01 | 0.85% | - | 157.12B |
117 | CICEX | American Funds Investment Company of America® class 529-E | 57.06 | -3.06% | - | 157.12B |
118 | RIBEX | American Funds Investment Company of America® Class R-2E | 57.29 | -3.05% | - | 157.12B |
119 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 57.37 | -0.28% | 9.52% | 157.12B |
120 | RICEX | American Funds Investment Company of America® Class R-4 | 57.15 | -0.26% | 9.30% | 157.12B |
121 | ICAFX | American Funds Investment Company of America® Class F-2 | 57.92 | 1.01% | 9.52% | 157.12B |
122 | AICCX | American Funds Investment Company of America® Class C | 57.10 | 1.01% | 8.69% | 157.12B |
123 | FFICX | American Funds Investment Company of America® Class F-3 | 57.93 | 1.01% | 1.38% | 157.12B |
124 | RICAX | American Funds Investment Company of America® Class R-1 | 57.30 | 1.02% | 0.65% | 157.12B |
125 | RICBX | American Funds Investment Company of America® Class R-2 | 57.39 | 1.00% | 8.62% | 157.12B |
126 | CICAX | American Funds Investment Company of America® Class 529-A | 57.75 | 1.01% | 1.11% | 157.12B |
127 | CICFX | American Funds Investment Company of America® class 529-F | 57.18 | -3.05% | 9.49% | 157.12B |
128 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 64.42 | 0.85% | 9.56% | 157.12B |
129 | FCNTX | Fidelity Contrafund | 21.21 | 0.76% | 4.19% | 155.12B |
130 | FCNKX | Fidelity Contrafund - Class K | 21.28 | 0.76% | 4.29% | 155.12B |
131 | OGVXX | JPMorgan U.S. Government Money Market Fund | 1.00 | - | 5.11% | 152.60B |
132 | RNPGX | American Funds New Perspective Fund® Class R-6 | 62.46 | 0.16% | 4.67% | 145.77B |
133 | CNPEX | American Funds New Perspective Fund® Class 529-E | 65.44 | 0.26% | - | 145.77B |
134 | RNPEX | American Funds New Perspective Fund® Class R-4 | 66.67 | -0.24% | 4.50% | 145.77B |
135 | NPFCX | American Funds New Perspective Fund® Class C | 63.19 | -0.25% | 4.11% | 145.77B |
136 | CNPFX | American Funds New Perspective Fund® Class 529-F | 60.91 | -5.60% | - | 145.77B |
137 | CNPCX | American Funds New Perspective Fund® Class 529-C | 62.97 | -0.24% | - | 145.77B |
138 | RNPAX | American Funds New Perspective Fund® Class R-1 | 62.44 | 0.68% | - | 145.77B |
139 | RPEBX | American Funds New Perspective Fund® Class R-2E | 63.82 | -3.08% | - | 145.77B |
140 | RNPCX | American Funds New Perspective Fund® Class R-3 | 50.58 | 1.10% | - | 145.77B |
141 | RNPBX | American Funds New Perspective Fund® Class R-2 | 63.36 | 0.68% | - | 145.77B |
142 | ANWFX | American Funds New Perspective Fund® Class F-2 | 62.11 | 0.15% | 4.62% | 145.77B |
143 | CNPAX | American Funds New Perspective Fund® Class 529-A | 64.74 | -3.08% | 4.32% | 145.77B |
144 | FNPFX | American Funds New Perspective Fund® Class F-3 | 62.41 | 0.14% | 4.68% | 145.77B |
145 | NPFFX | American Funds New Perspective Fund® Class F-1 | 61.92 | 0.15% | 4.42% | 145.77B |
146 | ANWPX | American Funds New Perspective Fund® Class A | 62.42 | 0.14% | 4.17% | 145.77B |
147 | RNPHX | American Funds New Perspective Fund® Class R-5E | 61.66 | -5.56% | 4.62% | 145.77B |
148 | RNPFX | American Funds New Perspective Fund® Class R-5 | 62.25 | -5.60% | 4.64% | 145.77B |
149 | FNFPX | American Funds New Perspective 529-F-3 | 65.82 | -3.08% | 4.64% | 145.77B |
150 | FFPNX | American Funds New Perspective 529-F-2 | 67.95 | -0.25% | 4.62% | 145.77B |
151 | RFEBX | American Funds Fundamental Investors® Class R-2E | 80.39 | -10.13% | 0.90% | 145.23B |
152 | RFNHX | American Funds Fundamental Investors® Class R-5E | 80.76 | -10.25% | 1.37% | 145.23B |
153 | RFNFX | American Funds Fundamental Investors® Class R-5 | 90.32 | -0.83% | 1.43% | 145.23B |
154 | RFNAX | American Funds Fundamental Investors® Class R-1 | 80.47 | -10.05% | 0.68% | 145.23B |
155 | RFNBX | American Funds Fundamental Investors® Class R-2 | 80.32 | -10.07% | 0.69% | 145.23B |
156 | RFNEX | American Funds Fundamental Investors® Class R-4 | 80.75 | -10.19% | 1.09% | 145.23B |
157 | CFNFX | American Funds Fundamental Investors® Class 529-F-1 | 80.69 | -10.24% | 1.35% | 145.23B |
158 | CFNCX | American Funds Fundamental Investors® Class 529-C | 90.05 | -0.83% | 0.65% | 145.23B |
159 | FEEFX | American Funds Fundamental Invs 529-F-3 | 90.22 | -0.82% | 1.43% | 145.23B |
160 | RFNGX | American Funds Fundamental Investors® Class R-6 | 80.50 | -0.61% | 1.47% | 145.23B |
161 | FUNFX | American Funds Fundamental Investors® Class F-3 | 81.18 | 0.93% | 1.47% | 145.23B |
162 | AFICX | American Funds Fundamental Investors® Class C | 80.73 | 0.91% | 0.69% | 145.23B |
163 | FINFX | American Funds Fundamental Investors® Class F-2 | 81.18 | 0.92% | 1.40% | 145.23B |
164 | RFNCX | American Funds Fundamental Investors® Class R-3 | 80.97 | 0.92% | 0.90% | 145.23B |
165 | AFIFX | American Funds Fundamental Investors® Class F-1 | 81.20 | 0.93% | 1.20% | 145.23B |
166 | CFNAX | American Funds Fundamental Investors® Class 529-A | 81.05 | 0.92% | 1.06% | 145.23B |
167 | ANCFX | American Funds Fundamental Investors® Class A | 81.25 | 0.92% | 1.17% | 145.23B |
168 | FFXFX | American Funds Fundamental Invs 529-F-2 | 80.98 | -10.23% | 1.40% | 145.23B |
169 | CFNEX | American Funds Fundamental Investors® Class 529-E | 80.23 | -0.62% | 0.94% | 145.23B |
170 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 17.91 | 1.07% | 2.88% | 144.81B |
171 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.00 | - | 5.19% | 134.62B |
172 | FEPUX | American Funds Europacific Growth 529F3 | 56.70 | -2.17% | 2.46% | 132.13B |
173 | RERFX | American Funds EuroPacific Growth Fund® Class R-5 | 53.82 | -0.33% | 2.44% | 132.13B |
174 | AEPCX | American Funds EuroPacific Growth Fund® Class C | 54.29 | -2.16% | 2.27% | 132.13B |
175 | CEUAX | American Funds EuroPacific Growth Fund® Class 529-A | 55.80 | -2.17% | 2.31% | 132.13B |
176 | RERBX | American Funds EuroPacific Growth Fund® Class R-2 | 54.91 | -0.67% | 2.34% | 132.13B |
177 | RERAX | American Funds EuroPacific Growth Fund® Class R-1 | 53.07 | -2.16% | 2.34% | 132.13B |
178 | CEUCX | American Funds EuroPacific Growth Fund® Class 529-C | 54.98 | -0.05% | 2.30% | 132.13B |
179 | FEUPX | American Funds EuroPacific Growth Fund® Class F-3 | 56.91 | -2.17% | 2.45% | 132.13B |
180 | AEPGX | American Funds EuroPacific Growth Fund® Class A | 53.90 | -0.31% | 2.23% | 132.13B |
181 | AEPFX | American Funds EuroPacific Growth Fund® Class F-2 | 53.73 | -0.32% | 2.38% | 132.13B |
182 | RERHX | American Funds EuroPacific Growth Fund® Class R-5E | 53.42 | -0.32% | 2.43% | 132.13B |
183 | AEGFX | American Funds EuroPacific Growth Fund® Class F-1 | 53.63 | -0.32% | 2.37% | 132.13B |
184 | RERGX | American Funds EuroPacific Growth Fund® Class R-6 | 53.88 | -0.33% | 2.45% | 132.13B |
185 | REREX | American Funds EuroPacific Growth Fund® Class R-4 | 52.64 | -4.74% | 2.43% | 132.13B |
186 | REEBX | American Funds EuroPacific Growth Fund® Class R-2E | 55.53 | -2.18% | 2.30% | 132.13B |
187 | CEUFX | American Funds EuroPacific Growth Fund® Class 529-F-1 | 53.09 | -4.84% | 2.44% | 132.13B |
188 | RERCX | American Funds EuroPacific Growth Fund® Class R-3 | 52.50 | -4.53% | 2.32% | 132.13B |
189 | CEUEX | American Funds EuroPacific Growth Fund® Class 529-E | 55.00 | -2.17% | 2.33% | 132.13B |
190 | FUEPX | American Funds Europacific Growth 529F2 | 58.00 | -0.36% | 2.37% | 132.13B |
191 | RIDAX | American Funds The Income Fund of America® Class R-1 | 24.08 | -2.15% | 5.67% | 129.60B |
192 | RIDBX | American Funds The Income Fund of America® Class R-2 | 24.40 | -0.53% | 5.73% | 129.60B |
193 | CIMAX | American Funds The Income Fund of America® Class 529-A | 24.10 | -0.33% | 6.18% | 129.60B |
194 | RIDCX | American Funds The Income Fund of America® Class R-3 | 24.13 | -2.19% | 6.11% | 129.60B |
195 | CIMFX | American Funds The Income Fund of America® Class 529-F-1 | 24.16 | -2.19% | 6.58% | 129.60B |
196 | CIMEX | American Funds The Income Fund of America® Class 529-E | 24.08 | -2.15% | 6.19% | 129.60B |
197 | RIEBX | American Funds The Income Fund of America® Class R-2E | 24.18 | -2.14% | 5.94% | 129.60B |
198 | FIFAX | American Funds The Income Fund of America® Class F-3 | 24.34 | 0.79% | 6.75% | 129.60B |
199 | RIDEX | American Funds The Income Fund of America® Class R-4 | 25.92 | 0.27% | 6.40% | 129.60B |
200 | AMECX | American Funds The Income Fund of America® Class A | 24.37 | 0.79% | 6.06% | 129.60B |
201 | IFAFX | American Funds The Income Fund of America® Class F-1 | 24.28 | 0.79% | 6.38% | 129.60B |
202 | RIDGX | American Funds The Income Fund of America® Class R-6 | 24.37 | 0.79% | 6.74% | 129.60B |
203 | RIDHX | American Funds The Income Fund of America® Class R-5E | 24.20 | -2.14% | 6.60% | 129.60B |
204 | CIMCX | American Funds The Income Fund of America® Class 529-C | 24.06 | -0.33% | 5.63% | 129.60B |
205 | AMEFX | American Funds The Income Fund of America® Class F-2 | 24.14 | -0.33% | 6.64% | 129.60B |
206 | RIDFX | American Funds The Income Fund of America® Class R-5 | 24.25 | -2.14% | 2.26% | 129.60B |
207 | FAIFX | American Funds Income Fund of Amer 529F2 | 24.92 | -4.15% | 2.22% | 129.60B |
208 | IFACX | American Funds The Income Fund of America® Class C | 23.85 | -2.13% | 1.54% | 129.60B |
209 | FFIFX | American Funds Income Fund of Amer 529F3 | 24.25 | -2.14% | 2.25% | 129.60B |
210 | FWGIX | American Funds Capital World Growth and Income Fund® Class F-3 | 63.30 | -0.47% | 8.22% | 128.05B |
211 | RWIFX | American Funds Capital World Growth and Income Fund® Class R-5 | 63.66 | -2.75% | 8.16% | 128.05B |
212 | FCWGX | American Funds Capital World Gr&Inc529F2 | 70.16 | 0.54% | 8.10% | 128.05B |
213 | RWIEX | American Funds Capital World Growth and Income Fund® Class R-4 | 63.15 | -0.47% | 7.87% | 128.05B |
214 | RWIAX | American Funds Capital World Growth and Income Fund® Class R-1 | 62.92 | -2.75% | 7.17% | 128.05B |
215 | RWBEX | American Funds Capital World Growth and Income Fund® Class R-2E | 63.38 | -2.75% | 7.41% | 128.05B |
216 | CWICX | American Funds Capital World Growth and Income Fund® Class 529-C | 63.26 | -2.75% | 7.08% | 128.05B |
217 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 63.62 | -2.75% | 8.21% | 128.05B |
218 | RWIBX | American Funds Capital World Growth and Income Fund® Class R-2 | 62.66 | -2.75% | 7.20% | 128.05B |
219 | RWIHX | American Funds Capital World Growth and Income Fund® Class R-5E | 63.50 | -2.74% | 8.08% | 128.05B |
220 | CWGIX | American Funds Capital World Growth and Income Fund® Class A | 63.69 | 0.54% | 7.42% | 128.05B |
221 | RWICX | American Funds Capital World Growth and Income Fund® Class R-3 | 63.14 | 0.53% | 7.61% | 128.05B |
222 | CWGFX | American Funds Capital World Growth and Income Fund® Class F-1 | 63.50 | 0.52% | 7.82% | 128.05B |
223 | CWIAX | American Funds Capital World Growth and Income Fund® Class 529-A | 63.39 | 0.52% | 7.59% | 128.05B |
224 | CWIEX | American Funds Capital World Growth and Income Fund® Class 529-E | 63.28 | -2.75% | 7.63% | 128.05B |
225 | WGIFX | American Funds Capital World Growth and Income Fund® Class F-2 | 63.23 | -0.49% | 8.12% | 128.05B |
226 | CWGCX | American Funds Capital World Growth and Income Fund® Class C | 62.56 | -0.48% | 7.19% | 128.05B |
227 | CWIFX | American Funds Capital World Growth and Income Fund® Class 529-F | 63.37 | -2.75% | 8.04% | 128.05B |
228 | FWCGX | American Funds Capital World Gr&Inc529F3 | 65.41 | -6.76% | 1.35% | 128.05B |
229 | VTILX | Vanguard Total Intl Bd II Idx Insl | 27.04 | -0.11% | 4.66% | 126.72B |
230 | VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | 9.12 | -0.11% | 4.60% | 126.72B |
231 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.00 | - | 5.11% | 124.15B |
232 | VEXMX | Vanguard Extended Market Index Fund Investor Shares | 144.55 | -0.29% | 1.03% | 120.28B |
233 | VEMPX | Vanguard Extended Market Index Fund Institutional Plus Shares | 360.98 | 1.25% | 1.16% | 120.28B |
234 | VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 146.27 | 1.25% | 1.15% | 120.28B |
235 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 146.28 | 1.25% | 1.14% | 120.28B |
236 | VSEMX | Vanguard Instl Extended Market Index Trust | 232.88 | -4.40% | 1.17% | 120.28B |
237 | DOXGX | Dodge & Cox Stock Fund Class X | 257.68 | 1.30% | 3.33% | 119.96B |
238 | DODGX | Dodge & Cox Stock Fund | 257.67 | 1.29% | 3.59% | 119.96B |
239 | VWELX | Vanguard Wellington™ Fund Investor Shares | 46.91 | 0.77% | 1.52% | 115.97B |
240 | VWENX | Vanguard Wellington™ Fund Admiral™ Shares | 81.01 | 0.78% | 1.58% | 115.97B |
241 | SWPPX | Schwab® S&P 500 Index Fund | 91.00 | 1.09% | 1.17% | 111.14B |
242 | VEMIX | Vanguard Emerging Markets Stock Index Fund Institutional Shares | 28.71 | 0.07% | 0.74% | 110.77B |
243 | VEIEX | Vanguard Emerging Markets Stock Index Fund Investor Shares | 28.12 | -2.23% | 0.60% | 110.77B |
244 | VEMRX | Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares | 93.33 | 0.07% | 0.76% | 110.77B |
245 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 36.90 | 0.05% | 0.71% | 110.77B |
246 | CIBFX | American Funds Capital Income Builder® Class F-1 | 68.73 | 0.72% | 1.85% | 109.16B |
247 | CAIBX | American Funds Capital Income Builder® Class A | 68.72 | 0.72% | 1.79% | 109.16B |
248 | RIRCX | American Funds Capital Income Builder® Class R-3 | 63.86 | 0.65% | 1.66% | 109.16B |
249 | CIRFX | American Funds Capital Income Builder® Class 529-F | 68.17 | -4.13% | 1.94% | 109.16B |
250 | FWCBX | American Funds Capital Income Bldr 529F3 | 71.16 | -2.19% | 2.05% | 109.16B |
251 | CIREX | American Funds Capital Income Builder® Class 529-E | 71.13 | -2.19% | 1.67% | 109.16B |
252 | CIBCX | American Funds Capital Income Builder® Class C | 71.29 | -2.18% | 1.34% | 109.16B |
253 | FBCIX | American Funds Capital Income Builder | 68.72 | 0.72% | 2.06% | 109.16B |
254 | CIRCX | American Funds Capital Income Builder® Class 529-C | 71.27 | -2.20% | 1.32% | 109.16B |
255 | RIRAX | American Funds Capital Income Builder® Class R-1 | 71.16 | -2.19% | 1.33% | 109.16B |
256 | RIRGX | American Funds Capital Income Builder® Class R-6 | 68.68 | 0.72% | 2.13% | 109.16B |
257 | CIRAX | American Funds Capital Income Builder® Class 529-A | 68.70 | 0.72% | 1.81% | 109.16B |
258 | RIREX | American Funds Capital Income Builder® Class R-4 | 71.13 | -2.19% | 1.88% | 109.16B |
259 | CAIFX | American Funds Capital Income Builder® Class F-2 | 68.15 | -4.15% | 2.05% | 109.16B |
260 | RIRHX | American Funds Capital Income Builder® Class R-5E | 71.04 | -2.19% | 2.03% | 109.16B |
261 | RIRBX | American Funds Capital Income Builder® Class R-2 | 72.69 | -0.52% | 1.34% | 109.16B |
262 | CFIHX | American Funds Capital Income Builder® Class F-3 | 68.18 | -4.17% | 2.13% | 109.16B |
263 | RIRFX | American Funds Capital Income Builder® Class R-5 | 72.79 | -0.52% | 2.10% | 109.16B |
264 | RCEEX | American Funds Capital Income Builder® Class R-2E | 70.75 | -2.18% | 1.52% | 109.16B |
265 | FSKAX | Fidelity Total Market Index Fund | 162.65 | 0.10% | 0.18% | 107.41B |
266 | RMEBX | American Funds American Mutual Fund® Class R-2E | 54.53 | -2.54% | 5.86% | 106.61B |
267 | RMFAX | American Funds American Mutual Fund® Class R-1 | 54.06 | -2.54% | 5.62% | 106.61B |
268 | CMLAX | American Funds American Mutual Fund® Class 529-A | 59.09 | -0.08% | 6.09% | 106.61B |
269 | RMFBX | American Funds American Mutual Fund® Class R-2 | 53.95 | -2.53% | 0.63% | 106.61B |
270 | CMLEX | American Funds American Mutual Fund® Class 529-E | 54.33 | -2.55% | 0.93% | 106.61B |
271 | RMFEX | American Funds American Mutual Fund® Class R-4 | 54.54 | -2.55% | 1.09% | 106.61B |
272 | RMFFX | American Funds American Mutual Fund® Class R-5 | 54.74 | -0.09% | 6.59% | 106.61B |
273 | CMLFX | American Funds American Mutual Fund® Class 529-F | 54.71 | -2.55% | 6.48% | 106.61B |
274 | CMLCX | American Funds American Mutual Fund® Class 529-C | 54.38 | -2.54% | 5.55% | 106.61B |
275 | AMFFX | American Funds American Mutual Fund® Class F-1 | 54.98 | 1.01% | 6.31% | 106.61B |
276 | AMRMX | American Funds American Mutual Fund® Class A | 55.31 | 1.02% | 5.95% | 106.61B |
277 | RMFGX | American Funds American Mutual Fund® Class R-6 | 55.32 | 1.02% | 6.64% | 106.61B |
278 | FFMMX | American Funds American Mutual 529-F-2 | 54.74 | -0.07% | 6.54% | 106.61B |
279 | AMRFX | American Funds American Mutual Fund® Class F-2 | 55.27 | 1.02% | 4.53% | 106.61B |
280 | AMFCX | American Funds American Mutual Fund® Class C | 54.28 | 1.00% | 0.64% | 106.61B |
281 | AFMFX | American Funds American Mutual Fund® Class F-3 | 56.18 | -5.23% | 6.64% | 106.61B |
282 | FFFMX | American Funds American Mutual 529-F-3 | 54.77 | -2.53% | 6.59% | 106.61B |
283 | RMFHX | American Funds American Mutual Fund® Class R-5E | 56.13 | -5.20% | 1.29% | 106.61B |
284 | RMFCX | American Funds American Mutual Fund® Class R-3 | 54.22 | -2.55% | 6.05% | 106.61B |
285 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 53.53 | 0.94% | 1.73% | 106.01B |
286 | VTTHX | Vanguard Target Retirement 2035 Fund | 24.80 | 0.53% | 2.22% | 104.92B |
287 | JLGRX | JPMorgan Large Cap Growth Fund Class R5 | 83.72 | 0.86% | 0.96% | 103.58B |
288 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 80.73 | 0.86% | 1.00% | 103.58B |
289 | JLGQX | JPMorgan Large Cap Growth Fund Class R4 | 79.73 | -3.49% | 1.00% | 103.58B |
290 | JLGZX | JPMorgan Large Cap Growth Fund Class R2 | 75.01 | -0.42% | 1.10% | 103.58B |
291 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 84.80 | 0.86% | 0.95% | 103.58B |
292 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 78.35 | 0.86% | 0.94% | 103.58B |
293 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 52.39 | -0.44% | 1.58% | 103.58B |
294 | JLGPX | JPMorgan Large Cap Growth Fund Class R3 | 78.20 | 0.14% | 0.99% | 103.58B |
295 | TTTXX | Treasury Trust Fund | 1.00 | - | 5.11% | 103.06B |
296 | GOFXX | Federated Government Obligations Fund | 1.00 | - | 5.14% | 102.62B |
297 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 30.08 | 0.10% | 4.76% | 100.60B |
298 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 20.05 | 0.15% | 4.73% | 100.60B |
299 | VTIBX | Vanguard Total International Bond Index Fund Investor Shares | 10.04 | -0.20% | 4.71% | 100.60B |
300 | VTHRX | Vanguard Target Retirement 2030 Fund | 39.36 | 0.46% | 2.34% | 99.21B |
301 | SNAXX | Schwab Value Advantage Money Fund | 1.00 | - | 5.47% | 98.46B |
302 | VITAX | Vanguard Information Technology Index Fund Admiral Shares | 323.25 | 1.56% | 0.60% | 98.03B |
303 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.00 | - | 5.10% | 96.14B |
304 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.00 | - | 5.11% | 94.42B |
305 | VFORX | Vanguard Target Retirement 2040 Fund | 44.50 | 0.54% | 2.11% | 94.06B |
306 | VTIVX | Vanguard Target Retirement 2045 Fund | 30.48 | 0.63% | 2.00% | 92.28B |
307 | CFAAX | American Funds The Bond Fund of America® Class 529-A | 11.16 | 0.27% | 4.08% | 92.12B |
308 | CFAFX | American Funds The Bond Fund of America® Class 529-F | 11.16 | -0.71% | 4.38% | 92.12B |
309 | ABNDX | American Funds The Bond Fund of America® Class A | 11.13 | -0.27% | 4.10% | 92.12B |
310 | CFACX | American Funds The Bond Fund of America® Class 529-C | 11.24 | -0.44% | 3.44% | 92.12B |
311 | RBFCX | American Funds The Bond Fund of America® Class R-3 | 11.13 | -0.27% | 3.95% | 92.12B |
312 | RBFBX | American Funds The Bond Fund of America® Class R-2 | 11.24 | - | 3.51% | 92.12B |
313 | BFACX | American Funds The Bond Fund of America® Class C | 11.24 | - | 3.48% | 92.12B |
314 | RBFEX | American Funds The Bond Fund of America® Class R-4 | 11.16 | -0.71% | 4.26% | 92.12B |
315 | RBFHX | American Funds The Bond Fund of America® Class R-5E | 11.24 | - | 4.45% | 92.12B |
316 | CFAEX | American Funds The Bond Fund of America® Class 529-E | 11.24 | - | 4.00% | 92.12B |
317 | BFFAX | American Funds The Bond Fund of America® Class F-3 | 11.24 | - | 4.60% | 92.12B |
318 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 11.13 | -0.27% | 4.52% | 92.12B |
319 | RBFAX | American Funds The Bond Fund of America® Class R-1 | 11.16 | -0.71% | 3.53% | 92.12B |
320 | BFAFX | American Funds The Bond Fund of America® Class F-1 | 11.16 | 0.27% | 4.19% | 92.12B |
321 | RBFFX | American Funds The Bond Fund of America® Class R-5 | 11.16 | -0.71% | 4.58% | 92.12B |
322 | FBOFX | American Funds The Bond Fund of America | 11.13 | -0.27% | 4.58% | 92.12B |
323 | RBEBX | American Funds The Bond Fund of America® Class R-2E | 11.16 | -0.71% | 3.83% | 92.12B |
324 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 11.13 | -0.27% | 4.60% | 92.12B |
325 | ABNFX | American Funds The Bond Fund of America® Class F-2 | 11.13 | -0.27% | 4.49% | 92.12B |
326 | RAFGX | American Funds AMCAP Fund® Class R-6 | 43.93 | -3.49% | - | 91.63B |
327 | RAEBX | American Funds AMCAP Fund® Class R-2E | 41.52 | -3.49% | 1.89% | 91.63B |
328 | RAFCX | American Funds AMCAP Fund® Class R-3 | 40.55 | -3.48% | 1.93% | 91.63B |
329 | RAEFX | American Funds AMCAP Fund® Class R-5E | 43.10 | -3.47% | - | 91.63B |
330 | CAFAX | American Funds AMCAP Fund® Class 529-A | 41.93 | -0.47% | 1.79% | 91.63B |
331 | RAFAX | American Funds AMCAP Fund® Class R-1 | 35.55 | -3.50% | 2.20% | 91.63B |
332 | CAFFX | American Funds AMCAP Fund® Class 529-F-1 | 42.74 | -3.48% | - | 91.63B |
333 | CAFEX | American Funds AMCAP Fund® Class 529-E | 44.56 | 0.97% | - | 91.63B |
334 | CAFCX | American Funds AMCAP Fund® Class 529-C | 34.25 | -3.47% | - | 91.63B |
335 | RAFEX | American Funds AMCAP Fund® Class R-4 | 42.34 | -3.49% | - | 91.63B |
336 | RAFBX | American Funds AMCAP Fund® Class R-2 | 36.82 | -6.97% | 9.38% | 91.63B |
337 | AMCFX | American Funds AMCAP Fund® Class F-2 | 43.31 | -0.46% | 8.22% | 91.63B |
338 | AMCPX | American Funds AMCAP Fund® Class A | 43.12 | 1.01% | 7.69% | 91.63B |
339 | RAFFX | American Funds AMCAP Fund® Class R-5 | 44.30 | 1.00% | 8.20% | 91.63B |
340 | FMCMX | American Funds AMCAP 529-F-3 | 44.52 | -6.47% | 8.42% | 91.63B |
341 | AMPFX | American Funds AMCAP Fund® Class F-1 | 42.56 | 1.00% | 2.86% | 91.63B |
342 | AMPCX | American Funds AMCAP Fund® Class C | 34.25 | 1.00% | 9.78% | 91.63B |
343 | FMMMX | American Funds AMCAP 529-F-2 | 42.97 | -3.48% | 8.33% | 91.63B |
344 | FMACX | American Funds AMCAP Fund® Class F-3 | 43.27 | -3.48% | 1.81% | 91.63B |
345 | DODIX | Dodge & Cox Income Fund Class I | 12.39 | 0.24% | 3.18% | 90.13B |
346 | DOXIX | Dodge & Cox Income Fund Class X | 12.37 | -0.40% | 3.24% | 90.13B |
347 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.00 | - | 5.19% | 88.59B |
348 | DGCXX | Dreyfus Government Cash Management Fund | 1.00 | - | - | 81.85B |
349 | WFFXX | Allspring Government Money Market Fund | 1.00 | - | 5.16% | 80.46B |
350 | FSAKX | - | 10.29 | - | - | 79.43B |
351 | FCFMX | Fidelity Series Total Market Index Fund | 19.36 | 1.10% | 1.27% | 79.33B |
352 | VFIFX | Vanguard Target Retirement 2050 Fund | 51.14 | 0.63% | 1.93% | 78.79B |
353 | VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 166.92 | 1.02% | 6.71% | 77.98B |
354 | VPMCX | Vanguard PRIMECAP Fund Investor Shares | 161.18 | 1.02% | 6.62% | 77.98B |
355 | CSPAX | American Funds SMALLCAP World Fund® Class 529-A | 66.78 | 0.57% | 0.58% | 77.95B |
356 | SFCWX | American Funds SMALLCAP World Fund® Class F-3 | 69.92 | -3.04% | 0.95% | 77.95B |
357 | RSLCX | American Funds SMALLCAP World Fund® Class R-3 | 63.45 | -3.04% | - | 77.95B |
358 | SCWCX | American Funds SMALLCAP World Fund® Class C | 54.80 | -0.36% | 0.09% | 77.95B |
359 | RSLDX | American Funds SMALLCAP World Fund® Class R-5E | 68.80 | -0.35% | 0.83% | 77.95B |
360 | CSPFX | American Funds SMALLCAP World Fund® Class 529-F | 68.88 | -3.03% | - | 77.95B |
361 | FSWFX | American Funds SMALLCAP World 529-F-2 | 68.58 | -3.04% | - | 77.95B |
362 | RSLAX | American Funds SMALLCAP World Fund® Class R-1 | 57.27 | 0.57% | 0.35% | 77.95B |
363 | SCWFX | American Funds SMALLCAP World Fund® Class F-1 | 66.81 | 0.58% | 0.57% | 77.95B |
364 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 70.53 | 0.57% | 0.94% | 77.95B |
365 | SMCWX | American Funds SMALLCAP World Fund® Class A | 67.91 | 0.57% | 0.58% | 77.95B |
366 | FSFWX | American Funds SMALLCAP World 529-F-3 | 68.46 | -0.35% | 0.90% | 77.95B |
367 | RSLFX | American Funds SMALLCAP World Fund® Class R-5 | 71.82 | -3.04% | 0.85% | 77.95B |
368 | SMCFX | American Funds SMALLCAP World Fund® Class F-2 | 70.09 | -0.36% | 0.85% | 77.95B |
369 | CSPCX | American Funds SMALLCAP World Fund® Class 529-C | 55.99 | -0.36% | - | 77.95B |
370 | RSLBX | American Funds SMALLCAP World Fund® Class R-2 | 57.37 | -3.04% | 0.14% | 77.95B |
371 | RSLEX | American Funds SMALLCAP World Fund® Class R-4 | 70.31 | -0.58% | 0.64% | 77.95B |
372 | RSEBX | American Funds SMALLCAP World Fund® Class R-2E | 65.32 | -0.35% | 0.30% | 77.95B |
373 | CSPEX | American Funds SMALLCAP World Fund® Class 529-E | 63.58 | -0.36% | 0.45% | 77.95B |
374 | VTTVX | Vanguard Target Retirement 2025 Fund | 20.16 | 0.40% | 3.62% | 77.71B |
375 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 13.54 | 0.22% | 3.07% | 77.59B |
376 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.54 | 0.22% | 2.99% | 77.59B |
377 | FALCX | Strategic Advisers Large Cap Fund | 13.15 | - | - | 77.43B |
378 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 38.32 | 1.11% | 1.98% | 76.48B |
379 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.00 | - | - | 75.53B |
380 | FISRX | Franklin Income Fund Class R | 2.30 | -0.86% | 5.22% | 75.39B |
381 | FCISX | Franklin Income Fund Class C | 2.40 | -1.23% | 5.00% | 75.39B |
382 | FKINX | Franklin Income Fund Class A1 | 2.35 | 0.43% | 5.41% | 75.39B |
383 | FNCFX | Franklin Income Fund Class R6 | 2.34 | 0.43% | 5.79% | 75.39B |
384 | FRIAX | Franklin Income Fund Advisor Class | 2.33 | 0.43% | 5.77% | 75.39B |
385 | FKIQX | Franklin Income Fund Class A | 2.34 | -0.43% | 5.31% | 75.39B |
386 | FBGKX | Fidelity Blue Chip Growth Fund - Class K | 231.98 | 0.36% | 5.28% | 72.71B |
387 | FBCKX | Fidelity Securities Fund - Advisor Blue Chip Growth Fund | 230.30 | 0.20% | - | 72.71B |
388 | FBCJX | Fidelity Securities Fund - Advisor Blue Chip Growth Fund | 236.74 | -0.70% | - | 72.71B |
389 | FBCHX | Fidelity Securities Fund - Advisor Blue Chip Growth Fund | 228.26 | -3.39% | - | 72.71B |
390 | FBGRX | Fidelity Blue Chip Growth Fund | 230.68 | 0.39% | 5.28% | 72.71B |
391 | FBCEX | Fidelity Securities Fund - Advisor Blue Chip Growth Fund | 236.51 | -0.71% | - | 72.71B |
392 | FBCCX | Fidelity Advisor Blue Chip Growth A | 229.66 | 0.46% | - | 72.71B |
393 | VGSIX | Vanguard Real Estate Index Fund Investor Shares | 29.19 | -1.58% | 3.95% | 70.79B |
394 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 126.65 | 1.72% | 4.08% | 70.79B |
395 | VGSNX | Vanguard Real Estate Index Fund Institutional Shares | 19.60 | 1.71% | 4.10% | 70.79B |
396 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 9.02 | 0.22% | 4.18% | 70.50B |
397 | FGCKX | Fidelity Growth Company Fund - Class K | 44.76 | 1.38% | 2.78% | 69.32B |
398 | FDGRX | Fidelity Growth Company Fund | 44.49 | 1.39% | 2.80% | 69.32B |
399 | PRWCX | T. Rowe Price Capital Appreciation Fund | 34.84 | 0.72% | 4.04% | 66.49B |
400 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 34.83 | 0.72% | 4.19% | 66.49B |
401 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 34.25 | 0.71% | 3.90% | 66.49B |
402 | TRZBX | T. Rowe Price Blue Chip Growth Z | 190.59 | 0.13% | 9.53% | 65.50B |
403 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 189.15 | 0.90% | 2.78% | 65.50B |
404 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 190.30 | 0.90% | 9.09% | 65.50B |
405 | PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 182.85 | 0.90% | 9.07% | 65.50B |
406 | RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 170.55 | 0.90% | 9.57% | 65.50B |
407 | NTPXX | Treasury Portfolio | 1.00 | - | 5.06% | 63.92B |
408 | VWNAX | Vanguard Windsor™ II Fund Admiral™ Shares | 78.77 | 0.95% | 10.66% | 63.30B |
409 | VWNFX | Vanguard Windsor™ II Fund Investor Share | 44.41 | 0.95% | 10.55% | 63.30B |
410 | RNWAX | American Funds New World Fund® Class R-1 | 67.64 | 0.62% | 1.76% | 63.14B |
411 | NEWCX | American Funds New World Fund® Class C | 74.00 | 0.15% | 1.61% | 63.14B |
412 | CNWFX | American Funds New World Fund® Class 529-F | 79.33 | -2.24% | 2.46% | 63.14B |
413 | RNEBX | American Funds New World Fund® Class R-2E | 75.93 | -3.42% | 2.00% | 63.14B |
414 | RNWEX | American Funds New World Fund® Class R-4 | 82.07 | -0.34% | 2.31% | 63.14B |
415 | RNWBX | American Funds New World Fund® Class R-2 | 76.32 | -2.24% | 1.76% | 63.14B |
416 | CNWEX | American Funds New World Fund® Class 529-E | 78.73 | -2.25% | 2.08% | 63.14B |
417 | RNWCX | American Funds New World Fund® Class R-3 | 78.82 | -2.24% | 2.10% | 63.14B |
418 | RNWFX | American Funds New World Fund® Class R-5 | 80.87 | -2.24% | 2.55% | 63.14B |
419 | NEWFX | American Funds New World Fund® Class A | 77.53 | 0.16% | 2.10% | 63.14B |
420 | NFFFX | American Funds New World Fund® Class F-2 | 77.21 | 0.16% | 2.52% | 63.14B |
421 | NWFFX | American Funds New World Fund® Class F-1 | 76.97 | 0.16% | 2.26% | 63.14B |
422 | CNWAX | American Funds New World Fund® Class 529-A | 76.70 | 0.16% | 2.16% | 63.14B |
423 | RNWGX | American Funds New World Fund® Class R-6 | 73.60 | 0.48% | 2.61% | 63.14B |
424 | RNWHX | American Funds New World Fund® Class R-5E | 79.57 | -2.24% | 2.51% | 63.14B |
425 | FWWNX | American Funds New World 529-F-3 | 80.25 | -2.24% | 2.56% | 63.14B |
426 | CNWCX | American Funds New World Fund® Class 529-C | 74.07 | -3.04% | 1.48% | 63.14B |
427 | FNFWX | American Funds New World 529-F-2 | 80.43 | -2.24% | 2.52% | 63.14B |
428 | FNWFX | American Funds New World Fund® Class F-3 | 77.36 | -4.10% | 2.60% | 63.14B |
429 | VISVX | Vanguard Small Capitalization Value Index Fund Investor Shares | 47.36 | -0.42% | 1.89% | 62.99B |
430 | VSIIX | Vanguard Small-Cap Value Index Fund Institutional Shares | 47.44 | -0.42% | 2.02% | 62.99B |
431 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 85.75 | 1.03% | 2.01% | 62.99B |
432 | MEIKX | MFS Value Fund Class R6 | 48.35 | 0.98% | 9.59% | 61.59B |
433 | MEIGX | MFS Value Fund Class R1 | 46.75 | 0.02% | 8.63% | 61.59B |
434 | MVRRX | MFS Value Fund Class R2 | 47.28 | -2.25% | 9.05% | 61.59B |
435 | MEICX | MFS Value Fund Class C | 47.32 | -2.23% | 8.48% | 61.59B |
436 | MFEBX | MFS Value Fund Class B | 47.91 | -2.24% | 8.28% | 61.59B |
437 | MEIAX | MFS Value Fund Class A | 48.40 | 0.96% | 8.48% | 61.59B |
438 | MEIIX | MFS Value Fund Class I | 48.76 | 0.95% | 9.40% | 61.59B |
439 | MEIJX | MFS Value Fund Class R4 | 47.91 | 0.04% | 9.47% | 61.59B |
440 | MEIHX | MFS Value Fund Class R3 | 47.67 | 0.04% | 9.25% | 61.59B |
441 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 41.84 | 1.06% | 9.87% | 61.22B |
442 | VEIRX | Vanguard Equity-Income Fund Admiral Shares | 87.68 | 1.07% | 9.97% | 61.22B |
443 | FXNAX | Fidelity U.S. Bond Index Fund | 10.23 | 0.20% | 3.36% | 61.02B |
444 | PCOXX | Federated Prime Cash Obligations Fund | 1.00 | - | 5.25% | 59.46B |
445 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 50.33 | 0.76% | 4.21% | 59.35B |
446 | VBAIX | Vanguard Balanced Index Fund Institutional Shares | 50.34 | 0.76% | 4.22% | 59.35B |
447 | VBINX | Vanguard Balanced Index Fund Investor Shares | 50.33 | 0.76% | 4.10% | 59.35B |
448 | VLISX | Vanguard Large Cap Index Fund Institutional Shares | 581.31 | 0.42% | 1.26% | 58.25B |
449 | VLACX | Vanguard Large Cap Index Fund Investor Shares | 110.21 | 1.11% | 1.15% | 58.25B |
450 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 137.83 | 1.11% | 1.25% | 58.25B |
451 | FBAQX | - | 29.93 | -0.20% | - | 58.25B |
452 | FBALX | Fidelity Balanced Fund | 29.75 | -0.67% | 5.13% | 58.25B |
453 | FBAKX | Fidelity Balanced Fund - Class K | 29.76 | -0.67% | 5.20% | 58.25B |
454 | FBAUX | - | 29.96 | -0.17% | - | 58.25B |
455 | FBARX | - | 30.70 | 0.29% | - | 58.25B |
456 | FBAOX | - | 30.00 | -2.18% | - | 58.25B |
457 | FBAVX | Fidelity Puritan Trust - Advisor Balanced Fund | 30.01 | -2.18% | - | 58.25B |
458 | VBITX | Vanguard Short-Term Bond Index Fund Institutional Shares | 10.12 | -0.30% | 3.32% | 58.23B |
459 | VBISX | Vanguard Short-Term Bond Index Fund Investor Shares | 10.11 | -0.39% | 3.23% | 58.23B |
460 | VBIPX | Vanguard Short-Term Bond Index Fund Institutional Plus Shares | 10.11 | -0.10% | 3.33% | 58.23B |
461 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.12 | 0.10% | 3.29% | 58.23B |
462 | VFWSX | Vanguard FTSE All-World ex-US Index Fund Institutional Shares | 117.93 | -0.35% | 1.54% | 58.22B |
463 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 35.58 | - | 1.55% | 58.22B |
464 | VFWPX | Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 124.28 | -0.49% | 1.59% | 58.22B |
465 | SGIIX | First Eagle Global Fund Class I | 67.59 | 0.61% | 5.70% | 56.55B |
466 | SGENX | First Eagle Global Fund Class A | 67.20 | 0.61% | 5.20% | 56.55B |
467 | FESGX | First Eagle Global Fund Class C | 64.16 | 0.60% | 4.84% | 56.55B |
468 | FEGRX | First Eagle Global Fund Class R6 | 67.60 | 0.61% | 5.60% | 56.55B |
469 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 41.79 | 0.74% | 1.18% | 55.50B |
470 | VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | 240.92 | 0.74% | 1.19% | 55.50B |
471 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.30 | 0.10% | 3.99% | 54.92B |
472 | VFSUX | Vanguard Short-Term Investment-Grade Fund Admiral Shares | 10.30 | 0.10% | 4.08% | 54.92B |
473 | VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | 10.29 | -0.10% | 4.11% | 54.92B |
474 | VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 24.59 | -0.12% | 2.90% | 54.34B |
475 | VTIPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 24.52 | -0.04% | 2.80% | 54.34B |
476 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.49 | 0.12% | 2.88% | 54.34B |
477 | VDIGX | Vanguard Dividend Growth Fund Investor Shares | 40.08 | 0.78% | 3.21% | 53.76B |
478 | VFFVX | Vanguard Target Retirement 2055 Fund | 57.07 | 0.63% | 1.91% | 53.20B |
479 | TRSAX | T. Rowe Price Growth Stock Fund Advisor Class | 102.55 | 0.95% | 6.89% | 52.82B |
480 | RRGSX | T. Rowe Price Growth Stock Fund R Class | 96.53 | 0.95% | 7.33% | 52.82B |
481 | TRJZX | T. Rowe Price Growth Stock Z | 108.68 | 0.97% | 0.21% | 52.82B |
482 | PRUFX | T. Rowe Price Growth Stock Fund I Class | 107.48 | 0.96% | 6.59% | 52.82B |
483 | PRGFX | T. Rowe Price Growth Stock Fund | 107.00 | 0.96% | 2.73% | 52.82B |
484 | FSPSX | Fidelity International Index Fund | 47.27 | -3.00% | 0.36% | 52.81B |
485 | AGPXX | Invesco Government & Agency Portfolio | 1.00 | - | 5.14% | 51.76B |
486 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.00 | - | 5.06% | 51.69B |
487 | VWIAX | Vanguard Wellesley® Income Fund Admiral™ Shares | 59.87 | 0.52% | 6.71% | 51.32B |
488 | VWINX | Vanguard Wellesley® Income Fund Investor Shares | 24.72 | 0.53% | 6.64% | 51.32B |
489 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.71 | 0.21% | 3.94% | 50.91B |
490 | BAGSX | Baird Aggregate Bond Fund Class Investor | 10.10 | 0.20% | 3.51% | 50.91B |
491 | VICBX | Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares | 26.92 | -0.70% | 4.35% | 50.77B |
492 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 21.74 | 0.23% | 4.30% | 50.77B |
493 | TEIHX | Nuveen Equity Index Fund I Class | 40.94 | -0.12% | 1.51% | 50.63B |
494 | TIQRX | Nuveen Equity Index Fund Retirement Class | 42.06 | 1.11% | 1.37% | 50.63B |
495 | TCEPX | Nuveen Equity Index Fund Premier Class | 41.29 | 1.10% | 1.48% | 50.63B |
496 | TINRX | Nuveen Equity Index Fund A Class | 42.20 | 1.10% | 0.97% | 50.63B |
497 | TEQWX | Nuveen Equity Index Fund Class W | 40.97 | -3.14% | 1.62% | 50.63B |
498 | TIEIX | Nuveen Equity Index Fund R6 Class | 41.36 | 1.10% | 1.58% | 50.63B |
499 | RFETX | American Funds 2030 Target Date Retirement Fund® Class R-6 | 18.01 | 0.56% | 2.71% | 50.33B |
500 | FCETX | American Funds 2030 Target Date Retirement Fund® Class F-3 | 18.27 | -0.38% | 2.72% | 50.33B |