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.
23125 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard Total Stock Market Idx I | 167.01 | 0.19% | 1.10% | 2.06T |
| 2 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 312.71 | 0.65% | 1.10% | 2.06T |
| 3 | VSTSX | Vanguard Total Stock Market Index Fund Institutional Select Shares | 328.82 | 0.18% | 1.11% | 2.06T |
| 4 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 166.98 | 0.18% | 1.09% | 2.06T |
| 5 | VTSMX | Vanguard Total Stock Market Index Fund Investor Shares | 166.64 | 0.65% | 1.00% | 2.06T |
| 6 | VFFSX | Vanguard 500 Index Institutional Select Shares | 341.05 | 0.65% | 1.12% | 1.48T |
| 7 | VFINX | Vanguard 500 Index Fund Investor Shares | 644.36 | 0.17% | 1.01% | 1.48T |
| 8 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 644.28 | 0.17% | 1.10% | 1.47T |
| 9 | FXAIX | Fidelity 500 Index Fund | 242.40 | 0.17% | 1.09% | 740.02B |
| 10 | VGTSX | Vanguard Total International Stock Index Fund Investor Shares | 25.20 | 0.84% | 2.98% | 573.72B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 42.15 | 0.81% | 3.05% | 573.72B |
| 12 | VTISX | Vanguard Instl Total International Index Trust | 177.60 | 0.83% | 3.09% | 573.72B |
| 13 | VTPSX | Vanguard Total Intl Stock Idx InstlPls | 168.61 | 0.83% | 3.09% | 573.72B |
| 14 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 168.57 | 0.83% | 3.08% | 573.72B |
| 15 | VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 9.78 | 0.20% | 3.75% | 384.63B |
| 16 | VBMPX | Vanguard Total Bond Market Index Fund | 9.78 | 0.21% | 3.88% | 384.63B |
| 17 | VBTIX | Vanguard Total Bond Market Index Fund | 9.77 | -0.10% | 3.88% | 384.63B |
| 18 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.77 | -0.10% | 3.86% | 384.63B |
| 19 | VTBSX | Vanguard Instl Total Bond Market Index Trust | 9.78 | 0.20% | 3.89% | 384.63B |
| 20 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 253.46 | 0.28% | 0.40% | 352.38B |
| 21 | VIGIX | Vanguard Growth Index Institutional | 253.48 | 0.28% | 0.41% | 352.38B |
| 22 | VIGRX | Vanguard Growth Index Investor | 253.54 | 0.28% | 0.29% | 352.38B |
| 23 | VTBIX | Vanguard Total Bond Market II Index Fund Investor Shares | 9.65 | 0.21% | 3.87% | 351.36B |
| 24 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.65 | 0.21% | 3.94% | 351.36B |
| 25 | AGTHX | American Funds The Growth Fund of America Class A | 82.83 | 0.06% | 10.53% | 339.89B |
| 26 | CGFAX | American Funds Growth Fund of Amer 529A | 84.10 | 0.73% | 10.21% | 339.89B |
| 27 | CGFCX | American Funds The Growth Fund of America® Class 529-C | 69.31 | 0.73% | 12.07% | 339.89B |
| 28 | CGFEX | American Funds The Growth Fund of America® Class 529-E | 79.52 | 0.74% | 10.53% | 339.89B |
| 29 | CGFFX | American Funds Growth Fund of Amer 529F | 80.81 | 0.74% | 10.80% | 339.89B |
| 30 | FAFGX | American Funds Growth Fund of Amer 529F2 | 82.59 | 0.73% | 10.63% | 339.89B |
| 31 | FFAFX | American Funds Growth Fund of Amer 529F3 | 82.49 | 0.73% | 10.66% | 339.89B |
| 32 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 82.80 | 0.73% | 10.70% | 339.89B |
| 33 | GFACX | American Funds The Growth Fund of America Class C | 69.23 | 0.73% | 12.08% | 339.89B |
| 34 | GFAFX | American Funds The Growth Fund of America Class F-1 | 81.92 | 0.74% | 10.44% | 339.89B |
| 35 | GFFFX | American Funds The Growth Fund of America® Class F-2 | 82.48 | 0.06% | 10.64% | 339.89B |
| 36 | RGAAX | American Funds The Growth Fund of America® Class R-1 | 71.12 | 0.72% | 11.76% | 339.89B |
| 37 | RGABX | American Funds The Growth Fund of America® Class R-2 | 72.46 | 0.74% | 11.54% | 339.89B |
| 38 | RGACX | American Funds The Growth Fund of America® Class R-3 | 79.68 | 0.73% | 10.50% | 339.89B |
| 39 | RGAEX | American Funds The Growth Fund of America® Class R-4 | 81.62 | 0.74% | 10.49% | 339.89B |
| 40 | RGAFX | American Funds Growth Fund of Amer R5 | 82.74 | 0.73% | 10.65% | 339.89B |
| 41 | RGAGX | American Funds Growth Fund of Amer R6 | 82.90 | 0.73% | 10.68% | 339.89B |
| 42 | RGAHX | American Funds The Growth Fund of America® Class R-5E | 81.58 | 0.07% | 10.72% | 339.89B |
| 43 | RGEBX | American Funds The Growth Fund of America® Class R-2E | 78.87 | 0.74% | 10.60% | 339.89B |
| 44 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 562.94 | 0.17% | 2.07% | 334.68B |
| 45 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 562.95 | 0.17% | 2.06% | 334.68B |
| 46 | VMFXX | Vanguard Federal Money Market Fund | 1.000 | - | 4.14% | 286.88B |
| 47 | AFMBX | American Funds American Balanced Fund® Class F-3 | 38.38 | 0.87% | 8.37% | 270.14B |
| 48 | AMBFX | American Funds American Balanced Fund® Class F-2 | 38.36 | 0.87% | 8.27% | 270.14B |
| 49 | BALFX | American Funds American Balanced Fund Class F-1 | 38.36 | 0.89% | 8.02% | 270.14B |
| 50 | CLBAX | American Funds American Balanced 529A | 38.31 | 0.90% | 7.78% | 270.14B |
| 51 | CLBCX | American Funds American Balanced 529C | 38.37 | 0.87% | 7.31% | 270.14B |
| 52 | CLBEX | American Funds American Balanced 529E | 38.28 | 0.87% | 7.84% | 270.14B |
| 53 | CLBFX | American Funds American Balanced 529F | 38.25 | 0.90% | 8.24% | 270.14B |
| 54 | FBAFX | American Funds American Balanced Fund | 38.40 | 0.89% | 8.28% | 270.14B |
| 55 | FBONX | American Funds American Balanced Fund | 38.39 | 0.87% | 8.32% | 270.14B |
| 56 | RAMHX | American Funds American Balanced Fund® Class R-2E | 38.17 | 0.87% | 7.65% | 270.14B |
| 57 | RLBAX | American Funds American Balanced R1 | 38.00 | 0.88% | 7.40% | 270.14B |
| 58 | RLBBX | American Funds American Balanced Fund® Class R-2 | 38.04 | 0.88% | 7.41% | 270.14B |
| 59 | RLBEX | American Funds American Balanced R4 | 38.32 | 0.90% | 8.05% | 270.14B |
| 60 | RLBFX | American Funds American Balanced Fund® Class R-5 | 38.47 | 0.89% | 8.30% | 270.14B |
| 61 | RLBGX | American Funds American Balanced Fund® Class R-6 | 38.42 | 0.87% | 8.36% | 270.14B |
| 62 | RLEFX | American Funds American Balanced Fund® Class R-5E | 38.36 | 0.89% | 8.23% | 270.14B |
| 63 | ABALX | American Funds American Balanced Fund Class A | 40.83 | 0.22% | 7.61% | 270.13B |
| 64 | BALCX | American Funds American Balanced Fund Class C | 38.05 | 0.87% | 7.43% | 270.13B |
| 65 | RLBCX | American Funds American Balanced R3 | 38.12 | 0.87% | 7.81% | 270.13B |
| 66 | VDIPX | Vanguard Developed Markets Index Fund Institutional Plus Shares | 32.43 | 0.93% | 3.13% | 268.97B |
| 67 | VDVIX | Vanguard Developed Markets Index Fund Investor Shares | 16.05 | 0.94% | 3.01% | 268.97B |
| 68 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 20.84 | 0.58% | 3.10% | 268.97B |
| 69 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 20.87 | 0.58% | 3.12% | 268.97B |
| 70 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 4.06% | 245.26B |
| 71 | FDRXX | Fidelity Cash Reserves | 1.000 | - | 3.94% | 221.67B |
| 72 | VIVAX | Vanguard Value Index Inv | 76.80 | 0.62% | 1.87% | 217.68B |
| 73 | VIVIX | Vanguard Value Index I | 76.78 | 0.63% | 1.98% | 217.68B |
| 74 | VVIAX | Vanguard Value Index Fund Admiral Shares | 76.81 | 0.04% | 1.98% | 217.68B |
| 75 | PIINX | PIMCO Income Adm | 11.02 | 0.18% | 5.75% | 217.43B |
| 76 | PIMIX | PIMCO Income Fund Institutional Class | 11.01 | -0.09% | 5.99% | 217.43B |
| 77 | PIPNX | PIMCO Income Fund Class I-3 | 11.02 | 0.18% | 5.84% | 217.43B |
| 78 | PONAX | PIMCO Income Fund Class A | 11.44 | -0.09% | 5.39% | 217.43B |
| 79 | PONCX | PIMCO Income Fund Class C | 11.02 | 0.18% | 4.87% | 217.43B |
| 80 | PONPX | PIMCO Income Fund Class I-2 | 11.02 | 0.18% | 5.89% | 217.43B |
| 81 | PONRX | PIMCO Income Fund Class R | 11.02 | 0.18% | 5.36% | 217.43B |
| 82 | ODIDX | Oaktree Diversified Income Fund Inc. | 9.04 | 0.11% | 9.29% | 216.80B |
| 83 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 70.99 | 0.24% | 9.28% | 208.21B |
| 84 | CWMAX | American Funds Washington Mutual 529A | 66.49 | 0.93% | 9.51% | 208.21B |
| 85 | CWMCX | American Funds Washington Mutual 529C | 66.13 | 0.23% | 9.17% | 208.21B |
| 86 | CWMEX | American Funds Washington Mutual 529E | 65.85 | 0.94% | 9.71% | 208.21B |
| 87 | CWMFX | American Funds Washington Mutual Investors Fund Class 529-F-1 | 66.15 | 0.93% | 10.06% | 208.21B |
| 88 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 66.69 | 0.94% | 10.14% | 208.21B |
| 89 | FWMMX | American Funds Washington Mutual 529-F-2 | 66.73 | 0.94% | 10.05% | 208.21B |
| 90 | FWWMX | American Funds Washington Mutual 529-F-3 | 66.72 | 0.92% | 10.08% | 208.21B |
| 91 | RWEBX | American Funds Washington Mutual Investors Fund Class R-2E | 66.24 | 0.93% | 9.43% | 208.21B |
| 92 | RWMAX | American Funds Washington Mutual R1 | 65.60 | 0.94% | 9.24% | 208.21B |
| 93 | RWMBX | American Funds Washington Mutual R2 | 65.10 | 0.93% | 9.33% | 208.21B |
| 94 | RWMCX | American Funds Washington Mutual Investors Fund Class R-3 | 65.79 | 0.94% | 9.65% | 208.21B |
| 95 | RWMEX | American Funds Washington Mutual R4 | 66.15 | 0.93% | 9.88% | 208.21B |
| 96 | RWMFX | American Funds Washington Mutual Investors Fund Class R-5 | 66.69 | 0.92% | 10.09% | 208.21B |
| 97 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 66.95 | 0.24% | 10.12% | 208.21B |
| 98 | RWMHX | American Funds Washington Mutual Investors Fund Class R-5E | 66.72 | 0.24% | 10.01% | 208.21B |
| 99 | WMFFX | American Funds Washington Mutual Investors Fund Class F-2 | 66.63 | 0.92% | 9.49% | 208.21B |
| 100 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 65.31 | 0.93% | 9.33% | 208.21B |
| 101 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 66.33 | 0.93% | 9.84% | 208.21B |
| 102 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 20.14 | 0.15% | 3.95% | 205.34B |
| 103 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 370.52 | 0.17% | 1.47% | 198.74B |
| 104 | VIMSX | Vanguard Mid Cap Index Investor | 81.55 | 0.55% | 1.36% | 198.74B |
| 105 | VMCIX | Vanguard Mid Cap Index Institutional | 81.85 | 0.17% | 1.48% | 198.74B |
| 106 | VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 403.67 | 0.17% | 1.49% | 198.74B |
| 107 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 4.13% | 192.20B |
| 108 | AICCX | American Funds Investment Company of America Class C | 63.07 | 0.90% | 9.79% | 176.58B |
| 109 | AICFX | American Funds Investment Company of America Class F-1 | 64.06 | 0.25% | 10.33% | 176.58B |
| 110 | AIVSX | American Funds Investment Company of America Class A | 68.25 | 0.25% | 9.76% | 176.58B |
| 111 | CICAX | American Funds Investment Company of America® Class 529-A | 63.90 | 0.92% | 10.00% | 176.58B |
| 112 | CICCX | American Funds Invmt Co of Amer 529C | 63.24 | -0.19% | 9.61% | 176.58B |
| 113 | CICEX | American Funds Invmt Co of Amer 529E | 63.56 | 0.91% | 10.17% | 176.58B |
| 114 | CICFX | American Funds Investment Company of America® class 529-F | 63.34 | 0.86% | 10.54% | 176.58B |
| 115 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 64.14 | 0.91% | 10.58% | 176.58B |
| 116 | ICAFX | American Funds Invmt Co of Amer F2 | 64.11 | 0.91% | 10.54% | 176.58B |
| 117 | RIBEX | American Funds Investment Company of America® Class R-2E | 63.83 | 0.90% | 9.91% | 176.58B |
| 118 | RICAX | American Funds Invmt Co of Amer R1 | 63.31 | 0.91% | 9.73% | 176.58B |
| 119 | RICBX | American Funds Invmt Co of Amer R2 | 63.42 | 0.91% | 9.69% | 176.58B |
| 120 | RICEX | American Funds Invmt Co of Amer R4 | 63.87 | 0.90% | 10.34% | 176.58B |
| 121 | RICFX | American Funds Investment Company of America® Class R-5 | 64.15 | 0.90% | 10.59% | 176.58B |
| 122 | RICHX | American Funds Investment Company of America® Class R-5E | 64.24 | 0.27% | 10.51% | 176.58B |
| 123 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 64.15 | 0.90% | 10.55% | 176.58B |
| 124 | FFICX | American Funds Investment Company of America® Class F-3 | 64.13 | 0.91% | 10.64% | 176.58B |
| 125 | RICCX | American Funds Invmt Co of Amer R3 | 63.76 | 0.90% | 10.07% | 176.58B |
| 126 | RICGX | American Funds Invmt Co of Amer R6 | 64.14 | 0.91% | 10.64% | 176.58B |
| 127 | FCNKX | Fidelity Contrafund K | 24.84 | 0.04% | 5.09% | 176.32B |
| 128 | FCNTX | Fidelity Contrafund | 24.73 | 0.04% | 5.12% | 176.32B |
| 129 | ANWFX | American Funds New Perspective F2 | 72.55 | 0.22% | 6.61% | 163.15B |
| 130 | ANWPX | American Funds New Perspective Fund Class A | 77.39 | 0.23% | 6.38% | 163.15B |
| 131 | CNPAX | American Funds New Perspective 529A | 71.42 | 0.88% | 6.24% | 163.15B |
| 132 | CNPCX | American Funds New Perspective Fund® Class 529-C | 67.22 | 0.89% | 6.10% | 163.15B |
| 133 | CNPEX | American Funds New Perspective 529E | 70.33 | 0.89% | 6.31% | 163.15B |
| 134 | CNPFX | American Funds New Perspective 529F | 71.01 | 0.88% | 6.69% | 163.15B |
| 135 | FFPNX | American Funds New Perspective 529-F-2 | 72.63 | 0.88% | 6.60% | 163.15B |
| 136 | FNFPX | American Funds New Perspective 529-F-3 | 72.54 | 0.88% | 6.65% | 163.15B |
| 137 | FNPFX | American Funds New Perspective F3 | 72.95 | 0.23% | 6.67% | 163.15B |
| 138 | NPFCX | American Funds New Perspective Fund Class C | 67.50 | 0.87% | 6.10% | 163.15B |
| 139 | NPFFX | American Funds New Perspective Fund Class F-1 | 72.13 | 0.88% | 6.38% | 163.15B |
| 140 | RNPAX | American Funds New Perspective Fund® Class R-1 | 66.38 | 0.88% | 6.24% | 163.15B |
| 141 | RNPBX | American Funds New Perspective R2 | 67.48 | 0.88% | 6.12% | 163.15B |
| 142 | RNPCX | American Funds New Perspective R3 | 70.21 | 0.88% | 6.29% | 163.15B |
| 143 | RNPEX | American Funds New Perspective R4 | 71.28 | 0.89% | 6.46% | 163.15B |
| 144 | RNPFX | American Funds New Perspective Fund® Class R-5 | 72.29 | -0.19% | 6.63% | 163.15B |
| 145 | RNPGX | American Funds New Perspective Fund® Class R-6 | 72.84 | 0.89% | 6.67% | 163.15B |
| 146 | RNPHX | American Funds New Perspective Fund® Class R-5E | 71.94 | 0.88% | 6.62% | 163.15B |
| 147 | RPEBX | American Funds New Perspective Fund® Class R-2E | 70.19 | -0.20% | 6.07% | 163.15B |
| 148 | AFICX | American Funds Fundamental Investors Class C | 94.38 | 1.15% | 7.63% | 163.02B |
| 149 | AFIFX | American Funds Fundamental Investors Class F-1 | 95.02 | 1.15% | 8.20% | 163.02B |
| 150 | ANCFX | American Funds Fundamental Investors Class A | 100.89 | 1.14% | 7.78% | 163.02B |
| 151 | CFNAX | American Funds Fundamental Investors® Class 529-A | 98.28 | 1.15% | 7.95% | 163.02B |
| 152 | CFNCX | American Funds Fundamental Investors® Class 529-C | 95.07 | 1.14% | 7.55% | 163.02B |
| 153 | CFNEX | American Funds Fundamental Invs 529E | 94.72 | 1.15% | 8.03% | 163.02B |
| 154 | FEEFX | American Funds Fundamental Invs 529-F-3 | 95.07 | 1.15% | 8.48% | 163.02B |
| 155 | FFXFX | American Funds Fundamental Invs 529-F-2 | 95.34 | 0.28% | 8.45% | 163.02B |
| 156 | FINFX | American Funds Fundamental Investors® Class F-2 | 95.29 | 0.28% | 8.44% | 163.02B |
| 157 | RFEBX | American Funds Fundamental Investors® Class R-2E | 94.29 | 1.15% | 7.85% | 163.02B |
| 158 | RFNAX | American Funds Fundamental Investors® Class R-1 | 94.33 | 1.15% | 7.63% | 163.02B |
| 159 | RFNBX | American Funds Fundamental Invs R2 | 94.14 | 1.15% | 7.64% | 163.02B |
| 160 | RFNCX | American Funds Fundamental Invs R3 | 94.99 | 0.29% | 7.96% | 163.02B |
| 161 | RFNGX | American Funds Fundamental Invs R6 | 95.10 | 1.15% | 8.53% | 163.02B |
| 162 | RFNHX | American Funds Fundamental Investors® Class R-5E | 94.79 | 1.14% | 8.42% | 163.02B |
| 163 | CFNFX | American Funds Fundamental Invs 529F1 | 94.70 | 1.15% | 8.41% | 163.01B |
| 164 | FUNFX | American Funds Fundamental Investors® Class F-3 | 95.02 | 1.15% | 8.53% | 163.01B |
| 165 | RFNEX | American Funds Fundamental Investors® Class R-4 | 94.76 | 1.14% | 8.23% | 163.01B |
| 166 | RFNFX | American Funds Fundamental Invs R5 | 95.20 | 1.15% | 8.47% | 163.01B |
| 167 | NAESX | Vanguard Small Cap Index Inv | 130.47 | 0.20% | 1.15% | 162.31B |
| 168 | VSCIX | Vanguard Small Cap Index I | 130.47 | 0.19% | 1.27% | 162.31B |
| 169 | VSCPX | Vanguard Small-Cap Index Fund Institutional Plus Shares | 375.87 | 0.94% | 1.28% | 162.31B |
| 170 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 130.23 | 0.94% | 1.26% | 162.31B |
| 171 | FPMAX | First Eagle Core Plus Municipal Fund Class A | 10.39 | - | 0.42% | 154.28B |
| 172 | OGVXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 4.13% | 152.60B |
| 173 | VEIEX | Vanguard Emerging Markets Stock Index Fund | 34.98 | 0.26% | 2.51% | 142.58B |
| 174 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 46.61 | 1.55% | 2.66% | 142.58B |
| 175 | VEMIX | Vanguard Emerging Markets Stock Index Fund Institutional Shares | 35.44 | 1.55% | 2.69% | 142.58B |
| 176 | VEMRX | Vanguard Emerging Markets Stock Index Fund | 116.09 | 0.25% | 2.71% | 142.58B |
| 177 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 73.10 | 1.05% | 9.59% | 142.37B |
| 178 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 73.93 | 1.05% | 10.13% | 142.37B |
| 179 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 79.11 | 0.53% | 9.58% | 142.37B |
| 180 | CWIAX | American Funds Capital World Gr&Inc 529A | 73.78 | 1.04% | 9.83% | 142.37B |
| 181 | CWICX | American Funds Capital World Gr&Inc 529C | 73.62 | 1.04% | 9.47% | 142.37B |
| 182 | CWIEX | American Funds Capital World Gr&Inc 529E | 73.67 | 1.06% | 9.97% | 142.37B |
| 183 | CWIFX | American Funds Capital World Gr&Inc 529F | 73.79 | 1.06% | 10.34% | 142.37B |
| 184 | FCWGX | American Funds Capital World Gr&Inc529F2 | 74.14 | 1.05% | 10.38% | 142.37B |
| 185 | FWCGX | American Funds Capital World Gr&Inc529F3 | 74.11 | 1.04% | 10.43% | 142.37B |
| 186 | FWGIX | American Funds Capital World Growth and Income Fund® Class F-3 | 74.50 | 0.53% | 10.47% | 142.37B |
| 187 | RWBEX | American Funds Capital World Growth and Income Fund® Class R-2E | 73.78 | 1.04% | 9.76% | 142.37B |
| 188 | RWIAX | American Funds Capital World Gr&Inc R1 | 73.17 | 1.05% | 9.57% | 142.37B |
| 189 | RWIBX | American Funds Capital World Gr&Inc R2 | 72.84 | 1.05% | 9.61% | 142.37B |
| 190 | RWICX | American Funds Capital World Gr&Inc R3 | 73.45 | 1.05% | 9.95% | 142.37B |
| 191 | RWIEX | American Funds Capital World Gr&Inc R4 | 73.90 | 1.05% | 10.17% | 142.37B |
| 192 | RWIFX | American Funds Capital World Growth and Income Fund® Class R-5 | 74.18 | 1.05% | 10.42% | 142.37B |
| 193 | RWIGX | American Funds Capital World Gr&Inc R6 | 74.14 | 1.05% | 10.47% | 142.37B |
| 194 | RWIHX | American Funds Capital World Growth and Income Fund® Class R-5E | 73.96 | 1.04% | 10.35% | 142.37B |
| 195 | WGIFX | American Funds Capital World Growth and Income Fund® Class F-2 | 74.02 | 1.04% | 10.38% | 142.37B |
| 196 | AMECX | American Funds The Income Fund of America Class A | 28.21 | 0.50% | 9.20% | 139.65B |
| 197 | AMEFX | American Funds The Income Fund of America® Class F-2 | 26.64 | 0.34% | 9.97% | 139.65B |
| 198 | CIMAX | American Funds The Income Fund of America® Class 529-A | 27.19 | -0.66% | 9.43% | 139.65B |
| 199 | CIMCX | American Funds Income Fund of Amer 529C | 26.44 | 0.49% | 9.02% | 139.65B |
| 200 | CIMEX | American Funds Income Fund of Amer 529E | 26.24 | 0.46% | 9.57% | 139.65B |
| 201 | CIMFX | American Funds Income Fund of Amer 529F1 | 26.48 | 0.49% | 9.94% | 139.65B |
| 202 | FAIFX | American Funds Income Fund of Amer 529F2 | 26.68 | 0.34% | 9.98% | 139.65B |
| 203 | FFIFX | American Funds Income Fund of Amer 529F3 | 26.59 | 0.53% | 10.02% | 139.65B |
| 204 | FIFAX | American Funds The Income Fund of America® Class F-3 | 26.56 | 0.49% | 10.08% | 139.65B |
| 205 | IFACX | American Funds The Income Fund of America Class C | 26.08 | 0.50% | 9.21% | 139.65B |
| 206 | IFAFX | American Funds The Income Fund of America Class F-1 | 26.58 | 0.38% | 9.74% | 139.65B |
| 207 | RIDAX | American Funds Income Fund of Amer R1 | 26.36 | 0.50% | 9.07% | 139.65B |
| 208 | RIDBX | American Funds The Income Fund of America® Class R-2 | 26.11 | 0.50% | 9.16% | 139.65B |
| 209 | RIDCX | American Funds Income Fund of Amer R3 | 26.44 | 0.53% | 9.48% | 139.65B |
| 210 | RIDEX | American Funds The Income Fund of America® Class R-4 | 26.52 | 0.49% | 9.73% | 139.65B |
| 211 | RIDFX | American Funds The Income Fund of America® Class R-5 | 26.58 | 0.49% | 10.03% | 139.65B |
| 212 | RIDGX | American Funds The Income Fund of America® Class R-6 | 26.69 | 0.34% | 10.06% | 139.65B |
| 213 | RIDHX | American Funds The Income Fund of America® Class R-5E | 26.62 | 0.34% | 9.94% | 139.65B |
| 214 | RIEBX | American Funds The Income Fund of America® Class R-2E | 26.49 | 0.53% | 9.30% | 139.65B |
| 215 | VTILX | Vanguard Total Intl Bd II Idx Insl | 26.14 | 0.04% | 4.26% | 134.91B |
| 216 | AEGFX | American Funds EUPAC Fund Class F-1 | 62.58 | 0.90% | 13.21% | 134.72B |
| 217 | AEPCX | American Funds EUPAC Fund Class C | 59.54 | -0.30% | 13.17% | 134.72B |
| 218 | AEPFX | American Funds EUPAC F2 | 63.23 | 0.72% | 13.38% | 134.72B |
| 219 | AEPGX | American Funds EUPAC Fund Class A | 67.27 | 0.73% | 12.41% | 134.72B |
| 220 | CEUAX | American Funds EUPAC 529-A | 64.01 | 0.90% | 12.93% | 134.72B |
| 221 | CEUCX | American Funds EUPAC 529-C | 58.65 | -0.29% | 13.38% | 134.72B |
| 222 | CEUEX | American Funds EUPAC 529-E | 60.66 | 0.60% | 13.42% | 134.72B |
| 223 | CEUFX | American Funds EUPAC Fund Class 529-F-1 | 61.67 | 0.92% | 13.57% | 134.72B |
| 224 | FEPUX | American Funds EUPAC 529-F-3 | 62.84 | 0.90% | 13.41% | 134.72B |
| 225 | FEUPX | American Funds EUPAC F3 | 63.10 | 0.91% | 13.40% | 134.72B |
| 226 | FUEPX | American Funds EUPAC 529-F-2 | 62.92 | 0.90% | 13.35% | 134.72B |
| 227 | REEBX | American Funds EUPAC Fund Class R-2E | 61.01 | -0.29% | 13.10% | 134.72B |
| 228 | RERAX | American Funds EUPAC R1 | 58.38 | 0.90% | 13.65% | 134.72B |
| 229 | RERBX | American Funds EUPAC Fund Class R-2 | 58.93 | 0.91% | 13.52% | 134.72B |
| 230 | RERCX | American Funds EUPAC Fund Class R-3 | 60.80 | 0.91% | 13.40% | 134.72B |
| 231 | REREX | American Funds EUPAC Fund Class R-4 | 61.05 | 0.89% | 13.57% | 134.72B |
| 232 | RERGX | American Funds EUPAC R6 | 63.47 | 0.71% | 13.41% | 134.72B |
| 233 | RERFX | American Funds EUPAC Fund Class R-5 | 62.93 | 0.91% | 13.39% | 134.72B |
| 234 | RERHX | American Funds EUPAC Fund Class R-5E | 62.35 | 0.91% | 13.44% | 134.72B |
| 235 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | 4.17% | 134.62B |
| 236 | SWPPX | Schwab S&P 500 Index Fund | 17.88 | 0.17% | 1.09% | 131.04B |
| 237 | VITAX | Vanguard Information Technology Idx Adm | 391.91 | 0.46% | 0.40% | 130.70B |
| 238 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.12% | 124.15B |
| 239 | FSKAX | Fidelity Total Market Index Fund | 191.15 | 0.17% | 0.99% | 122.83B |
| 240 | CAIBX | American Funds Capital Income Builder Class A | 82.99 | 0.30% | 7.17% | 121.13B |
| 241 | CAIFX | American Funds Capital Income Builder® Class F-2 | 77.89 | 0.58% | 7.82% | 121.13B |
| 242 | CFIHX | American Funds Capital Income Bldr F3 | 78.18 | 0.31% | 7.92% | 121.13B |
| 243 | CIBCX | American Funds Capital Income Builder Class C | 78.54 | 0.31% | 6.84% | 121.13B |
| 244 | CIBFX | American Funds Capital Income Builder Class F-1 | 78.23 | 0.31% | 7.54% | 121.13B |
| 245 | CIRAX | American Funds Capital Income Bldr 529A | 77.95 | 0.57% | 7.32% | 121.13B |
| 246 | CIRCX | American Funds Capital Income Bldr 529C | 78.29 | 0.58% | 6.80% | 121.13B |
| 247 | CIREX | American Funds Capital Income Bldr 529E | 78.01 | 0.57% | 7.35% | 121.13B |
| 248 | CIRFX | American Funds Capital Income Bldr 529F | 77.91 | 0.58% | 7.75% | 121.13B |
| 249 | FBCIX | American Funds Capital Income Builder | 77.99 | 0.58% | 7.82% | 121.13B |
| 250 | FWCBX | American Funds Capital Income Bldr 529F3 | 77.95 | 0.58% | 7.87% | 121.13B |
| 251 | RCEEX | American Funds Capital Income Builder® Class R-2E | 77.58 | 0.58% | 7.17% | 121.13B |
| 252 | RIRAX | American Funds Capital Income Builder® Class R-1 | 78.13 | 0.57% | 6.84% | 121.13B |
| 253 | RIRBX | American Funds Capital Income Builder® Class R-2 | 78.06 | 0.57% | 6.84% | 121.13B |
| 254 | RIRCX | American Funds Capital Income Bldr R3 | 78.02 | 0.57% | 7.28% | 121.13B |
| 255 | RIREX | American Funds Capital Income Bldr R4 | 77.96 | 0.57% | 7.58% | 121.13B |
| 256 | RIRFX | American Funds Capital Income Builder® Class R-5 | 78.00 | 0.58% | 7.87% | 121.13B |
| 257 | RIRGX | American Funds Capital Income Bldr R6 | 77.95 | 0.57% | 7.92% | 121.13B |
| 258 | RIRHX | American Funds Capital Income Builder® Class R-5E | 77.74 | 0.45% | 7.78% | 121.13B |
| 259 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 87.38 | 0.66% | 10.99% | 120.69B |
| 260 | JLGPX | JPMorgan Large Cap Growth Fund Class R3 | 79.84 | 0.61% | 11.68% | 120.69B |
| 261 | JLGQX | JPMorgan Large Cap Growth Fund Class R4 | 81.94 | 0.60% | 11.39% | 120.69B |
| 262 | JLGRX | JPMorgan Large Cap Growth R5 | 85.57 | 0.60% | 11.06% | 120.69B |
| 263 | JLGZX | JPMorgan Large Cap Growth Fund Class R2 | 73.13 | 0.61% | 12.75% | 120.69B |
| 264 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 79.25 | 0.60% | 11.15% | 120.69B |
| 265 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 48.47 | 0.64% | 19.36% | 120.69B |
| 266 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 82.15 | 0.61% | 11.39% | 120.69B |
| 267 | VWELX | Vanguard Wellington Fund Investor Shares | 45.15 | 0.04% | 11.35% | 120.44B |
| 268 | VWENX | Vanguard Wellington Fund Admiral Shares | 77.95 | 0.03% | 11.44% | 120.44B |
| 269 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 61.23 | 0.39% | 1.57% | 119.98B |
| 270 | VTTHX | Vanguard Target Retirement 2035 Fund | 27.96 | 0.32% | 2.90% | 119.25B |
| 271 | DODGX | Dodge & Cox Stock Fund Class I | 16.96 | -0.29% | 7.75% | 119.13B |
| 272 | DOXGX | Dodge & Cox Stock Fund Class X | 16.96 | -0.29% | 9.72% | 119.13B |
| 273 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.43 | 0.05% | 4.35% | 113.83B |
| 274 | VTIBX | Vanguard Total Intl Bd Idx Investor | 9.72 | 0.10% | 4.32% | 113.83B |
| 275 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 29.14 | 0.07% | 4.39% | 113.83B |
| 276 | AFMFX | American Funds American Mutual Fund® Class F-3 | 60.64 | 0.88% | 7.70% | 112.35B |
| 277 | AMFCX | American Funds American Mutual Fund Class C | 59.44 | 0.87% | 6.82% | 112.35B |
| 278 | AMFFX | American Funds American Mutual Fund Class F-1 | 60.29 | 0.87% | 7.38% | 112.35B |
| 279 | CMLAX | American Funds American Mutual 529A | 62.66 | 0.87% | 7.14% | 112.35B |
| 280 | CMLCX | American Funds American Mutual 529C | 60.16 | 0.87% | 6.67% | 112.35B |
| 281 | CMLEX | American Funds American Mutual 529E | 60.12 | 0.87% | 7.20% | 112.35B |
| 282 | CMLFX | American Funds American Mutual 529F | 60.58 | 0.87% | 7.54% | 112.35B |
| 283 | FFFMX | American Funds American Mutual 529-F-3 | 60.13 | 0.27% | 7.65% | 112.35B |
| 284 | FFMMX | American Funds American Mutual 529-F-2 | 60.67 | 0.87% | 7.61% | 112.35B |
| 285 | RMEBX | American Funds American Mutual Fund® Class R-2E | 60.35 | 0.87% | 6.95% | 112.35B |
| 286 | RMFAX | American Funds American Mutual R1 | 59.77 | 0.86% | 6.75% | 112.35B |
| 287 | RMFBX | American Funds American Mutual R2 | 59.63 | 0.86% | 6.77% | 112.35B |
| 288 | RMFCX | American Funds American Mutual Fund® Class R-3 | 59.99 | 0.87% | 7.15% | 112.35B |
| 289 | RMFEX | American Funds American Mutual R4 | 60.38 | 0.87% | 7.39% | 112.35B |
| 290 | RMFFX | American Funds American Mutual Fund® Class R-5 | 60.16 | 0.27% | 7.65% | 112.35B |
| 291 | RMFGX | American Funds American Mutual Fund® Class R-6 | 60.70 | 0.86% | 7.70% | 112.35B |
| 292 | RMFHX | American Funds American Mutual Fund® Class R-5E | 60.57 | 0.87% | 7.57% | 112.35B |
| 293 | AMRFX | American Funds American Mutual Fund® Class F-2 | 60.80 | 0.26% | 5.90% | 112.35B |
| 294 | AMRMX | American Funds American Mutual Fund Class A | 60.68 | 0.86% | 6.97% | 112.35B |
| 295 | VTHRX | Vanguard Target Retirement 2030 Fund | 43.13 | 0.26% | 3.97% | 108.69B |
| 296 | VFORX | Vanguard Target Retirement 2040 Fund | 51.11 | 0.33% | 2.71% | 105.91B |
| 297 | VTIVX | Vanguard Target Retirement 2045 Fund | 35.62 | 0.37% | 2.44% | 105.55B |
| 298 | DODIX | Dodge & Cox Income Fund Class I | 12.90 | 0.39% | 4.21% | 104.34B |
| 299 | DOXIX | Dodge & Cox Income Fund Class X | 12.90 | -0.08% | 4.29% | 104.34B |
| 300 | TTTXX | BlackRock Treasury Trust Fund | 1.000 | - | 4.09% | 103.06B |
| 301 | GOFXX | Federated Government Obligations Fund | 1.000 | - | 4.14% | 102.62B |
| 302 | ABNDX | American Funds The Bond Fund of America Class A | 11.90 | -0.08% | 3.97% | 98.80B |
| 303 | ABNFX | American Funds The Bond Fund of America® Class F-2 | 11.46 | 0.17% | 4.37% | 98.80B |
| 304 | BFACX | American Funds The Bond Fund of America Class C | 11.46 | 0.18% | 3.38% | 98.80B |
| 305 | BFAFX | American Funds The Bond Fund of America Class F-1 | 11.46 | 0.17% | 4.08% | 98.80B |
| 306 | BFFAX | American Funds The Bond Fund of America® Class F-3 | 11.46 | 0.18% | 4.48% | 98.80B |
| 307 | CFAAX | American Funds The Bond Fund of America® Class 529-A | 11.87 | -0.08% | 3.95% | 98.80B |
| 308 | CFACX | American Funds Bond Fund of Amer 529C | 11.44 | -0.18% | 3.34% | 98.80B |
| 309 | CFAEX | American Funds Bond Fund of Amer 529E | 11.46 | 0.18% | 3.89% | 98.80B |
| 310 | CFAFX | American Funds Bond Fund of Amer 529F | 11.46 | 0.18% | 4.27% | 98.80B |
| 311 | FBOFX | American Funds The Bond Fund of America | 11.46 | 0.18% | 4.41% | 98.80B |
| 312 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 11.46 | 0.18% | 4.38% | 98.80B |
| 313 | RBEBX | American Funds The Bond Fund of America® Class R-2E | 11.46 | 0.18% | 3.69% | 98.80B |
| 314 | RBFAX | American Funds The Bond Fund of America | 11.46 | 0.18% | 3.40% | 98.80B |
| 315 | RBFBX | American Funds The Bond Fund of America | 11.44 | -0.09% | 3.40% | 98.80B |
| 316 | RBFCX | American Funds The Bond Fund of America | 11.46 | 0.17% | 3.84% | 98.80B |
| 317 | RBFEX | American Funds The Bond Fund of America | 11.46 | 0.18% | 4.14% | 98.80B |
| 318 | RBFFX | American Funds The Bond Fund of America | 11.46 | 0.18% | 4.43% | 98.80B |
| 319 | RBFGX | American Funds The Bond Fund of America | 11.46 | 0.18% | 4.48% | 98.80B |
| 320 | RBFHX | American Funds The Bond Fund of America® Class R-5E | 11.45 | -0.09% | 4.33% | 98.80B |
| 321 | SNAXX | Schwab Value Advantage Money Fund | 1.000 | - | 4.21% | 98.46B |
| 322 | AMCFX | American Funds AMCAP F2 | 48.11 | 0.84% | 8.35% | 97.06B |
| 323 | AMCPX | American Funds AMCAP Fund Class A | 47.25 | 0.85% | 8.02% | 97.06B |
| 324 | AMPCX | American Funds AMCAP Fund Class C | 36.31 | 0.83% | 11.07% | 97.06B |
| 325 | AMPFX | American Funds AMCAP Fund Class F-1 | 46.56 | 0.84% | 7.45% | 97.06B |
| 326 | CAFAX | American Funds AMCAP 529A | 47.99 | 0.84% | 8.37% | 97.06B |
| 327 | CAFCX | American Funds AMCAP 529C | 36.20 | -0.39% | 11.01% | 97.06B |
| 328 | CAFEX | American Funds AMCAP Fund® Class 529-E | 43.93 | 0.85% | 9.15% | 97.06B |
| 329 | CAFFX | American Funds AMCAP 529F1 | 47.14 | 0.86% | 8.52% | 97.06B |
| 330 | FMACX | American Funds AMCAP Fund® Class F-3 | 47.87 | 0.84% | 8.39% | 97.06B |
| 331 | FMCMX | American Funds AMCAP 529-F-3 | 47.48 | 0.83% | 8.46% | 97.06B |
| 332 | FMMMX | American Funds AMCAP 529-F-2 | 47.46 | 0.85% | 8.47% | 97.06B |
| 333 | RAEBX | American Funds AMCAP Fund® Class R-2E | 45.34 | 0.85% | 8.86% | 97.06B |
| 334 | RAEFX | American Funds AMCAP Fund® Class R-5E | 47.58 | 0.83% | 8.45% | 97.06B |
| 335 | RAFAX | American Funds AMCAP R1 | 38.08 | 0.85% | 10.55% | 97.06B |
| 336 | RAFBX | American Funds AMCAP R2 | 38.09 | 0.11% | 10.56% | 97.06B |
| 337 | RAFCX | American Funds AMCAP R3 | 44.26 | 0.84% | 9.08% | 97.06B |
| 338 | RAFEX | American Funds AMCAP R4 | 46.57 | 0.85% | 8.63% | 97.06B |
| 339 | RAFFX | American Funds AMCAP Fund® Class R-5 | 48.80 | 0.83% | 8.23% | 97.06B |
| 340 | RAFGX | American Funds AMCAP Fund® Class R-6 | 48.67 | 0.83% | 8.26% | 97.06B |
| 341 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 4.08% | 96.14B |
| 342 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 4.10% | 94.42B |
| 343 | FCFMX | Fidelity Series Total Market Index Fund | 22.71 | 0.18% | 1.15% | 94.00B |
| 344 | VFIFX | Vanguard Target Retirement 2050 Fund | 60.90 | 0.40% | 2.04% | 92.37B |
| 345 | FBCCX | Fidelity Advisor Blue Chip Growth A | 286.43 | 0.34% | 1.78% | 88.92B |
| 346 | FBCEX | Fidelity Advisor Blue Chip Growth Fund | 279.09 | 0.34% | 1.82% | 88.92B |
| 347 | FBCHX | Fidelity Advisor Blue Chip Growth Fund | 267.48 | 0.33% | 1.90% | 88.92B |
| 348 | FBCJX | Fidelity Advisor Blue Chip Growth Fund | 270.84 | 0.34% | 1.88% | 88.92B |
| 349 | FBCKX | Fidelity Advisor Blue Chip Growth Fund | 271.11 | 0.34% | 1.88% | 88.92B |
| 350 | FBGKX | Fidelity Blue Chip Growth Fund | 273.13 | 0.34% | 1.86% | 88.92B |
| 351 | FBGRX | Fidelity Blue Chip Growth Fund | 271.37 | 0.34% | 1.88% | 88.92B |
| 352 | FSAKX | Strategic Advisers U.S. Total Stock | 11.44 | 0.18% | 7.03% | 88.81B |
| 353 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.000 | - | 4.15% | 88.59B |
| 354 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 9.28 | 0.22% | 4.33% | 87.53B |
| 355 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.86 | - | 3.16% | 84.65B |
| 356 | VWIUX | Vanguard Interm-Term Tx-Ex Adm | 13.86 | - | 3.24% | 84.65B |
| 357 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 44.51 | 0.25% | 2.36% | 84.52B |
| 358 | CSPAX | American Funds SMALLCAP World Fund® Class 529-A | 75.16 | 1.09% | 0.55% | 82.92B |
| 359 | CSPCX | American Funds SMALLCAP World 529C | 62.75 | 1.08% | 4.89% | 82.92B |
| 360 | CSPEX | American Funds SMALLCAP World 529E | 71.49 | 1.09% | 0.41% | 82.92B |
| 361 | FSWFX | American Funds SMALLCAP World 529-F-2 | 76.78 | 1.09% | 0.81% | 82.92B |
| 362 | RLLGX | American Funds SMALLCAP World R6 | 79.64 | 1.09% | 0.91% | 82.92B |
| 363 | RSEBX | American Funds SMALLCAP World Fund® Class R-2E | 73.65 | 1.08% | 0.23% | 82.92B |
| 364 | RSLAX | American Funds SMALLCAP World R1 | 63.83 | 1.09% | 0.11% | 82.92B |
| 365 | RSLBX | American Funds SMALLCAP World R2 | 64.09 | 1.09% | 0.06% | 82.92B |
| 366 | RSLCX | American Funds SMALLCAP World R3 | 71.06 | 1.10% | 0.40% | 82.92B |
| 367 | RSLDX | American Funds SMALLCAP World Fund® Class R-5E | 77.35 | 1.09% | 0.80% | 82.92B |
| 368 | RSLFX | American Funds SMALLCAP World R5 | 80.59 | 1.09% | 0.83% | 82.92B |
| 369 | SCWCX | American Funds SMALLCAP World Fund Class C | 61.32 | 1.09% | 5.09% | 82.92B |
| 370 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 75.19 | 1.09% | 0.54% | 82.92B |
| 371 | SFCWX | American Funds SMALLCAP World Fund | 78.29 | 1.10% | 0.90% | 82.92B |
| 372 | SMCWX | American Funds SMALLCAP World Fund Class A | 81.17 | 1.10% | 0.55% | 82.92B |
| 373 | CSPFX | American Funds SMALLCAP World 529F | 77.22 | 1.09% | 0.71% | 82.92B |
| 374 | FSFWX | American Funds SMALLCAP World 529-F-3 | 76.87 | 1.09% | 0.90% | 82.92B |
| 375 | RSLEX | American Funds SMALLCAP World R4 | 75.79 | 1.09% | 0.61% | 82.92B |
| 376 | SMCFX | American Funds SMALLCAP World Fund® Class F-2 | 78.86 | 1.09% | 0.82% | 82.92B |
| 377 | VEMPX | Vanguard Extended Market Index Fund | 409.61 | 0.69% | 1.10% | 82.12B |
| 378 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 166.37 | 0.23% | 1.09% | 82.12B |
| 379 | VEXMX | Vanguard Extended Market Index Fund | 166.13 | 0.69% | 0.96% | 82.12B |
| 380 | VIEIX | Vanguard Extended Market Index Instl | 166.36 | 0.23% | 1.09% | 82.12B |
| 381 | DGCXX | Dreyfus Government Cash Management Fund | 1.000 | - | 4.11% | 81.85B |
| 382 | FDGRX | Fidelity Growth Company Fund | 48.93 | 0.41% | 4.88% | 80.97B |
| 383 | FGCKX | Fidelity Growth Company K | 49.11 | 0.86% | 4.84% | 80.97B |
| 384 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 4.16% | 80.46B |
| 385 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 4.16% | 79.06B |
| 386 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 47.16 | 0.75% | 2.96% | 78.20B |
| 387 | VFWPX | Vanguard FTSE All-World ex-US Index Fund | 158.33 | 0.75% | 3.00% | 78.20B |
| 388 | VFWSX | Vanguard FTSE All-World ex-US Index Fund | 149.52 | 0.76% | 2.98% | 78.20B |
| 389 | FCISX | Franklin Income Fund Class C | 2.580 | 0.39% | 4.95% | 77.25B |
| 390 | FISRX | Franklin Income R | 2.460 | 0.41% | 4.88% | 77.25B |
| 391 | FKINX | Franklin Income Fund Class A1 | 2.630 | 0.38% | 5.34% | 77.25B |
| 392 | FKIQX | Franklin Income Fund Class A | 2.620 | - | 5.25% | 77.25B |
| 393 | FNCFX | Franklin Income R6 | 2.510 | 0.40% | 5.72% | 77.25B |
| 394 | FRIAX | Franklin Income Fund Advisor Class | 2.500 | 0.40% | 5.70% | 77.25B |
| 395 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 51.39 | 0.41% | 1.76% | 76.58B |
| 396 | VTWIX | Vanguard Total World Stock Index I | 296.26 | 0.41% | 1.77% | 76.58B |
| 397 | VTTVX | Vanguard Target Retirement 2025 Fund | 20.27 | 0.20% | 7.28% | 76.41B |
| 398 | VPMAX | Vanguard PRIMECAP Adm | 194.36 | 0.29% | 15.70% | 75.70B |
| 399 | VPMCX | Vanguard PRIMECAP Inv | 187.69 | 0.30% | 15.61% | 75.70B |
| 400 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 4.07% | 75.53B |
| 401 | CNWAX | American Funds New World 529A | 95.84 | 0.66% | 5.34% | 75.25B |
| 402 | CNWEX | American Funds New World 529E | 95.01 | 0.66% | 5.37% | 75.25B |
| 403 | CNWFX | American Funds New World 529F | 95.26 | 0.66% | 5.78% | 75.25B |
| 404 | FNFWX | American Funds New World 529-F-2 | 96.08 | -0.34% | 5.76% | 75.25B |
| 405 | FNWFX | American Funds New World Fund® Class F-3 | 96.92 | 0.65% | 5.85% | 75.25B |
| 406 | FWWNX | American Funds New World 529-F-3 | 96.37 | 0.67% | 5.84% | 75.25B |
| 407 | NEWCX | American Funds New World Fund Class C | 91.68 | -0.34% | 4.97% | 75.25B |
| 408 | NEWFX | American Funds New World Fund Class A | 96.95 | 0.65% | 5.17% | 75.25B |
| 409 | NFFFX | American Funds New World Fund® Class F-2 | 96.55 | 0.66% | 5.78% | 75.25B |
| 410 | NWFFX | American Funds New World Fund Class F-1 | 96.21 | 0.66% | 5.53% | 75.25B |
| 411 | RNEBX | American Funds New World Fund® Class R-2E | 94.91 | 0.66% | 5.25% | 75.25B |
| 412 | RNWBX | American Funds New World R2 | 92.21 | 0.66% | 5.11% | 75.25B |
| 413 | RNWEX | American Funds New World R4 | 96.19 | 0.66% | 5.57% | 75.25B |
| 414 | RNWFX | American Funds New World Fund® Class R-5 | 97.24 | 0.66% | 5.78% | 75.25B |
| 415 | RNWGX | American Funds New World R6 | 97.62 | 0.79% | 5.86% | 75.25B |
| 416 | RNWHX | American Funds New World Fund® Class R-5E | 95.57 | 0.66% | 5.81% | 75.25B |
| 417 | CNWCX | American Funds New World Fund® Class 529-C | 92.48 | 0.66% | 4.98% | 75.25B |
| 418 | RNWAX | American Funds New World Fund® Class R-1 | 90.06 | 1.47% | 5.20% | 75.25B |
| 419 | RNWCX | American Funds New World Fund® Class R-3 | 95.08 | 0.67% | 5.38% | 75.25B |
| 420 | FSPSX | Fidelity International Index Fund | 62.88 | 0.62% | 3.07% | 74.06B |
| 421 | FEGRX | First Eagle Global Fund Class R6 | 83.91 | 0.87% | 9.35% | 70.63B |
| 422 | FESGX | First Eagle Global Fund Class C | 79.68 | 0.70% | 8.86% | 70.63B |
| 423 | SGENX | First Eagle Global Fund Class A | 88.32 | 0.72% | 8.67% | 70.63B |
| 424 | SGIIX | First Eagle Global Fund Class I | 84.47 | 0.70% | 9.28% | 70.63B |
| 425 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 35.40 | 0.23% | 8.64% | 70.59B |
| 426 | PRWCX | T. Rowe Price Capital Appreciation Fund | 36.11 | 0.11% | 8.82% | 70.59B |
| 427 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 36.06 | 0.22% | 8.88% | 70.59B |
| 428 | PABGX | T. Rowe Price Blue Chip Growth Advisor | 204.34 | 0.68% | 5.40% | 68.69B |
| 429 | RRBGX | T. Rowe Price Blue Chip Growth R | 189.31 | 0.67% | 5.83% | 68.69B |
| 430 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 214.30 | 0.11% | 5.15% | 68.69B |
| 431 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 212.62 | 0.11% | 5.19% | 68.69B |
| 432 | TRZBX | T. Rowe Price Blue Chip Growth Z | 217.79 | 0.68% | 8.47% | 68.69B |
| 433 | FXNAX | Fidelity U.S. Bond Index Fund | 10.57 | -0.10% | 3.58% | 68.20B |
| 434 | VBIPX | Vanguard Short-Term Bond Index Fund Institutional Plus Shares | 10.33 | - | 3.86% | 68.14B |
| 435 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.32 | -0.10% | 3.84% | 68.14B |
| 436 | VBISX | Vanguard Short-Term Bond Index Fund Investor Shares | 10.34 | - | 3.75% | 68.14B |
| 437 | VBITX | Vanguard Short-Term Bond Index Fund | 10.33 | - | 3.85% | 68.14B |
| 438 | VLACX | Vanguard Large Cap Index Investor | 129.26 | 0.62% | 0.95% | 67.18B |
| 439 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 161.91 | 0.17% | 1.06% | 67.18B |
| 440 | VLISX | Vanguard Large Cap Index Institutional | 665.24 | 0.62% | 1.07% | 67.18B |
| 441 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.84 | 0.04% | 3.77% | 64.94B |
| 442 | VTIPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 24.80 | - | 3.70% | 64.94B |
| 443 | VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 24.85 | - | 3.80% | 64.94B |
| 444 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 19.02 | 0.85% | 2.93% | 64.49B |
| 445 | VFFVX | Vanguard Target Retirement 2055 Fund | 67.71 | 0.64% | 2.03% | 64.04B |
| 446 | VGSIX | Vanguard Real Estate Index Investor | 29.74 | 0.24% | 3.74% | 64.03B |
| 447 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 126.97 | 0.14% | 3.88% | 64.03B |
| 448 | VGSNX | Vanguard Real Estate Index Fund Institutional Shares | 19.65 | 0.15% | 3.90% | 64.03B |
| 449 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 4.06% | 63.92B |
| 450 | VWNAX | Vanguard Windsor II Fund Admiral Shares | 85.81 | -0.12% | 11.22% | 63.23B |
| 451 | VWNFX | Vanguard Windsor II Fund Investor Share | 48.44 | 0.35% | 11.12% | 63.23B |
| 452 | FUSIX | Strategic Advisers Fidelity International Fund | 15.58 | 0.71% | 2.93% | 63.01B |
| 453 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 45.44 | 0.20% | 10.69% | 62.37B |
| 454 | VEIRX | Vanguard Equity-Income Fund Admiral Shares | 95.21 | 0.20% | 10.79% | 62.37B |
| 455 | VICBX | Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares | 27.97 | 0.14% | 4.60% | 61.80B |
| 456 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 22.63 | 0.09% | 4.59% | 61.80B |
| 457 | FBAKX | Fidelity Balanced Fund | 32.62 | 0.12% | 5.64% | 61.24B |
| 458 | FBALX | Fidelity Balanced Fund | 32.61 | 0.12% | 5.61% | 61.24B |
| 459 | FBAOX | Fidelity Advisor Balanced A | 34.55 | 0.49% | 5.02% | 61.24B |
| 460 | FBAQX | Fidelity Advisor Balanced M | 33.74 | 0.48% | 4.91% | 61.24B |
| 461 | FBARX | Fidelity Advisor Balanced C | 32.55 | 0.49% | 4.61% | 61.24B |
| 462 | FBAUX | Fidelity Advisor Balanced I | 32.56 | 0.49% | 5.56% | 61.24B |
| 463 | FBAVX | Fidelity Advisor Balanced Z | 32.56 | 0.49% | 5.67% | 61.24B |
| 464 | VBAIX | Vanguard Balanced Index Fund | 52.53 | 0.48% | 5.93% | 61.23B |
| 465 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 52.57 | 0.10% | 5.92% | 61.23B |
| 466 | VBINX | Vanguard Balanced Index Fund Investor Shares | 52.53 | 0.48% | 5.81% | 61.23B |
| 467 | DODFX | Dodge & Cox International Stock Fund Class I | 16.92 | 0.65% | 4.96% | 60.95B |
| 468 | DOXFX | Dodge & Cox International Stock Fund | 16.82 | 0.36% | 5.04% | 60.95B |
| 469 | VISVX | Vanguard Small Cap Value Index Inv | 53.27 | 0.76% | 1.75% | 59.85B |
| 470 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 95.31 | -0.14% | 1.86% | 59.85B |
| 471 | VSIIX | Vanguard Small Cap Value Index I | 53.35 | 0.76% | 1.87% | 59.85B |
| 472 | PCOXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.21% | 59.46B |
| 473 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.96 | 0.20% | 4.11% | 55.70B |
| 474 | BAGSX | Baird Aggregate Bond Fund Class Investor | 10.38 | 0.19% | 3.69% | 55.70B |
| 475 | GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P | 22.58 | 0.40% | 5.14% | 55.05B |
| 476 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 23.63 | 0.47% | 4.53% | 55.05B |
| 477 | GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 21.61 | 0.46% | 4.25% | 55.05B |
| 478 | GSIMX | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | 22.51 | 0.49% | 5.11% | 55.05B |
| 479 | GSINX | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | 22.41 | 0.45% | 5.02% | 55.05B |
| 480 | GSIQX | Goldman Sachs GQG Partners International Opportunities Fund Class R | 21.95 | 0.46% | 4.66% | 55.05B |
| 481 | GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 22.50 | 0.49% | 5.13% | 55.05B |
| 482 | MEIAX | MFS Value Fund Class A | 54.56 | 0.46% | 8.56% | 54.94B |
| 483 | MEICX | MFS Value Fund Class C | 50.68 | 0.44% | 8.44% | 54.94B |
| 484 | MEIGX | MFS Value R1 | 50.00 | 0.75% | 8.60% | 54.94B |
| 485 | MEIHX | MFS Value R3 | 51.11 | 0.47% | 9.13% | 54.94B |
| 486 | MEIIX | MFS Value I | 51.85 | 0.47% | 9.25% | 54.94B |
| 487 | MEIJX | MFS Value R4 | 51.40 | 0.47% | 9.33% | 54.94B |
| 488 | MEIKX | MFS Value Fund Class R6 | 51.36 | -0.02% | 9.45% | 54.94B |
| 489 | MFEBX | MFS Value Fund Class B | 51.46 | 0.76% | 8.19% | 54.94B |
| 490 | MVRRX | MFS Value R2 | 50.66 | 0.46% | 8.96% | 54.94B |
| 491 | TCEPX | Nuveen Equity Index Premier | 47.85 | 0.17% | 2.22% | 54.67B |
| 492 | TEIHX | Nuveen Equity Index Fund I Class | 47.98 | 0.17% | 2.31% | 54.67B |
| 493 | TEQWX | Nuveen Equity Index Fund Class W | 47.89 | 0.65% | 2.38% | 54.67B |
| 494 | TIEIX | Nuveen Equity Index Fund R6 Class | 47.87 | 0.63% | 2.34% | 54.67B |
| 495 | TINRX | Nuveen Equity Index Fund A Class | 48.85 | 0.64% | 1.92% | 54.67B |
| 496 | TIQRX | Nuveen Equity Index Fund Retirement Class | 48.68 | 0.64% | 2.08% | 54.67B |
| 497 | VFSIX | Vanguard Short Term Investment Grade Fund | 10.52 | - | 4.61% | 54.17B |
| 498 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.52 | - | 4.48% | 54.17B |
| 499 | VFSUX | Vanguard Short Term Investment Grade Fund | 10.51 | -0.10% | 4.59% | 54.17B |
| 500 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 810.10 | - | 1.40% | 53.61B |