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.

23471 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldAssets
1VITSXVanguard Total Stock Market Idx I163.59-1.11%1.11%2.06T
2VSMPXVanguard Total Stock Mkt Idx Instl Pls306.87-1.11%1.12%2.06T
3VSTSXVanguard Total Stock Mkt Idx Instl Sel322.10-1.11%1.12%2.06T
4VTSAXVanguard Total Stock Market Index Fund Admiral Shares163.56-1.11%1.11%2.06T
5VTSMXVanguard Total Stock Mkt Idx Inv165.340.30%1.02%2.06T
6VFFSXVanguard 500 Index Fund334.90-1.06%1.13%1.48T
7VFIAXVanguard 500 Index Fund Admiral Shares631.61-1.06%1.11%1.48T
8VFINXVanguard 500 Index Fund631.59-1.06%1.02%1.48T
9FXAIXFidelity 500 Index Fund237.69-1.06%1.11%738.56B
10VGTSXVanguard Total Intl Stock Index Inv24.410.21%2.61%558.22B
11VTIAXVanguard Total International Stock Index Fund Admiral Shares40.60-0.59%2.67%558.22B
12VTISXVanguard Total Intl Stock Idx Instl Sel172.080.19%2.71%558.22B
13VTPSXVanguard Total Intl Stock Idx InstlPls162.41-0.59%2.70%558.22B
14VTSNXVanguard Total Intl Stock Index I162.37-0.59%2.69%558.22B
15VBMFXVanguard Total Bond Market Index Fund9.75-0.31%3.75%383.59B
16VBMPXVanguard Total Bond Market Index Fund9.75-0.31%3.87%383.59B
17VBTIXVanguard Total Bond Market Index Fund9.75-0.31%3.87%383.59B
18VBTLXVanguard Total Bond Market Index Fund Admiral Shares9.75-0.31%3.86%383.59B
19VTBSXVanguard Total Bond Market Idx Instl Sel9.75-0.31%3.89%383.59B
20VIGAXVanguard Growth Index Fund Admiral Shares249.78-1.55%0.41%352.97B
21VIGIXVanguard Growth Index Institutional249.80-1.55%0.42%352.97B
22VIGRXVanguard Growth Index Investor253.74-0.20%0.31%352.97B
23VTBIXVanguard Total Bond Market II Idx Inv9.61-0.31%3.87%348.13B
24VTBNXVanguard Total Bond Market II Idx I9.61-0.31%3.94%348.13B
25AGTHXAmerican Funds The Growth Fund of America Class A88.67-1.53%9.43%340.04B
26CGFAXAmerican Funds Growth Fund of Amer 529A87.09-1.54%7.39%340.04B
27CGFCXAmerican Funds Growth Fund of Amer 529C76.650.12%8.46%340.04B
28CGFEXAmerican Funds Growth Fund of Amer 529E85.31-1.54%7.60%340.04B
29CGFFXAmerican Funds Growth Fund of Amer 529F86.88-1.54%7.85%340.04B
30FAFGXAmerican Funds Growth Fund of Amer 529F290.050.12%7.73%340.04B
31FFAFXAmerican Funds Growth Fund of Amer 529F388.57-1.53%7.79%340.04B
32GAFFXAmerican Funds Growth Fund of Amer F388.93-1.54%7.79%340.04B
33GFACXAmerican Funds The Growth Fund of America Class C75.39-1.54%8.46%340.04B
34GFAFXAmerican Funds The Growth Fund of America Class F-187.79-1.55%7.57%340.04B
35GFFFXAmerican Funds Growth Fund of Amer F288.49-1.54%7.74%340.04B
36RGAAXAmerican Funds Growth Fund of Amer R177.22-1.53%8.26%340.04B
37RGABXAmerican Funds Growth Fund of Amer R278.51-1.54%8.13%340.04B
38RGACXAmerican Funds Growth Fund of Amer R385.45-1.54%7.54%340.04B
39RGAEXAmerican Funds Growth Fund of Amer R487.51-1.54%7.61%340.04B
40RGAFXAmerican Funds Growth Fund of Amer R588.83-1.54%7.75%340.04B
41RGAGXAmerican Funds Growth Fund of Amer R689.03-1.54%7.78%340.04B
42RGAHXAmerican Funds Growth Fund of Amer R5E87.59-1.54%7.76%340.04B
43RGEBXAmerican Funds Growth Fund of Amer R2E84.68-1.54%7.54%340.04B
44VIIIXVanguard Institutional Index Instl Pl556.36-1.06%2.20%338.76B
45VINIXVanguard Institutional Index I556.35-1.06%2.18%338.76B
46VMFXXVanguard Federal Money Market Fund1.000-4.20%286.88B
47ABALXAmerican Funds American Balanced Fund Class A39.75-1.22%6.31%271.09B
48AFMBXAmerican Funds American Balanced F339.75-1.22%6.98%271.09B
49AMBFXAmerican Funds American Balanced F239.72-1.24%6.88%271.09B
50BALCXAmerican Funds American Balanced Fund Class C39.35-1.23%6.08%271.09B
51BALFXAmerican Funds American Balanced Fund Class F-139.70-1.24%6.65%271.09B
52CLBAXAmerican Funds American Balanced 529A39.65-1.25%6.46%271.09B
53CLBCXAmerican Funds American Balanced 529C39.66-1.22%5.98%271.09B
54CLBEXAmerican Funds American Balanced 529E39.61-1.22%6.47%271.09B
55CLBFXAmerican Funds American Balanced 529F39.61-1.22%6.85%271.09B
56FBAFXAmerican Funds American Balanced Fund39.76-1.22%6.90%271.09B
57FBONXAmerican Funds American Balanced Fund39.76-1.22%6.93%271.09B
58RAMHXAmerican Funds American Balanced R2E39.48-1.25%6.31%271.09B
59RLBAXAmerican Funds American Balanced R139.30-1.23%6.07%271.09B
60RLBBXAmerican Funds American Balanced R239.34-1.23%6.07%271.09B
61RLBCXAmerican Funds American Balanced R339.940.18%6.45%271.09B
62RLBEXAmerican Funds American Balanced R439.66-1.25%6.68%271.09B
63RLBFXAmerican Funds American Balanced R539.82-1.24%6.92%271.09B
64RLBGXAmerican Funds American Balanced R639.79-1.22%6.97%271.09B
65RLEFXAmerican Funds American Balanced R5E39.71-1.24%6.85%271.09B
66VDIPXVanguard Developed Markets Index Fund31.38-0.63%2.71%260.04B
67VDVIXVanguard Developed Markets Index Fund15.52-0.64%2.59%260.04B
68VTMGXVanguard Developed Markets Index Fund Admiral Shares20.05-0.64%2.68%260.04B
69VTMNXVanguard Developed Markets Index Instl20.08-0.64%2.70%260.04B
70SWVXXSchwab Prime Advantage Money Fund1.000-4.12%245.26B
71FDRXXFidelity Cash Reserves1.000-4.00%221.67B
72ODIDXOaktree Diversified Income Fund Inc.9.16-9.63%219.68B
73VIVAXVanguard Value Index Inv75.350.84%1.91%215.53B
74VIVIXVanguard Value Index I75.340.84%2.03%215.53B
75VVIAXVanguard Value Index Fund Admiral Shares75.09-0.33%2.02%215.53B
76PIINXPIMCO Income Adm10.95-0.18%5.78%212.94B
77PIMIXPIMCO Income Instl10.95-0.18%6.03%212.94B
78PIPNXPIMCO Income Fund Class I-310.95-0.18%5.88%212.94B
79PONAXPIMCO Income Fund Class A10.95-0.18%5.42%212.94B
80PONCXPIMCO Income Fund Class C10.970.09%4.90%212.94B
81PONPXPIMCO Income I210.95-0.18%5.93%212.94B
82PONRXPIMCO Income R10.95-0.18%5.39%212.94B
83AWSHXAmerican Funds Washington Mutual Investors Fund Class A68.49-1.10%8.44%211.85B
84CWMAXAmerican Funds Washington Mutual 529A68.23-1.10%8.65%211.85B
85CWMCXAmerican Funds Washington Mutual 529C67.64-1.11%8.30%211.85B
86CWMEXAmerican Funds Washington Mutual 529E67.57-1.11%8.81%211.85B
87CWMFXAmerican Funds Washington Mutual 529F167.92-1.11%9.15%211.85B
88FWMIXAmerican Funds Washington Mutual F368.46-1.11%9.24%211.85B
89FWMMXAmerican Funds Washington Mutual 529-F-268.49-1.11%9.15%211.85B
90FWWMXAmerican Funds Washington Mutual 529-F-368.49-1.11%9.18%211.85B
91RWEBXAmerican Funds Washington Mutual R2E67.93-1.11%8.56%211.85B
92RWMAXAmerican Funds Washington Mutual R167.26-1.10%8.38%211.85B
93RWMBXAmerican Funds Washington Mutual R266.79-1.10%8.44%211.85B
94RWMCXAmerican Funds Washington Mutual R368.260.69%8.76%211.85B
95RWMEXAmerican Funds Washington Mutual R467.89-1.11%8.99%211.85B
96RWMFXAmerican Funds Washington Mutual R568.47-1.10%9.19%211.85B
97RWMGXAmerican Funds Washington Mutual R669.330.70%9.22%211.85B
98RWMHXAmerican Funds Washington Mutual R5E68.32-1.10%9.11%211.85B
99WMFFXAmerican Funds Washington Mutual F269.160.70%9.24%211.85B
100WSHCXAmerican Funds Washington Mutual Investors Fund Class C67.00-1.09%8.44%211.85B
101WSHFXAmerican Funds Washington Mutual Investors Fund Class F-168.07-1.10%8.95%211.85B
102FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund19.96-1.14%4.30%200.51B
103VIMAXVanguard Mid-Cap Index Fund Admiral Shares364.49-1.03%1.47%199.59B
104VIMSXVanguard Mid Cap Index Investor80.35-1.02%1.36%199.59B
105VMCIXVanguard Mid Cap Index Institutional80.52-1.03%1.48%199.59B
106VMCPXVanguard Mid Cap Index InstitutionalPlus397.11-1.03%1.49%199.59B
107FGTXXGoldman Sachs Financial Square Government Fund1.000-14.59%192.20B
108AICCXAmerican Funds Investment Company of America Class C66.67-1.52%7.87%179.03B
109AICFXAmerican Funds Investment Company of America Class F-167.56-1.53%8.38%179.03B
110AIVSXAmerican Funds Investment Company of America Class A67.83-1.52%7.92%179.03B
111CICAXAmerican Funds Invmt Co of Amer 529A67.56-1.52%8.12%179.03B
112CICCXAmerican Funds Invmt Co of Amer 529C67.37-1.54%7.73%179.03B
113CICEXAmerican Funds Invmt Co of Amer 529E67.20-1.52%8.23%179.03B
114CICFXAmerican Funds Invmt Co of Amer 529F67.40-1.53%8.57%179.03B
115FAOOXAmerican Funds Invmt Co of Amer 529-F-367.82-1.53%8.62%179.03B
116FCIAXAmerican Funds Invmt Co of Amer 529-F-267.84-1.51%8.59%179.03B
117FFICXAmerican Funds Invmt Co of Amer F367.82-1.52%8.67%179.03B
118ICAFXAmerican Funds Invmt Co of Amer F268.840.17%8.58%179.03B
119RIBEXAmerican Funds Invmt Co of Amer R2E67.43-1.52%8.00%179.03B
120RICAXAmerican Funds Invmt Co of Amer R166.89-1.53%7.83%179.03B
121RICBXAmerican Funds Invmt Co of Amer R267.00-1.53%7.79%179.03B
122RICCXAmerican Funds Invmt Co of Amer R368.430.18%8.15%179.03B
123RICEXAmerican Funds Invmt Co of Amer R467.53-1.52%8.40%179.03B
124RICFXAmerican Funds Invmt Co of Amer R567.84-1.52%8.63%179.03B
125RICGXAmerican Funds Invmt Co of Amer R668.880.19%8.67%179.03B
126RICHXAmerican Funds Invmt Co of Amer R5E67.75-1.53%8.55%179.03B
127FCNKXFidelity Contrafund K24.11-1.31%5.25%175.18B
128FCNTXFidelity Contrafund24.01-1.27%5.27%175.18B
129AFICXAmerican Funds Fundamental Investors Class C95.62-1.84%8.29%163.93B
130AFIFXAmerican Funds Fundamental Investors Class F-196.34-1.83%8.84%163.93B
131ANCFXAmerican Funds Fundamental Investors Class A96.42-1.83%8.38%163.93B
132CFNAXAmerican Funds Fundamental Invs 529A96.16-1.84%8.58%163.93B
133CFNCXAmerican Funds Fundamental Invs 529C96.28-1.85%8.19%163.93B
134CFNEXAmerican Funds Fundamental Invs 529E96.01-1.84%8.68%163.93B
135CFNFXAmerican Funds Fundamental Invs 529F196.07-1.84%9.04%163.93B
136FEEFXAmerican Funds Fundamental Invs 529-F-396.44-1.84%9.11%163.93B
137FFXFXAmerican Funds Fundamental Invs 529-F-296.43-1.84%9.08%163.93B
138FINFXAmerican Funds Fundamental Invs F296.38-1.84%9.07%163.93B
139FUNFXAmerican Funds Fundamental Invs F396.40-1.83%9.16%163.93B
140RFEBXAmerican Funds Fundamental Invs R2E95.55-1.84%8.54%163.93B
141RFNAXAmerican Funds Fundamental Invs R195.57-1.84%8.28%163.93B
142RFNBXAmerican Funds Fundamental Invs R295.39-1.84%8.30%163.93B
143RFNCXAmerican Funds Fundamental Invs R396.00-1.84%8.62%163.93B
144RFNEXAmerican Funds Fundamental Invs R496.09-1.84%8.88%163.93B
145RFNFXAmerican Funds Fundamental Invs R596.56-1.84%9.10%163.93B
146RFNGXAmerican Funds Fundamental Invs R698.280.20%9.16%163.93B
147RFNHXAmerican Funds Fundamental Invs R5E96.16-1.84%9.06%163.93B
148ANWFXAmerican Funds New Perspective F275.020.32%4.47%163.53B
149ANWPXAmerican Funds New Perspective Fund Class A74.60-0.88%4.03%163.53B
150CNPAXAmerican Funds New Perspective 529A73.930.33%4.17%163.53B
151CNPCXAmerican Funds New Perspective 529C68.76-0.88%4.10%163.53B
152CNPEXAmerican Funds New Perspective 529E72.07-0.87%4.17%163.53B
153CNPFXAmerican Funds New Perspective 529F73.00-0.88%4.50%163.53B
154FFPNXAmerican Funds New Perspective 529-F-274.61-0.86%4.46%163.53B
155FNFPXAmerican Funds New Perspective 529-F-374.55-0.86%4.51%163.53B
156FNPFXAmerican Funds New Perspective F374.81-0.87%4.53%163.53B
157NPFCXAmerican Funds New Perspective Fund Class C69.660.32%4.08%163.53B
158NPFFXAmerican Funds New Perspective Fund Class F-173.95-0.88%4.26%163.53B
159RNPAXAmerican Funds New Perspective R167.99-0.89%4.15%163.53B
160RNPBXAmerican Funds New Perspective R269.04-0.88%4.08%163.53B
161RNPCXAmerican Funds New Perspective R371.93-0.87%4.14%163.53B
162RNPEXAmerican Funds New Perspective R473.13-0.88%4.33%163.53B
163RNPFXAmerican Funds New Perspective R574.70-0.88%4.49%163.53B
164RNPGXAmerican Funds New Perspective R674.87-0.87%4.53%163.53B
165RNPHXAmerican Funds New Perspective R5E73.91-0.89%4.46%163.53B
166RPEBXAmerican Funds New Perspective R2E72.17-0.88%4.03%163.53B
167NAESXVanguard Small Cap Index Inv125.81-1.35%1.19%163.34B
168VSCIXVanguard Small Cap Index I125.85-1.34%1.31%163.34B
169VSCPXVanguard Small Cap Index InstlPlus368.181.13%1.32%163.34B
170VSMAXVanguard Small Cap Index Fund Admiral Shares125.85-1.34%1.30%163.34B
171OGVXXJPMorgan U.S. Government Money Market Fund1.000-4.19%152.60B
172FPMAXFirst Eagle Core Plus Municipal Fund Class A10.30--152.46B
173CWGCXAmerican Funds Capital World Growth and Income Fund Class C76.24-1.36%5.90%143.40B
174CWGFXAmerican Funds Capital World Growth and Income Fund Class F-177.12-1.36%6.44%143.40B
175CWGIXAmerican Funds Capital World Growth and Income Fund Class A77.36-1.35%6.10%143.40B
176CWIAXAmerican Funds Capital World Gr&Inc 529A76.99-1.36%6.26%143.40B
177CWICXAmerican Funds Capital World Gr&Inc 529C76.72-1.36%5.81%143.40B
178CWIEXAmerican Funds Capital World Gr&Inc 529E76.84-1.36%6.28%143.40B
179CWIFXAmerican Funds Capital World Gr&Inc 529F77.02-1.36%6.62%143.40B
180FCWGXAmerican Funds Capital World Gr&Inc529F278.430.27%6.67%143.40B
181FWCGXAmerican Funds Capital World Gr&Inc529F377.35-1.35%6.72%143.40B
182FWGIXAmerican Funds Capital World Gr&Inc F377.35-1.35%6.76%143.40B
183RWBEXAmerican Funds Capital World Gr&Inc R2E76.92-1.36%6.09%143.40B
184RWIAXAmerican Funds Capital World Gr&Inc R176.30-1.36%5.88%143.40B
185RWIBXAmerican Funds Capital World Gr&Inc R275.98-1.36%5.91%143.40B
186RWICXAmerican Funds Capital World Gr&Inc R376.63-1.35%6.25%143.40B
187RWIEXAmerican Funds Capital World Gr&Inc R477.10-1.36%6.47%143.40B
188RWIFXAmerican Funds Capital World Gr&Inc R577.41-1.35%6.71%143.40B
189RWIGXAmerican Funds Capital World Gr&Inc R678.440.27%6.76%143.40B
190RWIHXAmerican Funds Capital World Gr&Inc R5E77.19-1.36%6.64%143.40B
191WGIFXAmerican Funds Capital World Gr&Inc F277.26-1.35%6.67%143.40B
192VEIEXVanguard Emerging Markets Stock Index Fund34.19-0.47%2.64%141.20B
193VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares44.87-0.47%2.78%141.20B
194VEMIXVanguard Emerging Markets Stock Index Fund34.12-0.47%2.82%141.20B
195VEMRXVanguard Emerging Markets Stock Index Fund113.51-0.46%2.84%141.20B
196AMECXAmerican Funds The Income Fund of America Class A28.03-0.53%5.24%140.56B
197AMEFXAmerican Funds Income Fund of Amer F228.150.46%5.75%140.56B
198CIMAXAmerican Funds Income Fund of Amer 529A28.95-0.55%5.36%140.56B
199CIMCXAmerican Funds Income Fund of Amer 529C27.85-0.50%4.84%140.56B
200CIMEXAmerican Funds Income Fund of Amer 529E27.81-0.54%5.35%140.56B
201CIMFXAmerican Funds Income Fund of Amer 529F127.94-0.50%5.70%140.56B
202FAIFXAmerican Funds Income Fund of Amer 529F228.190.46%5.76%140.56B
203FFIFXAmerican Funds Income Fund of Amer 529F328.04-0.53%5.80%140.56B
204FIFAXAmerican Funds Income Fund of Amer F328.02-0.53%5.84%140.56B
205IFACXAmerican Funds The Income Fund of America Class C27.50-0.54%4.96%140.56B
206IFAFXAmerican Funds The Income Fund of America Class F-127.93-0.50%5.51%140.56B
207RIDAXAmerican Funds Income Fund of Amer R127.77-0.50%4.88%140.56B
208RIDBXAmerican Funds Income Fund of Amer R227.53-0.51%4.93%140.56B
209RIDCXAmerican Funds Income Fund of Amer R327.87-0.50%5.27%140.56B
210RIDEXAmerican Funds Income Fund of Amer R427.96-0.53%5.52%140.56B
211RIDFXAmerican Funds Income Fund of Amer R528.04-0.53%5.81%140.56B
212RIDGXAmerican Funds Income Fund of Amer R628.06-0.50%5.83%140.56B
213RIDHXAmerican Funds Income Fund of Amer R5E27.98-0.50%5.71%140.56B
214RIEBXAmerican Funds Income Fund of Amer R2E27.90-0.54%5.13%140.56B
215AEGFXAmerican Funds EUPAC Fund Class F-165.68-0.65%5.93%134.79B
216AEPCXAmerican Funds EUPAC Fund Class C62.99-0.66%5.67%134.79B
217AEPFXAmerican Funds EUPAC F265.99-0.65%6.10%134.79B
218AEPGXAmerican Funds EUPAC Fund Class A66.04-0.65%5.58%134.79B
219CEUAXAmerican Funds EUPAC 529-A67.28-0.65%5.80%134.79B
220CEUCXAmerican Funds EUPAC 529-C62.15-0.66%5.70%134.79B
221CEUEXAmerican Funds EUPAC 529-E63.90-0.65%5.94%134.79B
222CEUFXAmerican Funds EUPAC 529-F-164.91-0.66%6.14%134.79B
223FEPUXAmerican Funds EUPAC 529-F-366.07-0.65%6.13%134.79B
224FEUPXAmerican Funds EUPAC F366.34-0.64%6.14%134.79B
225FUEPXAmerican Funds EUPAC 529-F-266.12-0.65%6.08%134.79B
226REEBXAmerican Funds EUPAC R2E64.950.40%5.78%134.79B
227RERAXAmerican Funds EUPAC R161.44-0.65%5.87%134.79B
228RERBXAmerican Funds EUPAC R261.97-0.64%5.84%134.79B
229RERCXAmerican Funds EUPAC R364.310.41%5.91%134.79B
230REREXAmerican Funds EUPAC R464.25-0.65%6.09%134.79B
231RERFXAmerican Funds EUPAC R566.580.41%6.12%134.79B
232RERGXAmerican Funds EUPAC R666.26-0.64%6.15%134.79B
233RERHXAmerican Funds EUPAC R5E65.57-0.65%6.11%134.79B
234GVMXXState Street U.S. Government Money Market Portfolio1.000-4.22%134.62B
235VTILXVanguard Total Intl Bd II Idx Insl26.46-0.04%4.57%133.87B
236SWPPXSchwab S&P 500 Index Fund17.48-2.13%1.11%130.77B
237VITAXVanguard Information Technology Idx Adm385.98-2.87%0.41%129.96B
238JLGMXJPMorgan Large Cap Growth R686.80-1.83%10.74%124.61B
239JLGPXJPMorgan Large Cap Growth R379.65-1.84%11.71%124.61B
240JLGQXJPMorgan Large Cap Growth R481.74-1.84%11.41%124.61B
241JLGRXJPMorgan Large Cap Growth R585.48-1.84%10.91%124.61B
242JLGZXJPMorgan Large Cap Growth R274.33-11.39%12.78%124.61B
243OLGAXJPMorgan Large Cap Growth Fund Class A79.06-1.84%11.18%124.61B
244OLGCXJPMorgan Large Cap Growth Fund Class C48.06-1.84%19.40%124.61B
245SEEGXJPMorgan Large Cap Growth Fund Class I81.97-1.83%11.38%124.61B
246TFDXXBlackRock Liquidity Funds - FedFund1.000-4.18%124.15B
247FSKAXFidelity Total Market Index Fund188.53-1.13%0.93%122.65B
248VWELXVanguard Wellington Fund Investor Shares48.77-0.99%9.45%122.29B
249VWENXVanguard Wellington Admiral84.21-1.00%9.52%122.29B
250CAIBXAmerican Funds Capital Income Builder Class A80.93-0.75%4.67%121.98B
251CAIFXAmerican Funds Capital Income Bldr F281.480.36%5.15%121.98B
252CFIHXAmerican Funds Capital Income Bldr F380.93-0.75%5.25%121.98B
253CIBCXAmerican Funds Capital Income Builder Class C81.14-0.75%4.25%121.98B
254CIBFXAmerican Funds Capital Income Builder Class F-180.93-0.75%4.90%121.98B
255CIRAXAmerican Funds Capital Income Bldr 529A80.90-0.74%4.76%121.98B
256CIRCXAmerican Funds Capital Income Bldr 529C81.12-0.75%4.21%121.98B
257CIREXAmerican Funds Capital Income Bldr 529E80.92-0.75%4.71%121.98B
258CIRFXAmerican Funds Capital Income Bldr 529F81.490.36%5.09%121.98B
259FBCIXAmerican Funds Capital Income Builder80.97-0.75%5.16%121.98B
260FWCBXAmerican Funds Capital Income Bldr 529F380.94-0.74%5.21%121.98B
261RCEEXAmerican Funds Capital Income Bldr R2E80.46-0.75%4.55%121.98B
262RIRAXAmerican Funds Capital Income Bldr R180.97-0.75%4.25%121.98B
263RIRBXAmerican Funds Capital Income Bldr R280.90-0.75%4.25%121.98B
264RIRCXAmerican Funds Capital Income Bldr R380.92-0.75%4.66%121.98B
265RIREXAmerican Funds Capital Income Bldr R480.91-0.74%4.93%121.98B
266RIRFXAmerican Funds Capital Income Bldr R580.99-0.75%5.21%121.98B
267RIRGXAmerican Funds Capital Income Bldr R680.95-0.74%5.25%121.98B
268RIRHXAmerican Funds Capital Income Bldr R5E80.80-0.74%5.12%121.98B
269VDADXVanguard Dividend Appreciation Index Fund Admiral Shares60.27-1.02%1.58%120.37B
270DODGXDodge & Cox Stock Fund Class I17.70-0.56%7.44%119.42B
271DOXGXDodge & Cox Stock Fund17.70-0.62%6.85%119.42B
272VTTHXVanguard Target Retirement 2035 Fund28.01-0.71%2.67%118.41B
273VTABXVanguard Total International Bond Index Fund Admiral™ Shares19.68-0.05%4.38%113.85B
274VTIBXVanguard Total Intl Bd Idx Investor9.850.10%4.35%113.85B
275VTIFXVanguard Total Intl Bd Idx Institutional29.53-0.03%4.42%113.85B
276AFMFXAmerican Funds American Mutual F363.19-0.77%5.77%113.28B
277AMFCXAmerican Funds American Mutual Fund Class C61.90-0.77%4.90%113.28B
278AMFFXAmerican Funds American Mutual Fund Class F-162.81-0.77%5.46%113.28B
279AMRFXAmerican Funds American Mutual F263.18-0.77%3.21%113.28B
280AMRMXAmerican Funds American Mutual Fund Class A63.690.49%5.17%113.28B
281CMLAXAmerican Funds American Mutual 529A65.27-0.76%5.29%113.28B
282CMLCXAmerican Funds American Mutual 529C62.60-0.76%4.78%113.28B
283CMLEXAmerican Funds American Mutual 529E62.61-0.78%5.28%113.28B
284CMLFXAmerican Funds American Mutual 529F63.12-0.76%5.62%113.28B
285FFFMXAmerican Funds American Mutual 529-F-363.20-0.77%5.72%113.28B
286FFMMXAmerican Funds American Mutual 529-F-263.21-0.77%5.69%113.28B
287RMEBXAmerican Funds American Mutual R2E62.82-0.76%5.06%113.28B
288RMFAXAmerican Funds American Mutual R162.22-0.77%4.85%113.28B
289RMFBXAmerican Funds American Mutual R262.09-0.77%4.87%113.28B
290RMFCXAmerican Funds American Mutual R362.48-0.76%5.24%113.28B
291RMFEXAmerican Funds American Mutual R462.90-0.77%5.48%113.28B
292RMFFXAmerican Funds American Mutual R563.720.50%5.72%113.28B
293RMFGXAmerican Funds American Mutual R663.25-0.77%5.77%113.28B
294RMFHXAmerican Funds American Mutual R5E63.11-0.77%5.64%113.28B
295VTHRXVanguard Target Retirement 2030 Fund43.77-0.64%3.14%108.14B
296VFORXVanguard Target Retirement 2040 Fund51.00-0.74%2.25%105.91B
297VTIVXVanguard Target Retirement 2045 Fund35.37-0.79%1.98%105.55B
298DODIXDodge & Cox Income Fund Class I12.91-0.31%4.18%104.42B
299DOXIXDodge & Cox Income Fund12.96-4.25%104.42B
300TTTXXBlackRock Treasury Trust Fund1.000-4.15%103.06B
301GOFXXFederated Government Obligations Fund1.000-4.21%102.62B
302ABNDXAmerican Funds The Bond Fund of America Class A11.45-3.99%98.90B
303ABNFXAmerican Funds Bond Fund of Amer F211.45-4.39%98.90B
304BFACXAmerican Funds The Bond Fund of America Class C11.42-0.26%3.40%98.90B
305BFAFXAmerican Funds The Bond Fund of America Class F-111.42-0.26%4.10%98.90B
306BFFAXAmerican Funds The Bond Fund of America11.42-0.26%4.50%98.90B
307CFAAXAmerican Funds Bond Fund of Amer 529A11.42-0.26%3.97%98.90B
308CFACXAmerican Funds Bond Fund of Amer 529C11.42-0.26%3.36%98.90B
309CFAEXAmerican Funds Bond Fund of Amer 529E11.42-0.26%3.92%98.90B
310CFAFXAmerican Funds Bond Fund of Amer 529F11.42-0.26%4.29%98.90B
311FBOFXAmerican Funds The Bond Fund of America11.42-0.26%4.44%98.90B
312FFBOXAmerican Funds Bond Fund of Amer 529-F-211.42-0.26%4.40%98.90B
313RBEBXAmerican Funds The Bond Fund of America11.42-0.26%3.71%98.90B
314RBFAXAmerican Funds The Bond Fund of America11.42-0.26%3.42%98.90B
315RBFBXAmerican Funds The Bond Fund of America11.42-0.26%3.42%98.90B
316RBFCXAmerican Funds The Bond Fund of America11.45-3.86%98.90B
317RBFEXAmerican Funds The Bond Fund of America11.42-0.26%4.16%98.90B
318RBFFXAmerican Funds The Bond Fund of America11.42-0.26%4.45%98.90B
319RBFGXAmerican Funds The Bond Fund of America11.45-4.50%98.90B
320RBFHXAmerican Funds The Bond Fund of America11.42-0.26%4.35%98.90B
321SNAXXSchwab Value Advantage Money Fund1.000-4.27%98.46B
322AMCFXAmerican Funds AMCAP F249.540.22%9.95%97.94B
323AMCPXAmerican Funds AMCAP Fund Class A45.72-6.12%9.39%97.94B
324AMPCXAmerican Funds AMCAP Fund Class C35.16-7.38%12.48%97.94B
325AMPFXAmerican Funds AMCAP Fund Class F-145.05-6.18%7.70%97.94B
326CAFAXAmerican Funds AMCAP 529A47.780.23%9.79%97.94B
327CAFCXAmerican Funds AMCAP 529C35.34-7.37%12.42%97.94B
328CAFEXAmerican Funds AMCAP 529E42.52-6.45%10.49%97.94B
329CAFFXAmerican Funds AMCAP 529F145.61-6.13%10.11%97.94B
330FMACXAmerican Funds AMCAP F346.30-6.09%10.09%97.94B
331FMCMXAmerican Funds AMCAP 529-F-348.920.23%10.13%97.94B
332FMMMXAmerican Funds AMCAP 529-F-245.91-6.12%10.10%97.94B
333RAEBXAmerican Funds AMCAP R2E43.89-6.30%10.01%97.94B
334RAEFXAmerican Funds AMCAP R5E46.04-6.08%10.04%97.94B
335RAFAXAmerican Funds AMCAP R136.86-7.13%11.91%97.94B
336RAFBXAmerican Funds AMCAP R236.84-7.13%11.92%97.94B
337RAFCXAmerican Funds AMCAP R345.770.22%10.38%97.94B
338RAFEXAmerican Funds AMCAP R448.030.23%10.08%97.94B
339RAFFXAmerican Funds AMCAP R547.21-5.99%9.85%97.94B
340RAFGXAmerican Funds AMCAP R650.090.22%9.93%97.94B
341CJTXXJPMorgan 100% U.S. Treasury Securities Money Market Fund1.000-4.14%96.14B
342TSTXXBlackRock Liquidity Funds - T-Fund1.000-4.17%94.42B
343FCFMXFidelity Series Total Market Index Fund22.440.27%1.18%93.06B
344VFIFXVanguard Target Retirement 2050 Fund60.10-0.84%1.84%92.37B
345VMRXXVanguard Cash Reserves Federal Money Market Fund1.000-4.21%88.59B
346FSAKXStrategic Advisers U.S. Total Stock11.630.35%5.90%87.93B
347FBCCXFidelity Advisor Blue Chip Growth A278.18-2.11%2.66%86.17B
348FBCEXFidelity Advisor Blue Chip Growth Fund267.24-0.38%2.66%86.17B
349FBCHXFidelity Advisor Blue Chip Growth Fund259.91-2.12%2.81%86.17B
350FBCJXFidelity Advisor Blue Chip Growth Fund262.97-2.11%2.81%86.17B
351FBCKXFidelity Advisor Blue Chip Growth Fund263.22-2.11%2.84%86.17B
352FBGKXFidelity Blue Chip Growth Fund265.18-2.11%2.69%86.17B
353FBGRXFidelity Blue Chip Growth Fund263.48-2.11%2.68%86.17B
354FIWGXStrategic Advisers Fidelity Core Income Fund9.27-0.32%4.29%86.16B
355VHYAXVanguard High Dividend Yield Index Fund Admiral44.02-1.17%2.39%84.55B
356VWITXVanguard Intermediate-Term Tax-Exempt Fund Investor Shares13.76-0.07%3.17%83.61B
357VWIUXVanguard Interm-Term Tx-Ex Adm13.76-0.07%3.25%83.61B
358VEMPXVanguard Extended Market Index Fund400.20-1.62%1.09%83.38B
359VEXAXVanguard Extended Market Index Fund Admiral Shares162.18-1.62%1.08%83.38B
360VEXMXVanguard Extended Market Index Fund162.27-1.63%0.95%83.38B
361VIEIXVanguard Extended Market Index Instl162.17-1.62%1.08%83.38B
362CSPAXAmerican Funds SMALLCAP World 529A75.71-1.21%0.52%83.25B
363CSPCXAmerican Funds SMALLCAP World 529C63.38-1.22%-83.25B
364CSPEXAmerican Funds SMALLCAP World 529E72.05-1.22%0.39%83.25B
365CSPFXAmerican Funds SMALLCAP World 529F77.79-1.22%0.67%83.25B
366FSFWXAmerican Funds SMALLCAP World 529-F-377.58-1.22%0.86%83.25B
367FSWFXAmerican Funds SMALLCAP World 529-F-277.46-1.21%0.81%83.25B
368RLLGXAmerican Funds SMALLCAP World R680.28-1.22%0.86%83.25B
369RSEBXAmerican Funds SMALLCAP World R2E74.02-1.21%0.22%83.25B
370RSLAXAmerican Funds SMALLCAP World R164.48-1.23%0.10%83.25B
371RSLBXAmerican Funds SMALLCAP World R264.71-1.22%0.05%83.25B
372RSLCXAmerican Funds SMALLCAP World R372.510.72%0.38%83.25B
373RSLDXAmerican Funds SMALLCAP World R5E77.98-1.22%0.76%83.25B
374RSLEXAmerican Funds SMALLCAP World R476.34-1.22%0.58%83.25B
375RSLFXAmerican Funds SMALLCAP World R581.15-1.21%0.83%83.25B
376SCWCXAmerican Funds SMALLCAP World Fund Class C62.03-1.23%0.04%83.25B
377SCWFXAmerican Funds SMALLCAP World Fund Class F-175.72-1.21%0.52%83.25B
378SFCWXAmerican Funds SMALLCAP World Fund79.950.72%0.90%83.25B
379SMCFXAmerican Funds SMALLCAP World F280.430.73%0.78%83.25B
380SMCWXAmerican Funds SMALLCAP World Fund Class A77.01-1.21%0.52%83.25B
381DGCXXDreyfus Government Cash Management Fund1.000-4.18%81.85B
382WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.000-4.22%80.46B
383FDGRXFidelity Growth Company Fund49.49-2.10%7.22%79.56B
384FGCKXFidelity Growth Company K49.85-2.10%7.17%79.56B
385AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.000-4.22%79.06B
386FCISXFranklin Income Fund Class C2.540-0.39%5.02%76.92B
387FISRXFranklin Income R2.420-0.41%4.96%76.92B
388FKINXFranklin Income Fund Class A12.490-5.39%76.92B
389FKIQXFranklin Income Fund Class A2.4900.40%5.32%76.92B
390FNCFXFranklin Income R62.480-5.77%76.92B
391FRIAXFranklin Income Adv2.460-0.40%5.77%76.92B
392VPMAXVanguard PRIMECAP Adm213.00-0.99%5.24%76.88B
393VPMCXVanguard PRIMECAP Inv205.51-1.00%5.18%76.88B
394VTTVXVanguard Target Retirement 2025 Fund21.30-0.56%6.70%76.72B
395VFWAXVanguard FTSE All-World ex-US Index Fund Admiral Shares45.76-0.61%2.62%76.10B
396VFWPXVanguard FTSE All-World ex-US Index Fund153.62-0.61%2.66%76.10B
397VFWSXVanguard FTSE All-World ex-US Index Fund145.06-0.61%2.64%76.10B
398FTIXXGoldman Sachs Financial Square Treasury Instruments Fund1.000-4.13%75.53B
399CNWAXAmerican Funds New World 529A96.26-0.80%2.81%75.17B
400CNWCXAmerican Funds New World 529C92.42-0.81%2.35%75.17B
401CNWEXAmerican Funds New World 529E95.29-0.80%2.76%75.17B
402CNWFXAmerican Funds New World 529F95.91-0.80%3.13%75.17B
403FNFWXAmerican Funds New World 529-F-297.34-0.81%3.14%75.17B
404FNWFXAmerican Funds New World F397.63-0.80%3.24%75.17B
405FWWNXAmerican Funds New World 529-F-397.07-0.80%3.21%75.17B
406NEWCXAmerican Funds New World Fund Class C92.22-0.80%2.36%75.17B
407NEWFXAmerican Funds New World Fund Class A97.33-0.81%2.73%75.17B
408NFFFXAmerican Funds New World F297.20-0.80%3.16%75.17B
409NWFFXAmerican Funds New World Fund Class F-196.63-0.80%2.93%75.17B
410RNEBXAmerican Funds New World R2E95.850.20%2.67%75.17B
411RNWAXAmerican Funds New World R192.39-0.81%2.35%75.17B
412RNWBXAmerican Funds New World R292.27-0.81%2.47%75.17B
413RNWCXAmerican Funds New World R396.130.20%2.77%75.17B
414RNWEXAmerican Funds New World R496.64-0.80%2.98%75.17B
415RNWFXAmerican Funds New World R598.670.19%3.18%75.17B
416RNWGXAmerican Funds New World R697.57-0.80%3.24%75.17B
417RNWHXAmerican Funds New World R5E96.23-0.80%3.18%75.17B
418VTWAXVanguard Total World Stock Index Fund Admiral50.00-0.93%1.63%74.86B
419VTWIXVanguard Total World Stock Index I288.28-0.91%1.64%74.86B
420PACLXT. Rowe Price Capital Appreciation Fund Advisor Class38.02-0.65%9.19%72.02B
421PRWCXT. Rowe Price Capital Appreciation Fund38.77-0.67%10.36%72.02B
422TRAIXT. Rowe Price Capital Appreciation I38.81-0.64%9.38%72.02B
423FSPSXFidelity International Index Fund61.80-0.61%2.23%71.60B
424FEGRXFirst Eagle Global R680.59-0.36%9.74%70.29B
425FESGXFirst Eagle Global Fund Class C76.07-0.35%9.22%70.29B
426SGENXFirst Eagle Global Fund Class A80.04-0.36%9.02%70.29B
427SGIIXFirst Eagle Global Fund Class I80.57-0.35%9.66%70.29B
428PABGXT. Rowe Price Blue Chip Growth Advisor201.11-1.64%8.17%69.48B
429RRBGXT. Rowe Price Blue Chip Growth R186.36-1.64%8.67%69.48B
430TBCIXT. Rowe Price Blue Chip Growth I210.61-1.63%8.13%69.48B
431TRBCXT. Rowe Price Blue Chip Growth Fund208.99-1.63%9.60%69.48B
432TRZBXT. Rowe Price Blue Chip Growth Z214.19-1.63%8.47%69.48B
433VBIPXVanguard Short-Term Bond Index Fund10.32-0.10%3.83%68.13B
434VBIRXVanguard Short-Term Bond Index Fund Admiral Shares10.32-0.10%3.81%68.13B
435VBISXVanguard Short-Term Bond Index Fund10.32-0.10%3.72%68.13B
436VBITXVanguard Short-Term Bond Index Fund10.33-3.82%68.13B
437FXNAXFidelity U.S. Bond Index Fund10.54-0.28%3.57%68.03B
438VLACXVanguard Large Cap Index Investor127.07-1.07%0.97%67.90B
439VLCAXVanguard Large Cap Index Fund Admiral Shares158.91-1.08%1.07%67.90B
440VLISXVanguard Large Cap Index Institutional654.06-1.08%1.08%67.90B
441VGSIXVanguard Real Estate Index Investor29.72-0.10%3.80%65.38B
442VGSLXVanguard Real Estate Index Fund Admiral Shares126.76-0.11%3.94%65.38B
443VGSNXVanguard Real Estate Index Institutional19.62-0.10%3.96%65.38B
444VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares25.13-0.04%3.37%64.15B
445VTIPXVanguard Shrt-Term Infl-Prot Sec Idx Inv25.10-0.04%3.29%64.15B
446VTSPXVanguard Shrt-Term Infl-Prot Sec Idx Ins25.16-3.40%64.15B
447VFFVXVanguard Target Retirement 2055 Fund67.07-0.84%1.86%64.04B
448NTPXXNorthern Institutional Funds - Treasury Portfolio1.000-4.12%63.92B
449VWNAXVanguard Windsor II Admiral92.61-0.60%9.01%63.52B
450VWNFXVanguard Windsor II Fund Investor Share52.19-0.61%8.94%63.52B
451VEIPXVanguard Equity-Income Fund Investor Shares48.78-0.87%8.21%63.03B
452VEIRXVanguard Equity Income Fund102.23-0.88%8.29%63.03B
453FSGEXFidelity Series Global ex U.S. Index Fund18.670.16%2.35%62.10B
454VBAIXVanguard Balanced Index Fund53.33-0.78%5.76%61.86B
455VBIAXVanguard Balanced Index Fund Admiral Shares53.32-0.78%5.75%61.86B
456VBINXVanguard Balanced Index Fund53.31-0.80%5.65%61.86B
457FBAKXFidelity Balanced Fund32.37-0.95%5.56%61.46B
458FBALXFidelity Balanced Fund32.36-0.95%5.53%61.46B
459FBAOXFidelity Advisor Balanced A32.640.03%5.00%61.46B
460FBAQXFidelity Advisor Balanced M33.49-0.95%4.90%61.46B
461FBARXFidelity Advisor Balanced C32.590.06%4.65%61.46B
462FBAUXFidelity Advisor Balanced I32.35-0.95%5.51%61.46B
463FBAVXFidelity Advisor Balanced Z32.35-0.98%5.62%61.46B
464VICBXVanguard Interm-Term Corp Bd Idx Instl27.91-0.32%4.59%61.10B
465VICSXVanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares22.59-0.31%4.57%61.10B
466FUSIXStrategic Advisers Fidelity International Fund15.26-0.65%2.61%61.04B
467DODFXDodge & Cox International Stock Fund Class I17.02-0.35%2.05%61.01B
468DOXFXDodge & Cox International Stock Fund17.100.77%7.10%61.01B
469VISVXVanguard Small Cap Value Index Inv51.80-0.94%1.82%59.64B
470VSIAXVanguard Small Cap Value Index Fund Admiral Shares92.82-0.94%1.93%59.64B
471VSIIXVanguard Small Cap Value Index I52.371.06%1.94%59.64B
472PCOXXFederated Prime Cash Obligations Fund1.000-4.27%59.46B
473BAGIXBaird Aggregate Bond Fund Class Institutional9.94-0.30%4.08%56.77B
474BAGSXBaird Aggregate Bond Fund Class Investor10.37-0.29%3.66%56.77B
475TCEPXNuveen Equity Index Premier46.76-3.29%1.26%56.05B
476TEIHXNuveen Equity Index I46.89-3.38%1.28%56.05B
477TEQWXNuveen Equity Index W48.540.29%1.42%56.05B
478TIEIXNuveen Equity Index Fund R6 Class46.86-3.40%1.39%56.05B
479TINRXNuveen Equity Index Fund A Class50.74-3.11%1.33%56.05B
480TIQRXNuveen Equity Index R47.65-3.15%1.16%56.05B
481MEIAXMFS Value Fund Class A50.13-0.04%8.32%55.62B
482MEICXMFS Value Fund Class C49.44-0.04%8.15%55.62B
483MEIGXMFS Value R148.77-0.02%8.30%55.62B
484MEIHXMFS Value R349.82-0.04%8.87%55.62B
485MEIIXMFS Value I50.54-0.02%9.01%55.62B
486MEIJXMFS Value R450.10-0.02%9.08%55.62B
487MEIKXMFS Value R650.07-0.02%9.20%55.62B
488MFEBXMFS Value Fund Class B50.19-0.02%7.91%55.62B
489MVRRXMFS Value R249.40-0.04%8.69%55.62B
490VFSIXVanguard Short Term Investment Grade Fund10.52-4.58%54.08B
491VFSTXVanguard Short-Term Investment-Grade Fund Investor Shares10.51-0.10%4.46%54.08B
492VFSUXVanguard Short Term Investment Grade Fund10.51-0.10%4.56%54.08B
493BSPAXiShares S&P 500 Index Fund Investor A Shares799.63-0.97%53.98B
494BSPGXiShares S&P 500 Index G800.52-1.06%1.27%53.98B
495BSPIXiShares S&P 500 Index Fund Institutional Shares800.19-1.19%53.98B
496BSPPXiShares S&P 500 Index Investor P843.09-1.06%0.92%53.98B
497BSPSXiShares S&P 500 Index Fund Service Shares808.390.21%1.09%53.98B
498WFSPXiShares S&P 500 Index K800.51-1.25%53.98B
499GGIPXGoldman Sachs GQG Partners International Opportunities Fund22.710.04%5.82%53.92B
500GSIHXGoldman Sachs GQG Partners International Opportunities Fund Class A22.47-2.26%5.22%53.92B