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.
3174 Funds
No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
---|---|---|---|---|---|---|
1 | VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | 131.85 | 0.46% | 1.35% | 1,603.13B |
2 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 247.32 | 0.47% | 1.35% | 1,603.13B |
3 | VSTSX | Vanguard Total Stock Market Index Fund Institutional Select Shares | 258.36 | 0.58% | 1.36% | 1,603.13B |
4 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 131.83 | 0.46% | 1.34% | 1,603.13B |
5 | VTSMX | Vanguard Total Stock Market Index Fund Investor Shares | 131.20 | 0.57% | 1.26% | 1,603.13B |
6 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 510.85 | 0.51% | 1.30% | 1,137.89B |
7 | VFFSX | Vanguard 500 Index Institutional Select Shares | 269.43 | 0.62% | 1.31% | 1,137.89B |
8 | VFINX | Vanguard 500 Index Fund Investor Shares | 510.94 | 0.51% | 1.21% | 1,137.89B |
9 | FXAIX | Fidelity 500 Index Fund | 192.87 | 0.51% | 1.25% | 540.14B |
10 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 32.88 | 1.04% | 2.99% | 431.77B |
11 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 131.47 | 1.05% | 3.02% | 431.77B |
12 | VBMPX | Vanguard Total Bond Market Index Fund Institutional Plus Shares | 9.50 | 0.53% | 3.46% | 318.48B |
13 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.50 | 0.53% | 3.39% | 318.48B |
14 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 455.55 | 0.51% | 2.60% | 289.31B |
15 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 455.56 | 0.51% | 2.59% | 289.31B |
16 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.38 | 0.54% | 3.50% | 287.37B |
17 | VMFXX | Vanguard Federal Money Market Fund | 1.00 | - | 5.28% | 286.88B |
18 | RGABX | American Funds The Growth Fund of America Class R-2 | 67.45 | 0.63% | 6.38% | 270.93B |
19 | AGTHX | American Funds The Growth Fund of America Class A | 74.90 | 0.62% | 5.74% | 270.93B |
20 | CGFFX | American Funds The Growth Fund of America Class 529-F | 72.38 | -0.45% | 6.60% | 270.93B |
21 | CGFCX | American Funds The Growth Fund of America Class 529-C | 64.17 | 0.69% | 6.70% | 270.93B |
22 | GAFFX | American Funds The Growth Fund of America Class F-3 | 75.01 | 0.63% | 6.49% | 270.93B |
23 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 197.13 | 0.81% | 0.48% | 235.34B |
24 | VIGIX | Vanguard Growth Index Fund Institutional Shares | 197.14 | 0.81% | 0.49% | 235.34B |
25 | FDRXX | Fidelity Government Cash Reserves | 1.00 | - | 4.99% | 221.67B |
26 | RLBAX | American Funds American Balanced Fund Class R-1 | 34.35 | 0.06% | 1.56% | 221.29B |
27 | RLBCX | American Funds American Balanced Fund Class R-3 | 34.30 | -0.12% | 1.96% | 221.29B |
28 | RLBGX | American Funds American Balanced Fund Class R-6 | 34.88 | 0.55% | 2.51% | 221.29B |
29 | RAMHX | American Funds American Balanced Fund Class R-2E | 34.50 | 0.47% | 1.82% | 221.29B |
30 | AMBFX | American Funds American Balanced Fund Class F-2 | 34.84 | 0.55% | 2.42% | 221.29B |
31 | AFMBX | American Funds American Balanced Fund Class F-3 | 34.85 | 0.55% | 2.52% | 221.29B |
32 | ABALX | American Funds American Balanced Fund Class A | 34.87 | 0.55% | 2.22% | 221.29B |
33 | CLBEX | American Funds American Balanced Fund Class 529-E | 34.47 | -0.14% | 2.00% | 221.29B |
34 | FBONX | American Funds American Balanced Fund | 34.55 | -0.14% | 2.48% | 221.29B |
35 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 60.54 | 0.30% | 8.10% | 178.93B |
36 | WMFFX | American Funds Washington Mutual Investors Fund Class F-2 | 60.60 | 0.41% | 8.34% | 178.93B |
37 | RWMFX | American Funds Washington Mutual Investors Fund Class R-5 | 60.82 | 0.30% | 8.36% | 178.93B |
38 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 60.87 | 0.30% | 8.11% | 178.93B |
39 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 60.82 | 0.30% | 8.41% | 178.93B |
40 | CWMFX | American Funds Washington Mutual Investors Fund Class 529-F-1 | 59.97 | 0.07% | 8.37% | 178.93B |
41 | SWVXX | Schwab Value Advantage Money Fund | 1.00 | - | 4.79% | 176.70B |
42 | VVIAX | Vanguard Value Index Fund Admiral Shares | 62.63 | 0.14% | 2.45% | 168.68B |
43 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 299.35 | 0.15% | 1.59% | 163.16B |
44 | VIMSX | Vanguard Mid-Cap Index Fund Investor Shares | 66.16 | -0.65% | 1.47% | 163.16B |
45 | VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 66.13 | 0.15% | 1.60% | 163.16B |
46 | VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 326.13 | 0.15% | 1.61% | 163.16B |
47 | PONPX | PIMCO Income Fund Class I-2 | 10.50 | 0.38% | 6.19% | 151.49B |
48 | PIINX | PIMCO Income Fund Administrative Class | 10.51 | 0.10% | 6.03% | 151.49B |
49 | PIMIX | PIMCO Income Fund Institutional Class | 10.50 | 0.38% | 6.29% | 151.49B |
50 | VSMAX | Vanguard Small-Cap Index Fund Admiral Shares | 104.24 | 0.25% | 1.53% | 141.02B |
51 | VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 104.23 | 0.25% | 1.50% | 141.02B |
52 | AICCX | American Funds Investment Company of America Class C | 56.98 | 0.41% | 4.12% | 140.18B |
53 | AIVSX | American Funds Investment Company of America Class A | 57.80 | 0.42% | 4.73% | 140.18B |
54 | RERCX | American Funds EuroPacific Growth Fund Class R-3 | 55.67 | -0.05% | 5.37% | 138.89B |
55 | RERGX | American Funds EuroPacific Growth Fund Class R-6 | 58.21 | 1.08% | 5.75% | 138.89B |
56 | AEPFX | American Funds EuroPacific Growth Fund Class F-2 | 58.03 | 1.08% | 5.67% | 138.89B |
57 | FEUPX | American Funds EuroPacific Growth Fund Class F-3 | 57.35 | 0.17% | 5.84% | 138.89B |
58 | FCNTX | Fidelity Contrafund | 20.47 | 0.49% | 2.50% | 137.73B |
59 | RNPHX | American Funds New Perspective Fund Class R-5E | 62.28 | 0.44% | 4.97% | 136.77B |
60 | ANWFX | American Funds New Perspective Fund Class F-2 | 62.63 | 0.43% | 4.98% | 136.77B |
61 | FFPNX | American Funds New Perspective 529-F-2 | 62.26 | -0.43% | 5.02% | 136.77B |
62 | ANCFX | American Funds Fundamental Investors Class A | 82.31 | 0.72% | 4.85% | 132.88B |
63 | RWICX | American Funds Capital World Growth and Income Fund Class R-3 | 66.00 | 0.89% | 2.83% | 123.09B |
64 | FWCGX | American Funds Capital World Gr&Inc529F3 | 65.70 | 0.38% | 3.39% | 123.09B |
65 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 66.36 | 0.88% | 3.04% | 123.09B |
66 | CWIAX | American Funds Capital World Growth and Income Fund Class 529-A | 66.25 | 0.88% | 3.07% | 123.09B |
67 | RIDFX | American Funds The Income Fund of America Class R-5 | 24.12 | 0.21% | 3.81% | 121.39B |
68 | RIDGX | American Funds The Income Fund of America Class R-6 | 24.25 | 0.50% | 3.83% | 121.39B |
69 | RIDHX | American Funds The Income Fund of America Class R-5E | 24.08 | 0.21% | 3.72% | 121.39B |
70 | AMECX | American Funds The Income Fund of America Class A | 24.25 | 0.50% | 3.53% | 121.39B |
71 | FIFAX | American Funds The Income Fund of America Class F-3 | 24.08 | -0.37% | 3.86% | 121.39B |
72 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 16.93 | 0.06% | 1.44% | 118.56B |
73 | VWELX | Vanguard Wellington™ Fund Investor Shares | 44.75 | 0.49% | 5.65% | 111.04B |
74 | VWENX | Vanguard Wellington™ Fund Admiral™ Shares | 77.26 | 0.48% | 5.73% | 111.04B |
75 | DODGX | Dodge & Cox Stock Fund Class I | 257.16 | -0.04% | 5.06% | 105.96B |
76 | VEMRX | Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares | 93.84 | 1.33% | 3.14% | 105.76B |
77 | RIRBX | American Funds Capital Income Builder Class R-2 | 68.27 | -0.03% | 3.73% | 103.47B |
78 | RIRFX | American Funds Capital Income Builder Class R-5 | 68.39 | -0.36% | 4.98% | 103.47B |
79 | RCEEX | American Funds Capital Income Builder Class R-2E | 67.91 | -0.03% | 4.11% | 103.47B |
80 | CAIBX | American Funds Capital Income Builder Class A | 68.71 | 0.54% | 3.39% | 103.47B |
81 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 127.89 | 0.25% | 1.28% | 100.23B |
82 | VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 127.89 | 0.26% | 1.29% | 100.23B |
83 | SNAXX | Schwab Value Advantage Money Fund | 1.00 | - | 4.93% | 98.46B |
84 | RMFCX | American Funds American Mutual Fund Class R-3 | 54.16 | 0.18% | 3.25% | 96.75B |
85 | RMFHX | American Funds American Mutual Fund Class R-5E | 54.33 | 0.04% | 3.70% | 96.75B |
86 | AMRMX | American Funds American Mutual Fund Class A | 54.33 | -0.17% | 3.54% | 96.75B |
87 | VTTHX | Vanguard Target Retirement 2035 Fund | 23.88 | 0.59% | 2.30% | 96.65B |
88 | SWPPX | Schwab S&P 500 Index Fund | 85.45 | 0.52% | 1.23% | 93.40B |
89 | VTHRX | Vanguard Target Retirement 2030 Fund | 37.96 | 0.61% | 2.42% | 92.76B |
90 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 49.83 | 0.24% | 1.81% | 92.68B |
91 | FSKAX | Fidelity Total Market Index Fund | 151.23 | 0.49% | 1.26% | 91.97B |
92 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.44 | 0.31% | 4.72% | 91.71B |
93 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 29.18 | 0.31% | 4.76% | 91.71B |
94 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.00 | - | - | 88.59B |
95 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 80.18 | 0.91% | 0.25% | 87.68B |
96 | JLGRX | JPMorgan Large Cap Growth Fund Class R5 | 79.13 | 0.91% | 0.18% | 87.68B |
97 | VFORX | Vanguard Target Retirement 2040 Fund | 42.78 | 0.64% | 2.19% | 85.79B |
98 | AMPFX | American Funds AMCAP Fund Class F-1 | 42.30 | 0.55% | 4.60% | 83.65B |
99 | AMPCX | American Funds AMCAP Fund Class C | 34.49 | 0.52% | 5.33% | 83.65B |
100 | FMMMX | American Funds AMCAP Fund | 42.49 | - | 4.78% | 83.65B |
101 | FMCMX | American Funds AMCAP Fund | 42.49 | -0.02% | 4.81% | 83.65B |
102 | VTIVX | Vanguard Target Retirement 2045 Fund | 29.26 | 0.65% | 2.08% | 83.58B |
103 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.00 | - | 5.23% | 80.46B |
104 | VITAX | Vanguard Information Technology Index Fund Admiral Shares | 303.66 | 1.23% | 0.62% | 80.30B |
105 | VTTVX | Vanguard Target Retirement 2025 Fund | 19.48 | 0.57% | 3.74% | 76.17B |
106 | VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 181.72 | 0.37% | 6.23% | 76.11B |
107 | DODIX | Dodge & Cox Income Fund Class I | 12.41 | 0.57% | 4.15% | 74.19B |
108 | FNCFX | Franklin Income Fund Class R6 | 2.32 | 0.43% | 6.03% | 72.57B |
109 | FKINX | Franklin Income Fund Class A1 | 2.33 | 0.43% | 5.82% | 72.57B |
110 | CSPCX | American Funds SMALLCAP World Fund Class 529-C | 54.74 | -0.05% | - | 72.51B |
111 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.55 | 0.15% | 2.87% | 71.39B |
112 | VFIFX | Vanguard Target Retirement 2050 Fund | 49.07 | 0.68% | 2.01% | 70.43B |
113 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 35.86 | 0.20% | 2.98% | 67.18B |
114 | FBGKX | Fidelity Blue Chip Growth Fund - Class K | 225.45 | 0.69% | 0.72% | 63.38B |
115 | FBGRX | Fidelity Blue Chip Growth Fund | 224.13 | 0.69% | 0.72% | 63.38B |
116 | FDGRX | Fidelity Growth Company Fund | 40.97 | 0.94% | 2.99% | 62.22B |
117 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 118.14 | 0.05% | 4.27% | 61.42B |
118 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 36.43 | 0.30% | 3.98% | 60.45B |
119 | PRWCX | T. Rowe Price Capital Appreciation Fund | 36.42 | 0.30% | 3.87% | 60.45B |
120 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 35.81 | 0.31% | 3.70% | 60.45B |
121 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 190.54 | 0.69% | 2.73% | 60.43B |
122 | RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 173.03 | 0.69% | 3.01% | 60.43B |
123 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 191.69 | 0.69% | 2.72% | 60.43B |
124 | PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 184.48 | 0.69% | 2.82% | 60.43B |
125 | VWNAX | Vanguard Windsor™ II Fund Admiral™ Shares | 83.49 | 0.12% | 4.87% | 60.02B |
126 | VWNFX | Vanguard Windsor™ II Fund Investor Share | 47.07 | 0.11% | 4.79% | 60.02B |
127 | MEIIX | MFS Value Fund Class I | 50.36 | 0.08% | 8.06% | 58.63B |
128 | FWWNX | American Funds New World Fund | 80.06 | 0.26% | 2.63% | 58.51B |
129 | NEWFX | American Funds New World Fund Class A | 81.13 | 1.12% | 2.27% | 58.51B |
130 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.05 | 0.20% | 2.96% | 57.55B |
131 | FXNAX | Fidelity U.S. Bond Index Fund | 10.21 | 0.49% | 3.17% | 56.54B |
132 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 42.56 | 0.19% | 2.91% | 56.38B |
133 | VEIRX | Vanguard Equity-Income Fund Admiral Shares | 89.18 | 0.18% | 7.66% | 56.38B |
134 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 37.02 | 1.04% | 3.01% | 56.25B |
135 | VFWPX | Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 122.99 | 0.34% | 3.09% | 56.25B |
136 | VBAIX | Vanguard Balanced Index Fund Institutional Shares | 47.78 | 0.46% | 4.35% | 54.42B |
137 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 47.78 | 0.48% | 4.34% | 54.42B |
138 | VBINX | Vanguard Balanced Index Fund Investor Shares | 47.78 | 0.46% | 4.23% | 54.42B |
139 | VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | 10.19 | 0.10% | 3.68% | 54.20B |
140 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 78.03 | 0.12% | 2.20% | 54.02B |
141 | SGIIX | First Eagle Global Fund Class I | 68.85 | 0.66% | 3.45% | 52.98B |
142 | FEGRX | First Eagle Global Fund Class R6 | 68.89 | 0.67% | 3.51% | 52.98B |
143 | VDIGX | Vanguard Dividend Growth Fund Investor Shares | 38.09 | 0.05% | 3.35% | 52.10B |
144 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.15 | 0.12% | 2.99% | 51.74B |
145 | FSPSX | Fidelity International Index Fund | 50.58 | 0.96% | 2.97% | 51.18B |
146 | PTTRX | PIMCO Total Return Fund Institutional Class | 8.51 | 0.59% | 4.18% | 51.06B |
147 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 127.89 | 0.50% | 1.30% | 50.88B |
148 | VWINX | Vanguard Wellesley Income Fund Investor Shares | 25.06 | 0.40% | 4.94% | 50.36B |
149 | DODFX | Dodge & Cox International Stock Fund Class I | 51.60 | 1.36% | 2.18% | 49.80B |
150 | TRJZX | T. Rowe Price Growth Stock Z | 106.58 | 0.73% | 3.02% | 49.60B |
151 | RRGSX | T. Rowe Price Growth Stock Fund R Class | 97.17 | 0.73% | 2.97% | 49.60B |
152 | PRUFX | T. Rowe Price Growth Stock Fund I Class | 107.13 | 0.72% | 2.70% | 49.60B |
153 | PRGFX | T. Rowe Price Growth Stock Fund | 106.74 | 0.73% | 2.71% | 49.60B |
154 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 40.40 | 0.70% | 1.91% | 48.09B |
155 | MWTNX | Metropolitan West Total Return Bond Fund Administrative Class | 8.89 | 0.23% | 4.02% | 46.93B |
156 | MWTRX | Metropolitan West Total Return Bond Fund Class M | 8.93 | 0.45% | 4.12% | 46.93B |
157 | VFFVX | Vanguard Target Retirement 2055 Fund | 54.75 | 0.66% | 1.98% | 46.86B |
158 | VGHAX | Vanguard Health Care Fund Admiral Shares | 91.79 | -0.50% | 6.67% | 46.82B |
159 | VGHCX | Vanguard Health Care Fund Investor Shares | 217.67 | -0.50% | 6.62% | 46.82B |
160 | FBALX | Fidelity Balanced Fund | 29.84 | 0.54% | 2.16% | 45.73B |
161 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 22.98 | -0.39% | 1.75% | 45.67B |
162 | HLIEX | JPMorgan Equity Income Fund Class I | 23.95 | -0.04% | 2.64% | 45.47B |
163 | OIEFX | JPMorgan Equity Income Fund Class R2 | 23.45 | - | 2.22% | 45.47B |
164 | OIEJX | JPMorgan Equity Income Fund Class R6 | 23.95 | -0.04% | 2.88% | 45.47B |
165 | JCBZX | JPMorgan Core Bond Fund Class R2 | 10.11 | 0.50% | 3.20% | 45.29B |
166 | RDFTX | American Funds 2035 Target Date Retirement Fund Class R-4 | 18.79 | -0.21% | 4.87% | 45.17B |
167 | RBEFX | American Funds 2035 Target Date Retirement Fund Class R-2E | 18.40 | -0.22% | 2.11% | 45.17B |
168 | RBFTX | American Funds 2035 Target Date Retirement Fund Class R-2 | 18.27 | 0.72% | 1.85% | 45.17B |
169 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 19.00 | 0.58% | 2.41% | 45.17B |
170 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 18.85 | 0.53% | 2.41% | 45.17B |
171 | MFEIX | MFS Growth Fund Class I | 218.00 | 0.71% | 3.83% | 44.92B |
172 | MFEKX | MFS Growth Fund Class R6 | 219.87 | 0.71% | 3.80% | 44.92B |
173 | PDBZX | PGIM Total Return Bond Fund -Class Z | 11.84 | 0.51% | 4.83% | 44.91B |
174 | FPCIX | Strategic Advisers Core Income Fund | 9.04 | -0.22% | 4.15% | 44.11B |
175 | VWUAX | Vanguard U.S. Growth Fund Admiral™ Shares | 178.60 | 0.79% | 0.30% | 43.21B |
176 | VWILX | Vanguard International Growth Fund Admiral Shares | 111.51 | 1.31% | 1.76% | 42.73B |
177 | RFGTX | American Funds 2040 Target Date Retirement Fund Class R-6 | 20.46 | 0.64% | 2.55% | 41.23B |
178 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 21.02 | 0.14% | 3.56% | 40.57B |
179 | WFSPX | iShares S&P 500 Index Fund Class K | 648.57 | 0.51% | 1.37% | 40.32B |
180 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 648.30 | 0.51% | 1.09% | 40.32B |
181 | CDIRX | Columbia Dividend Income Fund Class R | 32.40 | -0.28% | 4.17% | 39.87B |
182 | MDIDX | MFS International Diversification Fund Class A | 23.44 | 0.86% | 3.69% | 38.65B |
183 | MDIHX | MFS International Diversification Fund Class R3 | 22.94 | 0.31% | 3.78% | 38.65B |
184 | MDIJX | MFS International Diversification Fund Class I | 23.74 | 0.85% | 3.87% | 38.65B |
185 | MDIKX | MFS International Diversification Fund Class R2 | 22.65 | 0.35% | 3.53% | 38.65B |
186 | TOIXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | 1.00 | - | 0.86% | 37.41B |
187 | BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 9.37 | -0.11% | 4.68% | 37.40B |
188 | VTWNX | Vanguard Target Retirement 2020 Fund | 28.10 | 0.50% | 5.94% | 37.31B |
189 | FTBFX | Fidelity Total Bond Fund | 9.42 | 0.53% | 4.62% | 36.65B |
190 | FCEPX | Fidelity Advisor Total Bond Fund - Class C | 9.41 | -0.42% | 3.28% | 36.65B |
191 | SNOXX | Schwab Treasury Obligations Money Fund | 1.00 | - | 4.64% | 35.70B |
192 | VUSXX | Vanguard Treasury Money Market Fund | 1.00 | - | 5.26% | 34.92B |
193 | FSMDX | Fidelity Mid Cap Index Fund | 31.32 | 0.16% | 1.09% | 34.47B |
194 | RDHTX | American Funds 2045 Target Date Retirement Fund Class R-4 | 20.57 | -0.24% | 2.26% | 34.39B |
195 | REHTX | American Funds 2045 Target Date Retirement Fund Class R-5 | 20.99 | - | 4.91% | 34.39B |
196 | RBHTX | American Funds 2045 Target Date Retirement Fund Class R-2 | 20.18 | 0.60% | 1.68% | 34.39B |
197 | SCOXX | Schwab Treasury Obligations Money Fund | 1.00 | - | 4.78% | 34.25B |
198 | VSGAX | Vanguard Small-Cap Growth Index Fund Admiral Shares | 87.79 | 0.42% | 0.70% | 34.19B |
199 | VSIGX | Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | 19.65 | 0.46% | 3.24% | 34.07B |
200 | FLCNX | Fidelity Contrafund K6 | 29.17 | 0.48% | 0.42% | 34.03B |
201 | FMAGX | Fidelity Magellan Fund | 14.86 | 0.75% | 4.14% | 33.68B |
202 | VFIDX | Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | 8.54 | 0.47% | 4.31% | 33.02B |
203 | FFFEX | Fidelity Freedom 2030 Fund | 17.70 | 0.80% | 2.20% | 33.02B |
204 | RNNEX | American Funds The New Economy Fund Class R-2E | 60.93 | 0.83% | 3.30% | 33.01B |
205 | FAPTX | American Funds 2025 Target Date Retirement Fund Class F-1 | 15.22 | 0.46% | 2.89% | 32.99B |
206 | DFIEX | DFA International Core Equity Portfolio Institutional Class | 15.97 | 0.88% | 3.23% | 32.54B |
207 | VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 93.90 | 0.47% | 2.22% | 31.35B |
208 | TRHZX | T. Rowe Price Equity Index 500 Z | 144.86 | 0.63% | 1.32% | 31.30B |
209 | PREIX | T. Rowe Price Equity Index 500 Fund | 145.63 | 0.51% | - | 31.30B |
210 | RFITX | American Funds 2050 Target Date Retirement Fund Class R-6 | 20.76 | 0.63% | 2.39% | 30.82B |
211 | RBHEX | American Funds 2050 Target Date Retirement Fund Class R-2E | 20.12 | 0.65% | 3.64% | 30.82B |
212 | FPURX | Fidelity Puritan Fund | 26.35 | 0.61% | 4.74% | 30.29B |
213 | RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 103.63 | 0.28% | 6.27% | 30.16B |
214 | RRMGX | T. Rowe Price Mid-Cap Growth Fund R Class | 92.44 | 0.27% | 6.46% | 30.16B |
215 | PAMCX | T. Rowe Price Mid-Cap Growth Fund Advisor Class | 98.02 | 0.28% | 6.24% | 30.16B |
216 | FOCPX | Fidelity OTC Portfolio | 23.45 | 1.03% | 0.04% | 29.95B |
217 | BCOSX | Baird Core Plus Bond Fund Class Investor | 10.52 | 0.57% | 3.45% | 29.82B |
218 | PARCX | T. Rowe Price Retirement 2030 Advisor | 25.44 | 0.55% | 5.58% | 29.67B |
219 | DDTRX | DoubleLine Total Return Bond Fund Class R6 | 8.65 | -0.80% | 4.85% | 29.67B |
220 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 62.48 | 0.69% | 5.41% | 29.08B |
221 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 62.31 | 0.68% | 5.31% | 29.08B |
222 | JUEZX | JPMorgan U.S. Equity Fund Class R2 | 24.34 | 0.33% | 1.18% | 28.74B |
223 | JUSRX | JPMorgan U.S. Equity Fund Class R5 | 24.88 | 0.36% | 1.69% | 28.74B |
224 | VMVAX | Vanguard Mid-Cap Value Index Fund Admiral Shares | 77.47 | 0.05% | 2.31% | 28.69B |
225 | HNACX | Harbor Capital Appreciation Fund Retirement Class | 119.97 | 0.75% | - | 28.29B |
226 | PEYAX | Putnam Large Cap Value Fund Class A | 35.01 | 0.09% | 4.58% | 28.10B |
227 | FLPSX | Fidelity Low-Priced Stock Fund | 46.88 | 0.28% | 17.19% | 27.97B |
228 | DFCEX | DFA Emerging Markets Core Equity Portfolio Institutional Class | 24.33 | 1.04% | 3.29% | 27.34B |
229 | VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | 11.68 | 0.34% | 4.30% | 27.23B |
230 | APGYX | AB Large Cap Growth Fund Advisor Class | 112.51 | 0.52% | 1.36% | 27.05B |
231 | APGAX | AB Large Cap Growth Fund Class A | 99.56 | 0.51% | 1.45% | 27.05B |
232 | CBFFX | American Funds Global Balanced Fund Class 529-F-1 | 37.47 | 0.11% | 1.84% | 26.71B |
233 | GBLCX | American Funds Global Balanced Fund Class C | 37.53 | 0.24% | 0.96% | 26.71B |
234 | GBLAX | American Funds Global Balanced Fund Class A | 37.50 | 0.13% | 1.70% | 26.71B |
235 | VEUSX | Vanguard European Stock Index Fund Admiral Shares | 84.65 | 1.06% | 3.11% | 26.29B |
236 | FSSNX | Fidelity Small Cap Index Fund | 25.31 | 0.12% | 1.42% | 25.92B |
237 | JABAX | Janus Henderson Balanced Fund Class T | 46.62 | 0.47% | 1.81% | 25.03B |
238 | JABNX | Janus Henderson Balanced Fund Class N | 46.66 | 0.47% | 1.96% | 25.03B |
239 | JDBRX | Janus Henderson Balanced Fund Class R | 46.19 | 0.48% | 1.32% | 25.03B |
240 | PRDGX | T. Rowe Price Dividend Growth Fund | 77.74 | 0.15% | 2.52% | 24.63B |
241 | PDGIX | T. Rowe Price Dividend Growth Fund I Class | 77.70 | 0.15% | 2.64% | 24.63B |
242 | VWNDX | Vanguard Windsor Fund Investor Shares | 22.11 | - | 8.32% | 24.51B |
243 | JHBIX | John Hancock Bond Fund Class I | 13.35 | 0.53% | 4.31% | 24.32B |
244 | RBOGX | American Funds Intermediate Bond Fund of America Class R-6 | 12.34 | -0.16% | 4.19% | 24.19B |
245 | FDNRX | Franklin DynaTech Fund Class R | 157.13 | -0.44% | - | 24.14B |
246 | FDTRX | Franklin DynaTech Fund Class R6 | 177.91 | 0.95% | - | 24.14B |
247 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 5.37 | 0.19% | 6.08% | 24.00B |
248 | VWEHX | Vanguard High-Yield Corporate Fund Investor Shares | 5.37 | 0.19% | 5.99% | 24.00B |
249 | FSPGX | Fidelity Large Cap Growth Index Fund | 36.53 | 0.88% | 0.59% | 23.99B |
250 | PMAQX | PRINCIPAL MIDCAP FUND Class R6 | 40.90 | -1.26% | 2.42% | 23.98B |
251 | PMBSX | Principal MidCap Fund R-4 Class | 40.97 | 0.94% | 2.31% | 23.98B |
252 | TWUIX | American Century Ultra Fund I Class | 97.89 | 0.81% | 4.63% | 23.94B |
253 | AULNX | American Century Ultra Fund G Class | 100.64 | 0.74% | 4.51% | 23.94B |
254 | AULDX | American Century Ultra Fund R6 Class | 98.96 | 0.82% | 4.58% | 23.94B |
255 | GIBCX | Guggenheim Total Return Bond Fund Class C | 23.37 | 0.47% | 3.64% | 23.77B |
256 | GIBLX | Guggenheim Total Return Bond Fund Class P | 23.36 | 0.47% | 4.39% | 23.77B |
257 | CUSUX | Six Circles U.S. Unconstrained Equity Fund | 17.22 | 0.23% | 1.03% | 23.63B |
258 | SWTSX | Schwab Total Stock Market Index Fund | 93.11 | 0.49% | 1.22% | 23.35B |
259 | VGSTX | Vanguard Star Fund Investor Shares | 28.31 | 0.57% | 5.28% | 23.26B |
260 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 28.48 | 0.18% | 3.86% | 22.56B |
261 | VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 87.97 | 0.54% | 2.06% | 22.40B |
262 | FFTWX | Fidelity Freedom 2025 Fund | 13.68 | -0.29% | 2.72% | 22.31B |
263 | BRHYX | BlackRock High Yield Bond Portfolio Class K | 7.02 | - | 7.09% | 22.21B |
264 | BHYIX | BlackRock High Yield Bond Portfolio Institutional Shares | 7.03 | 0.14% | 6.98% | 22.21B |
265 | RRTPX | T. Rowe Price Retirement 2035 R | 20.43 | 0.59% | 3.99% | 22.16B |
266 | JNRFX | Janus Henderson Research Fund Class D | 83.91 | 0.78% | 2.30% | 22.16B |
267 | PRJIX | T. Rowe Price New Horizons Fund I Class | 54.79 | 0.22% | - | 22.11B |
268 | MGIAX | MFS International Intrinsic Value Fund Class A | 40.21 | 0.53% | 10.97% | 22.10B |
269 | VEXPX | Vanguard Explorer Fund Investor Class | 114.31 | 0.19% | 0.77% | 22.08B |
270 | OAKMX | Oakmark Fund Investor Class | 140.63 | -0.04% | 0.96% | 21.70B |
271 | ODVIX | Invesco Developing Markets Fund Class R6 | 40.45 | 1.56% | 0.91% | 21.56B |
272 | GQGRX | GQG Partners Emerging Markets Equity Fund R6 Shares | 18.33 | -0.11% | 2.34% | 21.44B |
273 | RDJTX | American Funds 2055 Target Date Retirement Fund Class R-4 | 25.69 | 0.35% | 2.02% | 21.43B |
274 | RFKTX | American Funds 2055 Trgt Date Retire R6 | 26.25 | 0.65% | 2.25% | 21.43B |
275 | FBIFX | Fidelity Freedom Index 2040 Fund - Investor Class | 24.35 | 0.74% | 1.90% | 21.36B |
276 | VASGX | Vanguard LifeStrategy Growth Fund Investor Shares | 44.81 | 0.65% | 2.90% | 21.20B |
277 | FZAHX | Fidelity Advisor Growth Opportunities Fund - Class Z | 183.24 | 1.00% | - | 21.19B |
278 | RGEVX | American Funds U.S. Government Securities Fund Class R-2E | 11.77 | -0.34% | 3.68% | 21.09B |
279 | RGVCX | American Funds U.S. Government Securities Fund Class R-3 | 11.84 | -0.17% | 3.83% | 21.09B |
280 | VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 283.82 | 0.46% | 1.14% | 20.96B |
281 | FZROX | Fidelity ZERO Total Market Index Fund | 19.13 | 0.47% | 1.18% | 20.92B |
282 | FFEGX | Fidelity Freedom Index 2030 Fund - Institutional Premium Class | 20.13 | 0.70% | 2.21% | 20.89B |
283 | VSMGX | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 32.13 | 0.59% | 4.02% | 20.82B |
284 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.00 | - | 5.02% | 20.69B |
285 | JMGRX | Janus Henderson Enterprise Fund Class I | 139.66 | 0.44% | 7.04% | 20.67B |
286 | JGRTX | Janus Henderson Enterprise Fund Class S | 129.75 | 0.43% | 7.58% | 20.67B |
287 | FFFGX | Fidelity Freedom 2045 Fund | 13.44 | 0.83% | 1.38% | 20.62B |
288 | JDCRX | Janus Henderson Forty Fund Class R | 45.52 | 0.55% | 8.54% | 20.37B |
289 | JARTX | Janus Henderson Forty Fund Class S | 51.55 | 0.53% | 7.55% | 20.37B |
290 | JCAPX | Janus Henderson Forty Fund Class I | 58.75 | 0.55% | 6.84% | 20.37B |
291 | FNIAX | Fidelity Advisor New Insights Fund - Class A | 40.64 | 0.47% | 4.43% | 20.33B |
292 | FINSX | Fidelity Advisor New Insights Fund - Class I | 42.33 | 0.09% | 4.43% | 20.33B |
293 | AHITX | American Funds American High-Income Trust Class A | 9.55 | -0.10% | 6.51% | 20.11B |
294 | AHTFX | American Funds American High-Income Trust Class F-1 | 9.57 | 0.21% | 6.48% | 20.11B |
295 | TRRHX | T. Rowe Price Retirement 2025 | 16.78 | 0.48% | 6.16% | 19.77B |
296 | VFTAX | Vanguard FTSE Social Index Fund Admiral | 52.83 | 0.53% | 1.05% | 19.64B |
297 | OANIX | Oakmark International Fund Class Institutional | 25.68 | -0.27% | 2.20% | 19.62B |
298 | OAKIX | Oakmark International Fund Investor Class | 26.16 | 1.63% | 1.89% | 19.62B |
299 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 20.34 | 0.05% | 6.51% | 19.20B |
300 | RANBX | American Funds Strategic Bond Fund Class R-2 | 8.96 | -0.33% | 2.58% | 19.18B |
301 | RANGX | American Funds Strategic Bond Fund Class R-6 | 9.00 | -0.33% | 3.63% | 19.18B |
302 | RANHX | American Funds Strategic Bond Fund Class R-2E | 8.96 | -0.33% | 2.84% | 19.18B |
303 | EGFFX | Edgewood Growth Fund Retail Class | 47.22 | 0.23% | - | 19.15B |
304 | FSELX | Fidelity Select Semiconductors Portfolio | 36.45 | 2.16% | 4.79% | 19.04B |
305 | JHEQX | JPMorgan Hedged Equity Fund Class I | 31.40 | 0.26% | 0.85% | 18.99B |
306 | JHQCX | JPMorgan Hedged Equity Fund Class C | 31.04 | 0.23% | 0.20% | 18.99B |
307 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 31.47 | 0.22% | 1.07% | 18.99B |
308 | RCLIX | T. Rowe Price U.S. Large-Cap Core Fund I Class | 42.62 | 0.45% | 0.41% | 18.78B |
309 | VMBIX | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | 24.74 | 0.04% | 3.71% | 18.66B |
310 | FZTKX | Fidelity Freedom 2050 Fund - Class K6 | 13.59 | 0.89% | 1.59% | 18.65B |
311 | FNSBX | Fidelity Freedom 2050 Fund - Class K | 13.49 | 0.30% | 1.48% | 18.65B |
312 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.78 | -0.51% | 4.26% | 18.55B |
313 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.49 | -1.61% | 3.48% | 18.45B |
314 | PHYEX | PGIM High Yield Fund- Class R2 | 4.71 | - | 6.87% | 18.43B |
315 | PHYQX | PGIM High Yield Fund- Class R6 | 4.70 | - | 7.39% | 18.43B |
316 | PHYZX | PGIM High Yield Fund- Class Z | 4.71 | - | 7.27% | 18.43B |
317 | VEVRX | Victory Sycamore Established Value Fund Class R6 | 48.03 | 0.10% | 6.07% | 18.38B |
318 | CGPEX | American Funds Growth Portfolio Class 529-E | 24.81 | 0.08% | 1.25% | 18.32B |
319 | GWPCX | American Funds Growth Portfolio Class C | 24.23 | 0.12% | 0.85% | 18.32B |
320 | PRFDX | T. Rowe Price Equity Income Fund | 35.97 | - | 5.84% | 18.04B |
321 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 18.95 | 0.53% | 2.58% | 17.24B |
322 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.85 | 0.18% | 3.28% | 17.20B |
323 | VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | 25.20 | 0.36% | 3.76% | 17.02B |
324 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 19.37 | 1.25% | 3.84% | 17.02B |
325 | MVCAX | MFS Mid Cap Value Fund Class A | 31.50 | 0.16% | 2.59% | 16.94B |
326 | MVCKX | MFS Mid Cap Value Fund Class R6 | 32.58 | 0.15% | 2.83% | 16.94B |
327 | MCVRX | MFS Mid Cap Value Fund Class R2 | 31.17 | 0.81% | 2.29% | 16.94B |
328 | TRRKX | T. Rowe Price Retirement 2045 | 22.09 | 0.64% | 3.97% | 16.72B |
329 | MRSAX | MFS Research International Fund Class A | 23.60 | 0.81% | 1.40% | 16.62B |
330 | MRSRX | MFS Research International Fund Class R2 | 22.74 | 0.80% | 1.15% | 16.62B |
331 | MGRDX | MFS International Growth Fund Class R6 | 42.94 | 0.42% | 2.72% | 16.58B |
332 | PRXEX | T. Rowe Price New Income Fund I Class | 7.89 | 0.51% | 4.33% | 16.53B |
333 | PANIX | T. Rowe Price New Income Fund Advisor Class | 7.86 | -0.38% | 3.77% | 16.53B |
334 | FNCMX | Fidelity Nasdaq Composite Index Fund | 231.22 | 0.89% | 0.55% | 16.21B |
335 | NHMFX | Nuveen High Yield Municipal Bond Fund Class R6 | 15.24 | 0.26% | 5.26% | 16.06B |
336 | RACTX | American Funds 2020 Target Date Retirement Fund Class R-1 | 13.37 | -0.15% | 2.38% | 15.75B |
337 | RBEHX | American Funds 2020 Target Date Retirement Fund Class R-2E | 13.16 | -0.53% | 2.73% | 15.75B |
338 | FCCTX | American Funds 2020 Target Date Retirement Fund Class F-3 | 13.53 | -0.15% | 6.90% | 15.75B |
339 | TRRMX | T. Rowe Price Retirement 2050 | 18.78 | 0.64% | 4.01% | 15.59B |
340 | PARFX | T. Rowe Price Retirement 2050 Advisor | 18.49 | 0.60% | 3.90% | 15.59B |
341 | CGIEX | American Funds International Growth and Income Fund Class 529-E | 37.55 | 0.08% | 2.15% | 15.51B |
342 | FGGGX | American Funds Intl Gr and Inc529-F-2 | 37.70 | 0.29% | 2.61% | 15.51B |
343 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.68 | 0.19% | 3.65% | 15.34B |
344 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 7.70 | 0.92% | 4.89% | 15.31B |
345 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.66 | 0.46% | 2.38% | 15.17B |
346 | TWCGX | American Century Growth Fund Investor Class | 59.12 | 0.68% | 3.95% | 15.06B |
347 | RRTBX | T. Rowe Price Retirement 2020 R | 18.36 | 0.49% | 6.06% | 14.94B |
348 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.72 | 0.06% | 2.86% | 14.94B |
349 | VWSUX | Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | 15.73 | - | 2.94% | 14.94B |
350 | VGIAX | Vanguard Growth and Income Fund Admiral Shares | 106.42 | 0.45% | 7.30% | 14.85B |
351 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 65.22 | 0.45% | 7.20% | 14.85B |
352 | FSPTX | Fidelity Select Technology Portfolio | 36.58 | 1.25% | - | 14.83B |
353 | INGXX | Western Asset Institutional Government Reserves | 1.00 | - | 5.20% | 14.82B |
354 | FFFDX | Fidelity Freedom 2020 Fund | 14.61 | 0.69% | 3.70% | 14.82B |
355 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 25.48 | -0.43% | 6.07% | 14.73B |
356 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 24.42 | -0.29% | 6.65% | 14.73B |
357 | CMBPX | American Funds Multi-Sector Income 529F2 | 9.26 | 0.22% | 6.36% | 14.59B |
358 | CMBOX | American Funds Multi-Sector Income 529F1 | 9.24 | -0.32% | 6.28% | 14.59B |
359 | CMBLX | American Funds Multi-Sector Income 529-C | 9.26 | 0.22% | 5.38% | 14.59B |
360 | MIAWX | American Funds Multi-Sector Income Fund | 9.29 | 0.32% | 6.05% | 14.59B |
361 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.80 | 0.20% | 3.18% | 14.57B |
362 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.84 | -0.10% | 2.43% | 14.57B |
363 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.78 | -0.10% | 3.35% | 14.57B |
364 | PRIUX | T. Rowe Price International Stock Fund I Class | 20.12 | 1.26% | 1.16% | 14.54B |
365 | OGSXX | JPMorgan U.S. Government Money Market Fund | 1.00 | - | 1.66% | 14.54B |
366 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.10 | 0.44% | 3.45% | 14.54B |
367 | HLIZX | Harding Loevner International Equity Portfolio Institutional Class Z | 26.47 | 0.68% | 3.80% | 14.45B |
368 | FFRAX | Fidelity Advisor Floating Rate High Income Fund - Class A | 9.28 | 0.11% | 8.18% | 14.43B |
369 | FFRHX | Fidelity Floating Rate High Income Fund | 9.26 | - | 8.47% | 14.43B |
370 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 9.25 | -0.11% | 8.54% | 14.43B |
371 | FFEDX | Fidelity Freedom Index 2025 Fund - Institutional Premium Class | 18.61 | 0.16% | 2.33% | 14.23B |
372 | SMGIX | Columbia Contrarian Core Fund Institutional Class | 37.04 | 0.35% | 2.62% | 14.19B |
373 | CCCRX | Columbia Contrarian Core Fund Class R | 36.54 | 0.36% | 2.27% | 14.19B |
374 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 38.07 | 0.37% | 2.64% | 14.19B |
375 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 31.61 | 0.25% | - | 14.09B |
376 | MCPRX | MFS Mid Cap Growth Fund Class R2 | 26.58 | - | - | 14.09B |
377 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 20.69 | 0.29% | 1.57% | 14.09B |
378 | DODBX | Dodge & Cox Balanced Fund Class I | 103.35 | 0.24% | 5.39% | 14.05B |
379 | AGVEX | American Funds Global Insight Fund Class F-1 | 23.16 | 0.65% | 1.11% | 13.79B |
380 | TRIHX | Nuveen Large Cap Growth Index Fund I Class | 62.30 | -0.22% | 1.53% | 13.73B |
381 | RBABX | American Funds Moderate Growth and Income Portfolio Class R-2 | 17.65 | -0.28% | 1.59% | 13.69B |
382 | RBAFX | American Funds Moderate Growth and Income Portfolio Class R-5 | 17.85 | 0.34% | 2.51% | 13.69B |
383 | RBAGX | American Funds Moderate Growth and Income Portfolio Class R-6 | 17.96 | -0.28% | 2.54% | 13.69B |
384 | BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | 17.91 | 0.56% | 2.22% | 13.69B |
385 | NOSIX | Northern Stock Index Fund | 56.88 | 0.51% | 4.31% | 13.66B |
386 | LGRRX | Loomis Sayles Growth Fund Class A | 25.05 | 0.89% | 5.59% | 13.57B |
387 | FSIAX | Fidelity Advisor Strategic Income Fund - Class M | 11.22 | -0.44% | 4.19% | 13.42B |
388 | FADMX | Fidelity Strategic Income Fund | 11.46 | 0.44% | 4.45% | 13.42B |
389 | CNLAX | American Funds Inflation Linked Bond Fund Class 529-A | 9.15 | -0.33% | 0.80% | 13.27B |
390 | CNLCX | American Funds Inflation Linked Bond Fund Class 529-C | 9.12 | 0.11% | - | 13.27B |
391 | CNLEX | American Funds Inflation Linked Bond Fund Class 529-E | 9.08 | -0.22% | 0.51% | 13.27B |
392 | VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 36.12 | 0.25% | 5.03% | 13.21B |
393 | DFFVX | DFA U.S. Targeted Value Portfolio Institutional Class | 31.68 | 0.09% | 2.33% | 13.14B |
394 | TIBCX | Thornburg Investment Income Builder Fund Class C | 25.62 | 0.63% | 3.75% | 13.14B |
395 | TIBIX | Thornburg Investment Income Builder Fund Class I | 25.85 | 0.62% | 4.65% | 13.14B |
396 | SCMIX | Columbia Seligman Technology and Information Fund Institutional 2 Class | 156.07 | 0.90% | 3.81% | 13.00B |
397 | SLMCX | Columbia Seligman Technology and Information Fund Class A | 132.37 | 0.90% | 4.36% | 13.00B |
398 | CCOYX | Columbia Seligman Technology and Information Fund Institutional 3 Class | 151.81 | 0.21% | 3.94% | 13.00B |
399 | FRCTX | Franklin California Tax Free Income Fund Class C | 6.87 | 0.15% | 3.06% | 12.99B |
400 | FKTQX | Franklin California Tax Free Income Fund Class R6 | 6.87 | - | 3.73% | 12.99B |
401 | FAGIX | Fidelity Capital & Income Fund | 9.97 | 0.50% | 5.15% | 12.83B |
402 | FTIHX | Fidelity Total International Index Fund | 14.08 | 1.15% | 2.60% | 12.81B |
403 | PASAX | PIMCO All Asset Fund Class A | 10.99 | - | 4.22% | 12.60B |
404 | PASCX | PIMCO All Asset Fund Class C | 10.93 | 0.18% | 3.49% | 12.60B |
405 | PAANX | PIMCO All Asset Fund I-3 | 11.10 | 0.36% | 4.49% | 12.60B |
406 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 17.60 | 0.63% | 1.86% | 12.58B |
407 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 33.95 | -0.44% | 4.28% | 12.57B |
408 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 43.94 | 0.53% | 3.68% | 12.57B |
409 | SGOVX | First Eagle Overseas Fund Class A | 25.55 | 0.87% | 2.12% | 12.56B |
410 | FEORX | First Eagle Overseas Fund Class R6 | 26.02 | 0.42% | 2.43% | 12.56B |
411 | WFPCX | Allspring Special Mid Cap Value Fund - Class C | 44.14 | 0.09% | - | 12.53B |
412 | DFISX | DFA International Small Company Portfolio Institutional Class | 20.01 | 1.01% | 2.77% | 12.48B |
413 | HBLRX | The Hartford Balanced Income Fund Class R3 | 14.43 | 0.42% | 3.10% | 12.44B |
414 | HBLTX | The Hartford Balanced Income Fund Class R5 | 14.45 | 0.35% | 3.68% | 12.44B |
415 | MISHX | AB Municipal Income Shares | 11.17 | -0.36% | 4.28% | 12.40B |
416 | TRIGX | T. Rowe Price International Value Equity Fund | 17.65 | 1.20% | 2.44% | 12.36B |
417 | TRTIX | T. Rowe Price International Value Equity Fund Class I | 17.08 | -0.81% | 2.83% | 12.36B |
418 | AKREX | Akre Focus Fund Retail Class | 61.39 | 0.62% | 3.33% | 12.32B |
419 | ACEIX | Invesco Equity and Income Fund Class A | 10.55 | 0.09% | 6.62% | 12.22B |
420 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 9.75 | -0.41% | 4.42% | 12.15B |
421 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 9.85 | 0.31% | 4.62% | 12.15B |
422 | USPRX | Victory 500 Index Fund Reward Shares | 70.47 | 0.50% | 1.92% | 11.89B |
423 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 22.68 | 0.98% | 3.49% | 11.77B |
424 | BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R | 32.39 | 0.84% | - | 11.67B |
425 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 24.59 | 0.82% | - | 11.67B |
426 | CCAMX | American Funds Short-Term Bond Fund of America Class 529-C | 9.25 | 0.11% | 2.97% | 11.55B |
427 | ACSRX | Invesco Comstock Fund Class R | 29.43 | -0.10% | 7.58% | 11.46B |
428 | FZIAX | Fidelity Advisor Intermediate Municipal Income Fund - Class A | 10.08 | - | 2.24% | 11.44B |
429 | LCEFX | Invesco Diversified Dividend Fund Class R6 | 18.57 | 0.11% | 7.71% | 11.32B |
430 | FCTKX | Fidelity Freedom 2055 Fund - Class K6 | 15.74 | 0.83% | 1.58% | 11.31B |
431 | FDEEX | Fidelity Freedom 2055 Fund | 15.75 | 0.83% | 1.33% | 11.31B |
432 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.98 | - | 5.88% | 11.15B |
433 | WOTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.00 | - | 5.17% | 11.14B |
434 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 55.28 | 0.55% | 0.99% | 11.12B |
435 | AHICX | American High-Income Municipal Bond Fund Class C | 15.16 | -0.26% | 2.84% | 10.98B |
436 | HIMFX | American High-Income Municipal Bond Fund Class F-3 | 15.20 | 0.20% | 3.83% | 10.98B |
437 | PBLCX | Principal Blue Chip Fund Class C | 39.20 | -0.08% | - | 10.96B |
438 | PBLAX | Principal Blue Chip Fund Class A | 43.58 | 0.25% | - | 10.96B |
439 | PGBEX | Principal Blue Chip Fund Class R-3 | 42.17 | - | - | 10.96B |
440 | VENAX | Vanguard Energy Index Fund Admiral Shares | 64.08 | 0.55% | 2.99% | 10.95B |
441 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.89 | 0.57% | 4.42% | 10.88B |
442 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 10.00 | 0.20% | 5.86% | 10.88B |
443 | VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | 770.89 | 0.80% | 0.72% | 10.82B |
444 | FDIVX | Fidelity Diversified International Fund | 45.25 | 0.96% | 3.89% | 10.70B |
445 | MHYIX | MainStay MacKay High Yield Corporate Bond Fund Class I | 5.16 | -0.39% | 6.24% | 10.57B |
446 | MHYTX | MainStay MacKay High Yield Corporate Bond Fund Class R3 | 5.15 | -0.39% | 5.66% | 10.57B |
447 | FOSFX | Fidelity Overseas Fund | 66.00 | 0.87% | 0.93% | 10.56B |
448 | FOSKX | Fidelity Overseas Fund - Class K | 65.87 | 0.87% | 1.03% | 10.56B |
449 | PRAFX | T. Rowe Price Real Assets Fund | 14.60 | 1.18% | 1.48% | 10.51B |
450 | FSCSX | Fidelity Select Software and IT Services Portfolio | 27.77 | 0.25% | 9.50% | 10.50B |
451 | PGOYX | Putnam Large Cap Growth Fund Class Y | 72.96 | 0.90% | 0.37% | 10.48B |
452 | PTSHX | PIMCO Short-Term Fund Institutional Class | 9.65 | - | 5.12% | 10.48B |
453 | PTSPX | PIMCO Short-Term Fund Class I-2 | 9.65 | 0.10% | 5.02% | 10.48B |
454 | PSHAX | PIMCO Short-Term Fund Class A | 9.64 | - | 4.88% | 10.48B |
455 | VFSAX | Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares | 29.31 | 1.03% | 2.83% | 10.43B |
456 | PSDBX | Putnam Ultra Short Duration Income Fund Class B | 10.00 | - | - | 10.43B |
457 | CMFCX | American Funds Mortgage Fund Class 529-C | 8.53 | -0.47% | 3.54% | 10.41B |
458 | FFMFX | American Funds Mortgage 529-F-2 | 8.72 | 0.11% | 4.57% | 10.41B |
459 | MFAAX | American Funds Mortgage Fund Class A | 8.71 | - | 4.29% | 10.41B |
460 | OMGNX | Invesco Main Street Fund Class R | 56.19 | 0.34% | 6.51% | 10.35B |
461 | FSGGX | Fidelity Global ex U.S. Index Fund | 15.14 | 1.14% | 2.75% | 10.35B |
462 | TRZVX | T. Rowe Price Small-Cap Value Z | 52.32 | 0.58% | 3.99% | 10.32B |
463 | PASVX | T. Rowe Price Small-Cap Value Fund Advisor Class | 51.84 | 0.02% | 2.89% | 10.32B |
464 | MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | 16.15 | 0.87% | 2.74% | 10.28B |
465 | FSAMX | Strategic Advisers Emerging Markets Fund | 11.18 | - | 2.76% | 10.11B |
466 | NBGEX | Neuberger Berman Genesis Fund Trust Class | 62.45 | 0.19% | 2.93% | 10.08B |
467 | HGITX | Hartford Core Equity Fund Class R5 | 54.62 | 0.35% | 2.52% | 10.07B |
468 | OGEAX | JPMorgan Equity Index Fund Class A | 81.79 | -0.39% | 0.94% | 10.04B |
469 | LUBAX | Lord Abbett Ultra Short Bond Fund Class A | 9.99 | - | 4.88% | 10.00B |
470 | PLGAX | Principal LargeCap Growth Fund I Class A | 18.76 | -0.48% | 5.55% | 9.97B |
471 | PPUMX | Principal LargeCap Growth Fund I R-3 Class | 16.50 | 0.36% | 6.31% | 9.97B |
472 | PPUPX | Principal LargeCap Growth Fund I R-5 Class | 18.67 | 1.03% | 5.58% | 9.97B |
473 | TRRNX | T. Rowe Price Retirement 2055 | 19.70 | 0.61% | 3.43% | 9.94B |
474 | GQLOX | GMO Quality Fund Class VI | 32.98 | -0.27% | 3.78% | 9.85B |
475 | FBNDX | Fidelity Investment Grade Bond Fund | 7.11 | 0.57% | 3.86% | 9.82B |
476 | BIMSX | Baird Intermediate Bond Fund Class Investor | 10.78 | 0.28% | 3.17% | 9.74B |
477 | RCWAX | American Funds Capital World Bond Fund Class R-1 | 15.65 | 0.45% | 2.23% | 9.74B |
478 | SWISX | Schwab International Index Fund | 24.18 | 0.92% | 3.09% | 9.70B |
479 | PSDQX | Putnam Ultra Short Duration Income Fund Class R6 | 10.10 | - | 5.24% | 9.69B |
480 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 54.31 | 0.43% | - | 9.62B |
481 | VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 43.86 | 0.32% | 1.99% | 9.56B |
482 | FVLKX | Fidelity Value Fund - Class K | 14.74 | -1.40% | 3.70% | 9.55B |
483 | FIGRX | Fidelity International Discovery Fund | 50.86 | 1.09% | 1.67% | 9.51B |
484 | FASMX | Fidelity Asset Manager 50% Fund | 20.66 | 0.58% | 2.13% | 9.48B |
485 | JENRX | Jensen Quality Growth FundClass R | 62.45 | 0.24% | 6.82% | 9.44B |
486 | JENSX | Jensen Quality Growth Fund Class J | 62.70 | 0.21% | 7.30% | 9.44B |
487 | FNILX | Fidelity ZERO Large Cap Index Fund | 19.70 | 0.51% | 1.15% | 9.44B |
488 | LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | 18.73 | 0.64% | 1.21% | 9.40B |
489 | OGLNX | Invesco Global Fund Class R | 100.43 | 0.53% | 9.58% | 9.36B |
490 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 44.20 | 0.27% | 1.70% | 9.32B |
491 | UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | 80.77 | -0.22% | 8.34% | 9.29B |
492 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 80.15 | -0.22% | 8.22% | 9.29B |
493 | CIVIX | Causeway International Value Fund Class Institutional | 20.75 | 1.37% | 1.75% | 9.29B |
494 | IORHX | Invesco Rochester Municipal Opportunities Fund Class R5 | 6.90 | - | 5.31% | 9.25B |
495 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 9.13 | 0.44% | 3.69% | 9.17B |
496 | FEMKX | Fidelity Emerging Markets Fund | 40.26 | 1.49% | 0.98% | 9.16B |
497 | FECMX | Fidelity Advisor Emerging Markets I | 39.58 | 0.03% | 1.02% | 9.16B |
498 | TSNIX | T. Rowe Price Science and Technology Fund I Class | 52.56 | 1.23% | - | 9.16B |
499 | PRSCX | T. Rowe Price Science and Technology Fund | 52.41 | 1.24% | - | 9.16B |
500 | PASTX | T. Rowe Price Science and Technology Fund Advisor Class | 50.13 | 1.91% | - | 9.16B |