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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 501 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 22.40 | 0.36% | 1.37% | 53.38B |
| 502 | FBFTX | American Funds 2035 Trgt Date Retire F-2 | 22.62 | 0.35% | 1.60% | 53.38B |
| 503 | FDFTX | American Fds 2035 Trgt Date Retire F-3 | 22.69 | 0.40% | 1.68% | 53.38B |
| 504 | RAFTX | American Funds 2035 Trgt Date Retire R-1 | 21.74 | 0.37% | 5.04% | 53.38B |
| 505 | RBEFX | American Funds 2035 Trgt Date RetireR-2E | 22.00 | 0.36% | 5.24% | 53.38B |
| 506 | RBFTX | American Funds 2035 Trgt Date Retire R-2 | 21.82 | -0.05% | 0.72% | 53.38B |
| 507 | RCFTX | American Funds 2035 Trgt Date Retire R-3 | 22.22 | 0.36% | 1.12% | 53.38B |
| 508 | RDFTX | American Funds 2035 Trgt Date Retire R-4 | 22.54 | 0.36% | 5.53% | 53.38B |
| 509 | REFTX | American Funds 2035 Trgt Date Retire R-5 | 22.90 | 0.35% | 1.61% | 53.38B |
| 510 | RFFTX | American Funds 2035 Trgt Dt Rtr R-6 | 22.78 | -0.04% | 5.79% | 53.38B |
| 511 | DTBRX | PGIM Total Return Bond Fund - Class R | 11.95 | 0.50% | 4.08% | 52.93B |
| 512 | PDBAX | PGIM Total Return Bond Fund - Class A | 11.92 | 0.42% | 4.34% | 52.93B |
| 513 | PDBCX | PGIM Total Return Bond Fund - Class C | 11.91 | 0.42% | 3.58% | 52.93B |
| 514 | PDBRX | PGIM Total Return Bond Fund - Class R2 | 11.89 | 0.42% | 4.20% | 52.93B |
| 515 | PDBSX | PGIM Total Return Bond R4 | 11.89 | 0.42% | 4.46% | 52.93B |
| 516 | PDBZX | PGIM Total Return Bond Fund - Class Z | 11.88 | 0.42% | 4.61% | 52.93B |
| 517 | PTRQX | PGIM Total Return Bond R6 | 11.88 | -0.17% | 4.71% | 52.93B |
| 518 | CMLCX | American Funds American Mutual 529-C | 64.81 | -0.03% | 0.75% | 52.62B |
| 519 | JCBPX | JPMorgan Core Bond R3 | 10.17 | 0.49% | 3.81% | 52.23B |
| 520 | JCBQX | JPMorgan Core Bond R4 | 10.18 | 0.39% | 4.07% | 52.23B |
| 521 | JCBRX | JPMorgan Core Bond R5 | 10.18 | 0.39% | 4.21% | 52.23B |
| 522 | JCBUX | JPMorgan Core Bond R6 | 10.22 | 0.39% | 4.30% | 52.23B |
| 523 | JCBZX | JPMorgan Core Bond R2 | 10.19 | 0.39% | 3.54% | 52.23B |
| 524 | OBOCX | JPMorgan Core Bond Fund Class C | 10.31 | 0.49% | 3.33% | 52.23B |
| 525 | PGBOX | JPMorgan Core Bond Fund Class A | 10.21 | 0.39% | 3.89% | 52.23B |
| 526 | WOBDX | JPMorgan Core Bond Fund Class I | 10.20 | 0.39% | 4.14% | 52.23B |
| 527 | FSMDX | Fidelity Mid Cap Index Fund | 43.71 | 0.28% | 0.74% | 52.09B |
| 528 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 21.45 | 0.19% | 4.42% | 51.99B |
| 529 | VSTBX | Vanguard Short-Term Corp Bd Idx I | 26.26 | 0.19% | 4.45% | 51.99B |
| 530 | VBIIX | Vanguard Interm-Term Bond Index Inv | 10.26 | 0.49% | 4.21% | 51.90B |
| 531 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 10.24 | -0.19% | 4.30% | 51.90B |
| 532 | VBIMX | Vanguard Interm-Term Bond Index I | 10.26 | 0.49% | 4.33% | 51.90B |
| 533 | VBIUX | Vanguard Interm-Term Bond Index Ins Plus | 10.26 | 0.49% | 4.33% | 51.90B |
| 534 | CNGFX | American Funds New Economy 529-F | 86.08 | - | - | 51.80B |
| 535 | AAETX | American Funds 2030 Target Date Retirement Fund Class A | 20.00 | 0.35% | 5.93% | 51.78B |
| 536 | FAETX | American Funds 2030 Target Date Retirement Fund Class F-1 | 19.79 | 0.35% | 1.70% | 51.78B |
| 537 | FCETX | American Fds 2030 Trgt Date Retire F-3 | 20.07 | 0.30% | 6.21% | 51.78B |
| 538 | RBETX | American Funds 2030 Trgt Date Retire R-2 | 19.34 | -0.05% | 1.02% | 51.78B |
| 539 | REETX | American Funds 2030 Trgt Date Retire R-5 | 20.27 | 0.35% | 6.10% | 51.78B |
| 540 | RFETX | American Funds 2030 Trgt Dt Rtr R-6 | 20.15 | -0.05% | 2.01% | 51.78B |
| 541 | RHETX | American Funds 2030 Trgt Date RetireR-5E | 19.95 | 0.35% | 1.87% | 51.78B |
| 542 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.000 | - | 3.76% | 51.76B |
| 543 | JTSXX | JPMorgan 100% US Tr Sec MM Inst | 1.000 | - | 3.66% | 51.69B |
| 544 | VRGWX | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 965.10 | 0.67% | 0.47% | 51.59B |
| 545 | CCETX | American Funds 2030 Target Date Retirement Fund Class C | 19.43 | 0.31% | 5.38% | 51.54B |
| 546 | VIIGX | Vanguard Intmdt-Term Trs Idx Instl | 24.52 | -0.16% | 3.87% | 50.76B |
| 547 | VSIGX | Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | 19.76 | -0.15% | 3.85% | 50.76B |
| 548 | MEIAX | MFS Value Fund Class A | 55.52 | - | 1.50% | 50.38B |
| 549 | MEICX | MFS Value Fund Class C | 54.66 | -0.04% | 0.79% | 50.38B |
| 550 | MEIGX | MFS Value R1 | 53.90 | -0.04% | 0.84% | 50.38B |
| 551 | MEIHX | MFS Value R3 | 55.18 | -0.04% | 1.49% | 50.38B |
| 552 | MEIIX | MFS Value I | 56.01 | - | 1.72% | 50.38B |
| 553 | MEIJX | MFS Value R4 | 55.52 | -0.02% | 1.73% | 50.38B |
| 554 | MEIKX | MFS Value R6 | 55.49 | - | 1.83% | 50.38B |
| 555 | MFEBX | MFS Value Fund Class B | 55.54 | -0.04% | 0.64% | 50.38B |
| 556 | MVRRX | MFS Value R2 | 54.67 | -0.04% | 1.28% | 50.38B |
| 557 | AAGTX | American Funds 2040 Target Date Retirement Fund Class A | 25.31 | 0.40% | 5.43% | 49.89B |
| 558 | CCGTX | American Funds 2040 Target Date Retirement Fund Class C | 24.54 | 0.37% | 4.89% | 49.89B |
| 559 | FAUTX | American Funds 2040 Target Date Retirement Fund Class F-1 | 25.07 | 0.40% | 0.82% | 49.89B |
| 560 | FBGTX | American Funds 2040 Trgt Date Retire F-2 | 25.33 | 0.40% | 1.06% | 49.89B |
| 561 | FCGTX | American Fds 2040 Trgt Date Retire F-3 | 25.43 | 0.39% | 5.67% | 49.89B |
| 562 | RAKTX | American Funds 2040 Trgt Date Retire R-1 | 24.49 | 0.41% | 0.21% | 49.89B |
| 563 | RBEKX | American Funds 2040 Trgt Date RetireR-2E | 24.68 | 0.41% | 0.44% | 49.89B |
| 564 | RBKTX | American Funds 2040 Trgt Date Retire R-2 | 24.41 | 0.04% | 0.19% | 49.89B |
| 565 | RCKTX | American Funds 2040 Trgt Date Retire R-3 | 24.90 | 0.36% | 5.22% | 49.89B |
| 566 | RDGTX | American Funds 2040 Trgt Date Retire R-4 | 25.25 | 0.40% | 5.39% | 49.89B |
| 567 | REGTX | American Funds 2040 Trgt Date Retire R-5 | 25.67 | 0.39% | 1.08% | 49.89B |
| 568 | RFGTX | American Funds 2040 Trgt Dt Rtr R-6 | 25.55 | - | 5.64% | 49.89B |
| 569 | RHGTX | American Funds 2040 Trgt Date RetireR-5E | 25.24 | 0.40% | 5.56% | 49.89B |
| 570 | ANEFX | American Funds The New Economy Fund Class A | 86.51 | 0.38% | - | 48.72B |
| 571 | ANFCX | American Funds The New Economy Fund Class C | 67.30 | 0.69% | 10.70% | 48.72B |
| 572 | ANFFX | American Funds The New Economy Fund Class F-1 | 86.41 | 0.70% | - | 48.72B |
| 573 | CNGAX | American Funds New Economy 529-A | 84.57 | 0.70% | - | 48.72B |
| 574 | CNGCX | American Funds New Economy 529-C | 68.85 | 0.38% | 10.59% | 48.72B |
| 575 | CNGEX | American Funds New Economy 529-E | 81.20 | 0.68% | 8.87% | 48.72B |
| 576 | FNEEX | American Funds New Economy 529-F-2 | 86.82 | 0.70% | 8.29% | 48.72B |
| 577 | FNEFX | American Fds New Economy F-3 | 87.41 | 0.70% | 8.24% | 48.72B |
| 578 | FNNEX | American Funds New Economy 529-F-3 | 86.85 | 0.70% | 8.29% | 48.72B |
| 579 | NEFFX | American Funds New Economy F-2 | 86.79 | 0.70% | - | 48.72B |
| 580 | RNGAX | American Funds New Economy R-1 | 71.15 | 0.69% | 10.20% | 48.72B |
| 581 | RNGBX | American Funds New Economy R-2 | 71.85 | 0.70% | 10.11% | 48.72B |
| 582 | RNGCX | American Funds New Economy R-3 | 81.28 | 0.69% | 8.86% | 48.72B |
| 583 | RNGEX | American Funds New Economy R-4 | 84.85 | 0.69% | - | 48.72B |
| 584 | RNGFX | American Funds New Economy R-5 | 87.99 | 0.70% | 8.18% | 48.72B |
| 585 | RNGGX | American Funds New Economy R-6 | 87.56 | 0.69% | - | 48.72B |
| 586 | RNGHX | American Funds New Economy R-5E | 86.07 | 0.70% | 8.27% | 48.72B |
| 587 | RNNEX | American Funds New Economy R-2E | 80.91 | 0.70% | 8.90% | 48.72B |
| 588 | CDDRX | Columbia Dividend Income Inst2 | 42.01 | -0.02% | 1.50% | 48.66B |
| 589 | CDDYX | Columbia Dividend Income Inst3 | 42.08 | -0.05% | 1.54% | 48.66B |
| 590 | CDIRX | Columbia Dividend Income R | 41.10 | -0.05% | 1.03% | 48.66B |
| 591 | GFSDX | Columbia Dividend Income S | 41.14 | -0.02% | 1.48% | 48.66B |
| 592 | GSFTX | Columbia Dividend Income Inst | 41.12 | -0.02% | 1.48% | 48.66B |
| 593 | LBSAX | Columbia Dividend Income Fund Class A | 41.07 | -0.05% | 1.26% | 48.66B |
| 594 | LBSCX | Columbia Dividend Income Fund Class C | 39.41 | -0.03% | 0.60% | 48.66B |
| 595 | VTEAX | Vanguard Tax-Exempt Bond Index Admiral | 19.83 | 0.05% | 3.39% | 48.52B |
| 596 | BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 9.69 | - | 4.49% | 48.38B |
| 597 | BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | 9.69 | 0.21% | 3.76% | 48.38B |
| 598 | BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | 9.69 | -0.10% | 4.75% | 48.38B |
| 599 | BSIKX | BlackRock Strategic Income Opps K | 9.71 | 0.31% | 4.84% | 48.38B |
| 600 | PRGFX | T. Rowe Price Growth Stock Fund | 109.64 | -0.26% | - | 48.20B |
| 601 | PRUFX | T. Rowe Price Growth Stock I | 110.46 | -0.27% | 13.18% | 48.20B |
| 602 | RRGSX | T. Rowe Price Growth Stock R | 96.82 | 0.82% | 15.12% | 48.20B |
| 603 | TRJZX | T. Rowe Price Growth Stock Z | 113.09 | 0.83% | 0.12% | 48.20B |
| 604 | TRSAX | T. Rowe Price Growth Stock Adv | 104.25 | 0.82% | 14.05% | 48.20B |
| 605 | BBCPX | Bridge Builder Core Plus Bond | 8.74 | -0.11% | 5.09% | 47.81B |
| 606 | FZFXX | Fidelity Treasury Money Market Fund | 1.000 | - | 3.48% | 47.68B |
| 607 | VWIAX | Vanguard Wellesley® Income Admiral™ | 63.38 | 0.02% | 3.64% | 47.06B |
| 608 | VWINX | Vanguard Wellesley Income Fund Investor Shares | 26.17 | 0.04% | 3.57% | 47.06B |
| 609 | PTRAX | PIMCO Total Return Admin | 8.68 | 0.46% | 4.40% | 46.90B |
| 610 | PTRRX | PIMCO Total Return R | 8.68 | 0.46% | 4.05% | 46.90B |
| 611 | PTTAX | PIMCO Total Return Fund Class A | 8.68 | 0.46% | 4.31% | 46.90B |
| 612 | PTTCX | PIMCO Total Return Fund Class C | 8.68 | 0.46% | 3.54% | 46.90B |
| 613 | PTTNX | PIMCO Total Return Fund I-3 | 8.68 | 0.46% | 4.50% | 46.90B |
| 614 | PTTPX | PIMCO Total Return I2 | 8.68 | 0.46% | 4.55% | 46.90B |
| 615 | PTTRX | PIMCO Total Return Instl | 8.66 | -0.23% | 4.66% | 46.90B |
| 616 | APDKX | Artisan International Value Fund Advisor Class | 61.70 | -0.03% | 1.54% | 45.94B |
| 617 | APHKX | Artisan International Value Instl | 62.07 | -0.02% | 1.62% | 45.94B |
| 618 | ARTKX | Artisan International Value Fund Investor Class | 61.85 | -0.02% | 1.40% | 45.94B |
| 619 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 10.12 | 0.50% | 4.39% | 45.78B |
| 620 | BCOSX | Baird Core Plus Bond Fund Class Investor | 10.67 | 0.47% | 3.90% | 45.78B |
| 621 | FSELX | Fidelity Select Semiconductors Portfolio | 59.79 | 0.03% | - | 44.35B |
| 622 | HLIEX | JPMorgan Equity Income Fund Class I | 29.26 | -0.10% | 1.34% | 44.34B |
| 623 | OIEFX | JPMorgan Equity Income R2 | 28.36 | - | 0.93% | 44.34B |
| 624 | OIEIX | JPMorgan Equity Income Fund Class A | 28.56 | 0.04% | 1.15% | 44.34B |
| 625 | OIEJX | JPMorgan Equity Income R6 | 29.26 | -0.10% | 1.56% | 44.34B |
| 626 | OIEPX | JPMorgan Equity Income R3 | 28.53 | 0.04% | 1.15% | 44.34B |
| 627 | OIEQX | JPMorgan Equity Income R4 | 29.26 | - | 1.33% | 44.34B |
| 628 | OIERX | JPMorgan Equity Income R5 | 29.29 | -0.10% | 1.47% | 44.34B |
| 629 | OINCX | JPMorgan Equity Income Fund Class C | 27.74 | 0.04% | 0.66% | 44.34B |
| 630 | MDIDX | MFS International Diversification Fund Class A | 31.46 | 0.48% | 4.35% | 44.10B |
| 631 | MDIFX | MFS International Diversification Fund Class B | 31.20 | 0.48% | 3.26% | 44.10B |
| 632 | MDIGX | MFS International Diversification Fund Class C | 30.40 | 0.46% | 3.82% | 44.10B |
| 633 | MDIHX | MFS Intl Diversification R3 | 31.13 | 0.45% | 4.40% | 44.10B |
| 634 | MDIJX | MFS International Diversification Fund Class I | 31.92 | - | 2.02% | 44.10B |
| 635 | MDIKX | MFS Intl Diversification R2 | 30.81 | - | 1.61% | 44.10B |
| 636 | MDIOX | MFS Intl Diversification R1 | 29.75 | 0.47% | 3.87% | 44.10B |
| 637 | MDITX | MFS International Diversification Fund Class R4 | 31.79 | 0.47% | 1.99% | 44.10B |
| 638 | MDIZX | MFS Intl Diversification R6 | 31.96 | - | 4.58% | 44.10B |
| 639 | SWTSX | Schwab Total Stock Market Index Fund | 18.59 | - | 0.97% | 44.09B |
| 640 | VISGX | Vanguard MStar Small Cap Growth Indx Inv | 100.01 | 0.36% | 0.31% | 43.86B |
| 641 | VSGAX | Vanguard Morningstar Small-Cap Growth Index Fund Admiral Shares | 125.26 | 0.14% | 0.42% | 43.86B |
| 642 | VSGIX | Vanguard MStar Small Cap Growth Idx Inst | 100.17 | 0.36% | 0.43% | 43.86B |
| 643 | VWIGX | Vanguard International Growth Fund Investor Shares | 40.40 | 1.25% | 6.09% | 43.48B |
| 644 | VWILX | Vanguard International Growth Adm | 127.61 | -0.68% | 6.23% | 43.48B |
| 645 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 1.000 | - | 3.70% | 43.48B |
| 646 | AAHTX | American Funds 2045 Target Date Retirement Fund Class A | 26.58 | 0.04% | 5.26% | 43.44B |
| 647 | CCHTX | American Funds 2045 Target Date Retirement Fund Class C | 25.73 | 0.39% | 0.03% | 43.44B |
| 648 | FATTX | American Funds 2045 Target Date Retirement Fund Class F-1 | 26.32 | 0.42% | 0.66% | 43.44B |
| 649 | FBHTX | American Funds 2045 Trgt Date Retire F-2 | 26.63 | 0.41% | 5.46% | 43.44B |
| 650 | FCHTX | American Fds 2045 Trgt Date Retire F-3 | 26.68 | 0.41% | 0.96% | 43.44B |
| 651 | RAHTX | American Funds 2045 Trgt Date Retire R-1 | 25.62 | 0.43% | 4.83% | 43.44B |
| 652 | RBHHX | American Funds 2045 Trgt Date RetireR-2E | 25.89 | 0.43% | 0.27% | 43.44B |
| 653 | RBHTX | American Funds 2045 Trgt Date Retire R2 | 25.53 | 0.04% | 0.04% | 43.44B |
| 654 | RCHTX | American Funds 2045 Trgt Date Retire R3 | 26.06 | 0.42% | 5.12% | 43.44B |
| 655 | RDHTX | American Funds 2045 Trgt Date Retire R4 | 26.52 | 0.42% | 5.27% | 43.44B |
| 656 | REHTX | American Funds 2045 Trgt Date Retire R5 | 26.97 | 0.41% | 0.91% | 43.44B |
| 657 | RFHTX | American Funds 2045 Trgt Dt Rtr R-6 | 26.84 | 0.41% | 0.96% | 43.44B |
| 658 | RHHTX | American Funds 2045 Trgt Date Ret R-5E | 26.48 | 0.42% | 5.44% | 43.44B |
| 659 | VWUAX | Vanguard US Growth Admiral™ | 197.61 | -0.05% | 9.45% | 43.32B |
| 660 | VWUSX | Vanguard U.S. Growth Fund Investor Shares | 76.25 | -0.05% | 0.07% | 43.32B |
| 661 | LALDX | Lord Abbett Short Duration Income Fund Class A | 3.840 | 0.26% | 4.88% | 43.21B |
| 662 | LDLAX | Lord Abbett Short Duration Income C | 3.860 | 0.26% | 4.24% | 43.21B |
| 663 | LDLFX | Lord Abbett Short Duration Income F | 3.830 | - | 4.99% | 43.21B |
| 664 | LDLKX | Lord Abbett Short Duration Income R4 | 3.840 | - | 4.84% | 43.21B |
| 665 | LDLQX | Lord Abbett Short Duration Income R2 | 3.840 | 0.26% | 4.48% | 43.21B |
| 666 | LDLRX | Lord Abbett Short Duration Income R3 | 3.840 | - | 4.58% | 43.21B |
| 667 | LDLTX | Lord Abbett Short Duration Income R5 | 3.830 | 0.26% | 5.08% | 43.21B |
| 668 | LDLVX | Lord Abbett Short Duration Income R6 | 3.830 | - | 5.18% | 43.21B |
| 669 | LLDYX | Lord Abbett Short Duration Income I | 3.830 | - | 5.09% | 43.21B |
| 670 | LOLDX | Lord Abbett Short Duration Income F3 | 3.840 | - | 5.17% | 43.21B |
| 671 | FOCKX | Fidelity OTC K | 31.25 | -0.03% | - | 43.12B |
| 672 | FOCPX | Fidelity OTC Portfolio | 30.34 | -0.03% | - | 43.12B |
| 673 | FOTDX | Fidelity Advisor OTC A | 30.12 | 1.04% | - | 43.12B |
| 674 | FOTEX | Fidelity Advisor OTC M | 30.01 | 1.04% | - | 43.12B |
| 675 | FOTGX | Fidelity Advisor OTC C | 29.77 | 1.02% | - | 43.12B |
| 676 | FOTHX | Fidelity Advisor OTC I | 30.29 | 1.03% | - | 43.12B |
| 677 | FOTJX | Fidelity Advisor OTC Z | 30.32 | 1.00% | 6.29% | 43.12B |
| 678 | DFIEX | DFA International Core Equity 2 I | 23.34 | 0.65% | 2.84% | 42.60B |
| 679 | FSPGX | Fidelity Large Cap Growth Index Fund | 47.73 | -0.10% | 0.38% | 42.34B |
| 680 | FBKWX | Fidelity Advisor Total Bond Z | 9.45 | 0.43% | 4.48% | 41.90B |
| 681 | FCEPX | Fidelity Advisor Total Bond C | 9.47 | 0.42% | 3.31% | 41.90B |
| 682 | FEPAX | Fidelity Advisor Total Bond A | 9.47 | 0.42% | 4.09% | 41.90B |
| 683 | FEPIX | Fidelity Advisor Total Bond I | 9.45 | 0.43% | 4.34% | 41.90B |
| 684 | FEPTX | Fidelity Advisor Total Bond M | 9.45 | 0.43% | 4.09% | 41.90B |
| 685 | FTBFX | Fidelity Total Bond Fund | 9.45 | -0.21% | 4.40% | 41.90B |
| 686 | DFEOX | DFA US Core Equity 1 I | 56.60 | 0.16% | 0.96% | 41.38B |
| 687 | FPCIX | Strategic Advisers Core Income Fund | 9.04 | - | 4.65% | 41.31B |
| 688 | CJPXX | JPMorgan Prime Money Market Capital | 1.000 | - | 3.88% | 40.15B |
| 689 | FSMAX | Fidelity Extended Market Index Fund | 118.12 | 0.14% | 0.49% | 40.08B |
| 690 | FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 19.26 | 0.36% | 2.88% | 39.59B |
| 691 | FZROX | Fidelity ZERO Total Market Index Fund | 26.84 | - | 0.90% | 39.45B |
| 692 | AALTX | American Funds 2050 Target Date Retirement Fund Class A | 26.28 | 0.04% | 0.60% | 39.43B |
| 693 | CCITX | American Funds 2050 Target Date Retirement Fund Class C | 25.36 | 0.44% | - | 39.43B |
| 694 | DITFX | American Fds 2050 Trgt Date Retire F-3 | 26.39 | 0.42% | 0.87% | 39.43B |
| 695 | FAITX | American Funds 2050 Target Date Retirement Fund Class F-1 | 26.01 | 0.42% | 0.57% | 39.43B |
| 696 | FBITX | American Funds 2050 Trgt Date Retire F-2 | 26.29 | 0.42% | 5.41% | 39.43B |
| 697 | RAITX | American Funds 2050 Trgt Date Retire R-1 | 25.31 | 0.44% | 4.79% | 39.43B |
| 698 | RBHEX | American Funds 2050 Trgt Date RetireR-2E | 25.58 | 0.43% | 0.18% | 39.43B |
| 699 | RBITX | American Funds 2050 Trgt Date Retire R-2 | 25.30 | 0.44% | - | 39.43B |
| 700 | RCITX | American Funds 2050 Trgt Date Retire R-3 | 25.79 | 0.43% | 5.06% | 39.43B |
| 701 | RDITX | American Funds 2050 Trgt Date Retire R-4 | 26.20 | 0.46% | 5.16% | 39.43B |
| 702 | REITX | American Funds 2050 Trgt Date Retire R-5 | 26.63 | 0.41% | 0.82% | 39.43B |
| 703 | RFITX | American Funds 2050 Trgt Dt Rtr R-6 | 26.53 | 0.45% | 5.44% | 39.43B |
| 704 | RHITX | American Funds 2050 Trgt Date Ret R-5E | 26.19 | 0.42% | 0.74% | 39.43B |
| 705 | PREIX | T. Rowe Price Equity Index 500 Fund | 199.42 | -0.02% | 0.90% | 39.38B |
| 706 | PRUIX | T. Rowe Price Equity Index 500 I | 199.49 | -0.02% | 1.02% | 39.38B |
| 707 | TRHZX | T. Rowe Price Equity Index 500 Z | 199.51 | 0.32% | 1.06% | 39.38B |
| 708 | RBFGX | American Funds Bond Fund of Amer R-6 | 11.13 | -0.18% | 4.53% | 38.92B |
| 709 | VFICX | Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 8.65 | 0.46% | 5.07% | 38.88B |
| 710 | VFIDX | Vanguard Interm-Term Investment-Grde Adm | 8.65 | 0.46% | 5.19% | 38.88B |
| 711 | DFQTX | DFA US Core Equity 2 I | 50.55 | 0.16% | 0.97% | 38.77B |
| 712 | VMVAX | Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares | 108.53 | 0.37% | 1.78% | 38.61B |
| 713 | VMVIX | Vanguard Morn Mid Cap Value Index Inv | 82.18 | -0.36% | 1.67% | 38.61B |
| 714 | MEGBX | MFS Growth Fund Class B | 114.32 | 0.71% | - | 38.58B |
| 715 | MEGRX | MFS Growth R2 | 161.04 | 0.71% | - | 38.58B |
| 716 | MFECX | MFS Growth Fund Class C | 112.59 | 0.72% | - | 38.58B |
| 717 | MFEGX | MFS Growth Fund Class A | 181.63 | 0.72% | - | 38.58B |
| 718 | MFEHX | MFS Growth R3 | 180.15 | 0.72% | - | 38.58B |
| 719 | MFEIX | MFS Growth Fund Class I | 204.91 | -0.01% | - | 38.58B |
| 720 | MFEJX | MFS Growth R4 | 196.44 | -0.02% | - | 38.58B |
| 721 | MFEKX | MFS Growth R6 | 207.47 | -0.01% | - | 38.58B |
| 722 | MFELX | MFS Growth Fund Class R1 | 113.38 | 0.71% | - | 38.58B |
| 723 | VESIX | Vanguard European Stock Instl | 49.61 | 0.55% | 2.76% | 38.51B |
| 724 | VEUPX | Vanguard European Stock Instl Plus | 221.67 | 0.54% | 2.77% | 38.51B |
| 725 | VEURX | Vanguard European Stock Investor | 49.98 | 0.54% | 2.60% | 38.51B |
| 726 | VEUSX | Vanguard European Stock Index Fund Admiral Shares | 115.86 | -0.41% | 2.74% | 38.51B |
| 727 | IJGXX | JPMorgan US Government MMkt Instl | 1.000 | - | 3.67% | 38.29B |
| 728 | VGHAX | Vanguard Health Care Adm | 91.64 | -0.88% | 1.07% | 38.16B |
| 729 | VGHCX | Vanguard Health Care Fund Investor Shares | 217.30 | -0.88% | 1.03% | 38.16B |
| 730 | VTTSX | Vanguard Target Retirement 2060 Fund | 69.28 | 0.55% | 1.81% | 37.99B |
| 731 | TOIXX | Federated Hermes Treasury Obl IS | 1.000 | - | 3.69% | 37.41B |
| 732 | FSIGX | Fidelity Series Investment Grade Bond Fund | 9.97 | 0.40% | 4.34% | 36.79B |
| 733 | FMAEX | Fidelity Advisor Magellan A | 15.38 | 0.79% | - | 36.72B |
| 734 | FMAGX | Fidelity Magellan Fund | 15.54 | 0.13% | - | 36.72B |
| 735 | FMAJX | Fidelity Advisor Magellan M | 15.32 | 0.79% | - | 36.72B |
| 736 | FMANX | Fidelity Advisor Magellan C | 15.19 | 0.80% | - | 36.72B |
| 737 | FMAOX | Fidelity Advisor Magellan I | 15.46 | 0.78% | - | 36.72B |
| 738 | FMASX | Fidelity Advisor Magellan Z | 15.48 | 0.78% | - | 36.72B |
| 739 | FMGKX | Fidelity Magellan K | 15.55 | 0.13% | - | 36.72B |
| 740 | DFCEX | DFA Emerging Markets Core Equity 2 I | 34.63 | 1.38% | 2.49% | 36.43B |
| 741 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.000 | - | 3.71% | 36.28B |
| 742 | FLCNX | Fidelity Contrafund K6 | 37.46 | 0.54% | 0.19% | 36.26B |
| 743 | VTINX | Vanguard Target Retirement Income Fund | 14.40 | -0.14% | 3.05% | 36.23B |
| 744 | CUSUX | Six Circles U.S. Unconstrained Equity | 20.88 | 0.29% | 0.95% | 36.16B |
| 745 | FFPDX | Fidelity Freedom 2040 Premier | 14.62 | 0.55% | 1.55% | 36.07B |
| 746 | TCIEX | Nuveen International Eq Idx R6 | 32.06 | 0.66% | 3.41% | 35.87B |
| 747 | TCIHX | Nuveen International Eq Idx I | 32.02 | 0.63% | 3.29% | 35.87B |
| 748 | TCIWX | Nuveen International Eq Idx W | 32.08 | 0.66% | 3.43% | 35.87B |
| 749 | TRIEX | Nuveen International Eq Idx Retire | 32.89 | 0.64% | 3.14% | 35.87B |
| 750 | TRIPX | Nuveen International Eq Idx Premier | 31.97 | 0.63% | 3.27% | 35.87B |
| 751 | UTIXX | Federated Hermes US Treas Cash Res IS | 1.000 | - | 3.68% | 35.86B |
| 752 | FUQIX | Fidelity SAI U.S. Quality Index Fund | 27.04 | 0.15% | 0.77% | 35.74B |
| 753 | SNOXX | Schwab Treasury Oblig Money Inv | 1.000 | - | 3.58% | 35.70B |
| 754 | HGIXX | HSBC US Government Mmkt I | 1.000 | - | 3.75% | 35.67B |
| 755 | VDIGX | Vanguard Dividend Growth Fund Investor Shares | 32.51 | -0.18% | 1.59% | 35.48B |
| 756 | FFOJX | Fidelity Advisor Technology - M | 53.04 | 1.09% | 8.12% | 35.41B |
| 757 | FFOMX | Fidelity Advisor Technology - I | 53.26 | 1.08% | - | 35.41B |
| 758 | FFONX | Fidelity Advisor Technology - A | 53.15 | 1.06% | - | 35.41B |
| 759 | FFOQX | Fidelity Advisor Technology - C | 53.08 | 0.51% | - | 35.41B |
| 760 | FFOTX | Fidelity Advisor Technology - Z | 53.30 | 1.08% | 8.08% | 35.41B |
| 761 | FSPTX | Fidelity Select Technology Portfolio | 53.55 | 0.51% | - | 35.41B |
| 762 | VMLTX | Vanguard Limited-Term Tax-Exempt Fund | 10.93 | 0.09% | 3.11% | 35.35B |
| 763 | VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 10.93 | 0.09% | 3.19% | 35.35B |
| 764 | PAVLX | T. Rowe Price Value Adv | 56.75 | -0.21% | 3.55% | 35.06B |
| 765 | TRPIX | T. Rowe Price Value I | 58.22 | -0.21% | 3.91% | 35.06B |
| 766 | TRVLX | T. Rowe Price Value Fund | 58.36 | -0.22% | 0.78% | 35.06B |
| 767 | TRZAX | T. Rowe Price Value Z | 58.62 | -0.20% | 1.35% | 35.06B |
| 768 | VUSXX | Vanguard Treasury Money Market Investor | 1.000 | - | 3.80% | 34.92B |
| 769 | AFAXX | American Funds US Government MMkt A | 1.000 | - | - | 34.77B |
| 770 | VSBIX | Vanguard Short-Term Treasury Idx Instl | 24.39 | 0.12% | 3.81% | 34.73B |
| 771 | VSBSX | Vanguard Short-Term Treasury Index Fund Admiral Shares | 19.40 | -0.05% | 3.78% | 34.73B |
| 772 | FFPBX | Fidelity Freedom 2030 Premier | 20.80 | 0.58% | 2.35% | 34.66B |
| 773 | FIFZX | Fidelity Series Bond Index Fund | 8.94 | 0.45% | 4.09% | 34.55B |
| 774 | CMEUX | Six Circles Mgd Eq Port US Uncons | 27.23 | 0.29% | 0.91% | 34.53B |
| 775 | VITNX | Vanguard MStar Inst Ttl Stk Mkt IdxInstl | 126.88 | 0.31% | 1.04% | 34.28B |
| 776 | VITPX | Vanguard MStar Inst Ttl StkMktIdxInstlPl | 126.86 | 0.31% | 1.05% | 34.28B |
| 777 | SCOXX | Schwab Treasury Oblig Money Ultra | 1.000 | - | 3.73% | 34.25B |
| 778 | FFPCX | Fidelity Freedom 2035 Premier | 19.07 | 0.58% | 2.07% | 34.10B |
| 779 | FSSNX | Fidelity Small Cap Index Fund | 37.70 | -0.13% | 1.03% | 34.07B |
| 780 | CBFAX | American Funds Global Balanced 529-A | 43.33 | 0.32% | 2.02% | 33.54B |
| 781 | CBFCX | American Funds Global Balanced 529-C | 43.19 | 0.33% | 1.29% | 33.54B |
| 782 | CBFEX | American Funds Global Balanced 529-E | 43.28 | 0.32% | 1.80% | 33.54B |
| 783 | FFBGX | American Funds Global Balanced 529-F-3 | 43.35 | 0.32% | 2.31% | 33.54B |
| 784 | FFGGX | American Funds Global Balanced 529-F-2 | 43.36 | 0.32% | 2.27% | 33.54B |
| 785 | GBLAX | American Funds Global Balanced Fund Class A | 43.36 | 0.32% | 2.05% | 33.54B |
| 786 | GBLCX | American Funds Global Balanced Fund Class C | 43.27 | 0.32% | 1.30% | 33.54B |
| 787 | GBLEX | American Funds Global Balanced Fund Class F-1 | 43.41 | 0.32% | 2.00% | 33.54B |
| 788 | GBLFX | American Funds Global Balanced F-2 | 43.39 | 0.02% | 2.26% | 33.54B |
| 789 | GFBLX | American Fds Global Balanced F-3 | 43.35 | 0.32% | 2.36% | 33.54B |
| 790 | RGBCX | American Funds Global Balanced R-3 | 43.27 | 0.32% | 1.75% | 33.54B |
| 791 | RGBEX | American Funds Global Balanced R-4 | 43.36 | 0.32% | 2.03% | 33.54B |
| 792 | RGBFX | American Funds Global Balanced R-5 | 43.44 | 0.32% | 2.29% | 33.54B |
| 793 | RGBGX | American Funds Global Balanced R-6 | 43.41 | 0.35% | 2.35% | 33.54B |
| 794 | RGBHX | American Funds Global Balanced R-5E | 43.32 | 0.32% | 2.22% | 33.54B |
| 795 | RGBLX | American Funds Global Balanced R-1 | 43.28 | 0.32% | 1.30% | 33.54B |
| 796 | RGGHX | American Funds Global Balanced R-2E | 43.21 | 0.33% | 1.59% | 33.54B |
| 797 | VMGIX | Vanguard MStar Mid Cap Growth Index Inv | 119.97 | 0.47% | 0.47% | 33.50B |
| 798 | VMGMX | Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Shares | 130.71 | 0.48% | 0.59% | 33.50B |
| 799 | FFFEX | Fidelity Freedom 2030 Fund | 20.95 | -0.05% | 1.99% | 33.47B |
| 800 | FGTKX | Fidelity Freedom 2030 Fund Class K6 | 20.82 | 0.58% | 2.25% | 33.47B |
| 801 | FSNQX | Fidelity Freedom 2030 K | 20.92 | 0.53% | 2.02% | 33.47B |
| 802 | VTWNX | Vanguard Target Retirement 2020 Fund | 28.94 | -0.17% | 7.79% | 33.40B |
| 803 | FACGX | Fidelity Advisor Growth Opps C | 181.16 | 1.31% | 4.74% | 33.17B |
| 804 | FAGAX | Fidelity Advisor Growth Opps A | 233.01 | 1.31% | - | 33.17B |
| 805 | FAGCX | Fidelity Advisor Growth Opps I | 261.28 | 1.31% | - | 33.17B |
| 806 | FAGOX | Fidelity Advisor Growth Opps M | 226.96 | -0.07% | - | 33.17B |
| 807 | FZAHX | Fidelity Advisor Growth Opps Z | 265.78 | -0.07% | - | 33.17B |
| 808 | CBFFX | American Funds Global Balanced 529-F-1 | 41.92 | - | 2.27% | 33.15B |
| 809 | WMPXX | Allspring Money Market Premier | 1.000 | - | 3.88% | 33.12B |
| 810 | FPUKX | Fidelity Puritan K | 28.48 | 0.46% | 1.66% | 32.88B |
| 811 | FPURX | Fidelity Puritan Fund | 28.50 | -0.04% | 1.61% | 32.88B |
| 812 | FGZXX | First American Government Obligs Z | 1.000 | - | 3.72% | 32.63B |
| 813 | SUTXX | Schwab US Treasury Money Ultra | 1.000 | - | 3.71% | 32.61B |
| 814 | VMGAX | Vanguard MStar Mega Cap Growth Idx Instl | 883.13 | 0.62% | 0.34% | 32.40B |
| 815 | FFFFX | Fidelity Freedom 2040 Fund | 14.68 | - | 1.38% | 32.29B |
| 816 | FHTKX | Fidelity Freedom 2040 Fund Class K6 | 14.62 | 0.62% | 1.55% | 32.29B |
| 817 | FSNVX | Fidelity Freedom 2040 K | 14.68 | 0.62% | 1.39% | 32.29B |
| 818 | SNVXX | Schwab Government Money Inv | 1.000 | - | 3.53% | 31.89B |
| 819 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 31.43 | 0.54% | 1.91% | 31.86B |
| 820 | JMUEX | JPMorgan US Equity L | 28.64 | 0.35% | 0.52% | 31.72B |
| 821 | JUEAX | JPMorgan U.S. Equity Fund Class A | 28.40 | 0.35% | 0.13% | 31.72B |
| 822 | JUECX | JPMorgan U.S. Equity Fund Class C | 26.54 | -0.08% | - | 31.72B |
| 823 | JUEMX | JPMorgan US Equity R6 | 28.73 | -0.07% | 0.60% | 31.72B |
| 824 | JUEPX | JPMorgan US Equity R3 | 28.22 | -0.07% | 0.14% | 31.72B |
| 825 | JUEQX | JPMorgan US Equity R4 | 28.49 | 0.35% | 0.37% | 31.72B |
| 826 | JUESX | JPMorgan U.S. Equity Fund Class I | 28.55 | 0.35% | 0.37% | 31.72B |
| 827 | JUEZX | JPMorgan US Equity R2 | 27.88 | 0.36% | 0.02% | 31.72B |
| 828 | JUSRX | JPMorgan US Equity R5 | 28.66 | 0.35% | 0.51% | 31.72B |
| 829 | GIBAX | Guggenheim Total Return Bond Fund Class A | 23.50 | 0.47% | 4.93% | 31.68B |
| 830 | GIBCX | Guggenheim Total Return Bond Fund Class C | 23.49 | 0.43% | 4.16% | 31.68B |
| 831 | GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 23.52 | 0.47% | 5.23% | 31.68B |
| 832 | GIBLX | Guggenheim Total Return Bond Fund Class P | 23.48 | 0.43% | 4.93% | 31.68B |
| 833 | GIBRX | Guggenheim Total Return Bond R6 | 23.53 | 0.43% | 5.28% | 31.68B |
| 834 | TPIXX | State Street Instl Trs Pls MMkt Premier | 1.000 | - | - | 31.46B |
| 835 | FFTHX | Fidelity Freedom 2035 Fund | 19.21 | - | 1.72% | 31.02B |
| 836 | FSNUX | Fidelity Freedom 2035 K | 19.16 | 0.58% | 1.75% | 31.02B |
| 837 | FWTKX | Fidelity Freedom 2035 Fund Class K6 | 19.09 | 0.58% | 1.97% | 31.02B |
| 838 | VIITX | Vanguard Instl Intrm-Trm Bd Instl Plus | 21.31 | 0.33% | 4.59% | 30.97B |
| 839 | CCDTX | American Funds 2025 Target Date Retirement Income Fund Class C | 16.63 | -0.06% | 6.36% | 30.23B |
| 840 | FAPTX | American Funds 2025 Target Date Retirement Income Fund Class F-1 | 16.92 | 0.30% | 6.98% | 30.23B |
| 841 | AADTX | American Funds 2025 Target Date Retirement Income Fund Class A | 17.09 | 0.29% | 6.95% | 30.23B |
| 842 | BBGLX | Bridge Builder Large Cap Growth | 27.58 | 0.51% | 0.51% | 30.22B |
| 843 | DBLTX | DoubleLine Total Return Bond Fund Class I | 8.69 | 0.35% | 4.88% | 30.19B |
| 844 | DDTRX | DoubleLine Total Return Bond R6 | 8.70 | 0.46% | 4.97% | 30.19B |
| 845 | DLTIX | DoubleLine Total Return Bond I2 | 8.69 | -0.12% | 3.62% | 30.19B |
| 846 | DLTNX | DoubleLine Total Return Bond Fund Class N | 8.69 | 0.35% | 4.63% | 30.19B |
| 847 | BBTBX | Bridge Builder Core Bond | 8.89 | 0.45% | 4.51% | 30.07B |
| 848 | GVIXX | Allspring Government MMkt Inst | 1.000 | - | 3.71% | 30.06B |
| 849 | VHCAX | Vanguard Capital Opportunity Adm | 270.73 | 0.59% | 0.44% | 30.00B |
| 850 | VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 117.08 | -0.18% | 0.38% | 30.00B |
| 851 | FGLGX | Fidelity Series Large Cap Stock Fund | 28.29 | 0.21% | 1.26% | 29.80B |
| 852 | VTCIX | Vanguard Tax-Managed Capital App I | 196.44 | 0.33% | 0.91% | 29.76B |
| 853 | VTCLX | Vanguard Tax-Managed Capital App Adm | 395.25 | -0.03% | 0.88% | 29.76B |
| 854 | BBVLX | Bridge Builder Large Cap Value | 19.99 | - | 1.57% | 29.74B |
| 855 | GOIXX | Federated Hermes Govt Obl IS | 1.000 | - | 3.70% | 29.73B |
| 856 | TRFHX | T. Rowe Price Retirement 2030 I | 30.40 | 0.36% | 2.32% | 29.63B |
| 857 | MIEIX | MFS International Equity R6 | 44.60 | 0.29% | 2.46% | 29.29B |
| 858 | MIEJX | MFS International Equity A | 44.38 | 0.27% | 2.19% | 29.29B |
| 859 | MIEKX | MFS International Equity I | 44.52 | 0.29% | 1.56% | 29.29B |
| 860 | TRRCX | T. Rowe Price Retirement 2030 Fund | 30.38 | -0.13% | 5.18% | 29.06B |
| 861 | FILFX | Strategic Advisers International Fund | 15.59 | - | 2.64% | 28.99B |
| 862 | RITGX | American Funds American High-Inc R-6 | 9.74 | 0.10% | 6.73% | 28.79B |
| 863 | AHITX | American Funds American High-Income Trust Class A | 9.73 | 0.10% | 6.36% | 28.78B |
| 864 | AHTCX | American Funds American High-Income Trust Class C | 9.73 | 0.10% | 5.62% | 28.78B |
| 865 | AHTFX | American Funds American High-Income Trust Class F-1 | 9.73 | 0.10% | 6.35% | 28.78B |
| 866 | CBOFX | American Fds Itmt Bd Fd of Amer 529-F | 12.56 | - | 3.35% | 28.70B |
| 867 | AIBAX | American Funds Intermediate Bond Fund of America Class A | 12.47 | 0.24% | 3.87% | 28.67B |
| 868 | CBOAX | American Fds Itmt Bd Fd of Amer 529-A | 12.47 | 0.24% | 3.89% | 28.67B |
| 869 | CBOCX | American Fds Itmt Bd Fd of Amer 529-C | 12.44 | 0.24% | 3.11% | 28.67B |
| 870 | CBOEX | American Fds Itmt Bd Fd of Amer 529-E | 12.47 | 0.24% | 3.69% | 28.67B |
| 871 | FFOOX | American Fds Itmt Bd Fd of Amer 529-F-2 | 12.48 | 0.32% | 4.18% | 28.67B |
| 872 | FIFBX | American Fds Itmt Bd Fd of Amer 529-F-3 | 12.48 | 0.32% | 4.22% | 28.67B |
| 873 | IBAFX | American Fds Itmt Bd Fd of Amer F-2 | 12.46 | -0.08% | 4.17% | 28.67B |
| 874 | IBFCX | American Funds Intermediate Bond Fund of America Class C | 12.45 | 0.24% | 3.16% | 28.67B |
| 875 | IBFFX | American Funds Intermediate Bond Fund of America Class F-1 | 12.48 | 0.32% | 3.85% | 28.67B |
| 876 | IFBFX | American Fds Itmt Bd Fd of Amer F-3 | 12.47 | 0.24% | 4.28% | 28.67B |
| 877 | RBOAX | American Fds Itmt Bd Fd of Amer R-1 | 12.45 | 0.24% | 3.19% | 28.67B |
| 878 | RBOBX | American Fds Itmt Bd Fd of Amer R-2 | 12.45 | 0.32% | 3.20% | 28.67B |
| 879 | RBOCX | American Fds Itmt Bd Fd of Amer R-3 | 12.47 | 0.24% | 3.63% | 28.67B |
| 880 | RBOEX | American Fds Itmt Bd Fd of Amer R-4 | 12.48 | 0.32% | 3.93% | 28.67B |
| 881 | RBOFX | American Fds Itmt Bd Fd of Amer R-5 | 12.48 | 0.32% | 4.22% | 28.67B |
| 882 | RBOGX | American Fds Itmt Bd Fd of Amer R-6 | 12.47 | 0.24% | 4.28% | 28.67B |
| 883 | RBOHX | American Fds Itmt Bd Fd of Amer R-5E | 12.48 | 0.32% | 4.12% | 28.67B |
| 884 | REBBX | American Fds Itmt Bd Fd of Amer R-2E | 12.46 | 0.32% | 3.49% | 28.67B |
| 885 | AAMTX | American Funds 2055 Target Date Retirement Fund Class A | 33.23 | 0.48% | 0.51% | 28.52B |
| 886 | CCJTX | American Funds 2055 Target Date Retirement Fund Class C | 32.12 | 0.47% | - | 28.52B |
| 887 | FAJTX | American Funds 2055 Target Date Retirement Fund Class F-1 | 32.95 | 0.46% | 5.14% | 28.52B |
| 888 | FBJTX | American Funds 2055 Trgt Date Retire F-2 | 33.32 | 0.45% | 0.70% | 28.52B |
| 889 | FCJTX | American Fds 2055 Trgt Date Retire F-3 | 33.42 | 0.48% | 0.78% | 28.52B |
| 890 | RAMTX | American Funds 2055 Trgt Date Retire R-1 | 31.83 | 0.44% | 4.83% | 28.52B |
| 891 | RBEMX | American Funds 2055 Trgt Date RetireR-2E | 32.40 | 0.47% | 0.10% | 28.52B |
| 892 | RBMTX | American Funds 2055 Trgt Date Retire R-2 | 31.92 | 0.47% | - | 28.52B |
| 893 | RCMTX | American Funds 2055 Trgt Date Retire R-3 | 32.66 | 0.46% | 4.95% | 28.52B |
| 894 | RDJTX | American Funds 2055 Trgt Date Retire R-4 | 33.17 | 0.45% | 0.47% | 28.52B |
| 895 | REKTX | American Funds 2055 Trgt Date Retire R-5 | 33.68 | 0.45% | 5.26% | 28.52B |
| 896 | RFKTX | American Funds 2055 Target Date Retirement Fund® Class R-6 | 33.75 | 0.45% | 5.29% | 28.52B |
| 897 | RHJTX | American Funds 2055 Trgt Date Ret R-5E | 33.15 | 0.45% | 5.26% | 28.52B |
| 898 | FAVOX | Fidelity Freedom Index 2040 Premier II | 32.19 | 0.53% | 1.96% | 28.50B |
| 899 | FBIFX | Fidelity Freedom Index 2040 Fund Investor Class | 32.22 | 0.56% | 1.88% | 28.50B |
| 900 | FFIZX | Fidelity Freedom Index 2040 Fund Institutional Premium Class | 32.20 | 0.56% | 1.91% | 28.50B |
| 901 | FPIPX | Fidelity Freedom Index 2040 Premier | 32.19 | 0.56% | 1.93% | 28.50B |
| 902 | FGXXX | First American Government Obligs X | 1.000 | - | 3.76% | 28.45B |
| 903 | FXIFX | Fidelity Freedom Index 2030 Fund Investor Class | 24.50 | 0.49% | 2.42% | 28.32B |
| 904 | MWTIX | TCW MetWest Total Return Bond Fund Class I | 9.00 | 0.45% | 3.99% | 28.20B |
| 905 | MWTNX | TCW MetWest Total Return Bd Admin | 9.01 | 0.45% | 3.63% | 28.20B |
| 906 | MWTRX | TCW MetWest Total Return Bond Fund Class M | 9.01 | 0.56% | 3.74% | 28.20B |
| 907 | MWTSX | TCW MetWest Total Return Bd Plan | 8.44 | 0.48% | 4.05% | 28.20B |
| 908 | MWTTX | TCW MetWest Total Return Bond Fund Class I-2 | 9.00 | 0.45% | 3.89% | 28.20B |
| 909 | VFTAX | Vanguard FTSE Social Index Admiral | 73.28 | -0.15% | 0.81% | 28.11B |
| 910 | VFTNX | Vanguard FTSE Social Index I | 52.83 | 0.44% | 0.87% | 28.11B |
| 911 | FFPEX | Fidelity Freedom 2045 Premier | 17.67 | 0.63% | 1.40% | 28.02B |
| 912 | FDNRX | Franklin DynaTech R | 188.26 | 0.96% | - | 27.96B |
| 913 | FDTRX | Franklin DynaTech R6 | 214.64 | 0.14% | - | 27.96B |
| 914 | FDYNX | Franklin DynaTech Fund Class C | 151.01 | 0.96% | - | 27.96B |
| 915 | FDYZX | Franklin DynaTech Fund Advisor Class | 210.35 | 0.96% | - | 27.96B |
| 916 | FKDNX | Franklin DynaTech Fund Class A | 199.21 | 0.13% | - | 27.96B |
| 917 | PJLXX | JPMorgan Liquid Assets Money Market Pr | 1.000 | - | 3.60% | 27.90B |
| 918 | VAIPX | Vanguard Inflation-Protected Secs Adm | 22.86 | -0.09% | 5.04% | 27.84B |
| 919 | VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | 9.31 | -0.11% | 5.07% | 27.84B |
| 920 | VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | 11.64 | -0.09% | 4.94% | 27.84B |
| 921 | JABAX | Janus Henderson Balanced Fund Class T | 50.61 | 0.38% | 1.61% | 27.78B |
| 922 | JABCX | Janus Henderson Balanced C | 49.59 | -0.16% | 0.89% | 27.78B |
| 923 | JABNX | Janus Henderson Balanced N | 50.67 | 0.38% | 1.84% | 27.78B |
| 924 | JABRX | Janus Henderson Balanced S | 50.39 | -0.16% | 1.36% | 27.78B |
| 925 | JANBX | Janus Henderson Balanced D | 50.71 | 0.38% | 1.73% | 27.78B |
| 926 | JBALX | Janus Henderson Balanced Fund Class I | 50.65 | -0.16% | 1.74% | 27.78B |
| 927 | JDBAX | Janus Henderson Balanced A | 50.48 | 0.38% | 1.55% | 27.78B |
| 928 | JDBRX | Janus Henderson Balanced Fund Class R | 50.02 | 0.38% | 1.14% | 27.78B |
| 929 | JAMRX | Janus Henderson Research Fund Class T | 93.94 | -0.03% | 11.43% | 27.71B |
| 930 | JNRFX | Janus Henderson Research D | 94.32 | -0.03% | - | 27.71B |
| 931 | JRAAX | Janus Henderson Research A | 92.27 | 0.85% | 11.59% | 27.71B |
| 932 | JRACX | Janus Henderson Research C | 77.48 | 0.85% | 13.80% | 27.71B |
| 933 | JRAIX | Janus Henderson Research Fund Class I | 94.17 | 0.86% | - | 27.71B |
| 934 | JRANX | Janus Henderson Research N | 94.52 | 0.85% | 11.31% | 27.71B |
| 935 | JRARX | Janus Henderson Research R | 88.89 | 0.85% | 12.03% | 27.71B |
| 936 | JRASX | Janus Henderson Research S | 88.70 | 0.85% | 12.05% | 27.71B |
| 937 | CCIFX | Columbia Seligman Technology And Info S | 290.27 | 1.10% | - | 27.54B |
| 938 | CCIZX | Columbia Seligman Tech & Info Inst | 290.27 | 1.11% | 5.25% | 27.54B |
| 939 | CCOYX | Columbia Seligman Tech & Info Inst3 | 289.24 | 1.11% | 5.31% | 27.54B |
| 940 | SCICX | Columbia Seligman Technology and Information Fund Class C | 74.75 | 1.11% | - | 27.54B |
| 941 | SCIRX | Columbia Seligman Tech & Info R | 211.27 | 1.11% | 6.88% | 27.54B |
| 942 | SCMIX | Columbia Seligman Tech & Info Inst2 | 294.00 | 0.25% | 5.16% | 27.54B |
| 943 | SLMCX | Columbia Seligman Technology and Information Fund Class A | 239.99 | 0.25% | - | 27.54B |
| 944 | FRDAX | Franklin Rising Dividends Adv | 98.93 | -0.13% | 0.94% | 27.39B |
| 945 | FRDPX | Franklin Rising Dividends Fund Class A | 99.07 | -0.13% | 0.70% | 27.39B |
| 946 | FRDRX | Franklin Rising Dividends R | 98.60 | -0.13% | 0.46% | 27.39B |
| 947 | FRDTX | Franklin Rising Dividends Fund Class C | 96.23 | -0.13% | - | 27.39B |
| 948 | FRISX | Franklin Rising Dividends R6 | 98.91 | -0.13% | 1.01% | 27.39B |
| 949 | FAVNX | Fidelity Freedom Index 2035 Premier II | 29.11 | 0.52% | 2.26% | 27.37B |
| 950 | FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | 29.13 | 0.52% | 2.23% | 27.37B |
| 951 | FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | 29.12 | -0.07% | 2.20% | 27.37B |
| 952 | BHYAX | BlackRock High Yield Portfolio Fund Investor A Shares | 7.12 | 0.28% | 6.31% | 27.34B |
| 953 | BHYCX | BlackRock High Yield Portfolio Investor C Shares | 7.13 | 0.14% | 5.64% | 27.34B |
| 954 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 7.12 | - | 6.65% | 27.34B |
| 955 | BHYSX | BlackRock High Yield Portfolio Service Shares | 7.12 | 0.14% | 6.41% | 27.34B |
| 956 | FNCMX | Fidelity NASDAQ Composite Index Fund | 332.70 | -0.08% | 0.46% | 26.94B |
| 957 | BGSXX | Northern Institutional US Govt Sel | 1.000 | - | 3.69% | 26.84B |
| 958 | FINSX | Fidelity Advisor New Insights I | 53.97 | 0.65% | - | 26.71B |
| 959 | FNIAX | Fidelity Advisor New Insights A | 50.83 | 0.65% | - | 26.71B |
| 960 | FNICX | Fidelity Advisor New Insights C | 34.60 | 0.64% | - | 26.71B |
| 961 | FNITX | Fidelity Advisor New Insights M | 46.34 | 0.63% | - | 26.71B |
| 962 | FZANX | Fidelity Advisor New Insights Z | 54.42 | 0.65% | - | 26.71B |
| 963 | FGKFX | Fidelity Growth Company K6 Fund | 45.70 | 1.06% | - | 26.57B |
| 964 | PARDX | T. Rowe Price Retirement 2040 Advisor | 38.18 | 0.42% | 3.77% | 26.53B |
| 965 | RRTDX | T. Rowe Price Retirement 2040 Fund Class R | 37.62 | 0.43% | 1.06% | 26.53B |
| 966 | TRHDX | T. Rowe Price Retirement 2040 I | 38.83 | 0.44% | 4.08% | 26.53B |
| 967 | TRRDX | T. Rowe Price Retirement 2040 Fund | 38.76 | -0.13% | 3.88% | 26.53B |
| 968 | JBFRX | JHancock Bond R4 | 13.39 | 0.37% | 4.70% | 26.14B |
| 969 | JHBIX | John Hancock Bond Fund Class I | 13.37 | 0.38% | 4.85% | 26.14B |
| 970 | JHBSX | JHancock Bond R6 | 13.40 | 0.45% | 4.95% | 26.14B |
| 971 | JHCBX | JHancock Bond C | 13.37 | 0.45% | 3.85% | 26.14B |
| 972 | JHNBX | John Hancock Bond Fund Class A | 13.35 | -0.15% | 4.54% | 26.14B |
| 973 | JHRBX | JHancock Bond R2 | 13.39 | 0.45% | 4.45% | 26.14B |
| 974 | VSPGX | Vanguard S&P 500 Growth Index Instl | 1,138.85 | 0.69% | 0.47% | 26.09B |
| 975 | BBIEX | Bridge Builder International Equity | 16.49 | 0.49% | 2.98% | 26.05B |
| 976 | FAVPX | Fidelity Freedom Index 2045 Premier II | 34.93 | 0.55% | 1.78% | 25.87B |
| 977 | FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | 34.93 | -0.06% | 1.73% | 25.87B |
| 978 | FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | 34.95 | 0.55% | 1.72% | 25.87B |
| 979 | FQIPX | Fidelity Freedom Index 2045 Premier | 34.95 | 0.55% | 1.75% | 25.87B |
| 980 | AULDX | American Century Ultra® R6 | 107.44 | -0.18% | - | 25.79B |
| 981 | AULGX | American Century Ultra® R5 | 106.04 | 0.63% | 10.30% | 25.79B |
| 982 | AULNX | American Century Ultra® G | 113.14 | 0.63% | 9.58% | 25.79B |
| 983 | AULRX | American Century Ultra® R | 82.94 | 0.63% | 12.83% | 25.79B |
| 984 | AULYX | American Century Ultra® Y | 107.80 | 0.63% | 10.06% | 25.79B |
| 985 | TWCCX | American Century Ultra Fund C Class | 60.89 | -0.18% | 17.77% | 25.79B |
| 986 | TWCUX | American Century Ultra Fund Investor Class | 98.16 | -0.17% | 10.82% | 25.79B |
| 987 | TWUAX | American Century Ultra Fund A Class | 89.06 | 0.62% | 12.26% | 25.79B |
| 988 | TWUIX | American Century Ultra Fund I Class | 105.75 | -0.17% | 10.23% | 25.79B |
| 989 | DFLVX | DFA US Large Cap Value I | 68.74 | 0.12% | 1.38% | 25.75B |
| 990 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.000 | - | 3.72% | 25.73B |
| 991 | VWEAX | Vanguard High-Yield Corporate Adm | 5.47 | - | 6.37% | 25.65B |
| 992 | VWEHX | Vanguard High-Yield Corporate Fund Investor Shares | 5.47 | - | 6.27% | 25.65B |
| 993 | BLFXX | BlackRock Liquidity FedFund Adm | 1.000 | - | 3.62% | 25.63B |
| 994 | FFPFX | Fidelity Freedom 2050 Premier | 18.10 | 0.61% | 1.39% | 25.42B |
| 995 | FTIHX | Fidelity Total International Index Fund | 20.31 | -0.05% | 2.37% | 25.33B |
| 996 | VWNDX | Vanguard Windsor Fund Investor Shares | 25.29 | -0.39% | 1.60% | 25.24B |
| 997 | VWNEX | Vanguard Windsor™ Admiral™ | 85.38 | 0.15% | 1.70% | 25.24B |
| 998 | HLIPX | JPMorgan Core Plus Bond Fund Class I | 7.17 | 0.42% | 5.06% | 25.19B |
| 999 | JCPPX | JPMorgan Core Plus Bond R3 | 7.16 | 0.42% | 4.65% | 25.19B |
| 1000 | JCPQX | JPMorgan Core Plus Bond R4 | 7.16 | 0.42% | 4.89% | 25.19B |