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.

23052 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldAssets
501WFSPXiShares S&P 500 Index Fund Class K796.130.06%1.72%54.03B
502AAFTXAmerican Funds 2035 Target Date Retirement Fund Class A22.660.13%5.51%53.38B
503CCFTXAmerican Funds 2035 Target Date Retirement Fund Class C20.830.14%5.25%53.38B
504FAQTXAmerican Funds 2035 Target Date Retirement Fund Class F-121.180.14%5.86%53.38B
505FBFTXAmerican Funds 2035 Target Date Retirement Fund® Class F-221.360.14%6.08%53.38B
506FDFTXAmerican Funds 2035 Target Date Retirement Fund® Class F-321.410.14%6.14%53.38B
507RAFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-120.630.15%5.30%53.38B
508RBEFXAmerican Funds 2035 Target Date Retirement Fund® Class R-2E20.850.14%5.52%53.38B
509RBFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-220.69-0.67%5.28%53.38B
510RCFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-321.040.14%5.63%53.38B
511RDFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-421.310.14%5.83%53.38B
512REFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-521.620.14%6.04%53.38B
513RFFTXAmerican Funds 2035 Target Date Retirement Fund® Class R-621.500.09%6.12%53.38B
514JCBPXJPMorgan Core Bond Fund Class R310.510.29%3.62%53.23B
515JCBQXJPMorgan Core Bond Fund Class R410.530.29%3.86%53.23B
516JCBRXJPMorgan Core Bond Fund Class R510.530.29%4.00%53.23B
517JCBUXJPMorgan Core Bond Fund Class R610.570.38%4.08%53.23B
518JCBZXJPMorgan Core Bond Fund Class R210.540.29%3.35%53.23B
519OBOCXJPMorgan Core Bond Fund Class C10.650.28%3.09%53.23B
520PGBOXJPMorgan Core Bond Fund Class A10.970.37%3.54%53.23B
521WOBDXJPMorgan Core Bond Fund Class I10.550.29%3.93%53.23B
522DTBRXPGIM Total Return Bond Fund - Class R12.350.24%3.96%52.28B
523PDBAXPGIM Total Return Bond Fund - Class A12.740.24%4.08%52.28B
524PDBCXPGIM Total Return Bond Fund - Class C12.310.16%3.57%52.28B
525PDBRXPGIM Total Return Bond Fund - Class R212.300.24%4.08%52.28B
526PDBSXPGIM Total Return Bond Fund - Class R412.300.24%4.33%52.28B
527PDBZXPGIM Total Return Bond Fund - Class Z12.280.16%4.47%52.28B
528PTRQXPGIM Total Return Bond Fund - Class R612.300.24%4.57%52.28B
529CCETXAmerican Funds 2030 Target Date Retirement Fund Class C18.650.16%5.58%51.96B
530AAETXAmerican Funds 2030 Target Date Retirement Fund Class A20.290.20%5.82%51.78B
531FAETXAmerican Funds 2030 Target Date Retirement Fund Class F-118.920.16%6.22%51.78B
532FCETXAmerican Funds 2030 Target Date Retirement Fund® Class F-319.160.16%6.49%51.78B
533RBETXAmerican Funds 2030 Target Date Retirement Fund® Class R-218.570.11%5.59%51.78B
534REETXAmerican Funds 2030 Target Date Retirement Fund® Class R-519.350.16%6.37%51.78B
535RFETXAmerican Funds 2030 Target Date Retirement Fund® Class R-619.230.10%6.46%51.78B
536RHETXAmerican Funds 2030 Target Date Retirement Fund® Class R-5E19.050.16%6.37%51.78B
537AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.000-4.10%51.76B
538JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund1.000-3.98%51.69B
539VBIIXVanguard Intermediate-Term Bond Index Fund Investor Shares10.640.28%3.92%51.19B
540VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares10.640.28%4.01%51.19B
541VBIMXVanguard Intermediate-Term Bond Index Fund Institutional Shares10.640.28%4.03%51.19B
542VBIUXVanguard Intermediate-Term Bond Index Fund Institutional Plus Shares10.640.28%4.03%51.19B
543AAGTXAmerican Funds 2040 Target Date Retirement Fund Class A24.990.16%5.47%49.89B
544CCGTXAmerican Funds 2040 Target Date Retirement Fund Class C22.920.09%5.22%49.89B
545FAUTXAmerican Funds 2040 Target Date Retirement Fund Class F-123.330.09%5.82%49.89B
546FBGTXAmerican Funds 2040 Target Date Retirement Fund® Class F-223.540.09%6.03%49.89B
547FCGTXAmerican Funds 2040 Target Date Retirement Fund® Class F-323.620.13%6.09%49.89B
548RAKTXAmerican Funds 2040 Target Date Retirement Fund® Class R-122.880.13%5.26%49.89B
549RBEKXAmerican Funds 2040 Target Date Retirement Fund® Class R-2E23.020.09%5.47%49.89B
550RBKTXAmerican Funds 2040 Target Date Retirement Fund® Class R-222.800.09%5.26%49.89B
551RCKTXAmerican Funds 2040 Target Date Retirement Fund® Class R-323.210.09%5.59%49.89B
552RDGTXAmerican Funds 2040 Target Date Retirement Fund® Class R-423.500.13%5.78%49.89B
553REGTXAmerican Funds 2040 Target Date Retirement Fund® Class R-523.850.13%5.98%49.89B
554RFGTXAmerican Funds 2040 Target Date Retirement Fund® Class R-623.730.08%6.06%49.89B
555RHGTXAmerican Funds 2040 Target Date Retirement Fund® Class R-5E23.470.13%5.98%49.89B
556VWIAXVanguard Wellesley® Income Fund Admiral™ Shares63.760.43%7.67%48.66B
557VWINXVanguard Wellesley Income Fund Investor Shares26.320.42%7.60%48.66B
558PRGFXT. Rowe Price Growth Stock Fund100.02-0.64%14.15%48.05B
559PRUFXT. Rowe Price Growth Stock Fund I Class100.71-0.63%14.51%48.05B
560RRGSXT. Rowe Price Growth Stock Fund R Class88.33-0.64%16.54%48.05B
561TRJZXT. Rowe Price Growth Stock Z102.54-0.63%14.38%48.05B
562TRSAXT. Rowe Price Growth Stock Fund Advisor Class94.99-0.64%15.38%48.05B
563VSCSXVanguard Short-Term Corporate Bond Index Fund Admiral Shares21.800.09%4.32%47.83B
564VSTBXVanguard Short-Term Corporate Bond Index Fund Institutional Shares26.690.11%4.34%47.83B
565VIIGXVanguard Intermediate-Term Treasury Index Fund Institutional Shares25.300.24%3.75%47.27B
566VSIGXVanguard Intermediate-Term Treasury Index Fund Admiral Shares20.390.30%3.73%47.27B
567PEIYXPutnam Large Cap Value Fund Class Y41.320.56%1.30%47.26B
568PEQCXPutnam Large Cap Value Fund Class C40.900.54%0.39%47.26B
569PEQLXPutnam Large Cap Value Fund Class R541.350.56%1.29%47.26B
570PEQRXPutnam Large Cap Value Fund Class R40.780.57%0.86%47.26B
571PEQSXPutnam Large Cap Value Fund Class R641.340.56%1.38%47.26B
572PEYAXPutnam Large Cap Value Fund Class A43.830.55%1.00%47.26B
573PTRAXPIMCO Total Return Fund Administrative Class8.960.22%4.16%46.92B
574PTRRXPIMCO Total Return Fund Class R8.960.22%3.83%46.92B
575PTTAXPIMCO Total Return Fund Class A9.310.22%3.92%46.92B
576PTTCXPIMCO Total Return Fund Class C8.960.22%3.35%46.92B
577PTTNXPIMCO Total Return Fund I-38.960.22%4.26%46.92B
578PTTPXPIMCO Total Return Fund Class I-28.960.22%4.31%46.92B
579PTTRXPIMCO Total Return Fund Institutional Class8.960.22%4.41%46.92B
580FSMDXFidelity Mid Cap Index Fund39.041.14%1.04%46.87B
581CDDRXColumbia Dividend Income Fund Institutional 2 Class39.520.66%4.95%46.70B
582CDDYXColumbia Dividend Income Fund Institutional 3 Class39.600.66%4.99%46.70B
583CDIRXColumbia Dividend Income Fund Class R38.680.65%4.56%46.70B
584GFSDXColumbia Dividend Income S38.710.65%5.00%46.70B
585GSFTXColumbia Dividend Income Fund Institutional Class38.700.65%5.01%46.70B
586LBSAXColumbia Dividend Income Fund Class A41.010.66%4.51%46.70B
587LBSCXColumbia Dividend Income Fund Class C37.100.65%4.28%46.70B
588VRGWXVanguard Russell 1000 Growth Index Fund Institutional Shares885.52-0.35%0.49%46.48B
589VWUAXVanguard U.S. Growth Fund Admiral™ Shares179.39-0.15%10.33%46.31B
590VWUSXVanguard U.S. Growth Fund Investor Shares69.26-0.14%10.19%46.31B
591VTEAXVanguard Tax-Exempt Bond Index Fund Admiral Shares20.340.10%3.23%46.23B
592BASIXBlackRock Strategic Income Opportunities Portfolio Investor A Shares10.270.10%4.61%46.08B
593BSICXBlackRock Strategic Income Opportunities Portfolio Investor C Shares9.860.20%4.09%46.08B
594BSIIXBlackRock Strategic Income Opportunities Portfolio Institutional Shares9.860.10%5.06%46.08B
595BSIKXBlackRock Strategic Income Opportunities Portfolio Class K9.870.10%5.15%46.08B
596BBCPXBridge Builder Core Plus Bond Fund9.060.44%4.64%45.58B
597VWIGXVanguard International Growth Fund Investor Shares36.690.25%6.59%45.55B
598VWILXVanguard International Growth Fund Admiral Shares116.640.25%6.74%45.55B
599FZFXXFidelity Treasury Money Market Fund1.000-3.80%45.36B
600ANEFXAmerican Funds The New Economy Fund Class A78.020.28%9.25%45.22B
601ANFCXAmerican Funds The New Economy Fund Class C57.650.26%12.51%45.22B
602ANFFXAmerican Funds The New Economy Fund Class F-173.750.27%9.78%45.22B
603CNGAXAmerican Funds The New Economy Fund® Class 529-A74.790.28%9.65%45.22B
604CNGCXAmerican Funds The New Economy Fund® Class 529-C58.770.26%12.28%45.22B
605CNGEXAmerican Funds The New Economy Fund® Class 529-E69.390.26%10.40%45.22B
606CNGFXAmerican Funds The New Economy Fund® Class 529-F72.470.26%9.96%45.22B
607FNEEXAmerican Funds New Economy 529-F-274.000.27%9.75%45.22B
608FNEFXAmerican Funds The New Economy Fund® Class F-374.460.27%9.69%45.22B
609FNNEXAmerican Funds New Economy 529-F-374.010.27%9.75%45.22B
610NEFFXAmerican Funds The New Economy Fund® Class F-273.970.26%9.75%45.22B
611RNGAXAmerican Funds The New Economy Fund® Class R-160.960.26%11.83%45.22B
612RNGBXAmerican Funds The New Economy Fund® Class R-261.560.26%11.72%45.22B
613RNGCXAmerican Funds The New Economy Fund® Class R-369.480.26%10.38%45.22B
614RNGEXAmerican Funds The New Economy Fund® Class R-472.420.28%9.96%45.22B
615RNGFXAmerican Funds The New Economy Fund® Class R-574.980.27%9.65%45.22B
616RNGGXAmerican Funds The New Economy Fund® Class R-674.590.27%9.67%45.22B
617RNGHXAmerican Funds The New Economy Fund® Class R-5E73.380.26%9.83%45.22B
618RNNEXAmerican Funds The New Economy Fund® Class R-2E69.210.26%10.42%45.22B
619BCOIXBaird Core Plus Bond Fund Class Institutional10.410.19%4.18%44.45B
620BCOSXBaird Core Plus Bond Fund Class Investor10.970.27%3.72%44.45B
621MDIDXMFS International Diversification Fund Class A31.180.06%4.38%44.10B
622MDIFXMFS International Diversification Fund Class B29.260.07%3.47%44.10B
623MDIGXMFS International Diversification Fund Class C28.520.07%4.02%44.10B
624MDIHXMFS International Diversification Fund Class R329.090.10%4.69%44.10B
625MDIJXMFS International Diversification Fund Class I29.780.10%4.82%44.10B
626MDIKXMFS International Diversification Fund Class R228.820.07%4.49%44.10B
627MDIOXMFS International Diversification Fund Class R127.900.07%4.08%44.10B
628MDITXMFS International Diversification Fund Class R429.64-0.84%4.83%44.10B
629MDIZXMFS International Diversification Fund Class R629.800.07%4.90%44.10B
630FPCIXStrategic Advisers Core Income Fund9.370.32%4.50%44.09B
631HLIEXJPMorgan Equity Income Fund Class I26.370.38%10.17%43.87B
632OIEFXJPMorgan Equity Income Fund Class R225.45-0.97%10.01%43.87B
633OIEIXJPMorgan Equity Income Fund Class A27.160.41%9.65%43.87B
634OIEJXJPMorgan Equity Income Fund Class R626.380.42%10.40%43.87B
635OIEPXJPMorgan Equity Income Fund Class R325.700.39%10.19%43.87B
636OIEQXJPMorgan Equity Income Fund Class R426.350.38%10.17%43.87B
637OIERXJPMorgan Equity Income Fund Class R526.400.38%10.30%43.87B
638OINCXJPMorgan Equity Income Fund Class C25.000.40%10.00%43.87B
639DIRXXDreyfus Treasury Securities Cash Management1.000-4.01%43.48B
640AAHTXAmerican Funds 2045 Target Date Retirement Fund Class A25.990.08%5.38%43.44B
641CCHTXAmerican Funds 2045 Target Date Retirement Fund Class C23.820.08%5.13%43.44B
642FATTXAmerican Funds 2045 Target Date Retirement Fund Class F-124.270.08%5.72%43.44B
643FBHTXAmerican Funds 2045 Target Date Retirement Fund® Class F-224.520.08%5.91%43.44B
644FCHTXAmerican Funds 2045 Target Date Retirement Fund® Class F-324.560.08%5.98%43.44B
645RAHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-123.720.08%5.21%43.44B
646RBHHXAmerican Funds 2045 Target Date Retirement Fund® Class R-2E23.930.08%5.37%43.44B
647RBHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-223.630.09%5.18%43.44B
648RCHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-324.070.08%5.50%43.44B
649RDHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-424.450.08%5.67%43.44B
650REHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-524.830.08%5.87%43.44B
651RFHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-624.710.12%5.95%43.44B
652RHHTXAmerican Funds 2045 Target Date Retirement Fund® Class R-5E24.400.12%5.88%43.44B
653APDKXArtisan International Value Fund Advisor Class56.641.14%6.65%43.18B
654APHKXArtisan International Value Fund Institutional Class56.971.15%6.71%43.18B
655ARTKXArtisan International Value Fund Investor Class56.771.16%3.61%43.18B
656LALDXLord Abbett Short Duration Income Fund Class A3.9900.25%4.88%42.87B
657LDLAXLord Abbett Short Duration Income Fund Class C3.920-4.37%42.87B
658LDLFXLord Abbett Short Duration Income Fund Class F3.9000.26%5.09%42.87B
659LDLKXLord Abbett Short Duration Income Fund Class R43.9100.26%4.94%42.87B
660LDLQXLord Abbett Short Duration Income Fund Class R23.900-4.60%42.87B
661LDLRXLord Abbett Short Duration Income Fund Class R33.900-4.70%42.87B
662LDLTXLord Abbett Short Duration Income Fund Class R53.890-5.19%42.87B
663LDLVXLord Abbett Short Duration Income Fund Class R63.9000.26%5.27%42.87B
664LLDYXLord Abbett Short Duration Income Fund Class I3.890-5.20%42.87B
665LOLDXLord Abbett Short Duration Income Fund Class F33.900-5.28%42.87B
666FSPGXFidelity Large Cap Growth Index Fund43.75-0.36%0.36%42.82B
667MEGBXMFS Growth Fund Class B104.14-0.39%28.31%42.41B
668MEGRXMFS Growth Fund Class R2145.93-0.38%20.20%42.41B
669MFECXMFS Growth Fund Class C102.58-0.39%28.74%42.41B
670MFEGXMFS Growth Fund Class A174.27-0.38%16.92%42.41B
671MFEHXMFS Growth Fund Class R3162.92-0.38%18.10%42.41B
672MFEIXMFS Growth Fund Class I184.96-0.38%15.94%42.41B
673MFEJXMFS Growth Fund Class R4177.36-0.38%16.62%42.41B
674MFEKXMFS Growth Fund Class R6187.17-0.38%15.75%42.41B
675MFELXMFS Growth Fund Class R1103.30-0.39%28.54%42.41B
676FBKWXFidelity Advisor Total Bond Fund - Class Z9.750.21%4.40%42.36B
677FCEPXFidelity Advisor Total Bond Fund - Class C9.750.52%3.28%42.36B
678FEPAXFidelity Advisor Total Bond Fund - Class A10.180.20%3.86%42.36B
679FEPIXFidelity Advisor Total Bond Fund - Class I9.750.21%4.27%42.36B
680FEPTXFidelity Advisor Total Bond Fund - Class M10.140.60%3.87%42.36B
681FTBFXFidelity Total Bond Fund9.760.21%4.32%42.36B
682DFIEXDFA International Core Equity 2 Portfolio Institutional Class22.180.36%2.95%40.78B
683FSMAXFidelity Extended Market Index Fund104.111.04%0.55%40.63B
684VDIGXVanguard Dividend Growth Fund Investor Shares33.210.09%18.94%40.34B
685CJPXXJPMorgan Prime Money Market Fund1.000-4.19%40.15B
686VISGXVanguard Small Capitalization Growth Index Fund Investor Shares88.501.33%0.41%40.05B
687VSGAXVanguard Small-Cap Growth Index Fund Admiral Shares110.681.33%0.52%40.05B
688VSGIXVanguard Small-Cap Growth Index Fund Institutional Shares88.641.34%0.53%40.05B
689AALTXAmerican Funds 2050 Target Date Retirement Fund Class A25.620.08%5.34%39.43B
690CCITXAmerican Funds 2050 Target Date Retirement Fund Class C23.410.09%5.17%39.43B
691DITFXAmerican Funds 2050 Target Date Retirement Fund® Class F-324.230.08%5.95%39.43B
692FAITXAmerican Funds 2050 Target Date Retirement Fund Class F-123.930.13%5.68%39.43B
693FBITXAmerican Funds 2050 Target Date Retirement Fund® Class F-224.150.12%5.89%39.43B
694RAITXAmerican Funds 2050 Target Date Retirement Fund® Class R-123.370.09%5.18%39.43B
695RBHEXAmerican Funds 2050 Target Date Retirement Fund® Class R-2E23.580.09%5.33%39.43B
696RBITXAmerican Funds 2050 Target Date Retirement Fund® Class R-223.360.09%5.18%39.43B
697RCITXAmerican Funds 2050 Target Date Retirement Fund® Class R-323.760.13%5.47%39.43B
698RDITXAmerican Funds 2050 Target Date Retirement Fund® Class R-424.090.08%5.64%39.43B
699REITXAmerican Funds 2050 Target Date Retirement Fund® Class R-524.43-1.13%5.85%39.43B
700RFITXAmerican Funds 2050 Target Date Retirement Fund® Class R-624.350.08%5.92%39.43B
701RHITXAmerican Funds 2050 Target Date Retirement Fund® Class R-5E24.070.13%5.84%39.43B
702VGHAXVanguard Health Care Fund Admiral Shares87.661.00%4.29%39.26B
703VGHCXVanguard Health Care Fund Investor Shares207.901.00%4.23%39.26B
704VESIXVanguard European Stock Index Fund Institutional Shares47.250.04%2.69%39.26B
705VEUPXVanguard European Stock Index Fund Institutional Plus Shares211.100.02%2.70%39.26B
706VEURXVanguard European Stock Index Fund Investor Shares47.600.02%2.54%39.26B
707VEUSXVanguard European Stock Index Fund Admiral Shares110.790.02%2.68%39.26B
708DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class50.950.28%1.03%38.79B
709VFICXVanguard Intermediate-Term Investment-Grade Fund Investor Shares8.980.11%4.80%38.78B
710VFIDXVanguard Intermediate-Term Investment-Grade Fund Admiral Shares8.980.11%4.91%38.78B
711PREIXT. Rowe Price Equity Index 500 Fund177.570.06%2.32%38.41B
712PRUIXT. Rowe Price Equity Index 500 Fund I Class177.630.06%2.45%38.41B
713TRHZXT. Rowe Price Equity Index 500 Z177.610.06%2.49%38.41B
714IJGXXJPMorgan U.S. Government Money Market Fund1.000-4.02%38.29B
715VTTSXVanguard Target Retirement 2060 Fund63.260.22%1.98%37.99B
716FSIGXFidelity Series Investment Grade Bond Fund10.290.20%4.20%37.72B
717TOIXXFederated Treasury Obligations Fund1.000-4.02%37.41B
718FLCNXFidelity Contrafund K633.76-2.99%8.66%37.12B
719DFQTXDFA U.S. Core Equity II Portfolio Institutional Class45.680.31%1.02%36.57B
720FMAEXFMAEX15.410.26%8.97%36.43B
721FMAGXFidelity Magellan Fund14.620.21%6.22%36.43B
722FMAJXFMAJX15.010.27%9.23%36.43B
723FMANXFMANX14.400.21%9.60%36.43B
724FMAOXFMAOX14.570.21%9.49%36.43B
725FMASXFMASX14.580.21%9.48%36.43B
726FMGKXFidelity Magellan Fund - Class K14.630.27%9.45%36.43B
727FOCKXFidelity OTC Portfolio - Class K24.77-0.56%7.62%36.42B
728FOCPXFidelity OTC Portfolio24.05-0.58%7.85%36.42B
729FOTDXFOTDX25.37-0.55%7.44%36.42B
730FOTEXFOTEX24.72-0.56%7.64%36.42B
731FOTGXFOTGX23.73-0.55%7.96%36.42B
732FOTHXFOTHX24.01-0.58%7.86%36.42B
733FOTJXFOTJX24.02-0.58%7.86%36.42B
734DTRXXDreyfus Treasury Obligations Cash Management1.000-4.04%36.28B
735VTINXVanguard Target Retirement Income Fund14.150.21%4.92%36.23B
736DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class32.230.03%2.62%35.95B
737UTIXXFederated Hermes U.S. Treasury Cash Reserves1.000-3.99%35.86B
738SNOXXSchwab Treasury Obligations Money Fund1.000-3.87%35.70B
739HGIXXHSBC U.S. Government Money Market Fund1.000-4.09%35.67B
740VTWNXVanguard Target Retirement 2020 Fund28.030.14%8.03%35.20B
741TCIEXNuveen International Equity Index Fund R6 Class30.230.23%3.58%35.01B
742TCIHXNuveen International Equity Index Fund I Class30.210.20%3.47%35.01B
743TCIWXNuveen International Equity Index Fund Class W30.240.23%3.63%35.01B
744TRIEXNuveen International Equity Index Fund Retirement Class31.050.19%3.29%35.01B
745TRIPXNuveen International Equity Index Fund Premier Class30.170.23%3.45%35.01B
746VUSXXVanguard Treasury Money Market Fund1.000-4.10%34.92B
747VMVAXVanguard Mid-Cap Value Index Fund Admiral Shares99.701.24%1.93%34.56B
748VMVIXVanguard Mid-Cap Value Index Fund Investor Shares75.771.23%1.83%34.56B
749FGOMXStrategic Advisers Fidelity Emerging Markets Fund17.880.22%2.28%34.50B
750SCOXXSchwab Treasury Obligations Money Fund1.000-4.02%34.25B
751JMUEXJPMorgan U.S. Equity Fund Class L26.55-0.15%5.94%34.22B
752JUEAXJPMorgan U.S. Equity Fund Class A27.79-0.11%5.31%34.22B
753JUECXJPMorgan U.S. Equity Fund Class C24.68-0.12%5.78%34.22B
754JUEMXJPMorgan U.S. Equity Fund Class R626.66-0.11%6.02%34.22B
755JUEPXJPMorgan U.S. Equity Fund Class R326.18-0.11%5.64%34.22B
756JUEQXJPMorgan U.S. Equity Fund Class R426.42-0.11%5.83%34.22B
757JUESXJPMorgan U.S. Equity Fund Class I26.47-0.11%5.82%34.22B
758JUEZXJPMorgan U.S. Equity Fund Class R225.88-0.12%5.55%34.22B
759JUSRXJPMorgan U.S. Equity Fund Class R526.57-0.11%5.94%34.22B
760VMLTXVanguard Limited-Term Tax-Exempt Fund11.09-3.00%34.03B
761VMLUXVanguard Limited-Term Tax-Exempt Fund Admiral Shares11.09-3.07%34.03B
762FZROXFidelity ZERO Total Market Index Fund23.730.17%1.02%33.49B
763FFFEXFidelity Freedom 2030 Fund20.300.30%5.24%33.47B
764FGTKXFidelity Freedom 2030 Fund Class K620.150.25%5.54%33.47B
765FSNQXFidelity Freedom 2030 Fund - Class K20.260.25%5.29%33.47B
766SWTSXSchwab Total Stock Market Index Fund16.450.18%1.08%33.23B
767WMPXXAllspring Funds Trust - Allspring Money Market Fund1.000-4.21%33.12B
768FGZXXFirst American Government Obligations Fund1.000-4.05%32.63B
769SUTXXSchwab U.S. Treasury Money Fund1.000-3.97%32.61B
770FSELXFidelity Select Semiconductors Portfolio48.92-0.08%6.96%32.53B
771CUSUXSix Circles U.S. Unconstrained Equity Fund18.50-9.44%32.47B
772SNVXXSchwab Government Money Fund1.000-3.93%32.45B
773AADTXAmerican Funds 2025 Target Date Retirement Income Fund Class A17.490.17%6.77%32.35B
774PAVLXT. Rowe Price Value Fund Advisor Class50.520.72%3.98%32.31B
775TRPIXT. Rowe Price Value Fund I Class51.730.72%4.36%32.31B
776TRVLXT. Rowe Price Value Fund51.890.72%4.20%32.31B
777TRZAXT. Rowe Price Value Z51.930.72%4.85%32.31B
778FPUKXFidelity Puritan Fund - Class K26.610.19%6.75%32.30B
779FPURXFidelity Puritan Fund26.640.19%6.68%32.30B
780FFFFXFidelity Freedom 2040 Fund13.980.29%4.86%32.29B
781FHTKXFidelity Freedom 2040 Fund Class K613.910.29%5.05%32.29B
782FSNVXFidelity Freedom 2040 Fund - Class K13.980.29%4.86%32.29B
783CCDTXAmerican Funds 2025 Target Date Retirement Income Fund Class C16.110.19%6.55%32.20B
784FAPTXAmerican Funds 2025 Target Date Retirement Income Fund Class F-116.320.18%7.22%32.20B
785FIFZXFidelity Series Bond Index Fund9.230.22%3.85%32.12B
786VITNXVanguard Institutional Total Stock Market Index Fund Institutional Shares113.380.19%2.62%31.86B
787VITPXVanguard Institutional Total Stock Market Index Fund Institutional Plus Shares113.360.19%2.63%31.86B
788VMGAXVanguard Mega Cap Growth Index Fund Institutional Shares764.33-0.51%0.39%31.80B
789VSBIXVanguard Short-Term Treasury Index Fund Institutional Shares24.670.08%3.95%31.68B
790VSBSXVanguard Short-Term Treasury Index Fund Admiral Shares19.640.10%3.93%31.68B
791VMGIXVanguard Mid-Cap Growth Index Fund Investor Shares107.501.32%0.53%31.67B
792VMGMXVanguard Mid-Cap Growth Index Fund Admiral Shares117.671.31%0.65%31.67B
793CBFAXAmerican Funds Global Balanced Fund Class 529-A43.250.16%5.88%31.54B
794CBFCXAmerican Funds Global Balanced Fund Class 529-C41.620.17%5.37%31.54B
795CBFEXAmerican Funds Global Balanced Fund Class 529-E41.700.14%5.87%31.54B
796CBFFXAmerican Funds Global Balanced Fund Class 529-F-141.740.17%6.26%31.54B
797FFBGXAmerican Funds Global Balanced 529-F-341.760.14%6.38%31.54B
798FFGGXAmerican Funds Global Balanced 529-F-241.770.14%6.34%31.54B
799GBLAXAmerican Funds Global Balanced Fund Class A44.330.18%5.76%31.54B
800GBLCXAmerican Funds Global Balanced Fund Class C41.680.14%5.40%31.54B
801GBLEXAmerican Funds Global Balanced Fund Class F-141.820.17%6.06%31.54B
802GBLFXAmerican Funds Global Balanced Fund Class F-241.790.17%6.33%31.54B
803GFBLXAmerican Funds Global Balanced Fund Class F-341.770.17%6.43%31.54B
804RGBCXAmerican Funds Global Balanced Fund Class R-341.690.17%5.84%31.54B
805RGBEXAmerican Funds Global Balanced Fund Class R-441.770.14%6.10%31.54B
806RGBFXAmerican Funds Global Balanced Fund Class R-541.850.14%6.36%31.54B
807RGBGXAmerican Funds Global Balanced Fund Class R-641.820.17%6.42%31.54B
808RGBHXAmerican Funds Global Balanced Fund Class R-5E41.730.14%6.29%31.54B
809RGBLXAmerican Funds Global Balanced Fund Class R-141.700.14%5.38%31.54B
810RGGHXAmerican Funds Global Balanced Fund Class R-2E41.640.17%5.70%31.54B
811TPIXXState Street Institutional Treasury Plus Money Market1.000--31.46B
812MIEIXMFS International Equity Fund Class R641.730.19%2.60%31.35B
813MIEJXMFS Series Trust XVII - International Equity Fund44.140.18%2.20%31.35B
814MIEKXMFS Series Trust XVII - International Equity Fund41.680.19%2.53%31.35B
815GIBAXGuggenheim Total Return Bond Fund Class A25.330.20%4.49%31.13B
816GIBCXGuggenheim Total Return Bond Fund Class C24.570.20%3.90%31.13B
817GIBIXGuggenheim Total Return Bond Fund Institutional Class24.350.21%4.96%31.13B
818GIBLXGuggenheim Total Return Bond Fund Class P24.310.21%4.68%31.13B
819GIBRXGuggenheim Total Return Bond Fund Class R624.360.21%5.01%31.13B
820FFTHXFidelity Freedom 2035 Fund18.480.33%4.83%31.02B
821FSNUXFidelity Freedom 2035 Fund - Class K18.430.33%4.88%31.02B
822FWTKXFidelity Freedom 2035 Fund Class K618.350.33%5.13%31.02B
823DBLTXDoubleLine Total Return Bond Fund Class I9.020.33%4.78%30.95B
824DDTRXDoubleLine Total Return Bond Fund Class R69.020.22%4.85%30.95B
825DLTIXDoubleLine Total Return Bond I29.020.22%1.16%30.95B
826DLTNXDoubleLine Total Return Bond Fund Class N9.010.22%4.54%30.95B
827VIITXVanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares21.820.18%4.48%30.90B
828MWTIXTCW MetWest Total Return Bond Fund Class I9.150.11%4.21%30.81B
829MWTNXTCW MetWest Total Return Bond Fund Administrative Class9.160.11%3.87%30.81B
830MWTRXTCW MetWest Total Return Bond Fund Class M9.150.11%4.00%30.81B
831MWTSXTCW MetWest Total Return Bond Fund Plan Class8.580.12%4.28%30.81B
832MWTTXTCW MetWest Total Return Bond Fund Class I-29.150.11%4.14%30.81B
833PCBIXPrincipal MidCap Fund Institutional Class41.370.71%6.02%30.25B
834PEMGXPrincipal MidCap Fund Class A41.640.73%5.98%30.25B
835PMAQXPrincipal MidCap Fund Class R641.470.70%6.00%30.25B
836PMBCXPrincipal MidCap Fund Class C31.680.70%7.86%30.25B
837PMBJXPrincipal MidCap Fund Class J37.640.72%3.62%30.25B
838PMBMXPrincipal MidCap Fund R-3 Class37.510.70%3.41%30.25B
839PMBPXPrincipal MidCap Fund R-5 Class40.230.73%3.18%30.25B
840GVIXXAllspring Funds Trust - Allspring Government Money Market Fund1.000-4.04%30.06B
841FACGXFidelity Advisor Growth Opportunities Fund - Class C154.61-0.19%5.55%30.05B
842FAGAXFidelity Advisor Growth Opportunities Fund - Class A210.18-0.19%4.09%30.05B
843FAGCXFidelity Advisor Growth Opportunities Fund - Class I221.83-0.19%3.87%30.05B
844FAGOXFidelity Advisor Growth Opportunities Fund - Class M200.35-0.19%4.29%30.05B
845FZAHXFidelity Advisor Growth Opportunities Fund - Class Z225.68-0.19%3.80%30.05B
846GOIXXFederated Government Obligations Fund1.000-4.04%29.73B
847FSSNXFidelity Small Cap Index Fund33.021.20%1.01%29.73B
848TRRCXT. Rowe Price Retirement 2030 Fund28.690.21%5.48%29.69B
849TRFHXT. Rowe Price Retirement 2030 I28.660.25%5.67%29.63B
850AAMTXAmerican Funds 2055 Target Date Retirement Fund Class A32.330.09%5.24%28.52B
851CCJTXAmerican Funds 2055 Target Date Retirement Fund Class C29.55-1.14%5.16%28.52B
852FAJTXAmerican Funds 2055 Target Date Retirement Fund Class F-130.220.07%5.57%28.52B
853FBJTXAmerican Funds 2055 Target Date Retirement Fund® Class F-230.49-1.17%5.77%28.52B
854FCJTXAmerican Funds 2055 Target Date Retirement Fund® Class F-330.57-1.16%5.84%28.52B
855RAMTXAmerican Funds 2055 Target Date Retirement Fund® Class R-129.310.07%5.20%28.52B
856RBEMXAmerican Funds 2055 Target Date Retirement Fund® Class R-2E29.790.07%5.23%28.52B
857RBMTXAmerican Funds 2055 Target Date Retirement Fund® Class R-229.390.07%5.19%28.52B
858RCMTXAmerican Funds 2055 Target Date Retirement Fund® Class R-330.000.07%5.35%28.52B
859RDJTXAmerican Funds 2055 Target Date Retirement Fund® Class R-430.420.07%5.53%28.52B
860REKTXAmerican Funds 2055 Target Date Retirement Fund® Class R-530.850.10%5.74%28.52B
861RFKTXAmerican Funds 2055 Target Date Retirement Fund® Class R-630.900.10%5.77%28.52B
862RHJTXAmerican Funds 2055 Target Date Retirement Fund® Class R-5E30.380.10%5.73%28.52B
863FAVOXFidelity Freedom Index 2040 Premier II29.800.27%2.35%28.50B
864FBIFXFidelity Freedom Index 2040 Fund Investor Class29.830.27%2.27%28.50B
865FFIZXFidelity Freedom Index 2040 Fund Institutional Premium Class29.810.27%2.30%28.50B
866FPIPXFidelity Freedom Index 2040 Premier29.800.27%2.32%28.50B
867FGXXXFirst American Government Obligations Fund1.000-4.09%28.45B
868FFOJXFidelity Advisor Technology - M42.98-0.19%8.83%28.43B
869FFOMXFidelity Advisor Technology Fund41.54-0.17%8.82%28.43B
870FFONXFidelity Advisor Technology - A44.04-0.20%8.53%28.43B
871FFOQXFidelity Advisor Technology Fund41.42-0.17%9.05%28.43B
872FFOTXFidelity Advisor Technology Fund41.55-0.17%9.04%28.43B
873FSPTXFidelity Select Technology Portfolio41.55-0.17%5.97%28.43B
874AIBAXAmerican Funds Intermediate Bond Fund of America Class A13.130.15%3.73%28.40B
875CBOAXAmerican Funds Intermediate Bond Fund of America® Class 529-A13.130.15%3.75%28.40B
876CBOCXAmerican Funds Intermediate Bond Fund of America® Class 529-C12.770.16%3.09%28.40B
877CBOEXAmerican Funds Intermediate Bond Fund of America® Class 529-E12.800.16%3.66%28.40B
878CBOFXAmerican Funds Intermediate Bond Fund of America® Class 529-F12.800.16%4.01%28.40B
879FFOOXAmerican Funds Interm Bd Fd of Amer529F212.800.16%4.14%28.40B
880FIFBXAmerican Funds Interm Bd Fd of Amer529F312.800.16%4.18%28.40B
881IBAFXAmerican Funds Intermediate Bond Fund of America® Class F-212.800.16%4.12%28.40B
882IBFCXAmerican Funds Intermediate Bond Fund of America Class C12.780.16%3.14%28.40B
883IBFFXAmerican Funds Intermediate Bond Fund of America Class F-112.800.16%3.81%28.40B
884IFBFXAmerican Funds Intermediate Bond Fund of America® Class F-312.800.24%4.23%28.40B
885RBOAXAmerican Funds Intermediate Bond Fund of America® Class R-112.780.24%3.17%28.40B
886RBOBXAmerican Funds Intermediate Bond Fund of America® Class R-212.770.16%3.18%28.40B
887RBOCXAmerican Funds Intermediate Bond Fund of America® Class R-312.800.16%3.60%28.40B
888RBOEXAmerican Funds Intermediate Bond Fund of America® Class R-412.800.16%3.89%28.40B
889RBOFXAmerican Funds Intermediate Bond Fund of America® Class R-512.800.16%4.18%28.40B
890RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-612.800.16%4.23%28.40B
891RBOHXAmerican Funds Intermediate Bond Fund of America® Class R-5E12.800.16%4.08%28.40B
892REBBXAmerican Funds Intermediate Bond Fund of America® Class R-2E12.780.16%3.46%28.40B
893JABAXJanus Henderson Balanced Fund Class T47.70-0.08%8.77%28.39B
894JABCXJanus Henderson Balanced Fund Class C46.84-0.09%8.12%28.39B
895JABNXJanus Henderson Balanced Fund Class N47.75-0.08%9.00%28.39B
896JABRXJanus Henderson Balanced Fund Class S47.58-0.08%8.52%28.39B
897JANBXJanus Henderson Balanced Fund Class D47.79-0.08%8.87%28.39B
898JBALXJanus Henderson Balanced Fund Class I47.81-0.08%8.89%28.39B
899JDBAXJanus Henderson Balanced Fund Class A50.49-0.08%8.21%28.39B
900JDBRXJanus Henderson Balanced Fund Class R47.16-0.09%8.35%28.39B
901CMEUXSix Circles Managed Equity Portfolio U.S. Unconstrained Fund24.010.08%1.02%28.32B
902BBGLXBridge Builder Large Cap Growth Fund24.66-0.16%6.34%28.05B
903PJLXXJPMorgan Liquid Assets Money Market Fund1.000-3.93%27.90B
904FDNRXFranklin DynaTech Fund Class R163.26-0.15%12.74%27.90B
905FDTRXFranklin DynaTech Fund Class R6185.32-0.15%11.22%27.90B
906FDYNXFranklin DynaTech Fund Class C131.30-0.15%15.84%27.90B
907FDYZXFranklin DynaTech Fund Advisor Class181.95-0.15%11.43%27.90B
908FKDNXFranklin DynaTech Fund Class A182.34-0.15%11.41%27.90B
909FILFXStrategic Advisers International Fund15.240.26%6.76%27.80B
910JAMRXJanus Henderson Research Fund Class T84.67-0.48%12.66%27.66B
911JNRFXJanus Henderson Research Fund Class D84.97-0.47%12.62%27.66B
912JRAAXJanus Henderson Research Fund Class A88.25-0.49%12.15%27.66B
913JRACXJanus Henderson Research Fund Class C70.06-0.50%15.30%27.66B
914JRAIXJanus Henderson Research Fund Class I84.80-0.48%12.64%27.66B
915JRANXJanus Henderson Research Fund Class N85.07-0.47%12.60%27.66B
916JRARXJanus Henderson Research Fund Class R80.31-0.48%13.35%27.66B
917JRASXJanus Henderson Research Fund Class S80.04-0.49%13.39%27.66B
918VAIPXVanguard Inflation-Protected Securities Fund Admiral Shares23.260.09%4.68%27.66B
919VIPIXVanguard Inflation-Protected Securities Fund Institutional Shares9.480.11%4.71%27.66B
920VIPSXVanguard Inflation-Protected Securities Fund Investor Shares11.850.08%4.58%27.66B
921FEMSXFidelity Series Emerging Markets Opportunities Fund27.900.36%2.16%27.56B
922VTCIXVanguard Tax-Managed Capital Appreciation Fund Institutional Shares174.940.15%0.96%27.55B
923VTCLXVanguard Tax-Managed Capital Appreciation Fund Admiral Shares352.090.15%0.93%27.55B
924FAVNXFidelity Freedom Index 2035 Premier II27.410.26%2.77%27.37B
925FFEZXFidelity Freedom Index 2035 Fund Institutional Premium Class27.430.26%2.72%27.37B
926FIHFXFidelity Freedom Index 2035 Fund Investor Class27.440.29%2.69%27.37B
927FRDAXFranklin Rising Dividends Fund Advisor Class92.060.35%10.32%27.29B
928FRDPXFranklin Rising Dividends Fund Class A92.200.36%9.49%27.29B
929FRDRXFranklin Rising Dividends Fund Class R91.770.35%9.83%27.29B
930FRDTXFranklin Rising Dividends Fund Class C89.590.35%9.55%27.29B
931FRISXFranklin Rising Dividends Fund R6 Class92.040.35%10.38%27.29B
932JBFRXJohn Hancock Bond Fund Class R413.820.44%4.51%27.14B
933JHBIXJohn Hancock Bond Fund Class I13.830.22%4.65%27.14B
934JHBSXJohn Hancock Bond Fund Class R613.830.51%4.76%27.14B
935JHCBXJohn Hancock Bond Fund Class C13.830.22%3.67%27.14B
936JHNBXJohn Hancock Bond Fund Class A14.410.21%4.18%27.14B
937JHRBXJohn Hancock Bond Fund Class R213.850.22%4.27%27.14B
938AHITXAmerican Funds American High-Income Trust Class A10.360.10%6.01%27.12B
939AHTFXAmerican Funds American High-Income Trust Class F-19.970.10%6.23%27.12B
940VHCAXVanguard Capital Opportunity Fund Admiral Shares225.530.42%9.34%26.93B
941VHCOXVanguard Capital Opportunity Fund Investor Shares97.760.42%9.25%26.93B
942FUQIXFidelity SAI U.S. Quality Index Fund23.19-0.17%3.75%26.85B
943BGSXXNorthern Institutional Funds - U.S. Government Select Portfolio1.000-4.05%26.84B
944BBVLXBridge Builder Large Cap Value Fund18.350.60%9.91%26.78B
945AHTCXAmerican Funds American High-Income Trust Class C9.970.10%5.52%26.63B
946BHYSXBlackRock High Yield Portfolio Service Shares7.22-6.78%26.56B
947PARDXT. Rowe Price Retirement 2040 Advisor35.360.26%4.04%26.53B
948RRTDXT. Rowe Price Retirement 2040 R34.890.26%3.89%26.53B
949TRHDXT. Rowe Price Retirement 2040 I35.880.25%4.38%26.53B
950TRRDXT. Rowe Price Retirement 2040 Fund35.900.28%4.18%26.53B
951BHYAXBlackRock High Yield Portfolio Fund Investor A Shares7.51-6.49%26.45B
952BHYCXBlackRock High Yield Portfolio Investor C Shares7.22-0.14%6.10%26.45B
953BHYIXBlackRock High Yield Portfolio Fund Institutional Shares7.22-7.09%26.45B
954FXIFXFidelity Freedom Index 2030 Fund Investor Class23.270.26%3.24%26.37B
955AULDXAmerican Century Ultra® Fund R6 Class98.09-0.21%11.10%26.31B
956AULGXAmerican Century Ultra® Fund R5 Class96.71-0.23%11.26%26.31B
957AULNXAmerican Century Ultra® Fund G Class102.83-0.21%10.59%26.31B
958AULRXAmerican Century Ultra® Fund R Class75.92-0.22%14.35%26.31B
959AULYXAmerican Century Ultra® Fund Y Class98.24-0.22%11.09%26.31B
960TWCCXAmerican Century Ultra Fund C Class55.98-0.23%19.46%26.31B
961TWCUXAmerican Century Ultra Fund Investor Class89.77-0.22%12.13%26.31B
962TWUAXAmerican Century Ultra Fund A Class86.39-0.23%12.61%26.31B
963TWUIXAmerican Century Ultra Fund I Class96.62-0.22%11.27%26.31B
964HACAXHarbor Capital Appreciation Fund Institutional Class109.15-0.11%12.02%25.93B
965HCAIXHarbor Capital Appreciation Fund Investor Class97.67-0.11%13.43%25.93B
966HNACXHarbor Capital Appreciation Fund Retirement Class109.74-0.11%11.96%25.93B
967HRCAXHarbor Capital Appreciation Fund Administrative Class102.86-0.12%12.76%25.93B
968VWEAXVanguard High-Yield Corporate Fund Admiral Shares5.56-6.27%25.90B
969VWEHXVanguard High-Yield Corporate Fund Investor Shares5.56-6.17%25.90B
970FAVPXFidelity Freedom Index 2045 Premier II31.930.28%2.04%25.87B
971FFOLXFidelity Freedom Index 2045 Fund Institutional Premium Class31.950.25%1.99%25.87B
972FIOFXFidelity Freedom Index 2045 Fund Investor Class31.960.28%1.96%25.87B
973FQIPXFidelity Freedom Index 2045 Premier31.950.28%2.01%25.87B
974TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.000-4.06%25.73B
975BLFXXBlackRock Liquidity Funds - FedFund1.000-3.96%25.63B
976PAEIXT. Rowe Price Overseas Stock Fund Advisor Class17.610.23%1.65%25.61B
977TROIXT. Rowe Price Overseas Stock Fund I Class17.520.23%1.98%25.61B
978TROSXT. Rowe Price Overseas Stock Fund17.530.23%1.89%25.61B
979TRZSXT. Rowe Price Overseas Stock Z17.570.23%2.63%25.61B
980PRBLXParnassus Core Equity Fund - Investor Shares55.090.33%19.36%25.61B
981PRILXParnassus Core Equity Fund - Institutional Shares55.330.31%19.44%25.61B
982VFTAXVanguard FTSE Social Index Fund Admiral63.77-0.08%0.88%25.60B
983VFTNXVanguard FTSE Social Index Fund Institutional Shares45.91-0.09%0.93%25.60B
984BBTBXBridge Builder Core Bond Fund9.190.22%4.31%25.47B
985FGLGXFidelity Series Large Cap Stock Fund27.58-9.53%25.31B
986OAKMXOakmark Fund Investor Class171.670.53%0.92%25.27B
987OANMXOakmark Fund Institutional Class171.680.53%1.14%25.27B
988OAYMXOakmark Fund Advisor Class171.650.53%1.13%25.27B
989OAZMXOakmark R6171.740.53%1.20%25.27B
990HLIPXJPMorgan Core Plus Bond Fund Class I7.400.27%4.84%25.15B
991JCPPXJPMorgan Core Plus Bond Fund Class R37.390.27%4.43%25.15B
992JCPQXJPMorgan Core Plus Bond Fund Class R47.390.27%4.68%25.15B
993JCPUXJPMorgan Core Plus Bond Fund Class R67.410.27%4.92%25.15B
994JCPYXJPMorgan Core Plus Bond Fund Class R57.410.27%4.82%25.15B
995JCPZXJPMorgan Core Plus Bond Fund Class R27.400.27%4.17%25.15B
996OBDCXJPMorgan Core Plus Bond Fund Class C7.470.27%3.88%25.15B
997ONIAXJPMorgan Core Plus Bond Fund Class A7.700.26%4.37%25.15B
998MGIAXMFS International Intrinsic Value Fund Class A49.540.39%7.29%25.14B
999MGIBXMFS International Intrinsic Value Fund Class B43.300.37%6.96%25.14B
1000MGICXMFS International Intrinsic Value Fund Class C38.850.39%8.22%25.14B