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.
23058 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 501 | JCBUX | JPMorgan Core Bond Fund Class R6 | 10.35 | - | 3.85% | 54.45B |
| 502 | JCBZX | JPMorgan Core Bond Fund Class R2 | 10.32 | - | 3.16% | 54.45B |
| 503 | OBOCX | JPMorgan Core Bond Fund Class C | 10.44 | - | 2.93% | 54.45B |
| 504 | PGBOX | JPMorgan Core Bond Fund Class A | 10.34 | - | 3.64% | 54.45B |
| 505 | WOBDX | JPMorgan Core Bond Fund Class I | 10.33 | - | 4.04% | 54.45B |
| 506 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 764.55 | - | 1.50% | 53.73B |
| 507 | BSPGX | iShares S&P 500 Index Fund Class G Shares | 764.86 | 0.72% | 1.82% | 53.73B |
| 508 | BSPIX | iShares S&P 500 Index Fund Institutional Shares | 764.69 | - | 1.74% | 53.73B |
| 509 | BSPPX | iShares S&P 500 Index Fund Investor P Shares | 763.78 | 0.72% | 1.46% | 53.73B |
| 510 | BSPSX | iShares S&P 500 Index Fund Service Shares | 764.48 | 0.72% | 1.63% | 53.73B |
| 511 | WFSPX | iShares S&P 500 Index Fund Class K | 764.88 | - | 1.80% | 53.73B |
| 512 | DTBRX | PGIM Total Return Bond Fund - Class R | 12.11 | 0.08% | 4.03% | 53.59B |
| 513 | PDBAX | PGIM Total Return Bond Fund - Class A | 12.08 | - | 4.16% | 53.59B |
| 514 | PDBCX | PGIM Total Return Bond Fund - Class C | 12.07 | - | 3.65% | 53.59B |
| 515 | PDBRX | PGIM Total Return Bond Fund - Class R2 | 12.05 | - | 4.16% | 53.59B |
| 516 | PDBSX | PGIM Total Return Bond Fund - Class R4 | 12.05 | - | 4.41% | 53.59B |
| 517 | PDBZX | PGIM Total Return Bond Fund - Class Z | 12.04 | - | 4.55% | 53.59B |
| 518 | PTRQX | PGIM Total Return Bond Fund - Class R6 | 12.06 | 0.08% | 4.66% | 53.59B |
| 519 | CCETX | American Funds 2030 Target Date Retirement Fund Class C | 18.02 | 0.45% | 5.89% | 53.41B |
| 520 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 20.58 | 0.59% | 5.75% | 53.38B |
| 521 | CCFTX | American Funds 2035 Target Date Retirement Fund Class C | 19.94 | 1.89% | 5.59% | 53.38B |
| 522 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 20.41 | 0.59% | 6.24% | 53.38B |
| 523 | FBFTX | American Funds 2035 Target Date Retirement Fund® Class F-2 | 20.59 | 0.59% | 6.47% | 53.38B |
| 524 | FDFTX | American Funds 2035 Target Date Retirement Fund® Class F-3 | 20.64 | 0.58% | 6.53% | 53.38B |
| 525 | RAFTX | American Funds 2035 Target Date Retirement Fund® Class R-1 | 19.86 | 0.61% | 5.64% | 53.38B |
| 526 | RBEFX | American Funds 2035 Target Date Retirement Fund® Class R-2E | 20.07 | 0.55% | 5.88% | 53.38B |
| 527 | RBFTX | American Funds 2035 Target Date Retirement Fund® Class R-2 | 19.94 | 0.55% | 5.62% | 53.38B |
| 528 | RCFTX | American Funds 2035 Target Date Retirement Fund® Class R-3 | 20.26 | 0.60% | 5.88% | 53.38B |
| 529 | RDFTX | American Funds 2035 Target Date Retirement Fund® Class R-4 | 20.53 | 0.59% | 6.08% | 53.38B |
| 530 | REFTX | American Funds 2035 Target Date Retirement Fund® Class R-5 | 20.84 | 0.58% | 6.42% | 53.38B |
| 531 | RFFTX | American Funds 2035 Target Date Retirement Fund® Class R-6 | 20.73 | 0.58% | 6.50% | 53.38B |
| 532 | VBIIX | Vanguard Intermediate-Term Bond Index Fund Investor Shares | 10.42 | - | 4.04% | 52.72B |
| 533 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 10.42 | - | 4.12% | 52.72B |
| 534 | VBIMX | Vanguard Intermediate-Term Bond Index Fund Institutional Shares | 10.42 | - | 4.15% | 52.72B |
| 535 | VBIUX | Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares | 10.42 | - | 4.14% | 52.72B |
| 536 | AAETX | American Funds 2030 Target Date Retirement Fund Class A | 18.49 | 0.43% | 6.05% | 51.78B |
| 537 | FAETX | American Funds 2030 Target Date Retirement Fund Class F-1 | 18.30 | 0.44% | 6.46% | 51.78B |
| 538 | FCETX | American Funds 2030 Target Date Retirement Fund® Class F-3 | 18.54 | 0.49% | 6.84% | 51.78B |
| 539 | RBETX | American Funds 2030 Target Date Retirement Fund® Class R-2 | 17.95 | 0.45% | 5.90% | 51.78B |
| 540 | REETX | American Funds 2030 Target Date Retirement Fund® Class R-5 | 18.72 | 0.48% | 6.72% | 51.78B |
| 541 | RFETX | American Funds 2030 Target Date Retirement Fund® Class R-6 | 18.62 | 0.49% | 6.71% | 51.78B |
| 542 | RHETX | American Funds 2030 Target Date Retirement Fund® Class R-5E | 18.43 | 0.44% | 6.72% | 51.78B |
| 543 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 4.04% | 51.76B |
| 544 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.93% | 51.69B |
| 545 | AAGTX | American Funds 2040 Target Date Retirement Fund Class A | 22.56 | 0.80% | 5.76% | 49.89B |
| 546 | CCGTX | American Funds 2040 Target Date Retirement Fund Class C | 21.94 | 0.78% | 5.63% | 49.89B |
| 547 | FAUTX | American Funds 2040 Target Date Retirement Fund Class F-1 | 22.35 | 0.81% | 6.13% | 49.89B |
| 548 | FBGTX | American Funds 2040 Target Date Retirement Fund® Class F-2 | 22.56 | 0.80% | 6.49% | 49.89B |
| 549 | FCGTX | American Funds 2040 Target Date Retirement Fund® Class F-3 | 22.63 | 0.76% | 6.55% | 49.89B |
| 550 | RAKTX | American Funds 2040 Target Date Retirement Fund® Class R-1 | 21.89 | 0.78% | 5.67% | 49.89B |
| 551 | RBEKX | American Funds 2040 Target Date Retirement Fund® Class R-2E | 22.04 | 0.78% | 5.89% | 49.89B |
| 552 | RBKTX | American Funds 2040 Target Date Retirement Fund® Class R-2 | 21.82 | 0.79% | 5.54% | 49.89B |
| 553 | RCKTX | American Funds 2040 Target Date Retirement Fund® Class R-3 | 22.23 | 0.82% | 6.02% | 49.89B |
| 554 | RDGTX | American Funds 2040 Target Date Retirement Fund® Class R-4 | 22.51 | 0.81% | 6.22% | 49.89B |
| 555 | REGTX | American Funds 2040 Target Date Retirement Fund® Class R-5 | 22.85 | 0.79% | 6.44% | 49.89B |
| 556 | RFGTX | American Funds 2040 Target Date Retirement Fund® Class R-6 | 22.74 | 0.80% | 6.52% | 49.89B |
| 557 | RHGTX | American Funds 2040 Target Date Retirement Fund® Class R-5E | 22.48 | 0.76% | 6.44% | 49.89B |
| 558 | VWIAX | Vanguard Wellesley® Income Fund Admiral™ Shares | 61.22 | -0.03% | 8.01% | 49.38B |
| 559 | VWINX | Vanguard Wellesley Income Fund Investor Shares | 25.28 | - | 7.93% | 49.38B |
| 560 | PEIYX | Putnam Large Cap Value Fund Class Y | 39.67 | 0.28% | 1.03% | 49.21B |
| 561 | PEQCX | Putnam Large Cap Value Fund Class C | 38.82 | 0.26% | 0.29% | 49.21B |
| 562 | PEQLX | Putnam Large Cap Value Fund Class R5 | 39.70 | 0.28% | 1.02% | 49.21B |
| 563 | PEQRX | Putnam Large Cap Value Fund Class R | 39.12 | 0.26% | 0.68% | 49.21B |
| 564 | PEQSX | Putnam Large Cap Value Fund Class R6 | 39.69 | 0.25% | 1.09% | 49.21B |
| 565 | PEYAX | Putnam Large Cap Value Fund Class A | 39.64 | 0.25% | 0.79% | 49.21B |
| 566 | FSMDX | Fidelity Mid Cap Index Fund | 37.66 | 0.67% | 1.09% | 48.89B |
| 567 | VIIGX | Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | 24.86 | -0.36% | 3.81% | 48.80B |
| 568 | VSIGX | Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | 20.03 | -0.40% | 3.79% | 48.80B |
| 569 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 21.51 | -0.32% | 4.38% | 48.30B |
| 570 | VSTBX | Vanguard Short-Term Corporate Bond Index Fund Institutional Shares | 26.33 | -0.30% | 4.41% | 48.30B |
| 571 | PTRAX | PIMCO Total Return Fund Administrative Class | 8.74 | - | 4.27% | 47.94B |
| 572 | PTRRX | PIMCO Total Return Fund Class R | 8.74 | - | 3.93% | 47.94B |
| 573 | PTTAX | PIMCO Total Return Fund Class A | 8.75 | 0.11% | 4.03% | 47.94B |
| 574 | PTTCX | PIMCO Total Return Fund Class C | 8.74 | - | 3.44% | 47.94B |
| 575 | PTTNX | PIMCO Total Return Fund I-3 | 8.74 | - | 4.39% | 47.94B |
| 576 | PTTPX | PIMCO Total Return Fund Class I-2 | 8.74 | - | 4.44% | 47.94B |
| 577 | PTTRX | PIMCO Total Return Fund Institutional Class | 8.75 | 0.11% | 4.52% | 47.94B |
| 578 | CDDRX | Columbia Dividend Income Fund Institutional 2 Class | 38.12 | 0.13% | 5.17% | 47.76B |
| 579 | CDDYX | Columbia Dividend Income Fund Institutional 3 Class | 38.20 | 0.16% | 5.21% | 47.76B |
| 580 | CDIRX | Columbia Dividend Income Fund Class R | 37.33 | 0.13% | 4.75% | 47.76B |
| 581 | GFSDX | Columbia Dividend Income S | 37.34 | 0.16% | 5.23% | 47.76B |
| 582 | GSFTX | Columbia Dividend Income Fund Institutional Class | 37.33 | 0.13% | 5.23% | 47.76B |
| 583 | LBSAX | Columbia Dividend Income Fund Class A | 37.24 | 1.61% | 4.78% | 47.76B |
| 584 | LBSCX | Columbia Dividend Income Fund Class C | 35.83 | 0.14% | 4.51% | 47.76B |
| 585 | VRGWX | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 843.83 | 3.76% | 0.54% | 47.04B |
| 586 | BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 9.64 | 0.21% | 4.76% | 47.02B |
| 587 | BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | 9.64 | 0.31% | 4.22% | 47.02B |
| 588 | BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | 9.64 | 0.21% | 5.21% | 47.02B |
| 589 | BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 9.65 | 0.21% | 5.30% | 47.02B |
| 590 | BBCPX | Bridge Builder Core Plus Bond Fund | 8.87 | 0.11% | 4.76% | 46.99B |
| 591 | PRGFX | T. Rowe Price Growth Stock Fund | 96.36 | 0.96% | 14.53% | 46.63B |
| 592 | PRUFX | T. Rowe Price Growth Stock Fund I Class | 97.04 | 0.97% | 15.78% | 46.63B |
| 593 | RRGSX | T. Rowe Price Growth Stock Fund R Class | 85.05 | 0.97% | 17.34% | 46.63B |
| 594 | TRJZX | T. Rowe Price Growth Stock Z | 98.87 | 0.97% | 15.06% | 46.63B |
| 595 | TRSAX | T. Rowe Price Growth Stock Fund Advisor Class | 91.48 | 0.97% | 16.74% | 46.63B |
| 596 | FZFXX | Fidelity Treasury Money Market Fund | 1.000 | - | 3.75% | 46.04B |
| 597 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 10.19 | - | 4.30% | 46.01B |
| 598 | BCOSX | Baird Core Plus Bond Fund Class Investor | 10.75 | 0.09% | 3.84% | 46.01B |
| 599 | ANEFX | American Funds The New Economy Fund Class A | 69.91 | 1.87% | 9.91% | 45.02B |
| 600 | ANFCX | American Funds The New Economy Fund Class C | 54.77 | 1.88% | 13.42% | 45.02B |
| 601 | ANFFX | American Funds The New Economy Fund Class F-1 | 70.12 | 1.87% | 10.48% | 45.02B |
| 602 | CNGAX | American Funds The New Economy Fund® Class 529-A | 68.61 | 1.86% | 10.34% | 45.02B |
| 603 | CNGCX | American Funds The New Economy Fund® Class 529-C | 55.82 | 1.86% | 13.16% | 45.02B |
| 604 | CNGEX | American Funds The New Economy Fund® Class 529-E | 65.96 | 1.87% | 11.14% | 45.02B |
| 605 | CNGFX | American Funds The New Economy Fund® Class 529-F | 68.92 | 1.86% | 11.01% | 45.02B |
| 606 | FNEEX | American Funds New Economy 529-F-2 | 70.38 | 1.87% | 10.78% | 45.02B |
| 607 | FNEFX | American Funds The New Economy Fund® Class F-3 | 70.83 | 1.87% | 10.38% | 45.02B |
| 608 | FNNEX | American Funds New Economy 529-F-3 | 70.39 | 1.87% | 10.44% | 45.02B |
| 609 | NEFFX | American Funds The New Economy Fund® Class F-2 | 70.35 | 1.87% | 10.45% | 45.02B |
| 610 | RNGAX | American Funds The New Economy Fund® Class R-1 | 57.90 | 1.86% | 12.69% | 45.02B |
| 611 | RNGBX | American Funds The New Economy Fund® Class R-2 | 58.47 | 1.86% | 12.97% | 45.02B |
| 612 | RNGCX | American Funds The New Economy Fund® Class R-3 | 66.03 | 1.87% | 11.49% | 45.02B |
| 613 | RNGEX | American Funds The New Economy Fund® Class R-4 | 68.85 | 1.86% | 11.02% | 45.02B |
| 614 | RNGFX | American Funds The New Economy Fund® Class R-5 | 71.32 | 1.87% | 10.64% | 45.02B |
| 615 | RNGGX | American Funds The New Economy Fund® Class R-6 | 70.95 | 1.87% | 10.69% | 45.02B |
| 616 | RNGHX | American Funds The New Economy Fund® Class R-5E | 68.51 | 3.24% | 10.87% | 45.02B |
| 617 | RNNEX | American Funds The New Economy Fund® Class R-2E | 65.77 | 1.87% | 11.17% | 45.02B |
| 618 | APDKX | Artisan International Value Fund Advisor Class | 53.75 | 1.17% | 7.07% | 44.97B |
| 619 | APHKX | Artisan International Value Fund Institutional Class | 54.05 | 1.16% | 6.99% | 44.97B |
| 620 | ARTKX | Artisan International Value Fund Investor Class | 53.89 | 1.18% | 3.91% | 44.97B |
| 621 | VTEAX | Vanguard Tax-Exempt Bond Index Fund Admiral Shares | 19.95 | - | 3.33% | 44.97B |
| 622 | VWIGX | Vanguard International Growth Fund Investor Shares | 34.30 | 0.82% | 7.11% | 44.95B |
| 623 | VWILX | Vanguard International Growth Fund Admiral Shares | 109.04 | 0.83% | 7.27% | 44.95B |
| 624 | FPCIX | Strategic Advisers Core Income Fund | 9.18 | - | 4.59% | 44.94B |
| 625 | MDIDX | MFS International Diversification Fund Class A | 27.78 | 1.65% | 4.83% | 44.10B |
| 626 | MDIFX | MFS International Diversification Fund Class B | 27.63 | 1.62% | 3.83% | 44.10B |
| 627 | MDIGX | MFS International Diversification Fund Class C | 26.93 | 1.62% | 4.44% | 44.10B |
| 628 | MDIHX | MFS International Diversification Fund Class R3 | 27.49 | 1.63% | 5.04% | 44.10B |
| 629 | MDIJX | MFS International Diversification Fund Class I | 28.15 | 1.62% | 5.18% | 44.10B |
| 630 | MDIKX | MFS International Diversification Fund Class R2 | 27.23 | 1.60% | 4.96% | 44.10B |
| 631 | MDIOX | MFS International Diversification Fund Class R1 | 26.35 | 1.62% | 4.50% | 44.10B |
| 632 | MDITX | MFS International Diversification Fund Class R4 | 28.04 | 1.59% | 5.19% | 44.10B |
| 633 | MDIZX | MFS International Diversification Fund Class R6 | 28.18 | 1.62% | 5.27% | 44.10B |
| 634 | HLIEX | JPMorgan Equity Income Fund Class I | 25.09 | 0.20% | 10.68% | 44.03B |
| 635 | OIEFX | JPMorgan Equity Income Fund Class R2 | 24.31 | 0.21% | 10.51% | 44.03B |
| 636 | OIEIX | JPMorgan Equity Income Fund Class A | 24.47 | 0.20% | 10.17% | 44.03B |
| 637 | OIEJX | JPMorgan Equity Income Fund Class R6 | 25.09 | 0.24% | 10.94% | 44.03B |
| 638 | OIEPX | JPMorgan Equity Income Fund Class R3 | 24.45 | 0.20% | 10.74% | 44.03B |
| 639 | OIEQX | JPMorgan Equity Income Fund Class R4 | 25.01 | 1.92% | 10.70% | 44.03B |
| 640 | OIERX | JPMorgan Equity Income Fund Class R5 | 25.12 | 0.24% | 10.82% | 44.03B |
| 641 | OINCX | JPMorgan Equity Income Fund Class C | 23.78 | 0.21% | 10.51% | 44.03B |
| 642 | VWUAX | Vanguard U.S. Growth Fund Admiral™ Shares | 173.39 | 0.78% | 10.77% | 43.70B |
| 643 | VWUSX | Vanguard U.S. Growth Fund Investor Shares | 66.93 | 0.77% | 10.62% | 43.70B |
| 644 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.96% | 43.48B |
| 645 | FBKWX | Fidelity Advisor Total Bond Fund - Class Z | 9.57 | 0.10% | 4.48% | 43.44B |
| 646 | FCEPX | Fidelity Advisor Total Bond Fund - Class C | 9.59 | - | 3.33% | 43.44B |
| 647 | FEPAX | Fidelity Advisor Total Bond Fund - Class A | 9.59 | 0.10% | 3.94% | 43.44B |
| 648 | FEPIX | Fidelity Advisor Total Bond Fund - Class I | 9.57 | 0.10% | 4.34% | 43.44B |
| 649 | FEPTX | Fidelity Advisor Total Bond Fund - Class M | 9.57 | - | 3.94% | 43.44B |
| 650 | FTBFX | Fidelity Total Bond Fund | 9.58 | - | 4.39% | 43.44B |
| 651 | AAHTX | American Funds 2045 Target Date Retirement Fund Class A | 23.38 | 0.91% | 5.83% | 43.44B |
| 652 | CCHTX | American Funds 2045 Target Date Retirement Fund Class C | 22.71 | 0.89% | 5.43% | 43.44B |
| 653 | FATTX | American Funds 2045 Target Date Retirement Fund Class F-1 | 23.17 | 0.91% | 6.20% | 43.44B |
| 654 | FBHTX | American Funds 2045 Target Date Retirement Fund® Class F-2 | 23.41 | 0.91% | 6.40% | 43.44B |
| 655 | FCHTX | American Funds 2045 Target Date Retirement Fund® Class F-3 | 23.45 | 0.90% | 6.48% | 43.44B |
| 656 | RAHTX | American Funds 2045 Target Date Retirement Fund® Class R-1 | 22.61 | 0.89% | 5.65% | 43.44B |
| 657 | RBHHX | American Funds 2045 Target Date Retirement Fund® Class R-2E | 22.83 | 0.88% | 5.82% | 43.44B |
| 658 | RBHTX | American Funds 2045 Target Date Retirement Fund® Class R-2 | 22.53 | 0.90% | 5.48% | 43.44B |
| 659 | RCHTX | American Funds 2045 Target Date Retirement Fund® Class R-3 | 22.97 | 0.92% | 5.97% | 43.44B |
| 660 | RDHTX | American Funds 2045 Target Date Retirement Fund® Class R-4 | 23.34 | 0.91% | 5.99% | 43.44B |
| 661 | REHTX | American Funds 2045 Target Date Retirement Fund® Class R-5 | 23.71 | 0.89% | 6.20% | 43.44B |
| 662 | RFHTX | American Funds 2045 Target Date Retirement Fund® Class R-6 | 23.59 | 0.90% | 6.28% | 43.44B |
| 663 | RHHTX | American Funds 2045 Target Date Retirement Fund® Class R-5E | 23.29 | 0.91% | 6.21% | 43.44B |
| 664 | DFIEX | DFA International Core Equity 2 Portfolio Institutional Class | 21.12 | 1.44% | 2.96% | 43.08B |
| 665 | LALDX | Lord Abbett Short Duration Income Fund Class A | 3.850 | - | 4.92% | 43.01B |
| 666 | LDLAX | Lord Abbett Short Duration Income Fund Class C | 3.880 | - | 4.40% | 43.01B |
| 667 | LDLFX | Lord Abbett Short Duration Income Fund Class F | 3.850 | - | 5.14% | 43.01B |
| 668 | LDLKX | Lord Abbett Short Duration Income Fund Class R4 | 3.860 | - | 4.98% | 43.01B |
| 669 | LDLQX | Lord Abbett Short Duration Income Fund Class R2 | 3.860 | - | 4.64% | 43.01B |
| 670 | LDLRX | Lord Abbett Short Duration Income Fund Class R3 | 3.860 | - | 4.74% | 43.01B |
| 671 | LDLTX | Lord Abbett Short Duration Income Fund Class R5 | 3.850 | - | 5.23% | 43.01B |
| 672 | LDLVX | Lord Abbett Short Duration Income Fund Class R6 | 3.850 | - | 5.33% | 43.01B |
| 673 | LLDYX | Lord Abbett Short Duration Income Fund Class I | 3.850 | - | 5.25% | 43.01B |
| 674 | LOLDX | Lord Abbett Short Duration Income Fund Class F3 | 3.860 | - | 5.33% | 43.01B |
| 675 | FSPGX | Fidelity Large Cap Growth Index Fund | 42.11 | 0.86% | 0.38% | 41.74B |
| 676 | VESIX | Vanguard European Stock Index Fund Institutional Shares | 44.55 | 1.48% | 3.01% | 40.99B |
| 677 | VEUPX | Vanguard European Stock Index Fund Institutional Plus Shares | 199.04 | 1.47% | 3.02% | 40.99B |
| 678 | VEURX | Vanguard European Stock Index Fund Investor Shares | 44.89 | 1.47% | 2.83% | 40.99B |
| 679 | VEUSX | Vanguard European Stock Index Fund Admiral Shares | 104.46 | 1.47% | 2.99% | 40.99B |
| 680 | FSMAX | Fidelity Extended Market Index Fund | 100.05 | 0.65% | 0.60% | 40.95B |
| 681 | VISGX | Vanguard Small Capitalization Growth Index Fund Investor Shares | 85.00 | 4.35% | 0.34% | 40.93B |
| 682 | VSGAX | Vanguard Small-Cap Growth Index Fund Admiral Shares | 107.20 | 0.87% | 0.52% | 40.93B |
| 683 | VSGIX | Vanguard Small-Cap Growth Index Fund Institutional Shares | 85.85 | 0.87% | 0.44% | 40.93B |
| 684 | VGHAX | Vanguard Health Care Fund Admiral Shares | 81.23 | 1.17% | 2.84% | 40.19B |
| 685 | VGHCX | Vanguard Health Care Fund Investor Shares | 192.68 | 1.18% | 2.79% | 40.19B |
| 686 | CJPXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.14% | 40.15B |
| 687 | MEGBX | MFS Growth Fund Class B | 99.17 | 3.82% | 29.73% | 40.10B |
| 688 | MEGRX | MFS Growth Fund Class R2 | 140.23 | 0.86% | 22.02% | 40.10B |
| 689 | MFECX | MFS Growth Fund Class C | 98.52 | 0.86% | 31.33% | 40.10B |
| 690 | MFEGX | MFS Growth Fund Class A | 157.89 | 0.86% | 17.75% | 40.10B |
| 691 | MFEHX | MFS Growth Fund Class R3 | 156.61 | 0.86% | 18.99% | 40.10B |
| 692 | MFEIX | MFS Growth Fund Class I | 177.85 | 0.86% | 16.72% | 40.10B |
| 693 | MFEJX | MFS Growth Fund Class R4 | 170.54 | 0.86% | 18.10% | 40.10B |
| 694 | MFEKX | MFS Growth Fund Class R6 | 180.00 | 0.86% | 16.52% | 40.10B |
| 695 | MFELX | MFS Growth Fund Class R1 | 99.21 | 0.86% | 31.12% | 40.10B |
| 696 | VDIGX | Vanguard Dividend Growth Fund Investor Shares | 29.03 | 0.07% | 18.56% | 39.95B |
| 697 | VFICX | Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 8.78 | 0.11% | 4.93% | 39.55B |
| 698 | VFIDX | Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | 8.78 | 0.11% | 5.04% | 39.55B |
| 699 | AALTX | American Funds 2050 Target Date Retirement Fund Class A | 23.02 | 0.92% | 5.66% | 39.43B |
| 700 | CCITX | American Funds 2050 Target Date Retirement Fund Class C | 22.30 | 0.95% | 5.63% | 39.43B |
| 701 | DITFX | American Funds 2050 Target Date Retirement Fund® Class F-3 | 23.11 | 0.96% | 6.46% | 39.43B |
| 702 | FAITX | American Funds 2050 Target Date Retirement Fund Class F-1 | 22.81 | 0.93% | 6.17% | 39.43B |
| 703 | FBITX | American Funds 2050 Target Date Retirement Fund® Class F-2 | 23.03 | 0.96% | 6.40% | 39.43B |
| 704 | RAITX | American Funds 2050 Target Date Retirement Fund® Class R-1 | 22.26 | 0.95% | 5.64% | 39.43B |
| 705 | RBHEX | American Funds 2050 Target Date Retirement Fund® Class R-2E | 22.47 | 0.94% | 5.79% | 39.43B |
| 706 | RBITX | American Funds 2050 Target Date Retirement Fund® Class R-2 | 22.25 | 0.95% | 5.50% | 39.43B |
| 707 | RCITX | American Funds 2050 Target Date Retirement Fund® Class R-3 | 22.64 | 0.94% | 5.95% | 39.43B |
| 708 | RDITX | American Funds 2050 Target Date Retirement Fund® Class R-4 | 22.97 | 0.97% | 6.13% | 39.43B |
| 709 | REITX | American Funds 2050 Target Date Retirement Fund® Class R-5 | 23.32 | 0.91% | 6.35% | 39.43B |
| 710 | RFITX | American Funds 2050 Target Date Retirement Fund® Class R-6 | 23.22 | 0.91% | 6.42% | 39.43B |
| 711 | RHITX | American Funds 2050 Target Date Retirement Fund® Class R-5E | 22.73 | 2.62% | 6.18% | 39.43B |
| 712 | FSIGX | Fidelity Series Investment Grade Bond Fund | 10.11 | - | 4.29% | 39.11B |
| 713 | DFEOX | DFA U.S. Core Equity 1 Portfolio Institutional Class | 48.92 | 0.64% | 0.83% | 38.86B |
| 714 | IJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.97% | 38.29B |
| 715 | VTTSX | Vanguard Target Retirement 2060 Fund | 60.70 | 1.00% | 2.09% | 37.99B |
| 716 | DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | 30.45 | 1.84% | 2.68% | 37.86B |
| 717 | TOIXX | Federated Treasury Obligations Fund | 1.000 | - | 3.97% | 37.41B |
| 718 | PREIX | T. Rowe Price Equity Index 500 Fund | 170.62 | 0.72% | 2.20% | 37.02B |
| 719 | PRUIX | T. Rowe Price Equity Index 500 Fund I Class | 170.64 | 0.72% | 2.37% | 37.02B |
| 720 | TRHZX | T. Rowe Price Equity Index 500 Z | 170.61 | 0.72% | 2.34% | 37.02B |
| 721 | DFQTX | DFA U.S. Core Equity II Portfolio Institutional Class | 43.76 | 0.57% | 0.81% | 36.73B |
| 722 | VMVAX | Vanguard Mid-Cap Value Index Fund Admiral Shares | 95.64 | 0.18% | 1.47% | 36.45B |
| 723 | VMVIX | Vanguard Mid-Cap Value Index Fund Investor Shares | 72.70 | 0.18% | 1.39% | 36.45B |
| 724 | FLCNX | Fidelity Contrafund K6 | 32.32 | 0.81% | 12.18% | 36.32B |
| 725 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.99% | 36.28B |
| 726 | VTINX | Vanguard Target Retirement Income Fund | 13.78 | 0.36% | 4.50% | 36.23B |
| 727 | UTIXX | Federated Hermes U.S. Treasury Cash Reserves | 1.000 | - | 3.94% | 35.86B |
| 728 | FOCKX | Fidelity OTC Portfolio - Class K | 24.47 | 1.70% | 7.85% | 35.83B |
| 729 | FOCPX | Fidelity OTC Portfolio | 23.76 | 1.71% | 8.43% | 35.83B |
| 730 | FOTDX | FOTDX | 23.61 | 1.68% | 7.66% | 35.83B |
| 731 | FOTEX | FOTEX | 23.54 | 1.68% | 7.87% | 35.83B |
| 732 | FOTGX | FOTGX | 23.41 | 1.69% | 8.56% | 35.83B |
| 733 | FOTHX | FOTHX | 23.72 | 1.72% | 8.45% | 35.83B |
| 734 | FOTJX | FOTJX | 23.73 | 1.67% | 8.09% | 35.83B |
| 735 | SNOXX | Schwab Treasury Obligations Money Fund | 1.000 | - | 3.82% | 35.70B |
| 736 | HGIXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 4.04% | 35.67B |
| 737 | FMAEX | FMAEX | 13.84 | 0.95% | 9.81% | 35.55B |
| 738 | FMAGX | Fidelity Magellan Fund | 13.94 | 0.87% | 6.58% | 35.55B |
| 739 | FMAJX | FMAJX | 13.80 | 0.88% | 10.07% | 35.55B |
| 740 | FMANX | FMANX | 13.71 | 0.88% | 10.17% | 35.55B |
| 741 | FMAOX | FMAOX | 13.89 | 0.87% | 10.37% | 35.55B |
| 742 | FMASX | FMASX | 13.78 | 3.30% | 10.36% | 35.55B |
| 743 | FMGKX | Fidelity Magellan Fund - Class K | 13.94 | 0.87% | 10.00% | 35.55B |
| 744 | TCIEX | Nuveen International Equity Index Fund R6 Class | 28.59 | 1.60% | 3.97% | 35.49B |
| 745 | TCIHX | Nuveen International Equity Index Fund I Class | 28.58 | 1.64% | 3.84% | 35.49B |
| 746 | TCIWX | Nuveen International Equity Index Fund Class W | 28.61 | 1.63% | 3.89% | 35.49B |
| 747 | TRIEX | Nuveen International Equity Index Fund Retirement Class | 29.37 | 1.63% | 3.53% | 35.49B |
| 748 | TRIPX | Nuveen International Equity Index Fund Premier Class | 28.53 | 1.60% | 3.82% | 35.49B |
| 749 | VTWNX | Vanguard Target Retirement 2020 Fund | 27.43 | 0.40% | 8.24% | 35.30B |
| 750 | FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 16.89 | 1.02% | 2.52% | 35.18B |
| 751 | FFPBX | Fidelity Freedom 2030 Premier | 19.54 | 0.72% | - | 34.92B |
| 752 | VUSXX | Vanguard Treasury Money Market Fund | 1.000 | - | 4.05% | 34.92B |
| 753 | FFPDX | Fidelity Freedom 2040 Premier | 13.41 | 0.98% | - | 34.64B |
| 754 | VMLTX | Vanguard Limited-Term Tax-Exempt Fund | 10.96 | 0.18% | 3.05% | 34.59B |
| 755 | VMLUX | Vanguard Limited-Term Tax-Exempt Fund Admiral Shares | 10.96 | 0.18% | 3.13% | 34.59B |
| 756 | SCOXX | Schwab Treasury Obligations Money Fund | 1.000 | - | 3.97% | 34.25B |
| 757 | PAVLX | T. Rowe Price Value Fund Advisor Class | 48.73 | 0.33% | 4.21% | 33.82B |
| 758 | TRPIX | T. Rowe Price Value Fund I Class | 49.92 | 0.32% | 4.62% | 33.82B |
| 759 | TRVLX | T. Rowe Price Value Fund | 50.07 | 0.34% | 4.37% | 33.82B |
| 760 | TRZAX | T. Rowe Price Value Z | 50.15 | 0.34% | 5.03% | 33.82B |
| 761 | FZROX | Fidelity ZERO Total Market Index Fund | 22.86 | 0.70% | 1.07% | 33.73B |
| 762 | FFFEX | Fidelity Freedom 2030 Fund | 19.68 | 0.72% | 5.45% | 33.47B |
| 763 | FGTKX | Fidelity Freedom 2030 Fund Class K6 | 19.54 | 0.72% | 5.87% | 33.47B |
| 764 | FSNQX | Fidelity Freedom 2030 Fund - Class K | 19.64 | 0.72% | 5.49% | 33.47B |
| 765 | FIFZX | Fidelity Series Bond Index Fund | 9.06 | - | 3.94% | 33.36B |
| 766 | FFPCX | Fidelity Freedom 2035 Premier | 17.75 | 0.80% | - | 33.27B |
| 767 | SWTSX | Schwab Total Stock Market Index Fund | 15.84 | 0.70% | 1.11% | 33.15B |
| 768 | WMPXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 4.16% | 33.12B |
| 769 | JMUEX | JPMorgan U.S. Equity Fund Class L | 25.08 | 0.84% | 6.44% | 33.02B |
| 770 | JUEAX | JPMorgan U.S. Equity Fund Class A | 24.88 | 0.81% | 5.83% | 33.02B |
| 771 | JUECX | JPMorgan U.S. Equity Fund Class C | 23.31 | 0.82% | 6.17% | 33.02B |
| 772 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 25.17 | 0.84% | 6.49% | 33.02B |
| 773 | JUEPX | JPMorgan U.S. Equity Fund Class R3 | 24.74 | 0.86% | 6.20% | 33.02B |
| 774 | JUEQX | JPMorgan U.S. Equity Fund Class R4 | 24.95 | 0.81% | 6.34% | 33.02B |
| 775 | JUESX | JPMorgan U.S. Equity Fund Class I | 25.00 | 0.81% | 6.33% | 33.02B |
| 776 | JUEZX | JPMorgan U.S. Equity Fund Class R2 | 24.45 | 0.82% | 6.10% | 33.02B |
| 777 | JUSRX | JPMorgan U.S. Equity Fund Class R5 | 25.09 | 0.80% | 6.43% | 33.02B |
| 778 | SNVXX | Schwab Government Money Fund | 1.000 | - | 3.81% | 32.91B |
| 779 | FSELX | Fidelity Select Semiconductors Portfolio | 47.58 | 2.65% | 7.35% | 32.68B |
| 780 | VSBIX | Vanguard Short-Term Treasury Index Fund Institutional Shares | 24.45 | -0.33% | 3.94% | 32.67B |
| 781 | VSBSX | Vanguard Short-Term Treasury Index Fund Admiral Shares | 19.46 | -0.36% | 3.92% | 32.67B |
| 782 | FGZXX | First American Government Obligations Fund | 1.000 | - | 4.00% | 32.63B |
| 783 | SUTXX | Schwab U.S. Treasury Money Fund | 1.000 | - | 3.92% | 32.61B |
| 784 | AADTX | American Funds 2025 Target Date Retirement Income Fund Class A | 16.00 | 0.31% | 7.00% | 32.56B |
| 785 | CCDTX | American Funds 2025 Target Date Retirement Income Fund Class C | 15.63 | 0.39% | 6.77% | 32.56B |
| 786 | FAPTX | American Funds 2025 Target Date Retirement Income Fund Class F-1 | 15.84 | 0.32% | 7.55% | 32.56B |
| 787 | FPUKX | Fidelity Puritan Fund - Class K | 25.80 | 0.39% | 7.16% | 32.47B |
| 788 | FPURX | Fidelity Puritan Fund | 25.83 | 0.43% | 6.92% | 32.47B |
| 789 | CBFAX | American Funds Global Balanced Fund Class 529-A | 40.30 | 0.72% | 6.25% | 32.36B |
| 790 | CBFCX | American Funds Global Balanced Fund Class 529-C | 40.23 | 0.75% | 5.69% | 32.36B |
| 791 | CBFEX | American Funds Global Balanced Fund Class 529-E | 40.28 | 0.75% | 6.24% | 32.36B |
| 792 | CBFFX | American Funds Global Balanced Fund Class 529-F-1 | 40.29 | 0.72% | 6.54% | 32.36B |
| 793 | FFBGX | American Funds Global Balanced 529-F-3 | 40.31 | 0.75% | 6.80% | 32.36B |
| 794 | FFGGX | American Funds Global Balanced 529-F-2 | 40.32 | 0.72% | 6.62% | 32.36B |
| 795 | GBLAX | American Funds Global Balanced Fund Class A | 40.34 | 0.75% | 6.01% | 32.36B |
| 796 | GBLCX | American Funds Global Balanced Fund Class C | 40.29 | 0.75% | 5.61% | 32.36B |
| 797 | GBLEX | American Funds Global Balanced Fund Class F-1 | 40.38 | 0.75% | 6.33% | 32.36B |
| 798 | GBLFX | American Funds Global Balanced Fund Class F-2 | 40.34 | 0.75% | 6.73% | 32.36B |
| 799 | GFBLX | American Funds Global Balanced Fund Class F-3 | 40.31 | 0.75% | 6.85% | 32.36B |
| 800 | RGBCX | American Funds Global Balanced Fund Class R-3 | 40.27 | 0.75% | 6.20% | 32.36B |
| 801 | RGBEX | American Funds Global Balanced Fund Class R-4 | 40.33 | 0.72% | 6.37% | 32.36B |
| 802 | RGBFX | American Funds Global Balanced Fund Class R-5 | 40.39 | 0.72% | 6.64% | 32.36B |
| 803 | RGBGX | American Funds Global Balanced Fund Class R-6 | 40.36 | 0.75% | 6.84% | 32.36B |
| 804 | RGBHX | American Funds Global Balanced Fund Class R-5E | 40.28 | 0.73% | 6.70% | 32.36B |
| 805 | RGBLX | American Funds Global Balanced Fund Class R-1 | 40.30 | 0.75% | 5.70% | 32.36B |
| 806 | RGGHX | American Funds Global Balanced Fund Class R-2E | 40.22 | 0.73% | 6.03% | 32.36B |
| 807 | FFFFX | Fidelity Freedom 2040 Fund | 13.47 | 0.97% | 5.23% | 32.29B |
| 808 | FHTKX | Fidelity Freedom 2040 Fund Class K6 | 13.41 | 0.98% | 5.29% | 32.29B |
| 809 | FSNVX | Fidelity Freedom 2040 Fund - Class K | 13.47 | 0.97% | 5.10% | 32.29B |
| 810 | CUSUX | Six Circles U.S. Unconstrained Equity Fund | 17.82 | 0.68% | 9.87% | 31.98B |
| 811 | GIBAX | Guggenheim Total Return Bond Fund Class A | 23.81 | 0.04% | 4.61% | 31.79B |
| 812 | GIBCX | Guggenheim Total Return Bond Fund Class C | 23.81 | 0.08% | 4.00% | 31.79B |
| 813 | GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 23.83 | 0.04% | 5.09% | 31.79B |
| 814 | GIBLX | Guggenheim Total Return Bond Fund Class P | 23.80 | 0.08% | 4.80% | 31.79B |
| 815 | GIBRX | Guggenheim Total Return Bond Fund Class R6 | 23.85 | 0.08% | 5.14% | 31.79B |
| 816 | VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 108.46 | 0.72% | 2.60% | 31.78B |
| 817 | VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 108.44 | 0.72% | 2.61% | 31.78B |
| 818 | VMGIX | Vanguard Mid-Cap Growth Index Fund Investor Shares | 102.38 | 1.12% | 0.58% | 31.72B |
| 819 | VMGMX | Vanguard Mid-Cap Growth Index Fund Admiral Shares | 112.05 | 1.12% | 0.71% | 31.72B |
| 820 | DBLTX | DoubleLine Total Return Bond Fund Class I | 8.82 | 0.11% | 4.86% | 31.70B |
| 821 | DDTRX | DoubleLine Total Return Bond Fund Class R6 | 8.82 | - | 4.93% | 31.70B |
| 822 | DLTIX | DoubleLine Total Return Bond I2 | 8.82 | - | 1.54% | 31.70B |
| 823 | DLTNX | DoubleLine Total Return Bond Fund Class N | 8.81 | - | 4.61% | 31.70B |
| 824 | MIEIX | MFS International Equity Fund Class R6 | 39.59 | 1.46% | 2.79% | 31.52B |
| 825 | MIEJX | MFS Series Trust XVII - International Equity Fund | 39.45 | 1.47% | 2.42% | 31.52B |
| 826 | MIEKX | MFS Series Trust XVII - International Equity Fund | 39.54 | 1.49% | 2.71% | 31.52B |
| 827 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 31.46B |
| 828 | MWTIX | TCW MetWest Total Return Bond Fund Class I | 9.10 | - | 4.21% | 31.17B |
| 829 | MWTNX | TCW MetWest Total Return Bond Fund Administrative Class | 9.11 | - | 3.87% | 31.17B |
| 830 | MWTRX | TCW MetWest Total Return Bond Fund Class M | 9.11 | 0.11% | 4.00% | 31.17B |
| 831 | MWTSX | TCW MetWest Total Return Bond Fund Plan Class | 8.54 | - | 4.28% | 31.17B |
| 832 | MWTTX | TCW MetWest Total Return Bond Fund Class I-2 | 9.10 | - | 4.14% | 31.17B |
| 833 | FFTHX | Fidelity Freedom 2035 Fund | 17.87 | 0.79% | 5.04% | 31.02B |
| 834 | FSNUX | Fidelity Freedom 2035 Fund - Class K | 17.83 | 0.85% | 5.20% | 31.02B |
| 835 | FWTKX | Fidelity Freedom 2035 Fund Class K6 | 17.75 | 0.80% | 5.34% | 31.02B |
| 836 | VIITX | Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares | 21.45 | -0.37% | 4.54% | 30.98B |
| 837 | TRRCX | T. Rowe Price Retirement 2030 Fund | 27.73 | 0.65% | 5.70% | 30.38B |
| 838 | FSSNX | Fidelity Small Cap Index Fund | 31.41 | 0.64% | 1.07% | 30.09B |
| 839 | GVIXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.99% | 30.06B |
| 840 | GOIXX | Federated Government Obligations Fund | 1.000 | - | 3.99% | 29.73B |
| 841 | TRFHX | T. Rowe Price Retirement 2030 I | 27.70 | 0.65% | 6.02% | 29.63B |
| 842 | VMGAX | Vanguard Mega Cap Growth Index Fund Institutional Shares | 738.45 | 1.14% | 0.40% | 29.31B |
| 843 | FACGX | Fidelity Advisor Growth Opportunities Fund - Class C | 149.20 | 1.21% | 5.82% | 29.03B |
| 844 | FAGAX | Fidelity Advisor Growth Opportunities Fund - Class A | 191.34 | 1.22% | 4.76% | 29.03B |
| 845 | FAGCX | Fidelity Advisor Growth Opportunities Fund - Class I | 214.34 | 1.22% | 4.05% | 29.03B |
| 846 | FAGOX | Fidelity Advisor Growth Opportunities Fund - Class M | 186.69 | 1.22% | 4.71% | 29.03B |
| 847 | FZAHX | Fidelity Advisor Growth Opportunities Fund - Class Z | 218.09 | 1.22% | 3.98% | 29.03B |
| 848 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 26.25 | 1.00% | 2.40% | 28.94B |
| 849 | PCBIX | Principal MidCap Fund Institutional Class | 38.10 | 0.08% | 6.54% | 28.85B |
| 850 | PEMGX | Principal MidCap Fund Class A | 36.23 | 0.08% | 6.50% | 28.85B |
| 851 | PMAQX | Principal MidCap Fund Class R6 | 38.20 | 0.10% | 6.52% | 28.85B |
| 852 | PMBCX | Principal MidCap Fund Class C | 29.13 | 0.07% | 8.55% | 28.85B |
| 853 | PMBJX | Principal MidCap Fund Class J | 34.66 | 0.09% | 3.62% | 28.85B |
| 854 | PMBMX | Principal MidCap Fund R-3 Class | 34.52 | 0.06% | 3.41% | 28.85B |
| 855 | PMBPX | Principal MidCap Fund R-5 Class | 37.04 | 0.08% | 3.18% | 28.85B |
| 856 | AIBAX | American Funds Intermediate Bond Fund of America Class A | 12.62 | - | 3.77% | 28.73B |
| 857 | CBOAX | American Funds Intermediate Bond Fund of America® Class 529-A | 12.62 | - | 3.78% | 28.73B |
| 858 | CBOCX | American Funds Intermediate Bond Fund of America® Class 529-C | 12.59 | - | 3.12% | 28.73B |
| 859 | CBOEX | American Funds Intermediate Bond Fund of America® Class 529-E | 12.62 | - | 3.69% | 28.73B |
| 860 | CBOFX | American Funds Intermediate Bond Fund of America® Class 529-F | 12.62 | - | 4.05% | 28.73B |
| 861 | FFOOX | American Funds Interm Bd Fd of Amer529F2 | 12.62 | - | 4.19% | 28.73B |
| 862 | FIFBX | American Funds Interm Bd Fd of Amer529F3 | 12.62 | - | 4.23% | 28.73B |
| 863 | IBAFX | American Funds Intermediate Bond Fund of America® Class F-2 | 12.62 | - | 4.16% | 28.73B |
| 864 | IBFCX | American Funds Intermediate Bond Fund of America Class C | 12.60 | - | 3.17% | 28.73B |
| 865 | IBFFX | American Funds Intermediate Bond Fund of America Class F-1 | 12.62 | - | 3.85% | 28.73B |
| 866 | IFBFX | American Funds Intermediate Bond Fund of America® Class F-3 | 12.62 | - | 4.28% | 28.73B |
| 867 | RBOAX | American Funds Intermediate Bond Fund of America® Class R-1 | 12.60 | - | 3.20% | 28.73B |
| 868 | RBOBX | American Funds Intermediate Bond Fund of America® Class R-2 | 12.60 | 0.08% | 3.21% | 28.73B |
| 869 | RBOCX | American Funds Intermediate Bond Fund of America® Class R-3 | 12.62 | - | 3.63% | 28.73B |
| 870 | RBOEX | American Funds Intermediate Bond Fund of America® Class R-4 | 12.62 | - | 3.92% | 28.73B |
| 871 | RBOFX | American Funds Intermediate Bond Fund of America® Class R-5 | 12.62 | - | 4.22% | 28.73B |
| 872 | RBOGX | American Funds Intermediate Bond Fund of America® Class R-6 | 12.62 | - | 4.27% | 28.73B |
| 873 | RBOHX | American Funds Intermediate Bond Fund of America® Class R-5E | 12.62 | - | 4.12% | 28.73B |
| 874 | REBBX | American Funds Intermediate Bond Fund of America® Class R-2E | 12.61 | 0.08% | 3.49% | 28.73B |
| 875 | CMEUX | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 23.19 | 0.69% | 1.07% | 28.53B |
| 876 | AAMTX | American Funds 2055 Target Date Retirement Fund Class A | 29.02 | 1.01% | 5.56% | 28.52B |
| 877 | CCJTX | American Funds 2055 Target Date Retirement Fund Class C | 28.14 | 1.01% | 5.48% | 28.52B |
| 878 | FAJTX | American Funds 2055 Target Date Retirement Fund Class F-1 | 28.78 | 0.98% | 5.90% | 28.52B |
| 879 | FBJTX | American Funds 2055 Target Date Retirement Fund® Class F-2 | 29.07 | 0.97% | 6.28% | 28.52B |
| 880 | FCJTX | American Funds 2055 Target Date Retirement Fund® Class F-3 | 29.15 | 1.00% | 6.35% | 28.52B |
| 881 | RAMTX | American Funds 2055 Target Date Retirement Fund® Class R-1 | 27.89 | 0.98% | 5.52% | 28.52B |
| 882 | RBEMX | American Funds 2055 Target Date Retirement Fund® Class R-2E | 28.35 | 1.00% | 5.55% | 28.52B |
| 883 | RBMTX | American Funds 2055 Target Date Retirement Fund® Class R-2 | 27.96 | 0.98% | 5.51% | 28.52B |
| 884 | RCMTX | American Funds 2055 Target Date Retirement Fund® Class R-3 | 28.56 | 0.99% | 5.83% | 28.52B |
| 885 | RDJTX | American Funds 2055 Target Date Retirement Fund® Class R-4 | 28.97 | 0.98% | 5.86% | 28.52B |
| 886 | REKTX | American Funds 2055 Target Date Retirement Fund® Class R-5 | 29.39 | 1.00% | 6.25% | 28.52B |
| 887 | RFKTX | American Funds 2055 Target Date Retirement Fund® Class R-6 | 29.44 | 0.99% | 6.12% | 28.52B |
| 888 | RHJTX | American Funds 2055 Target Date Retirement Fund® Class R-5E | 28.94 | 1.01% | 6.08% | 28.52B |
| 889 | FAVOX | Fidelity Freedom Index 2040 Premier II | 28.67 | 0.81% | 2.52% | 28.50B |
| 890 | FBIFX | Fidelity Freedom Index 2040 Fund Investor Class | 28.69 | 0.77% | 2.38% | 28.50B |
| 891 | FFIZX | Fidelity Freedom Index 2040 Fund Institutional Premium Class | 28.67 | 0.77% | 2.47% | 28.50B |
| 892 | FPIPX | Fidelity Freedom Index 2040 Premier | 28.66 | 0.77% | 2.43% | 28.50B |
| 893 | FGXXX | First American Government Obligations Fund | 1.000 | - | 4.04% | 28.45B |
| 894 | FILFX | Strategic Advisers International Fund | 14.14 | - | 7.28% | 28.15B |
| 895 | VAIPX | Vanguard Inflation-Protected Securities Fund Admiral Shares | 23.02 | -0.13% | 4.72% | 28.05B |
| 896 | VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | 9.38 | -0.11% | 4.75% | 28.05B |
| 897 | VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | 11.73 | -0.09% | 4.63% | 28.05B |
| 898 | JABAX | Janus Henderson Balanced Fund Class T | 45.82 | 0.44% | 9.17% | 27.96B |
| 899 | JABCX | Janus Henderson Balanced Fund Class C | 45.02 | 0.42% | 8.63% | 27.96B |
| 900 | JABNX | Janus Henderson Balanced Fund Class N | 45.85 | 0.42% | 9.41% | 27.96B |
| 901 | JABRX | Janus Henderson Balanced Fund Class S | 45.71 | 0.42% | 9.06% | 27.96B |
| 902 | JANBX | Janus Henderson Balanced Fund Class D | 45.90 | 0.44% | 9.42% | 27.96B |
| 903 | JBALX | Janus Henderson Balanced Fund Class I | 45.91 | 0.42% | 9.44% | 27.96B |
| 904 | JDBAX | Janus Henderson Balanced Fund Class A | 45.71 | 0.42% | 8.58% | 27.96B |
| 905 | JDBRX | Janus Henderson Balanced Fund Class R | 45.32 | 0.42% | 8.73% | 27.96B |
| 906 | PJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.88% | 27.90B |
| 907 | AHITX | American Funds American High-Income Trust Class A | 9.81 | 0.41% | 6.15% | 27.54B |
| 908 | AHTCX | American Funds American High-Income Trust Class C | 9.81 | 0.41% | 5.64% | 27.54B |
| 909 | AHTFX | American Funds American High-Income Trust Class F-1 | 9.81 | 0.41% | 6.37% | 27.54B |
| 910 | BBGLX | Bridge Builder Large Cap Growth Fund | 23.79 | 0.72% | 6.34% | 27.53B |
| 911 | JBFRX | John Hancock Bond Fund Class R4 | 13.55 | 0.07% | 4.63% | 27.53B |
| 912 | JHBIX | John Hancock Bond Fund Class I | 13.53 | 0.07% | 4.76% | 27.53B |
| 913 | JHBSX | John Hancock Bond Fund Class R6 | 13.56 | 0.15% | 4.87% | 27.53B |
| 914 | JHCBX | John Hancock Bond Fund Class C | 13.53 | 0.15% | 3.76% | 27.53B |
| 915 | JHNBX | John Hancock Bond Fund Class A | 13.53 | 0.15% | 4.29% | 27.53B |
| 916 | JHRBX | John Hancock Bond Fund Class R2 | 13.55 | 0.15% | 4.38% | 27.53B |
| 917 | BBVLX | Bridge Builder Large Cap Value Fund | 17.37 | 0.35% | 10.50% | 27.47B |
| 918 | FRDAX | Franklin Rising Dividends Fund Advisor Class | 88.17 | 0.26% | 10.80% | 27.47B |
| 919 | FRDPX | Franklin Rising Dividends Fund Class A | 88.27 | 0.26% | 10.15% | 27.47B |
| 920 | FRDRX | Franklin Rising Dividends Fund Class R | 87.83 | 0.25% | 10.30% | 27.47B |
| 921 | FRDTX | Franklin Rising Dividends Fund Class C | 85.70 | 0.26% | 10.01% | 27.47B |
| 922 | FRISX | Franklin Rising Dividends Fund R6 Class | 88.15 | 0.26% | 11.10% | 27.47B |
| 923 | VTCIX | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 168.41 | 0.71% | 1.04% | 27.39B |
| 924 | VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 338.98 | 0.72% | 0.98% | 27.39B |
| 925 | FAVNX | Fidelity Freedom Index 2035 Premier II | 26.49 | 0.65% | 2.88% | 27.37B |
| 926 | FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | 26.51 | 0.65% | 2.83% | 27.37B |
| 927 | FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | 26.51 | 0.65% | 2.80% | 27.37B |
| 928 | FFOJX | Fidelity Advisor Technology - M | 40.29 | 1.54% | 9.73% | 27.33B |
| 929 | FFOMX | Fidelity Advisor Technology - I | 40.37 | 1.53% | 9.30% | 27.33B |
| 930 | FFONX | Fidelity Advisor Technology - A | 40.33 | 1.51% | 9.72% | 27.33B |
| 931 | FFOQX | Fidelity Advisor Technology - C | 40.20 | 1.52% | 9.75% | 27.33B |
| 932 | FFOTX | Fidelity Advisor Technology - Z | 40.39 | 1.53% | 9.71% | 27.33B |
| 933 | FSPTX | Fidelity Select Technology Portfolio | 40.38 | 1.53% | 5.97% | 27.33B |
| 934 | FUQIX | Fidelity SAI U.S. Quality Index Fund | 22.07 | 0.64% | 3.97% | 27.01B |
| 935 | FXIFX | Fidelity Freedom Index 2030 Fund Investor Class | 22.54 | 0.58% | 3.37% | 26.99B |
| 936 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 3.99% | 26.84B |
| 937 | PAEIX | T. Rowe Price Overseas Stock Fund Advisor Class | 16.44 | 1.61% | 1.85% | 26.65B |
| 938 | TROIX | T. Rowe Price Overseas Stock Fund I Class | 16.37 | 1.61% | 2.16% | 26.65B |
| 939 | TROSX | T. Rowe Price Overseas Stock Fund | 16.37 | 1.55% | 2.06% | 26.65B |
| 940 | TRZSX | T. Rowe Price Overseas Stock Z | 16.43 | 1.61% | 2.86% | 26.65B |
| 941 | VHCAX | Vanguard Capital Opportunity Fund Admiral Shares | 213.83 | 1.79% | 10.03% | 26.65B |
| 942 | VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 92.67 | 1.78% | 10.29% | 26.65B |
| 943 | PARDX | T. Rowe Price Retirement 2040 Advisor | 33.85 | 0.83% | 4.26% | 26.53B |
| 944 | RRTDX | T. Rowe Price Retirement 2040 R | 33.39 | 0.85% | 4.20% | 26.53B |
| 945 | TRHDX | T. Rowe Price Retirement 2040 I | 34.37 | 0.85% | 4.61% | 26.53B |
| 946 | TRRDX | T. Rowe Price Retirement 2040 Fund | 34.37 | 0.82% | 4.41% | 26.53B |
| 947 | BHYAX | BlackRock High Yield Portfolio Fund Investor A Shares | 7.09 | 0.28% | 6.60% | 26.48B |
| 948 | BHYCX | BlackRock High Yield Portfolio Investor C Shares | 7.10 | 0.28% | 6.24% | 26.48B |
| 949 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 7.10 | - | 7.22% | 26.48B |
| 950 | BHYSX | BlackRock High Yield Portfolio Service Shares | 7.10 | 0.42% | 6.92% | 26.48B |
| 951 | FFPEX | Fidelity Freedom 2045 Premier | 15.95 | 1.08% | - | 26.47B |
| 952 | JAMRX | Janus Henderson Research Fund Class T | 80.70 | 0.96% | 13.41% | 26.47B |
| 953 | JNRFX | Janus Henderson Research Fund Class D | 80.99 | 0.96% | 13.88% | 26.47B |
| 954 | JRAAX | Janus Henderson Research Fund Class A | 79.27 | 0.97% | 12.87% | 26.47B |
| 955 | JRACX | Janus Henderson Research Fund Class C | 66.71 | 0.97% | 16.85% | 26.47B |
| 956 | JRAIX | Janus Henderson Research Fund Class I | 80.84 | 0.97% | 13.39% | 26.47B |
| 957 | JRANX | Janus Henderson Research Fund Class N | 81.10 | 0.97% | 13.86% | 26.47B |
| 958 | JRARX | Janus Henderson Research Fund Class R | 76.49 | 0.96% | 14.15% | 26.47B |
| 959 | JRASX | Janus Henderson Research Fund Class S | 76.26 | 0.97% | 14.19% | 26.47B |
| 960 | MGIAX | MFS International Intrinsic Value Fund Class A | 44.11 | 1.47% | 7.83% | 26.21B |
| 961 | MGIBX | MFS International Intrinsic Value Fund Class B | 40.87 | 1.46% | 7.72% | 26.21B |
| 962 | MGICX | MFS International Intrinsic Value Fund Class C | 36.68 | 1.49% | 9.11% | 26.21B |
| 963 | MINFX | MFS International Intrinsic Value Fund Class R2 | 38.58 | 1.50% | 9.26% | 26.21B |
| 964 | MINGX | MFS International Intrinsic Value Fund Class R3 | 43.49 | 1.47% | 8.43% | 26.21B |
| 965 | MINHX | MFS International Intrinsic Value Fund Class R4 | 44.36 | 1.49% | 8.77% | 26.21B |
| 966 | MINIX | MFS International Intrinsic Value Fund Class I | 48.40 | 1.49% | 7.79% | 26.21B |
| 967 | MINJX | MFS International Intrinsic Value Fund Class R6 | 44.46 | 1.48% | 8.60% | 26.21B |
| 968 | MINRX | MFS International Intrinsic Value Fund Class R1 | 36.23 | 3.10% | 9.48% | 26.21B |
| 969 | BBTBX | Bridge Builder Core Bond Fund | 9.02 | - | 4.40% | 26.21B |
| 970 | FDNRX | Franklin DynaTech Fund Class R | 158.94 | 1.16% | 13.24% | 26.20B |
| 971 | FDTRX | Franklin DynaTech Fund Class R6 | 180.54 | 1.17% | 11.66% | 26.20B |
| 972 | FDYNX | Franklin DynaTech Fund Class C | 127.74 | 1.16% | 16.47% | 26.20B |
| 973 | FDYZX | Franklin DynaTech Fund Advisor Class | 177.24 | 1.16% | 11.87% | 26.20B |
| 974 | FKDNX | Franklin DynaTech Fund Class A | 167.79 | 1.16% | 12.45% | 26.20B |
| 975 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 5.47 | 0.37% | 6.40% | 26.05B |
| 976 | VWEHX | Vanguard High-Yield Corporate Fund Investor Shares | 5.47 | 0.37% | 6.30% | 26.05B |
| 977 | FAVPX | Fidelity Freedom Index 2045 Premier II | 30.62 | 0.89% | 2.14% | 25.87B |
| 978 | FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | 30.64 | 0.89% | 2.09% | 25.87B |
| 979 | FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | 30.65 | 0.89% | 2.06% | 25.87B |
| 980 | FQIPX | Fidelity Freedom Index 2045 Premier | 30.64 | 0.89% | 2.11% | 25.87B |
| 981 | HLIPX | JPMorgan Core Plus Bond Fund Class I | 7.24 | 0.14% | 4.96% | 25.82B |
| 982 | JCPPX | JPMorgan Core Plus Bond Fund Class R3 | 7.23 | - | 4.19% | 25.82B |
| 983 | JCPQX | JPMorgan Core Plus Bond Fund Class R4 | 7.24 | 0.14% | 4.41% | 25.82B |
| 984 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 7.25 | - | 5.04% | 25.82B |
| 985 | JCPYX | JPMorgan Core Plus Bond Fund Class R5 | 7.25 | - | 4.94% | 25.82B |
| 986 | JCPZX | JPMorgan Core Plus Bond Fund Class R2 | 7.25 | - | 4.28% | 25.82B |
| 987 | OBDCX | JPMorgan Core Plus Bond Fund Class C | 7.31 | - | 3.67% | 25.82B |
| 988 | ONIAX | JPMorgan Core Plus Bond Fund Class A | 7.25 | - | 4.49% | 25.82B |
| 989 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 4.00% | 25.73B |
| 990 | FGLGX | Fidelity Series Large Cap Stock Fund | 26.45 | 0.72% | 10.00% | 25.66B |
| 991 | BLFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.91% | 25.63B |
| 992 | BBIEX | Bridge Builder International Equity Fund | 14.61 | 1.32% | 2.36% | 25.45B |
| 993 | OAKMX | Oakmark Fund Investor Class | 167.22 | -0.35% | 0.94% | 25.38B |
| 994 | OANMX | Oakmark Fund Institutional Class | 167.28 | -0.35% | 1.19% | 25.38B |
| 995 | OAYMX | Oakmark Fund Advisor Class | 167.24 | -0.35% | 1.17% | 25.38B |
| 996 | OAZMX | Oakmark R6 | 167.35 | -0.35% | 1.23% | 25.38B |
| 997 | AULDX | American Century Ultra® Fund R6 Class | 94.86 | 1.10% | 11.61% | 25.28B |
| 998 | AULGX | American Century Ultra® Fund R5 Class | 93.51 | 1.09% | 11.78% | 25.28B |
| 999 | AULNX | American Century Ultra® Fund G Class | 99.51 | 1.10% | 11.51% | 25.28B |
| 1000 | AULRX | American Century Ultra® Fund R Class | 73.34 | 1.09% | 15.01% | 25.28B |