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.
24025 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1001 | PARDX | T. Rowe Price Retirement 2040 Advisor | 37.23 | -0.93% | 1.27% | 26.53B |
| 1002 | RRTDX | T. Rowe Price Retirement 2040 R | 36.67 | -0.95% | 1.09% | 26.53B |
| 1003 | TRHDX | T. Rowe Price Retirement 2040 I | 37.88 | -0.94% | 1.63% | 26.53B |
| 1004 | TRRDX | T. Rowe Price Retirement 2040 Fund | 37.85 | -0.94% | 1.44% | 26.53B |
| 1005 | DFSVX | DFA US Small Cap Value I | 59.34 | -1.03% | 1.45% | 26.49B |
| 1006 | FTIHX | Fidelity Total International Index Fund | 19.33 | -1.18% | 2.49% | 26.28B |
| 1007 | FRDAX | Franklin Rising Dividends Adv | 96.98 | -0.06% | 0.96% | 26.11B |
| 1008 | FRDPX | Franklin Rising Dividends Fund Class A | 97.08 | -0.07% | 0.71% | 26.11B |
| 1009 | FRDRX | Franklin Rising Dividends R | 96.59 | -0.07% | 0.47% | 26.11B |
| 1010 | FRDTX | Franklin Rising Dividends Fund Class C | 94.21 | -0.06% | - | 26.11B |
| 1011 | FRISX | Franklin Rising Dividends R6 | 96.97 | -0.06% | 1.03% | 26.11B |
| 1012 | FAVPX | Fidelity Freedom Index 2045 Premier II | 34.16 | -1.04% | 1.82% | 25.87B |
| 1013 | FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | 34.18 | -1.04% | 1.77% | 25.87B |
| 1014 | FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | 34.18 | -1.04% | 1.74% | 25.87B |
| 1015 | FQIPX | Fidelity Freedom Index 2045 Premier | 34.18 | -1.04% | 1.79% | 25.87B |
| 1016 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 6.88 | - | 6.82% | 25.86B |
| 1017 | BRHYX | BlackRock High Yield K | 6.88 | - | 6.93% | 25.86B |
| 1018 | BHYAX | BlackRock High Yield Portfolio Fund Investor A Shares | 6.88 | -0.29% | 6.48% | 25.84B |
| 1019 | BHYCX | BlackRock High Yield Portfolio Investor C Shares | 6.89 | -0.43% | 5.78% | 25.84B |
| 1020 | BHYSX | BlackRock High Yield Portfolio Service Shares | 6.88 | -0.43% | 6.59% | 25.84B |
| 1021 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.000 | - | 3.65% | 25.73B |
| 1022 | BLFXX | BlackRock Liquidity FedFund Adm | 1.000 | - | 3.53% | 25.63B |
| 1023 | BBIEX | Bridge Builder International Equity | 15.69 | -0.63% | 3.13% | 25.53B |
| 1024 | FFPFX | Fidelity Freedom 2050 Premier | 17.57 | -1.18% | 1.42% | 25.49B |
| 1025 | SSEYX | State Street Equity 500 Index II | 700.66 | -1.11% | 0.99% | 25.39B |
| 1026 | HACAX | Harbor Capital Appreciation Fund Institutional Class | 129.11 | -1.89% | - | 25.34B |
| 1027 | HCAIX | Harbor Capital Appreciation Fund Investor Class | 115.27 | -1.89% | - | 25.34B |
| 1028 | HNACX | Harbor Capital Appreciation Retirement | 129.88 | -1.89% | - | 25.34B |
| 1029 | HRCAX | Harbor Capital Appreciation Admin | 121.48 | -1.89% | - | 25.34B |
| 1030 | HLIPX | JPMorgan Core Plus Bond Fund Class I | 6.93 | 0.14% | 5.24% | 25.20B |
| 1031 | JCPPX | JPMorgan Core Plus Bond R3 | 6.92 | 0.14% | 4.82% | 25.20B |
| 1032 | JCPQX | JPMorgan Core Plus Bond R4 | 6.92 | 0.14% | 5.08% | 25.20B |
| 1033 | JCPUX | JPMorgan Core Plus Bond R6 | 6.93 | - | 5.34% | 25.20B |
| 1034 | JCPYX | JPMorgan Core Plus Bond R5 | 6.93 | - | 5.23% | 25.20B |
| 1035 | JCPZX | JPMorgan Core Plus Bond R2 | 6.93 | 0.14% | 4.56% | 25.20B |
| 1036 | OBDCX | JPMorgan Core Plus Bond Fund Class C | 6.99 | 0.14% | 4.22% | 25.20B |
| 1037 | ONIAX | JPMorgan Core Plus Bond Fund Class A | 6.93 | 0.14% | 4.94% | 25.20B |
| 1038 | DFLVX | DFA US Large Cap Value I | 66.79 | -0.16% | 1.45% | 25.04B |
| 1039 | FAUYX | Fidelity Freedom Index 2030 Premier II | 23.90 | -0.54% | 2.55% | 25.04B |
| 1040 | FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 23.92 | -0.54% | 2.50% | 25.04B |
| 1041 | FMKPX | Fidelity Freedom Index 2030 Premier | 23.91 | -0.58% | 2.52% | 25.04B |
| 1042 | JBFRX | JHancock Bond R4 | 12.90 | - | 4.92% | 24.96B |
| 1043 | JHBIX | John Hancock Bond Fund Class I | 12.88 | - | 5.07% | 24.96B |
| 1044 | JHBSX | JHancock Bond R6 | 12.91 | 0.08% | 5.18% | 24.96B |
| 1045 | JHCBX | JHancock Bond C | 12.88 | - | 4.02% | 24.96B |
| 1046 | JHNBX | John Hancock Bond Fund Class A | 12.88 | - | 4.76% | 24.96B |
| 1047 | JHRBX | JHancock Bond R2 | 12.90 | 0.08% | 4.66% | 24.96B |
| 1048 | FAVQX | Fidelity Freedom Index 2050 Premier II | 34.37 | -1.07% | 1.81% | 24.83B |
| 1049 | FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 34.38 | -1.09% | 1.76% | 24.83B |
| 1050 | FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 34.40 | -1.09% | 1.73% | 24.83B |
| 1051 | FRLPX | Fidelity Freedom Index 2050 Premier | 34.38 | -1.09% | 1.78% | 24.83B |
| 1052 | VWEAX | Vanguard High-Yield Corporate Adm | 5.27 | -0.19% | 6.62% | 24.80B |
| 1053 | VWEHX | Vanguard High-Yield Corporate Fund Investor Shares | 5.27 | -0.19% | 6.51% | 24.80B |
| 1054 | PARKX | T. Rowe Price Retirement 2035 Advisor | 25.14 | -0.83% | 1.55% | 24.78B |
| 1055 | RRTPX | T. Rowe Price Retirement 2035 R | 24.61 | -0.81% | 1.39% | 24.78B |
| 1056 | VASGX | Vanguard LifeStrategy 80/20 Fund Investor Shares | 55.28 | -0.93% | 2.05% | 24.66B |
| 1057 | SNSXX | Schwab US Treasury Money Investor | 1.000 | - | 3.46% | 24.65B |
| 1058 | VSMGX | Vanguard LifeStrategy 60/40 Fund Investor Shares | 36.60 | -0.65% | 2.55% | 24.60B |
| 1059 | CGPAX | American Funds Growth Portfolio 529A | 31.51 | -1.41% | 0.32% | 24.35B |
| 1060 | CGPCX | American Funds Growth Portfolio 529C | 29.82 | -1.39% | - | 24.35B |
| 1061 | CGPEX | American Funds Growth Portfolio 529-E | 31.05 | -1.43% | 0.12% | 24.35B |
| 1062 | CGPFX | American Funds Growth Portfolio 529F1 | 31.75 | - | 0.49% | 24.35B |
| 1063 | CGQGX | American Funds Growth Portfolio ABLE-A | 31.49 | -1.41% | 0.40% | 24.35B |
| 1064 | CGRGX | American Funds Growth Portfolio ABLE-F-2 | 31.68 | -1.43% | 0.57% | 24.35B |
| 1065 | FGPGX | American Funds Growth Portfolio 529-F-2 | 31.62 | -1.40% | 0.55% | 24.35B |
| 1066 | FPGGX | American Funds Growth Portfolio 529-F-3 | 31.61 | -1.40% | 0.59% | 24.35B |
| 1067 | GWPAX | American Funds Growth Portfolio Class A | 31.60 | -1.40% | 0.35% | 24.35B |
| 1068 | GWPCX | American Funds Growth Portfolio Class C | 29.94 | -1.42% | - | 24.35B |
| 1069 | GWPDX | American Funds Growth Portfolio F-3 | 31.80 | -1.40% | 0.63% | 24.35B |
| 1070 | GWPEX | American Funds Growth Portfolio F-2 | 31.87 | -1.39% | 0.55% | 24.35B |
| 1071 | GWPFX | American Funds Growth Portfolio Class F-1 | 31.61 | -1.40% | 0.35% | 24.35B |
| 1072 | RBGEX | American Funds Growth Portfolio R-2E | 30.67 | -1.41% | - | 24.35B |
| 1073 | RGPCX | American Funds Growth Portfolio R-3 | 31.09 | -1.43% | 0.10% | 24.35B |
| 1074 | RGSFX | American Funds Growth Portfolio R-5E | 31.57 | -1.41% | 0.52% | 24.35B |
| 1075 | RGWAX | American Funds Growth Portfolio R-1 | 30.03 | -1.41% | - | 24.35B |
| 1076 | RGWBX | American Funds Growth Portfolio R-2 | 29.91 | -1.42% | - | 24.35B |
| 1077 | RGWEX | American Funds Growth Portfolio R-4 | 31.56 | -1.41% | 0.34% | 24.35B |
| 1078 | RGWFX | American Funds Growth Portfolio R-5 | 32.10 | -1.41% | 0.58% | 24.35B |
| 1079 | RGWGX | American Funds Growth Portfolio R-6 | 32.01 | -1.39% | 0.63% | 24.35B |
| 1080 | FCGSX | Fidelity Series Growth Company Fund | 34.26 | -2.28% | 0.38% | 24.31B |
| 1081 | CGTFX | American Funds US Government Sec 529-F-1 | 11.92 | - | 2.77% | 24.27B |
| 1082 | FFFGX | Fidelity Freedom 2045 Fund | 17.23 | -1.15% | 1.27% | 24.23B |
| 1083 | FJTKX | Fidelity Freedom 2045 Fund Class K6 | 17.14 | -1.21% | 1.44% | 24.23B |
| 1084 | FSNZX | Fidelity Freedom 2045 K | 17.19 | -1.21% | 1.27% | 24.23B |
| 1085 | VWNDX | Vanguard Windsor Fund Investor Shares | 24.65 | -0.28% | 1.65% | 24.20B |
| 1086 | VWNEX | Vanguard Windsor™ Admiral™ | 83.10 | -0.28% | 1.75% | 24.20B |
| 1087 | VGSTX | Vanguard Star Fund Investor Shares | 30.62 | -0.58% | 2.39% | 24.10B |
| 1088 | TRRJX | T. Rowe Price Retirement 2035 Fund | 25.42 | -0.82% | 1.74% | 24.06B |
| 1089 | PARCX | T. Rowe Price Retirement 2030 Advisor | 29.24 | -0.68% | 2.01% | 24.03B |
| 1090 | RRTCX | T. Rowe Price Retirement 2030 R | 28.72 | -0.66% | 1.84% | 24.03B |
| 1091 | PAEIX | T. Rowe Price Overseas Stock Advisor | 17.61 | -0.73% | 1.65% | 23.89B |
| 1092 | TROIX | T. Rowe Price Overseas Stock I | 17.56 | -0.73% | 1.98% | 23.89B |
| 1093 | TROSX | T. Rowe Price Overseas Stock Fund | 17.56 | -0.73% | 1.89% | 23.89B |
| 1094 | TRZSX | T. Rowe Price Overseas Stock Z | 17.69 | -0.73% | 2.61% | 23.89B |
| 1095 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 25.37 | 0.12% | 1.38% | 23.86B |
| 1096 | JACCX | Janus Henderson Forty C | 37.00 | -2.79% | - | 23.68B |
| 1097 | JACTX | Janus Henderson Forty Fund Class T | 56.92 | -2.77% | - | 23.68B |
| 1098 | JARTX | Janus Henderson Forty S | 53.58 | -2.76% | - | 23.68B |
| 1099 | JCAPX | Janus Henderson Forty Fund Class I | 63.55 | -2.77% | - | 23.68B |
| 1100 | JDCAX | Janus Henderson Forty A | 58.55 | -2.77% | - | 23.68B |
| 1101 | JDCRX | Janus Henderson Forty R | 45.38 | -2.74% | - | 23.68B |
| 1102 | JFRDX | Janus Henderson Forty D | 56.00 | -2.74% | - | 23.68B |
| 1103 | JFRNX | Janus Henderson Forty N | 64.21 | -2.76% | - | 23.68B |
| 1104 | BDLAX | Lord Abbett Bond-Debenture C | 6.89 | -0.29% | 5.70% | 23.56B |
| 1105 | LBDFX | Lord Abbett Bond-Debenture F | 6.86 | -0.29% | 6.47% | 23.56B |
| 1106 | LBNPX | Lord Abbett Bond-Debenture P | 7.03 | -0.42% | 6.10% | 23.56B |
| 1107 | LBNRX | Lord Abbett Bond-Debenture R3 | 6.86 | -0.29% | 6.05% | 23.56B |
| 1108 | LBNSX | Lord Abbett Bond Debenture R4 | 6.87 | -0.43% | 6.31% | 23.56B |
| 1109 | LBNVX | Lord Abbett Bond Debenture R6 | 6.84 | -0.29% | 6.67% | 23.56B |
| 1110 | MGIAX | MFS International Intrinsic Equity Fund Class A | 47.59 | -0.85% | 1.54% | 23.51B |
| 1111 | MGIBX | MFS International Intrinsic Equity Fund Class B | 43.93 | -0.84% | 0.30% | 23.51B |
| 1112 | MGICX | MFS International Intrinsic Equity Fund Class C | 39.41 | -0.86% | 0.79% | 23.51B |
| 1113 | MINFX | MFS International Intrinsic Equity R2 | 41.56 | -0.86% | 1.54% | 23.51B |
| 1114 | MINGX | MFS International Intrinsic Equity R3 | 46.92 | -0.85% | 1.56% | 23.51B |
| 1115 | MINHX | MFS International Intrinsic Equity R4 | 47.93 | -0.83% | 1.74% | 23.51B |
| 1116 | MINIX | MFS International Intrinsic Equity Fund Class I | 52.29 | -0.83% | 1.59% | 23.51B |
| 1117 | MINJX | MFS International Intrinsic Equity R6 | 48.06 | -0.85% | 1.84% | 23.51B |
| 1118 | MINRX | MFS International Intrinsic Equity R1 | 39.51 | -0.85% | 1.14% | 23.51B |
| 1119 | OAKMX | Oakmark Fund Investor Class | 182.52 | -0.49% | 0.87% | 23.36B |
| 1120 | OANMX | Oakmark Institutional | 182.80 | -0.48% | 1.08% | 23.36B |
| 1121 | OAYMX | Oakmark Fund Advisor Class | 182.68 | -0.49% | 1.06% | 23.36B |
| 1122 | OAZMX | Oakmark R6 | 182.92 | -0.49% | 1.13% | 23.36B |
| 1123 | VCOBX | Vanguard Core Bond Admiral | 17.21 | 0.12% | 4.97% | 23.33B |
| 1124 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.61 | 0.12% | 4.86% | 23.33B |
| 1125 | VRVIX | Vanguard Russell 1000 Value Index Fund Institutional Shares | 435.26 | -0.12% | 1.57% | 23.29B |
| 1126 | AMUSX | American Funds U.S. Government Securities Fund Class A | 11.37 | 0.09% | 4.09% | 23.11B |
| 1127 | CGTAX | American Funds US Government Sec 529-A | 11.37 | 0.09% | 4.07% | 23.11B |
| 1128 | CGTCX | American Funds US Government Sec 529-C | 11.27 | 0.09% | 3.26% | 23.11B |
| 1129 | CGTEX | American Funds US Government Sec 529-E | 11.37 | 0.09% | 3.85% | 23.11B |
| 1130 | FSUGX | American Funds US Gov Sec 529-F-2 | 11.38 | 0.18% | 4.37% | 23.11B |
| 1131 | FSUUX | American Funds US Gov Sec 529-F-3 | 11.38 | 0.18% | 4.46% | 23.11B |
| 1132 | GVTFX | American Funds US Government Sec F-2 | 11.37 | 0.09% | 4.38% | 23.11B |
| 1133 | RGEVX | American Funds US Government Sec R-2E | 11.36 | 0.09% | 3.66% | 23.11B |
| 1134 | RGVAX | American Funds US Government Sec R-1 | 11.31 | 0.18% | 3.36% | 23.11B |
| 1135 | RGVBX | American Funds US Government Sec R-2 | 11.30 | 0.09% | 3.37% | 23.11B |
| 1136 | RGVCX | American Funds US Government Sec R-3 | 11.37 | 0.18% | 3.82% | 23.11B |
| 1137 | RGVEX | American Funds US Government Sec R-4 | 11.38 | 0.18% | 4.13% | 23.11B |
| 1138 | RGVFX | American Funds US Government Sec R-5 | 11.38 | 0.09% | 4.44% | 23.11B |
| 1139 | RGVGX | American Funds US Government Sec R-6 | 11.37 | 0.09% | 4.50% | 23.11B |
| 1140 | RGVJX | American Funds US Government Sec R-5E | 11.37 | 0.09% | 4.34% | 23.11B |
| 1141 | UGSCX | American Funds U.S. Government Securities Fund Class C | 11.30 | 0.18% | 3.33% | 23.11B |
| 1142 | UGSFX | American Funds U.S. Government Securities Fund Class F-1 | 11.37 | 0.09% | 4.03% | 23.11B |
| 1143 | USGFX | American Fds US Government Sec F-3 | 11.37 | 0.09% | 4.50% | 23.11B |
| 1144 | FLPCX | Fidelity Advisor Low-Priced Stock A | 41.03 | -0.44% | 1.23% | 23.09B |
| 1145 | FLPDX | Fidelity Advisor Low-Priced Stock M | 40.98 | -0.46% | 1.16% | 23.09B |
| 1146 | FLPEX | Fidelity Advisor Low-Priced Stock C | 40.90 | -0.44% | 0.69% | 23.09B |
| 1147 | FLPFX | Fidelity Advisor Low-Priced Stock I | 41.14 | -0.44% | 1.18% | 23.09B |
| 1148 | FLPGX | Fidelity Advisor Low-Priced Stock Z | 41.28 | -0.46% | 1.26% | 23.09B |
| 1149 | FLPKX | Fidelity Low-Priced Stock K | 41.39 | -0.46% | 1.18% | 23.09B |
| 1150 | FLPSX | Fidelity Low-Priced Stock Fund | 41.44 | -0.46% | 1.18% | 23.09B |
| 1151 | LBNDX | Lord Abbett Bond Debenture Fund Class A | 6.87 | -0.43% | 6.36% | 22.65B |
| 1152 | LBNQX | Lord Abbett Bond-Debenture R2 | 6.87 | -0.43% | 5.95% | 22.65B |
| 1153 | LBNTX | Lord Abbett Bond Debenture R5 | 6.84 | -0.44% | 6.58% | 22.65B |
| 1154 | LBNYX | Lord Abbett Bond-Debenture I | 6.83 | -0.44% | 6.58% | 22.65B |
| 1155 | TIBAX | Thornburg Investment Income Builder Fund Class A | 37.10 | 0.13% | 3.32% | 22.64B |
| 1156 | TIBCX | Thornburg Investment Income Builder Fund Class C | 37.00 | 0.14% | 2.63% | 22.64B |
| 1157 | TIBGX | Thornburg Investment Income Builder R4 | 37.13 | 0.16% | 3.08% | 22.64B |
| 1158 | TIBIX | Thornburg Investment Income Builder Fund Class I | 37.40 | 0.16% | 3.53% | 22.64B |
| 1159 | TIBMX | Thornburg Investment Income Builder R5 | 37.37 | 0.16% | 3.42% | 22.64B |
| 1160 | TIBOX | Thornburg Investment Income Builder R6 | 37.29 | 0.16% | 3.59% | 22.64B |
| 1161 | TIBRX | Thornburg Investment Income Builder R3 | 37.07 | 0.16% | 2.95% | 22.64B |
| 1162 | TBIAX | Nuveen Bond Index I | 9.29 | 0.11% | 4.05% | 22.61B |
| 1163 | TBIIX | Nuveen Bond Index R6 | 9.29 | 0.11% | 4.15% | 22.61B |
| 1164 | TBILX | Nuveen Bond Index A | 9.29 | 0.11% | 3.80% | 22.61B |
| 1165 | TBIPX | Nuveen Bond Index Premier | 9.29 | 0.11% | 3.99% | 22.61B |
| 1166 | TBIRX | Nuveen Bond Index Retirement | 9.29 | 0.11% | 3.89% | 22.61B |
| 1167 | TBIWX | Nuveen Bond Index W | 9.29 | 0.11% | 4.22% | 22.61B |
| 1168 | AFTEX | American Funds Tax-Exempt Bond Fund Class A | 11.83 | - | 3.22% | 22.60B |
| 1169 | AFTFX | American Funds Tax-Exempt Bond Fund Class F-1 | 11.83 | - | 3.13% | 22.60B |
| 1170 | TEAFX | American Funds Tax-Exempt Bond F-2 | 11.83 | - | 3.40% | 22.60B |
| 1171 | TEBCX | American Funds Tax-Exempt Bond Fund Class C | 11.83 | - | 2.43% | 22.60B |
| 1172 | TFEBX | American Fds Tax Exempt Bond F-3 | 11.83 | - | 3.51% | 22.60B |
| 1173 | SNXFX | Schwab 1000 Index Fund | 16.52 | -1.20% | 0.97% | 22.55B |
| 1174 | CMBOX | American Funds Multi-Sector Inc 529-F-1 | 9.36 | - | 4.15% | 22.54B |
| 1175 | FBCGX | Fidelity Blue Chip Growth K6 Fund | 48.11 | -2.57% | 0.02% | 22.54B |
| 1176 | PHYQX | PGIM High Yield R6 | 4.590 | -0.43% | 7.38% | 22.28B |
| 1177 | VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | 48.84 | -0.51% | 3.63% | 22.28B |
| 1178 | PDGIX | T. Rowe Price Dividend Growth I | 89.77 | 0.01% | 1.04% | 22.27B |
| 1179 | PRDGX | T. Rowe Price Dividend Growth Fund | 89.81 | 0.01% | 0.91% | 22.27B |
| 1180 | TADGX | T. Rowe Price Dividend Growth Advisor | 89.66 | 0.02% | 0.69% | 22.27B |
| 1181 | TRZDX | T. Rowe Price Dividend Growth Z | 90.02 | 0.02% | 1.50% | 22.27B |
| 1182 | JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | 28.90 | -0.38% | 0.53% | 22.23B |
| 1183 | JVMCX | JHancock Disciplined Value Mid Cap C | 28.52 | -0.38% | - | 22.23B |
| 1184 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 30.87 | -0.39% | 0.72% | 22.23B |
| 1185 | JVMRX | JHancock Disciplined Value Mid Cap R6 | 30.89 | -0.35% | 0.82% | 22.23B |
| 1186 | JVMSX | JHancock Disciplined Value Mid Cap R2 | 30.59 | -0.39% | 0.37% | 22.23B |
| 1187 | JVMTX | JHancock Disciplined Value Mid Cap R4 | 30.79 | -0.39% | 0.60% | 22.23B |
| 1188 | JDYRX | PGIM High Yield R | 4.580 | -0.43% | 6.69% | 22.19B |
| 1189 | PBHAX | PGIM High Yield Fund - Class A | 4.590 | -0.22% | 7.01% | 22.19B |
| 1190 | PHYEX | PGIM High Yield Fund - Class R2 | 4.590 | -0.43% | 6.82% | 22.19B |
| 1191 | PHYGX | PGIM High Yield R4 | 4.590 | -0.43% | 7.08% | 22.19B |
| 1192 | PRHCX | PGIM High Yield Fund - Class C | 4.580 | -0.43% | 6.24% | 22.19B |
| 1193 | PHYZX | PGIM High Yield Fund - Class Z | 4.600 | -0.43% | 7.25% | 22.19B |
| 1194 | TRFJX | T. Rowe Price Retirement 2035 I | 25.42 | -0.82% | 1.93% | 22.14B |
| 1195 | CMBKX | American Funds Multi-Sector Inc 529-A | 8.93 | -0.22% | 6.30% | 22.07B |
| 1196 | CMBLX | American Funds Multi-Sector Inc 529-C | 8.93 | -0.22% | 5.50% | 22.07B |
| 1197 | CMBMX | American Funds Multi-Sector Inc 529-E | 8.93 | -0.22% | 6.07% | 22.07B |
| 1198 | CMBPX | American Funds Multi-Sector Inc 529-F-2 | 8.93 | -0.22% | 6.05% | 22.07B |
| 1199 | CMBQX | American Funds Multi-Sector Inc 529-F-3 | 8.93 | -0.22% | 6.60% | 22.07B |
| 1200 | MIAQX | American Funds Multi-Sector Inc A | 8.93 | -0.22% | 6.28% | 22.07B |
| 1201 | MIAUX | American Funds Multi-Sector Inc C | 8.93 | -0.22% | 5.55% | 22.07B |
| 1202 | MIAWX | American Funds Multi-Sector Inc F-1 | 8.93 | -0.22% | 6.28% | 22.07B |
| 1203 | MIAYX | American Funds Multi-Sector Inc F-2 | 8.93 | -0.22% | 6.56% | 22.07B |
| 1204 | MIAZX | American Funds Multi-Sector Inc F-3 | 8.93 | -0.22% | 6.67% | 22.07B |
| 1205 | RMDNX | American Funds Multi-Sector Inc R-1 | 8.93 | -0.22% | 5.57% | 22.07B |
| 1206 | RMDOX | American Funds Multi-Sector Inc R-2 | 8.93 | -0.22% | 5.65% | 22.07B |
| 1207 | RMDPX | American Funds Multi-Sector Inc R-2E | 8.93 | -0.22% | 6.01% | 22.07B |
| 1208 | RMDQX | American Funds Multi-Sector Inc R-3 | 8.93 | -0.22% | 6.03% | 22.07B |
| 1209 | RMDRX | American Funds Multi-Sector Inc R-4 | 8.93 | -0.22% | 6.34% | 22.07B |
| 1210 | RMDSX | American Funds Multi-Sector Inc R-5E | 8.93 | -0.22% | 6.52% | 22.07B |
| 1211 | RMDTX | American Funds Multi-Sector Inc R-5 | 8.93 | -0.22% | 6.61% | 22.07B |
| 1212 | RMDUX | American Funds Multi-Sector Inc R-6 | 8.93 | -0.22% | 6.67% | 22.07B |
| 1213 | FFFHX | Fidelity Freedom 2050 Fund | 17.60 | -1.18% | 1.26% | 21.90B |
| 1214 | FNSBX | Fidelity Freedom 2050 K | 17.57 | -1.18% | 1.26% | 21.90B |
| 1215 | FZTKX | Fidelity Freedom 2050 Fund Class K6 | 17.55 | -1.24% | 1.43% | 21.90B |
| 1216 | VHCIX | Vanguard Health Care Index Admiral | 161.56 | 2.14% | 1.43% | 21.81B |
| 1217 | VEXPX | Vanguard Explorer Fund Investor Class | 126.10 | -2.00% | 0.41% | 21.74B |
| 1218 | VEXRX | Vanguard Explorer Adm | 117.28 | -2.01% | 0.54% | 21.74B |
| 1219 | MGRAX | MFS International Growth Fund Class A | 49.14 | -0.55% | 0.75% | 21.73B |
| 1220 | MGRBX | MFS International Growth Fund Class B | 45.12 | -0.55% | - | 21.73B |
| 1221 | MGRCX | MFS International Growth Fund Class C | 43.03 | -0.55% | 0.14% | 21.73B |
| 1222 | MGRDX | MFS International Growth R6 | 49.58 | -0.54% | 1.04% | 21.73B |
| 1223 | MGRQX | MFS International Growth R2 | 43.52 | -0.53% | 0.55% | 21.73B |
| 1224 | MGRRX | MFS International Growth R1 | 41.51 | -0.55% | 0.21% | 21.73B |
| 1225 | MGRTX | MFS International Growth R3 | 48.61 | -0.55% | 0.69% | 21.73B |
| 1226 | MGRVX | MFS International Growth R4 | 49.58 | -0.54% | 0.91% | 21.73B |
| 1227 | MQGIX | MFS International Growth Fund Class I | 56.95 | -0.54% | 0.81% | 21.73B |
| 1228 | QCSCIX | CREF Responsible Balanced Account R3 | 452.58 | -0.54% | - | 21.66B |
| 1229 | QCSCRX | CREF Responsible Balanced Account R1 | 440.07 | -0.54% | - | 21.66B |
| 1230 | CGVFX | American Funds Global Insight 529-F-1 | 30.85 | - | 0.94% | 21.64B |
| 1231 | CIUEX | Six Circles International Uncon Eq | 14.81 | -0.47% | 2.96% | 21.63B |
| 1232 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 61.61 | -1.14% | 0.05% | 21.52B |
| 1233 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 61.87 | -1.15% | 0.19% | 21.52B |
| 1234 | AGVDX | American Funds Global Insight Fund Class C | 30.22 | -1.05% | 0.22% | 21.44B |
| 1235 | AGVEX | American Funds Global Insight Fund Class F-1 | 30.66 | -1.03% | 0.73% | 21.44B |
| 1236 | AGVFX | American Funds Global Insight Fund Class A | 30.61 | -1.03% | 0.79% | 21.44B |
| 1237 | AGVGX | American Funds Global Insight F-2 | 30.78 | -1.03% | 1.01% | 21.44B |
| 1238 | AGVHX | American Fds Global Insight F-3 | 30.86 | -1.03% | 1.09% | 21.44B |
| 1239 | CGVBX | American Funds Global Insight 529-C | 30.32 | -1.04% | - | 21.44B |
| 1240 | CGVEX | American Funds Global Insight 529-E | 30.56 | -1.00% | 0.69% | 21.44B |
| 1241 | CGVGX | American Funds Global Insight 529-F-2 | 30.69 | -1.03% | 1.00% | 21.44B |
| 1242 | CGVHX | American Funds Global Insight 529-F-3 | 30.72 | -1.00% | 1.05% | 21.44B |
| 1243 | CGVYX | American Funds Global Insight 529-A | 30.63 | -1.03% | 0.80% | 21.44B |
| 1244 | RGLAX | American Funds Global Insight R-1 | 30.57 | -1.04% | 0.26% | 21.44B |
| 1245 | RGLBX | American Funds Global Insight R-2 | 30.11 | -1.02% | 0.30% | 21.44B |
| 1246 | RGLDX | American Funds Global Insight R-3 | 30.52 | -1.04% | 0.51% | 21.44B |
| 1247 | RGLEX | American Funds Global Insight R-4 | 30.65 | -1.00% | 0.81% | 21.44B |
| 1248 | RGLFX | American Funds Global Insight R-5 | 30.82 | -1.03% | 1.05% | 21.44B |
| 1249 | RGLGX | American Funds Global Insight R-6 | 30.84 | -1.03% | 1.09% | 21.44B |
| 1250 | RGLHX | American Funds Global Insight R-2E | 30.66 | -1.03% | 0.48% | 21.44B |
| 1251 | RGLJX | American Funds Global Insight R-5E | 30.76 | -1.00% | 0.98% | 21.44B |
| 1252 | CGLGX | American Funds Growth and Inc ABLE-F-2 | 22.72 | -0.74% | 2.04% | 21.43B |
| 1253 | CGNAX | American Funds Growth and Inc Port 529-A | 22.62 | -0.75% | 1.79% | 21.43B |
| 1254 | CGNCX | American Funds Growth and Inc Port 529-C | 22.53 | -0.71% | 1.04% | 21.43B |
| 1255 | CGNEX | American Funds Growth and Inc Port 529-E | 22.56 | -0.75% | 1.55% | 21.43B |
| 1256 | CGNFX | American Funds Growth and IncPort529-F-1 | 22.85 | - | 1.85% | 21.43B |
| 1257 | CGNGX | American Funds Growth and Inc PortABLE-A | 22.70 | -0.70% | 1.85% | 21.43B |
| 1258 | FGGIX | American Funds Growth and Inc 529-F-2 | 22.64 | -0.70% | 2.03% | 21.43B |
| 1259 | FGIIX | American Funds Growth and Inc 529-F-3 | 22.65 | -0.70% | 2.06% | 21.43B |
| 1260 | GAIEX | American Funds Growth and Inc Port F-2 | 22.69 | -0.74% | 2.02% | 21.43B |
| 1261 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 22.64 | -0.75% | 1.76% | 21.43B |
| 1262 | GAIHX | American Fds Growth and Inc Port F-3 | 22.65 | -0.74% | 2.12% | 21.43B |
| 1263 | GAIOX | American Funds Growth and Income Portfolio Class A | 22.64 | -0.75% | 1.82% | 21.43B |
| 1264 | GAITX | American Funds Growth and Income Portfolio Class C | 22.46 | -0.75% | 1.09% | 21.43B |
| 1265 | RAICX | American Funds Growth and Inc Port R-3 | 22.52 | -0.75% | 1.51% | 21.43B |
| 1266 | RBEGX | American Funds Growth and Inc Port R-2E | 22.55 | -0.75% | 1.32% | 21.43B |
| 1267 | RGNAX | American Funds Growth and Inc Port R-1 | 22.47 | -0.75% | 1.08% | 21.43B |
| 1268 | RGNBX | American Funds Growth and Inc Port R-2 | 22.39 | -0.75% | 1.10% | 21.43B |
| 1269 | RGNEX | American Funds Growth and Inc Port R-4 | 22.64 | -0.75% | 1.79% | 21.43B |
| 1270 | RGNFX | American Funds Growth and Inc Port R-5 | 22.76 | -0.74% | 2.05% | 21.43B |
| 1271 | RGNGX | American Funds Growth and Inc Port R-6 | 22.71 | -0.74% | 2.11% | 21.43B |
| 1272 | RGQFX | American Funds Growth and Inc Port R-5E | 22.61 | -0.75% | 1.99% | 21.43B |
| 1273 | FSMTX | Fidelity SAI Total Bond Fund | 8.65 | 0.12% | 4.76% | 21.41B |
| 1274 | POIXX | Federated Hermes Instl Prime Obl IS | 1.000 | - | 3.78% | 21.27B |
| 1275 | CANFX | American Funds Strategic Bond 529-F-1 | 9.09 | - | 3.24% | 21.24B |
| 1276 | JNSXX | Edward Jones Money Market Fund Investment Shares | 1.000 | - | 3.14% | 21.22B |
| 1277 | WCMIX | WCM Focused International Growth Fund Institutional Class | 26.84 | -1.21% | 0.79% | 21.22B |
| 1278 | WCMRX | WCM Focused International Growth Fund Investor Class | 26.34 | -1.24% | 0.56% | 21.22B |
| 1279 | JGACX | JPMorgan Growth Advantage Fund Class C | 28.94 | -2.26% | - | 21.13B |
| 1280 | JGASX | JPMorgan Growth Advantage Fund Class I | 42.58 | -2.29% | - | 21.13B |
| 1281 | JGRJX | JPMorgan Growth Advantage R2 | 38.11 | -2.28% | - | 21.13B |
| 1282 | JGTTX | JPMorgan Growth Advantage R3 | 39.31 | -2.29% | - | 21.13B |
| 1283 | JGTUX | JPMorgan Growth Advantage R4 | 42.58 | -2.29% | - | 21.13B |
| 1284 | JGVRX | JPMorgan Growth Advantage R5 | 44.59 | -2.30% | - | 21.13B |
| 1285 | JGVVX | JPMorgan Growth Advantage R6 | 45.43 | -2.30% | - | 21.13B |
| 1286 | VHIAX | JPMorgan Growth Advantage Fund Class A | 39.41 | -2.28% | - | 21.13B |
| 1287 | PAMCX | T. Rowe Price Mid-Cap Growth Adv | 93.73 | -1.37% | - | 21.03B |
| 1288 | RPMGX | T. Rowe Price Mid-Cap Growth Fund | 100.33 | -1.38% | - | 21.03B |
| 1289 | RPTIX | T. Rowe Price Mid-Cap Growth I | 100.80 | -1.37% | 0.11% | 21.03B |
| 1290 | RRMGX | T. Rowe Price Mid-Cap Growth R | 86.84 | -1.37% | - | 21.03B |
| 1291 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 102.06 | -1.37% | 0.76% | 21.03B |
| 1292 | ALLIX | AB Large Cap Growth I | 118.09 | -1.50% | - | 20.94B |
| 1293 | APGAX | AB Large Cap Growth Fund Class A | 102.69 | -1.51% | - | 20.94B |
| 1294 | APGCX | AB Large Cap Growth Fund Class C | 117.67 | -1.51% | - | 20.94B |
| 1295 | APGYX | AB Large Cap Growth Advisor | 119.28 | -1.50% | - | 20.94B |
| 1296 | APGZX | AB Large Cap Growth Z | 119.26 | -1.50% | - | 20.94B |
| 1297 | STPXX | UBS Select Treasury Preferred | 1.000 | - | 3.66% | 20.93B |
| 1298 | CGIFX | American Funds Intl Gr and Inc 529-F-1 | 49.00 | - | 2.07% | 20.71B |
| 1299 | NOGXX | Northern US Government Money Market | 1.000 | - | 3.46% | 20.69B |
| 1300 | FSPWX | Fidelity SAI Inflation-Protected Bd Idx | 9.71 | 0.21% | 4.57% | 20.54B |
| 1301 | FXFXX | First American Treasury Obligs X | 1.000 | - | 3.66% | 20.46B |
| 1302 | ANBAX | American Funds Strategic Bond Fund Class A | 8.71 | 0.23% | 4.19% | 20.40B |
| 1303 | ANBCX | American Funds Strategic Bond Fund Class C | 8.65 | 0.23% | 3.43% | 20.40B |
| 1304 | ANBEX | American Funds Strategic Bond Fund Class F-1 | 8.70 | 0.23% | 4.19% | 20.40B |
| 1305 | ANBFX | American Funds Strategic Bond F-2 | 8.71 | 0.23% | 4.47% | 20.40B |
| 1306 | ANBGX | American Fds Strategic Bond F-3 | 8.71 | 0.23% | 4.59% | 20.40B |
| 1307 | CANAX | American Funds Strategic Bond 529-A | 8.70 | 0.23% | 4.19% | 20.40B |
| 1308 | CANCX | American Funds Strategic Bond 529-C | 8.66 | 0.23% | 3.39% | 20.40B |
| 1309 | CANEX | American Funds Strategic Bond 529-E | 8.70 | 0.12% | 3.97% | 20.40B |
| 1310 | FBSSX | American Funds Strategic Bond 529-F-3 | 8.71 | 0.23% | 4.55% | 20.40B |
| 1311 | FSBMX | American Funds Strategic Bond 529-F-2 | 8.71 | 0.23% | 4.50% | 20.40B |
| 1312 | RANAX | American Funds Strategic Bond R-1 | 8.69 | 0.12% | 3.46% | 20.40B |
| 1313 | RANBX | American Funds Strategic Bond R-2 | 8.67 | 0.23% | 3.52% | 20.40B |
| 1314 | RANCX | American Funds Strategic Bond R-3 | 8.68 | 0.23% | 3.95% | 20.40B |
| 1315 | RANEX | American Funds Strategic Bond R-4 | 8.70 | 0.23% | 4.25% | 20.40B |
| 1316 | RANFX | American Funds Strategic Bond R-5 | 8.72 | 0.23% | 4.51% | 20.40B |
| 1317 | RANGX | American Funds Strategic Bond R-6 | 8.72 | 0.23% | 4.59% | 20.40B |
| 1318 | RANHX | American Funds Strategic Bond R-2E | 8.69 | 0.23% | 3.75% | 20.40B |
| 1319 | RANJX | American Funds Strategic Bond R-5E | 8.72 | 0.23% | 4.42% | 20.40B |
| 1320 | CGIAX | American Funds Intl Gr and Inc 529-A | 48.31 | -0.82% | 1.92% | 20.37B |
| 1321 | CGIEX | American Funds Intl Gr and Inc 529-E | 48.33 | -0.82% | 1.70% | 20.37B |
| 1322 | CIICX | American Funds Intl Gr and Inc 529-C | 48.13 | -0.82% | 1.16% | 20.37B |
| 1323 | FGGGX | American Funds Intl Gr and Inc 529-F-2 | 48.38 | -0.82% | 2.19% | 20.37B |
| 1324 | FGIGX | American Funds Intl Gr and Inc 529-F-3 | 48.37 | -0.84% | 2.23% | 20.37B |
| 1325 | IGAAX | American Funds International Growth and Income Fund Class A | 48.40 | -0.82% | 1.93% | 20.37B |
| 1326 | IGAIX | American Funds Intl Gr and Inc F-3 | 48.35 | -0.84% | 2.29% | 20.37B |
| 1327 | IGFFX | American Funds Intl Gr and Inc F-2 | 48.41 | -0.82% | 2.18% | 20.37B |
| 1328 | IGICX | American Funds International Growth and Income Fund Class C | 48.36 | -0.82% | 1.19% | 20.37B |
| 1329 | IGIFX | American Funds International Growth and Income Fund Class F-1 | 48.50 | -0.82% | 1.91% | 20.37B |
| 1330 | RGICX | American Funds Intl Gr and Inc R-3 | 48.25 | -0.84% | 1.64% | 20.37B |
| 1331 | RIGAX | American Funds Intl Gr and Inc R-1 | 48.26 | -0.82% | 1.22% | 20.37B |
| 1332 | RIGBX | American Funds Intl Gr and Inc R-2 | 48.06 | -0.83% | 1.21% | 20.37B |
| 1333 | RIGEX | American Funds Intl Gr and Inc R-4 | 48.36 | -0.82% | 1.94% | 20.37B |
| 1334 | RIGFX | American Funds Intl Gr and Inc R-5 | 48.74 | -0.83% | 2.21% | 20.37B |
| 1335 | RIGGX | American Funds Intl Gr and Inc R-6 | 48.38 | -0.82% | 2.28% | 20.37B |
| 1336 | RIGIX | American Funds Intl Gr and Inc R-5E | 48.31 | -0.82% | 2.14% | 20.37B |
| 1337 | RIIEX | American Funds Intl Gr and Inc R-2E | 48.04 | -0.83% | 1.51% | 20.37B |
| 1338 | FDTKX | Fidelity Freedom 2025 Fund Class K6 | 15.27 | -0.59% | 2.58% | 20.30B |
| 1339 | FFTWX | Fidelity Freedom 2025 Fund | 15.37 | -0.58% | 2.29% | 20.30B |
| 1340 | FSNPX | Fidelity Freedom 2025 K | 15.33 | -0.58% | 2.34% | 20.30B |
| 1341 | BBMUX | Bridge Builder Municipal Bond | 9.51 | - | 3.91% | 20.19B |
| 1342 | JAENX | Janus Henderson Enterprise Fund Class T | 144.13 | -0.96% | 0.09% | 20.13B |
| 1343 | JANEX | Janus Henderson Enterprise D | 146.41 | -0.96% | 0.17% | 20.13B |
| 1344 | JDMAX | Janus Henderson Enterprise A | 137.31 | -0.96% | - | 20.13B |
| 1345 | JDMNX | Janus Henderson Enterprise N | 149.50 | -0.96% | 0.26% | 20.13B |
| 1346 | JDMRX | Janus Henderson Enterprise R | 125.34 | -0.96% | - | 20.13B |
| 1347 | JGRCX | Janus Henderson Enterprise Fund Class C | 112.13 | -0.97% | - | 20.13B |
| 1348 | JGRTX | Janus Henderson Enterprise S | 135.51 | -0.96% | - | 20.13B |
| 1349 | JMGRX | Janus Henderson Enterprise Fund Class I | 147.93 | -0.96% | 0.20% | 20.13B |
| 1350 | TRGOX | T. Rowe Price Lrg Cp Gr Inv | 88.55 | -2.17% | - | 20.09B |
| 1351 | TRLGX | T. Rowe Price Lrg Cp Gr I | 89.28 | -2.16% | - | 20.09B |
| 1352 | FSGGX | Fidelity Global ex U.S. Index Fund | 20.88 | -1.23% | 2.41% | 20.06B |
| 1353 | ECSIX | Eaton Vance Strategic Income Fund Class C | 6.25 | -0.16% | 6.52% | 20.02B |
| 1354 | ERSIX | Eaton Vance Strategic Income Class R | 6.66 | - | 7.01% | 20.02B |
| 1355 | ESIIX | Eaton Vance Strategic Income Fund Class I | 6.63 | - | 7.60% | 20.02B |
| 1356 | ETSIX | Eaton Vance Strategic Income Fund Class A | 6.65 | - | 7.30% | 20.02B |
| 1357 | PCBIX | Principal MidCap Fund Institutional Class | 38.67 | -0.62% | - | 19.96B |
| 1358 | PEMGX | Principal MidCap Fund Class A | 36.72 | -0.62% | - | 19.96B |
| 1359 | PMAQX | Principal MidCap R6 | 38.78 | -0.64% | - | 19.96B |
| 1360 | PMBCX | Principal MidCap Fund Class C | 29.40 | -0.61% | - | 19.96B |
| 1361 | PMBJX | Principal MidCap J | 35.15 | -0.62% | - | 19.96B |
| 1362 | PMBMX | Principal MidCap R3 | 34.95 | -0.63% | - | 19.96B |
| 1363 | PMBPX | Principal MidCap R5 | 37.56 | -0.63% | - | 19.96B |
| 1364 | PFIAX | PIMCO Low Duration Income Fund Class A | 8.07 | -0.12% | 5.00% | 19.91B |
| 1365 | PFIIX | PIMCO Low Duration Income Instl | 8.07 | -0.12% | 4.90% | 19.91B |
| 1366 | PFNCX | PIMCO Low Duration Income Fund Class C | 8.07 | -0.12% | 4.69% | 19.91B |
| 1367 | PFNIX | PIMCO Low Duration Income Fund I-3 | 8.07 | -0.12% | 4.74% | 19.91B |
| 1368 | PFTPX | PIMCO Low Duration Income I2 | 8.07 | -0.12% | 4.79% | 19.91B |
| 1369 | PLDCX | PIMCO Low Duration Income C-2 | 8.07 | -0.12% | 4.48% | 19.91B |
| 1370 | PFBPX | PIMCO International Bond (USD-Hdg) I-2 | 9.48 | -0.11% | 4.03% | 19.76B |
| 1371 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.48 | -0.11% | 3.71% | 19.76B |
| 1372 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.48 | -0.11% | 2.93% | 19.76B |
| 1373 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.48 | -0.11% | 3.97% | 19.76B |
| 1374 | PFORX | PIMCO International Bond (USD-Hdg) Instl | 9.48 | -0.11% | 4.13% | 19.76B |
| 1375 | PFRAX | PIMCO International Bond (USD-Hdg) Adm | 9.48 | -0.11% | 3.87% | 19.76B |
| 1376 | PFRRX | PIMCO International Bond (USD-Hdg) R | 9.48 | -0.11% | 3.46% | 19.76B |
| 1377 | PACOX | T. Rowe Price U.S. Equity Research Adv | 76.03 | -1.23% | 0.19% | 19.72B |
| 1378 | PCCOX | T. Rowe Price U.S. Equity Research I | 76.58 | -1.23% | 0.60% | 19.72B |
| 1379 | PCUZX | T. Rowe Price U.S. Equity Research Z | 77.39 | -1.24% | 0.86% | 19.72B |
| 1380 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 76.35 | -1.23% | 0.55% | 19.72B |
| 1381 | RRCOX | T. Rowe Price U.S. Equity Research R | 74.87 | -1.23% | - | 19.72B |
| 1382 | NOSIX | Northern Stock Index Fund | 76.87 | -1.11% | 1.05% | 19.70B |
| 1383 | TREHX | T. Rowe Price Retirement 2025 I | 18.73 | -0.58% | 2.82% | 19.63B |
| 1384 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.97 | -0.10% | 3.76% | 19.61B |
| 1385 | MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.98 | - | 3.86% | 19.61B |
| 1386 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.98 | - | 3.91% | 19.61B |
| 1387 | MADVX | BlackRock Equity Dividend Fund Institutional Shares | 22.45 | -0.27% | 1.42% | 19.60B |
| 1388 | MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 20.42 | 0.04% | 0.56% | 19.60B |
| 1389 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 22.31 | - | 1.20% | 19.60B |
| 1390 | MKDVX | BlackRock Equity Dividend K | 22.43 | - | 1.53% | 19.60B |
| 1391 | MRDVX | BlackRock Equity Dividend R | 22.78 | -0.13% | 0.87% | 19.60B |
| 1392 | MSDVX | BlackRock Equity Dividend Fund Service Shares | 22.29 | -0.18% | 1.16% | 19.60B |
| 1393 | JINXX | JPMorgan Prime Money Market Inst | 1.000 | - | 3.73% | 19.50B |
| 1394 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 4.910 | 0.61% | 4.32% | 19.48B |
| 1395 | FNILX | Fidelity ZERO Large Cap Index Fund | 27.68 | -1.14% | 0.89% | 19.40B |
| 1396 | GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | 18.77 | -1.73% | 2.02% | 19.34B |
| 1397 | GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | 18.64 | -1.69% | 1.82% | 19.34B |
| 1398 | GQGRX | GQG Partners Emerging Markets Equity R6 | 18.78 | -1.68% | 2.02% | 19.34B |
| 1399 | FAHHX | American Funds American High-Inc 529-F-2 | 9.42 | -0.32% | 6.87% | 19.06B |
| 1400 | FTAHX | American Funds American High-Inc 529-F-3 | 9.42 | -0.32% | 6.92% | 19.06B |
| 1401 | JDVFX | JHancock Disciplined Value R4 | 29.18 | -0.88% | 0.61% | 19.02B |
| 1402 | JDVNX | JHancock Disciplined Value NAV | 29.34 | -0.88% | 0.81% | 19.02B |
| 1403 | JDVPX | JHancock Disciplined Value R2 | 29.06 | -0.89% | 0.40% | 19.02B |
| 1404 | JDVVX | JHancock Disciplined Value R5 | 29.32 | -0.85% | 0.77% | 19.02B |
| 1405 | JDVWX | JHancock Disciplined Value R6 | 29.32 | -0.88% | 0.81% | 19.02B |
| 1406 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 30.83 | -0.87% | 0.49% | 19.02B |
| 1407 | JVLCX | JHancock Disciplined Value C | 27.41 | -0.87% | - | 19.02B |
| 1408 | JVLIX | John Hancock Funds Disciplined Value Fund Class I | 29.20 | -0.85% | 0.72% | 19.02B |
| 1409 | PARJX | T. Rowe Price Retirement 2025 Advisor | 18.52 | -0.54% | 2.44% | 19.01B |
| 1410 | RRTNX | T. Rowe Price Retirement 2025 R | 18.11 | -0.55% | 2.28% | 19.01B |
| 1411 | PSDNX | Putnam Ultra Short Duration Income N | 10.06 | - | 4.00% | 18.91B |
| 1412 | FAVRX | Fidelity Freedom Index 2055 Premier II | 28.37 | -1.12% | 1.76% | 18.85B |
| 1413 | FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 28.36 | -1.12% | 1.69% | 18.85B |
| 1414 | FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 28.38 | -1.11% | 1.71% | 18.85B |
| 1415 | FTYPX | Fidelity Freedom Index 2055 Premier | 28.38 | -1.11% | 1.73% | 18.85B |
| 1416 | CMNIX | Calamos Market Neutral Income I | 16.25 | -0.12% | 1.79% | 18.82B |
| 1417 | CVSCX | Calamos Market Neutral Income Fund Class C | 16.53 | -0.12% | 0.88% | 18.82B |
| 1418 | CVSIX | Calamos Market Neutral Income Fund Class A | 16.47 | -0.18% | 1.52% | 18.82B |
| 1419 | CVSOX | Calamos Market Neutral Income R6 | 16.25 | -0.12% | 1.87% | 18.82B |
| 1420 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 1.000 | - | 3.70% | 18.78B |
| 1421 | TILIX | Nuveen Large Cap Gr Idx R6 | 80.24 | -2.27% | 0.48% | 18.76B |
| 1422 | TRIHX | Nuveen Large Cap Gr Idx I | 80.02 | -2.27% | 0.42% | 18.76B |
| 1423 | TRIRX | Nuveen Large Cap Gr Idx Retire | 80.84 | -2.26% | 0.27% | 18.76B |
| 1424 | PARLX | T. Rowe Price Retirement 2045 Advisor | 27.87 | -1.03% | 1.03% | 18.72B |
| 1425 | RRTRX | T. Rowe Price Retirement 2045 R | 27.27 | -1.05% | 0.89% | 18.72B |
| 1426 | TRIKX | T. Rowe Price Retirement 2045 I | 28.27 | -1.05% | 1.39% | 18.72B |
| 1427 | TRRKX | T. Rowe Price Retirement 2045 Fund | 28.23 | -1.05% | 1.22% | 18.72B |
| 1428 | FFPAX | Fidelity Freedom 2025 Premier | 15.26 | -0.59% | 2.66% | 18.61B |
| 1429 | DFSTX | DFA US Small Cap I | 58.29 | -1.34% | 0.98% | 18.54B |
| 1430 | CCCRX | Columbia Contrarian Core R | 42.89 | -1.33% | - | 18.53B |
| 1431 | COFRX | Columbia Contrarian Core Inst2 | 45.11 | -1.31% | 0.35% | 18.53B |
| 1432 | COFYX | Columbia Contrarian Core Inst3 | 45.18 | -1.31% | 0.39% | 18.53B |
| 1433 | LCCAX | Columbia Contrarian Core Fund Class A | 43.02 | -1.33% | 0.09% | 18.53B |
| 1434 | LCCCX | Columbia Contrarian Core Fund Class C | 34.31 | -1.32% | - | 18.53B |
| 1435 | SMGEX | Columbia Contrarian Core S | 43.73 | -1.31% | 0.31% | 18.53B |
| 1436 | SMGIX | Columbia Contrarian Core Inst | 43.72 | -1.33% | 0.31% | 18.53B |
| 1437 | VGIAX | Vanguard Growth & Income Adm | 122.15 | -1.21% | 0.86% | 18.50B |
| 1438 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 74.84 | -1.21% | 0.75% | 18.50B |
| 1439 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.70 | - | 3.04% | 18.50B |
| 1440 | CIVIX | Causeway International Value Fund Class Institutional | 24.04 | -0.33% | 1.39% | 18.45B |
| 1441 | CIVVX | Causeway International Value Fund Class Investor | 23.77 | -0.29% | 1.19% | 18.45B |
| 1442 | BNGXX | Northern Institutional US Government | 1.000 | - | 3.52% | 18.41B |
| 1443 | CGLBX | Six Circles Global Bond | 8.16 | - | 4.58% | 18.32B |
| 1444 | VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 10.98 | - | 3.37% | 18.29B |
| 1445 | VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 10.98 | - | 3.31% | 18.29B |
| 1446 | PAULX | T. Rowe Price US Large-Cap Core Adv | 49.20 | -0.89% | 0.12% | 18.25B |
| 1447 | RCLIX | T. Rowe Price US Large-Cap Core I | 49.15 | -0.87% | 0.53% | 18.25B |
| 1448 | TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 49.28 | -0.87% | 0.44% | 18.25B |
| 1449 | TRZLX | T. Rowe Price US Large-Cap Core Z | 49.71 | -0.86% | 1.00% | 18.25B |
| 1450 | FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 28.78 | -1.10% | 1.11% | 18.22B |
| 1451 | SWGXX | Schwab Government Money | 1.000 | - | 3.38% | 18.17B |
| 1452 | HDGCX | The Hartford Dividend and Growth Fund Class C | 36.98 | -0.22% | 0.28% | 18.12B |
| 1453 | HDGFX | Hartford Dividend and Growth F | 38.88 | -0.21% | 1.25% | 18.12B |
| 1454 | HDGIX | The Hartford Dividend and Growth Fund Class I | 38.92 | -0.21% | 1.15% | 18.12B |
| 1455 | HDGRX | Hartford Dividend and Growth R3 | 40.20 | -0.22% | 0.56% | 18.12B |
| 1456 | HDGSX | Hartford Dividend and Growth R4 | 40.67 | -0.22% | 0.81% | 18.12B |
| 1457 | HDGTX | Hartford Dividend and Growth R5 | 40.93 | -0.20% | 1.10% | 18.12B |
| 1458 | HDGVX | Hartford Dividend and Growth R6 | 40.92 | -0.22% | 1.19% | 18.12B |
| 1459 | HDGYX | The Hartford Dividend and Growth Fund Class Y | 40.93 | -0.22% | 1.09% | 18.12B |
| 1460 | IHGIX | The Hartford Dividend and Growth Fund Class A | 39.25 | -0.20% | 0.94% | 18.12B |
| 1461 | IUGXX | Invesco Premier US Government Money Inst | 1.000 | - | 3.66% | 18.11B |
| 1462 | LUSNX | Lord Abbett Ultra Short Bond A1 | 9.99 | - | 3.98% | 18.09B |
| 1463 | AANTX | American Funds 2060 Target Date Retirement Fund Class A | 22.13 | -1.07% | 0.51% | 18.07B |
| 1464 | CCKTX | American Funds 2060 Target Date Retirement Fund Class C | 21.50 | -1.06% | - | 18.07B |
| 1465 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 22.14 | -1.07% | 0.48% | 18.07B |
| 1466 | FBKTX | American Funds 2060 Trgt Date Retire F-2 | 22.33 | -1.06% | 0.70% | 18.07B |
| 1467 | FCKTX | American Fds 2060 Trgt Date Retire F-3 | 22.30 | -1.06% | 0.78% | 18.07B |
| 1468 | RANTX | American Funds 2060 Trgt Date Retire R-1 | 21.53 | -1.06% | - | 18.07B |
| 1469 | RBENX | American Funds 2060 Trgt Date RetireR-2E | 21.76 | -1.05% | 0.10% | 18.07B |
| 1470 | RBNTX | American Funds 2060 Trgt Date Retire R-2 | 21.46 | -1.06% | - | 18.07B |
| 1471 | RCNTX | American Funds 2060 Trgt Date Retire R-3 | 21.87 | -1.09% | 0.25% | 18.07B |
| 1472 | RDKTX | American Funds 2060 Trgt Date Retire R-4 | 22.14 | -1.07% | 0.48% | 18.07B |
| 1473 | REMTX | American Funds 2060 Trgt Date Retire R-5 | 22.39 | -1.06% | 0.73% | 18.07B |
| 1474 | RFUTX | American Funds 2060 Trgt Dt Rtr R-6 | 22.42 | -1.06% | 0.77% | 18.07B |
| 1475 | RHKTX | American Funds 2060 Trgt Date Ret R-5E | 22.21 | -1.07% | 0.65% | 18.07B |
| 1476 | OWLSX | Old Westbury Large Cap Strategies | 22.54 | -0.92% | 0.76% | 18.07B |
| 1477 | FCPAX | Fidelity Advisor Intl Capl App A | 33.73 | -2.15% | 0.43% | 18.02B |
| 1478 | FCPCX | Fidelity Advisor Intl Cap App C | 28.11 | -2.16% | - | 18.02B |
| 1479 | FCPIX | Fidelity Advisor Intl Cap App I | 36.58 | -2.17% | 0.56% | 18.02B |
| 1480 | FIATX | Fidelity Advisor Intl Cap App M | 32.51 | -2.17% | 0.21% | 18.02B |
| 1481 | FICQX | Fidelity International Capital App Fd | 36.41 | -2.18% | 1.07% | 18.02B |
| 1482 | FIDZX | Fidelity Advisor Intl Cap App Z | 36.70 | -2.16% | 0.70% | 18.02B |
| 1483 | FSBDX | Fidelity Series Blue Chip Growth Fund | 24.92 | -2.43% | 0.14% | 17.98B |
| 1484 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.18 | - | 3.99% | 17.89B |
| 1485 | VWLUX | Vanguard Long-Term Tax-Exempt Adm | 10.18 | - | 4.08% | 17.89B |
| 1486 | VAFAX | Invesco American Franchise Fund Class A | 30.47 | -2.93% | - | 17.84B |
| 1487 | VAFCX | Invesco American Franchise Fund Class C | 23.00 | -2.95% | - | 17.84B |
| 1488 | VAFFX | Invesco American Franchise R6 | 33.70 | -2.94% | - | 17.84B |
| 1489 | VAFIX | Invesco American Franchise Y | 32.81 | -2.93% | - | 17.84B |
| 1490 | VAFNX | Invesco American Franchise R5 | 33.05 | -2.94% | - | 17.84B |
| 1491 | VAFRX | Invesco American Franchise R | 28.33 | -2.95% | - | 17.84B |
| 1492 | JHEQX | JPMorgan Hedged Equity Fund Class I | 35.52 | -0.62% | 0.52% | 17.81B |
| 1493 | JHQAX | JPMorgan Hedged Equity Fund Class A | 35.40 | -0.62% | 0.26% | 17.81B |
| 1494 | JHQCX | JPMorgan Hedged Equity Fund Class C | 35.01 | -0.62% | - | 17.81B |
| 1495 | JHQPX | JPMorgan Hedged Equity R5 | 35.58 | -0.64% | 0.65% | 17.81B |
| 1496 | JHQRX | JPMorgan Hedged Equity R6 | 35.60 | -0.64% | 0.77% | 17.81B |
| 1497 | FSIAX | Fidelity Advisor Strategic Income M | 11.64 | -0.26% | 4.17% | 17.80B |
| 1498 | FSRIX | Fidelity Advisor Strategic Income I | 11.82 | -0.25% | 4.41% | 17.80B |
| 1499 | FIGSX | Fidelity Series International Growth Fund | 20.06 | -1.38% | 1.64% | 17.75B |
| 1500 | FSOSX | Fidelity Series Overseas Fund | 15.31 | -0.78% | 2.47% | 17.68B |