Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1001 | MINFX | MFS International Intrinsic Value R2 | 40.84 | 0.39% | 8.62% | 25.14B |
| 1002 | MINGX | MFS International Intrinsic Value Fund Class R3 | 46.03 | 0.39% | 7.85% | 25.14B |
| 1003 | MINHX | MFS International Intrinsic Value Fund Class R4 | 46.94 | 0.41% | 7.92% | 25.14B |
| 1004 | MINIX | MFS International Intrinsic Value Fund Class I | 51.21 | 0.39% | 7.25% | 25.14B |
| 1005 | MINJX | MFS International Intrinsic Value Fund Class R6 | 47.04 | 0.41% | 8.01% | 25.14B |
| 1006 | MINRX | MFS International Intrinsic Value Fund Class R1 | 38.95 | 0.39% | 8.56% | 25.14B |
| 1007 | FAUYX | Fidelity Freedom Index 2030 Premier II | 23.24 | 0.26% | 3.33% | 25.04B |
| 1008 | FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 23.26 | 0.26% | 3.28% | 25.04B |
| 1009 | FMKPX | Fidelity Freedom Index 2030 Premier | 23.25 | 0.26% | 3.30% | 25.04B |
| 1010 | FINSX | Fidelity Advisor New Insights Fund - Class I | 48.82 | -0.02% | 8.78% | 25.03B |
| 1011 | FNIAX | Fidelity Advisor New Insights Fund - Class A | 48.85 | -0.02% | 8.77% | 25.03B |
| 1012 | FNICX | Fidelity Advisor New Insights Fund - Class C | 31.47 | - | 13.62% | 25.03B |
| 1013 | FNITX | Fidelity Advisor New Insights Fund - Class M | 43.55 | -0.02% | 9.84% | 25.03B |
| 1014 | FZANX | Fidelity Advisor New Insights Z | 49.20 | - | 8.71% | 25.03B |
| 1015 | ALLIX | AB Large Cap Growth Fund Class I | 106.28 | -0.11% | 10.37% | 24.90B |
| 1016 | APGAX | AB Large Cap Growth Fund Class A | 96.68 | -0.11% | 11.40% | 24.90B |
| 1017 | APGCX | AB Large Cap Growth Fund Class C | 106.60 | -0.13% | 10.34% | 24.90B |
| 1018 | APGYX | AB Large Cap Growth Fund Advisor Class | 107.35 | -0.12% | 10.27% | 24.90B |
| 1019 | APGZX | AB Large Cap Growth Fund Class Z | 107.27 | -0.11% | 10.28% | 24.90B |
| 1020 | FAVQX | Fidelity Freedom Index 2050 Premier II | 32.02 | 0.28% | 1.99% | 24.83B |
| 1021 | FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 32.04 | 0.28% | 1.94% | 24.83B |
| 1022 | FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 32.06 | 0.25% | 1.91% | 24.83B |
| 1023 | FRLPX | Fidelity Freedom Index 2050 Premier | 32.03 | 0.25% | 1.95% | 24.83B |
| 1024 | VASGX | Vanguard LifeStrategy Growth Fund Investor Shares | 52.48 | 0.21% | 3.96% | 24.66B |
| 1025 | SNSXX | Schwab U.S. Treasury Money Fund | 1.000 | - | 3.82% | 24.65B |
| 1026 | PAMCX | T. Rowe Price Mid-Cap Growth Fund Advisor Class | 91.40 | 0.84% | 6.76% | 24.62B |
| 1027 | RPMGX | T. Rowe Price Mid-Cap Growth Fund | 97.68 | 0.84% | 6.32% | 24.62B |
| 1028 | RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 98.05 | 0.84% | 6.42% | 24.62B |
| 1029 | RRMGX | T. Rowe Price Mid-Cap Growth Fund R Class | 84.84 | 0.83% | 7.34% | 24.62B |
| 1030 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 98.86 | 0.85% | 7.03% | 24.62B |
| 1031 | JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | 29.32 | 0.93% | 8.42% | 24.50B |
| 1032 | JVMCX | John Hancock Funds Disciplined Value Mid Cap Fund Class C | 27.63 | 0.95% | 8.38% | 24.50B |
| 1033 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 29.71 | 0.95% | 8.54% | 24.50B |
| 1034 | JVMRX | John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | 29.70 | 0.95% | 8.65% | 24.50B |
| 1035 | JVMSX | John Hancock Funds Disciplined Value Mid Cap Fund Class R2 | 29.51 | 0.92% | 8.23% | 24.50B |
| 1036 | JVMTX | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 | 29.65 | 0.92% | 8.43% | 24.50B |
| 1037 | VWNDX | Vanguard Windsor Fund Investor Shares | 22.74 | 0.93% | 7.53% | 24.48B |
| 1038 | VWNEX | Vanguard Windsor™ Fund Admiral™ Shares | 76.66 | 0.96% | 7.64% | 24.48B |
| 1039 | BBIEX | Bridge Builder International Equity Fund | 15.51 | 0.19% | 2.36% | 24.44B |
| 1040 | AMUSX | American Funds U.S. Government Securities Fund Class A | 12.70 | 0.32% | 3.76% | 24.41B |
| 1041 | CGTAX | American Funds U.S. Government Securities Fund® Class 529-A | 12.66 | 0.24% | 3.77% | 24.41B |
| 1042 | CGTCX | American Funds U.S. Government Securities Fund® Class 529-C | 12.11 | 0.25% | 3.15% | 24.41B |
| 1043 | CGTEX | American Funds U.S. Government Securities Fund® Class 529-E | 12.21 | 0.25% | 3.70% | 24.41B |
| 1044 | CGTFX | American Funds U.S. Government Securities Fund® Class 529-F-1 | 12.22 | 0.25% | 4.07% | 24.41B |
| 1045 | FSUGX | American Funds US Gov Sec 529-F-2 | 12.22 | 0.25% | 4.18% | 24.41B |
| 1046 | FSUUX | American Funds US Gov Sec 529-F-3 | 12.22 | 0.25% | 4.26% | 24.41B |
| 1047 | GVTFX | American Funds U.S. Government Securities Fund® Class F-2 | 12.22 | 0.25% | 4.19% | 24.41B |
| 1048 | RGEVX | American Funds U.S. Government Securities Fund® Class R-2E | 12.18 | 0.41% | 3.52% | 24.41B |
| 1049 | RGVAX | American Funds U.S. Government Securities Fund® Class R-1 | 12.15 | 0.25% | 3.24% | 24.41B |
| 1050 | RGVBX | American Funds U.S. Government Securities Fund® Class R-2 | 12.14 | 0.25% | 3.25% | 24.41B |
| 1051 | RGVCX | American Funds U.S. Government Securities Fund® Class R-3 | 12.21 | 0.25% | 3.67% | 24.41B |
| 1052 | RGVEX | American Funds U.S. Government Securities Fund® Class R-4 | 12.22 | 0.25% | 3.96% | 24.41B |
| 1053 | RGVFX | American Funds U.S. Government Securities Fund® Class R-5 | 12.23 | 0.25% | 4.25% | 24.41B |
| 1054 | RGVGX | American Funds U.S. Government Securities Fund® Class R-6 | 12.22 | 0.25% | 4.31% | 24.41B |
| 1055 | RGVJX | American Funds U.S. Government Securities Fund® Class R-5E | 12.22 | 0.25% | 4.16% | 24.41B |
| 1056 | UGSCX | American Funds U.S. Government Securities Fund Class C | 12.14 | 0.25% | 3.19% | 24.41B |
| 1057 | UGSFX | American Funds U.S. Government Securities Fund Class F-1 | 12.22 | 0.25% | 3.87% | 24.41B |
| 1058 | USGFX | American Funds U.S. Government Securities Fund® Class F-3 | 12.22 | 0.25% | 4.31% | 24.41B |
| 1059 | AFTEX | American Funds Tax-Exempt Bond Fund Class A | 13.10 | 0.08% | 2.86% | 24.39B |
| 1060 | AFTFX | American Funds Tax-Exempt Bond Fund Class F1 | 12.61 | 0.08% | 2.89% | 24.39B |
| 1061 | TEAFX | American Funds Tax-Exempt Bond Fund® Class F2 | 12.61 | 0.08% | 3.14% | 24.39B |
| 1062 | TEBCX | American Funds Tax-Exempt Bond Fund Class C | 12.61 | 0.08% | 2.25% | 24.39B |
| 1063 | TFEBX | American Funds Tax Exempt Bond Fund® Class F-3 | 12.61 | 0.08% | 3.25% | 24.39B |
| 1064 | CGPAX | American Funds Growth Portfolio Class 529-A | 30.02 | 0.07% | 5.51% | 24.35B |
| 1065 | CGPCX | American Funds Growth Portfolio Class 529-C | 27.55 | 0.04% | 5.64% | 24.35B |
| 1066 | CGPEX | American Funds Growth Portfolio Class 529-E | 28.59 | 0.04% | 5.57% | 24.35B |
| 1067 | CGPFX | American Funds Growth Portfolio Class 529-F-1 | 29.14 | 0.07% | 5.87% | 24.35B |
| 1068 | CGQGX | American Funds Growth Portfolio Class ABLE-A | 29.98 | 0.07% | 5.61% | 24.35B |
| 1069 | CGRGX | American Funds Growth Portfolio ABLE-F-2 | 29.07 | 0.07% | 5.96% | 24.35B |
| 1070 | FGPGX | American Funds Growth Portfolio 529-F-2 | 29.02 | 0.07% | 5.95% | 24.35B |
| 1071 | FPGGX | American Funds Growth Portfolio 529-F-3 | 29.00 | 0.07% | 6.00% | 24.35B |
| 1072 | GWPAX | American Funds Growth Portfolio Class A | 30.82 | 0.07% | 5.40% | 24.35B |
| 1073 | GWPCX | American Funds Growth Portfolio Class C | 27.66 | 0.07% | 5.62% | 24.35B |
| 1074 | GWPDX | American Funds Growth Portfolio Class F-3 | 29.17 | 0.07% | 6.02% | 24.35B |
| 1075 | GWPEX | American Funds Growth Portfolio Class F-2 | 29.25 | 0.07% | 5.92% | 24.35B |
| 1076 | GWPFX | American Funds Growth Portfolio Class F-1 | 29.06 | 0.07% | 5.73% | 24.35B |
| 1077 | RBGEX | American Funds Growth Portfolio Class R-2E | 28.28 | 0.07% | 5.50% | 24.35B |
| 1078 | RGPCX | American Funds Growth Portfolio Class R-3 | 28.64 | 0.07% | 5.54% | 24.35B |
| 1079 | RGSFX | American Funds Growth Portfolio Class R-5E | 28.98 | 0.07% | 5.93% | 24.35B |
| 1080 | RGWAX | American Funds Growth Portfolio Class R-1 | 27.75 | 0.07% | 5.60% | 24.35B |
| 1081 | RGWBX | American Funds Growth Portfolio Class R-2 | 27.63 | 0.04% | 5.62% | 24.35B |
| 1082 | RGWEX | American Funds Growth Portfolio Class R-4 | 29.01 | 0.03% | 5.72% | 24.35B |
| 1083 | RGWFX | American Funds Growth Portfolio Class R-5 | 29.45 | 0.07% | 5.91% | 24.35B |
| 1084 | RGWGX | American Funds Growth Portfolio Class R-6 | 29.36 | 0.07% | 5.98% | 24.35B |
| 1085 | DFLVX | DFA U.S. Large Cap Value Portfolio Institutional Class | 60.52 | 0.65% | 1.60% | 24.33B |
| 1086 | FFFGX | Fidelity Freedom 2045 Fund | 16.71 | 0.30% | 4.20% | 24.23B |
| 1087 | FJTKX | Fidelity Freedom 2045 Fund Class K6 | 16.60 | 0.30% | 4.40% | 24.23B |
| 1088 | FSNZX | Fidelity Freedom 2045 Fund - Class K | 16.67 | 0.30% | 4.21% | 24.23B |
| 1089 | TRRJX | T. Rowe Price Retirement 2035 Fund | 24.31 | 0.25% | 4.44% | 24.06B |
| 1090 | PARCX | T. Rowe Price Retirement 2030 Advisor | 28.25 | 0.25% | 5.34% | 24.03B |
| 1091 | RRTCX | T. Rowe Price Retirement 2030 R | 27.79 | 0.22% | 5.21% | 24.03B |
| 1092 | VGSTX | Vanguard Star Fund Investor Shares | 29.77 | 0.30% | 8.94% | 23.80B |
| 1093 | PDGIX | T. Rowe Price Dividend Growth Fund I Class | 84.73 | 0.33% | 7.86% | 23.78B |
| 1094 | PRDGX | T. Rowe Price Dividend Growth Fund | 84.76 | 0.33% | 4.22% | 23.78B |
| 1095 | TADGX | T. Rowe Price Dividend Growth Fund Advisor Class | 84.59 | 0.33% | 7.51% | 23.78B |
| 1096 | TRZDX | T. Rowe Price Dividend Growth Z | 85.01 | 0.34% | 8.29% | 23.78B |
| 1097 | FLPCX | FLPCX | 46.86 | 0.77% | 11.84% | 23.76B |
| 1098 | FLPDX | FLPDX | 45.77 | 0.77% | 11.85% | 23.76B |
| 1099 | FLPEX | FLPEX | 44.05 | 0.78% | 12.00% | 23.76B |
| 1100 | FLPFX | FLPFX | 44.19 | 0.78% | 12.79% | 23.76B |
| 1101 | FLPGX | FLPGX | 44.33 | 0.77% | 12.52% | 23.76B |
| 1102 | FLPKX | Fidelity Low-Priced Stock Fund - Class K | 44.41 | 0.77% | 12.36% | 23.76B |
| 1103 | FLPSX | Fidelity Low-Priced Stock Fund | 44.47 | 0.77% | 12.32% | 23.76B |
| 1104 | VSMGX | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 35.58 | 0.20% | 5.10% | 23.60B |
| 1105 | FGKFX | Fidelity Growth Company K6 Fund | 37.39 | -0.32% | 3.93% | 23.59B |
| 1106 | FNCMX | Fidelity NASDAQ Composite Index Fund | 286.21 | -0.21% | 0.53% | 23.42B |
| 1107 | LBNYX | Lord Abbett Bond Debenture Fund Class I | 7.31 | 0.14% | 6.07% | 23.28B |
| 1108 | LBNDX | Lord Abbett Bond Debenture Fund Class A | 7.52 | 0.13% | 5.74% | 23.28B |
| 1109 | MGRAX | MFS International Growth Fund Class A | 52.28 | 0.44% | 4.83% | 23.16B |
| 1110 | MGRBX | MFS International Growth Fund Class B | 45.47 | 0.42% | 4.75% | 23.16B |
| 1111 | MGRCX | MFS International Growth Fund Class C | 43.36 | 0.42% | 5.11% | 23.16B |
| 1112 | MGRDX | MFS International Growth Fund Class R6 | 49.59 | 0.43% | 5.39% | 23.16B |
| 1113 | MGRQX | MFS International Growth Fund Class R2 | 43.70 | 0.41% | 5.49% | 23.16B |
| 1114 | MGRRX | MFS International Growth Fund Class R1 | 41.82 | 0.41% | 5.37% | 23.16B |
| 1115 | MGRTX | MFS International Growth Fund Class R3 | 48.74 | 0.43% | 5.11% | 23.16B |
| 1116 | MGRVX | MFS International Growth Fund Class R4 | 49.63 | 0.45% | 5.26% | 23.16B |
| 1117 | MQGIX | MFS International Growth Fund Class I | 57.01 | 0.42% | 4.58% | 23.16B |
| 1118 | JACCX | Janus Henderson Forty Fund Class C | 32.68 | -0.85% | 21.32% | 23.12B |
| 1119 | JACTX | Janus Henderson Forty Fund Class T | 50.03 | -0.83% | 13.52% | 23.12B |
| 1120 | JARTX | Janus Henderson Forty Fund Class S | 47.17 | -0.84% | 14.77% | 23.12B |
| 1121 | JCAPX | Janus Henderson Forty Fund Class I | 55.80 | -0.84% | 12.49% | 23.12B |
| 1122 | JDCAX | Janus Henderson Forty Fund Class A | 54.64 | -0.84% | 12.75% | 23.12B |
| 1123 | JDCRX | Janus Henderson Forty Fund Class R | 40.02 | -0.82% | 17.41% | 23.12B |
| 1124 | JFRDX | Janus Henderson Forty Fund Class D | 49.18 | -0.83% | 14.17% | 23.12B |
| 1125 | JFRNX | Janus Henderson Forty Fund Class N | 56.35 | -0.83% | 12.36% | 23.12B |
| 1126 | GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | 19.16 | -1.03% | 1.98% | 22.95B |
| 1127 | GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | 19.05 | -1.04% | 1.78% | 22.95B |
| 1128 | GQGRX | GQG Partners Emerging Markets Equity Fund R6 Shares | 19.17 | -1.03% | 1.97% | 22.95B |
| 1129 | JAENX | Janus Henderson Enterprise Fund Class T | 137.06 | 1.25% | 7.66% | 22.51B |
| 1130 | JANEX | Janus Henderson Enterprise Fund Class D | 139.12 | 1.26% | 7.64% | 22.51B |
| 1131 | JDMAX | Janus Henderson Enterprise Fund Class A | 138.73 | 1.25% | 7.47% | 22.51B |
| 1132 | JDMNX | Janus Henderson Enterprise Fund Class N | 141.94 | 1.25% | 7.58% | 22.51B |
| 1133 | JDMRX | Janus Henderson Enterprise Fund Class R | 119.58 | 1.25% | 8.67% | 22.51B |
| 1134 | JGRCX | Janus Henderson Enterprise Fund Class C | 107.19 | 1.25% | 9.67% | 22.51B |
| 1135 | JGRTX | Janus Henderson Enterprise Fund Class S | 129.08 | 1.26% | 8.03% | 22.51B |
| 1136 | JMGRX | Janus Henderson Enterprise Fund Class I | 140.54 | 1.25% | 7.58% | 22.51B |
| 1137 | VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | 976.46 | -0.42% | 0.53% | 22.50B |
| 1138 | FSMTX | Fidelity SAI Total Bond Fund | 9.24 | 0.22% | 4.51% | 22.16B |
| 1139 | TRFJX | T. Rowe Price Retirement 2035 I | 24.30 | 0.29% | 4.63% | 22.14B |
| 1140 | FFFHX | Fidelity Freedom 2050 Fund | 16.98 | 0.30% | 3.95% | 21.90B |
| 1141 | FNSBX | Fidelity Freedom 2050 Fund - Class K | 16.95 | 0.30% | 3.96% | 21.90B |
| 1142 | FZTKX | Fidelity Freedom 2050 Fund Class K6 | 16.91 | 0.30% | 4.13% | 21.90B |
| 1143 | JGACX | JPMorgan Growth Advantage Fund Class C | 27.04 | -0.07% | 18.21% | 21.88B |
| 1144 | JGASX | JPMorgan Growth Advantage Fund Class I | 39.59 | -0.08% | 12.44% | 21.88B |
| 1145 | JGRJX | JPMorgan Growth Advantage Fund Class R2 | 35.55 | -0.08% | 13.85% | 21.88B |
| 1146 | JGTTX | JPMorgan Growth Advantage Fund Class R3 | 36.61 | -0.08% | 13.45% | 21.88B |
| 1147 | JGTUX | JPMorgan Growth Advantage Fund Class R4 | 39.63 | -2.29% | 12.44% | 21.88B |
| 1148 | JGVRX | JPMorgan Growth Advantage Fund Class R5 | 41.43 | -0.07% | 11.89% | 21.88B |
| 1149 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 42.18 | -0.07% | 11.67% | 21.88B |
| 1150 | VHIAX | JPMorgan Growth Advantage Fund Class A | 38.74 | -0.10% | 12.71% | 21.88B |
| 1151 | FTIHX | Fidelity Total International Index Fund | 18.89 | 0.37% | 2.55% | 21.79B |
| 1152 | SSEYX | State Street Equity 500 Index II Portfolio | 615.93 | 0.06% | 1.64% | 21.77B |
| 1153 | TBIAX | Nuveen Bond Index Fund I Class | 9.88 | 0.20% | 3.63% | 21.68B |
| 1154 | TBIIX | Nuveen Bond Index Fund R6 Class | 9.88 | 0.20% | 3.72% | 21.68B |
| 1155 | TBILX | Nuveen Bond Index Fund A Class | 10.28 | 0.29% | 3.26% | 21.68B |
| 1156 | TBIPX | Nuveen Bond Index Fund Premier Class | 9.88 | 0.20% | 3.58% | 21.68B |
| 1157 | TBIRX | Nuveen Bond Index Fund Retirement Class | 9.89 | 0.20% | 3.48% | 21.68B |
| 1158 | TBIWX | Nuveen Bond Index Fund Class W | 9.88 | 0.20% | 3.79% | 21.68B |
| 1159 | WCMIX | WCM Focused International Growth Fund Institutional Class | 26.65 | 0.72% | 5.35% | 21.51B |
| 1160 | WCMRX | WCM Focused International Growth Fund Investor Class | 26.19 | 0.69% | 5.20% | 21.51B |
| 1161 | ANBAX | American Funds Strategic Bond Fund Class A | 9.85 | 0.20% | 3.50% | 21.50B |
| 1162 | ANBCX | American Funds Strategic Bond Fund Class C | 9.42 | 0.32% | 2.94% | 21.50B |
| 1163 | ANBEX | American Funds Strategic Bond Fund Class F-1 | 9.48 | 0.32% | 3.64% | 21.50B |
| 1164 | ANBFX | American Funds Strategic Bond Fund Class F-2 | 9.49 | 0.21% | 3.90% | 21.50B |
| 1165 | ANBGX | American Funds Strategic Bond Fund Class F-3 | 9.49 | 0.32% | 4.01% | 21.50B |
| 1166 | CANAX | American Funds Strategic Bond Fund Class 529-A | 9.81 | 0.20% | 3.51% | 21.50B |
| 1167 | CANCX | American Funds Strategic Bond Fund Class 529-C | 9.43 | 0.32% | 2.90% | 21.50B |
| 1168 | CANEX | American Funds Strategic Bond Fund Class 529-E | 9.48 | 0.32% | 3.45% | 21.50B |
| 1169 | CANFX | American Funds Strategic Bond Fund Class 529-F-1 | 9.48 | 0.21% | 3.85% | 21.50B |
| 1170 | FBSSX | American Funds Strategic Bond 529-F-3 | 9.49 | 0.32% | 3.97% | 21.50B |
| 1171 | FSBMX | American Funds Strategic Bond 529-F-2 | 9.48 | 0.21% | 3.93% | 21.50B |
| 1172 | RANAX | American Funds Strategic Bond Fund Class R-1 | 9.46 | 0.21% | 2.96% | 21.50B |
| 1173 | RANBX | American Funds Strategic Bond Fund Class R-2 | 9.43 | 0.21% | 3.03% | 21.50B |
| 1174 | RANCX | American Funds Strategic Bond Fund Class R-3 | 9.45 | 0.21% | 3.41% | 21.50B |
| 1175 | RANEX | American Funds Strategic Bond Fund Class R-4 | 9.47 | 0.21% | 3.68% | 21.50B |
| 1176 | RANFX | American Funds Strategic Bond Fund Class R-5 | 9.49 | 0.21% | 3.95% | 21.50B |
| 1177 | RANGX | American Funds Strategic Bond Fund Class R-6 | 9.50 | 0.21% | 4.01% | 21.50B |
| 1178 | RANHX | American Funds Strategic Bond Fund Class R-2E | 9.46 | 0.21% | 3.22% | 21.50B |
| 1179 | RANJX | American Funds Strategic Bond Fund Class R-5E | 9.49 | 0.21% | 3.86% | 21.50B |
| 1180 | CGLGX | American Funds Growth and Inc ABLE-F-2 | 21.90 | 0.09% | 5.83% | 21.43B |
| 1181 | CGNAX | American Funds Growth and Income Portfolio Class 529-A | 22.60 | 0.09% | 5.41% | 21.43B |
| 1182 | CGNCX | American Funds Growth and Income Portfolio Class 529-C | 21.70 | 0.05% | 4.91% | 21.43B |
| 1183 | CGNEX | American Funds Growth and Income Portfolio Class 529-E | 21.74 | 0.05% | 5.39% | 21.43B |
| 1184 | CGNFX | American Funds Growth and Income Portfolio Class 529-F-1 | 21.84 | 0.05% | 5.77% | 21.43B |
| 1185 | CGNGX | American Funds Growth and Income Portfolio Class ABLE-A | 22.66 | 0.04% | 5.45% | 21.43B |
| 1186 | FGGIX | American Funds Growth and Inc 529-F-2 | 21.82 | 0.05% | 5.84% | 21.43B |
| 1187 | FGIIX | American Funds Growth and Inc 529-F-3 | 21.83 | 0.05% | 5.87% | 21.43B |
| 1188 | GAIEX | American Funds Growth and Income Portfolio Class F-2 | 21.87 | 0.05% | 5.82% | 21.43B |
| 1189 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 21.83 | 0.09% | 5.58% | 21.43B |
| 1190 | GAIHX | American Funds Growth and Income Portfolio Class F-3 | 21.84 | 0.05% | 5.92% | 21.43B |
| 1191 | GAIOX | American Funds Growth and Income Portfolio Class A | 23.15 | 0.04% | 5.31% | 21.43B |
| 1192 | GAITX | American Funds Growth and Income Portfolio Class C | 21.63 | -0.87% | 4.96% | 21.43B |
| 1193 | RAICX | American Funds Growth and Income Portfolio Class R-3 | 21.71 | 0.05% | 5.36% | 21.43B |
| 1194 | RBEGX | American Funds Growth and Income Portfolio Class R-2E | 21.73 | 0.09% | 5.19% | 21.43B |
| 1195 | RGNAX | American Funds Growth and Income Portfolio Class R-1 | 21.66 | 0.05% | 4.95% | 21.43B |
| 1196 | RGNBX | American Funds Growth and Income Portfolio Class R-2 | 21.58 | 0.05% | 4.98% | 21.43B |
| 1197 | RGNEX | American Funds Growth and Income Portfolio Class R-4 | 21.82 | 0.05% | 5.61% | 21.43B |
| 1198 | RGNFX | American Funds Growth and Income Portfolio Class R-5 | 21.94 | 0.09% | 5.84% | 21.43B |
| 1199 | RGNGX | American Funds Growth and Income Portfolio Class R-6 | 21.89 | 0.05% | 5.90% | 21.43B |
| 1200 | RGQFX | American Funds Growth and Income Portfolio Class R-5E | 21.80 | 0.09% | 5.80% | 21.43B |
| 1201 | CMBKX | American Funds Multi-Sector Income 529-A | 9.87 | 0.20% | 5.77% | 21.41B |
| 1202 | CMBLX | American Funds Multi-Sector Income 529-C | 9.52 | 0.11% | 5.22% | 21.41B |
| 1203 | CMBMX | American Funds Multi-Sector Income 529-E | 9.52 | 0.11% | 5.76% | 21.41B |
| 1204 | CMBOX | American Funds Multi-Sector Income 529F1 | 9.52 | 0.11% | 6.15% | 21.41B |
| 1205 | CMBPX | American Funds Multi-Sector Income 529F2 | 9.52 | 0.11% | 6.25% | 21.41B |
| 1206 | CMBQX | American Funds Multi-Sector Income 529F3 | 9.52 | 0.11% | 6.27% | 21.41B |
| 1207 | MIAQX | American Funds Multi-Sector Income Fund | 9.89 | 0.10% | 5.74% | 21.41B |
| 1208 | MIAUX | American Funds Multi-Sector Income Fund | 9.52 | 0.11% | 5.27% | 21.41B |
| 1209 | MIAWX | American Funds Multi-Sector Income Fund | 9.52 | 0.11% | 5.96% | 21.41B |
| 1210 | MIAYX | American Funds Multi-Sector Income Fund | 9.52 | 0.11% | 6.22% | 21.41B |
| 1211 | MIAZX | American Funds Multi-Sector Income Fund | 9.52 | 0.11% | 6.33% | 21.41B |
| 1212 | RMDNX | American Funds Multi-Sector Income R-1 | 9.52 | 0.11% | 5.31% | 21.41B |
| 1213 | RMDOX | American Funds Multi-Sector Income R-2 | 9.52 | 0.11% | 5.40% | 21.41B |
| 1214 | RMDPX | American Funds Multi-Sector Income R-2E | 9.52 | 0.11% | 5.69% | 21.41B |
| 1215 | RMDQX | American Funds Multi-Sector Income R-3 | 9.52 | 0.11% | 5.75% | 21.41B |
| 1216 | RMDRX | American Funds Multi-Sector Income R-4 | 9.52 | 0.11% | 6.04% | 21.41B |
| 1217 | RMDSX | American Funds Multi-Sector Income R-5E | 9.52 | 0.11% | 6.21% | 21.41B |
| 1218 | RMDTX | American Funds Multi-Sector Income R-5 | 9.52 | 0.11% | 6.28% | 21.41B |
| 1219 | RMDUX | American Funds Multi-Sector Income R-6 | 9.52 | 0.11% | 6.33% | 21.41B |
| 1220 | TRGOX | T. Rowe Price Lrg Cp Gr Inv | 77.90 | -0.41% | 14.87% | 21.28B |
| 1221 | TRLGX | T. Rowe Price Large-Cap Growth Fund I Class | 78.47 | -0.39% | 14.45% | 21.28B |
| 1222 | POIXX | Federated Institutional Prime Obligations Fund | 1.000 | - | 4.19% | 21.27B |
| 1223 | PHYZX | PGIM High Yield Fund - Class Z | 4.870 | - | 6.92% | 21.21B |
| 1224 | PRHCX | PGIM High Yield Fund - Class C | 4.850 | - | 5.95% | 21.21B |
| 1225 | JDYRX | PGIM High Yield Fund - Class R | 4.860 | - | 6.37% | 21.21B |
| 1226 | PBHAX | PGIM High Yield Fund - Class A | 5.02 | - | 6.46% | 21.21B |
| 1227 | PHYEX | PGIM High Yield Fund - Class R2 | 4.860 | - | 6.52% | 21.21B |
| 1228 | JHEQX | JPMorgan Hedged Equity Fund Class I | 35.49 | -0.17% | 0.65% | 21.13B |
| 1229 | JHQAX | JPMorgan Hedged Equity Fund Class A | 37.32 | -0.16% | 0.39% | 21.13B |
| 1230 | JHQCX | JPMorgan Hedged Equity Fund Class C | 35.02 | -0.17% | 0.01% | 21.13B |
| 1231 | JHQPX | JPMorgan Hedged Equity Fund Class R5 | 35.56 | -0.17% | 0.77% | 21.13B |
| 1232 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 35.58 | -0.17% | 0.88% | 21.13B |
| 1233 | FCGSX | Fidelity Series Growth Company Fund | 27.46 | -0.33% | 10.40% | 21.02B |
| 1234 | STPXX | UBS Select Treasury Preferred Fund | 1.000 | - | 4.08% | 20.93B |
| 1235 | PARBX | T. Rowe Price Retirement 2020 Advisor | 20.04 | 0.20% | 5.72% | 20.91B |
| 1236 | RRTBX | T. Rowe Price Retirement 2020 R | 19.67 | 0.20% | 5.62% | 20.91B |
| 1237 | VEXPX | Vanguard Explorer Fund Investor Class | 119.60 | 1.06% | 7.09% | 20.79B |
| 1238 | VEXRX | Vanguard Explorer Fund Admiral Shares | 111.16 | 1.06% | 7.24% | 20.79B |
| 1239 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.000 | - | 3.88% | 20.69B |
| 1240 | SNXFX | Schwab 1000 Index Fund | 14.58 | 0.14% | 1.45% | 20.64B |
| 1241 | CIUEX | Six Circles International Unconstrained Equity Fund | 14.89 | 0.07% | 2.94% | 20.63B |
| 1242 | FXFXX | First American Treasury Obligations Fund | 1.000 | - | 4.08% | 20.46B |
| 1243 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.52 | 0.55% | 3.75% | 20.35B |
| 1244 | FDTKX | Fidelity Freedom 2025 Fund Class K6 | 15.32 | 0.26% | 6.53% | 20.30B |
| 1245 | FFTWX | Fidelity Freedom 2025 Fund | 15.44 | 0.33% | 6.22% | 20.30B |
| 1246 | FSNPX | Fidelity Freedom 2025 Fund - Class K | 15.39 | 0.26% | 6.27% | 20.30B |
| 1247 | TIBAX | Thornburg Investment Income Builder Fund Class A | 38.04 | -0.31% | 4.88% | 20.27B |
| 1248 | TIBCX | Thornburg Investment Income Builder Fund Class C | 36.26 | -0.30% | 2.73% | 20.27B |
| 1249 | TIBGX | Thornburg Investment Income Builder Fund Class R4 | 36.34 | -0.30% | 4.93% | 20.27B |
| 1250 | TIBIX | Thornburg Investment Income Builder Fund Class I | 36.61 | -0.33% | 5.28% | 20.27B |
| 1251 | TIBMX | Thornburg Investment Income Builder Fund Class R5 | 36.58 | -0.33% | 5.20% | 20.27B |
| 1252 | TIBOX | Thornburg Investment Income Builder Fund Class R6 | 36.50 | -0.33% | 5.35% | 20.27B |
| 1253 | TIBRX | Thornburg Investment Income Builder Fund Class R3 | 36.30 | -0.30% | 4.81% | 20.27B |
| 1254 | PSFAX | PIMCO Short-Term Fund Administrative Class | 9.69 | - | 4.41% | 20.22B |
| 1255 | PTSHX | PIMCO Short-Term Fund Institutional Class | 9.69 | - | 4.66% | 20.22B |
| 1256 | PTSPX | PIMCO Short-Term Fund Class I-2 | 9.69 | - | 4.56% | 20.22B |
| 1257 | PTSRX | PIMCO Short-Term Fund Class R | 9.69 | - | 4.16% | 20.22B |
| 1258 | CCIFX | Columbia Seligman Technology And Info S | 205.65 | 0.57% | 9.15% | 20.19B |
| 1259 | CCIZX | Columbia Seligman Technology and Information Fund Institutional Class | 205.64 | 0.56% | 7.37% | 20.19B |
| 1260 | CCOYX | Columbia Seligman Technology and Information Fund Institutional 3 Class | 204.83 | 0.57% | 7.45% | 20.19B |
| 1261 | SCICX | Columbia Seligman Technology and Information Fund Class C | 53.24 | 0.57% | 26.27% | 20.19B |
| 1262 | SCIRX | Columbia Seligman Technology and Information Fund Class R | 150.07 | 0.56% | 9.64% | 20.19B |
| 1263 | SCMIX | Columbia Seligman Technology and Information Fund Institutional 2 Class | 207.74 | 0.57% | 7.32% | 20.19B |
| 1264 | SLMCX | Columbia Seligman Technology and Information Fund Class A | 169.83 | 0.56% | 8.45% | 20.19B |
| 1265 | AFAXX | American Funds U.S. Government Money Market Fund Class A | 1.000 | - | - | 19.97B |
| 1266 | VCOBX | Vanguard Core Bond Fund Admiral Shares | 18.37 | 0.22% | 4.67% | 19.95B |
| 1267 | VCORX | Vanguard Core Bond Fund Investor Shares | 9.19 | 0.22% | 4.57% | 19.95B |
| 1268 | VHCIX | Vanguard Health Care Index Fund Admiral Shares | 145.29 | 0.95% | 1.60% | 19.81B |
| 1269 | BBMUX | Bridge Builder Municipal Bond Fund | 10.13 | 0.10% | 3.58% | 19.81B |
| 1270 | PEQNX | Putnam Large Cap Value Fund Class B | 35.78 | - | - | 19.73B |
| 1271 | AGVDX | American Funds Global Insight Fund Class C | 28.70 | 0.04% | 0.23% | 19.71B |
| 1272 | AGVEX | American Funds Global Insight Fund Class F-1 | 28.97 | 0.04% | 0.78% | 19.71B |
| 1273 | AGVFX | American Funds Global Insight Fund Class A | 30.69 | 0.03% | 0.78% | 19.71B |
| 1274 | AGVGX | American Funds Global Insight Fund Class F-2 | 29.02 | -1.29% | 1.07% | 19.71B |
| 1275 | AGVHX | American Funds Global Insight Fund Class F-3 | 29.09 | 0.03% | 1.15% | 19.71B |
| 1276 | CGVBX | American Funds Global Insight Fund Class 529-C | 28.80 | 0.04% | 0.06% | 19.71B |
| 1277 | CGVEX | American Funds Global Insight Fund Class 529-E | 28.91 | 0.04% | 0.73% | 19.71B |
| 1278 | CGVFX | American Funds Global Insight Fund Class 529-F-1 | 29.06 | 0.03% | 1.00% | 19.71B |
| 1279 | CGVGX | American Funds Global Insight 529-F-2 | 28.95 | 0.04% | 1.06% | 19.71B |
| 1280 | CGVHX | American Funds Global Insight 529-F-3 | 28.96 | 0.04% | 1.11% | 19.71B |
| 1281 | CGVYX | American Funds Global Insight Fund Class 529-A | 29.99 | 0.03% | 0.82% | 19.71B |
| 1282 | RGLAX | American Funds Global Insight Fund Class R-1 | 29.00 | 0.03% | 0.27% | 19.71B |
| 1283 | RGLBX | American Funds Global Insight Fund Class R-2 | 28.59 | 0.04% | 0.32% | 19.71B |
| 1284 | RGLDX | American Funds Global Insight Fund Class R-3 | 28.89 | 0.04% | 0.54% | 19.71B |
| 1285 | RGLEX | American Funds Global Insight Fund Class R-4 | 28.96 | 0.04% | 0.86% | 19.71B |
| 1286 | RGLFX | American Funds Global Insight Fund Class R-5 | 29.06 | 0.03% | 1.12% | 19.71B |
| 1287 | RGLGX | American Funds Global Insight Fund Class R-6 | 29.07 | 0.03% | 1.15% | 19.71B |
| 1288 | RGLHX | American Funds Global Insight Fund Class R-2E | 29.04 | 0.03% | 0.51% | 19.71B |
| 1289 | RGLJX | American Funds Global Insight Fund Class R-5E | 29.02 | 0.03% | 1.04% | 19.71B |
| 1290 | TREHX | T. Rowe Price Retirement 2025 I | 18.15 | 0.22% | 6.01% | 19.63B |
| 1291 | MADVX | BlackRock Equity Dividend Fund Institutional Shares | 21.78 | 0.83% | 9.79% | 19.60B |
| 1292 | MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 19.93 | 0.86% | 9.73% | 19.60B |
| 1293 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 22.84 | 0.84% | 9.13% | 19.60B |
| 1294 | MKDVX | BlackRock Equity Dividend Fund K Shares | 21.76 | 0.83% | 9.91% | 19.60B |
| 1295 | MRDVX | BlackRock Equity Dividend Fund R Shares | 22.06 | 0.82% | 9.17% | 19.60B |
| 1296 | MSDVX | BlackRock Equity Dividend Fund Service Shares | 21.63 | 0.84% | 9.60% | 19.60B |
| 1297 | CGIAX | American Funds International Growth and Income Fund Class 529-A | 50.19 | -0.08% | 7.23% | 19.52B |
| 1298 | CGIEX | American Funds International Growth and Income Fund Class 529-E | 48.44 | -0.10% | 7.31% | 19.52B |
| 1299 | CGIFX | American Funds International Growth and Income Fund Class 529-F-1 | 48.50 | -0.08% | 7.65% | 19.52B |
| 1300 | CIICX | American Funds International Growth and Income Fund Class 529-C | 48.21 | -0.10% | - | 19.52B |
| 1301 | FGGGX | American Funds Intl Gr and Inc529-F-2 | 48.51 | -0.10% | 7.72% | 19.52B |
| 1302 | FGIGX | American Funds Intl Gr and Inc529-F-3 | 48.51 | -0.08% | 7.76% | 19.52B |
| 1303 | IGAAX | American Funds International Growth and Income Fund Class A | 51.48 | -0.08% | 7.06% | 19.52B |
| 1304 | IGAIX | American Funds International Growth and Income Fund Class F-3 | 48.49 | -0.10% | 7.81% | 19.52B |
| 1305 | IGFFX | American Funds International Growth and Income Fund Class F-2 | 48.54 | -0.10% | 7.71% | 19.52B |
| 1306 | IGICX | American Funds International Growth and Income Fund Class C | 48.44 | -0.10% | 6.85% | 19.52B |
| 1307 | IGIFX | American Funds International Growth and Income Fund Class F-1 | 48.61 | -0.10% | 7.46% | 19.52B |
| 1308 | RGICX | American Funds International Growth and Income Fund Class R-3 | 48.36 | -0.10% | 7.27% | 19.52B |
| 1309 | RIGAX | American Funds International Growth and Income Fund Class R-1 | 48.35 | -0.10% | 6.89% | 19.52B |
| 1310 | RIGBX | American Funds International Growth and Income Fund Class R-2 | 48.15 | -0.10% | 6.92% | 19.52B |
| 1311 | RIGEX | American Funds International Growth and Income Fund Class R-4 | 48.48 | -0.08% | 7.51% | 19.52B |
| 1312 | RIGFX | American Funds International Growth and Income Fund Class R-5 | 48.87 | -0.10% | 7.70% | 19.52B |
| 1313 | RIGGX | American Funds International Growth and Income Fund Class R-6 | 48.51 | -0.10% | 7.81% | 19.52B |
| 1314 | RIGIX | American Funds International Growth and Income Fund Class R-5E | 48.44 | -0.08% | 7.69% | 19.52B |
| 1315 | RIIEX | American Funds International Growth and Income Fund Class R-2E | 48.14 | -0.10% | 7.17% | 19.52B |
| 1316 | JINXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.15% | 19.50B |
| 1317 | FNIPX | Fidelity Freedom Index 2035 Premier | 27.43 | 0.26% | 2.74% | 19.39B |
| 1318 | FBETX | American Funds 2030 Target Date Retirement Fund® Class F-2 | 19.10 | 0.16% | 6.43% | 19.10B |
| 1319 | RAETX | American Funds 2030 Target Date Retirement Fund® Class R-1 | 18.75 | 0.11% | 5.49% | 19.10B |
| 1320 | RBEEX | American Funds 2030 Target Date Retirement Fund® Class R-2E | 18.71 | 0.16% | 5.81% | 19.10B |
| 1321 | RCETX | American Funds 2030 Target Date Retirement Fund® Class R-3 | 18.86 | 0.16% | 5.95% | 19.10B |
| 1322 | RDETX | American Funds 2030 Target Date Retirement Fund® Class R-4 | 19.08 | 0.16% | 6.16% | 19.10B |
| 1323 | FAHHX | American Funds American High-Inc 529-F-2 | 9.97 | 0.10% | 6.52% | 19.06B |
| 1324 | FTAHX | American Funds American High-Inc 529-F-3 | 9.97 | 0.10% | 6.56% | 19.06B |
| 1325 | PARJX | T. Rowe Price Retirement 2025 Advisor | 18.00 | 0.22% | 5.63% | 19.01B |
| 1326 | RRTNX | T. Rowe Price Retirement 2025 R | 17.63 | 0.23% | 5.53% | 19.01B |
| 1327 | JDVFX | John Hancock Funds Disciplined Value Fund Class R4 | 26.44 | 1.23% | 6.08% | 18.98B |
| 1328 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 26.22 | -1.72% | 6.28% | 18.98B |
| 1329 | JDVPX | John Hancock Funds Disciplined Value Fund Class R2 | 26.37 | 1.23% | 5.87% | 18.98B |
| 1330 | JDVVX | John Hancock Funds Disciplined Value Fund Class R5 | 26.53 | 1.22% | 6.24% | 18.98B |
| 1331 | JDVWX | John Hancock Funds Disciplined Value Fund Class R6 | 26.52 | 1.22% | 6.29% | 18.98B |
| 1332 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 29.42 | 1.20% | 5.37% | 18.98B |
| 1333 | JVLCX | John Hancock Funds Disciplined Value Fund Class C | 24.98 | 1.22% | 5.72% | 18.98B |
| 1334 | JVLIX | John Hancock Funds Disciplined Value Fund Class I | 26.43 | 1.23% | 6.21% | 18.98B |
| 1335 | PSDNX | Putnam Ultra Short Duration Income Fund Class N | 10.29 | 0.10% | 4.27% | 18.91B |
| 1336 | FAVRX | Fidelity Freedom Index 2055 Premier II | 26.36 | 0.27% | 1.98% | 18.85B |
| 1337 | FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 26.36 | 0.27% | 1.90% | 18.85B |
| 1338 | FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 26.38 | 0.27% | 1.93% | 18.85B |
| 1339 | FTYPX | Fidelity Freedom Index 2055 Premier | 26.37 | 0.27% | 1.95% | 18.85B |
| 1340 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 4.12% | 18.78B |
| 1341 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.95 | 0.09% | 3.60% | 18.72B |
| 1342 | VWLUX | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 10.95 | 0.09% | 3.68% | 18.72B |
| 1343 | PARLX | T. Rowe Price Retirement 2045 Advisor | 26.29 | 0.23% | 3.42% | 18.72B |
| 1344 | RRTRX | T. Rowe Price Retirement 2045 R | 25.78 | 0.27% | 3.32% | 18.72B |
| 1345 | TRIKX | T. Rowe Price Retirement 2045 I | 26.60 | 0.26% | 3.78% | 18.72B |
| 1346 | TRRKX | T. Rowe Price Retirement 2045 Fund | 26.60 | 0.26% | 3.60% | 18.72B |
| 1347 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 23.46 | 0.21% | 4.33% | 18.61B |
| 1348 | VCADX | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 11.72 | 0.09% | 3.04% | 18.56B |
| 1349 | VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 11.72 | 0.09% | 2.99% | 18.56B |
| 1350 | MAHQX | BlackRock Total Return Fund Institutional Shares | 10.14 | 0.20% | 4.74% | 18.49B |
| 1351 | MDHQX | BlackRock Total Return Fund Investor A Shares | 10.57 | 0.29% | 4.25% | 18.49B |
| 1352 | MEHQX | BlackRock Total Return Fund Investor A1 Shares | 10.14 | 0.30% | 4.59% | 18.49B |
| 1353 | MFHQX | BlackRock Total Return Fund Investor C Shares | 10.14 | 0.30% | 3.76% | 18.49B |
| 1354 | MPHQX | BlackRock Total Return Fund Class K Shares | 10.14 | 0.20% | 4.81% | 18.49B |
| 1355 | MRCBX | BlackRock Total Return Fund Class R Shares | 10.15 | 0.30% | 4.16% | 18.49B |
| 1356 | MSHQX | BlackRock Total Return Fund Service Shares | 10.15 | 0.30% | 4.43% | 18.49B |
| 1357 | CIVIX | Causeway International Value Fund Class Institutional | 25.61 | 0.08% | 8.92% | 18.42B |
| 1358 | CIVVX | Causeway International Value Fund Class Investor | 25.36 | 0.08% | 8.80% | 18.42B |
| 1359 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.000 | - | 3.98% | 18.41B |
| 1360 | HDGCX | The Hartford Dividend and Growth Fund Class C | 33.35 | 0.69% | 12.29% | 18.41B |
| 1361 | HDGFX | The Hartford Dividend and Growth Fund Class F | 35.09 | 0.72% | 12.73% | 18.41B |
| 1362 | HDGIX | The Hartford Dividend and Growth Fund Class I | 35.12 | 0.69% | 12.62% | 18.41B |
| 1363 | HDGRX | The Hartford Dividend and Growth Fund Class R3 | 36.24 | 0.70% | 11.63% | 18.41B |
| 1364 | HDGSX | The Hartford Dividend and Growth Fund Class R4 | 36.67 | 0.69% | 11.78% | 18.41B |
| 1365 | HDGTX | The Hartford Dividend and Growth Fund Class R5 | 36.91 | 0.68% | 12.00% | 18.41B |
| 1366 | HDGVX | The Hartford Dividend and Growth Fund Class R6 | 36.91 | 0.68% | 12.10% | 18.41B |
| 1367 | HDGYX | The Hartford Dividend and Growth Fund Class Y | 36.92 | 0.71% | 11.98% | 18.41B |
| 1368 | IHGIX | The Hartford Dividend and Growth Fund Class A | 37.47 | 0.70% | 11.62% | 18.41B |
| 1369 | MRIBX | MFS Research International Fund Class B | 27.73 | -0.11% | 3.79% | 18.35B |
| 1370 | MRICX | MFS Research International Fund Class C | 26.48 | -0.11% | 4.35% | 18.35B |
| 1371 | MRSAX | MFS Research International Fund Class A | 30.02 | -0.07% | 4.53% | 18.35B |
| 1372 | MRSGX | MFS Research International Fund Class R1 | 25.84 | -0.12% | 4.59% | 18.35B |
| 1373 | MRSHX | MFS Research International Fund Class R3 | 27.96 | -0.11% | 4.80% | 18.35B |
| 1374 | MRSIX | MFS Research International Fund Class I | 29.46 | -0.10% | 4.83% | 18.35B |
| 1375 | MRSJX | MFS Research International Fund Class R4 | 28.35 | -0.07% | 5.01% | 18.35B |
| 1376 | MRSKX | MFS Research International Fund Class R6 | 28.07 | -0.07% | 5.17% | 18.35B |
| 1377 | MRSRX | MFS Research International Fund Class R2 | 27.22 | -0.11% | 4.77% | 18.35B |
| 1378 | SWGXX | Schwab Government Money Fund | 1.000 | - | 3.83% | 18.17B |
| 1379 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 4.08% | 18.11B |
| 1380 | LUSNX | Lord Abbett Ultra Short Bond Fund Class A1 | 10.21 | 0.10% | 4.29% | 18.09B |
| 1381 | AANTX | American Funds 2060 Target Date Retirement Fund Class A | 20.78 | -1.19% | 5.20% | 18.07B |
| 1382 | CCKTX | American Funds 2060 Target Date Retirement Fund Class C | 20.31 | 0.10% | 4.77% | 18.07B |
| 1383 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 20.82 | 0.05% | 5.16% | 18.07B |
| 1384 | FBKTX | American Funds 2060 Target Date Retirement Fund® Class F-2 | 20.95 | 0.05% | 5.37% | 18.07B |
| 1385 | FCKTX | American Funds 2060 Target Date Retirement Fund® Class F-3 | 20.92 | 0.10% | 5.46% | 18.07B |
| 1386 | RANTX | American Funds 2060 Target Date Retirement Fund® Class R-1 | 20.34 | 0.10% | 4.76% | 18.07B |
| 1387 | RBENX | American Funds 2060 Target Date Retirement Fund® Class R-2E | 20.52 | 0.10% | 4.83% | 18.07B |
| 1388 | RBNTX | American Funds 2060 Target Date Retirement Fund® Class R-2 | 20.27 | 0.05% | 4.78% | 18.07B |
| 1389 | RCNTX | American Funds 2060 Target Date Retirement Fund® Class R-3 | 20.61 | 0.10% | 4.96% | 18.07B |
| 1390 | RDKTX | American Funds 2060 Target Date Retirement Fund® Class R-4 | 20.82 | 0.10% | 5.16% | 18.07B |
| 1391 | REMTX | American Funds 2060 Target Date Retirement Fund® Class R-5 | 21.01 | 0.10% | 5.39% | 18.07B |
| 1392 | RFUTX | American Funds 2060 Target Date Retirement Fund® Class R-6 | 21.03 | 0.05% | 5.43% | 18.07B |
| 1393 | RHKTX | American Funds 2060 Target Date Retirement Fund® Class R-5E | 20.85 | 0.05% | 5.34% | 18.07B |
| 1394 | OWLSX | Old Westbury Large Cap Strategies Fund | 21.04 | -0.33% | 12.30% | 18.07B |
| 1395 | PAIGX | T. Rowe Price International Value Equity Fund Advisor Class | 26.70 | -0.11% | 2.32% | 18.04B |
| 1396 | RRIGX | T. Rowe Price International Value Equity Fund Class R | 26.14 | -0.08% | 2.21% | 18.04B |
| 1397 | TRIGX | T. Rowe Price International Value Equity Fund | 26.34 | -0.08% | 2.51% | 18.04B |
| 1398 | TROZX | T. Rowe Price International Value Eq Z | 26.19 | -0.04% | 3.09% | 18.04B |
| 1399 | TRTIX | T. Rowe Price International Value Equity Fund Class I | 26.06 | -0.08% | 2.65% | 18.04B |
| 1400 | FBCGX | Fidelity Blue Chip Growth K6 Fund | 42.77 | -0.37% | 1.00% | 18.04B |
| 1401 | LGRCX | Loomis Sayles Growth Fund Class C | 22.11 | 0.23% | 3.33% | 17.91B |
| 1402 | LGRNX | Loomis Sayles Growth Fund Class N | 30.97 | -1.84% | 2.37% | 17.91B |
| 1403 | LGRRX | Loomis Sayles Growth Fund Class A | 29.07 | 0.21% | 2.54% | 17.91B |
| 1404 | LSGRX | Loomis Sayles Growth Fund Class Y | 30.90 | 0.23% | 2.39% | 17.91B |
| 1405 | TRRHX | T. Rowe Price Retirement 2025 Fund | 18.16 | 0.22% | 5.81% | 17.91B |
| 1406 | DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | 56.99 | 1.03% | 0.99% | 17.88B |
| 1407 | TILIX | Nuveen Large Cap Growth Index Fund R6 Class | 71.85 | -0.36% | 4.53% | 17.88B |
| 1408 | TRIHX | Nuveen Large Cap Growth Index Fund I Class | 71.70 | -0.35% | 4.60% | 17.88B |
| 1409 | TRIRX | Nuveen Large Cap Growth Index Fund Retirement Class | 72.51 | -0.34% | 4.39% | 17.88B |
| 1410 | PFIAX | PIMCO Low Duration Income Fund Class A | 8.54 | 0.12% | 5.20% | 17.83B |
| 1411 | PFIIX | PIMCO Low Duration Income Fund Institutional Class | 8.35 | 0.12% | 5.71% | 17.83B |
| 1412 | PFNCX | PIMCO Low Duration Income Fund Class C | 8.35 | 0.12% | 5.03% | 17.83B |
| 1413 | PFNIX | PIMCO Low Duration Income Fund I-3 | 8.35 | 0.12% | 5.56% | 17.83B |
| 1414 | PFTPX | PIMCO Low Duration Income Fund Class I-2 | 8.35 | 0.12% | 5.61% | 17.83B |
| 1415 | PLDCX | PIMCO Low Duration Income C-2 | 8.35 | 0.12% | 4.83% | 17.83B |
| 1416 | FSIAX | Fidelity Advisor Strategic Income Fund - Class M | 12.54 | 0.16% | 3.85% | 17.80B |
| 1417 | FSRIX | Fidelity Advisor Strategic Income Fund - Class I | 12.23 | 0.25% | 4.25% | 17.80B |
| 1418 | VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | 48.06 | -0.06% | 3.34% | 17.80B |
| 1419 | VGIAX | Vanguard Growth and Income Fund Admiral Shares | 108.90 | 0.10% | 10.80% | 17.79B |
| 1420 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 66.74 | 0.11% | 10.68% | 17.79B |
| 1421 | FCGAX | Franklin Growth Fund Advisor Class | 134.53 | 0.26% | 14.62% | 17.70B |
| 1422 | FGSRX | Franklin Growth Series Class R | 130.13 | 0.25% | 14.87% | 17.70B |
| 1423 | FIFRX | Franklin Growth Series Class R6 | 134.34 | 0.26% | 14.72% | 17.70B |
| 1424 | FKGRX | Franklin Growth Series Class A | 140.68 | 0.26% | 13.75% | 17.70B |
| 1425 | FRGSX | Franklin Growth Series Class C | 105.11 | 0.25% | 18.41% | 17.70B |
| 1426 | NOSIX | Northern Stock Index Fund | 68.12 | 0.06% | 2.94% | 17.68B |
| 1427 | MISHX | AB Municipal Income Shares | 11.26 | 0.09% | 4.69% | 17.67B |
| 1428 | FBDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-2 | 16.46 | 0.18% | 7.44% | 17.64B |
| 1429 | FDDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-3 | 16.51 | 0.18% | 7.50% | 17.64B |
| 1430 | RADTX | American Funds 2025 Target Date Retirement Income Fund® Class R-1 | 16.17 | 0.12% | 6.39% | 17.64B |
| 1431 | RBDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-2 | 16.05 | 0.19% | 6.56% | 17.64B |
| 1432 | RBEDX | American Funds 2025 Target Date Retirement Income Fund® Class R-2E | 16.14 | 0.19% | 6.80% | 17.64B |
| 1433 | RCDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-3 | 16.27 | 0.19% | 6.94% | 17.64B |
| 1434 | RDDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-4 | 16.46 | 0.18% | 7.15% | 17.64B |
| 1435 | REDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5 | 16.66 | 0.12% | 7.38% | 17.64B |
| 1436 | RFDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-6 | 16.59 | 0.12% | 7.47% | 17.64B |
| 1437 | RHDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5E | 16.42 | 0.12% | 7.38% | 17.64B |
| 1438 | PARFX | T. Rowe Price Retirement 2050 Advisor | 22.30 | 0.23% | 3.65% | 17.61B |
| 1439 | RRTFX | T. Rowe Price Retirement 2050 R | 21.96 | 0.27% | 3.52% | 17.61B |
| 1440 | TRJLX | T. Rowe Price Retirement 2050 I | 22.66 | 0.27% | 3.99% | 17.61B |
| 1441 | TRRMX | T. Rowe Price Retirement 2050 Fund | 22.67 | 0.27% | 3.79% | 17.61B |
| 1442 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.94 | - | 3.08% | 17.60B |
| 1443 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.99 | - | 4.18% | 17.54B |
| 1444 | MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.99 | - | 4.28% | 17.54B |
| 1445 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.99 | - | 4.33% | 17.54B |
| 1446 | DFSVX | DFA U.S. Small Cap Value Portfolio Institutional Class | 58.13 | 0.87% | 1.50% | 17.51B |
| 1447 | FSGGX | Fidelity Global ex U.S. Index Fund | 20.34 | 0.35% | 2.48% | 17.51B |
| 1448 | MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | 21.09 | 0.19% | 8.91% | 17.40B |
| 1449 | MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | 17.58 | 0.23% | 9.64% | 17.40B |
| 1450 | MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | 22.04 | 0.27% | 8.32% | 17.40B |
| 1451 | MKLOX | BlackRock Global Allocation Fund, Inc. Class K | 21.08 | 0.24% | 8.57% | 17.40B |
| 1452 | MRLOX | BlackRock Global Allocation Fund, Inc. Class R | 19.20 | 0.26% | 9.20% | 17.40B |
| 1453 | VHPXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.77% | 17.31B |
| 1454 | RGBBX | American Funds Global Balanced Fund Class R-2 | 41.54 | 0.17% | 5.45% | 17.28B |
| 1455 | VAFAX | Invesco American Franchise Fund Class A | 28.98 | -0.17% | 13.93% | 17.25B |
| 1456 | VAFCX | Invesco American Franchise Fund Class C | 20.78 | -0.19% | 19.43% | 17.25B |
| 1457 | VAFFX | Invesco American Franchise Fund Class R6 | 30.24 | -0.13% | 13.35% | 17.25B |
| 1458 | VAFIX | Invesco American Franchise Fund Class Y | 29.45 | -0.14% | 13.71% | 17.25B |
| 1459 | VAFNX | Invesco American Franchise Fund R5 Class | 29.66 | -0.17% | 13.61% | 17.25B |
| 1460 | VAFRX | Invesco American Franchise Fund Class R | 25.52 | -0.12% | 15.82% | 17.25B |
| 1461 | PAULX | T. Rowe Price U.S. Large-Cap Core Fund Advisor Class | 43.86 | - | 7.28% | 17.18B |
| 1462 | RCLIX | T. Rowe Price U.S. Large-Cap Core Fund I Class | 43.71 | - | 7.77% | 17.18B |
| 1463 | TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 43.84 | - | 7.65% | 17.18B |
| 1464 | TRZLX | T. Rowe Price US Large-Cap Core Z | 44.03 | -1.32% | 8.25% | 17.18B |
| 1465 | FINVX | Fidelity Series International Value Fund | 16.71 | -0.36% | 10.45% | 17.15B |
| 1466 | CMNIX | Calamos Market Neutral Income Fund Institutional Class | 15.68 | 0.19% | 1.85% | 17.10B |
| 1467 | CVSCX | Calamos Market Neutral Income Fund Class C | 15.96 | 0.19% | 0.92% | 17.10B |
| 1468 | CVSIX | Calamos Market Neutral Income Fund Class A | 16.34 | 0.18% | 1.54% | 17.10B |
| 1469 | CVSOX | Calamos Market Neutral Income R6 | 15.68 | 0.19% | 1.94% | 17.10B |
| 1470 | PISXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 4.03% | 17.08B |
| 1471 | LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | 9.83 | 0.20% | 3.94% | 17.07B |
| 1472 | LGBNX | Loomis Sayles Investment Grade Bond Fund Class N | 9.99 | 0.20% | 4.89% | 17.07B |
| 1473 | LIGAX | Loomis Sayles Investment Grade Bond Fund Admin Class | 9.95 | 0.20% | 4.36% | 17.07B |
| 1474 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 10.43 | 0.19% | 4.41% | 17.07B |
| 1475 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 10.00 | 0.20% | 4.84% | 17.07B |
| 1476 | FIGSX | Fidelity Series International Growth Fund | 20.53 | 1.08% | 8.07% | 17.06B |
| 1477 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.74 | 0.09% | 3.95% | 17.02B |
| 1478 | VWALX | Vanguard High-Yield Tax-Exempt Fund Admiral Shares | 10.74 | 0.09% | 4.03% | 17.02B |
| 1479 | MCBVX | MFS Mid Cap Value Fund Class B | 30.38 | 1.03% | 6.86% | 16.97B |
| 1480 | MCVIX | MFS Mid Cap Value Fund Class I | 33.77 | 1.05% | 7.53% | 16.97B |
| 1481 | MCVRX | MFS Mid Cap Value Fund Class R2 | 31.55 | 1.06% | 7.56% | 16.97B |
| 1482 | MVCAX | MFS Mid Cap Value Fund Class A | 34.53 | 1.02% | 7.15% | 16.97B |
| 1483 | MVCCX | MFS Mid Cap Value Fund Class C | 29.82 | 1.05% | 7.47% | 16.97B |
| 1484 | MVCGX | MFS Mid Cap Value Fund Class R1 | 29.01 | 1.01% | 7.78% | 16.97B |
| 1485 | MVCHX | MFS Mid Cap Value Fund Class R3 | 32.34 | 1.03% | 7.64% | 16.97B |
| 1486 | MVCJX | MFS Mid Cap Value Fund Class R4 | 32.79 | 1.05% | 7.76% | 16.97B |
| 1487 | MVCKX | MFS Mid Cap Value Fund Class R6 | 33.84 | 1.05% | 7.64% | 16.97B |
| 1488 | PAFDX | T. Rowe Price Equity Income Fund Advisor Class | 40.74 | 0.74% | 7.31% | 16.90B |
| 1489 | PRFDX | T. Rowe Price Equity Income Fund | 40.95 | 0.74% | 2.60% | 16.90B |
| 1490 | REIPX | T. Rowe Price Equity Income Fund I Class | 40.92 | 0.74% | 2.71% | 16.90B |
| 1491 | RRFDX | T. Rowe Price Equity Income Fund Class R | 40.62 | 0.74% | 2.18% | 16.90B |
| 1492 | TRZQX | T. Rowe Price Equity Income Z | 41.07 | 0.76% | 3.17% | 16.90B |
| 1493 | PANIX | T. Rowe Price New Income Fund Advisor Class | 8.08 | 0.25% | 3.91% | 16.86B |
| 1494 | PRCIX | T. Rowe Price New Income Fund | 8.10 | 0.25% | 4.38% | 16.86B |
| 1495 | PRXEX | T. Rowe Price New Income Fund I Class | 8.08 | 0.50% | 4.47% | 16.86B |
| 1496 | RRNIX | T. Rowe Price New Income Fund R Class | 8.10 | 0.25% | 3.75% | 16.86B |
| 1497 | TRVZX | T. Rowe Price New Income Z | 8.09 | 0.12% | 4.82% | 16.86B |
| 1498 | FEORX | First Eagle Overseas Fund Class R6 | 34.82 | 0.58% | 7.68% | 16.79B |
| 1499 | FESOX | First Eagle Overseas Fund Class C | 31.82 | 0.60% | 7.47% | 16.79B |
| 1500 | SGOIX | First Eagle Overseas Fund Class I | 34.82 | 0.58% | 7.60% | 16.79B |