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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1001 | PMBJX | Principal MidCap Fund Class J | 35.14 | 1.15% | 3.62% | 25.19B |
| 1002 | PMBMX | Principal MidCap Fund R-3 Class | 34.99 | 1.16% | 7.11% | 25.19B |
| 1003 | PMBPX | Principal MidCap Fund R-5 Class | 37.12 | -1.15% | 6.63% | 25.19B |
| 1004 | HLIPX | JPMorgan Core Plus Bond Fund Class I | 7.18 | - | 5.01% | 25.07B |
| 1005 | JCPPX | JPMorgan Core Plus Bond Fund Class R3 | 7.14 | -0.28% | 4.60% | 25.07B |
| 1006 | JCPQX | JPMorgan Core Plus Bond Fund Class R4 | 7.17 | - | 4.85% | 25.07B |
| 1007 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 7.16 | -0.28% | 5.09% | 25.07B |
| 1008 | JCPYX | JPMorgan Core Plus Bond Fund Class R5 | 7.18 | -0.14% | 5.00% | 25.07B |
| 1009 | JCPZX | JPMorgan Core Plus Bond Fund Class R2 | 7.15 | -0.42% | 4.33% | 25.07B |
| 1010 | OBDCX | JPMorgan Core Plus Bond Fund Class C | 7.24 | - | 4.02% | 25.07B |
| 1011 | ONIAX | JPMorgan Core Plus Bond Fund Class A | 7.16 | -0.28% | 4.54% | 25.07B |
| 1012 | FAUYX | Fidelity Freedom Index 2030 Premier II | 23.66 | 0.04% | 3.20% | 25.04B |
| 1013 | FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 23.55 | -0.55% | 3.15% | 25.04B |
| 1014 | FMKPX | Fidelity Freedom Index 2030 Premier | 23.67 | 0.04% | 3.17% | 25.04B |
| 1015 | BBIEX | Bridge Builder International Equity Fund | 15.16 | -0.46% | 2.36% | 24.88B |
| 1016 | OAKMX | Oakmark Fund Investor Class | 167.82 | -0.87% | 0.94% | 24.86B |
| 1017 | OANMX | Oakmark Fund Institutional Class | 167.93 | -0.87% | 1.16% | 24.86B |
| 1018 | OAYMX | Oakmark Fund Advisor Class | 169.34 | 1.13% | 1.15% | 24.86B |
| 1019 | OAZMX | Oakmark R6 | 169.48 | 1.13% | 1.23% | 24.86B |
| 1020 | FAVQX | Fidelity Freedom Index 2050 Premier II | 33.47 | 0.06% | 1.90% | 24.83B |
| 1021 | FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 33.49 | 0.06% | 1.85% | 24.83B |
| 1022 | FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 33.29 | -0.66% | 1.82% | 24.83B |
| 1023 | FRLPX | Fidelity Freedom Index 2050 Premier | 33.48 | 0.06% | 1.86% | 24.83B |
| 1024 | VASGX | Vanguard LifeStrategy Growth Fund Investor Shares | 54.15 | -0.66% | 3.81% | 24.66B |
| 1025 | SNSXX | Schwab U.S. Treasury Money Fund | 1.000 | - | 3.68% | 24.65B |
| 1026 | MGIAX | MFS International Intrinsic Equity Fund Class A | 45.30 | -0.53% | 7.55% | 24.65B |
| 1027 | MGIBX | MFS International Intrinsic Equity Fund Class B | 41.93 | -0.55% | 7.15% | 24.65B |
| 1028 | MGICX | MFS International Intrinsic Equity Fund Class C | 37.83 | 0.96% | 8.52% | 24.65B |
| 1029 | MINFX | MFS International Intrinsic Equity Fund Class R2 | 39.60 | -0.53% | 8.84% | 24.65B |
| 1030 | MINGX | MFS International Intrinsic Equity Fund Class R3 | 44.90 | 0.94% | 8.12% | 24.65B |
| 1031 | MINHX | MFS International Intrinsic Equity Fund Class R4 | 45.57 | -0.52% | 8.11% | 24.65B |
| 1032 | MINIX | MFS International Intrinsic Equity Fund Class I | 49.98 | 0.95% | 7.50% | 24.65B |
| 1033 | MINJX | MFS International Intrinsic Equity Fund Class R6 | 45.68 | -0.54% | 8.20% | 24.65B |
| 1034 | MINRX | MFS International Intrinsic Equity Fund Class R1 | 37.72 | -0.55% | 8.79% | 24.65B |
| 1035 | FFPFX | Fidelity Freedom 2050 Premier | 16.97 | -0.76% | 5.64% | 24.64B |
| 1036 | DFLVX | DFA U.S. Large Cap Value Portfolio Institutional Class | 62.47 | -0.41% | 1.51% | 24.62B |
| 1037 | AFTEX | American Funds Tax-Exempt Bond Fund Class A | 12.37 | - | 2.92% | 24.55B |
| 1038 | AFTFX | American Funds Tax-Exempt Bond Fund Class F1 | 12.37 | - | 2.96% | 24.55B |
| 1039 | TEAFX | American Funds Tax-Exempt Bond Fund® Class F2 | 12.34 | -0.24% | 3.21% | 24.55B |
| 1040 | TEBCX | American Funds Tax-Exempt Bond Fund Class C | 12.37 | - | 2.29% | 24.55B |
| 1041 | TFEBX | American Funds Tax Exempt Bond Fund® Class F-3 | 12.34 | -0.24% | 3.33% | 24.55B |
| 1042 | CGPAX | American Funds Growth Portfolio Class 529-A | 30.92 | -0.19% | 5.15% | 24.35B |
| 1043 | CGPCX | American Funds Growth Portfolio Class 529-C | 29.07 | -0.95% | 5.30% | 24.35B |
| 1044 | CGPEX | American Funds Growth Portfolio Class 529-E | 30.50 | -0.20% | 5.21% | 24.35B |
| 1045 | CGPFX | American Funds Growth Portfolio Class 529-F-1 | 30.81 | -0.96% | 5.50% | 24.35B |
| 1046 | CGQGX | American Funds Growth Portfolio Class ABLE-A | 30.59 | -0.97% | 5.25% | 24.35B |
| 1047 | CGRGX | American Funds Growth Portfolio ABLE-F-2 | 31.05 | -0.19% | 5.57% | 24.35B |
| 1048 | FGPGX | American Funds Growth Portfolio 529-F-2 | 30.70 | -0.94% | 5.57% | 24.35B |
| 1049 | FPGGX | American Funds Growth Portfolio 529-F-3 | 30.98 | -0.19% | 5.61% | 24.35B |
| 1050 | GWPAX | American Funds Growth Portfolio Class A | 31.01 | -0.19% | 5.06% | 24.35B |
| 1051 | GWPCX | American Funds Growth Portfolio Class C | 29.47 | -0.20% | 5.26% | 24.35B |
| 1052 | GWPDX | American Funds Growth Portfolio Class F-3 | 30.86 | -0.96% | 5.62% | 24.35B |
| 1053 | GWPEX | American Funds Growth Portfolio Class F-2 | 31.24 | -0.19% | 5.53% | 24.35B |
| 1054 | GWPFX | American Funds Growth Portfolio Class F-1 | 31.02 | -0.19% | 5.36% | 24.35B |
| 1055 | RBGEX | American Funds Growth Portfolio Class R-2E | 30.15 | -0.20% | 5.14% | 24.35B |
| 1056 | RGPCX | American Funds Growth Portfolio Class R-3 | 30.55 | -0.20% | 5.18% | 24.35B |
| 1057 | RGSFX | American Funds Growth Portfolio Class R-5E | 30.95 | -0.19% | 5.55% | 24.35B |
| 1058 | RGWAX | American Funds Growth Portfolio Class R-1 | 29.27 | -0.98% | 5.26% | 24.35B |
| 1059 | RGWBX | American Funds Growth Portfolio Class R-2 | 29.44 | -0.20% | 5.27% | 24.35B |
| 1060 | RGWEX | American Funds Growth Portfolio Class R-4 | 30.97 | -0.19% | 5.36% | 24.35B |
| 1061 | RGWFX | American Funds Growth Portfolio Class R-5 | 31.16 | -0.95% | 5.53% | 24.35B |
| 1062 | RGWGX | American Funds Growth Portfolio Class R-6 | 31.06 | -0.96% | 5.60% | 24.35B |
| 1063 | VWNDX | Vanguard Windsor Fund Investor Shares | 22.90 | -0.69% | 7.50% | 24.25B |
| 1064 | VWNEX | Vanguard Windsor™ Fund Admiral™ Shares | 77.22 | -0.68% | 7.60% | 24.25B |
| 1065 | FFFGX | Fidelity Freedom 2045 Fund | 16.68 | -0.77% | 6.00% | 24.23B |
| 1066 | FJTKX | Fidelity Freedom 2045 Fund Class K6 | 16.59 | -0.72% | 6.21% | 24.23B |
| 1067 | FSNZX | Fidelity Freedom 2045 Fund - Class K | 16.77 | - | 6.02% | 24.23B |
| 1068 | VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | 1,102.77 | -1.01% | 0.47% | 24.16B |
| 1069 | AMUSX | American Funds U.S. Government Securities Fund Class A | 11.76 | -0.42% | 3.86% | 24.14B |
| 1070 | CGTAX | American Funds U.S. Government Securities Fund® Class 529-A | 11.81 | - | 3.86% | 24.14B |
| 1071 | CGTCX | American Funds U.S. Government Securities Fund® Class 529-C | 11.66 | -0.34% | 3.21% | 24.14B |
| 1072 | CGTEX | American Funds U.S. Government Securities Fund® Class 529-E | 11.76 | -0.34% | 3.78% | 24.14B |
| 1073 | CGTFX | American Funds U.S. Government Securities Fund® Class 529-F-1 | 11.80 | -0.08% | 4.17% | 24.14B |
| 1074 | FSUGX | American Funds US Gov Sec 529-F-2 | 11.81 | -0.08% | 4.28% | 24.14B |
| 1075 | FSUUX | American Funds US Gov Sec 529-F-3 | 11.81 | -0.08% | 4.38% | 24.14B |
| 1076 | GVTFX | American Funds U.S. Government Securities Fund® Class F-2 | 11.76 | -0.42% | 4.30% | 24.14B |
| 1077 | RGEVX | American Funds U.S. Government Securities Fund® Class R-2E | 11.80 | - | 3.60% | 24.14B |
| 1078 | RGVAX | American Funds U.S. Government Securities Fund® Class R-1 | 11.74 | - | 3.31% | 24.14B |
| 1079 | RGVBX | American Funds U.S. Government Securities Fund® Class R-2 | 11.73 | -0.09% | 3.31% | 24.14B |
| 1080 | RGVCX | American Funds U.S. Government Securities Fund® Class R-3 | 11.76 | -0.34% | 3.76% | 24.14B |
| 1081 | RGVEX | American Funds U.S. Government Securities Fund® Class R-4 | 11.81 | -0.08% | 4.06% | 24.14B |
| 1082 | RGVFX | American Funds U.S. Government Securities Fund® Class R-5 | 11.82 | - | 4.35% | 24.14B |
| 1083 | RGVGX | American Funds U.S. Government Securities Fund® Class R-6 | 11.81 | - | 4.41% | 24.14B |
| 1084 | RGVJX | American Funds U.S. Government Securities Fund® Class R-5E | 11.80 | -0.08% | 4.26% | 24.14B |
| 1085 | UGSCX | American Funds U.S. Government Securities Fund Class C | 11.73 | - | 3.26% | 24.14B |
| 1086 | UGSFX | American Funds U.S. Government Securities Fund Class F-1 | 11.80 | -0.08% | 3.96% | 24.14B |
| 1087 | USGFX | American Funds U.S. Government Securities Fund® Class F-3 | 11.81 | -0.08% | 4.42% | 24.14B |
| 1088 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 57.94 | -0.63% | 18.25% | 24.09B |
| 1089 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 58.20 | -0.61% | 18.35% | 24.09B |
| 1090 | TRRJX | T. Rowe Price Retirement 2035 Fund | 24.79 | -0.64% | 4.33% | 24.06B |
| 1091 | PARCX | T. Rowe Price Retirement 2030 Advisor | 28.69 | -0.59% | 5.24% | 24.03B |
| 1092 | RRTCX | T. Rowe Price Retirement 2030 R | 28.21 | -0.56% | 5.11% | 24.03B |
| 1093 | FCGSX | Fidelity Series Growth Company Fund | 32.16 | -0.37% | 8.75% | 23.92B |
| 1094 | VSMGX | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 36.25 | -0.58% | 4.98% | 23.90B |
| 1095 | ALLIX | AB Large Cap Growth Fund Class I | 116.39 | 0.06% | 9.47% | 23.86B |
| 1096 | APGAX | AB Large Cap Growth Fund Class A | 100.33 | -0.98% | 10.42% | 23.86B |
| 1097 | APGCX | AB Large Cap Growth Fund Class C | 116.45 | 0.06% | 9.47% | 23.86B |
| 1098 | APGYX | AB Large Cap Growth Fund Advisor Class | 116.42 | -0.97% | 9.38% | 23.86B |
| 1099 | APGZX | AB Large Cap Growth Fund Class Z | 117.51 | 0.07% | 9.39% | 23.86B |
| 1100 | FLPCX | FLPCX | 43.48 | 0.32% | 12.76% | 23.82B |
| 1101 | FLPDX | FLPDX | 43.45 | 0.32% | 12.08% | 23.82B |
| 1102 | FLPEX | FLPEX | 43.28 | 0.32% | 12.26% | 23.82B |
| 1103 | FLPFX | FLPFX | 43.52 | 0.32% | 13.03% | 23.82B |
| 1104 | FLPGX | FLPGX | 43.39 | -0.64% | 12.71% | 23.82B |
| 1105 | FLPKX | Fidelity Low-Priced Stock Fund - Class K | 43.75 | 0.32% | 12.59% | 23.82B |
| 1106 | FLPSX | Fidelity Low-Priced Stock Fund | 43.53 | -0.64% | 12.54% | 23.82B |
| 1107 | SSEYX | State Street Equity 500 Index II Portfolio | 669.00 | -0.07% | 1.51% | 23.65B |
| 1108 | PDGIX | T. Rowe Price Dividend Growth Fund I Class | 85.71 | -0.38% | 7.83% | 23.64B |
| 1109 | PRDGX | T. Rowe Price Dividend Growth Fund | 85.74 | -0.38% | 7.64% | 23.64B |
| 1110 | TADGX | T. Rowe Price Dividend Growth Fund Advisor Class | 85.57 | -0.38% | 7.48% | 23.64B |
| 1111 | TRZDX | T. Rowe Price Dividend Growth Z | 85.99 | -0.38% | 8.22% | 23.64B |
| 1112 | VGSTX | Vanguard Star Fund Investor Shares | 30.04 | -0.50% | 8.84% | 23.60B |
| 1113 | FTIHX | Fidelity Total International Index Fund | 19.01 | -0.73% | 2.52% | 23.55B |
| 1114 | PAMCX | T. Rowe Price Mid-Cap Growth Fund Advisor Class | 89.49 | -0.51% | 6.89% | 23.39B |
| 1115 | RPMGX | T. Rowe Price Mid-Cap Growth Fund | 95.69 | -0.51% | 6.45% | 23.39B |
| 1116 | RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 96.08 | -0.52% | 6.54% | 23.39B |
| 1117 | RRMGX | T. Rowe Price Mid-Cap Growth Fund R Class | 83.00 | -0.52% | 7.29% | 23.39B |
| 1118 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 97.04 | -0.50% | 7.13% | 23.39B |
| 1119 | LBNDX | Lord Abbett Bond Debenture Fund Class A | 7.14 | -0.28% | 5.93% | 23.32B |
| 1120 | LBNQX | Lord Abbett Bond-Debenture Fund Class R2 | 7.16 | -0.14% | 5.65% | 23.32B |
| 1121 | LBNTX | Lord Abbett Bond Debenture Fund Class R5 | 7.13 | -0.14% | 6.25% | 23.32B |
| 1122 | LBNYX | Lord Abbett Bond Debenture Fund Class I | 7.12 | -0.14% | 6.26% | 23.32B |
| 1123 | JACCX | Janus Henderson Forty Fund Class C | 36.09 | -0.93% | 18.93% | 23.18B |
| 1124 | JACTX | Janus Henderson Forty Fund Class T | 55.35 | -0.93% | 12.36% | 23.18B |
| 1125 | JARTX | Janus Henderson Forty Fund Class S | 52.64 | -0.88% | 13.12% | 23.18B |
| 1126 | JCAPX | Janus Henderson Forty Fund Class I | 61.75 | -0.95% | 11.18% | 23.18B |
| 1127 | JDCAX | Janus Henderson Forty Fund Class A | 57.49 | -0.88% | 11.32% | 23.18B |
| 1128 | JDCRX | Janus Henderson Forty Fund Class R | 44.63 | -0.89% | 15.47% | 23.18B |
| 1129 | JFRDX | Janus Henderson Forty Fund Class D | 54.42 | -0.95% | 12.57% | 23.18B |
| 1130 | JFRNX | Janus Henderson Forty Fund Class N | 62.96 | -0.88% | 10.97% | 23.18B |
| 1131 | JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | 26.94 | 0.60% | 8.76% | 23.06B |
| 1132 | JVMCX | John Hancock Funds Disciplined Value Mid Cap Fund Class C | 26.67 | 0.60% | 8.73% | 23.06B |
| 1133 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 28.61 | -0.49% | 8.83% | 23.06B |
| 1134 | JVMRX | John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | 28.61 | -0.49% | 8.94% | 23.06B |
| 1135 | JVMSX | John Hancock Funds Disciplined Value Mid Cap Fund Class R2 | 28.53 | 0.56% | 8.56% | 23.06B |
| 1136 | JVMTX | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 | 28.69 | 0.60% | 8.71% | 23.06B |
| 1137 | MGRAX | MFS International Growth Fund Class A | 47.27 | 0.62% | 5.04% | 22.82B |
| 1138 | MGRBX | MFS International Growth Fund Class B | 43.54 | 0.62% | 4.99% | 22.82B |
| 1139 | MGRCX | MFS International Growth Fund Class C | 41.42 | -0.24% | 5.34% | 22.82B |
| 1140 | MGRDX | MFS International Growth Fund Class R6 | 47.62 | 0.61% | 5.61% | 22.82B |
| 1141 | MGRQX | MFS International Growth Fund Class R2 | 41.80 | -0.24% | 5.72% | 22.82B |
| 1142 | MGRRX | MFS International Growth Fund Class R1 | 40.05 | 0.63% | 5.60% | 22.82B |
| 1143 | MGRTX | MFS International Growth Fund Class R3 | 46.65 | -0.24% | 5.33% | 22.82B |
| 1144 | MGRVX | MFS International Growth Fund Class R4 | 47.64 | 0.61% | 5.51% | 22.82B |
| 1145 | MQGIX | MFS International Growth Fund Class I | 54.59 | -0.26% | 4.76% | 22.82B |
| 1146 | GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | 19.05 | -0.63% | 1.97% | 22.76B |
| 1147 | GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | 18.93 | -0.63% | 1.79% | 22.76B |
| 1148 | GQGRX | GQG Partners Emerging Markets Equity Fund R6 Shares | 19.05 | -0.68% | 1.97% | 22.76B |
| 1149 | JGACX | JPMorgan Growth Advantage Fund Class C | 29.59 | -0.94% | 16.42% | 22.17B |
| 1150 | JGASX | JPMorgan Growth Advantage Fund Class I | 43.41 | -0.91% | 11.24% | 22.17B |
| 1151 | JGRJX | JPMorgan Growth Advantage Fund Class R2 | 38.93 | -0.92% | 12.48% | 22.17B |
| 1152 | JGTTX | JPMorgan Growth Advantage Fund Class R3 | 40.11 | -0.94% | 12.16% | 22.17B |
| 1153 | JGTUX | JPMorgan Growth Advantage Fund Class R4 | 43.82 | -0.43% | 11.19% | 22.17B |
| 1154 | JGVRX | JPMorgan Growth Advantage Fund Class R5 | 45.86 | -0.43% | 10.74% | 22.17B |
| 1155 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 46.70 | -0.43% | 10.50% | 22.17B |
| 1156 | VHIAX | JPMorgan Growth Advantage Fund Class A | 40.22 | -0.91% | 11.50% | 22.17B |
| 1157 | PHYZX | PGIM High Yield Fund - Class Z | 4.790 | - | 6.99% | 22.15B |
| 1158 | JDYRX | PGIM High Yield Fund - Class R | 4.760 | -0.21% | 6.45% | 22.15B |
| 1159 | PBHAX | PGIM High Yield Fund - Class A | 4.780 | - | 6.52% | 22.15B |
| 1160 | PHYEX | PGIM High Yield Fund - Class R2 | 4.770 | -0.21% | 6.57% | 22.15B |
| 1161 | PHYGX | PGIM High Yield Fund - Class R4 | 4.780 | - | 6.83% | 22.15B |
| 1162 | PRHCX | PGIM High Yield Fund - Class C | 4.770 | - | 6.01% | 22.15B |
| 1163 | TRFJX | T. Rowe Price Retirement 2035 I | 24.78 | -0.68% | 4.52% | 22.14B |
| 1164 | TIBAX | Thornburg Investment Income Builder Fund Class A | 37.80 | -0.26% | 4.72% | 22.13B |
| 1165 | TIBCX | Thornburg Investment Income Builder Fund Class C | 37.82 | 0.85% | 2.64% | 22.13B |
| 1166 | TIBGX | Thornburg Investment Income Builder Fund Class R4 | 37.92 | 0.85% | 4.78% | 22.13B |
| 1167 | TIBIX | Thornburg Investment Income Builder Fund Class I | 38.10 | -0.26% | 5.16% | 22.13B |
| 1168 | TIBMX | Thornburg Investment Income Builder Fund Class R5 | 38.17 | 0.85% | 5.06% | 22.13B |
| 1169 | TIBOX | Thornburg Investment Income Builder Fund Class R6 | 38.09 | 0.85% | 5.22% | 22.13B |
| 1170 | TIBRX | Thornburg Investment Income Builder Fund Class R3 | 37.77 | -0.26% | 4.63% | 22.13B |
| 1171 | FSMTX | Fidelity SAI Total Bond Fund | 8.97 | - | 4.62% | 22.05B |
| 1172 | CMBKX | American Funds Multi-Sector Income 529-A | 9.28 | -0.32% | 5.90% | 21.90B |
| 1173 | CMBLX | American Funds Multi-Sector Income 529-C | 9.31 | -0.11% | 5.34% | 21.90B |
| 1174 | CMBMX | American Funds Multi-Sector Income 529-E | 9.31 | -0.11% | 5.88% | 21.90B |
| 1175 | CMBOX | American Funds Multi-Sector Income 529F1 | 9.28 | -0.32% | 6.28% | 21.90B |
| 1176 | CMBPX | American Funds Multi-Sector Income 529F2 | 9.31 | -0.11% | 6.38% | 21.90B |
| 1177 | CMBQX | American Funds Multi-Sector Income 529F3 | 9.31 | -0.11% | 6.40% | 21.90B |
| 1178 | MIAQX | American Funds Multi-Sector Income Fund | 9.28 | -0.32% | 5.87% | 21.90B |
| 1179 | MIAUX | American Funds Multi-Sector Income Fund | 9.28 | -0.32% | 5.39% | 21.90B |
| 1180 | MIAWX | American Funds Multi-Sector Income Fund | 9.31 | -0.11% | 6.09% | 21.90B |
| 1181 | MIAYX | American Funds Multi-Sector Income Fund | 9.31 | -0.11% | 6.35% | 21.90B |
| 1182 | MIAZX | American Funds Multi-Sector Income Fund | 9.31 | -0.11% | 6.46% | 21.90B |
| 1183 | RMDNX | American Funds Multi-Sector Income R-1 | 9.31 | -0.11% | 5.41% | 21.90B |
| 1184 | RMDOX | American Funds Multi-Sector Income R-2 | 9.28 | -0.32% | 5.52% | 21.90B |
| 1185 | RMDPX | American Funds Multi-Sector Income R-2E | 9.31 | -0.11% | 5.82% | 21.90B |
| 1186 | RMDQX | American Funds Multi-Sector Income R-3 | 9.28 | -0.32% | 5.86% | 21.90B |
| 1187 | RMDRX | American Funds Multi-Sector Income R-4 | 9.28 | -0.32% | 6.16% | 21.90B |
| 1188 | RMDSX | American Funds Multi-Sector Income R-5E | 9.31 | -0.11% | 6.32% | 21.90B |
| 1189 | RMDTX | American Funds Multi-Sector Income R-5 | 9.31 | -0.11% | 6.41% | 21.90B |
| 1190 | RMDUX | American Funds Multi-Sector Income R-6 | 9.28 | -0.32% | 6.47% | 21.90B |
| 1191 | FFFHX | Fidelity Freedom 2050 Fund | 17.02 | -0.82% | 5.46% | 21.90B |
| 1192 | FNSBX | Fidelity Freedom 2050 Fund - Class K | 17.12 | - | 5.47% | 21.90B |
| 1193 | FZTKX | Fidelity Freedom 2050 Fund Class K6 | 16.96 | -0.82% | 5.65% | 21.90B |
| 1194 | VEXPX | Vanguard Explorer Fund Investor Class | 124.84 | -0.72% | 6.74% | 21.76B |
| 1195 | VEXRX | Vanguard Explorer Fund Admiral Shares | 116.90 | -0.71% | 6.83% | 21.76B |
| 1196 | JAENX | Janus Henderson Enterprise Fund Class T | 143.41 | -0.03% | 7.31% | 21.68B |
| 1197 | JANEX | Janus Henderson Enterprise Fund Class D | 144.42 | -0.81% | 7.29% | 21.68B |
| 1198 | JDMAX | Janus Henderson Enterprise Fund Class A | 136.74 | -0.02% | 7.15% | 21.68B |
| 1199 | JDMNX | Janus Henderson Enterprise Fund Class N | 147.40 | -0.81% | 7.24% | 21.68B |
| 1200 | JDMRX | Janus Henderson Enterprise Fund Class R | 124.97 | -0.02% | 8.30% | 21.68B |
| 1201 | JGRCX | Janus Henderson Enterprise Fund Class C | 111.94 | -0.03% | 9.17% | 21.68B |
| 1202 | JGRTX | Janus Henderson Enterprise Fund Class S | 134.97 | -0.02% | 7.68% | 21.68B |
| 1203 | JMGRX | Janus Henderson Enterprise Fund Class I | 145.90 | -0.82% | 7.24% | 21.68B |
| 1204 | VCOBX | Vanguard Core Bond Fund Admiral Shares | 17.76 | -0.34% | 4.77% | 21.52B |
| 1205 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.88 | -0.34% | 4.68% | 21.52B |
| 1206 | ANBAX | American Funds Strategic Bond Fund Class A | 9.04 | -0.33% | 3.82% | 21.51B |
| 1207 | ANBCX | American Funds Strategic Bond Fund Class C | 8.98 | -0.33% | 3.23% | 21.51B |
| 1208 | ANBEX | American Funds Strategic Bond Fund Class F-1 | 9.07 | - | 3.96% | 21.51B |
| 1209 | ANBFX | American Funds Strategic Bond Fund Class F-2 | 9.05 | -0.33% | 4.23% | 21.51B |
| 1210 | ANBGX | American Funds Strategic Bond Fund Class F-3 | 9.04 | -0.44% | 4.35% | 21.51B |
| 1211 | CANAX | American Funds Strategic Bond Fund Class 529-A | 9.03 | -0.33% | 3.82% | 21.51B |
| 1212 | CANCX | American Funds Strategic Bond Fund Class 529-C | 8.98 | -0.44% | 3.19% | 21.51B |
| 1213 | CANEX | American Funds Strategic Bond Fund Class 529-E | 9.07 | - | 3.75% | 21.51B |
| 1214 | CANFX | American Funds Strategic Bond Fund Class 529-F-1 | 9.04 | -0.33% | 4.19% | 21.51B |
| 1215 | FBSSX | American Funds Strategic Bond 529-F-3 | 9.04 | -0.44% | 4.32% | 21.51B |
| 1216 | FSBMX | American Funds Strategic Bond 529-F-2 | 9.07 | -0.11% | 4.26% | 21.51B |
| 1217 | RANAX | American Funds Strategic Bond Fund Class R-1 | 9.05 | -0.11% | 3.24% | 21.51B |
| 1218 | RANBX | American Funds Strategic Bond Fund Class R-2 | 9.02 | -0.11% | 3.32% | 21.51B |
| 1219 | RANCX | American Funds Strategic Bond Fund Class R-3 | 9.04 | -0.11% | 3.73% | 21.51B |
| 1220 | RANEX | American Funds Strategic Bond Fund Class R-4 | 9.03 | -0.33% | 4.01% | 21.51B |
| 1221 | RANFX | American Funds Strategic Bond Fund Class R-5 | 9.05 | -0.33% | 4.29% | 21.51B |
| 1222 | RANGX | American Funds Strategic Bond Fund Class R-6 | 9.06 | -0.33% | 4.35% | 21.51B |
| 1223 | RANHX | American Funds Strategic Bond Fund Class R-2E | 9.05 | -0.11% | 3.51% | 21.51B |
| 1224 | RANJX | American Funds Strategic Bond Fund Class R-5E | 9.08 | -0.11% | 4.19% | 21.51B |
| 1225 | CGLGX | American Funds Growth and Inc ABLE-F-2 | 22.66 | 0.04% | 5.59% | 21.43B |
| 1226 | CGNAX | American Funds Growth and Income Portfolio Class 529-A | 22.39 | -0.75% | 5.17% | 21.43B |
| 1227 | CGNCX | American Funds Growth and Income Portfolio Class 529-C | 22.45 | - | 4.67% | 21.43B |
| 1228 | CGNEX | American Funds Growth and Income Portfolio Class 529-E | 22.32 | -0.76% | 5.15% | 21.43B |
| 1229 | CGNFX | American Funds Growth and Income Portfolio Class 529-F-1 | 22.60 | 0.04% | 5.52% | 21.43B |
| 1230 | CGNGX | American Funds Growth and Income Portfolio Class ABLE-A | 22.63 | - | 5.22% | 21.43B |
| 1231 | FGGIX | American Funds Growth and Inc 529-F-2 | 22.58 | - | 5.59% | 21.43B |
| 1232 | FGIIX | American Funds Growth and Inc 529-F-3 | 22.59 | 0.04% | 5.62% | 21.43B |
| 1233 | GAIEX | American Funds Growth and Income Portfolio Class F-2 | 22.63 | - | 5.57% | 21.43B |
| 1234 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 22.58 | - | 5.34% | 21.43B |
| 1235 | GAIHX | American Funds Growth and Income Portfolio Class F-3 | 22.60 | 0.04% | 5.67% | 21.43B |
| 1236 | GAIOX | American Funds Growth and Income Portfolio Class A | 22.41 | -0.75% | 5.08% | 21.43B |
| 1237 | GAITX | American Funds Growth and Income Portfolio Class C | 22.39 | 0.04% | 4.73% | 21.43B |
| 1238 | RAICX | American Funds Growth and Income Portfolio Class R-3 | 22.29 | -0.76% | 5.12% | 21.43B |
| 1239 | RBEGX | American Funds Growth and Income Portfolio Class R-2E | 22.48 | 0.04% | 4.94% | 21.43B |
| 1240 | RGNAX | American Funds Growth and Income Portfolio Class R-1 | 22.40 | - | 4.71% | 21.43B |
| 1241 | RGNBX | American Funds Growth and Income Portfolio Class R-2 | 22.32 | - | 4.74% | 21.43B |
| 1242 | RGNEX | American Funds Growth and Income Portfolio Class R-4 | 22.57 | - | 5.37% | 21.43B |
| 1243 | RGNFX | American Funds Growth and Income Portfolio Class R-5 | 22.70 | - | 5.59% | 21.43B |
| 1244 | RGNGX | American Funds Growth and Income Portfolio Class R-6 | 22.65 | - | 5.66% | 21.43B |
| 1245 | RGQFX | American Funds Growth and Income Portfolio Class R-5E | 22.38 | -0.75% | 5.56% | 21.43B |
| 1246 | SNXFX | Schwab 1000 Index Fund | 15.67 | -0.63% | 1.34% | 21.40B |
| 1247 | POIXX | Federated Institutional Prime Obligations Fund | 1.000 | - | 4.03% | 21.27B |
| 1248 | WCMIX | WCM Focused International Growth Fund Institutional Class | 26.74 | 0.56% | 5.36% | 21.22B |
| 1249 | WCMRX | WCM Focused International Growth Fund Investor Class | 26.13 | -0.50% | 5.19% | 21.22B |
| 1250 | TBIAX | Nuveen Bond Index Fund I Class | 9.56 | -0.31% | 3.81% | 21.15B |
| 1251 | TBIIX | Nuveen Bond Index Fund R6 Class | 9.55 | -0.42% | 3.91% | 21.15B |
| 1252 | TBILX | Nuveen Bond Index Fund A Class | 9.56 | -0.31% | 3.44% | 21.15B |
| 1253 | TBIPX | Nuveen Bond Index Fund Premier Class | 9.55 | -0.42% | 3.76% | 21.15B |
| 1254 | TBIRX | Nuveen Bond Index Fund Retirement Class | 9.56 | -0.31% | 3.65% | 21.15B |
| 1255 | TBIWX | Nuveen Bond Index Fund Class W | 9.56 | -0.31% | 3.98% | 21.15B |
| 1256 | CIUEX | Six Circles International Unconstrained Equity Fund | 14.61 | -0.81% | 2.97% | 20.95B |
| 1257 | STPXX | UBS Select Treasury Preferred Fund | 1.000 | - | 3.92% | 20.93B |
| 1258 | PARBX | T. Rowe Price Retirement 2020 Advisor | 20.29 | -0.49% | 5.63% | 20.91B |
| 1259 | RRTBX | T. Rowe Price Retirement 2020 R | 19.90 | -0.50% | 5.53% | 20.91B |
| 1260 | TRGOX | T. Rowe Price Lrg Cp Gr Inv | 85.58 | -0.86% | 13.42% | 20.91B |
| 1261 | TRLGX | T. Rowe Price Large-Cap Growth Fund I Class | 86.23 | -0.86% | 15.10% | 20.91B |
| 1262 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.000 | - | 3.68% | 20.69B |
| 1263 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 23.95 | -0.29% | 4.23% | 20.64B |
| 1264 | AGVDX | American Funds Global Insight Fund Class C | 29.43 | -0.78% | 0.22% | 20.58B |
| 1265 | AGVEX | American Funds Global Insight Fund Class F-1 | 30.01 | 0.27% | 0.75% | 20.58B |
| 1266 | AGVFX | American Funds Global Insight Fund Class A | 29.72 | -0.80% | 0.76% | 20.58B |
| 1267 | AGVGX | American Funds Global Insight Fund Class F-2 | 29.85 | -0.80% | 1.03% | 20.58B |
| 1268 | AGVHX | American Funds Global Insight Fund Class F-3 | 30.15 | 0.27% | 1.11% | 20.58B |
| 1269 | CGVBX | American Funds Global Insight Fund Class 529-C | 29.77 | 0.27% | 0.06% | 20.58B |
| 1270 | CGVEX | American Funds Global Insight Fund Class 529-E | 29.69 | -0.80% | 0.71% | 20.58B |
| 1271 | CGVFX | American Funds Global Insight Fund Class 529-F-1 | 30.11 | 0.27% | 0.97% | 20.58B |
| 1272 | CGVGX | American Funds Global Insight 529-F-2 | 30.00 | 0.27% | 1.02% | 20.58B |
| 1273 | CGVHX | American Funds Global Insight 529-F-3 | 30.02 | 0.27% | 1.07% | 20.58B |
| 1274 | CGVYX | American Funds Global Insight Fund Class 529-A | 29.97 | 0.23% | 0.79% | 20.58B |
| 1275 | RGLAX | American Funds Global Insight Fund Class R-1 | 29.75 | -0.80% | 0.26% | 20.58B |
| 1276 | RGLBX | American Funds Global Insight Fund Class R-2 | 29.55 | 0.24% | 0.31% | 20.58B |
| 1277 | RGLDX | American Funds Global Insight Fund Class R-3 | 29.66 | -0.80% | 0.52% | 20.58B |
| 1278 | RGLEX | American Funds Global Insight Fund Class R-4 | 29.75 | -0.80% | 0.83% | 20.58B |
| 1279 | RGLFX | American Funds Global Insight Fund Class R-5 | 29.88 | -0.80% | 1.08% | 20.58B |
| 1280 | RGLGX | American Funds Global Insight Fund Class R-6 | 29.90 | -0.76% | 1.11% | 20.58B |
| 1281 | RGLHX | American Funds Global Insight Fund Class R-2E | 29.81 | -0.80% | 0.49% | 20.58B |
| 1282 | RGLJX | American Funds Global Insight Fund Class R-5E | 29.83 | -0.80% | 1.01% | 20.58B |
| 1283 | FXFXX | First American Treasury Obligations Fund | 1.000 | - | 3.92% | 20.46B |
| 1284 | VRVIX | Vanguard Russell 1000 Value Index Fund Institutional Shares | 396.87 | -0.45% | 1.69% | 20.39B |
| 1285 | FDTKX | Fidelity Freedom 2025 Fund Class K6 | 15.18 | -0.07% | 7.28% | 20.30B |
| 1286 | FFTWX | Fidelity Freedom 2025 Fund | 15.21 | -0.59% | 6.95% | 20.30B |
| 1287 | FSNPX | Fidelity Freedom 2025 Fund - Class K | 15.26 | - | 7.01% | 20.30B |
| 1288 | PSFAX | PIMCO Short-Term Fund Administrative Class | 9.70 | 0.10% | 4.25% | 20.22B |
| 1289 | PTSHX | PIMCO Short-Term Fund Institutional Class | 9.70 | - | 4.50% | 20.22B |
| 1290 | PTSPX | PIMCO Short-Term Fund Class I-2 | 9.70 | 0.10% | 4.40% | 20.22B |
| 1291 | PTSRX | PIMCO Short-Term Fund Class R | 9.70 | - | 4.00% | 20.22B |
| 1292 | BBMUX | Bridge Builder Municipal Bond Fund | 9.88 | -0.30% | 3.71% | 20.12B |
| 1293 | CGIAX | American Funds International Growth and Income Fund Class 529-A | 48.37 | -0.94% | 7.29% | 20.00B |
| 1294 | CGIEX | American Funds International Growth and Income Fund Class 529-E | 48.85 | 0.83% | 7.36% | 20.00B |
| 1295 | CGIFX | American Funds International Growth and Income Fund Class 529-F-1 | 48.44 | -0.94% | 7.72% | 20.00B |
| 1296 | CIICX | American Funds International Growth and Income Fund Class 529-C | 48.62 | 0.83% | 6.83% | 20.00B |
| 1297 | FGGGX | American Funds Intl Gr and Inc529-F-2 | 48.92 | 0.82% | 7.80% | 20.00B |
| 1298 | FGIGX | American Funds Intl Gr and Inc529-F-3 | 48.91 | 0.82% | 7.84% | 20.00B |
| 1299 | IGAAX | American Funds International Growth and Income Fund Class A | 48.93 | 0.82% | 7.12% | 20.00B |
| 1300 | IGAIX | American Funds International Growth and Income Fund Class F-3 | 48.89 | 0.82% | 7.90% | 20.00B |
| 1301 | IGFFX | American Funds International Growth and Income Fund Class F-2 | 48.49 | -0.94% | 7.79% | 20.00B |
| 1302 | IGICX | American Funds International Growth and Income Fund Class C | 48.85 | 0.80% | 6.88% | 20.00B |
| 1303 | IGIFX | American Funds International Growth and Income Fund Class F-1 | 49.02 | 0.82% | 7.52% | 20.00B |
| 1304 | RGICX | American Funds International Growth and Income Fund Class R-3 | 48.30 | -0.94% | 7.26% | 20.00B |
| 1305 | RIGAX | American Funds International Growth and Income Fund Class R-1 | 48.30 | -0.94% | 6.92% | 20.00B |
| 1306 | RIGBX | American Funds International Growth and Income Fund Class R-2 | 48.55 | 0.81% | 6.95% | 20.00B |
| 1307 | RIGEX | American Funds International Growth and Income Fund Class R-4 | 48.88 | 0.83% | 7.58% | 20.00B |
| 1308 | RIGFX | American Funds International Growth and Income Fund Class R-5 | 49.28 | 0.84% | 7.78% | 20.00B |
| 1309 | RIGGX | American Funds International Growth and Income Fund Class R-6 | 48.46 | -0.94% | 7.83% | 20.00B |
| 1310 | RIGIX | American Funds International Growth and Income Fund Class R-5E | 48.84 | 0.83% | 7.77% | 20.00B |
| 1311 | RIIEX | American Funds International Growth and Income Fund Class R-2E | 48.54 | 0.81% | 7.22% | 20.00B |
| 1312 | FFPAX | Fidelity Freedom 2025 Premier | 15.09 | -0.59% | 7.36% | 20.00B |
| 1313 | VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | 47.78 | -0.40% | 3.47% | 19.99B |
| 1314 | AFAXX | American Funds U.S. Government Money Market Fund Class A | 1.000 | - | - | 19.97B |
| 1315 | JHEQX | JPMorgan Hedged Equity Fund Class I | 34.66 | -0.09% | 0.62% | 19.79B |
| 1316 | JHQAX | JPMorgan Hedged Equity Fund Class A | 34.57 | 0.06% | 0.35% | 19.79B |
| 1317 | JHQCX | JPMorgan Hedged Equity Fund Class C | 34.17 | -0.12% | 0.01% | 19.79B |
| 1318 | JHQPX | JPMorgan Hedged Equity Fund Class R5 | 34.76 | 0.06% | 0.74% | 19.79B |
| 1319 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 34.75 | -0.11% | 0.86% | 19.79B |
| 1320 | PEQNX | Putnam Large Cap Value Fund Class B | 35.78 | - | - | 19.73B |
| 1321 | MADVX | BlackRock Equity Dividend Fund Institutional Shares | 22.15 | -0.49% | 9.63% | 19.70B |
| 1322 | MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 20.26 | -0.49% | 9.51% | 19.70B |
| 1323 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 22.01 | -0.45% | 8.98% | 19.70B |
| 1324 | MKDVX | BlackRock Equity Dividend Fund K Shares | 22.13 | -0.49% | 9.75% | 19.70B |
| 1325 | MRDVX | BlackRock Equity Dividend Fund R Shares | 22.54 | 0.54% | 9.01% | 19.70B |
| 1326 | MSDVX | BlackRock Equity Dividend Fund Service Shares | 22.10 | 0.55% | 9.44% | 19.70B |
| 1327 | TREHX | T. Rowe Price Retirement 2025 I | 18.51 | 0.11% | 5.90% | 19.63B |
| 1328 | FBCGX | Fidelity Blue Chip Growth K6 Fund | 48.93 | -0.53% | 0.86% | 19.58B |
| 1329 | JINXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.98% | 19.50B |
| 1330 | PFBPX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | 9.63 | -0.10% | 4.10% | 19.43B |
| 1331 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.63 | -0.10% | 3.64% | 19.43B |
| 1332 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.63 | -0.10% | 3.02% | 19.43B |
| 1333 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.62 | -0.10% | 4.05% | 19.43B |
| 1334 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 9.63 | -0.10% | 4.20% | 19.43B |
| 1335 | PFRAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class | 9.62 | -0.10% | 3.95% | 19.43B |
| 1336 | PFRRX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | 9.62 | -0.10% | 3.54% | 19.43B |
| 1337 | FNIPX | Fidelity Freedom Index 2035 Premier | 28.07 | 0.07% | 2.69% | 19.39B |
| 1338 | FBETX | American Funds 2030 Target Date Retirement Fund® Class F-2 | 19.40 | 0.05% | 6.33% | 19.10B |
| 1339 | RAETX | American Funds 2030 Target Date Retirement Fund® Class R-1 | 19.00 | 0.05% | 5.42% | 19.10B |
| 1340 | RBEEX | American Funds 2030 Target Date Retirement Fund® Class R-2E | 18.97 | 0.11% | 5.74% | 19.10B |
| 1341 | RCETX | American Funds 2030 Target Date Retirement Fund® Class R-3 | 19.13 | 0.10% | 5.87% | 19.10B |
| 1342 | RDETX | American Funds 2030 Target Date Retirement Fund® Class R-4 | 19.37 | 0.10% | 6.07% | 19.10B |
| 1343 | FAHHX | American Funds American High-Inc 529-F-2 | 9.80 | -0.10% | 6.65% | 19.06B |
| 1344 | FTAHX | American Funds American High-Inc 529-F-3 | 9.80 | -0.10% | 6.70% | 19.06B |
| 1345 | PARJX | T. Rowe Price Retirement 2025 Advisor | 18.24 | -0.49% | 5.53% | 19.01B |
| 1346 | RRTNX | T. Rowe Price Retirement 2025 R | 17.85 | -0.56% | 5.44% | 19.01B |
| 1347 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.73 | - | 3.73% | 18.96B |
| 1348 | VWLUX | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 10.70 | -0.28% | 3.81% | 18.96B |
| 1349 | DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | 56.77 | -0.99% | 0.99% | 18.94B |
| 1350 | PSDNX | Putnam Ultra Short Duration Income Fund Class N | 10.10 | - | 4.16% | 18.91B |
| 1351 | VCADX | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 11.41 | -0.26% | 3.15% | 18.90B |
| 1352 | VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 11.41 | -0.26% | 3.10% | 18.90B |
| 1353 | FAVRX | Fidelity Freedom Index 2055 Premier II | 27.60 | 0.04% | 1.82% | 18.85B |
| 1354 | FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 27.42 | -0.65% | 1.75% | 18.85B |
| 1355 | FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 27.62 | 0.07% | 1.77% | 18.85B |
| 1356 | FTYPX | Fidelity Freedom Index 2055 Premier | 27.42 | -0.69% | 1.80% | 18.85B |
| 1357 | FSGGX | Fidelity Global ex U.S. Index Fund | 20.49 | -0.77% | 2.45% | 18.82B |
| 1358 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 3.96% | 18.78B |
| 1359 | PFIAX | PIMCO Low Duration Income Fund Class A | 8.18 | -0.24% | 5.11% | 18.73B |
| 1360 | PFIIX | PIMCO Low Duration Income Fund Institutional Class | 8.18 | -0.24% | 5.63% | 18.73B |
| 1361 | PFNCX | PIMCO Low Duration Income Fund Class C | 8.20 | - | 4.93% | 18.73B |
| 1362 | PFNIX | PIMCO Low Duration Income Fund I-3 | 8.20 | - | 5.48% | 18.73B |
| 1363 | PFTPX | PIMCO Low Duration Income Fund Class I-2 | 8.20 | - | 5.53% | 18.73B |
| 1364 | PLDCX | PIMCO Low Duration Income C-2 | 8.18 | -0.24% | 4.73% | 18.73B |
| 1365 | TILIX | Nuveen Large Cap Growth Index Fund R6 Class | 79.14 | -0.85% | 4.62% | 18.73B |
| 1366 | TRIHX | Nuveen Large Cap Growth Index Fund I Class | 79.63 | -0.24% | 4.14% | 18.73B |
| 1367 | TRIRX | Nuveen Large Cap Growth Index Fund Retirement Class | 79.81 | -0.84% | 3.95% | 18.73B |
| 1368 | PARLX | T. Rowe Price Retirement 2045 Advisor | 27.01 | -0.74% | 3.30% | 18.72B |
| 1369 | RRTRX | T. Rowe Price Retirement 2045 R | 26.46 | -0.75% | 3.22% | 18.72B |
| 1370 | TRIKX | T. Rowe Price Retirement 2045 I | 27.35 | -0.76% | 3.66% | 18.72B |
| 1371 | TRRKX | T. Rowe Price Retirement 2045 Fund | 27.34 | -0.76% | 3.48% | 18.72B |
| 1372 | DFSVX | DFA U.S. Small Cap Value Portfolio Institutional Class | 57.32 | -0.81% | 1.56% | 18.72B |
| 1373 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.98 | - | 4.01% | 18.60B |
| 1374 | MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.99 | - | 4.10% | 18.60B |
| 1375 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.98 | - | 4.16% | 18.60B |
| 1376 | VHCIX | Vanguard Health Care Index Fund Admiral Shares | 135.76 | 0.25% | 1.73% | 18.51B |
| 1377 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.000 | - | 3.78% | 18.41B |
| 1378 | NOSIX | Northern Stock Index Fund | 73.79 | -0.07% | 2.71% | 18.38B |
| 1379 | CIVIX | Causeway International Value Fund Class Institutional | 23.93 | -0.13% | 9.53% | 18.37B |
| 1380 | CIVVX | Causeway International Value Fund Class Investor | 23.71 | 1.20% | 9.53% | 18.37B |
| 1381 | JDVFX | John Hancock Funds Disciplined Value Fund Class R4 | 27.27 | -0.07% | 5.89% | 18.33B |
| 1382 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 27.39 | -0.04% | 6.08% | 18.33B |
| 1383 | JDVPX | John Hancock Funds Disciplined Value Fund Class R2 | 27.02 | -0.59% | 5.69% | 18.33B |
| 1384 | JDVVX | John Hancock Funds Disciplined Value Fund Class R5 | 27.37 | -0.07% | 6.04% | 18.33B |
| 1385 | JDVWX | John Hancock Funds Disciplined Value Fund Class R6 | 27.20 | -0.62% | 6.09% | 18.33B |
| 1386 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 28.83 | -0.03% | 5.21% | 18.33B |
| 1387 | JVLCX | John Hancock Funds Disciplined Value Fund Class C | 25.55 | -0.62% | 5.56% | 18.33B |
| 1388 | JVLIX | John Hancock Funds Disciplined Value Fund Class I | 27.10 | -0.62% | 6.01% | 18.33B |
| 1389 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.17 | -0.19% | 4.03% | 18.31B |
| 1390 | HDGCX | The Hartford Dividend and Growth Fund Class C | 34.39 | 0.47% | 11.91% | 18.29B |
| 1391 | HDGFX | The Hartford Dividend and Growth Fund Class F | 35.94 | -0.69% | 12.34% | 18.29B |
| 1392 | HDGIX | The Hartford Dividend and Growth Fund Class I | 36.22 | 0.47% | 12.23% | 18.29B |
| 1393 | HDGRX | The Hartford Dividend and Growth Fund Class R3 | 37.39 | 0.48% | 11.26% | 18.29B |
| 1394 | HDGSX | The Hartford Dividend and Growth Fund Class R4 | 37.83 | 0.50% | 11.36% | 18.29B |
| 1395 | HDGTX | The Hartford Dividend and Growth Fund Class R5 | 38.08 | 0.47% | 11.63% | 18.29B |
| 1396 | HDGVX | The Hartford Dividend and Growth Fund Class R6 | 37.82 | -0.68% | 11.67% | 18.29B |
| 1397 | HDGYX | The Hartford Dividend and Growth Fund Class Y | 37.82 | -0.68% | 11.62% | 18.29B |
| 1398 | IHGIX | The Hartford Dividend and Growth Fund Class A | 36.27 | -0.68% | 11.26% | 18.29B |
| 1399 | SWGXX | Schwab Government Money Fund | 1.000 | - | 3.34% | 18.17B |
| 1400 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 3.91% | 18.11B |
| 1401 | LUSNX | Lord Abbett Ultra Short Bond Fund Class A1 | 10.02 | - | 4.21% | 18.09B |
| 1402 | AANTX | American Funds 2060 Target Date Retirement Fund Class A | 21.77 | -0.05% | 4.67% | 18.07B |
| 1403 | CCKTX | American Funds 2060 Target Date Retirement Fund Class C | 21.22 | -0.05% | 4.56% | 18.07B |
| 1404 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 21.60 | -0.87% | 4.93% | 18.07B |
| 1405 | FBKTX | American Funds 2060 Target Date Retirement Fund® Class F-2 | 21.95 | -0.05% | 5.13% | 18.07B |
| 1406 | FCKTX | American Funds 2060 Target Date Retirement Fund® Class F-3 | 21.92 | -0.05% | 5.21% | 18.07B |
| 1407 | RANTX | American Funds 2060 Target Date Retirement Fund® Class R-1 | 21.25 | -0.05% | 4.56% | 18.07B |
| 1408 | RBENX | American Funds 2060 Target Date Retirement Fund® Class R-2E | 21.45 | -0.05% | 4.62% | 18.07B |
| 1409 | RBNTX | American Funds 2060 Target Date Retirement Fund® Class R-2 | 21.18 | -0.05% | 4.57% | 18.07B |
| 1410 | RCNTX | American Funds 2060 Target Date Retirement Fund® Class R-3 | 21.36 | -0.88% | 4.75% | 18.07B |
| 1411 | RDKTX | American Funds 2060 Target Date Retirement Fund® Class R-4 | 21.60 | -0.87% | 4.93% | 18.07B |
| 1412 | REMTX | American Funds 2060 Target Date Retirement Fund® Class R-5 | 22.01 | -0.05% | 5.14% | 18.07B |
| 1413 | RFUTX | American Funds 2060 Target Date Retirement Fund® Class R-6 | 21.84 | -0.86% | 5.18% | 18.07B |
| 1414 | RHKTX | American Funds 2060 Target Date Retirement Fund® Class R-5E | 21.84 | -0.05% | 5.10% | 18.07B |
| 1415 | OWLSX | Old Westbury Large Cap Strategies Fund | 21.86 | -0.59% | 11.76% | 18.07B |
| 1416 | FIGSX | Fidelity Series International Growth Fund | 19.87 | 0.46% | 8.38% | 18.04B |
| 1417 | VGIAX | Vanguard Growth and Income Fund Admiral Shares | 116.23 | -0.69% | 10.03% | 18.02B |
| 1418 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 71.70 | -0.15% | 9.94% | 18.02B |
| 1419 | PAULX | T. Rowe Price U.S. Large-Cap Core Fund Advisor Class | 46.16 | -0.65% | 6.87% | 17.91B |
| 1420 | RCLIX | T. Rowe Price U.S. Large-Cap Core Fund I Class | 46.04 | -0.65% | 7.34% | 17.91B |
| 1421 | TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 46.17 | -0.65% | 7.22% | 17.91B |
| 1422 | TRZLX | T. Rowe Price US Large-Cap Core Z | 46.45 | -0.66% | 7.77% | 17.91B |
| 1423 | FSOSX | Fidelity Series Overseas Fund | 15.31 | 0.72% | 8.99% | 17.84B |
| 1424 | MAHQX | BlackRock Total Return Fund Institutional Shares | 9.78 | -0.31% | 4.79% | 17.82B |
| 1425 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.82 | - | 4.27% | 17.82B |
| 1426 | MEHQX | BlackRock Total Return Fund Investor A1 Shares | 9.81 | - | 4.63% | 17.82B |
| 1427 | MFHQX | BlackRock Total Return Fund Investor C Shares | 9.81 | -0.10% | 3.77% | 17.82B |
| 1428 | MPHQX | BlackRock Total Return Fund Class K Shares | 9.81 | -0.10% | 4.86% | 17.82B |
| 1429 | MRCBX | BlackRock Total Return Fund Class R Shares | 9.82 | - | 4.19% | 17.82B |
| 1430 | MSHQX | BlackRock Total Return Fund Service Shares | 9.78 | -0.31% | 4.48% | 17.82B |
| 1431 | FSIAX | Fidelity Advisor Strategic Income Fund - Class M | 11.97 | -0.25% | 3.88% | 17.80B |
| 1432 | FSRIX | Fidelity Advisor Strategic Income Fund - Class I | 12.11 | -0.41% | 4.28% | 17.80B |
| 1433 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.83 | - | 3.06% | 17.80B |
| 1434 | MRIBX | MFS Research International Fund Class B | 26.99 | 0.52% | 3.91% | 17.74B |
| 1435 | MRICX | MFS Research International Fund Class C | 25.68 | -0.35% | 4.47% | 17.74B |
| 1436 | MRSAX | MFS Research International Fund Class A | 27.58 | 0.55% | 4.67% | 17.74B |
| 1437 | MRSGX | MFS Research International Fund Class R1 | 25.15 | 0.56% | 4.72% | 17.74B |
| 1438 | MRSHX | MFS Research International Fund Class R3 | 27.17 | -0.33% | 4.96% | 17.74B |
| 1439 | MRSIX | MFS Research International Fund Class I | 28.65 | -0.31% | 4.98% | 17.74B |
| 1440 | MRSJX | MFS Research International Fund Class R4 | 27.56 | -0.33% | 5.29% | 17.74B |
| 1441 | MRSKX | MFS Research International Fund Class R6 | 27.39 | 0.55% | 5.33% | 17.74B |
| 1442 | MRSRX | MFS Research International Fund Class R2 | 26.44 | -0.30% | 4.92% | 17.74B |
| 1443 | ECSIX | Eaton Vance Strategic Income Fund Class C | 6.43 | - | 6.33% | 17.72B |
| 1444 | ERSIX | Eaton Vance Strategic Income Fund Class R | 6.84 | - | 6.82% | 17.72B |
| 1445 | ESIIX | Eaton Vance Strategic Income Fund Class I | 6.79 | -0.29% | 7.39% | 17.72B |
| 1446 | ETSIX | Eaton Vance Strategic Income Fund Class A | 6.82 | - | 6.88% | 17.72B |
| 1447 | PACOX | T. Rowe Price U.S. Equity Research Fund Advisor Class | 72.58 | -0.70% | 0.70% | 17.67B |
| 1448 | PCCOX | T. Rowe Price U.S. Equity Research Fund I Class | 72.96 | -0.69% | 1.12% | 17.67B |
| 1449 | PCUZX | T. Rowe Price U.S. Equity Research Fund | 73.64 | -0.69% | 1.39% | 17.67B |
| 1450 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 72.78 | -0.70% | 1.17% | 17.67B |
| 1451 | RRCOX | T. Rowe Price U.S. Equity Research Fund R Class | 71.56 | -0.69% | 0.51% | 17.67B |
| 1452 | FSBDX | Fidelity Series Blue Chip Growth Fund | 25.82 | -0.96% | 3.29% | 17.66B |
| 1453 | CMNIX | Calamos Market Neutral Income Fund Institutional Class | 16.09 | -0.06% | 1.85% | 17.65B |
| 1454 | CVSCX | Calamos Market Neutral Income Fund Class C | 16.35 | -0.06% | 0.92% | 17.65B |
| 1455 | CVSIX | Calamos Market Neutral Income Fund Class A | 16.30 | -0.12% | 1.54% | 17.65B |
| 1456 | CVSOX | Calamos Market Neutral Income R6 | 16.09 | -0.06% | 1.94% | 17.65B |
| 1457 | FBDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-2 | 16.60 | 0.12% | 7.39% | 17.64B |
| 1458 | FDDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-3 | 16.66 | 0.12% | 7.45% | 17.64B |
| 1459 | RADTX | American Funds 2025 Target Date Retirement Income Fund® Class R-1 | 16.28 | 0.12% | 6.36% | 17.64B |
| 1460 | RBDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-2 | 16.15 | 0.12% | 6.53% | 17.64B |
| 1461 | RBEDX | American Funds 2025 Target Date Retirement Income Fund® Class R-2E | 16.26 | 0.12% | 6.76% | 17.64B |
| 1462 | RCDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-3 | 16.39 | 0.06% | 6.89% | 17.64B |
| 1463 | RDDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-4 | 16.60 | 0.12% | 7.09% | 17.64B |
| 1464 | REDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5 | 16.82 | 0.18% | 7.32% | 17.64B |
| 1465 | RFDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-6 | 16.75 | 0.12% | 7.40% | 17.64B |
| 1466 | RHDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5E | 16.49 | -0.48% | 7.31% | 17.64B |
| 1467 | PAFDX | T. Rowe Price Equity Income Fund Advisor Class | 42.10 | -0.43% | 7.10% | 17.61B |
| 1468 | PRFDX | T. Rowe Price Equity Income Fund | 42.32 | -0.42% | 2.47% | 17.61B |
| 1469 | REIPX | T. Rowe Price Equity Income Fund I Class | 42.29 | -0.40% | 2.59% | 17.61B |
| 1470 | RRFDX | T. Rowe Price Equity Income Fund Class R | 41.97 | -0.43% | 2.06% | 17.61B |
| 1471 | TRZQX | T. Rowe Price Equity Income Z | 42.44 | -0.42% | 3.05% | 17.61B |
| 1472 | PARFX | T. Rowe Price Retirement 2050 Advisor | 22.94 | -0.78% | 3.53% | 17.61B |
| 1473 | RRTFX | T. Rowe Price Retirement 2050 R | 22.57 | -0.75% | 3.41% | 17.61B |
| 1474 | TRJLX | T. Rowe Price Retirement 2050 I | 23.34 | -0.77% | 3.85% | 17.61B |
| 1475 | TRRMX | T. Rowe Price Retirement 2050 Fund | 23.33 | -0.77% | 3.65% | 17.61B |
| 1476 | CCCRX | Columbia Contrarian Core Fund Class R | 40.61 | -0.15% | 6.71% | 17.60B |
| 1477 | COFRX | Columbia Contrarian Core Fund Institutional 2 Class | 42.61 | -0.14% | 6.76% | 17.60B |
| 1478 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 42.33 | -0.80% | 6.81% | 17.60B |
| 1479 | LCCAX | Columbia Contrarian Core Fund Class A | 40.70 | -0.12% | 6.40% | 17.60B |
| 1480 | LCCCX | Columbia Contrarian Core Fund Class C | 32.55 | -0.15% | 8.38% | 17.60B |
| 1481 | SMGEX | Columbia Contrarian Core S | 41.32 | -0.12% | 6.92% | 17.60B |
| 1482 | SMGIX | Columbia Contrarian Core Fund Institutional Class | 40.99 | -0.80% | 6.92% | 17.60B |
| 1483 | LGRCX | Loomis Sayles Growth Fund Class C | 23.32 | -1.27% | 3.12% | 17.58B |
| 1484 | LGRNX | Loomis Sayles Growth Fund Class N | 32.84 | -1.26% | 2.22% | 17.58B |
| 1485 | LGRRX | Loomis Sayles Growth Fund Class A | 28.96 | -1.26% | 2.37% | 17.58B |
| 1486 | LSGRX | Loomis Sayles Growth Fund Class Y | 32.68 | -1.27% | 2.23% | 17.58B |
| 1487 | FINVX | Fidelity Series International Value Fund | 16.57 | 1.28% | 10.54% | 17.56B |
| 1488 | FCGAX | Franklin Growth Fund Advisor Class | 142.72 | 0.11% | 13.79% | 17.56B |
| 1489 | FGSRX | Franklin Growth Series Class R | 137.88 | 0.11% | 14.05% | 17.56B |
| 1490 | FIFRX | Franklin Growth Series Class R6 | 141.28 | -0.90% | 13.87% | 17.56B |
| 1491 | FKGRX | Franklin Growth Series Class A | 139.68 | -0.90% | 12.97% | 17.56B |
| 1492 | FRGSX | Franklin Growth Series Class C | 111.23 | 0.11% | 17.40% | 17.56B |
| 1493 | FNILX | Fidelity ZERO Large Cap Index Fund | 26.22 | -0.61% | 0.94% | 17.51B |
| 1494 | PAIGX | T. Rowe Price International Value Equity Fund Advisor Class | 26.07 | -0.80% | 2.39% | 17.51B |
| 1495 | RRIGX | T. Rowe Price International Value Equity Fund Class R | 25.50 | -0.82% | 2.27% | 17.51B |
| 1496 | TRIGX | T. Rowe Price International Value Equity Fund | 25.73 | -0.77% | 2.58% | 17.51B |
| 1497 | TROZX | T. Rowe Price International Value Eq Z | 25.63 | -0.81% | 3.13% | 17.51B |
| 1498 | TRTIX | T. Rowe Price International Value Equity Fund Class I | 25.47 | -0.78% | 2.72% | 17.51B |
| 1499 | PANIX | T. Rowe Price New Income Fund Advisor Class | 7.81 | -0.26% | 4.00% | 17.50B |
| 1500 | PRCIX | T. Rowe Price New Income Fund | 7.82 | -0.38% | 4.48% | 17.50B |