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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1001 | JCPUX | JPMorgan Core Plus Bond R6 | 7.17 | -0.14% | 5.14% | 25.19B |
| 1002 | JCPYX | JPMorgan Core Plus Bond R5 | 7.18 | 0.42% | 5.04% | 25.19B |
| 1003 | JCPZX | JPMorgan Core Plus Bond R2 | 7.17 | 0.42% | 4.38% | 25.19B |
| 1004 | OBDCX | JPMorgan Core Plus Bond Fund Class C | 7.23 | 0.42% | 4.07% | 25.19B |
| 1005 | ONIAX | JPMorgan Core Plus Bond Fund Class A | 7.17 | -0.14% | 4.75% | 25.19B |
| 1006 | FAUYX | Fidelity Freedom Index 2030 Premier II | 24.45 | -0.08% | 2.49% | 25.04B |
| 1007 | FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 24.49 | 0.49% | 2.45% | 25.04B |
| 1008 | FMKPX | Fidelity Freedom Index 2030 Premier | 24.49 | 0.53% | 2.48% | 25.04B |
| 1009 | HACAX | Harbor Capital Appreciation Fund Institutional Class | 124.97 | 0.57% | - | 24.99B |
| 1010 | HCAIX | Harbor Capital Appreciation Fund Investor Class | 111.63 | 0.58% | 11.75% | 24.99B |
| 1011 | HNACX | Harbor Capital Appreciation Retirement | 125.39 | -0.25% | 10.43% | 24.99B |
| 1012 | HRCAX | Harbor Capital Appreciation Fund Administrative Class | 117.62 | 0.57% | - | 24.99B |
| 1013 | FLPCX | Fidelity Advisor Low-Priced Stock A | 47.89 | 0.04% | 2.27% | 24.84B |
| 1014 | FLPDX | Fidelity Advisor Low-Priced Stock M | 47.83 | 0.04% | 2.01% | 24.84B |
| 1015 | FLPEX | Fidelity Advisor Low-Priced Stock C | 47.57 | 0.04% | 1.74% | 24.84B |
| 1016 | FLPFX | Fidelity Advisor Low-Priced Stock I | 47.97 | 0.04% | 2.48% | 24.84B |
| 1017 | FLPGX | Fidelity Advisor Low-Priced Stock Z | 48.15 | 0.04% | 2.26% | 24.84B |
| 1018 | FLPKX | Fidelity Low-Priced Stock K | 48.24 | 0.04% | 2.13% | 24.84B |
| 1019 | FLPSX | Fidelity Low-Priced Stock Fund | 48.37 | 0.17% | 2.10% | 24.84B |
| 1020 | FAVQX | Fidelity Freedom Index 2050 Premier II | 35.14 | 0.54% | 1.81% | 24.83B |
| 1021 | FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 35.16 | 0.54% | 1.73% | 24.83B |
| 1022 | FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 35.18 | 0.54% | 1.69% | 24.83B |
| 1023 | FRLPX | Fidelity Freedom Index 2050 Premier | 35.16 | 0.54% | 1.74% | 24.83B |
| 1024 | PAEIX | T. Rowe Price Overseas Stock Advisor | 18.63 | 0.65% | 1.56% | 24.75B |
| 1025 | TROIX | T. Rowe Price Overseas Stock I | 18.58 | 0.65% | 1.88% | 24.75B |
| 1026 | TROSX | T. Rowe Price Overseas Stock Fund | 18.58 | 0.70% | 1.81% | 24.75B |
| 1027 | TRZSX | T. Rowe Price Overseas Stock Z | 18.70 | 0.70% | 2.48% | 24.75B |
| 1028 | VASGX | Vanguard LifeStrategy 80/20 Fund Investor Shares | 56.39 | -0.12% | 2.01% | 24.66B |
| 1029 | OAKMX | Oakmark Fund Investor Class | 190.83 | -0.03% | 0.84% | 24.65B |
| 1030 | OANMX | Oakmark Institutional | 191.13 | -0.16% | 1.04% | 24.65B |
| 1031 | OAYMX | Oakmark Fund Advisor Class | 190.97 | -0.03% | 1.04% | 24.65B |
| 1032 | OAZMX | Oakmark R6 | 191.19 | -0.03% | 1.09% | 24.65B |
| 1033 | SNSXX | Schwab US Treasury Money Investor | 1.000 | - | 3.56% | 24.65B |
| 1034 | SSEYX | State Street Equity 500 Index II | 695.89 | 0.32% | 1.45% | 24.59B |
| 1035 | AFTEX | American Funds Tax-Exempt Bond Fund Class A | 12.34 | 0.08% | 3.06% | 24.50B |
| 1036 | AFTFX | American Funds Tax-Exempt Bond Fund Class F-1 | 12.34 | 0.08% | 2.98% | 24.50B |
| 1037 | TEAFX | American Funds Tax-Exempt Bond F-2 | 12.34 | 0.08% | 3.24% | 24.50B |
| 1038 | TEBCX | American Funds Tax-Exempt Bond Fund Class C | 12.34 | 0.08% | 2.31% | 24.50B |
| 1039 | TFEBX | American Fds Tax Exempt Bond F-3 | 12.34 | 0.08% | 3.35% | 24.50B |
| 1040 | CGPAX | American Funds Growth Portfolio 529A | 32.17 | 0.59% | 5.14% | 24.35B |
| 1041 | CGPCX | American Funds Growth Portfolio 529C | 30.47 | 0.56% | - | 24.35B |
| 1042 | CGPEX | American Funds Growth Portfolio 529-E | 31.71 | 0.57% | 4.97% | 24.35B |
| 1043 | CGPFX | American Funds Growth Portfolio 529F1 | 31.75 | - | 0.49% | 24.35B |
| 1044 | CGQGX | American Funds Growth Portfolio ABLE-A | 32.15 | 0.59% | 5.26% | 24.35B |
| 1045 | CGRGX | American Funds Growth Portfolio ABLE-F-2 | 32.33 | 0.56% | 5.36% | 24.35B |
| 1046 | FGPGX | American Funds Growth Portfolio 529-F-2 | 32.27 | 0.59% | 0.54% | 24.35B |
| 1047 | FPGGX | American Funds Growth Portfolio 529-F-3 | 32.26 | 0.59% | 5.40% | 24.35B |
| 1048 | GWPAX | American Funds Growth Portfolio Class A | 32.26 | 0.56% | 0.34% | 24.35B |
| 1049 | GWPCX | American Funds Growth Portfolio Class C | 30.60 | 0.56% | 5.12% | 24.35B |
| 1050 | GWPDX | American Funds Growth Portfolio F-3 | 32.45 | 0.59% | 5.41% | 24.35B |
| 1051 | GWPEX | American Funds Growth Portfolio F-2 | 32.52 | 0.56% | 5.36% | 24.35B |
| 1052 | GWPFX | American Funds Growth Portfolio Class F-1 | 32.27 | 0.59% | 5.16% | 24.35B |
| 1053 | RBGEX | American Funds Growth Portfolio R-2E | 31.33 | 0.58% | 4.96% | 24.35B |
| 1054 | RGPCX | American Funds Growth Portfolio R-3 | 31.75 | 0.57% | 5.00% | 24.35B |
| 1055 | RGSFX | American Funds Growth Portfolio R-5E | 32.22 | 0.59% | 5.34% | 24.35B |
| 1056 | RGWAX | American Funds Growth Portfolio R-1 | 30.69 | 0.56% | 5.10% | 24.35B |
| 1057 | RGWBX | American Funds Growth Portfolio R-2 | 30.57 | 0.59% | 5.09% | 24.35B |
| 1058 | RGWEX | American Funds Growth Portfolio R-4 | 32.22 | 0.56% | 0.33% | 24.35B |
| 1059 | RGWFX | American Funds Growth Portfolio R-5 | 32.76 | 0.58% | 5.31% | 24.35B |
| 1060 | RGWGX | American Funds Growth Portfolio R-6 | 32.66 | 0.59% | 5.42% | 24.35B |
| 1061 | MGIAX | MFS International Intrinsic Equity Fund Class A | 50.34 | -0.51% | 7.19% | 24.31B |
| 1062 | MGIBX | MFS International Intrinsic Equity Fund Class B | 46.75 | 0.60% | 6.50% | 24.31B |
| 1063 | MGICX | MFS International Intrinsic Equity Fund Class C | 41.94 | 0.58% | 7.67% | 24.31B |
| 1064 | MINFX | MFS International Intrinsic Equity R2 | 43.98 | -0.52% | 8.02% | 24.31B |
| 1065 | MINGX | MFS International Intrinsic Equity R3 | 49.89 | 0.60% | 1.50% | 24.31B |
| 1066 | MINHX | MFS International Intrinsic Equity R4 | 50.94 | 0.61% | 7.35% | 24.31B |
| 1067 | MINIX | MFS International Intrinsic Equity Fund Class I | 55.28 | -0.52% | 1.50% | 24.31B |
| 1068 | MINJX | MFS International Intrinsic Equity R6 | 50.81 | -0.53% | 7.58% | 24.31B |
| 1069 | MINRX | MFS International Intrinsic Equity R1 | 42.05 | 0.60% | 7.97% | 24.31B |
| 1070 | CGTFX | American Funds US Government Sec 529-F-1 | 11.92 | - | 3.46% | 24.27B |
| 1071 | FFFGX | Fidelity Freedom 2045 Fund | 17.76 | 0.06% | 5.69% | 24.23B |
| 1072 | FJTKX | Fidelity Freedom 2045 Fund Class K6 | 17.66 | - | 5.88% | 24.23B |
| 1073 | FSNZX | Fidelity Freedom 2045 K | 17.72 | 0.62% | 1.24% | 24.23B |
| 1074 | VSMGX | Vanguard LifeStrategy 60/40 Fund Investor Shares | 37.33 | -0.13% | 2.50% | 24.20B |
| 1075 | TRRJX | T. Rowe Price Retirement 2035 Fund | 26.04 | 0.42% | 4.15% | 24.06B |
| 1076 | PARCX | T. Rowe Price Retirement 2030 Advisor | 29.91 | 0.40% | 5.08% | 24.03B |
| 1077 | RRTCX | T. Rowe Price Retirement 2030 R | 29.38 | 0.38% | 4.94% | 24.03B |
| 1078 | AMUSX | American Funds U.S. Government Securities Fund Class A | 11.76 | -0.17% | 4.04% | 23.75B |
| 1079 | CGTAX | American Funds US Government Sec 529-A | 11.76 | -0.17% | 4.03% | 23.75B |
| 1080 | CGTCX | American Funds US Government Sec 529-C | 11.68 | 0.43% | 3.24% | 23.75B |
| 1081 | CGTEX | American Funds US Government Sec 529-E | 11.77 | 0.43% | 3.81% | 23.75B |
| 1082 | FSUGX | American Funds US Gov Sec 529-F-2 | 11.78 | 0.43% | 4.32% | 23.75B |
| 1083 | FSUUX | American Funds US Gov Sec 529-F-3 | 11.78 | 0.43% | 4.41% | 23.75B |
| 1084 | GVTFX | American Funds US Government Sec F-2 | 11.78 | 0.43% | 4.33% | 23.75B |
| 1085 | RGEVX | American Funds US Government Sec R-2E | 11.77 | 0.43% | 3.62% | 23.75B |
| 1086 | RGVAX | American Funds US Government Sec R-1 | 11.71 | 0.43% | 3.34% | 23.75B |
| 1087 | RGVBX | American Funds US Government Sec R-2 | 11.70 | 0.43% | 3.33% | 23.75B |
| 1088 | RGVCX | American Funds US Government Sec R-3 | 11.77 | 0.43% | 3.78% | 23.75B |
| 1089 | RGVEX | American Funds US Government Sec R-4 | 11.78 | 0.43% | 4.09% | 23.75B |
| 1090 | RGVFX | American Funds US Government Sec R-5 | 11.77 | -0.17% | 4.38% | 23.75B |
| 1091 | RGVGX | American Funds US Government Sec R-6 | 11.78 | 0.43% | 4.44% | 23.75B |
| 1092 | RGVJX | American Funds US Government Sec R-5E | 11.78 | 0.43% | 4.28% | 23.75B |
| 1093 | UGSCX | American Funds U.S. Government Securities Fund Class C | 11.70 | 0.43% | 3.30% | 23.75B |
| 1094 | UGSFX | American Funds U.S. Government Securities Fund Class F-1 | 11.76 | -0.17% | 3.99% | 23.75B |
| 1095 | USGFX | American Fds US Government Sec F-3 | 11.78 | 0.43% | 4.44% | 23.75B |
| 1096 | PDGIX | T. Rowe Price Dividend Growth I | 91.17 | 0.05% | 1.03% | 23.71B |
| 1097 | PRDGX | T. Rowe Price Dividend Growth Fund | 91.20 | 0.05% | 0.90% | 23.71B |
| 1098 | TADGX | T. Rowe Price Dividend Growth Advisor | 90.96 | -0.07% | 0.69% | 23.71B |
| 1099 | TRZDX | T. Rowe Price Dividend Growth Z | 91.43 | -0.07% | 1.47% | 23.71B |
| 1100 | VGSTX | Vanguard Star Fund Investor Shares | 31.36 | -0.13% | 2.34% | 23.70B |
| 1101 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 25.32 | 0.08% | 4.03% | 23.63B |
| 1102 | JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | 30.13 | -0.23% | 0.51% | 23.61B |
| 1103 | JVMCX | JHancock Disciplined Value Mid Cap C | 29.76 | -0.23% | 7.81% | 23.61B |
| 1104 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 32.23 | 0.19% | 0.69% | 23.61B |
| 1105 | JVMRX | JHancock Disciplined Value Mid Cap R6 | 32.24 | 0.19% | 0.79% | 23.61B |
| 1106 | JVMSX | JHancock Disciplined Value Mid Cap R2 | 31.90 | -0.22% | 0.36% | 23.61B |
| 1107 | JVMTX | JHancock Disciplined Value Mid Cap R4 | 32.09 | -0.25% | 7.77% | 23.61B |
| 1108 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 61.92 | 0.06% | 0.03% | 23.60B |
| 1109 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 62.16 | 0.02% | 0.18% | 23.60B |
| 1110 | LBNDX | Lord Abbett Bond Debenture Fund Class A | 7.12 | - | 6.13% | 23.30B |
| 1111 | LBNQX | Lord Abbett Bond-Debenture R2 | 7.12 | 0.28% | 5.73% | 23.30B |
| 1112 | LBNTX | Lord Abbett Bond Debenture R5 | 7.09 | 0.28% | 6.34% | 23.30B |
| 1113 | LBNYX | Lord Abbett Bond-Debenture I | 7.08 | 0.28% | 6.34% | 23.30B |
| 1114 | TIBAX | Thornburg Investment Income Builder Fund Class A | 38.85 | -0.08% | 3.14% | 23.17B |
| 1115 | TIBCX | Thornburg Investment Income Builder Fund Class C | 38.78 | 0.36% | 2.52% | 23.17B |
| 1116 | TIBGX | Thornburg Investment Income Builder R4 | 38.91 | 0.39% | 2.93% | 23.17B |
| 1117 | TIBIX | Thornburg Investment Income Builder Fund Class I | 39.16 | -0.08% | 3.33% | 23.17B |
| 1118 | TIBMX | Thornburg Investment Income Builder R5 | 39.13 | -0.08% | 3.23% | 23.17B |
| 1119 | TIBOX | Thornburg Investment Income Builder R6 | 39.08 | 0.39% | 3.40% | 23.17B |
| 1120 | TIBRX | Thornburg Investment Income Builder R3 | 38.85 | 0.36% | 2.81% | 23.17B |
| 1121 | PCBIX | Principal MidCap Fund Institutional Class | 42.55 | -0.26% | - | 23.10B |
| 1122 | PEMGX | Principal MidCap Fund Class A | 40.33 | -0.22% | 6.21% | 23.10B |
| 1123 | PMAQX | Principal MidCap R6 | 42.67 | -0.26% | - | 23.10B |
| 1124 | PMBCX | Principal MidCap Fund Class C | 32.40 | -0.25% | 7.69% | 23.10B |
| 1125 | PMBJX | Principal MidCap J | 38.69 | -0.23% | - | 23.10B |
| 1126 | PMBMX | Principal MidCap R3 | 38.49 | -0.23% | - | 23.10B |
| 1127 | PMBPX | Principal MidCap R5 | 41.34 | -0.24% | - | 23.10B |
| 1128 | VRVIX | Vanguard Russell 1000 Value Index Fund Institutional Shares | 442.69 | 0.07% | 1.53% | 23.09B |
| 1129 | JACCX | Janus Henderson Forty C | 37.20 | 0.98% | 18.67% | 23.07B |
| 1130 | JACTX | Janus Henderson Forty Fund Class T | 57.30 | 0.26% | 11.88% | 23.07B |
| 1131 | JARTX | Janus Henderson Forty S | 53.95 | 0.26% | - | 23.07B |
| 1132 | JCAPX | Janus Henderson Forty Fund Class I | 63.96 | 0.25% | 10.96% | 23.07B |
| 1133 | JDCAX | Janus Henderson Forty A | 58.95 | 0.26% | 11.81% | 23.07B |
| 1134 | JDCRX | Janus Henderson Forty R | 45.71 | 0.26% | 15.23% | 23.07B |
| 1135 | JFRDX | Janus Henderson Forty D | 56.36 | 0.25% | - | 23.07B |
| 1136 | JFRNX | Janus Henderson Forty N | 64.45 | 0.97% | 10.78% | 23.07B |
| 1137 | VCOBX | Vanguard Core Bond Admiral | 17.81 | 0.45% | 4.77% | 23.06B |
| 1138 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.89 | -0.22% | 4.67% | 23.06B |
| 1139 | TBIAX | Nuveen Bond Index I | 9.58 | 0.42% | 3.88% | 22.67B |
| 1140 | TBIIX | Nuveen Bond Index R6 | 9.58 | 0.52% | 3.98% | 22.67B |
| 1141 | TBILX | Nuveen Bond Index A | 9.58 | 0.42% | 3.65% | 22.67B |
| 1142 | TBIPX | Nuveen Bond Index Premier | 9.56 | -0.21% | 3.83% | 22.67B |
| 1143 | TBIRX | Nuveen Bond Index Retirement | 9.58 | 0.42% | 3.73% | 22.67B |
| 1144 | TBIWX | Nuveen Bond Index W | 9.58 | 0.42% | 4.05% | 22.67B |
| 1145 | CMBOX | American Funds Multi-Sector Inc 529-F-1 | 9.36 | - | 5.19% | 22.54B |
| 1146 | MGRAX | MFS International Growth Fund Class A | 50.92 | 0.69% | 4.99% | 22.50B |
| 1147 | MGRBX | MFS International Growth Fund Class B | 46.81 | 0.69% | 4.64% | 22.50B |
| 1148 | MGRCX | MFS International Growth Fund Class C | 44.64 | 0.70% | 0.13% | 22.50B |
| 1149 | MGRDX | MFS International Growth R6 | 51.35 | 0.69% | 5.29% | 22.50B |
| 1150 | MGRQX | MFS International Growth R2 | 45.11 | 0.69% | 0.54% | 22.50B |
| 1151 | MGRRX | MFS International Growth R1 | 42.87 | -0.44% | 5.24% | 22.50B |
| 1152 | MGRTX | MFS International Growth R3 | 50.37 | 0.68% | 5.03% | 22.50B |
| 1153 | MGRVX | MFS International Growth R4 | 51.36 | 0.71% | 0.90% | 22.50B |
| 1154 | MQGIX | MFS International Growth Fund Class I | 58.74 | -0.44% | 4.52% | 22.50B |
| 1155 | CMBKX | American Funds Multi-Sector Inc 529-A | 9.26 | 0.33% | 6.12% | 22.40B |
| 1156 | CMBLX | American Funds Multi-Sector Inc 529-C | 9.26 | 0.33% | 5.33% | 22.40B |
| 1157 | CMBMX | American Funds Multi-Sector Inc 529-E | 9.26 | 0.33% | 5.88% | 22.40B |
| 1158 | CMBPX | American Funds Multi-Sector Inc 529-F-2 | 9.26 | 0.33% | 6.38% | 22.40B |
| 1159 | CMBQX | American Funds Multi-Sector Inc 529-F-3 | 9.26 | 0.33% | 6.40% | 22.40B |
| 1160 | MIAQX | American Funds Multi-Sector Inc A | 9.26 | 0.33% | 6.09% | 22.40B |
| 1161 | MIAUX | American Funds Multi-Sector Inc C | 9.26 | 0.33% | 5.38% | 22.40B |
| 1162 | MIAWX | American Funds Multi-Sector Inc F-1 | 9.26 | 0.33% | 6.09% | 22.40B |
| 1163 | MIAYX | American Funds Multi-Sector Inc F-2 | 9.26 | 0.33% | 6.36% | 22.40B |
| 1164 | MIAZX | American Funds Multi-Sector Inc F-3 | 9.25 | -0.11% | 6.47% | 22.40B |
| 1165 | RMDNX | American Funds Multi-Sector Inc R-1 | 9.26 | 0.33% | 5.41% | 22.40B |
| 1166 | RMDOX | American Funds Multi-Sector Inc R-2 | 9.26 | 0.33% | 5.50% | 22.40B |
| 1167 | RMDPX | American Funds Multi-Sector Inc R-2E | 9.26 | 0.33% | 5.82% | 22.40B |
| 1168 | RMDQX | American Funds Multi-Sector Inc R-3 | 9.26 | 0.33% | 5.86% | 22.40B |
| 1169 | RMDRX | American Funds Multi-Sector Inc R-4 | 9.26 | 0.33% | 6.15% | 22.40B |
| 1170 | RMDSX | American Funds Multi-Sector Inc R-5E | 9.25 | -0.11% | 6.33% | 22.40B |
| 1171 | RMDTX | American Funds Multi-Sector Inc R-5 | 9.26 | 0.33% | 6.41% | 22.40B |
| 1172 | RMDUX | American Funds Multi-Sector Inc R-6 | 9.26 | 0.33% | 6.47% | 22.40B |
| 1173 | JDYRX | PGIM High Yield R | 4.760 | 0.21% | 6.44% | 22.39B |
| 1174 | PBHAX | PGIM High Yield Fund - Class A | 4.760 | 0.21% | 6.76% | 22.39B |
| 1175 | PHYEX | PGIM High Yield Fund - Class R2 | 4.770 | 0.21% | 6.56% | 22.39B |
| 1176 | PHYGX | PGIM High Yield R4 | 4.770 | 0.21% | 6.82% | 22.39B |
| 1177 | PRHCX | PGIM High Yield Fund - Class C | 4.760 | 0.21% | 6.00% | 22.39B |
| 1178 | PHYZX | PGIM High Yield Fund - Class Z | 4.770 | - | 7.00% | 22.39B |
| 1179 | CIUEX | Six Circles International Uncon Eq | 15.90 | -0.44% | 2.78% | 22.29B |
| 1180 | FCGSX | Fidelity Series Growth Company Fund | 33.63 | 1.08% | 0.38% | 22.26B |
| 1181 | SNXFX | Schwab 1000 Index Fund | 16.48 | - | 0.98% | 22.19B |
| 1182 | TRFJX | T. Rowe Price Retirement 2035 I | 26.04 | 0.42% | 4.33% | 22.14B |
| 1183 | VEXPX | Vanguard Explorer Fund Investor Class | 134.70 | 0.02% | 6.23% | 22.12B |
| 1184 | VEXRX | Vanguard Explorer Adm | 125.79 | 0.43% | 6.40% | 22.12B |
| 1185 | PAMCX | T. Rowe Price Mid-Cap Growth Adv | 95.82 | 0.38% | 6.47% | 22.11B |
| 1186 | RPMGX | T. Rowe Price Mid-Cap Growth Fund | 102.53 | 0.37% | 6.05% | 22.11B |
| 1187 | RPTIX | T. Rowe Price Mid-Cap Growth I | 102.60 | - | 0.11% | 22.11B |
| 1188 | RRMGX | T. Rowe Price Mid-Cap Growth R | 88.48 | - | 6.91% | 22.11B |
| 1189 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 103.80 | - | 6.68% | 22.11B |
| 1190 | FSMTX | Fidelity SAI Total Bond Fund | 8.96 | 0.45% | 4.60% | 21.96B |
| 1191 | FFFHX | Fidelity Freedom 2050 Fund | 18.14 | - | 1.22% | 21.90B |
| 1192 | FNSBX | Fidelity Freedom 2050 K | 18.10 | 0.61% | 1.23% | 21.90B |
| 1193 | FZTKX | Fidelity Freedom 2050 Fund Class K6 | 18.09 | 0.67% | 1.39% | 21.90B |
| 1194 | VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | 51.10 | -0.20% | 3.37% | 21.87B |
| 1195 | WCMIX | WCM Focused International Growth Fund Institutional Class | 28.93 | 0.14% | 0.74% | 21.86B |
| 1196 | WCMRX | WCM Focused International Growth Fund Investor Class | 28.40 | 0.14% | 0.53% | 21.86B |
| 1197 | JAENX | Janus Henderson Enterprise Fund Class T | 153.14 | 0.41% | 0.08% | 21.85B |
| 1198 | JANEX | Janus Henderson Enterprise D | 154.89 | 0.11% | 6.82% | 21.85B |
| 1199 | JDMAX | Janus Henderson Enterprise A | 145.92 | 0.41% | 7.10% | 21.85B |
| 1200 | JDMNX | Janus Henderson Enterprise N | 158.14 | 0.11% | 6.80% | 21.85B |
| 1201 | JDMRX | Janus Henderson Enterprise R | 132.72 | 0.11% | 7.82% | 21.85B |
| 1202 | JGRCX | Janus Henderson Enterprise Fund Class C | 119.27 | 0.40% | 8.74% | 21.85B |
| 1203 | JGRTX | Janus Henderson Enterprise S | 144.02 | 0.40% | 7.19% | 21.85B |
| 1204 | JMGRX | Janus Henderson Enterprise Fund Class I | 156.50 | 0.12% | 0.18% | 21.85B |
| 1205 | ALLIX | AB Large Cap Growth I | 116.19 | 0.66% | - | 21.80B |
| 1206 | APGAX | AB Large Cap Growth Fund Class A | 100.80 | -0.28% | - | 21.80B |
| 1207 | APGCX | AB Large Cap Growth Fund Class C | 115.95 | 0.66% | 9.57% | 21.80B |
| 1208 | APGYX | AB Large Cap Growth Advisor | 117.37 | 0.66% | - | 21.80B |
| 1209 | APGZX | AB Large Cap Growth Z | 117.34 | 0.67% | - | 21.80B |
| 1210 | CGVFX | American Funds Global Insight 529-F-1 | 30.85 | - | 0.94% | 21.64B |
| 1211 | AGVDX | American Funds Global Insight Fund Class C | 31.16 | 0.32% | 0.21% | 21.48B |
| 1212 | AGVEX | American Funds Global Insight Fund Class F-1 | 31.58 | 0.32% | 0.71% | 21.48B |
| 1213 | AGVFX | American Funds Global Insight Fund Class A | 31.54 | 0.35% | 0.76% | 21.48B |
| 1214 | AGVGX | American Funds Global Insight F-2 | 31.69 | - | 0.98% | 21.48B |
| 1215 | AGVHX | American Fds Global Insight F-3 | 31.77 | 0.35% | 1.06% | 21.48B |
| 1216 | CGVBX | American Funds Global Insight 529-C | 31.27 | 0.32% | - | 21.48B |
| 1217 | CGVEX | American Funds Global Insight 529-E | 31.48 | 0.32% | 0.67% | 21.48B |
| 1218 | CGVGX | American Funds Global Insight 529-F-2 | 31.60 | 0.32% | 0.97% | 21.48B |
| 1219 | CGVHX | American Funds Global Insight 529-F-3 | 31.63 | 0.35% | 1.02% | 21.48B |
| 1220 | CGVYX | American Funds Global Insight 529-A | 31.55 | 0.32% | 0.78% | 21.48B |
| 1221 | RGLAX | American Funds Global Insight R-1 | 31.51 | 0.32% | 0.25% | 21.48B |
| 1222 | RGLBX | American Funds Global Insight R-2 | 31.05 | - | 0.29% | 21.48B |
| 1223 | RGLDX | American Funds Global Insight R-3 | 31.45 | 0.32% | 0.50% | 21.48B |
| 1224 | RGLEX | American Funds Global Insight R-4 | 31.57 | 0.35% | 0.79% | 21.48B |
| 1225 | RGLFX | American Funds Global Insight R-5 | 31.73 | 0.32% | 1.02% | 21.48B |
| 1226 | RGLGX | American Funds Global Insight R-6 | 31.75 | 0.32% | 1.06% | 21.48B |
| 1227 | RGLHX | American Funds Global Insight R-2E | 31.60 | 0.35% | 0.47% | 21.48B |
| 1228 | RGLJX | American Funds Global Insight R-5E | 31.67 | - | 0.96% | 21.48B |
| 1229 | CGLGX | American Funds Growth and Inc ABLE-F-2 | 23.44 | 0.39% | 1.89% | 21.43B |
| 1230 | CGNAX | American Funds Growth and Inc Port 529-A | 23.34 | - | 1.66% | 21.43B |
| 1231 | CGNCX | American Funds Growth and Inc Port 529-C | 23.21 | 0.39% | 0.94% | 21.43B |
| 1232 | CGNEX | American Funds Growth and Inc Port 529-E | 23.26 | 0.39% | 1.43% | 21.43B |
| 1233 | CGNFX | American Funds Growth and IncPort529-F-1 | 22.85 | - | 1.85% | 21.43B |
| 1234 | CGNGX | American Funds Growth and Inc PortABLE-A | 23.42 | 0.04% | 1.71% | 21.43B |
| 1235 | FGGIX | American Funds Growth and Inc 529-F-2 | 23.36 | 0.43% | 1.88% | 21.43B |
| 1236 | FGIIX | American Funds Growth and Inc 529-F-3 | 23.37 | 0.43% | 1.91% | 21.43B |
| 1237 | GAIEX | American Funds Growth and Inc Port F-2 | 23.41 | 0.39% | 1.86% | 21.43B |
| 1238 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 23.36 | 0.43% | 1.63% | 21.43B |
| 1239 | GAIHX | American Fds Growth and Inc Port F-3 | 23.38 | 0.43% | 1.96% | 21.43B |
| 1240 | GAIOX | American Funds Growth and Income Portfolio Class A | 23.35 | 0.39% | 1.68% | 21.43B |
| 1241 | GAITX | American Funds Growth and Income Portfolio Class C | 23.15 | 0.39% | 0.98% | 21.43B |
| 1242 | RAICX | American Funds Growth and Inc Port R-3 | 23.23 | 0.43% | 1.38% | 21.43B |
| 1243 | RBEGX | American Funds Growth and Inc Port R-2E | 23.25 | 0.43% | 1.21% | 21.43B |
| 1244 | RGNAX | American Funds Growth and Inc Port R-1 | 23.17 | 0.43% | 0.96% | 21.43B |
| 1245 | RGNBX | American Funds Growth and Inc Port R-2 | 23.08 | 0.39% | 0.98% | 21.43B |
| 1246 | RGNEX | American Funds Growth and Inc Port R-4 | 23.35 | 0.39% | 1.65% | 21.43B |
| 1247 | RGNFX | American Funds Growth and Inc Port R-5 | 23.48 | 0.38% | 1.89% | 21.43B |
| 1248 | RGNGX | American Funds Growth and Inc Port R-6 | 23.44 | 0.04% | 1.95% | 21.43B |
| 1249 | RGQFX | American Funds Growth and Inc Port R-5E | 23.33 | - | 1.85% | 21.43B |
| 1250 | POIXX | Federated Hermes Instl Prime Obl IS | 1.000 | - | 3.87% | 21.27B |
| 1251 | CANFX | American Funds Strategic Bond 529-F-1 | 9.09 | - | 4.29% | 21.24B |
| 1252 | ANBAX | American Funds Strategic Bond Fund Class A | 9.04 | 0.56% | 4.12% | 21.16B |
| 1253 | ANBCX | American Funds Strategic Bond Fund Class C | 8.97 | 0.45% | 3.37% | 21.16B |
| 1254 | ANBEX | American Funds Strategic Bond Fund Class F-1 | 9.03 | 0.44% | 4.09% | 21.16B |
| 1255 | ANBFX | American Funds Strategic Bond F-2 | 9.05 | 0.56% | 4.36% | 21.16B |
| 1256 | ANBGX | American Fds Strategic Bond F-3 | 9.04 | 0.44% | 4.50% | 21.16B |
| 1257 | CANAX | American Funds Strategic Bond 529-A | 9.03 | 0.44% | 4.09% | 21.16B |
| 1258 | CANCX | American Funds Strategic Bond 529-C | 8.98 | 0.45% | 3.36% | 21.16B |
| 1259 | CANEX | American Funds Strategic Bond 529-E | 9.03 | 0.44% | 3.89% | 21.16B |
| 1260 | FBSSX | American Funds Strategic Bond 529-F-3 | 9.05 | 0.56% | 4.46% | 21.16B |
| 1261 | FSBMX | American Funds Strategic Bond 529-F-2 | 9.04 | 0.44% | 4.39% | 21.16B |
| 1262 | RANAX | American Funds Strategic Bond R-1 | 9.02 | 0.56% | 3.39% | 21.16B |
| 1263 | RANBX | American Funds Strategic Bond R-2 | 8.99 | 0.45% | 3.45% | 21.16B |
| 1264 | RANCX | American Funds Strategic Bond R-3 | 9.01 | 0.45% | 3.87% | 21.16B |
| 1265 | RANEX | American Funds Strategic Bond R-4 | 9.03 | 0.44% | 4.13% | 21.16B |
| 1266 | RANFX | American Funds Strategic Bond R-5 | 9.05 | 0.44% | 4.41% | 21.16B |
| 1267 | RANGX | American Funds Strategic Bond R-6 | 9.06 | 0.55% | 4.47% | 21.16B |
| 1268 | RANHX | American Funds Strategic Bond R-2E | 9.01 | -0.11% | 3.67% | 21.16B |
| 1269 | RANJX | American Funds Strategic Bond R-5E | 9.05 | 0.44% | 4.31% | 21.16B |
| 1270 | STPXX | UBS Select Treasury Preferred | 1.000 | - | 3.77% | 20.93B |
| 1271 | PARBX | T. Rowe Price Retirement 2020 Advisor | 21.00 | 0.33% | 2.57% | 20.91B |
| 1272 | RRTBX | T. Rowe Price Retirement 2020 Fund Class R | 20.59 | 0.39% | 2.43% | 20.91B |
| 1273 | VHCIX | Vanguard Health Care Index Admiral | 164.57 | 0.49% | 1.44% | 20.90B |
| 1274 | JGACX | JPMorgan Growth Advantage Fund Class C | 28.68 | 0.56% | - | 20.73B |
| 1275 | JGASX | JPMorgan Growth Advantage Fund Class I | 42.16 | 0.55% | - | 20.73B |
| 1276 | JGRJX | JPMorgan Growth Advantage R2 | 37.76 | 0.56% | - | 20.73B |
| 1277 | JGTTX | JPMorgan Growth Advantage R3 | 38.93 | 0.54% | 12.62% | 20.73B |
| 1278 | JGTUX | JPMorgan Growth Advantage R4 | 42.17 | 0.57% | 11.60% | 20.73B |
| 1279 | JGVRX | JPMorgan Growth Advantage R5 | 44.15 | 0.57% | 11.13% | 20.73B |
| 1280 | JGVVX | JPMorgan Growth Advantage R6 | 44.97 | 0.56% | 10.88% | 20.73B |
| 1281 | VHIAX | JPMorgan Growth Advantage Fund Class A | 39.04 | 0.57% | - | 20.73B |
| 1282 | CGIFX | American Funds Intl Gr and Inc 529-F-1 | 49.00 | - | 2.07% | 20.71B |
| 1283 | NOGXX | Northern US Government Money Market | 1.000 | - | 3.53% | 20.69B |
| 1284 | FBCGX | Fidelity Blue Chip Growth K6 Fund | 50.06 | 0.95% | 0.04% | 20.62B |
| 1285 | CGIAX | American Funds Intl Gr and Inc 529-A | 51.29 | 0.04% | 1.82% | 20.61B |
| 1286 | CGIEX | American Funds Intl Gr and Inc 529-E | 51.28 | 0.45% | 1.60% | 20.61B |
| 1287 | CIICX | American Funds Intl Gr and Inc 529-C | 51.03 | 0.45% | 1.12% | 20.61B |
| 1288 | FGGGX | American Funds Intl Gr and Inc 529-F-2 | 51.36 | 0.45% | 2.05% | 20.61B |
| 1289 | FGIGX | American Funds Intl Gr and Inc 529-F-3 | 51.36 | 0.45% | 2.09% | 20.61B |
| 1290 | IGAAX | American Funds International Growth and Income Fund Class A | 51.37 | 0.45% | 1.81% | 20.61B |
| 1291 | IGAIX | American Funds Intl Gr and Inc F-3 | 51.34 | 0.45% | 2.15% | 20.61B |
| 1292 | IGFFX | American Funds International Growth and Income Fund Class F-2 | 51.39 | 0.45% | 2.04% | 20.61B |
| 1293 | IGICX | American Funds International Growth and Income Fund Class C | 51.28 | 0.43% | 1.13% | 20.61B |
| 1294 | IGIFX | American Funds International Growth and Income Fund Class F-1 | 51.47 | 0.45% | 1.80% | 20.61B |
| 1295 | RGICX | American Funds Intl Gr and Inc R-3 | 51.19 | 0.43% | 1.56% | 20.61B |
| 1296 | RIGAX | American Funds Intl Gr and Inc R-1 | 51.18 | 0.45% | 1.17% | 20.61B |
| 1297 | RIGBX | American Funds Intl Gr and Inc R-2 | 50.96 | 0.43% | 1.16% | 20.61B |
| 1298 | RIGEX | American Funds International Growth and Income Fund Class R-4 | 51.32 | 0.45% | 1.82% | 20.61B |
| 1299 | RIGFX | American Funds Intl Gr and Inc R-5 | 51.75 | 0.47% | 2.07% | 20.61B |
| 1300 | RIGGX | American Funds Intl Gr and Inc R-6 | 51.36 | 0.45% | 2.14% | 20.61B |
| 1301 | RIGIX | American Funds Intl Gr and Inc R-5E | 51.28 | 0.45% | 2.01% | 20.61B |
| 1302 | RIIEX | American Funds Intl Gr and Inc R-2E | 50.96 | 0.45% | 1.43% | 20.61B |
| 1303 | GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | 18.86 | 1.02% | 2.00% | 20.50B |
| 1304 | GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | 18.73 | 1.02% | 1.81% | 20.50B |
| 1305 | GQGRX | GQG Partners Emerging Markets Equity R6 | 18.86 | 1.02% | 2.04% | 20.50B |
| 1306 | BBMUX | Bridge Builder Municipal Bond | 9.83 | -0.10% | 3.76% | 20.47B |
| 1307 | FXFXX | First American Treasury Obligs X | 1.000 | - | 3.75% | 20.46B |
| 1308 | MADVX | BlackRock Equity Dividend Fund Institutional Shares | 22.84 | 0.22% | 1.80% | 20.44B |
| 1309 | MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 20.70 | 0.10% | 1.00% | 20.44B |
| 1310 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 22.64 | - | 1.58% | 20.44B |
| 1311 | MKDVX | BlackRock Equity Dividend K | 22.82 | 0.22% | 1.90% | 20.44B |
| 1312 | MRDVX | BlackRock Equity Dividend R | 23.11 | 0.13% | 1.26% | 20.44B |
| 1313 | MSDVX | BlackRock Equity Dividend Fund Service Shares | 22.62 | 0.09% | 1.54% | 20.44B |
| 1314 | FDTKX | Fidelity Freedom 2025 Fund Class K6 | 15.74 | 0.58% | 2.52% | 20.30B |
| 1315 | FFTWX | Fidelity Freedom 2025 Fund | 15.85 | 0.57% | 6.73% | 20.30B |
| 1316 | FSNPX | Fidelity Freedom 2025 K | 15.80 | - | 6.78% | 20.30B |
| 1317 | PFBPX | PIMCO International Bond (USD-Hdg) I-2 | 9.70 | 0.31% | 4.00% | 20.22B |
| 1318 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.69 | -0.10% | 3.69% | 20.22B |
| 1319 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.70 | 0.31% | 2.92% | 20.22B |
| 1320 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.70 | 0.31% | 3.95% | 20.22B |
| 1321 | PFORX | PIMCO International Bond (USD-Hdg) Instl | 9.70 | 0.31% | 4.11% | 20.22B |
| 1322 | PFRAX | PIMCO International Bond (USD-Hdg) Adm | 9.70 | 0.31% | 3.85% | 20.22B |
| 1323 | PFRRX | PIMCO International Bond (USD-Hdg) R | 9.69 | -0.10% | 3.44% | 20.22B |
| 1324 | PSFAX | PIMCO Short-Term Admin | 9.71 | - | 4.11% | 20.22B |
| 1325 | PTSHX | PIMCO Short-Term Instl | 9.71 | - | 4.36% | 20.22B |
| 1326 | PTSPX | PIMCO Short-Term I2 | 9.71 | - | 4.26% | 20.22B |
| 1327 | PTSRX | PIMCO Short-Term R | 9.71 | - | 3.86% | 20.22B |
| 1328 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.18 | 0.97% | 4.07% | 20.06B |
| 1329 | TRGOX | T. Rowe Price Lrg Cp Gr Inv | 88.03 | -0.18% | 13.19% | 19.93B |
| 1330 | TRLGX | T. Rowe Price Lrg Cp Gr I | 88.74 | -0.18% | 13.14% | 19.93B |
| 1331 | CIVIX | Causeway International Value Fund Class Institutional | 26.33 | -0.04% | 8.70% | 19.90B |
| 1332 | CIVVX | Causeway International Value Fund Class Investor | 26.05 | 0.50% | 8.61% | 19.90B |
| 1333 | DFSTX | DFA US Small Cap I | 62.08 | - | 0.96% | 19.72B |
| 1334 | FSGGX | Fidelity Global ex U.S. Index Fund | 21.95 | -0.09% | 2.29% | 19.72B |
| 1335 | TREHX | T. Rowe Price Retirement 2025 I | 19.12 | 0.37% | 5.71% | 19.63B |
| 1336 | JDVFX | JHancock Disciplined Value R4 | 30.12 | 0.27% | 5.39% | 19.51B |
| 1337 | JDVNX | JHancock Disciplined Value NAV | 30.26 | 0.27% | 5.56% | 19.51B |
| 1338 | JDVPX | JHancock Disciplined Value R2 | 30.00 | 0.27% | 5.18% | 19.51B |
| 1339 | JDVVX | JHancock Disciplined Value R5 | 30.24 | 0.27% | 0.75% | 19.51B |
| 1340 | JDVWX | JHancock Disciplined Value R6 | 30.24 | 0.27% | 0.79% | 19.51B |
| 1341 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 31.84 | 0.06% | 5.02% | 19.51B |
| 1342 | JVLCX | JHancock Disciplined Value C | 28.32 | 0.28% | 5.07% | 19.51B |
| 1343 | JVLIX | John Hancock Funds Disciplined Value Fund Class I | 30.15 | 0.10% | 5.50% | 19.51B |
| 1344 | PFIAX | PIMCO Low Duration Income Fund Class A | 8.23 | -0.12% | 5.02% | 19.50B |
| 1345 | PFIIX | PIMCO Low Duration Income Instl | 8.24 | 0.12% | 5.42% | 19.50B |
| 1346 | PFNCX | PIMCO Low Duration Income Fund Class C | 8.24 | 0.12% | 4.72% | 19.50B |
| 1347 | PFNIX | PIMCO Low Duration Income Fund I-3 | 8.24 | 0.12% | 5.27% | 19.50B |
| 1348 | PFTPX | PIMCO Low Duration Income I2 | 8.24 | 0.12% | 5.32% | 19.50B |
| 1349 | PLDCX | PIMCO Low Duration Income C-2 | 8.24 | 0.12% | 4.52% | 19.50B |
| 1350 | JINXX | JPMorgan Prime Money Market Inst | 1.000 | - | 3.84% | 19.50B |
| 1351 | DFSVX | DFA US Small Cap Value I | 62.55 | -0.13% | 1.49% | 19.45B |
| 1352 | FFPAX | Fidelity Freedom 2025 Premier | 15.73 | 0.58% | 2.60% | 19.42B |
| 1353 | FNIPX | Fidelity Freedom Index 2035 Premier | 29.14 | 0.55% | 2.25% | 19.39B |
| 1354 | NOSIX | Northern Stock Index Fund | 76.53 | 0.31% | 1.04% | 19.31B |
| 1355 | VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 11.36 | -0.09% | 3.22% | 19.29B |
| 1356 | VCAIX | Vanguard CA Interm-Term Tax-Exempt Inv | 11.36 | -0.09% | 3.17% | 19.29B |
| 1357 | ECSIX | Eaton Vance Strategic Income Fund Class C | 6.45 | 0.31% | 6.33% | 19.27B |
| 1358 | ERSIX | Eaton Vance Strategic Income Class R | 6.86 | 0.29% | 6.82% | 19.27B |
| 1359 | ESIIX | Eaton Vance Strategic Income Fund Class I | 6.83 | 0.29% | 7.39% | 19.27B |
| 1360 | ETSIX | Eaton Vance Strategic Income Fund Class A | 6.85 | 0.44% | 7.10% | 19.27B |
| 1361 | PACOX | T. Rowe Price U.S. Equity Research Adv | 75.50 | -0.01% | 0.68% | 19.21B |
| 1362 | PCCOX | T. Rowe Price U.S. Equity Research I | 76.00 | 0.41% | 0.61% | 19.21B |
| 1363 | PCUZX | T. Rowe Price U.S. Equity Research Z | 76.77 | 0.41% | 0.88% | 19.21B |
| 1364 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 75.78 | -0.01% | 0.56% | 19.21B |
| 1365 | RRCOX | T. Rowe Price U.S. Equity Research R | 74.37 | -0.01% | - | 19.21B |
| 1366 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.65 | -0.09% | 3.79% | 19.10B |
| 1367 | VWLUX | Vanguard Long-Term Tax-Exempt Adm | 10.66 | - | 3.87% | 19.10B |
| 1368 | FBETX | American Funds 2030 Trgt Date Retire F-2 | 20.01 | 0.35% | 6.17% | 19.10B |
| 1369 | RAETX | American Funds 2030 Trgt Date Retire R-1 | 19.54 | 0.31% | 0.97% | 19.10B |
| 1370 | RBEEX | American Funds 2030 Trgt Date RetireR-2E | 19.52 | 0.31% | 1.27% | 19.10B |
| 1371 | RCETX | American Funds 2030 Trgt Date Retire R-3 | 19.70 | 0.36% | 5.71% | 19.10B |
| 1372 | RDETX | American Funds 2030 Trgt Date Retire R-4 | 19.96 | 0.35% | 5.90% | 19.10B |
| 1373 | FAHHX | American Funds American High-Inc 529-F-2 | 9.73 | 0.10% | 6.64% | 19.06B |
| 1374 | FTAHX | American Funds American High-Inc 529-F-3 | 9.73 | 0.10% | 6.68% | 19.06B |
| 1375 | PARJX | T. Rowe Price Retirement 2025 Advisor | 18.91 | 0.37% | 5.38% | 19.01B |
| 1376 | RRTNX | T. Rowe Price Retirement 2025 R | 18.50 | 0.38% | 5.28% | 19.01B |
| 1377 | PSDNX | Putnam Ultra Short Duration Income N | 10.10 | 0.10% | 4.09% | 18.91B |
| 1378 | FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 30.76 | -0.03% | 0.50% | 18.86B |
| 1379 | FAVRX | Fidelity Freedom Index 2055 Premier II | 29.01 | 0.55% | 1.72% | 18.85B |
| 1380 | FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 29.00 | 0.55% | 1.65% | 18.85B |
| 1381 | FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 29.02 | 0.55% | 1.68% | 18.85B |
| 1382 | FTYPX | Fidelity Freedom Index 2055 Premier | 29.02 | 0.55% | 1.71% | 18.85B |
| 1383 | HDGCX | The Hartford Dividend and Growth Fund Class C | 37.49 | 0.19% | 0.32% | 18.82B |
| 1384 | HDGFX | Hartford Dividend and Growth F | 39.46 | 0.18% | 1.26% | 18.82B |
| 1385 | HDGIX | The Hartford Dividend and Growth Fund Class I | 39.43 | 0.15% | 1.17% | 18.82B |
| 1386 | HDGRX | Hartford Dividend and Growth R3 | 40.69 | 0.15% | 0.58% | 18.82B |
| 1387 | HDGSX | Hartford Dividend and Growth R4 | 41.18 | 0.17% | 0.84% | 18.82B |
| 1388 | HDGTX | Hartford Dividend and Growth R5 | 41.45 | 0.14% | 1.11% | 18.82B |
| 1389 | HDGVX | Hartford Dividend and Growth R6 | 41.53 | 0.19% | 1.19% | 18.82B |
| 1390 | HDGYX | The Hartford Dividend and Growth Fund Class Y | 41.46 | 0.17% | 1.10% | 18.82B |
| 1391 | IHGIX | The Hartford Dividend and Growth Fund Class A | 39.75 | 0.15% | 0.96% | 18.82B |
| 1392 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 1.000 | - | 3.79% | 18.78B |
| 1393 | PARLX | T. Rowe Price Retirement 2045 Advisor | 28.60 | 0.46% | 3.13% | 18.72B |
| 1394 | RRTRX | T. Rowe Price Retirement 2045 R | 28.00 | 0.43% | 0.86% | 18.72B |
| 1395 | TRIKX | T. Rowe Price Retirement 2045 I | 29.00 | 0.45% | 1.36% | 18.72B |
| 1396 | TRRKX | T. Rowe Price Retirement 2045 Fund | 28.97 | 0.45% | 3.33% | 18.72B |
| 1397 | FNILX | Fidelity ZERO Large Cap Index Fund | 27.50 | - | 0.90% | 18.70B |
| 1398 | FINVX | Fidelity Series International Value Fund | 17.57 | -0.06% | 4.13% | 18.57B |
| 1399 | BNGXX | Northern Institutional US Government | 1.000 | - | 3.61% | 18.41B |
| 1400 | CGLBX | Six Circles Global Bond | 8.33 | 0.24% | 4.47% | 18.41B |
| 1401 | CMNIX | Calamos Market Neutral Income I | 16.30 | - | 1.67% | 18.39B |
| 1402 | CVSCX | Calamos Market Neutral Income Fund Class C | 16.56 | - | 0.78% | 18.39B |
| 1403 | CVSIX | Calamos Market Neutral Income Fund Class A | 16.52 | - | 1.40% | 18.39B |
| 1404 | CVSOX | Calamos Market Neutral Income R6 | 16.31 | 0.06% | 1.75% | 18.39B |
| 1405 | JHEQX | JPMorgan Hedged Equity Fund Class I | 35.63 | 0.20% | 0.55% | 18.33B |
| 1406 | JHQAX | JPMorgan Hedged Equity Fund Class A | 35.50 | 0.20% | 0.30% | 18.33B |
| 1407 | JHQCX | JPMorgan Hedged Equity Fund Class C | 35.08 | -0.03% | 0.01% | 18.33B |
| 1408 | JHQPX | JPMorgan Hedged Equity R5 | 35.70 | 0.20% | 0.68% | 18.33B |
| 1409 | JHQRX | JPMorgan Hedged Equity R6 | 35.72 | 0.20% | 0.79% | 18.33B |
| 1410 | CCCRX | Columbia Contrarian Core R | 42.61 | 0.35% | 6.40% | 18.29B |
| 1411 | COFRX | Columbia Contrarian Core Inst2 | 44.77 | 0.34% | 6.45% | 18.29B |
| 1412 | COFYX | Columbia Contrarian Core Inst3 | 44.84 | 0.34% | 6.50% | 18.29B |
| 1413 | LCCAX | Columbia Contrarian Core Fund Class A | 42.72 | 0.33% | 6.45% | 18.29B |
| 1414 | LCCCX | Columbia Contrarian Core Fund Class C | 34.10 | 0.32% | 8.00% | 18.29B |
| 1415 | SMGEX | Columbia Contrarian Core S | 43.41 | 0.35% | 6.59% | 18.29B |
| 1416 | SMGIX | Columbia Contrarian Core Inst | 43.40 | - | 6.61% | 18.29B |
| 1417 | PAULX | T. Rowe Price US Large-Cap Core Adv | 48.95 | -0.12% | 0.12% | 18.25B |
| 1418 | RCLIX | T. Rowe Price US Large-Cap Core I | 48.93 | 0.14% | 6.95% | 18.25B |
| 1419 | TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 49.06 | 0.14% | 0.45% | 18.25B |
| 1420 | TRZLX | T. Rowe Price US Large-Cap Core Z | 49.44 | 0.14% | 7.36% | 18.25B |
| 1421 | VGIAX | Vanguard Growth and Income Fund Admiral Shares | 121.84 | -0.06% | 0.86% | 18.24B |
| 1422 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 74.67 | -0.05% | 0.75% | 18.24B |
| 1423 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.84 | - | 3.03% | 18.20B |
| 1424 | TILIX | Nuveen Large Cap Gr Idx R6 | 78.64 | 0.67% | 0.49% | 18.18B |
| 1425 | TRIHX | Nuveen Large Cap Gr Idx I | 78.44 | 0.67% | 0.43% | 18.18B |
| 1426 | TRIRX | Nuveen Large Cap Gr Idx Retire | 79.17 | -0.11% | 0.28% | 18.18B |
| 1427 | SWGXX | Schwab Government Money | 1.000 | - | 3.43% | 18.17B |
| 1428 | PAFDX | T. Rowe Price Equity Income Advisor | 45.48 | -0.09% | 1.03% | 18.12B |
| 1429 | PRFDX | T. Rowe Price Equity Income Fund | 45.81 | 0.20% | 1.28% | 18.12B |
| 1430 | REIPX | T. Rowe Price Equity Income I | 45.68 | -0.11% | 1.39% | 18.12B |
| 1431 | RRFDX | T. Rowe Price Equity Income R | 45.33 | -0.11% | 0.87% | 18.12B |
| 1432 | TRZQX | T. Rowe Price Equity Income Z | 45.86 | -0.09% | 1.84% | 18.12B |
| 1433 | IUGXX | Invesco Premier US Government Money Inst | 1.000 | - | 3.74% | 18.11B |
| 1434 | LUSNX | Lord Abbett Ultra Short Bond A1 | 10.02 | - | 4.06% | 18.09B |
| 1435 | MAHQX | BlackRock Total Return Fund Institutional Shares | 9.80 | -0.20% | 4.62% | 18.08B |
| 1436 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.82 | 0.41% | 4.28% | 18.08B |
| 1437 | MEHQX | BlackRock Total Return Fund Investor A1 Shares | 9.81 | 0.41% | 4.46% | 18.08B |
| 1438 | MFHQX | BlackRock Total Return Fund Investor C Shares | 9.81 | 0.41% | 3.60% | 18.08B |
| 1439 | MPHQX | BlackRock Total Return Fund Class K Shares | 9.80 | -0.20% | 4.69% | 18.08B |
| 1440 | MRCBX | BlackRock Total Return R | 9.82 | 0.41% | 4.01% | 18.08B |
| 1441 | MSHQX | BlackRock Total Return Fund Service Shares | 9.80 | -0.20% | 4.30% | 18.08B |
| 1442 | AANTX | American Funds 2060 Target Date Retirement Fund Class A | 22.71 | 0.49% | 0.50% | 18.07B |
| 1443 | CCKTX | American Funds 2060 Target Date Retirement Fund Class C | 22.08 | 0.45% | 4.42% | 18.07B |
| 1444 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 22.72 | 0.44% | 4.75% | 18.07B |
| 1445 | FBKTX | American Funds 2060 Trgt Date Retire F-2 | 22.90 | 0.44% | 4.94% | 18.07B |
| 1446 | FCKTX | American Fds 2060 Trgt Date Retire F-3 | 22.87 | 0.44% | 5.01% | 18.07B |
| 1447 | RANTX | American Funds 2060 Trgt Date Retire R-1 | 22.11 | 0.45% | 4.40% | 18.07B |
| 1448 | RBENX | American Funds 2060 Trgt Date RetireR-2E | 22.34 | 0.45% | 0.10% | 18.07B |
| 1449 | RBNTX | American Funds 2060 Trgt Date Retire R-2 | 22.04 | 0.46% | - | 18.07B |
| 1450 | RCNTX | American Funds 2060 Trgt Date Retire R-3 | 22.46 | 0.49% | 0.24% | 18.07B |
| 1451 | RDKTX | American Funds 2060 Trgt Date Retire R-4 | 22.72 | 0.44% | 0.47% | 18.07B |
| 1452 | REMTX | American Funds 2060 Trgt Date Retire R-5 | 22.96 | 0.44% | 4.95% | 18.07B |
| 1453 | RFUTX | American Funds 2060 Trgt Dt Rtr R-6 | 23.01 | 0.04% | 5.00% | 18.07B |
| 1454 | RHKTX | American Funds 2060 Trgt Date Ret R-5E | 22.78 | 0.44% | 4.89% | 18.07B |
| 1455 | OWLSX | Old Westbury Large Cap Strategies | 22.80 | - | 11.42% | 18.07B |
| 1456 | FCPAX | Fidelity Advisor International Capital Appreciation Fund - Class A | 36.28 | 1.17% | 0.40% | 18.02B |
| 1457 | FCPCX | Fidelity Advisor Intl Cap App C | 30.27 | 1.20% | - | 18.02B |
| 1458 | FCPIX | Fidelity Advisor Intl Cap App I | 39.34 | 1.18% | 0.52% | 18.02B |
| 1459 | FIATX | Fidelity Advisor Intl Cap App M | 34.99 | 1.21% | 5.18% | 18.02B |
| 1460 | FICQX | Fidelity International Capital App Fd | 38.70 | -1.17% | 1.00% | 18.02B |
| 1461 | FIDZX | Fidelity Advisor Intl Cap App Z | 39.47 | 1.21% | 0.66% | 18.02B |
| 1462 | CBTAX | Six Circles Tax Aware Bond | 9.70 | - | 3.59% | 17.95B |
| 1463 | FSPWX | Fidelity SAI Inflation-Protected Bd Idx | 10.07 | 0.40% | 4.39% | 17.89B |
| 1464 | FEORX | First Eagle Overseas R6 | 35.70 | -0.58% | 7.56% | 17.84B |
| 1465 | FESOX | First Eagle Overseas Fund Class C | 32.62 | 0.28% | 7.29% | 17.84B |
| 1466 | SGOIX | First Eagle Overseas Fund Class I | 35.89 | 0.25% | 7.54% | 17.84B |
| 1467 | SGOVX | First Eagle Overseas Fund Class A | 34.77 | 0.26% | 4.73% | 17.84B |
| 1468 | FSIAX | Fidelity Advisor Strategic Income Fund - Class M | 11.96 | 0.25% | 4.06% | 17.80B |
| 1469 | FSRIX | Fidelity Advisor Strategic Income I | 12.15 | - | 4.30% | 17.80B |
| 1470 | FNKLX | Fidelity Series Value Discovery Fund | 20.28 | -0.15% | 1.77% | 17.74B |
| 1471 | FSOSX | Fidelity Series Overseas Fund | 16.29 | 0.74% | 2.33% | 17.67B |
| 1472 | MRIBX | MFS Research International Fund Class B | 29.18 | 0.45% | 3.61% | 17.65B |
| 1473 | MRICX | MFS Research International Fund Class C | 27.85 | 0.40% | 4.19% | 17.65B |
| 1474 | MRSAX | MFS Research International Fund Class A | 29.90 | 0.10% | 4.61% | 17.65B |
| 1475 | MRSGX | MFS Research International R1 | 27.21 | 0.11% | 1.06% | 17.65B |
| 1476 | MRSHX | MFS Research International R3 | 29.53 | 0.41% | 4.61% | 17.65B |
| 1477 | MRSIX | MFS Research International Fund Class I | 31.15 | 0.42% | 4.59% | 17.65B |
| 1478 | MRSJX | MFS Research International R4 | 30.00 | 0.10% | 1.75% | 17.65B |
| 1479 | MRSKX | MFS Research International R6 | 29.69 | 0.41% | 4.91% | 17.65B |
| 1480 | MRSRX | MFS Research International R2 | 28.71 | 0.42% | 1.39% | 17.65B |
| 1481 | FBDTX | American Funds 2025 Trgt Date Ret IncF-2 | 17.09 | 0.35% | 2.41% | 17.64B |
| 1482 | FDDTX | American Fds 2025 Trgt Date Ret Inc F-3 | 17.15 | 0.29% | 2.49% | 17.64B |
| 1483 | RADTX | American Funds 2025 Trgt Date Ret IncR-1 | 16.70 | 0.30% | 1.33% | 17.64B |
| 1484 | RBDTX | American Funds 2025 Trgt Date Ret IncR-2 | 16.57 | 0.30% | 1.46% | 17.64B |
| 1485 | RBEDX | American Funds 2025 Trgt Date RetIncR-2E | 16.69 | 0.30% | 6.60% | 17.64B |
| 1486 | RCDTX | American Funds 2025 Trgt Date Ret IncR-3 | 16.84 | 0.30% | 6.72% | 17.64B |
| 1487 | RDDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-4 | 17.07 | 0.29% | 6.93% | 17.64B |
| 1488 | REDTX | American Funds 2025 Trgt Date Ret IncR-5 | 17.30 | 0.29% | 7.15% | 17.64B |
| 1489 | RFDTX | American Funds 2025 Trgt Dt Rtr Inc R-6 | 17.24 | 0.35% | 7.23% | 17.64B |
| 1490 | RHDTX | American Funds 2025 Trgt Date RetIncR-5E | 17.05 | 0.29% | 7.13% | 17.64B |
| 1491 | PARFX | T. Rowe Price Retirement 2050 Advisor | 24.33 | 0.45% | 3.35% | 17.61B |
| 1492 | RRTFX | T. Rowe Price Retirement 2050 R | 23.92 | 0.46% | 3.22% | 17.61B |
| 1493 | TRJLX | T. Rowe Price Retirement 2050 I | 24.77 | 0.45% | 3.65% | 17.61B |
| 1494 | TRRMX | T. Rowe Price Retirement 2050 Fund | 24.75 | 0.45% | 3.47% | 17.61B |
| 1495 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.50 | -0.10% | 4.15% | 17.54B |
| 1496 | VWALX | Vanguard High-Yield Tax-Exempt Adm | 10.51 | 0.10% | 4.23% | 17.54B |
| 1497 | FIGSX | Fidelity Series International Growth Fund | 21.29 | 0.80% | 7.79% | 17.54B |
| 1498 | PANIX | T. Rowe Price New Income Adv | 7.82 | 0.51% | 3.97% | 17.52B |
| 1499 | PRCIX | T. Rowe Price New Income Fund | 7.84 | 0.51% | 4.46% | 17.52B |
| 1500 | PRXEX | T. Rowe Price New Income I | 7.83 | 0.38% | 4.55% | 17.52B |