Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23058 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1001 | AULYX | American Century Ultra® Fund Y Class | 95.01 | 1.10% | 12.05% | 25.28B |
| 1002 | TWCCX | American Century Ultra Fund C Class | 54.05 | 1.08% | 21.18% | 25.28B |
| 1003 | TWCUX | American Century Ultra Fund Investor Class | 86.78 | 1.10% | 12.69% | 25.28B |
| 1004 | TWUAX | American Century Ultra Fund A Class | 78.69 | 1.10% | 13.71% | 25.28B |
| 1005 | TWUIX | American Century Ultra Fund I Class | 93.42 | 1.09% | 12.26% | 25.28B |
| 1006 | JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | 26.16 | 0.42% | 9.00% | 25.22B |
| 1007 | JVMCX | John Hancock Funds Disciplined Value Mid Cap Fund Class C | 25.92 | 0.43% | 9.13% | 25.22B |
| 1008 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 27.90 | 0.40% | 9.30% | 25.22B |
| 1009 | JVMRX | John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | 27.90 | 0.40% | 9.25% | 25.22B |
| 1010 | JVMSX | John Hancock Funds Disciplined Value Mid Cap Fund Class R2 | 27.71 | 0.40% | 8.96% | 25.22B |
| 1011 | JVMTX | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 | 27.85 | 0.40% | 9.17% | 25.22B |
| 1012 | FAUYX | Fidelity Freedom Index 2030 Premier II | 22.51 | 0.58% | 3.46% | 25.04B |
| 1013 | FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 22.53 | 0.54% | 3.46% | 25.04B |
| 1014 | FMKPX | Fidelity Freedom Index 2030 Premier | 22.52 | 0.54% | 3.48% | 25.04B |
| 1015 | FINSX | Fidelity Advisor New Insights Fund - Class I | 47.14 | 1.09% | 9.19% | 24.98B |
| 1016 | FNIAX | Fidelity Advisor New Insights Fund - Class A | 44.44 | 1.07% | 9.19% | 24.98B |
| 1017 | FNICX | Fidelity Advisor New Insights Fund - Class C | 30.35 | 1.10% | 14.28% | 24.98B |
| 1018 | FNITX | Fidelity Advisor New Insights Fund - Class M | 40.56 | 1.07% | 10.68% | 24.98B |
| 1019 | FZANX | Fidelity Advisor New Insights Fund - Class Z | 47.51 | 1.09% | 9.45% | 24.98B |
| 1020 | AFTEX | American Funds Tax-Exempt Bond Fund Class A | 12.41 | 0.24% | 2.91% | 24.86B |
| 1021 | AFTFX | American Funds Tax-Exempt Bond Fund Class F1 | 12.41 | 0.24% | 2.96% | 24.86B |
| 1022 | TEAFX | American Funds Tax-Exempt Bond Fund® Class F2 | 12.41 | 0.24% | 3.21% | 24.86B |
| 1023 | TEBCX | American Funds Tax-Exempt Bond Fund Class C | 12.41 | 0.24% | 2.29% | 24.86B |
| 1024 | TFEBX | American Funds Tax Exempt Bond Fund® Class F-3 | 12.41 | 0.24% | 3.32% | 24.86B |
| 1025 | VFTAX | Vanguard FTSE Social Index Fund Admiral | 60.99 | 0.93% | 0.99% | 24.86B |
| 1026 | VFTNX | Vanguard FTSE Social Index Fund Institutional Shares | 43.90 | 0.92% | 1.05% | 24.86B |
| 1027 | FAVQX | Fidelity Freedom Index 2050 Premier II | 30.70 | 0.92% | 2.09% | 24.83B |
| 1028 | FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 30.71 | 0.89% | 2.04% | 24.83B |
| 1029 | FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 30.73 | 0.89% | 2.01% | 24.83B |
| 1030 | FRLPX | Fidelity Freedom Index 2050 Premier | 30.71 | 0.92% | 2.06% | 24.83B |
| 1031 | PAMCX | T. Rowe Price Mid-Cap Growth Fund Advisor Class | 87.72 | 0.53% | 7.27% | 24.77B |
| 1032 | RPMGX | T. Rowe Price Mid-Cap Growth Fund | 93.77 | 0.53% | 6.62% | 24.77B |
| 1033 | RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 94.14 | 0.53% | 6.91% | 24.77B |
| 1034 | RRMGX | T. Rowe Price Mid-Cap Growth Fund R Class | 81.39 | 0.53% | 7.29% | 24.77B |
| 1035 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 94.99 | 0.53% | 7.56% | 24.77B |
| 1036 | AMUSX | American Funds U.S. Government Securities Fund Class A | 11.99 | - | 3.83% | 24.74B |
| 1037 | CGTAX | American Funds U.S. Government Securities Fund® Class 529-A | 11.99 | - | 3.84% | 24.74B |
| 1038 | CGTCX | American Funds U.S. Government Securities Fund® Class 529-C | 11.89 | - | 3.19% | 24.74B |
| 1039 | CGTEX | American Funds U.S. Government Securities Fund® Class 529-E | 11.99 | 0.17% | 3.75% | 24.74B |
| 1040 | CGTFX | American Funds U.S. Government Securities Fund® Class 529-F-1 | 11.99 | - | 4.14% | 24.74B |
| 1041 | FSUGX | American Funds US Gov Sec 529-F-2 | 11.99 | - | 4.26% | 24.74B |
| 1042 | FSUUX | American Funds US Gov Sec 529-F-3 | 11.99 | - | 4.34% | 24.74B |
| 1043 | GVTFX | American Funds U.S. Government Securities Fund® Class F-2 | 11.99 | - | 4.27% | 24.74B |
| 1044 | RGEVX | American Funds U.S. Government Securities Fund® Class R-2E | 11.98 | - | 3.58% | 24.74B |
| 1045 | RGVAX | American Funds U.S. Government Securities Fund® Class R-1 | 11.92 | - | 3.29% | 24.74B |
| 1046 | RGVBX | American Funds U.S. Government Securities Fund® Class R-2 | 11.91 | - | 3.30% | 24.74B |
| 1047 | RGVCX | American Funds U.S. Government Securities Fund® Class R-3 | 11.98 | - | 3.73% | 24.74B |
| 1048 | RGVEX | American Funds U.S. Government Securities Fund® Class R-4 | 11.99 | - | 4.03% | 24.74B |
| 1049 | RGVFX | American Funds U.S. Government Securities Fund® Class R-5 | 12.00 | - | 4.32% | 24.74B |
| 1050 | RGVGX | American Funds U.S. Government Securities Fund® Class R-6 | 11.99 | - | 4.38% | 24.74B |
| 1051 | RGVJX | American Funds U.S. Government Securities Fund® Class R-5E | 11.99 | - | 4.22% | 24.74B |
| 1052 | UGSCX | American Funds U.S. Government Securities Fund Class C | 11.91 | - | 3.25% | 24.74B |
| 1053 | UGSFX | American Funds U.S. Government Securities Fund Class F-1 | 11.99 | - | 3.93% | 24.74B |
| 1054 | USGFX | American Funds U.S. Government Securities Fund® Class F-3 | 11.99 | - | 4.38% | 24.74B |
| 1055 | DFLVX | DFA U.S. Large Cap Value Portfolio Institutional Class | 58.51 | 0.24% | 1.22% | 24.67B |
| 1056 | VASGX | Vanguard LifeStrategy Growth Fund Investor Shares | 50.52 | 0.90% | 4.15% | 24.66B |
| 1057 | SNSXX | Schwab U.S. Treasury Money Fund | 1.000 | - | 3.77% | 24.65B |
| 1058 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 52.99 | 1.03% | 20.33% | 24.62B |
| 1059 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 53.21 | 1.03% | 20.43% | 24.62B |
| 1060 | HACAX | Harbor Capital Appreciation Fund Institutional Class | 104.93 | 1.05% | 12.63% | 24.40B |
| 1061 | HCAIX | Harbor Capital Appreciation Fund Investor Class | 93.85 | 1.04% | 14.13% | 24.40B |
| 1062 | HNACX | Harbor Capital Appreciation Fund Retirement Class | 105.51 | 1.05% | 13.03% | 24.40B |
| 1063 | HRCAX | Harbor Capital Appreciation Fund Administrative Class | 98.86 | 1.05% | 13.91% | 24.40B |
| 1064 | CGPAX | American Funds Growth Portfolio Class 529-A | 27.56 | 1.17% | 6.05% | 24.35B |
| 1065 | CGPCX | American Funds Growth Portfolio Class 529-C | 26.19 | 1.16% | 6.00% | 24.35B |
| 1066 | CGPEX | American Funds Growth Portfolio Class 529-E | 27.20 | 1.19% | 5.92% | 24.35B |
| 1067 | CGPFX | American Funds Growth Portfolio Class 529-F-1 | 27.73 | 1.20% | 6.45% | 24.35B |
| 1068 | CGQGX | American Funds Growth Portfolio Class ABLE-A | 27.53 | 1.18% | 6.16% | 24.35B |
| 1069 | CGRGX | American Funds Growth Portfolio ABLE-F-2 | 27.68 | 1.21% | 6.55% | 24.35B |
| 1070 | FGPGX | American Funds Growth Portfolio 529-F-2 | 27.62 | 1.17% | 6.32% | 24.35B |
| 1071 | FPGGX | American Funds Growth Portfolio 529-F-3 | 27.61 | 1.21% | 6.59% | 24.35B |
| 1072 | GWPAX | American Funds Growth Portfolio Class A | 27.64 | 1.17% | 5.74% | 24.35B |
| 1073 | GWPCX | American Funds Growth Portfolio Class C | 26.30 | 1.19% | 5.98% | 24.35B |
| 1074 | GWPDX | American Funds Growth Portfolio Class F-3 | 27.77 | 1.20% | 6.61% | 24.35B |
| 1075 | GWPEX | American Funds Growth Portfolio Class F-2 | 27.84 | 1.20% | 6.29% | 24.35B |
| 1076 | GWPFX | American Funds Growth Portfolio Class F-1 | 27.65 | 1.17% | 6.30% | 24.35B |
| 1077 | RBGEX | American Funds Growth Portfolio Class R-2E | 26.58 | 3.34% | 5.85% | 24.35B |
| 1078 | RGPCX | American Funds Growth Portfolio Class R-3 | 27.24 | 1.19% | 6.09% | 24.35B |
| 1079 | RGSFX | American Funds Growth Portfolio Class R-5E | 27.58 | 1.17% | 6.52% | 24.35B |
| 1080 | RGWAX | American Funds Growth Portfolio Class R-1 | 26.38 | 1.19% | 6.16% | 24.35B |
| 1081 | RGWBX | American Funds Growth Portfolio Class R-2 | 26.27 | 1.19% | 6.19% | 24.35B |
| 1082 | RGWEX | American Funds Growth Portfolio R4 | 27.61 | 1.21% | 6.29% | 24.35B |
| 1083 | RGWFX | American Funds Growth Portfolio Class R-5 | 28.04 | 1.19% | 6.28% | 24.35B |
| 1084 | RGWGX | American Funds Growth Portfolio Class R-6 | 27.95 | 1.19% | 6.57% | 24.35B |
| 1085 | FLPCX | FLPCX | 41.64 | 0.77% | 12.91% | 24.34B |
| 1086 | FLPDX | FLPDX | 41.63 | 0.77% | 12.92% | 24.34B |
| 1087 | FLPEX | FLPEX | 41.49 | 0.78% | 13.10% | 24.34B |
| 1088 | FLPFX | FLPFX | 41.67 | 0.77% | 13.67% | 24.34B |
| 1089 | FLPGX | FLPGX | 41.81 | 0.80% | 13.65% | 24.34B |
| 1090 | FLPKX | Fidelity Low-Priced Stock Fund - Class K | 41.89 | 0.79% | 13.21% | 24.34B |
| 1091 | FLPSX | Fidelity Low-Priced Stock Fund | 41.95 | 0.79% | 13.16% | 24.34B |
| 1092 | VWNDX | Vanguard Windsor Fund Investor Shares | 21.67 | 0.23% | 8.09% | 24.27B |
| 1093 | VWNEX | Vanguard Windsor™ Fund Admiral™ Shares | 73.07 | 0.25% | 8.03% | 24.27B |
| 1094 | FFFGX | Fidelity Freedom 2045 Fund | 16.05 | 1.13% | 4.42% | 24.23B |
| 1095 | FJTKX | Fidelity Freedom 2045 Fund Class K6 | 15.95 | 1.08% | 4.62% | 24.23B |
| 1096 | FSNZX | Fidelity Freedom 2045 Fund - Class K | 16.01 | 1.07% | 4.43% | 24.23B |
| 1097 | PDGIX | T. Rowe Price Dividend Growth Fund I Class | 81.09 | 0.27% | 7.97% | 24.22B |
| 1098 | PRDGX | T. Rowe Price Dividend Growth Fund | 81.14 | 0.28% | 8.08% | 24.22B |
| 1099 | TADGX | T. Rowe Price Dividend Growth Fund Advisor Class | 81.00 | 0.27% | 7.84% | 24.22B |
| 1100 | TRZDX | T. Rowe Price Dividend Growth Z | 81.31 | 0.28% | 8.31% | 24.22B |
| 1101 | TRRJX | T. Rowe Price Retirement 2035 Fund | 23.37 | 0.78% | 4.65% | 24.06B |
| 1102 | MGRAX | MFS International Growth Fund Class A | 46.25 | 1.63% | 5.37% | 24.03B |
| 1103 | MGRBX | MFS International Growth Fund Class B | 42.64 | 1.62% | 5.28% | 24.03B |
| 1104 | MGRCX | MFS International Growth Fund Class C | 40.66 | 1.60% | 5.69% | 24.03B |
| 1105 | MGRDX | MFS International Growth Fund Class R6 | 46.57 | 1.61% | 5.99% | 24.03B |
| 1106 | MGRQX | MFS International Growth Fund Class R2 | 41.01 | 1.61% | 6.10% | 24.03B |
| 1107 | MGRRX | MFS International Growth Fund Class R1 | 39.22 | 1.61% | 5.97% | 24.03B |
| 1108 | MGRTX | MFS International Growth Fund Class R3 | 45.75 | 1.62% | 5.69% | 24.03B |
| 1109 | MGRVX | MFS International Growth Fund Class R4 | 46.60 | 1.64% | 5.70% | 24.03B |
| 1110 | MQGIX | MFS International Growth Fund Class I | 53.53 | 1.61% | 4.76% | 24.03B |
| 1111 | PARCX | T. Rowe Price Retirement 2030 Advisor | 27.29 | 0.63% | 5.67% | 24.03B |
| 1112 | RRTCX | T. Rowe Price Retirement 2030 R | 26.84 | 0.64% | 5.53% | 24.03B |
| 1113 | FFPFX | Fidelity Freedom 2050 Premier | 16.24 | 1.12% | - | 23.96B |
| 1114 | VGSTX | Vanguard Star Fund Investor Shares | 28.68 | 0.56% | 9.33% | 23.90B |
| 1115 | VSMGX | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 34.46 | 0.70% | 5.30% | 23.90B |
| 1116 | LBNDX | Lord Abbett Bond Debenture Fund Class A | 7.13 | 0.28% | 5.95% | 23.68B |
| 1117 | LBNQX | Lord Abbett Bond-Debenture Fund Class R2 | 7.13 | 0.28% | 5.71% | 23.68B |
| 1118 | LBNTX | Lord Abbett Bond Debenture Fund Class R5 | 7.10 | 0.28% | 6.32% | 23.68B |
| 1119 | LBNYX | Lord Abbett Bond Debenture Fund Class I | 7.09 | 0.28% | 6.28% | 23.68B |
| 1120 | ALLIX | AB Large Cap Growth Fund Class I | 101.76 | 0.75% | 11.30% | 23.58B |
| 1121 | APGAX | AB Large Cap Growth Fund Class A | 88.61 | 0.75% | 12.43% | 23.58B |
| 1122 | APGCX | AB Large Cap Growth Fund Class C | 101.94 | 0.75% | 10.89% | 23.58B |
| 1123 | APGYX | AB Large Cap Growth Fund Advisor Class | 102.78 | 0.74% | 10.80% | 23.58B |
| 1124 | APGZX | AB Large Cap Growth Fund Class Z | 102.72 | 0.76% | 10.81% | 23.58B |
| 1125 | FTIHX | Fidelity Total International Index Fund | 17.87 | 1.36% | 2.73% | 23.56B |
| 1126 | GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | 18.31 | 0.66% | 2.12% | 23.44B |
| 1127 | GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | 18.20 | 0.72% | 1.88% | 23.44B |
| 1128 | GQGRX | GQG Partners Emerging Markets Equity Fund R6 Shares | 18.31 | 0.66% | 2.08% | 23.44B |
| 1129 | FGKFX | Fidelity Growth Company K6 Fund | 36.71 | 1.52% | 4.07% | 23.18B |
| 1130 | FSMTX | Fidelity SAI Total Bond Fund | 9.07 | - | 4.60% | 22.70B |
| 1131 | FNCMX | Fidelity NASDAQ Composite Index Fund | 277.50 | 1.16% | 0.55% | 22.60B |
| 1132 | TBIAX | Nuveen Bond Index Fund I Class | 9.70 | - | 3.73% | 22.33B |
| 1133 | TBIIX | Nuveen Bond Index Fund R6 Class | 9.70 | - | 3.83% | 22.33B |
| 1134 | TBILX | Nuveen Bond Index Fund A Class | 9.71 | - | 3.36% | 22.33B |
| 1135 | TBIPX | Nuveen Bond Index Fund Premier Class | 9.70 | - | 3.67% | 22.33B |
| 1136 | TBIRX | Nuveen Bond Index Fund Retirement Class | 9.71 | - | 3.57% | 22.33B |
| 1137 | TBIWX | Nuveen Bond Index Fund Class W | 9.70 | - | 3.88% | 22.33B |
| 1138 | TRFJX | T. Rowe Price Retirement 2035 I | 23.36 | 0.78% | 4.96% | 22.14B |
| 1139 | JAENX | Janus Henderson Enterprise Fund Class T | 131.60 | 0.44% | 8.01% | 22.14B |
| 1140 | JANEX | Janus Henderson Enterprise Fund Class D | 133.59 | 0.44% | 8.20% | 22.14B |
| 1141 | JDMAX | Janus Henderson Enterprise Fund Class A | 125.50 | 0.43% | 8.03% | 22.14B |
| 1142 | JDMNX | Janus Henderson Enterprise Fund Class N | 136.32 | 0.43% | 7.93% | 22.14B |
| 1143 | JDMRX | Janus Henderson Enterprise Fund Class R | 114.74 | 0.43% | 9.32% | 22.14B |
| 1144 | JGRCX | Janus Henderson Enterprise Fund Class C | 102.80 | 0.43% | 10.40% | 22.14B |
| 1145 | JGRTX | Janus Henderson Enterprise Fund Class S | 123.89 | 0.43% | 8.41% | 22.14B |
| 1146 | JMGRX | Janus Henderson Enterprise Fund Class I | 134.96 | 0.44% | 7.93% | 22.14B |
| 1147 | FFFHX | Fidelity Freedom 2050 Fund | 16.30 | 1.12% | 4.16% | 21.90B |
| 1148 | FNSBX | Fidelity Freedom 2050 Fund - Class K | 16.26 | 1.06% | 4.17% | 21.90B |
| 1149 | FZTKX | Fidelity Freedom 2050 Fund Class K6 | 16.24 | 1.12% | 4.49% | 21.90B |
| 1150 | VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | 939.66 | 1.30% | 0.56% | 21.90B |
| 1151 | WCMIX | WCM Focused International Growth Fund Institutional Class | 24.98 | 1.67% | 5.81% | 21.87B |
| 1152 | WCMRX | WCM Focused International Growth Fund Investor Class | 24.55 | 1.66% | 5.82% | 21.87B |
| 1153 | ANBAX | American Funds Strategic Bond Fund Class A | 9.17 | - | 3.79% | 21.84B |
| 1154 | ANBCX | American Funds Strategic Bond Fund Class C | 9.12 | - | 3.20% | 21.84B |
| 1155 | ANBEX | American Funds Strategic Bond Fund Class F-1 | 9.17 | - | 3.92% | 21.84B |
| 1156 | ANBFX | American Funds Strategic Bond Fund Class F-2 | 9.18 | - | 4.19% | 21.84B |
| 1157 | ANBGX | American Funds Strategic Bond Fund Class F-3 | 9.18 | 0.11% | 4.32% | 21.84B |
| 1158 | CANAX | American Funds Strategic Bond Fund Class 529-A | 9.17 | 0.11% | 3.78% | 21.84B |
| 1159 | CANCX | American Funds Strategic Bond Fund Class 529-C | 9.13 | 0.11% | 3.16% | 21.84B |
| 1160 | CANEX | American Funds Strategic Bond Fund Class 529-E | 9.17 | - | 3.71% | 21.84B |
| 1161 | CANFX | American Funds Strategic Bond Fund Class 529-F-1 | 9.18 | 0.11% | 4.15% | 21.84B |
| 1162 | FBSSX | American Funds Strategic Bond 529-F-3 | 9.18 | 0.11% | 4.27% | 21.84B |
| 1163 | FSBMX | American Funds Strategic Bond 529-F-2 | 9.17 | - | 4.23% | 21.84B |
| 1164 | RANAX | American Funds Strategic Bond Fund Class R-1 | 9.16 | - | 3.21% | 21.84B |
| 1165 | RANBX | American Funds Strategic Bond Fund Class R-2 | 9.14 | 0.11% | 3.30% | 21.84B |
| 1166 | RANCX | American Funds Strategic Bond Fund Class R-3 | 9.15 | - | 3.69% | 21.84B |
| 1167 | RANEX | American Funds Strategic Bond Fund Class R-4 | 9.17 | 0.11% | 3.98% | 21.84B |
| 1168 | RANFX | American Funds Strategic Bond Fund Class R-5 | 9.19 | 0.11% | 4.24% | 21.84B |
| 1169 | RANGX | American Funds Strategic Bond Fund Class R-6 | 9.19 | 0.11% | 4.31% | 21.84B |
| 1170 | RANHX | American Funds Strategic Bond Fund Class R-2E | 9.16 | 0.11% | 3.48% | 21.84B |
| 1171 | RANJX | American Funds Strategic Bond Fund Class R-5E | 9.18 | - | 4.14% | 21.84B |
| 1172 | SSEYX | State Street Equity 500 Index II Portfolio | 593.48 | 0.72% | 1.72% | 21.83B |
| 1173 | CMBKX | American Funds Multi-Sector Income 529-A | 9.32 | 0.22% | 5.94% | 21.82B |
| 1174 | CMBLX | American Funds Multi-Sector Income 529-C | 9.32 | 0.22% | 5.38% | 21.82B |
| 1175 | CMBMX | American Funds Multi-Sector Income 529-E | 9.32 | 0.22% | 5.90% | 21.82B |
| 1176 | CMBOX | American Funds Multi-Sector Income 529F1 | 9.32 | 0.22% | 6.33% | 21.82B |
| 1177 | CMBPX | American Funds Multi-Sector Income 529F2 | 9.32 | 0.22% | 6.40% | 21.82B |
| 1178 | CMBQX | American Funds Multi-Sector Income 529F3 | 9.32 | 0.22% | 6.42% | 21.82B |
| 1179 | MIAQX | American Funds Multi-Sector Income Fund | 9.32 | 0.22% | 5.88% | 21.82B |
| 1180 | MIAUX | American Funds Multi-Sector Income Fund | 9.32 | 0.22% | 5.43% | 21.82B |
| 1181 | MIAWX | American Funds Multi-Sector Income Fund | 9.32 | 0.22% | 6.10% | 21.82B |
| 1182 | MIAYX | American Funds Multi-Sector Income Fund | 9.32 | 0.22% | 6.37% | 21.82B |
| 1183 | MIAZX | American Funds Multi-Sector Income Fund | 9.32 | 0.22% | 6.52% | 21.82B |
| 1184 | RMDNX | American Funds Multi-Sector Income R-1 | 9.32 | 0.22% | 5.46% | 21.82B |
| 1185 | RMDOX | American Funds Multi-Sector Income R-2 | 9.32 | 0.22% | 5.56% | 21.82B |
| 1186 | RMDPX | American Funds Multi-Sector Income R-2E | 9.32 | 0.22% | 5.86% | 21.82B |
| 1187 | RMDQX | American Funds Multi-Sector Income R-3 | 9.32 | 0.22% | 5.91% | 21.82B |
| 1188 | RMDRX | American Funds Multi-Sector Income R-4 | 9.32 | 0.22% | 6.21% | 21.82B |
| 1189 | RMDSX | American Funds Multi-Sector Income R-5E | 9.32 | 0.22% | 6.37% | 21.82B |
| 1190 | RMDTX | American Funds Multi-Sector Income R-5 | 9.32 | 0.22% | 6.47% | 21.82B |
| 1191 | RMDUX | American Funds Multi-Sector Income R-6 | 9.32 | 0.22% | 6.47% | 21.82B |
| 1192 | TIBAX | Thornburg Investment Income Builder Fund Class A | 36.18 | 0.75% | 4.98% | 21.82B |
| 1193 | TIBCX | Thornburg Investment Income Builder Fund Class C | 36.11 | 0.75% | 2.81% | 21.82B |
| 1194 | TIBGX | Thornburg Investment Income Builder Fund Class R4 | 36.20 | 0.75% | 5.09% | 21.82B |
| 1195 | TIBIX | Thornburg Investment Income Builder Fund Class I | 36.47 | 0.77% | 5.40% | 21.82B |
| 1196 | TIBMX | Thornburg Investment Income Builder Fund Class R5 | 36.44 | 0.75% | 5.39% | 21.82B |
| 1197 | TIBOX | Thornburg Investment Income Builder Fund Class R6 | 36.36 | 0.75% | 5.46% | 21.82B |
| 1198 | TIBRX | Thornburg Investment Income Builder Fund Class R3 | 36.15 | 0.75% | 4.89% | 21.82B |
| 1199 | JACCX | Janus Henderson Forty Fund Class C | 31.31 | 1.07% | 23.49% | 21.76B |
| 1200 | JACTX | Janus Henderson Forty Fund Class T | 47.98 | 1.07% | 13.84% | 21.76B |
| 1201 | JARTX | Janus Henderson Forty Fund Class S | 45.23 | 1.10% | 16.27% | 21.76B |
| 1202 | JCAPX | Janus Henderson Forty Fund Class I | 53.53 | 1.10% | 13.16% | 21.76B |
| 1203 | JDCAX | Janus Henderson Forty Fund Class A | 49.38 | 1.08% | 13.44% | 21.76B |
| 1204 | JDCRX | Janus Henderson Forty Fund Class R | 38.35 | 1.08% | 19.18% | 21.76B |
| 1205 | JFRDX | Janus Henderson Forty Fund Class D | 47.17 | 1.09% | 14.93% | 21.76B |
| 1206 | JFRNX | Janus Henderson Forty Fund Class N | 54.06 | 1.10% | 13.03% | 21.76B |
| 1207 | CIUEX | Six Circles International Unconstrained Equity Fund | 14.13 | 1.65% | 3.15% | 21.52B |
| 1208 | CGLGX | American Funds Growth and Inc ABLE-F-2 | 20.96 | 0.72% | 6.09% | 21.43B |
| 1209 | CGNAX | American Funds Growth and Income Portfolio Class 529-A | 20.88 | 0.72% | 5.76% | 21.43B |
| 1210 | CGNCX | American Funds Growth and Income Portfolio Class 529-C | 20.80 | 0.73% | 5.19% | 21.43B |
| 1211 | CGNEX | American Funds Growth and Income Portfolio Class 529-E | 20.82 | 0.73% | 5.73% | 21.43B |
| 1212 | CGNFX | American Funds Growth and Income Portfolio Class 529-F-1 | 20.91 | 0.72% | 6.15% | 21.43B |
| 1213 | CGNGX | American Funds Growth and Income Portfolio Class ABLE-A | 20.94 | 0.72% | 5.68% | 21.43B |
| 1214 | FGGIX | American Funds Growth and Inc 529-F-2 | 20.89 | 0.72% | 6.23% | 21.43B |
| 1215 | FGIIX | American Funds Growth and Inc 529-F-3 | 20.90 | 0.72% | 6.26% | 21.43B |
| 1216 | GAIEX | American Funds Growth and Income Portfolio Class F-2 | 20.94 | 0.72% | 6.06% | 21.43B |
| 1217 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 20.90 | 0.72% | 5.94% | 21.43B |
| 1218 | GAIHX | American Funds Growth and Income Portfolio Class F-3 | 20.91 | 0.72% | 6.17% | 21.43B |
| 1219 | GAIOX | American Funds Growth and Income Portfolio Class A | 20.90 | 0.72% | 5.52% | 21.43B |
| 1220 | GAITX | American Funds Growth and Income Portfolio Class C | 20.74 | 0.73% | 5.25% | 21.43B |
| 1221 | RAICX | American Funds Growth and Income Portfolio Class R-3 | 20.79 | 0.73% | 5.69% | 21.43B |
| 1222 | RBEGX | American Funds Growth and Income Portfolio Class R-2E | 20.82 | 0.73% | 5.49% | 21.43B |
| 1223 | RGNAX | American Funds Growth and Income Portfolio Class R-1 | 20.76 | 0.73% | 5.12% | 21.43B |
| 1224 | RGNBX | American Funds Growth and Income Portfolio Class R-2 | 20.68 | 0.73% | 5.27% | 21.43B |
| 1225 | RGNEX | American Funds Growth and Income Portfolio Class R-4 | 20.89 | 0.72% | 5.84% | 21.43B |
| 1226 | RGNFX | American Funds Growth and Income Portfolio Class R-5 | 21.00 | 0.72% | 6.23% | 21.43B |
| 1227 | RGNGX | American Funds Growth and Income Portfolio Class R-6 | 20.96 | 0.77% | 6.16% | 21.43B |
| 1228 | RGQFX | American Funds Growth and Income Portfolio Class R-5E | 20.87 | 0.77% | 6.19% | 21.43B |
| 1229 | PHYZX | PGIM High Yield Fund - Class Z | 4.780 | 0.21% | 7.04% | 21.38B |
| 1230 | JDYRX | PGIM High Yield Fund - Class R | 4.770 | 0.42% | 6.53% | 21.38B |
| 1231 | PBHAX | PGIM High Yield Fund - Class A | 4.770 | 0.21% | 6.58% | 21.38B |
| 1232 | PHYEX | PGIM High Yield Fund - Class R2 | 4.780 | 0.42% | 6.66% | 21.38B |
| 1233 | PHYGX | PGIM High Yield Fund - Class R4 | 4.780 | 0.42% | 6.91% | 21.38B |
| 1234 | PRHCX | PGIM High Yield Fund - Class C | 4.770 | 0.42% | 6.09% | 21.38B |
| 1235 | POIXX | Federated Institutional Prime Obligations Fund | 1.000 | - | 4.14% | 21.27B |
| 1236 | JGACX | JPMorgan Growth Advantage Fund Class C | 26.34 | 1.00% | 18.88% | 21.24B |
| 1237 | JGASX | JPMorgan Growth Advantage Fund Class I | 38.60 | 0.99% | 12.88% | 21.24B |
| 1238 | JGRJX | JPMorgan Growth Advantage Fund Class R2 | 34.64 | 0.99% | 14.91% | 21.24B |
| 1239 | JGTTX | JPMorgan Growth Advantage Fund Class R3 | 35.68 | 0.99% | 14.48% | 21.24B |
| 1240 | JGTUX | JPMorgan Growth Advantage Fund Class R4 | 38.61 | 0.99% | 13.38% | 21.24B |
| 1241 | JGVRX | JPMorgan Growth Advantage Fund Class R5 | 40.40 | 1.00% | 12.79% | 21.24B |
| 1242 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 41.14 | 1.01% | 12.09% | 21.24B |
| 1243 | VHIAX | JPMorgan Growth Advantage Fund Class A | 35.78 | 0.99% | 13.17% | 21.24B |
| 1244 | FCGSX | Fidelity Series Growth Company Fund | 26.97 | 1.47% | 10.74% | 21.15B |
| 1245 | STPXX | UBS Select Treasury Preferred Fund | 1.000 | - | 4.03% | 20.93B |
| 1246 | PARBX | T. Rowe Price Retirement 2020 Advisor | 19.49 | 0.57% | 6.01% | 20.91B |
| 1247 | RRTBX | T. Rowe Price Retirement 2020 R | 19.12 | 0.53% | 5.90% | 20.91B |
| 1248 | VEXPX | Vanguard Explorer Fund Investor Class | 115.63 | 0.82% | 7.67% | 20.91B |
| 1249 | VEXRX | Vanguard Explorer Fund Admiral Shares | 107.48 | 0.83% | 7.55% | 20.91B |
| 1250 | JHEQX | JPMorgan Hedged Equity Fund Class I | 33.64 | 0.18% | 0.64% | 20.85B |
| 1251 | JHQAX | JPMorgan Hedged Equity Fund Class A | 33.53 | 0.18% | 0.33% | 20.85B |
| 1252 | JHQCX | JPMorgan Hedged Equity Fund Class C | 33.20 | 0.18% | 0.01% | 20.85B |
| 1253 | JHQPX | JPMorgan Hedged Equity Fund Class R5 | 33.70 | 0.18% | 0.76% | 20.85B |
| 1254 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 33.72 | 0.18% | 0.73% | 20.85B |
| 1255 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.000 | - | 3.82% | 20.69B |
| 1256 | VCOBX | Vanguard Core Bond Fund Admiral Shares | 17.98 | -0.28% | 4.75% | 20.66B |
| 1257 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.99 | -0.33% | 4.65% | 20.66B |
| 1258 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.33 | - | 3.90% | 20.62B |
| 1259 | CGIAX | American Funds International Growth and Income Fund Class 529-A | 45.81 | 1.55% | 8.01% | 20.53B |
| 1260 | CGIEX | American Funds International Growth and Income Fund Class 529-E | 45.83 | 1.55% | 8.08% | 20.53B |
| 1261 | CGIFX | American Funds International Growth and Income Fund Class 529-F-1 | 45.86 | 1.55% | 8.49% | 20.53B |
| 1262 | CIICX | American Funds International Growth and Income Fund Class 529-C | 45.65 | 1.53% | 7.56% | 20.53B |
| 1263 | FGGGX | American Funds Intl Gr and Inc529-F-2 | 45.87 | 1.55% | 8.38% | 20.53B |
| 1264 | FGIGX | American Funds Intl Gr and Inc529-F-3 | 45.86 | 1.53% | 8.62% | 20.53B |
| 1265 | IGAAX | American Funds International Growth and Income Fund Class A | 45.89 | 1.55% | 7.65% | 20.53B |
| 1266 | IGAIX | American Funds International Growth and Income Fund Class F-3 | 45.85 | 1.55% | 8.68% | 20.53B |
| 1267 | IGFFX | American Funds International Growth and Income Fund Class F-2 | 45.90 | 1.55% | 8.36% | 20.53B |
| 1268 | IGICX | American Funds International Growth and Income Fund Class C | 45.87 | 1.55% | 7.55% | 20.53B |
| 1269 | IGIFX | American Funds International Growth and Income Fund Class F-1 | 45.99 | 1.57% | 8.07% | 20.53B |
| 1270 | RGICX | American Funds International Growth and Income Fund Class R-3 | 45.76 | 1.55% | 7.86% | 20.53B |
| 1271 | RIGAX | American Funds International Growth and Income Fund Class R-1 | 45.78 | 1.55% | 7.60% | 20.53B |
| 1272 | RIGBX | American Funds International Growth and Income Fund Class R-2 | 45.59 | 1.56% | 7.63% | 20.53B |
| 1273 | RIGEX | American Funds International Growth and Income Fund Class R-4 | 45.85 | 1.53% | 8.33% | 20.53B |
| 1274 | RIGFX | American Funds International Growth and Income Fund Class R-5 | 46.21 | 1.56% | 8.55% | 20.53B |
| 1275 | RIGGX | American Funds International Growth and Income Fund Class R-6 | 45.87 | 1.55% | 8.48% | 20.53B |
| 1276 | RIGIX | American Funds International Growth and Income Fund Class R-5E | 45.80 | 1.53% | 8.54% | 20.53B |
| 1277 | RIIEX | American Funds International Growth and Income Fund Class R-2E | 45.56 | 1.54% | 7.74% | 20.53B |
| 1278 | SNXFX | Schwab 1000 Index Fund | 14.04 | 0.72% | 1.52% | 20.46B |
| 1279 | FXFXX | First American Treasury Obligations Fund | 1.000 | - | 3.97% | 20.46B |
| 1280 | FFPAX | Fidelity Freedom 2025 Premier | 14.89 | 0.68% | - | 20.37B |
| 1281 | CCIFX | Columbia Seligman Technology And Info S | 204.33 | 1.79% | 7.55% | 20.37B |
| 1282 | CCIZX | Columbia Seligman Technology and Information Fund Institutional Class | 204.33 | 1.79% | 7.55% | 20.37B |
| 1283 | CCOYX | Columbia Seligman Technology and Information Fund Institutional 3 Class | 203.54 | 1.80% | 7.63% | 20.37B |
| 1284 | SCICX | Columbia Seligman Technology and Information Fund Class C | 52.83 | 1.79% | 26.95% | 20.37B |
| 1285 | SCIRX | Columbia Seligman Technology and Information Fund Class R | 149.01 | 1.79% | 9.88% | 20.37B |
| 1286 | SCMIX | Columbia Seligman Technology and Information Fund Institutional 2 Class | 206.42 | 1.80% | 7.91% | 20.37B |
| 1287 | SLMCX | Columbia Seligman Technology and Information Fund Class A | 168.69 | 1.79% | 8.50% | 20.37B |
| 1288 | BBMUX | Bridge Builder Municipal Bond Fund | 9.92 | 0.20% | 3.69% | 20.35B |
| 1289 | FDTKX | Fidelity Freedom 2025 Fund Class K6 | 14.88 | 0.61% | 6.77% | 20.30B |
| 1290 | FFTWX | Fidelity Freedom 2025 Fund | 14.99 | 0.60% | 6.44% | 20.30B |
| 1291 | FSNPX | Fidelity Freedom 2025 Fund - Class K | 14.95 | 0.61% | 6.61% | 20.30B |
| 1292 | VHCIX | Vanguard Health Care Index Fund Admiral Shares | 137.32 | 0.74% | 1.72% | 20.25B |
| 1293 | TRGOX | T. Rowe Price Lrg Cp Gr Inv | 75.35 | 0.90% | 15.51% | 20.23B |
| 1294 | TRLGX | T. Rowe Price Large-Cap Growth Fund I Class | 75.90 | 0.89% | 15.10% | 20.23B |
| 1295 | PSFAX | PIMCO Short-Term Fund Administrative Class | 9.68 | 0.10% | 4.36% | 20.22B |
| 1296 | PTSHX | PIMCO Short-Term Fund Institutional Class | 9.68 | 0.10% | 4.61% | 20.22B |
| 1297 | PTSPX | PIMCO Short-Term Fund Class I-2 | 9.68 | 0.10% | 4.51% | 20.22B |
| 1298 | PTSRX | PIMCO Short-Term Fund Class R | 9.68 | 0.10% | 4.11% | 20.22B |
| 1299 | AGVDX | American Funds Global Insight Fund Class C | 27.35 | 1.33% | 0.25% | 20.15B |
| 1300 | AGVEX | American Funds Global Insight Fund Class F-1 | 27.64 | 1.36% | 0.85% | 20.15B |
| 1301 | AGVFX | American Funds Global Insight Fund Class A | 27.60 | 1.36% | 0.83% | 20.15B |
| 1302 | AGVGX | American Funds Global Insight Fund Class F-2 | 27.70 | 1.35% | 1.13% | 20.15B |
| 1303 | AGVHX | American Funds Global Insight Fund Class F-3 | 27.76 | 1.35% | 1.26% | 20.15B |
| 1304 | CGVBX | American Funds Global Insight Fund Class 529-C | 27.45 | 1.37% | 0.06% | 20.15B |
| 1305 | CGVEX | American Funds Global Insight Fund Class 529-E | 27.57 | 1.32% | 0.80% | 20.15B |
| 1306 | CGVFX | American Funds Global Insight Fund Class 529-F-1 | 27.73 | 1.35% | 1.09% | 20.15B |
| 1307 | CGVGX | American Funds Global Insight 529-F-2 | 27.62 | 1.32% | 1.16% | 20.15B |
| 1308 | CGVHX | American Funds Global Insight 529-F-3 | 27.64 | 1.36% | 1.18% | 20.15B |
| 1309 | CGVYX | American Funds Global Insight Fund Class 529-A | 27.61 | 1.36% | 0.87% | 20.15B |
| 1310 | RGLAX | American Funds Global Insight Fund Class R-1 | 27.64 | 1.36% | 0.30% | 20.15B |
| 1311 | RGLBX | American Funds Global Insight Fund Class R-2 | 27.25 | 1.38% | 0.35% | 20.15B |
| 1312 | RGLDX | American Funds Global Insight Fund Class R-3 | 27.55 | 1.36% | 0.59% | 20.15B |
| 1313 | RGLEX | American Funds Global Insight Fund Class R-4 | 27.62 | 1.32% | 0.94% | 20.15B |
| 1314 | RGLFX | American Funds Global Insight Fund Class R-5 | 27.73 | 1.32% | 1.22% | 20.15B |
| 1315 | RGLGX | American Funds Global Insight Fund Class R-6 | 27.74 | 1.31% | 1.26% | 20.15B |
| 1316 | RGLHX | American Funds Global Insight Fund Class R-2E | 27.69 | 1.35% | 0.56% | 20.15B |
| 1317 | RGLJX | American Funds Global Insight Fund Class R-5E | 27.69 | 1.35% | 1.14% | 20.15B |
| 1318 | VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | 46.05 | 1.12% | 3.71% | 20.11B |
| 1319 | AFAXX | American Funds U.S. Government Money Market Fund Class A | 1.000 | - | - | 19.97B |
| 1320 | MADVX | BlackRock Equity Dividend Fund Institutional Shares | 20.58 | 2.39% | 10.36% | 19.74B |
| 1321 | MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 18.94 | 0.69% | 10.31% | 19.74B |
| 1322 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 20.59 | - | 9.67% | 19.74B |
| 1323 | MKDVX | BlackRock Equity Dividend Fund K Shares | 20.71 | - | 10.49% | 19.74B |
| 1324 | MRDVX | BlackRock Equity Dividend Fund R Shares | 20.98 | 0.72% | 9.94% | 19.74B |
| 1325 | MSDVX | BlackRock Equity Dividend Fund Service Shares | 20.57 | 0.69% | 10.17% | 19.74B |
| 1326 | PEQNX | Putnam Large Cap Value Fund Class B | 35.78 | - | - | 19.73B |
| 1327 | TREHX | T. Rowe Price Retirement 2025 I | 17.63 | 0.57% | 6.22% | 19.63B |
| 1328 | JINXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.10% | 19.50B |
| 1329 | CIVIX | Causeway International Value Fund Class Institutional | 22.80 | 1.56% | 10.17% | 19.43B |
| 1330 | CIVVX | Causeway International Value Fund Class Investor | 22.57 | 1.53% | 10.04% | 19.43B |
| 1331 | FNIPX | Fidelity Freedom Index 2035 Premier | 26.51 | 0.65% | 2.91% | 19.39B |
| 1332 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 22.47 | 0.18% | 4.60% | 19.22B |
| 1333 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.76 | 0.28% | 3.70% | 19.15B |
| 1334 | VWLUX | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 10.76 | 0.28% | 3.78% | 19.15B |
| 1335 | FBETX | American Funds 2030 Target Date Retirement Fund® Class F-2 | 18.48 | 0.43% | 6.78% | 19.10B |
| 1336 | RAETX | American Funds 2030 Target Date Retirement Fund® Class R-1 | 18.13 | 0.50% | 5.71% | 19.10B |
| 1337 | RBEEX | American Funds 2030 Target Date Retirement Fund® Class R-2E | 18.09 | 0.50% | 6.14% | 19.10B |
| 1338 | RCETX | American Funds 2030 Target Date Retirement Fund® Class R-3 | 18.24 | 0.50% | 6.18% | 19.10B |
| 1339 | RDETX | American Funds 2030 Target Date Retirement Fund® Class R-4 | 18.46 | 0.49% | 6.39% | 19.10B |
| 1340 | FAHHX | American Funds American High-Inc 529-F-2 | 9.81 | 0.41% | 6.66% | 19.06B |
| 1341 | FTAHX | American Funds American High-Inc 529-F-3 | 9.81 | 0.41% | 6.75% | 19.06B |
| 1342 | PARJX | T. Rowe Price Retirement 2025 Advisor | 17.47 | 0.58% | 5.92% | 19.01B |
| 1343 | RRTNX | T. Rowe Price Retirement 2025 R | 17.10 | 0.53% | 5.82% | 19.01B |
| 1344 | VCADX | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 11.46 | 0.17% | 3.13% | 18.99B |
| 1345 | VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 11.46 | 0.17% | 3.08% | 18.99B |
| 1346 | JDVFX | John Hancock Funds Disciplined Value Fund Class R4 | 25.35 | 0.72% | 6.54% | 18.94B |
| 1347 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 25.45 | 0.71% | 6.76% | 18.94B |
| 1348 | JDVPX | John Hancock Funds Disciplined Value Fund Class R2 | 25.27 | 0.72% | 6.32% | 18.94B |
| 1349 | JDVVX | John Hancock Funds Disciplined Value Fund Class R5 | 25.44 | 0.71% | 6.71% | 18.94B |
| 1350 | JDVWX | John Hancock Funds Disciplined Value Fund Class R6 | 25.43 | 0.71% | 6.76% | 18.94B |
| 1351 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 26.80 | 0.71% | 5.64% | 18.94B |
| 1352 | JVLCX | John Hancock Funds Disciplined Value Fund Class C | 23.92 | 0.72% | 6.17% | 18.94B |
| 1353 | JVLIX | John Hancock Funds Disciplined Value Fund Class I | 25.34 | 0.72% | 6.52% | 18.94B |
| 1354 | PSDNX | Putnam Ultra Short Duration Income Fund Class N | 10.10 | - | 4.24% | 18.91B |
| 1355 | FAVRX | Fidelity Freedom Index 2055 Premier II | 25.26 | 0.92% | 2.14% | 18.85B |
| 1356 | FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 25.26 | 0.92% | 2.06% | 18.85B |
| 1357 | FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 25.28 | 0.92% | 2.08% | 18.85B |
| 1358 | FTYPX | Fidelity Freedom Index 2055 Premier | 25.27 | 0.92% | 2.05% | 18.85B |
| 1359 | MRIBX | MFS Research International Fund Class B | 26.14 | 1.55% | 4.19% | 18.84B |
| 1360 | MRICX | MFS Research International Fund Class C | 24.96 | 1.55% | 4.82% | 18.84B |
| 1361 | MRSAX | MFS Research International Fund Class A | 26.69 | 1.56% | 5.01% | 18.84B |
| 1362 | MRSGX | MFS Research International Fund Class R1 | 24.36 | 1.58% | 5.08% | 18.84B |
| 1363 | MRSHX | MFS Research International Fund Class R3 | 26.38 | 1.58% | 5.31% | 18.84B |
| 1364 | MRSIX | MFS Research International Fund Class I | 27.80 | 1.53% | 5.20% | 18.84B |
| 1365 | MRSJX | MFS Research International Fund Class R4 | 26.75 | 1.56% | 5.29% | 18.84B |
| 1366 | MRSKX | MFS Research International Fund Class R6 | 26.49 | 1.57% | 5.56% | 18.84B |
| 1367 | MRSRX | MFS Research International Fund Class R2 | 25.67 | 1.54% | 5.27% | 18.84B |
| 1368 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 4.07% | 18.78B |
| 1369 | PARLX | T. Rowe Price Retirement 2045 Advisor | 25.10 | 0.92% | 3.62% | 18.72B |
| 1370 | RRTRX | T. Rowe Price Retirement 2045 R | 24.60 | 0.90% | 3.51% | 18.72B |
| 1371 | TRIKX | T. Rowe Price Retirement 2045 I | 25.40 | 0.87% | 3.99% | 18.72B |
| 1372 | TRRKX | T. Rowe Price Retirement 2045 Fund | 25.40 | 0.91% | 3.80% | 18.72B |
| 1373 | FSGGX | Fidelity Global ex U.S. Index Fund | 19.24 | 1.32% | 2.65% | 18.67B |
| 1374 | PAIGX | T. Rowe Price International Value Equity Fund Advisor Class | 25.05 | 1.75% | 2.59% | 18.65B |
| 1375 | RRIGX | T. Rowe Price International Value Equity Fund Class R | 24.52 | 1.78% | 2.47% | 18.65B |
| 1376 | TRIGX | T. Rowe Price International Value Equity Fund | 24.72 | 1.77% | 2.72% | 18.65B |
| 1377 | TROZX | T. Rowe Price International Value Eq Z | 24.60 | 1.78% | 3.35% | 18.65B |
| 1378 | TRTIX | T. Rowe Price International Value Equity Fund Class I | 24.46 | 1.79% | 2.87% | 18.65B |
| 1379 | VRVIX | Vanguard Russell 1000 Value Index Fund Institutional Shares | 368.30 | 0.54% | 1.83% | 18.48B |
| 1380 | PFIAX | PIMCO Low Duration Income Fund Class A | 8.22 | 0.24% | 5.23% | 18.46B |
| 1381 | PFIIX | PIMCO Low Duration Income Fund Institutional Class | 8.22 | 0.24% | 5.75% | 18.46B |
| 1382 | PFNCX | PIMCO Low Duration Income Fund Class C | 8.22 | 0.24% | 5.07% | 18.46B |
| 1383 | PFNIX | PIMCO Low Duration Income Fund I-3 | 8.22 | 0.24% | 5.60% | 18.46B |
| 1384 | PFTPX | PIMCO Low Duration Income Fund Class I-2 | 8.22 | 0.24% | 5.65% | 18.46B |
| 1385 | PLDCX | PIMCO Low Duration Income C-2 | 8.22 | 0.24% | 4.86% | 18.46B |
| 1386 | DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | 53.87 | 0.65% | 0.81% | 18.43B |
| 1387 | HDGCX | The Hartford Dividend and Growth Fund Class C | 31.63 | 0.54% | 13.23% | 18.43B |
| 1388 | HDGFX | The Hartford Dividend and Growth Fund Class F | 33.23 | 0.54% | 13.45% | 18.43B |
| 1389 | HDGIX | The Hartford Dividend and Growth Fund Class I | 33.27 | 0.54% | 13.61% | 18.43B |
| 1390 | HDGRX | The Hartford Dividend and Growth Fund Class R3 | 34.36 | 0.53% | 12.51% | 18.43B |
| 1391 | HDGSX | The Hartford Dividend and Growth Fund Class R4 | 34.75 | 0.52% | 12.43% | 18.43B |
| 1392 | HDGTX | The Hartford Dividend and Growth Fund Class R5 | 34.97 | 0.55% | 12.94% | 18.43B |
| 1393 | HDGVX | The Hartford Dividend and Growth Fund Class R6 | 34.97 | 0.55% | 12.78% | 18.43B |
| 1394 | HDGYX | The Hartford Dividend and Growth Fund Class Y | 34.98 | 0.55% | 12.66% | 18.43B |
| 1395 | IHGIX | The Hartford Dividend and Growth Fund Class A | 33.55 | 0.54% | 12.27% | 18.43B |
| 1396 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.000 | - | 3.92% | 18.41B |
| 1397 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.98 | - | 4.12% | 18.25B |
| 1398 | MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.98 | - | 4.22% | 18.25B |
| 1399 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.98 | - | 4.27% | 18.25B |
| 1400 | MAHQX | BlackRock Total Return Fund Institutional Shares | 9.90 | - | 4.83% | 18.19B |
| 1401 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.91 | 0.10% | 4.33% | 18.19B |
| 1402 | MEHQX | BlackRock Total Return Fund Investor A1 Shares | 9.90 | 0.10% | 4.69% | 18.19B |
| 1403 | MFHQX | BlackRock Total Return Fund Investor C Shares | 9.90 | 0.10% | 3.84% | 18.19B |
| 1404 | MPHQX | BlackRock Total Return Fund Class K Shares | 9.90 | - | 4.91% | 18.19B |
| 1405 | MRCBX | BlackRock Total Return Fund Class R Shares | 9.91 | 0.10% | 4.25% | 18.19B |
| 1406 | MSHQX | BlackRock Total Return Fund Service Shares | 9.91 | 0.10% | 4.53% | 18.19B |
| 1407 | SWGXX | Schwab Government Money Fund | 1.000 | - | 3.71% | 18.17B |
| 1408 | MISHX | AB Municipal Income Shares | 11.06 | 0.18% | 4.81% | 18.17B |
| 1409 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 4.03% | 18.11B |
| 1410 | LUSNX | Lord Abbett Ultra Short Bond Fund Class A1 | 10.02 | - | 4.26% | 18.09B |
| 1411 | AANTX | American Funds 2060 Target Date Retirement Fund Class A | 19.81 | 1.02% | 5.19% | 18.07B |
| 1412 | CCKTX | American Funds 2060 Target Date Retirement Fund Class C | 19.32 | 1.05% | 5.06% | 18.07B |
| 1413 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 19.82 | 1.02% | 5.47% | 18.07B |
| 1414 | FBKTX | American Funds 2060 Target Date Retirement Fund® Class F-2 | 19.96 | 1.01% | 5.85% | 18.07B |
| 1415 | FCKTX | American Funds 2060 Target Date Retirement Fund® Class F-3 | 19.93 | 1.01% | 5.95% | 18.07B |
| 1416 | RANTX | American Funds 2060 Target Date Retirement Fund® Class R-1 | 19.35 | 1.04% | 5.20% | 18.07B |
| 1417 | RBENX | American Funds 2060 Target Date Retirement Fund® Class R-2E | 19.52 | 0.98% | 5.27% | 18.07B |
| 1418 | RBNTX | American Funds 2060 Target Date Retirement Fund® Class R-2 | 19.29 | 1.05% | 5.07% | 18.07B |
| 1419 | RCNTX | American Funds 2060 Target Date Retirement Fund® Class R-3 | 19.61 | 0.98% | 5.41% | 18.07B |
| 1420 | RDKTX | American Funds 2060 Target Date Retirement Fund® Class R-4 | 19.82 | 1.02% | 5.63% | 18.07B |
| 1421 | REMTX | American Funds 2060 Target Date Retirement Fund® Class R-5 | 20.01 | 1.01% | 5.87% | 18.07B |
| 1422 | RFUTX | American Funds 2060 Target Date Retirement Fund® Class R-6 | 20.03 | 1.01% | 5.76% | 18.07B |
| 1423 | RHKTX | American Funds 2060 Target Date Retirement Fund® Class R-5E | 19.86 | 1.02% | 5.82% | 18.07B |
| 1424 | OWLSX | Old Westbury Large Cap Strategies Fund | 20.10 | 0.95% | 12.99% | 18.07B |
| 1425 | DFSVX | DFA U.S. Small Cap Value Portfolio Institutional Class | 55.11 | 0.25% | 1.27% | 18.04B |
| 1426 | FEORX | First Eagle Overseas Fund Class R6 | 32.90 | 1.20% | 8.42% | 18.03B |
| 1427 | FESOX | First Eagle Overseas Fund Class C | 30.02 | 1.21% | 8.20% | 18.03B |
| 1428 | SGOIX | First Eagle Overseas Fund Class I | 32.90 | 1.20% | 8.33% | 18.03B |
| 1429 | SGOVX | First Eagle Overseas Fund Class A | 31.90 | 1.21% | 7.94% | 18.03B |
| 1430 | TRRHX | T. Rowe Price Retirement 2025 Fund | 17.63 | 0.57% | 6.02% | 17.96B |
| 1431 | FINVX | Fidelity Series International Value Fund | 16.07 | 1.71% | 11.06% | 17.80B |
| 1432 | FSIAX | Fidelity Advisor Strategic Income Fund - Class M | 11.83 | 0.25% | 3.96% | 17.80B |
| 1433 | FSRIX | Fidelity Advisor Strategic Income Fund - Class I | 12.02 | 0.25% | 4.34% | 17.80B |
| 1434 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.86 | 0.06% | 3.09% | 17.80B |
| 1435 | FIGSX | Fidelity Series International Growth Fund | 19.13 | 2.14% | 9.19% | 17.74B |
| 1436 | FSOSX | Fidelity Series Overseas Fund | 14.85 | 2.13% | 9.39% | 17.72B |
| 1437 | FBDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-2 | 15.98 | 0.38% | 7.79% | 17.64B |
| 1438 | FDDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-3 | 16.03 | 0.31% | 7.75% | 17.64B |
| 1439 | RADTX | American Funds 2025 Target Date Retirement Income Fund® Class R-1 | 15.69 | 0.38% | 6.69% | 17.64B |
| 1440 | RBDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-2 | 15.56 | 0.32% | 6.88% | 17.64B |
| 1441 | RBEDX | American Funds 2025 Target Date Retirement Income Fund® Class R-2E | 15.66 | 0.38% | 7.12% | 17.64B |
| 1442 | RCDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-3 | 15.79 | 0.38% | 7.18% | 17.64B |
| 1443 | RDDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-4 | 15.98 | 0.38% | 7.48% | 17.64B |
| 1444 | REDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5 | 16.18 | 0.31% | 7.72% | 17.64B |
| 1445 | RFDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-6 | 16.12 | 0.37% | 7.71% | 17.64B |
| 1446 | RHDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5E | 15.95 | 0.38% | 7.72% | 17.64B |
| 1447 | PARFX | T. Rowe Price Retirement 2050 Advisor | 21.27 | 0.95% | 3.86% | 17.61B |
| 1448 | RRTFX | T. Rowe Price Retirement 2050 R | 20.93 | 0.92% | 3.73% | 17.61B |
| 1449 | TRJLX | T. Rowe Price Retirement 2050 I | 21.62 | 0.93% | 4.22% | 17.61B |
| 1450 | TRRMX | T. Rowe Price Retirement 2050 Fund | 21.62 | 0.93% | 4.01% | 17.61B |
| 1451 | FBCGX | Fidelity Blue Chip Growth K6 Fund | 41.78 | 1.38% | 1.04% | 17.60B |
| 1452 | NOSIX | Northern Stock Index Fund | 65.47 | 0.72% | 3.08% | 17.55B |
| 1453 | MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | 20.13 | 0.90% | 9.42% | 17.51B |
| 1454 | MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | 16.75 | 0.90% | 10.43% | 17.51B |
| 1455 | MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | 19.92 | - | 8.80% | 17.51B |
| 1456 | MKLOX | BlackRock Global Allocation Fund, Inc. Class K | 20.12 | - | 9.07% | 17.51B |
| 1457 | MRLOX | BlackRock Global Allocation Fund, Inc. Class R | 18.30 | 0.88% | 9.74% | 17.51B |
| 1458 | VGIAX | Vanguard Growth and Income Fund Admiral Shares | 104.93 | 0.74% | 11.29% | 17.49B |
| 1459 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 64.30 | 0.75% | 11.16% | 17.49B |
| 1460 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.57 | 0.28% | 4.05% | 17.47B |
| 1461 | VWALX | Vanguard High-Yield Tax-Exempt Fund Admiral Shares | 10.57 | 0.28% | 4.13% | 17.47B |
| 1462 | PAULX | T. Rowe Price U.S. Large-Cap Core Fund Advisor Class | 42.14 | 0.52% | 7.82% | 17.41B |
| 1463 | RCLIX | T. Rowe Price U.S. Large-Cap Core Fund I Class | 42.01 | 0.53% | 8.13% | 17.41B |
| 1464 | TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 42.13 | 0.50% | 8.00% | 17.41B |
| 1465 | TRZLX | T. Rowe Price US Large-Cap Core Z | 42.36 | 0.55% | 8.85% | 17.41B |
| 1466 | MCBVX | MFS Mid Cap Value Fund Class B | 28.33 | - | 7.53% | 17.32B |
| 1467 | MCVIX | MFS Mid Cap Value Fund Class I | 31.69 | 0.51% | 7.65% | 17.32B |
| 1468 | MCVRX | MFS Mid Cap Value Fund Class R2 | 29.44 | - | 8.29% | 17.32B |
| 1469 | MVCAX | MFS Mid Cap Value Fund Class A | 30.53 | 0.49% | 7.66% | 17.32B |
| 1470 | MVCCX | MFS Mid Cap Value Fund Class C | 27.81 | - | 8.20% | 17.32B |
| 1471 | MVCGX | MFS Mid Cap Value Fund Class R1 | 27.06 | - | 8.53% | 17.32B |
| 1472 | MVCHX | MFS Mid Cap Value Fund Class R3 | 30.19 | - | 8.19% | 17.32B |
| 1473 | MVCJX | MFS Mid Cap Value Fund Class R4 | 30.62 | - | 8.31% | 17.32B |
| 1474 | MVCKX | MFS Mid Cap Value Fund Class R6 | 31.76 | 0.51% | 8.18% | 17.32B |
| 1475 | VHPXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.72% | 17.31B |
| 1476 | FCGAX | Franklin Growth Fund Advisor Class | 129.86 | 0.90% | 15.77% | 17.31B |
| 1477 | FGSRX | Franklin Growth Series Class R | 125.53 | 0.89% | 16.05% | 17.31B |
| 1478 | FIFRX | Franklin Growth Series Class R6 | 129.69 | 0.90% | 15.38% | 17.31B |
| 1479 | FKGRX | Franklin Growth Series Class A | 128.28 | 0.90% | 14.85% | 17.31B |
| 1480 | FRGSX | Franklin Growth Series Class C | 101.33 | 0.90% | 19.89% | 17.31B |
| 1481 | TILIX | Nuveen Large Cap Growth Index Fund R6 Class | 69.16 | 0.88% | 4.62% | 17.30B |
| 1482 | TRIHX | Nuveen Large Cap Growth Index Fund I Class | 69.01 | 0.88% | 5.01% | 17.30B |
| 1483 | TRIRX | Nuveen Large Cap Growth Index Fund Retirement Class | 69.77 | 0.88% | 4.76% | 17.30B |
| 1484 | RGBBX | American Funds Global Balanced Fund Class R-2 | 40.14 | 0.73% | 5.78% | 17.28B |
| 1485 | CMNIX | Calamos Market Neutral Income Fund Institutional Class | 15.76 | 0.13% | 1.85% | 17.28B |
| 1486 | CVSCX | Calamos Market Neutral Income Fund Class C | 16.03 | 0.12% | 0.92% | 17.28B |
| 1487 | CVSIX | Calamos Market Neutral Income Fund Class A | 15.98 | 0.19% | 1.54% | 17.28B |
| 1488 | CVSOX | Calamos Market Neutral Income R6 | 15.74 | 0.45% | 1.94% | 17.28B |
| 1489 | CBTAX | Six Circles Tax Aware Bond | 9.75 | 0.21% | 3.24% | 17.27B |
| 1490 | LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | 9.61 | 0.10% | 3.72% | 17.25B |
| 1491 | LGBNX | Loomis Sayles Investment Grade Bond Fund Class N | 9.76 | 0.21% | 4.64% | 17.25B |
| 1492 | LIGAX | Loomis Sayles Investment Grade Bond Fund Admin Class | 9.73 | 0.21% | 4.13% | 17.25B |
| 1493 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 9.76 | 0.21% | 4.17% | 17.25B |
| 1494 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 9.77 | 0.21% | 4.58% | 17.25B |
| 1495 | PAFDX | T. Rowe Price Equity Income Fund Advisor Class | 38.85 | 0.52% | 7.85% | 17.22B |
| 1496 | PRFDX | T. Rowe Price Equity Income Fund | 39.03 | 0.52% | 2.52% | 17.22B |
| 1497 | REIPX | T. Rowe Price Equity Income Fund I Class | 38.99 | 0.52% | 2.56% | 17.22B |
| 1498 | RRFDX | T. Rowe Price Equity Income Fund Class R | 38.74 | 0.52% | 2.14% | 17.22B |
| 1499 | TRZQX | T. Rowe Price Equity Income Z | 39.11 | 0.51% | 2.98% | 17.22B |
| 1500 | CGLBX | Six Circles Global Bond | 8.37 | 0.24% | 4.20% | 17.20B |