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.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1001 | JCPQX | JPMorgan Core Plus Bond Fund | 7.18 | -0.42% | 4.85% | 25.49B |
| 1002 | ONIAX | JPMorgan Core Plus Bond Fund Class A | 7.19 | -0.42% | 4.54% | 25.49B |
| 1003 | DFLVX | DFA US Large Cap Value I | 64.84 | -0.80% | 1.45% | 25.32B |
| 1004 | SSEYX | State Street Equity 500 Index II | 677.32 | -0.28% | 1.48% | 25.31B |
| 1005 | FAUYX | Fidelity Freedom Index 2030 Premier II | 24.08 | -0.74% | 3.12% | 25.04B |
| 1006 | FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 24.11 | -0.70% | 3.07% | 25.04B |
| 1007 | FMKPX | Fidelity Freedom Index 2030 Premier | 24.10 | -0.74% | 3.11% | 25.04B |
| 1008 | FFPFX | Fidelity Freedom 2050 Premier | 17.68 | -1.12% | 5.46% | 24.97B |
| 1009 | MINGX | MFS International Intrinsic Equity R3 | 45.63 | -0.72% | 7.86% | 24.96B |
| 1010 | PAEIX | T. Rowe Price Overseas Stock Advisor | 17.96 | -1.16% | 1.60% | 24.93B |
| 1011 | TROIX | T. Rowe Price Overseas Stock I | 17.90 | -1.10% | 1.92% | 24.93B |
| 1012 | TROSX | T. Rowe Price Overseas Stock Fund | 17.77 | -0.73% | 1.83% | 24.93B |
| 1013 | TRZSX | T. Rowe Price Overseas Stock Z | 18.00 | -1.10% | 2.54% | 24.93B |
| 1014 | FTIHX | Fidelity Total International Index Fund | 19.49 | -0.46% | 2.42% | 24.93B |
| 1015 | FAVQX | Fidelity Freedom Index 2050 Premier II | 34.26 | -0.90% | 1.84% | 24.83B |
| 1016 | FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 34.28 | -0.90% | 1.79% | 24.83B |
| 1017 | FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 34.18 | -0.35% | 1.76% | 24.83B |
| 1018 | FRLPX | Fidelity Freedom Index 2050 Premier | 34.27 | -0.93% | 1.80% | 24.83B |
| 1019 | AFTEX | American Funds Tax-Exempt Bond Fund Class A | 12.55 | -0.16% | 2.89% | 24.73B |
| 1020 | AFTFX | American Funds Tax-Exempt Bond Fund Class F1 | 12.55 | -0.16% | 2.93% | 24.73B |
| 1021 | TEAFX | American Funds Tax-Exempt Bond F2 | 12.55 | -0.16% | 3.18% | 24.73B |
| 1022 | TEBCX | American Funds Tax-Exempt Bond Fund Class C | 12.55 | -0.16% | 2.27% | 24.73B |
| 1023 | TFEBX | American Fds Tax Exempt Bond F-3 | 12.55 | -0.16% | 3.29% | 24.73B |
| 1024 | VASGX | Vanguard LifeStrategy 80/20 Fund Investor Shares | 54.95 | -0.33% | 3.69% | 24.66B |
| 1025 | SNSXX | Schwab U.S. Treasury Money Fund | 1.000 | - | 3.58% | 24.65B |
| 1026 | JACCX | Janus Henderson Forty C | 36.41 | -0.74% | 19.01% | 24.62B |
| 1027 | JACTX | Janus Henderson Forty Fund Class T | 55.89 | -0.76% | 12.36% | 24.62B |
| 1028 | JARTX | Janus Henderson Forty Fund | 52.65 | -0.74% | 13.14% | 24.62B |
| 1029 | JCAPX | Janus Henderson Forty Fund Class I | 62.38 | -0.75% | 11.09% | 24.62B |
| 1030 | JDCAX | Janus Henderson Forty Fund | 57.51 | -0.76% | 11.33% | 24.62B |
| 1031 | JDCRX | Janus Henderson Forty Fund | 44.62 | -0.76% | 15.50% | 24.62B |
| 1032 | JFRDX | Janus Henderson Forty Fund Class D | 54.97 | -0.74% | 12.58% | 24.62B |
| 1033 | JFRNX | Janus Henderson Forty Fund | 63.01 | -0.74% | 10.98% | 24.62B |
| 1034 | PCBIX | Principal MidCap Fund Institutional Class | 41.36 | -0.27% | 6.00% | 24.55B |
| 1035 | PMAQX | Principal MidCap R6 | 41.48 | -0.26% | 5.99% | 24.55B |
| 1036 | PMBPX | Principal MidCap R5 | 40.20 | -0.25% | 6.18% | 24.55B |
| 1037 | VWNDX | Vanguard Windsor Fund Investor Shares | 23.71 | -1.25% | 6.97% | 24.53B |
| 1038 | VWNEX | Vanguard Windsor Admiral | 80.92 | 0.07% | 7.08% | 24.53B |
| 1039 | VSMGX | Vanguard LifeStrategy 60/40 Fund Investor Shares | 36.60 | -0.30% | 4.88% | 24.50B |
| 1040 | FCGSX | Fidelity Series Growth Company Fund | 33.00 | -0.96% | 8.57% | 24.46B |
| 1041 | CGPAX | American Funds Growth Portfolio 529A | 31.78 | -1.12% | 4.97% | 24.35B |
| 1042 | CGPCX | American Funds Growth Portfolio 529C | 30.14 | -1.12% | 5.10% | 24.35B |
| 1043 | CGPEX | American Funds Growth Portfolio 529E | 31.34 | -1.14% | 5.02% | 24.35B |
| 1044 | CGPFX | American Funds Growth Portfolio 529F1 | 31.75 | - | 5.39% | 24.35B |
| 1045 | CGQGX | American Funds Growth Portfolio ABLE-A | 31.75 | -1.12% | 5.05% | 24.35B |
| 1046 | CGRGX | American Funds Growth Portfolio ABLE-F-2 | 31.93 | -1.11% | 5.37% | 24.35B |
| 1047 | FGPGX | American Funds Growth Portfolio 529-F-2 | 31.87 | -1.12% | 5.36% | 24.35B |
| 1048 | FPGGX | American Funds Growth Portfolio 529-F-3 | 31.86 | -1.12% | 5.46% | 24.35B |
| 1049 | GWPAX | American Funds Growth Portfolio Class A | 31.87 | -1.15% | 4.87% | 24.35B |
| 1050 | GWPCX | American Funds Growth Portfolio Class C | 30.26 | -1.11% | 5.08% | 24.35B |
| 1051 | GWPDX | American Fds Growth Portfolio F-3 | 32.04 | -1.11% | 5.42% | 24.35B |
| 1052 | GWPEX | American Funds Growth Portfolio F2 | 31.97 | -0.47% | 5.33% | 24.35B |
| 1053 | GWPFX | American Funds Growth Portfolio Class F-1 | 31.73 | -0.47% | 5.17% | 24.35B |
| 1054 | RBGEX | American Funds Growth Portfolio | 30.97 | -1.12% | 4.96% | 24.35B |
| 1055 | RGPCX | American Funds Growth Portfolio | 31.38 | -1.13% | 5.05% | 24.35B |
| 1056 | RGSFX | American Funds Growth Portfolio | 31.82 | -1.12% | 5.34% | 24.35B |
| 1057 | RGWAX | American Funds Growth Portfolio R1 | 30.35 | -1.14% | 5.06% | 24.35B |
| 1058 | RGWBX | American Funds Growth Portfolio R2 | 30.23 | -1.11% | 5.08% | 24.35B |
| 1059 | RGWEX | American Funds Growth Portfolio R4 | 31.83 | -1.12% | 5.16% | 24.35B |
| 1060 | RGWFX | American Funds Growth Portfolio R5 | 32.35 | -1.13% | 5.32% | 24.35B |
| 1061 | RGWGX | American Funds Growth Portfolio R6 | 32.25 | -1.13% | 5.38% | 24.35B |
| 1062 | AMUSX | American Funds U.S. Government Securities Fund Class A | 11.82 | -0.42% | 3.86% | 24.35B |
| 1063 | CGTAX | American Funds US Government Sec 529A | 11.82 | -0.42% | 3.86% | 24.35B |
| 1064 | CGTCX | American Funds US Government Sec 529C | 11.72 | -0.34% | 3.22% | 24.35B |
| 1065 | CGTEX | American Funds US Government Sec 529E | 11.82 | -0.34% | 3.78% | 24.35B |
| 1066 | CGTFX | American Funds US Government Sec 529F1 | 11.92 | - | 4.16% | 24.35B |
| 1067 | FSUGX | American Funds US Gov Sec 529-F-2 | 11.82 | -0.42% | 4.29% | 24.35B |
| 1068 | FSUUX | American Funds US Gov Sec 529-F-3 | 11.82 | -0.42% | 4.37% | 24.35B |
| 1069 | GVTFX | American Funds US Government Sec F2 | 11.82 | -0.42% | 4.29% | 24.35B |
| 1070 | RGEVX | American Funds US Government Sec R2E | 11.81 | -0.42% | 3.60% | 24.35B |
| 1071 | RGVAX | American Funds US Government Sec R1 | 11.75 | -0.42% | 3.31% | 24.35B |
| 1072 | RGVBX | American Funds US Government Sec R2 | 11.74 | -0.42% | 3.31% | 24.35B |
| 1073 | RGVCX | American Funds US Government Sec R3 | 11.81 | -0.42% | 3.76% | 24.35B |
| 1074 | RGVEX | American Funds US Government Sec R4 | 11.83 | -0.34% | 4.06% | 24.35B |
| 1075 | RGVFX | American Funds US Government Sec R5 | 11.83 | -0.42% | 4.35% | 24.35B |
| 1076 | RGVGX | American Funds US Government Sec R6 | 11.80 | -0.17% | 4.41% | 24.35B |
| 1077 | RGVJX | American Funds US Government Sec R5E | 11.82 | -0.42% | 4.25% | 24.35B |
| 1078 | UGSCX | American Funds U.S. Government Securities Fund Class C | 11.74 | -0.42% | 3.28% | 24.35B |
| 1079 | UGSFX | American Funds U.S. Government Securities Fund Class F-1 | 11.82 | -0.34% | 3.96% | 24.35B |
| 1080 | USGFX | American Fds US Government Sec F-3 | 11.82 | -0.42% | 4.41% | 24.35B |
| 1081 | MGIAX | MFS International Intrinsic Equity Fund Class A | 46.28 | -0.73% | 7.30% | 24.32B |
| 1082 | MGIBX | MFS International Intrinsic Equity Fund Class B | 42.80 | -0.72% | 6.99% | 24.32B |
| 1083 | MGICX | MFS International Intrinsic Equity Fund Class C | 38.40 | -0.72% | 8.25% | 24.32B |
| 1084 | MINFX | MFS International Intrinsic Equity R2 | 40.45 | -0.71% | 8.64% | 24.32B |
| 1085 | MINHX | MFS International Intrinsic Equity R4 | 46.57 | -0.72% | 7.92% | 24.32B |
| 1086 | MINIX | MFS International Intrinsic Equity Fund Class I | 50.81 | -0.72% | 7.26% | 24.32B |
| 1087 | MINJX | MFS International Intrinsic Equity R6 | 46.69 | -0.72% | 8.01% | 24.32B |
| 1088 | MINRX | MFS International Intrinsic Equity R1 | 38.50 | -0.72% | 8.59% | 24.32B |
| 1089 | OAYMX | Oakmark Fund Advisor Class | 178.29 | 0.41% | 1.09% | 24.29B |
| 1090 | APGYX | AB Large Cap Growth Fund | 116.52 | -0.71% | 9.39% | 24.26B |
| 1091 | FLPCX | Fidelity Advisor Low-Priced Stock Fund - Class A | 46.08 | -0.50% | 11.29% | 24.25B |
| 1092 | FLPDX | Fidelity Advisor Low-Priced Stock Fund - Class M | 46.04 | -0.50% | 11.31% | 24.25B |
| 1093 | FLPEX | Fidelity Advisor Low-Priced Stock Fund - Class C | 45.82 | -0.50% | 11.57% | 24.25B |
| 1094 | FLPKX | Fidelity Low-Priced Stock K | 46.39 | -0.51% | 11.77% | 24.25B |
| 1095 | FLPSX | Fidelity Low-Priced Stock Fund | 45.99 | -0.99% | 11.73% | 24.25B |
| 1096 | FFFGX | Fidelity Freedom 2045 Fund | 17.28 | -0.46% | 5.75% | 24.23B |
| 1097 | FJTKX | Fidelity Freedom 2045 Fund Class K6 | 17.19 | -0.46% | 5.94% | 24.23B |
| 1098 | FSNZX | Fidelity Freedom 2045 K | 17.33 | -1.03% | 5.76% | 24.23B |
| 1099 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 60.41 | -0.82% | 17.46% | 24.21B |
| 1100 | VGSTX | Vanguard Star Fund Investor Shares | 30.61 | -0.46% | 8.49% | 24.10B |
| 1101 | TRRJX | T. Rowe Price Retirement 2035 Fund | 25.43 | -0.70% | 4.21% | 24.06B |
| 1102 | PARCX | T. Rowe Price Retirement 2030 Advisor | 29.33 | -0.58% | 5.12% | 24.03B |
| 1103 | RRTCX | T. Rowe Price Retirement 2030 R | 28.73 | -0.31% | 5.00% | 24.03B |
| 1104 | OAKMX | Oakmark Fund Investor Class | 178.20 | 0.41% | 0.89% | 24.03B |
| 1105 | OANMX | Oakmark Institutional | 178.36 | 0.41% | 1.11% | 24.03B |
| 1106 | OAZMX | Oakmark R6 | 178.46 | 0.41% | 1.16% | 24.03B |
| 1107 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 60.66 | -0.82% | 17.54% | 24.01B |
| 1108 | FLPFX | Fidelity Advisor Low-Priced Stock Fund - Class I | 46.14 | -0.50% | 12.19% | 23.94B |
| 1109 | FLPGX | Fidelity Advisor Low-Priced Stock Fund - Class Z | 46.31 | -0.49% | 11.93% | 23.94B |
| 1110 | PEMGX | Principal MidCap Fund Class A | 39.31 | -0.25% | 5.97% | 23.87B |
| 1111 | PMBCX | Principal MidCap Fund Class C | 31.54 | -0.25% | 7.87% | 23.87B |
| 1112 | PMBJX | Principal MidCap J | 37.61 | -0.27% | 3.62% | 23.87B |
| 1113 | PMBMX | Principal MidCap R3 | 37.44 | -0.27% | 6.63% | 23.87B |
| 1114 | TRZDX | T. Rowe Price Dividend Growth Z | 89.87 | -0.17% | 7.90% | 23.69B |
| 1115 | PDGIX | T. Rowe Price Dividend Growth Fund | 89.62 | -0.18% | 7.45% | 23.62B |
| 1116 | PRDGX | T. Rowe Price Dividend Growth Fund | 89.21 | -0.51% | 7.28% | 23.62B |
| 1117 | TADGX | T. Rowe Price Dividend Growth Advisor | 89.05 | -0.51% | 7.11% | 23.62B |
| 1118 | LBNTX | Lord Abbett Bond Debenture R5 | 7.12 | -0.42% | 6.29% | 23.56B |
| 1119 | LBNYX | Lord Abbett Bond-Debenture I | 7.11 | -0.42% | 6.29% | 23.56B |
| 1120 | LBNDX | Lord Abbett Bond Debenture Fund Class A | 7.15 | -0.42% | 5.95% | 23.46B |
| 1121 | LBNQX | Lord Abbett Bond-Debenture R2 | 7.15 | -0.42% | 5.68% | 23.46B |
| 1122 | RPMGX | T. Rowe Price Mid-Cap Growth Fund | 100.95 | -0.87% | 6.06% | 23.25B |
| 1123 | RRMGX | T. Rowe Price Mid-Cap Growth R | 87.51 | -0.86% | 7.29% | 23.25B |
| 1124 | JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | 28.82 | -0.14% | 8.12% | 23.21B |
| 1125 | JVMCX | JHancock Disciplined Value Mid Cap C | 28.50 | -0.14% | 8.11% | 23.21B |
| 1126 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 30.39 | -1.23% | 8.24% | 23.21B |
| 1127 | JVMRX | JHancock Disciplined Value Mid Cap R6 | 30.77 | -0.13% | 8.34% | 23.21B |
| 1128 | JVMSX | JHancock Disciplined Value Mid Cap R2 | 30.52 | -0.13% | 7.95% | 23.21B |
| 1129 | JVMTX | JHancock Disciplined Value Mid Cap R4 | 30.70 | -0.10% | 8.13% | 23.21B |
| 1130 | MGRDX | MFS International Growth R6 | 48.95 | -1.23% | 5.39% | 23.06B |
| 1131 | MGRQX | MFS International Growth R2 | 43.03 | -1.24% | 5.50% | 23.06B |
| 1132 | MGRRX | MFS International Growth R1 | 41.10 | -1.25% | 5.45% | 23.06B |
| 1133 | PAMCX | T. Rowe Price Mid-Cap Growth Adv | 93.74 | -0.68% | 6.49% | 23.03B |
| 1134 | RPTIX | T. Rowe Price Mid-Cap Growth I | 100.71 | -0.67% | 6.15% | 23.03B |
| 1135 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 102.48 | -0.87% | 6.72% | 23.03B |
| 1136 | TBIAX | Nuveen Bond Index I | 9.62 | -0.41% | 3.83% | 23.03B |
| 1137 | TBIIX | Nuveen Bond Index R6 | 9.62 | -0.41% | 3.93% | 23.03B |
| 1138 | TBILX | Nuveen Bond Index A | 9.62 | -0.52% | 3.46% | 23.03B |
| 1139 | TBIPX | Nuveen Bond Index Premier | 9.62 | -0.41% | 3.78% | 23.03B |
| 1140 | TBIRX | Nuveen Bond Index Retirement | 9.62 | -0.52% | 3.67% | 23.03B |
| 1141 | TBIWX | Nuveen Bond Index W | 9.62 | -0.41% | 4.00% | 23.03B |
| 1142 | JGACX | JPMorgan Growth Advantage Fund Class C | 29.18 | -1.49% | 16.63% | 22.98B |
| 1143 | JGASX | JPMorgan Growth Advantage Fund Class I | 42.85 | -1.49% | 11.32% | 22.98B |
| 1144 | JGTUX | JPMorgan Growth Advantage Fund | 42.85 | -1.52% | 11.32% | 22.98B |
| 1145 | JGVRX | JPMorgan Growth Advantage Fund | 44.86 | -1.49% | 10.81% | 22.98B |
| 1146 | ALLIX | AB Large Cap Growth I | 115.36 | -0.70% | 9.49% | 22.85B |
| 1147 | APGAX | AB Large Cap Growth Fund Class A | 100.39 | -0.70% | 10.44% | 22.85B |
| 1148 | APGCX | AB Large Cap Growth Fund Class C | 115.27 | -0.70% | 9.50% | 22.85B |
| 1149 | APGZX | AB Large Cap Growth Fund | 116.48 | -0.70% | 9.40% | 22.85B |
| 1150 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.91 | -0.22% | 4.64% | 22.68B |
| 1151 | TIBAX | Thornburg Investment Income Builder Fund Class A | 37.45 | -0.56% | 4.76% | 22.66B |
| 1152 | TIBIX | Thornburg Investment Income Builder Fund Class I | 37.75 | -0.53% | 5.17% | 22.66B |
| 1153 | TIBMX | Thornburg Investment Income Builder R5 | 37.92 | -0.24% | 5.07% | 22.66B |
| 1154 | TIBOX | Thornburg Investment Income Builder R6 | 37.84 | -0.24% | 5.24% | 22.66B |
| 1155 | TIBRX | Thornburg Investment Income Builder R3 | 37.62 | -0.24% | 4.65% | 22.66B |
| 1156 | MGRAX | MFS International Growth Fund Class A | 48.56 | -1.24% | 4.84% | 22.55B |
| 1157 | MGRBX | MFS International Growth Fund Class B | 44.68 | -1.24% | 4.77% | 22.55B |
| 1158 | MGRCX | MFS International Growth Fund Class C | 42.61 | -1.25% | 5.14% | 22.55B |
| 1159 | MGRTX | MFS International Growth R3 | 48.04 | -1.23% | 5.12% | 22.55B |
| 1160 | MGRVX | MFS International Growth R4 | 48.96 | -1.23% | 5.27% | 22.55B |
| 1161 | MQGIX | MFS International Growth Fund Class I | 56.24 | -1.25% | 4.76% | 22.55B |
| 1162 | TIBCX | Thornburg Investment Income Builder Fund Class C | 37.56 | -0.24% | 2.63% | 22.50B |
| 1163 | TIBGX | Thornburg Investment Income Builder R4 | 37.68 | -0.24% | 4.76% | 22.50B |
| 1164 | WCMIX | WCM Focused International Growth Fund Institutional Class | 28.24 | -2.11% | 4.94% | 22.50B |
| 1165 | WCMRX | WCM Focused International Growth Fund Investor Class | 27.43 | -1.08% | 4.81% | 22.50B |
| 1166 | JDYRX | PGIM High Yield Fund | 4.780 | -0.21% | 6.41% | 22.44B |
| 1167 | PBHAX | PGIM High Yield Fund - Class A | 4.790 | - | 6.51% | 22.44B |
| 1168 | PHYEX | PGIM High Yield Fund - Class R2 | 4.790 | -0.21% | 6.54% | 22.44B |
| 1169 | PHYGX | PGIM High Yield R4 | 4.790 | -0.21% | 6.79% | 22.44B |
| 1170 | PRHCX | PGIM High Yield Fund - Class C | 4.780 | -0.21% | 5.98% | 22.44B |
| 1171 | SNXFX | Schwab 1000 Index Fund | 16.04 | -0.37% | 1.31% | 22.44B |
| 1172 | VEXPX | Vanguard Explorer Fund Investor Class | 133.72 | -0.78% | 6.22% | 22.43B |
| 1173 | VEXRX | Vanguard Explorer Fund | 125.30 | -1.10% | 6.35% | 22.43B |
| 1174 | JGRJX | JPMorgan Growth Advantage Fund | 38.40 | -1.51% | 12.63% | 22.41B |
| 1175 | JGTTX | JPMorgan Growth Advantage Fund | 39.58 | -1.49% | 12.26% | 22.41B |
| 1176 | JGVVX | JPMorgan Growth Advantage Fund | 45.69 | -1.51% | 10.62% | 22.41B |
| 1177 | VHIAX | JPMorgan Growth Advantage Fund Class A | 39.68 | -1.51% | 11.58% | 22.41B |
| 1178 | PHYZX | PGIM High Yield Fund - Class Z | 4.800 | - | 6.97% | 22.28B |
| 1179 | JAENX | Janus Henderson Enterprise Fund Class T | 151.15 | -0.42% | 6.91% | 22.28B |
| 1180 | JANEX | Janus Henderson Enterprise Fund | 152.23 | -0.81% | 6.89% | 22.28B |
| 1181 | JDMAX | Janus Henderson Enterprise Fund | 144.07 | -0.42% | 6.75% | 22.28B |
| 1182 | JDMNX | Janus Henderson Enterprise Fund | 156.68 | -0.41% | 6.84% | 22.28B |
| 1183 | JDMRX | Janus Henderson Enterprise Fund | 131.62 | -0.42% | 7.85% | 22.28B |
| 1184 | JGRCX | Janus Henderson Enterprise Fund Class C | 117.84 | -0.42% | 8.68% | 22.28B |
| 1185 | JGRTX | Janus Henderson Enterprise Fund | 142.20 | -0.42% | 7.26% | 22.28B |
| 1186 | JMGRX | Janus Henderson Enterprise Fund Class I | 155.07 | -0.42% | 6.84% | 22.28B |
| 1187 | FSMTX | Fidelity SAI Total Bond Fund | 9.00 | -0.44% | 4.56% | 22.25B |
| 1188 | CMBKX | American Funds Multi-Sector Income 529-A | 9.32 | -0.32% | 5.85% | 22.23B |
| 1189 | CMBLX | American Funds Multi-Sector Income 529-C | 9.32 | -0.32% | 5.29% | 22.23B |
| 1190 | CMBMX | American Funds Multi-Sector Income 529-E | 9.32 | -0.32% | 5.83% | 22.23B |
| 1191 | CMBOX | American Funds Multi-Sector Income 529F1 | 9.36 | - | 6.23% | 22.23B |
| 1192 | CMBPX | American Funds Multi-Sector Income 529F2 | 9.32 | -0.32% | 6.33% | 22.23B |
| 1193 | CMBQX | American Funds Multi-Sector Income 529F3 | 9.32 | -0.32% | 6.34% | 22.23B |
| 1194 | MIAQX | American Funds Multi-Sector Income Fund | 9.32 | -0.32% | 5.82% | 22.23B |
| 1195 | MIAUX | American Funds Multi-Sector Income Fund | 9.32 | -0.32% | 5.33% | 22.23B |
| 1196 | MIAWX | American Funds Multi-Sector Income Fund | 9.32 | -0.32% | 6.04% | 22.23B |
| 1197 | MIAYX | American Funds Multi-Sector Income Fund | 9.32 | -0.32% | 6.30% | 22.23B |
| 1198 | MIAZX | American Fds Multi-Sector Income F-3 | 9.32 | -0.32% | 6.41% | 22.23B |
| 1199 | RMDNX | American Funds Multi-Sector Income R-1 | 9.32 | -0.32% | 5.36% | 22.23B |
| 1200 | RMDOX | American Funds Multi-Sector Income R-2 | 9.32 | -0.32% | 5.45% | 22.23B |
| 1201 | RMDPX | American Funds Multi-Sector Income R-2E | 9.32 | -0.32% | 5.77% | 22.23B |
| 1202 | RMDQX | American Funds Multi-Sector Income R-3 | 9.32 | -0.32% | 5.81% | 22.23B |
| 1203 | RMDRX | American Funds Multi-Sector Income R-4 | 9.32 | -0.32% | 6.10% | 22.23B |
| 1204 | RMDSX | American Funds Multi-Sector Income R-5E | 9.32 | -0.32% | 6.28% | 22.23B |
| 1205 | RMDTX | American Funds Multi-Sector Income R-5 | 9.32 | -0.32% | 6.36% | 22.23B |
| 1206 | RMDUX | American Funds Multi-Sector Income R-6 | 9.32 | -0.32% | 6.42% | 22.23B |
| 1207 | TRFJX | T. Rowe Price Retirement 2035 I | 25.43 | -0.70% | 4.39% | 22.14B |
| 1208 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 24.58 | 0.53% | 4.15% | 22.07B |
| 1209 | VCOBX | Vanguard Core Bond Fund | 17.82 | -0.17% | 4.73% | 22.04B |
| 1210 | GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | 18.62 | -0.37% | 2.03% | 22.00B |
| 1211 | FFFHX | Fidelity Freedom 2050 Fund | 17.73 | -1.06% | 5.23% | 21.90B |
| 1212 | FNSBX | Fidelity Freedom 2050 K | 17.69 | -1.12% | 5.24% | 21.90B |
| 1213 | FZTKX | Fidelity Freedom 2050 Fund Class K6 | 17.67 | -1.12% | 5.40% | 21.90B |
| 1214 | TRGOX | T. Rowe Price Lrg Cp Gr Inv | 85.81 | -0.79% | 13.39% | 21.75B |
| 1215 | CIUEX | Six Circles International Uncon Eq | 15.23 | -1.23% | 2.84% | 21.68B |
| 1216 | ANBAX | American Funds Strategic Bond Fund Class A | 9.02 | -0.44% | 3.93% | 21.61B |
| 1217 | ANBCX | American Funds Strategic Bond Fund Class C | 8.97 | -0.33% | 3.34% | 21.61B |
| 1218 | ANBEX | American Funds Strategic Bond Fund Class F-1 | 9.02 | -0.33% | 4.08% | 21.61B |
| 1219 | ANBFX | American Funds Strategic Bond F-2 | 9.03 | -0.33% | 4.35% | 21.61B |
| 1220 | ANBGX | American Fds Strategic Bond F-3 | 9.03 | -0.33% | 4.47% | 21.61B |
| 1221 | CANAX | American Funds Strategic Bond 529-A | 9.01 | -0.44% | 3.94% | 21.61B |
| 1222 | CANCX | American Funds Strategic Bond 529-C | 8.98 | -0.33% | 3.33% | 21.61B |
| 1223 | CANEX | American Funds Strategic Bond 529-E | 9.02 | -0.44% | 3.87% | 21.61B |
| 1224 | CANFX | American Funds Strategic Bond 529-F-1 | 9.09 | - | 4.29% | 21.61B |
| 1225 | FBSSX | American Funds Strategic Bond 529-F-3 | 9.03 | -0.33% | 4.43% | 21.61B |
| 1226 | FSBMX | American Funds Strategic Bond 529-F-2 | 9.02 | -0.44% | 4.38% | 21.61B |
| 1227 | RANAX | American Funds Strategic Bond Fund | 9.01 | -0.44% | 3.36% | 21.61B |
| 1228 | RANBX | American Funds Strategic Bond Fund | 8.99 | -0.33% | 3.42% | 21.61B |
| 1229 | RANCX | American Funds Strategic Bond Fund | 9.00 | -0.33% | 3.84% | 21.61B |
| 1230 | RANEX | American Funds Strategic Bond Fund | 9.02 | -0.33% | 4.12% | 21.61B |
| 1231 | RANFX | American Funds Strategic Bond R-5 | 9.04 | -0.33% | 4.40% | 21.61B |
| 1232 | RANGX | American Funds Strategic Bond R-6 | 9.04 | -0.33% | 4.47% | 21.61B |
| 1233 | RANHX | American Funds Strategic Bond R-2E | 9.01 | -0.33% | 3.64% | 21.61B |
| 1234 | RANJX | American Funds Strategic Bond R-5E | 9.03 | -0.44% | 4.30% | 21.61B |
| 1235 | AGVDX | American Funds Global Insight Fund Class C | 30.78 | -1.22% | 0.21% | 21.48B |
| 1236 | AGVEX | American Funds Global Insight Fund Class F-1 | 31.16 | -1.24% | 0.71% | 21.48B |
| 1237 | AGVFX | American Funds Global Insight Fund Class A | 31.12 | -1.21% | 0.72% | 21.48B |
| 1238 | AGVGX | American Funds Global Insight F-2 | 31.26 | -1.20% | 0.98% | 21.48B |
| 1239 | AGVHX | American Fds Global Insight F-3 | 31.33 | -1.23% | 1.06% | 21.48B |
| 1240 | CGVBX | American Funds Global Insight 529-C | 30.88 | -1.25% | 0.06% | 21.48B |
| 1241 | CGVEX | American Funds Global Insight 529-E | 31.07 | -1.24% | 0.67% | 21.48B |
| 1242 | CGVFX | American Funds Global Insight 529-F-1 | 30.85 | - | 0.94% | 21.48B |
| 1243 | CGVGX | American Funds Global Insight 529-F-2 | 31.17 | -1.20% | 0.97% | 21.48B |
| 1244 | CGVHX | American Funds Global Insight 529-F-3 | 31.19 | -1.23% | 1.02% | 21.48B |
| 1245 | CGVYX | American Funds Global Insight 529-A | 31.13 | -1.24% | 0.75% | 21.48B |
| 1246 | RGLAX | American Funds Global Insight R-1 | 31.12 | -1.21% | 0.25% | 21.48B |
| 1247 | RGLBX | American Funds Global Insight R-2 | 30.66 | -1.22% | 0.29% | 21.48B |
| 1248 | RGLDX | American Funds Global Insight R-3 | 31.04 | -1.24% | 0.50% | 21.48B |
| 1249 | RGLEX | American Funds Global Insight Fund | 31.15 | -1.21% | 0.79% | 21.48B |
| 1250 | RGLFX | American Funds Global Insight Fund | 31.30 | -1.20% | 1.02% | 21.48B |
| 1251 | RGLGX | American Funds Global Insight Fund | 31.31 | -1.23% | 1.06% | 21.48B |
| 1252 | RGLHX | American Funds Global Insight Fund | 31.19 | -1.23% | 0.47% | 21.48B |
| 1253 | RGLJX | American Funds Global Insight Fund | 31.24 | -1.23% | 0.96% | 21.48B |
| 1254 | VRVIX | Vanguard Russell 1000 Value Index Fund Institutional Shares | 424.25 | 0.18% | 1.59% | 21.46B |
| 1255 | CGLGX | American Funds Growth and Inc ABLE-F-2 | 23.06 | -0.69% | 5.58% | 21.43B |
| 1256 | CGNAX | American Funds Growth and Inc Port 529-A | 22.97 | -0.69% | 5.20% | 21.43B |
| 1257 | CGNCX | American Funds Growth and Inc Port 529-C | 22.87 | -0.69% | 4.65% | 21.43B |
| 1258 | CGNEX | American Funds Growth and Inc Port 529-E | 22.90 | -0.69% | 5.17% | 21.43B |
| 1259 | CGNFX | American Funds Growth and IncPort529-F-1 | 22.85 | - | 5.59% | 21.43B |
| 1260 | CGNGX | American Funds Growth and Inc PortABLE-A | 23.03 | -0.73% | 5.21% | 21.43B |
| 1261 | FGGIX | American Funds Growth and Inc 529-F-2 | 22.98 | -0.69% | 5.58% | 21.43B |
| 1262 | FGIIX | American Funds Growth and Inc 529-F-3 | 22.99 | -0.69% | 5.61% | 21.43B |
| 1263 | GAIEX | American Funds Growth and Inc Port F-2 | 23.03 | -0.73% | 5.56% | 21.43B |
| 1264 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 22.99 | -0.69% | 5.32% | 21.43B |
| 1265 | GAIHX | American Fds Growth and Inc Port F-3 | 23.00 | -0.69% | 5.70% | 21.43B |
| 1266 | GAIOX | American Funds Growth and Income Portfolio Class A | 22.98 | -0.73% | 5.07% | 21.43B |
| 1267 | GAITX | American Funds Growth and Income Portfolio Class C | 22.80 | -0.74% | 4.70% | 21.43B |
| 1268 | RAICX | American Funds Growth and Inc Port R3 | 22.87 | -0.69% | 5.10% | 21.43B |
| 1269 | RBEGX | American Funds Growth and Income Portfolio | 22.89 | -0.69% | 4.91% | 21.43B |
| 1270 | RGNAX | American Funds Growth and Inc Port R-1 | 22.82 | -0.70% | 4.71% | 21.43B |
| 1271 | RGNBX | American Funds Growth and Inc Port R-2 | 22.74 | -0.70% | 4.72% | 21.43B |
| 1272 | RGNEX | American Funds Growth and Income Portfolio | 22.98 | -0.69% | 5.35% | 21.43B |
| 1273 | RGNFX | American Funds Growth and Income Portfolio | 23.10 | -0.69% | 5.58% | 21.43B |
| 1274 | RGNGX | American Funds Growth and Inc Port R-6 | 23.05 | -0.69% | 5.65% | 21.43B |
| 1275 | RGQFX | American Funds Growth and Income Portfolio | 22.95 | -0.69% | 5.55% | 21.43B |
| 1276 | POIXX | Federated Institutional Prime Obligations Fund | 1.000 | - | 3.92% | 21.27B |
| 1277 | FBCGX | Fidelity Blue Chip Growth K6 Fund | 50.15 | -1.49% | 0.84% | 21.13B |
| 1278 | STPXX | UBS Select Treasury Preferred Fund | 1.000 | - | 3.81% | 20.93B |
| 1279 | PARBX | T. Rowe Price Retirement 2020 Advisor | 20.61 | -0.29% | 5.52% | 20.91B |
| 1280 | RRTBX | T. Rowe Price Retirement 2020 R | 20.21 | -0.30% | 5.43% | 20.91B |
| 1281 | GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | 18.49 | -0.43% | 1.82% | 20.84B |
| 1282 | GQGRX | GQG Partners Emerging Markets Equity R6 | 18.62 | -0.37% | 2.03% | 20.84B |
| 1283 | CGIAX | American Funds Intl Gr and Inc529A | 49.40 | -1.04% | 6.60% | 20.73B |
| 1284 | CGIEX | American Funds Intl Gr and Inc 529E | 49.42 | -1.04% | 6.63% | 20.73B |
| 1285 | CGIFX | American Funds Intl Gr and Inc 529F1 | 49.00 | - | 7.14% | 20.73B |
| 1286 | CIICX | American Funds Intl Gr and Inc 529C | 49.22 | -1.05% | 6.14% | 20.73B |
| 1287 | FGGGX | American Funds Intl Gr and Inc529-F-2 | 49.47 | -1.04% | 7.08% | 20.73B |
| 1288 | FGIGX | American Funds Intl Gr and Inc529-F-3 | 49.46 | -1.04% | 7.12% | 20.73B |
| 1289 | IGAAX | American Funds International Growth and Income Fund Class A | 49.49 | -1.04% | 6.44% | 20.73B |
| 1290 | IGAIX | American Fds Intl Gr and Inc F-3 | 49.44 | -1.04% | 7.17% | 20.73B |
| 1291 | IGFFX | American Funds Intl Gr and Inc F-2 | 49.50 | -1.04% | 7.07% | 20.73B |
| 1292 | IGICX | American Funds International Growth and Income Fund Class C | 49.46 | -1.04% | 6.14% | 20.73B |
| 1293 | IGIFX | American Funds International Growth and Income Fund Class F-1 | 49.59 | -1.04% | 6.80% | 20.73B |
| 1294 | RGICX | American Funds Intl Gr and Inc R3 | 49.35 | -1.04% | 6.58% | 20.73B |
| 1295 | RIGAX | American Funds Intl Gr and Inc R1 | 49.36 | -1.04% | 6.18% | 20.73B |
| 1296 | RIGBX | American Funds Intl Gr and Inc R2 | 49.15 | -1.05% | 6.20% | 20.73B |
| 1297 | RIGEX | American Funds Intl Gr and Inc R4 | 49.45 | -1.04% | 6.85% | 20.73B |
| 1298 | RIGFX | American Funds Intl Gr and Inc R5 | 49.84 | -1.03% | 7.07% | 20.73B |
| 1299 | RIGGX | American Funds Intl Gr and Inc R6 | 49.47 | -1.04% | 7.17% | 20.73B |
| 1300 | RIGIX | American Funds Intl Gr and Inc R5E | 49.40 | -1.04% | 7.04% | 20.73B |
| 1301 | RIIEX | American Funds Intl Gr and Inc R2E | 49.13 | -1.05% | 6.47% | 20.73B |
| 1302 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.000 | - | 3.58% | 20.69B |
| 1303 | TRLGX | T. Rowe Price Lrg Cp Gr I | 86.65 | 0.20% | 15.10% | 20.55B |
| 1304 | FXFXX | First American Treasury Obligations Fund | 1.000 | - | 3.81% | 20.46B |
| 1305 | VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | 48.34 | -0.35% | 3.56% | 20.39B |
| 1306 | FDTKX | Fidelity Freedom 2025 Fund Class K6 | 15.52 | -0.89% | 7.06% | 20.30B |
| 1307 | FFTWX | Fidelity Freedom 2025 Fund | 15.64 | -0.82% | 6.74% | 20.30B |
| 1308 | FSNPX | Fidelity Freedom 2025 K | 15.60 | -0.83% | 6.80% | 20.30B |
| 1309 | MADVX | BlackRock Equity Dividend Fund Institutional Shares | 23.79 | 0.17% | 8.98% | 20.28B |
| 1310 | MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 21.73 | 0.18% | 8.93% | 20.28B |
| 1311 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 23.63 | - | 8.37% | 20.28B |
| 1312 | MKDVX | BlackRock Equity Dividend K | 23.77 | - | 9.08% | 20.28B |
| 1313 | MSDVX | BlackRock Equity Dividend Fund Service Shares | 23.61 | 0.17% | 8.80% | 20.28B |
| 1314 | BBMUX | Bridge Builder Municipal Bond Fund | 10.00 | -0.10% | 3.69% | 20.25B |
| 1315 | VHCIX | Vanguard Health Care Index Admiral | 155.24 | 1.50% | 1.54% | 20.23B |
| 1316 | PSFAX | PIMCO Short-Term Admin | 9.71 | - | 4.14% | 20.22B |
| 1317 | PTSHX | PIMCO Short-Term Instl | 9.71 | - | 4.39% | 20.22B |
| 1318 | PTSPX | PIMCO Short-Term I2 | 9.71 | - | 4.29% | 20.22B |
| 1319 | PTSRX | PIMCO Short-Term R | 9.71 | - | 3.89% | 20.22B |
| 1320 | AFAXX | American Funds U.S. Government Money Market Fund Class A | 1.000 | - | - | 19.97B |
| 1321 | PFBPX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 9.73 | -0.61% | 3.93% | 19.95B |
| 1322 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.79 | -0.20% | 3.49% | 19.95B |
| 1323 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.79 | -0.20% | 2.87% | 19.95B |
| 1324 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.79 | -0.20% | 3.88% | 19.95B |
| 1325 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 9.79 | -0.20% | 4.04% | 19.95B |
| 1326 | PFRAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 9.79 | -0.20% | 3.78% | 19.95B |
| 1327 | PFRRX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 9.79 | -0.20% | 3.38% | 19.95B |
| 1328 | MRDVX | BlackRock Equity Dividend R | 24.08 | 0.17% | 8.40% | 19.90B |
| 1329 | FSGGX | Fidelity Global ex U.S. Index Fund | 21.11 | -0.42% | 2.34% | 19.70B |
| 1330 | TREHX | T. Rowe Price Retirement 2025 I | 18.79 | -0.53% | 5.77% | 19.63B |
| 1331 | FFPAX | Fidelity Freedom 2025 Premier | 15.51 | -0.83% | 7.20% | 19.62B |
| 1332 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.98 | - | 3.89% | 19.61B |
| 1333 | TRIHX | Nuveen Large Cap Gr Idx I | 78.12 | -1.28% | 4.17% | 19.60B |
| 1334 | JDVFX | John Hancock Funds Disciplined Value Fund | 29.18 | -0.31% | 5.49% | 19.57B |
| 1335 | JDVNX | John Hancock Funds Disciplined Value Fund | 29.32 | -0.27% | 5.67% | 19.57B |
| 1336 | JDVPX | John Hancock Funds Disciplined Value Fund | 29.08 | -0.27% | 5.31% | 19.57B |
| 1337 | JDVVX | John Hancock Funds Disciplined Value Fund | 29.30 | -0.27% | 5.63% | 19.57B |
| 1338 | JDVWX | John Hancock Funds Disciplined Value Fund | 29.30 | -0.27% | 5.67% | 19.57B |
| 1339 | JINXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.87% | 19.50B |
| 1340 | PFIAX | PIMCO Low Duration Income Fund Class A | 8.25 | -0.24% | 4.95% | 19.41B |
| 1341 | PFIIX | PIMCO Low Duration Income Fund | 8.25 | -0.24% | 5.46% | 19.41B |
| 1342 | PFNCX | PIMCO Low Duration Income Fund Class C | 8.25 | -0.24% | 4.76% | 19.41B |
| 1343 | PFNIX | PIMCO Low Duration Income Fund I-3 | 8.25 | -0.24% | 5.31% | 19.41B |
| 1344 | PFTPX | PIMCO Low Duration Income Fund | 8.25 | -0.24% | 5.36% | 19.41B |
| 1345 | PLDCX | PIMCO Low Duration Income C-2 | 8.25 | -0.24% | 4.56% | 19.41B |
| 1346 | FNIPX | Fidelity Freedom Index 2035 Premier | 28.61 | -0.80% | 2.63% | 19.39B |
| 1347 | MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.98 | - | 3.99% | 19.31B |
| 1348 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.98 | - | 4.04% | 19.31B |
| 1349 | NOSIX | Northern Stock Index Fund | 74.71 | -0.44% | 2.69% | 19.27B |
| 1350 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.24 | -0.95% | 3.97% | 19.26B |
| 1351 | VCADX | Vanguard California Intermediate Term Tax Exempt Fund | 11.52 | -0.26% | 3.15% | 19.26B |
| 1352 | VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 11.55 | -0.09% | 3.10% | 19.26B |
| 1353 | DFSTX | DFA US Small Cap I | 61.03 | -1.04% | 0.96% | 19.22B |
| 1354 | CIVIX | Causeway International Value Fund Class Institutional | 24.99 | -2.31% | 8.88% | 19.22B |
| 1355 | CIVVX | Causeway International Value Fund Class Investor | 25.30 | -0.59% | 8.77% | 19.22B |
| 1356 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 30.84 | -0.29% | 4.85% | 19.16B |
| 1357 | JVLCX | JHancock Disciplined Value C | 27.47 | -0.29% | 5.19% | 19.16B |
| 1358 | JVLIX | John Hancock Funds Disciplined Value Fund Class I | 29.18 | -0.31% | 5.60% | 19.16B |
| 1359 | DFSVX | DFA US Small Cap Value I | 59.86 | -0.91% | 1.54% | 19.12B |
| 1360 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.92 | -0.09% | 3.68% | 19.10B |
| 1361 | VWLUX | Vanguard Long-Term Tax-Exempt Adm | 10.92 | -0.09% | 3.76% | 19.10B |
| 1362 | FBETX | American Funds 2030 Trgt Date Retire F-2 | 19.75 | -0.45% | 6.19% | 19.10B |
| 1363 | RAETX | American Funds 2030 Trgt Date Retire R-1 | 19.32 | -0.41% | 5.31% | 19.10B |
| 1364 | RBEEX | American Funds 2030 Trgt Date RetireR-2E | 19.29 | -0.41% | 5.61% | 19.10B |
| 1365 | RCETX | American Funds 2030 Trgt Date Retire R-3 | 19.46 | -0.41% | 5.74% | 19.10B |
| 1366 | RDETX | American Funds 2030 Trgt Date Retire R-4 | 19.71 | -0.45% | 5.93% | 19.10B |
| 1367 | FAHHX | American Funds American High-Inc 529-F-2 | 9.82 | -0.10% | 6.59% | 19.06B |
| 1368 | FTAHX | American Funds American High-Inc 529-F-3 | 9.82 | -0.10% | 6.63% | 19.06B |
| 1369 | PARJX | T. Rowe Price Retirement 2025 Advisor | 18.60 | -0.53% | 5.42% | 19.01B |
| 1370 | RRTNX | T. Rowe Price Retirement 2025 R | 18.20 | -0.49% | 5.33% | 19.01B |
| 1371 | TILIX | Nuveen Large Cap Gr Idx R6 | 78.31 | -1.27% | 4.62% | 19.01B |
| 1372 | TRIRX | Nuveen Large Cap Gr Idx Retire | 79.22 | 0.34% | 3.98% | 19.01B |
| 1373 | JHEQX | JPMorgan Hedged Equity Fund Class I | 34.80 | -0.09% | 0.56% | 19.00B |
| 1374 | JHQAX | JPMorgan Hedged Equity Fund Class A | 34.68 | -0.12% | 0.29% | 19.00B |
| 1375 | JHQCX | JPMorgan Hedged Equity Fund Class C | 34.31 | -0.12% | 0.01% | 19.00B |
| 1376 | JHQPX | JPMorgan Hedged Equity R5 | 34.86 | -0.11% | 0.69% | 19.00B |
| 1377 | JHQRX | JPMorgan Hedged Equity R6 | 34.88 | -0.11% | 0.81% | 19.00B |
| 1378 | PSDNX | Putnam Ultra Short Duration Income N | 10.10 | - | 4.06% | 18.91B |
| 1379 | FAVRX | Fidelity Freedom Index 2055 Premier II | 28.26 | -0.91% | 1.76% | 18.85B |
| 1380 | FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 28.16 | -0.35% | 1.69% | 18.85B |
| 1381 | FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 28.28 | -0.91% | 1.71% | 18.85B |
| 1382 | FTYPX | Fidelity Freedom Index 2055 Premier | 28.27 | -0.91% | 1.74% | 18.85B |
| 1383 | VGIAX | Vanguard Growth and Income Fund | 118.81 | -0.51% | 9.90% | 18.83B |
| 1384 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 72.67 | -0.21% | 9.78% | 18.83B |
| 1385 | ECSIX | Eaton Vance Strategic Income Fund Class C | 6.46 | - | 6.32% | 18.80B |
| 1386 | ERSIX | Eaton Vance Strategic Income Fund | 6.87 | - | 6.81% | 18.80B |
| 1387 | ETSIX | Eaton Vance Strategic Income Fund Class A | 6.86 | - | 6.86% | 18.80B |
| 1388 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 3.85% | 18.78B |
| 1389 | PCCOX | T. Rowe Price U.S. Equity Research I | 74.44 | -0.65% | 1.10% | 18.75B |
| 1390 | RRCOX | T. Rowe Price U.S. Equity Research R | 72.70 | -0.32% | 0.50% | 18.75B |
| 1391 | PARLX | T. Rowe Price Retirement 2045 Advisor | 27.78 | -0.79% | 3.21% | 18.72B |
| 1392 | RRTRX | T. Rowe Price Retirement 2045 R | 27.21 | -0.77% | 3.12% | 18.72B |
| 1393 | TRIKX | T. Rowe Price Retirement 2045 I | 28.15 | -0.78% | 3.54% | 18.72B |
| 1394 | TRRKX | T. Rowe Price Retirement 2045 Fund | 28.13 | -0.78% | 3.37% | 18.72B |
| 1395 | HDGCX | The Hartford Dividend and Growth Fund Class C | 36.01 | 0.25% | 11.27% | 18.72B |
| 1396 | HDGFX | Hartford Dividend and Growth F | 37.84 | 0.24% | 11.72% | 18.72B |
| 1397 | HDGTX | Hartford Dividend and Growth R5 | 39.84 | 0.28% | 11.04% | 18.72B |
| 1398 | FNILX | Fidelity ZERO Large Cap Index Fund | 26.79 | -0.26% | 0.92% | 18.62B |
| 1399 | PACOX | T. Rowe Price U.S. Equity Research Adv | 74.01 | -0.64% | 0.69% | 18.52B |
| 1400 | PCUZX | T. Rowe Price U.S. Equity Research Fund | 75.17 | -0.64% | 1.37% | 18.52B |
| 1401 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 74.01 | -0.32% | 1.17% | 18.52B |
| 1402 | FCPAX | Fidelity Advisor Intl Capl App A | 35.74 | -0.80% | 4.82% | 18.50B |
| 1403 | FCPCX | Fidelity Advisor Intl Cap App C | 30.09 | -2.62% | 5.65% | 18.50B |
| 1404 | FCPIX | Fidelity Advisor Intl Cap App I | 39.06 | -2.59% | 0.65% | 18.50B |
| 1405 | FIATX | Fidelity Advisor Intl Cap App M | 34.47 | -0.83% | 4.91% | 18.50B |
| 1406 | FICQX | Fidelity International Capital App Fd | 38.87 | -2.63% | 5.50% | 18.50B |
| 1407 | FIDZX | Fidelity Advisor Intl Cap App Z | 39.18 | -2.61% | 0.78% | 18.50B |
| 1408 | VAFAX | Invesco American Franchise Fund Class A | 30.35 | -1.75% | 12.35% | 18.48B |
| 1409 | VAFCX | Invesco American Franchise Fund Class C | 22.96 | -1.75% | 17.28% | 18.48B |
| 1410 | VAFIX | Invesco American Franchise Fund | 32.66 | -1.74% | 12.15% | 18.48B |
| 1411 | VAFRX | Invesco American Franchise Fund | 28.24 | -1.77% | 14.04% | 18.48B |
| 1412 | COFYX | Columbia Contrarian Core Inst3 | 43.79 | -0.34% | 6.61% | 18.48B |
| 1413 | HDGIX | The Hartford Dividend and Growth Fund Class I | 37.89 | 0.26% | 11.61% | 18.46B |
| 1414 | HDGRX | Hartford Dividend and Growth R3 | 39.13 | 0.23% | 10.67% | 18.46B |
| 1415 | HDGSX | Hartford Dividend and Growth R4 | 39.58 | 0.25% | 10.82% | 18.46B |
| 1416 | HDGVX | Hartford Dividend and Growth R6 | 39.83 | 0.25% | 11.13% | 18.46B |
| 1417 | HDGYX | The Hartford Dividend and Growth Fund Class Y | 39.84 | 0.25% | 11.03% | 18.46B |
| 1418 | IHGIX | The Hartford Dividend and Growth Fund Class A | 38.21 | 0.26% | 10.68% | 18.46B |
| 1419 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.000 | - | 3.67% | 18.41B |
| 1420 | ESIIX | Eaton Vance Strategic Income Fund Class I | 6.82 | -0.29% | 7.38% | 18.27B |
| 1421 | VAFFX | Invesco American Franchise Fund | 33.54 | -1.76% | 11.83% | 18.26B |
| 1422 | VAFNX | Invesco American Franchise Fund | 32.90 | -1.73% | 12.06% | 18.26B |
| 1423 | CGLBX | Six Circles Global Bond | 8.36 | -0.24% | 4.43% | 18.22B |
| 1424 | PAULX | T. Rowe Price US Large-Cap Core Adv | 46.98 | -0.23% | 6.78% | 18.20B |
| 1425 | RCLIX | T. Rowe Price US Large-Cap Core I | 46.88 | -0.23% | 7.23% | 18.20B |
| 1426 | TRZLX | T. Rowe Price US Large-Cap Core Z | 47.34 | -0.23% | 7.66% | 18.20B |
| 1427 | CCCRX | Columbia Contrarian Core R | 41.65 | -0.34% | 6.53% | 18.19B |
| 1428 | COFRX | Columbia Contrarian Core Inst2 | 43.73 | -0.34% | 6.58% | 18.19B |
| 1429 | LCCAX | Columbia Contrarian Core Fund Class A | 41.75 | -0.33% | 6.23% | 18.19B |
| 1430 | LCCCX | Columbia Contrarian Core Fund Class C | 33.36 | -0.33% | 8.15% | 18.19B |
| 1431 | SMGEX | Columbia Contrarian Core S | 42.40 | -0.33% | 6.72% | 18.19B |
| 1432 | SMGIX | Columbia Contrarian Core Inst | 42.40 | -0.33% | 6.72% | 18.19B |
| 1433 | SWGXX | Schwab Government Money Fund | 1.000 | - | 3.54% | 18.17B |
| 1434 | CVSIX | Calamos Market Neutral Income Fund Class A | 16.37 | - | 1.54% | 18.11B |
| 1435 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 3.79% | 18.11B |
| 1436 | CBTAX | Six Circles Tax Aware Bond | 9.85 | -0.10% | 3.53% | 18.10B |
| 1437 | LUSNX | Lord Abbett Ultra Short Bond A1 | 10.01 | -0.10% | 4.05% | 18.09B |
| 1438 | AANTX | American Funds 2060 Target Date Retirement Fund Class A | 22.37 | -0.93% | 4.51% | 18.07B |
| 1439 | CCKTX | American Funds 2060 Target Date Retirement Fund Class C | 21.78 | -0.91% | 4.41% | 18.07B |
| 1440 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 22.29 | -0.45% | 4.75% | 18.07B |
| 1441 | FBKTX | American Funds 2060 Target Date Retirement Fund | 22.56 | -0.92% | 4.94% | 18.07B |
| 1442 | FCKTX | American Fds 2060 Trgt Date Retire F-3 | 22.53 | -0.92% | 5.02% | 18.07B |
| 1443 | RANTX | American Funds 2060 Target Date Retirement Fund | 21.81 | -0.95% | 4.40% | 18.07B |
| 1444 | RBENX | American Funds 2060 Target Date Retirement Fund | 22.03 | -0.90% | 4.46% | 18.07B |
| 1445 | RBNTX | American Funds 2060 Trgt Date Retire R2 | 21.74 | -0.96% | 4.41% | 18.07B |
| 1446 | RCNTX | American Funds 2060 Trgt Date Retire R3 | 22.14 | -0.94% | 4.58% | 18.07B |
| 1447 | RDKTX | American Funds 2060 Trgt Date Retire R4 | 22.39 | -0.93% | 4.75% | 18.07B |
| 1448 | REMTX | American Funds 2060 Trgt Date Retire R5 | 22.62 | -0.92% | 4.96% | 18.07B |
| 1449 | RFUTX | American Funds 2060 Trgt Date Retire R6 | 22.55 | -0.44% | 4.99% | 18.07B |
| 1450 | RHKTX | American Funds 2060 Trgt Date Ret R-5E | 22.44 | -0.97% | 4.91% | 18.07B |
| 1451 | OWLSX | Old Westbury Funds, Inc. - Old Westbury Large Cap Strategies Fund | 22.33 | -0.53% | 11.52% | 18.07B |
| 1452 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.87 | -0.50% | 4.18% | 18.06B |
| 1453 | MEHQX | BlackRock Total Return Fund Investor A1 Shares | 9.86 | -0.50% | 4.53% | 18.06B |
| 1454 | MFHQX | BlackRock Total Return Fund Investor C Shares | 9.86 | -0.50% | 3.68% | 18.06B |
| 1455 | MPHQX | BlackRock Total Return K | 9.86 | -0.50% | 4.76% | 18.06B |
| 1456 | MRCBX | BlackRock Total Return R | 9.87 | -0.50% | 4.09% | 18.06B |
| 1457 | MSHQX | BlackRock Total Return Fund Service Shares | 9.87 | -0.40% | 4.37% | 18.06B |
| 1458 | BPTIX | Baron Partners Fund Institutional Shares | 283.37 | -1.85% | 1.60% | 18.05B |
| 1459 | BPTRX | Baron Partners Fund Retail Shares | 269.89 | -1.85% | 1.67% | 18.05B |
| 1460 | BPTUX | Baron Partners R6 | 288.63 | -2.15% | 1.60% | 18.05B |
| 1461 | MAHQX | BlackRock Total Return Fund Institutional Shares | 9.86 | -0.50% | 4.68% | 18.02B |
| 1462 | TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 47.01 | -0.23% | 7.12% | 18.01B |
| 1463 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.87 | - | 3.03% | 18.00B |
| 1464 | PANIX | T. Rowe Price New Income Adv | 7.85 | -0.51% | 3.94% | 17.94B |
| 1465 | PRXEX | T. Rowe Price New Income I | 7.87 | -0.51% | 4.50% | 17.94B |
| 1466 | RRNIX | T. Rowe Price New Income R | 7.87 | -0.51% | 3.78% | 17.94B |
| 1467 | TRVZX | T. Rowe Price New Income Z | 7.87 | -0.51% | 4.86% | 17.94B |
| 1468 | CMNIX | Calamos Market Neutral Income I | 16.15 | 0.06% | 1.85% | 17.93B |
| 1469 | CVSCX | Calamos Market Neutral Income Fund Class C | 16.43 | 0.06% | 0.92% | 17.93B |
| 1470 | CVSOX | Calamos Market Neutral Income R6 | 16.15 | 0.06% | 1.94% | 17.93B |
| 1471 | FCGAX | Franklin Growth Adv | 144.26 | -0.70% | 13.53% | 17.86B |
| 1472 | FGSRX | Franklin Growth R | 139.27 | -0.71% | 13.79% | 17.86B |
| 1473 | FIGSX | Fidelity Series International Growth Fund | 20.95 | -2.83% | 7.69% | 17.86B |
| 1474 | LSGRX | Loomis Sayles Growth Fund Class Y | 31.84 | -1.06% | 2.29% | 17.85B |
| 1475 | FSPWX | Fidelity SAI Inflation-Protected Bd Idx | 10.18 | -0.20% | 3.77% | 17.84B |
| 1476 | FSOSX | Fidelity Series Overseas Fund | 15.95 | -1.97% | 8.40% | 17.81B |
| 1477 | FSIAX | Fidelity Advisor Strategic Income M | 12.01 | -0.41% | 3.87% | 17.80B |
| 1478 | FSRIX | Fidelity Advisor Strategic Income I | 12.17 | -0.16% | 4.27% | 17.80B |
| 1479 | FSBDX | Fidelity Series Blue Chip Growth Fund | 26.54 | -1.37% | 3.19% | 17.78B |
| 1480 | FINVX | Fidelity Series International Value Fund | 17.08 | -0.76% | 10.15% | 17.67B |
| 1481 | PRFDX | T. Rowe Price Equity Income Fund | 44.62 | 0.11% | 2.27% | 17.67B |
| 1482 | REIPX | T. Rowe Price Equity Income Fund | 44.58 | 0.13% | 2.38% | 17.67B |
| 1483 | RRFDX | T. Rowe Price Equity Income R | 44.27 | 0.11% | 1.85% | 17.67B |
| 1484 | MRIBX | MFS Research International Fund Class B | 28.22 | -1.05% | 3.68% | 17.64B |
| 1485 | MRICX | MFS Research International Fund Class C | 26.95 | -1.03% | 4.23% | 17.64B |
| 1486 | MRSAX | MFS Research International Fund Class A | 28.87 | -1.03% | 4.39% | 17.64B |
| 1487 | MRSGX | MFS Research International R1 | 26.30 | -1.02% | 4.46% | 17.64B |
| 1488 | MRSHX | MFS Research International R3 | 28.54 | -1.04% | 4.66% | 17.64B |
| 1489 | MRSIX | MFS Research International Fund Class I | 30.10 | -1.02% | 4.68% | 17.64B |
| 1490 | MRSJX | MFS Research International R4 | 28.96 | -1.03% | 5.29% | 17.64B |
| 1491 | MRSKX | MFS Research International R6 | 28.68 | -1.04% | 5.07% | 17.64B |
| 1492 | MRSRX | MFS Research International R2 | 27.76 | -1.03% | 4.62% | 17.64B |
| 1493 | FBDTX | American Funds 2025 Trgt Date Ret IncF-2 | 16.87 | -0.30% | 7.24% | 17.64B |
| 1494 | FDDTX | American Fds 2025 Trgt Date Ret Inc F-3 | 16.93 | -0.35% | 7.29% | 17.64B |
| 1495 | RADTX | American Funds 2025 Trgt Date Ret IncR-1 | 16.52 | -0.30% | 6.24% | 17.64B |
| 1496 | RBDTX | American Funds 2025 Trgt Date Ret IncR-2 | 16.39 | -0.30% | 6.41% | 17.64B |
| 1497 | RBEDX | American Funds 2025 Trgt Date RetIncR-2E | 16.50 | -0.30% | 6.63% | 17.64B |
| 1498 | RCDTX | American Funds 2025 Trgt Date Ret IncR-3 | 16.65 | -0.30% | 6.76% | 17.64B |
| 1499 | RDDTX | American Funds 2025 Trgt Date Ret IncR-4 | 16.86 | -0.30% | 6.96% | 17.64B |
| 1500 | REDTX | American Funds 2025 Trgt Date Ret IncR-5 | 17.09 | -0.29% | 7.18% | 17.64B |