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.
24025 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1501 | FINVX | Fidelity Series International Value Fund | 16.55 | -0.48% | 4.37% | 17.65B |
| 1502 | PARFX | T. Rowe Price Retirement 2050 Advisor | 23.70 | -1.09% | 0.95% | 17.61B |
| 1503 | RRTFX | T. Rowe Price Retirement 2050 R | 23.29 | -1.10% | 0.79% | 17.61B |
| 1504 | TRJLX | T. Rowe Price Retirement 2050 I | 24.15 | -1.07% | 1.30% | 17.61B |
| 1505 | TRRMX | T. Rowe Price Retirement 2050 Fund | 24.12 | -1.11% | 1.11% | 17.61B |
| 1506 | MAHQX | BlackRock Total Return Fund Institutional Shares | 9.49 | 0.11% | 4.71% | 17.60B |
| 1507 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.49 | - | 4.37% | 17.60B |
| 1508 | MEHQX | BlackRock Total Return Fund Investor A1 Shares | 9.49 | 0.11% | 4.55% | 17.60B |
| 1509 | MFHQX | BlackRock Total Return Fund Investor C Shares | 9.49 | 0.11% | 3.67% | 17.60B |
| 1510 | MPHQX | BlackRock Total Return K | 9.49 | 0.11% | 4.80% | 17.60B |
| 1511 | MRCBX | BlackRock Total Return R | 9.50 | 0.11% | 4.10% | 17.60B |
| 1512 | MSHQX | BlackRock Total Return Fund Service Shares | 9.49 | 0.11% | 4.39% | 17.60B |
| 1513 | CBTAX | Six Circles Tax Aware Bond | 9.32 | 0.11% | 3.75% | 17.52B |
| 1514 | PAFDX | T. Rowe Price Equity Income Advisor | 44.70 | - | 1.08% | 17.50B |
| 1515 | PRFDX | T. Rowe Price Equity Income Fund | 44.92 | - | 1.35% | 17.50B |
| 1516 | REIPX | T. Rowe Price Equity Income I | 44.88 | 0.02% | 1.46% | 17.50B |
| 1517 | RRFDX | T. Rowe Price Equity Income R | 44.57 | 0.02% | 0.90% | 17.50B |
| 1518 | TRZQX | T. Rowe Price Equity Income Z | 45.02 | 0.02% | 1.94% | 17.50B |
| 1519 | FCGAX | Franklin Growth Adv | 149.68 | -1.30% | 0.21% | 17.44B |
| 1520 | FGSRX | Franklin Growth R | 144.31 | -1.30% | - | 17.44B |
| 1521 | FIFRX | Franklin Growth R6 | 149.54 | -1.30% | 0.28% | 17.44B |
| 1522 | FKGRX | Franklin Growth Series Class A | 147.66 | -1.30% | - | 17.44B |
| 1523 | FRGSX | Franklin Growth Series Class C | 116.17 | -1.31% | - | 17.44B |
| 1524 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 8.23 | - | 4.63% | 17.39B |
| 1525 | FSCJX | Fidelity SAI Canada Equity Index | 15.76 | -1.13% | 1.20% | 17.33B |
| 1526 | VHPXX | JPMorgan 100% US Tr Sec MM Prem | 1.000 | - | 3.38% | 17.31B |
| 1527 | VRTIX | Vanguard Russell 2000 Index Fund Institutional Shares | 419.17 | -1.93% | 1.25% | 17.27B |
| 1528 | FEORX | First Eagle Overseas R6 | 34.27 | -0.46% | 5.09% | 17.24B |
| 1529 | FESOX | First Eagle Overseas Fund Class C | 31.09 | -0.48% | 4.65% | 17.24B |
| 1530 | SGOIX | First Eagle Overseas Fund Class I | 34.25 | -0.49% | 5.01% | 17.24B |
| 1531 | SGOVX | First Eagle Overseas Fund Class A | 33.17 | -0.48% | 4.95% | 17.24B |
| 1532 | VMBIX | Vanguard Mortgage-Backed Secs Idx Instl | 24.19 | 0.08% | 4.41% | 17.10B |
| 1533 | VMBSX | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | 17.86 | 0.11% | 4.39% | 17.10B |
| 1534 | BLPEX | American Funds Mod Gr Inc F-2 | 20.95 | -0.48% | 2.47% | 17.08B |
| 1535 | CBAEX | American Funds Mod Gr Inc 529-E | 20.85 | -0.52% | 2.01% | 17.08B |
| 1536 | RBABX | American Funds Mod Gr Inc R-2 | 20.74 | -0.53% | 1.53% | 17.08B |
| 1537 | RBACX | American Funds Mod Gr Inc R-3 | 20.84 | -0.53% | 1.95% | 17.08B |
| 1538 | RBBEX | American Funds Mod Gr Inc R-2E | 20.90 | -0.52% | 1.79% | 17.08B |
| 1539 | RGPFX | American Funds Mod Gr Inc R-5E | 20.93 | -0.48% | 2.43% | 17.08B |
| 1540 | PISXX | Allspring Treasury Plus MMkt Inst | 1.000 | - | 3.62% | 17.08B |
| 1541 | JGCGX | JPMorgan Income Fund Class C | 8.28 | - | 5.32% | 17.02B |
| 1542 | JGIAX | JPMorgan Income Fund Class A | 8.27 | -0.12% | 5.88% | 17.02B |
| 1543 | JMSFX | JPMorgan Income R6 | 8.27 | - | 6.13% | 17.02B |
| 1544 | JMSIX | JPMorgan Income Fund Class I | 8.26 | -0.12% | 6.14% | 17.02B |
| 1545 | FFPHX | Fidelity Freedom 2055 Premier | 20.47 | -1.21% | 1.42% | 16.99B |
| 1546 | MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | 20.44 | -0.78% | 3.28% | 16.93B |
| 1547 | MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | 16.76 | -0.71% | 2.87% | 16.93B |
| 1548 | MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | 20.20 | - | 3.07% | 16.93B |
| 1549 | MKLOX | BlackRock Global Allocation K | 20.43 | - | 3.38% | 16.93B |
| 1550 | MRLOX | BlackRock Global Allocation R | 18.44 | -0.81% | 3.00% | 16.93B |
| 1551 | PANIX | T. Rowe Price New Income Adv | 7.56 | - | 4.07% | 16.80B |
| 1552 | PRCIX | T. Rowe Price New Income Fund | 7.58 | 0.13% | 4.57% | 16.80B |
| 1553 | PRXEX | T. Rowe Price New Income I | 7.58 | 0.13% | 4.65% | 16.80B |
| 1554 | RRNIX | T. Rowe Price New Income R | 7.58 | 0.13% | 3.90% | 16.80B |
| 1555 | TRVZX | T. Rowe Price New Income Z | 7.58 | 0.13% | 5.03% | 16.80B |
| 1556 | VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 45.62 | -1.36% | 0.79% | 16.79B |
| 1557 | MRIBX | MFS Research International Fund Class B | 27.88 | -0.39% | 0.55% | 16.76B |
| 1558 | MRICX | MFS Research International Fund Class C | 26.62 | -0.37% | 0.96% | 16.76B |
| 1559 | MRSAX | MFS Research International Fund Class A | 28.58 | -0.38% | 1.62% | 16.76B |
| 1560 | MRSGX | MFS Research International R1 | 25.98 | -0.38% | 1.11% | 16.76B |
| 1561 | MRSHX | MFS Research International R3 | 28.25 | -0.39% | 1.58% | 16.76B |
| 1562 | MRSIX | MFS Research International Fund Class I | 29.81 | -0.40% | 1.77% | 16.76B |
| 1563 | MRSJX | MFS Research International R4 | 28.68 | -0.42% | 1.83% | 16.76B |
| 1564 | MRSKX | MFS Research International R6 | 28.42 | -0.39% | 1.95% | 16.76B |
| 1565 | MRSRX | MFS Research International R2 | 27.45 | -0.40% | 1.46% | 16.76B |
| 1566 | SSFRX | State Street Equity 500 Index R | 576.59 | -1.11% | 0.55% | 16.76B |
| 1567 | SSSVX | State Street Equity 500 Index A | 577.71 | -1.11% | 0.71% | 16.76B |
| 1568 | SSSWX | State Street Equity 500 Index I | 578.74 | -1.11% | 0.99% | 16.76B |
| 1569 | SSSYX | State Street Equity 500 Index K | 579.87 | -1.11% | 1.09% | 16.76B |
| 1570 | STBIX | State Street Equity 500 Index Svc | 577.93 | -1.11% | 0.87% | 16.76B |
| 1571 | STFAX | State Street Equity 500 Index Adm | 578.96 | -1.11% | 0.95% | 16.76B |
| 1572 | BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | 20.92 | -0.52% | 2.22% | 16.74B |
| 1573 | BLPAX | American Funds Moderate Growth and Income Portfolio Class A | 20.91 | -0.48% | 2.27% | 16.74B |
| 1574 | BLPCX | American Funds Moderate Growth and Income Portfolio Class C | 20.76 | -0.53% | 1.54% | 16.74B |
| 1575 | VMSXX | Vanguard Municipal Money Market Inv | 1.000 | - | 2.40% | 16.73B |
| 1576 | LUBVX | Lord Abbett Ultra Short Bond R5 | 9.99 | - | 4.23% | 16.69B |
| 1577 | LUBAX | Lord Abbett Ultra Short Bond Fund Class A | 9.99 | - | 4.08% | 16.66B |
| 1578 | SGUXX | Schwab Government Money Ultra | 1.000 | - | 3.63% | 16.63B |
| 1579 | BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | 15.58 | -0.06% | 8.72% | 16.58B |
| 1580 | BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | 14.03 | -0.07% | 9.17% | 16.58B |
| 1581 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 16.00 | - | 8.67% | 16.58B |
| 1582 | BGCKX | BlackRock Global Equity Mkt Netrl K | 16.08 | -0.06% | 8.70% | 16.58B |
| 1583 | FSAMX | Strategic Advisers Emerging Markets Fund | 17.16 | - | 2.32% | 16.58B |
| 1584 | LUBFX | Lord Abbett Ultra Short Bond F | 9.99 | - | 4.13% | 16.55B |
| 1585 | LUBOX | Lord Abbett Ultra Short Bond F3 | 9.99 | - | 4.29% | 16.55B |
| 1586 | LUBWX | Lord Abbett Ultra Short Bond R6 | 9.99 | - | 4.29% | 16.55B |
| 1587 | LUBYX | Lord Abbett Ultra Short Bond I | 9.99 | - | 4.23% | 16.55B |
| 1588 | FNKLX | Fidelity Series Value Discovery Fund | 19.88 | 0.20% | 1.80% | 16.49B |
| 1589 | BKMIX | BlackRock Multi-Asset Income Portfolio K | 10.37 | -0.38% | 6.38% | 16.46B |
| 1590 | LGRCX | Loomis Sayles Growth Fund Class C | 23.98 | -1.36% | - | 16.46B |
| 1591 | LGRNX | Loomis Sayles Growth N | 33.91 | -1.40% | - | 16.46B |
| 1592 | LGRRX | Loomis Sayles Growth Fund Class A | 29.86 | -1.39% | - | 16.46B |
| 1593 | LSGRX | Loomis Sayles Growth Fund Class Y | 33.73 | -1.40% | - | 16.46B |
| 1594 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.00 | - | 4.38% | 16.43B |
| 1595 | VWALX | Vanguard High-Yield Tax-Exempt Adm | 10.00 | - | 4.47% | 16.43B |
| 1596 | SETXX | UBS Select Treasury Institutional | 1.000 | - | 3.62% | 16.42B |
| 1597 | PAIGX | T. Rowe Price International Value Eq Adv | 26.63 | -0.60% | 2.21% | 16.34B |
| 1598 | RRIGX | T. Rowe Price International Value Eq R | 26.03 | -0.57% | 2.10% | 16.34B |
| 1599 | TRIGX | T. Rowe Price International Value Equity Fund | 26.31 | -0.60% | 2.39% | 16.34B |
| 1600 | TROZX | T. Rowe Price International Value Eq Z | 26.30 | -0.57% | 2.96% | 16.34B |
| 1601 | TRTIX | T. Rowe Price International Value Eq I | 26.06 | -0.57% | 2.53% | 16.34B |
| 1602 | VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 15.70 | - | 3.12% | 16.24B |
| 1603 | FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 16.27 | -0.18% | 1.69% | 16.13B |
| 1604 | DFISX | DFA International Small Company I | 27.19 | -1.13% | 3.12% | 16.10B |
| 1605 | MCBVX | MFS Mid Cap Value Fund Class B | 31.10 | -0.48% | 0.06% | 16.07B |
| 1606 | MCVIX | MFS Mid Cap Value Fund Class I | 34.81 | -0.46% | 1.38% | 16.07B |
| 1607 | MCVRX | MFS Mid Cap Value R2 | 32.41 | -0.46% | 0.98% | 16.07B |
| 1608 | MVCAX | MFS Mid Cap Value Fund Class A | 33.49 | -0.45% | 1.19% | 16.07B |
| 1609 | MVCCX | MFS Mid Cap Value Fund Class C | 30.53 | -0.46% | 0.53% | 16.07B |
| 1610 | MVCGX | MFS Mid Cap Value R1 | 29.71 | -0.47% | 0.64% | 16.07B |
| 1611 | MVCHX | MFS Mid Cap Value R3 | 33.28 | -0.48% | 1.22% | 16.07B |
| 1612 | MVCJX | MFS Mid Cap Value R4 | 33.79 | -0.47% | 1.41% | 16.07B |
| 1613 | MVCKX | MFS Mid Cap Value R6 | 34.90 | -0.48% | 1.48% | 16.07B |
| 1614 | HILAX | Hartford International Value Fund Class A | 27.15 | -0.51% | 2.63% | 16.01B |
| 1615 | HILCX | Hartford International Value Fund Class C | 26.68 | -0.52% | 2.34% | 16.01B |
| 1616 | HILDX | Hartford International Value F | 27.41 | -0.51% | 2.86% | 16.01B |
| 1617 | HILIX | Hartford International Value Fund Class I | 27.35 | -0.55% | 2.79% | 16.01B |
| 1618 | HILRX | Hartford International Value R3 | 27.15 | -0.51% | 2.48% | 16.01B |
| 1619 | HILSX | Hartford International Value R4 | 27.11 | -0.51% | 2.59% | 16.01B |
| 1620 | HILTX | Hartford International Value R5 | 27.48 | -0.51% | 2.77% | 16.01B |
| 1621 | HILUX | Hartford International Value R6 | 28.20 | -0.49% | 2.78% | 16.01B |
| 1622 | HILYX | The Hartford International Value Fund Class Y | 28.15 | -0.53% | 2.71% | 16.01B |
| 1623 | DFFVX | DFA US Targeted Value I | 41.80 | -0.97% | 1.40% | 16.00B |
| 1624 | BLPDX | American Funds Mod Gr Inc F-3 | 20.92 | -0.48% | 2.57% | 15.99B |
| 1625 | CBAFX | American Funds Mod Gr Inc 529-F-1 | 21.14 | - | 2.35% | 15.99B |
| 1626 | CBAGX | American Funds Mod Gr Inc ABLE-A | 20.95 | -0.52% | 2.29% | 15.99B |
| 1627 | CBBGX | American Funds Mod Gr Inc ABLE-F-2 | 20.97 | -0.47% | 2.50% | 15.99B |
| 1628 | CBPCX | American Funds Mod Gr Inc 529-C | 20.84 | -0.48% | 1.50% | 15.99B |
| 1629 | RBAAX | American Funds Mod Gr Inc R-1 | 20.81 | -0.48% | 1.54% | 15.99B |
| 1630 | RBAEX | American Funds Mod Gr Inc R-4 | 20.92 | -0.48% | 2.24% | 15.99B |
| 1631 | RBAFX | American Funds Mod Gr Inc R-5 | 20.97 | -0.52% | 2.52% | 15.99B |
| 1632 | RBAGX | American Funds Mod Gr Inc R-6 | 20.97 | -0.52% | 2.56% | 15.99B |
| 1633 | TRRHX | T. Rowe Price Retirement 2025 Fund | 18.71 | -0.58% | 2.64% | 15.96B |
| 1634 | LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | 9.16 | 0.11% | 4.49% | 15.96B |
| 1635 | LGBNX | Loomis Sayles Investment Grade Bond N | 9.31 | 0.11% | 5.51% | 15.96B |
| 1636 | LIGAX | Loomis Sayles Investment Grade Bond Adm | 9.27 | - | 4.94% | 15.96B |
| 1637 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 9.31 | 0.11% | 5.19% | 15.96B |
| 1638 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 9.31 | - | 5.46% | 15.96B |
| 1639 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 1.000 | - | 3.63% | 15.94B |
| 1640 | BHYRX | BlackRock High Yield R | 6.88 | -0.43% | 6.24% | 15.92B |
| 1641 | VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | 9.96 | - | 4.33% | 15.87B |
| 1642 | VUSFX | Vanguard Ultra-Short-Term Bond Admiral | 19.92 | -0.05% | 4.44% | 15.87B |
| 1643 | FPADX | Fidelity Emerging Markets Index Fund | 16.20 | -2.11% | 1.99% | 15.81B |
| 1644 | MISHX | AB Municipal Income | 10.42 | - | 5.21% | 15.70B |
| 1645 | BPTIX | Baron Partners Fund Institutional Shares | 291.68 | -1.39% | - | 15.62B |
| 1646 | BPTRX | Baron Partners Fund Retail Shares | 277.52 | -1.40% | - | 15.62B |
| 1647 | BPTUX | Baron Partners R6 | 291.60 | -1.39% | - | 15.62B |
| 1648 | USPRX | Victory 500 Index Reward | 93.62 | -1.16% | 0.86% | 15.57B |
| 1649 | USSPX | Victory 500 Index Fund Member Shares | 93.53 | -1.16% | 0.80% | 15.57B |
| 1650 | FADMX | Fidelity Strategic Income Fund | 11.82 | -0.25% | 4.46% | 15.55B |
| 1651 | FIWDX | Fidelity Advisor Strategic Income Z | 11.83 | -0.25% | 4.51% | 15.55B |
| 1652 | FSRCX | Fidelity Advisor Strategic Income C | 11.61 | -0.34% | 3.40% | 15.55B |
| 1653 | FSTAX | Fidelity Advisor Strategic Income A | 11.65 | -0.26% | 4.16% | 15.55B |
| 1654 | OGAXX | JPMorgan US Government MMkt Agency | 1.000 | - | 3.53% | 15.53B |
| 1655 | FAGIX | Fidelity Capital & Income Fund | 11.03 | -0.90% | 4.63% | 15.51B |
| 1656 | FVWSX | Fidelity Series Opportunistic Insights Fund | 28.18 | -1.47% | 0.67% | 15.45B |
| 1657 | SAHXX | State Street Instl US Govt MMkt Instl | 1.000 | - | 3.66% | 15.28B |
| 1658 | DFEVX | DFA Emerging Markets Value I | 44.29 | -1.18% | 3.29% | 15.22B |
| 1659 | CMIUX | Six Circles Mgd Eq Port Intl Uncons | 17.97 | -0.44% | 2.44% | 15.15B |
| 1660 | NITXX | Northern Institutional Treasury | 1.000 | - | 3.61% | 15.15B |
| 1661 | FFRHX | Fidelity Floating Rate High Income Fund | 8.89 | -0.22% | 6.92% | 15.08B |
| 1662 | FATZX | Fidelity Freedom Index 2025 Premier II | 21.27 | -0.47% | 2.78% | 14.98B |
| 1663 | FFEDX | Fidelity Freedom Index 2025 Fund Institutional Premium Class | 21.29 | -0.47% | 2.72% | 14.98B |
| 1664 | FLIPX | Fidelity Freedom Index 2025 Premier | 21.28 | -0.47% | 2.75% | 14.98B |
| 1665 | FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | 21.29 | -0.47% | 2.70% | 14.98B |
| 1666 | FLCOX | Fidelity Large Cap Value Index Fund | 25.29 | -0.12% | 0.86% | 14.90B |
| 1667 | TRDBX | T. Rowe Price Retirement 2020 I | 20.84 | -0.53% | 3.02% | 14.86B |
| 1668 | VLGIX | Vanguard Long-Term Treasury Idx Instl | 21.64 | 0.56% | 4.98% | 14.84B |
| 1669 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 17.05 | 0.59% | 4.95% | 14.84B |
| 1670 | INGXX | Western Asset Instl Gov Rsrvs Instl | 1.000 | - | 3.64% | 14.82B |
| 1671 | ACIHX | American Century Growth G | 66.22 | -2.20% | - | 14.81B |
| 1672 | AGRDX | American Century Growth R6 | 64.73 | -2.21% | - | 14.81B |
| 1673 | AGWRX | American Century Growth R | 52.46 | -2.20% | - | 14.81B |
| 1674 | AGWUX | American Century Growth R5 | 64.25 | -2.19% | - | 14.81B |
| 1675 | AGYWX | American Century Growth Y | 64.88 | -2.20% | - | 14.81B |
| 1676 | TCRAX | American Century Growth Fund A Class | 56.51 | -2.20% | - | 14.81B |
| 1677 | TWCGX | American Century Growth Fund Investor Class | 61.22 | -2.20% | - | 14.81B |
| 1678 | TWGIX | American Century Growth Fund I Class | 64.16 | -2.20% | - | 14.81B |
| 1679 | TWRCX | American Century Growth Fund C Class | 47.09 | -2.20% | - | 14.81B |
| 1680 | DISVX | DFA International Small Cap Value I | 34.02 | -1.28% | 3.47% | 14.78B |
| 1681 | CJLXX | JPMorgan Liquid Assets Money Market Cap | 1.000 | - | 3.76% | 14.76B |
| 1682 | SSIXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 14.72B |
| 1683 | SWISX | Schwab International Index Fund | 31.27 | -0.67% | 3.26% | 14.63B |
| 1684 | RRMVX | T. Rowe Price Mid-Cap Value R | 35.40 | -0.95% | 0.83% | 14.60B |
| 1685 | TAMVX | T. Rowe Price Mid-Cap Value Adv | 36.50 | -0.95% | 1.18% | 14.60B |
| 1686 | TRMCX | T. Rowe Price Mid-Cap Value Fund | 36.88 | -0.94% | 1.19% | 14.60B |
| 1687 | TRMIX | T. Rowe Price Mid-Cap Value I | 36.80 | -0.94% | 1.36% | 14.60B |
| 1688 | TRTZX | T. Rowe Price Mid-Cap Value Z | 37.18 | -0.93% | 1.91% | 14.60B |
| 1689 | FIQSX | Fidelity Advisor Floating Rate Hi Inc Z | 8.89 | -0.22% | 6.97% | 14.55B |
| 1690 | OGSXX | JPMorgan US Government MMkt Prem | 1.000 | - | 3.38% | 14.54B |
| 1691 | LIKAX | BlackRock LifePath Index 2040 Fund Investor A Shares | 25.18 | -0.83% | 2.04% | 14.52B |
| 1692 | LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | 25.27 | -0.82% | 2.28% | 14.52B |
| 1693 | LIKKX | BlackRock LifePath® Index 2040 K | 25.27 | -0.86% | 2.33% | 14.52B |
| 1694 | LIKPX | BlackRock LifePath® Index 2040 Inv P | 25.13 | -0.87% | 2.07% | 14.52B |
| 1695 | HLEIX | JPMorgan Equity Index Fund Class I | 115.67 | -1.11% | 0.87% | 14.52B |
| 1696 | OEICX | JPMorgan Equity Index Fund Class C | 114.26 | -1.11% | 0.08% | 14.52B |
| 1697 | OGEAX | JPMorgan Equity Index Fund Class A | 115.49 | -1.10% | 0.64% | 14.52B |
| 1698 | OGFAX | JPMorgan Equity Index R6 | 115.72 | -1.10% | 1.02% | 14.52B |
| 1699 | DFUSX | DFA US Large Company I | 51.24 | -1.10% | 0.89% | 14.44B |
| 1700 | DFIVX | DFA International Value I | 31.95 | -0.65% | 3.72% | 14.43B |
| 1701 | ACSDX | Invesco Comstock Y | 34.24 | -0.29% | 1.76% | 14.43B |
| 1702 | ACSHX | Invesco Comstock R5 | 34.19 | -0.29% | 1.80% | 14.43B |
| 1703 | ACSRX | Invesco Comstock R | 34.27 | -0.29% | 1.27% | 14.43B |
| 1704 | ACSTX | Invesco Comstock Fund Class A | 34.25 | -0.32% | 1.52% | 14.43B |
| 1705 | ACSYX | Invesco Comstock Fund Class C | 34.31 | -0.29% | 0.79% | 14.43B |
| 1706 | ICSFX | Invesco Comstock R6 | 34.17 | -0.29% | 1.86% | 14.43B |
| 1707 | FGIDX | Fidelity Advisor® Growth & Income A | 69.19 | -0.69% | 1.08% | 14.42B |
| 1708 | FGIEX | Fidelity Advisor® Growth & Income M | 69.18 | -0.67% | 0.82% | 14.42B |
| 1709 | FGIJX | Fidelity Advisor® Growth & Income C | 69.11 | -0.68% | 0.31% | 14.42B |
| 1710 | FGIKX | Fidelity Growth & Income K | 69.17 | -0.69% | 1.44% | 14.42B |
| 1711 | FGJDX | Fidelity Advisor® Growth & Income I | 69.23 | -0.69% | 1.32% | 14.42B |
| 1712 | FGJEX | Fidelity Advisor® Growth & Income Z | 69.22 | -0.67% | 1.45% | 14.42B |
| 1713 | FGRIX | Fidelity Growth & Income Portfolio | 69.23 | -0.69% | 1.37% | 14.42B |
| 1714 | PASTX | T. Rowe Price Science & Tech Adv | 69.72 | -3.42% | - | 14.35B |
| 1715 | PRSCX | T. Rowe Price Science and Technology Fund | 71.30 | -3.43% | - | 14.35B |
| 1716 | TSNIX | T. Rowe Price Science & Tech I | 71.50 | -3.43% | - | 14.35B |
| 1717 | ABHFX | American High-Income Municipal Bond Fund Class F-1 | 14.49 | - | 4.12% | 14.30B |
| 1718 | AHICX | American High-Income Municipal Bond Fund Class C | 14.49 | - | 3.38% | 14.30B |
| 1719 | AHMFX | American High-Income Municipal Bond F-2 | 14.49 | - | 4.40% | 14.30B |
| 1720 | AMHIX | American High-Income Municipal Bond Fund Class A | 14.49 | - | 4.14% | 14.30B |
| 1721 | HIMFX | American High-Income Municipal Bond F-3 | 14.49 | - | 4.52% | 14.30B |
| 1722 | FTRBX | Federated Hermes Total Return Bond Fund Institutional Shares | 9.06 | - | 4.69% | 14.27B |
| 1723 | FTRFX | Federated Hermes Total Return Bond Fund Service Shares | 9.06 | 0.11% | 4.37% | 14.27B |
| 1724 | FTRKX | Federated Hermes Total Return Bond R | 9.06 | 0.11% | 3.92% | 14.27B |
| 1725 | FTRLX | Federated Hermes Total Return Bond R6 | 9.06 | 0.11% | 4.70% | 14.27B |
| 1726 | TLRAX | Federated Hermes Total Return Bond Fund Class A Shares | 9.06 | - | 4.11% | 14.27B |
| 1727 | TLRCX | Federated Hermes Total Return Bond Fund Class C Shares | 9.06 | 0.11% | 3.59% | 14.27B |
| 1728 | DODBX | Dodge & Cox Balanced Fund Class I | 13.71 | 0.15% | 2.27% | 14.25B |
| 1729 | DOXBX | Dodge & Cox Balanced X | 13.71 | 0.07% | 2.37% | 14.25B |
| 1730 | PGODX | Putnam Large Cap Growth R5 | 87.09 | -2.33% | - | 14.11B |
| 1731 | PGOEX | Putnam Large Cap Growth R6 | 87.49 | -2.33% | - | 14.11B |
| 1732 | PGORX | Putnam Large Cap Growth R | 73.18 | -2.32% | - | 14.11B |
| 1733 | PGOYX | Putnam Large Cap Growth Y | 86.12 | -2.33% | - | 14.11B |
| 1734 | POGAX | Putnam Large Cap Growth Fund Class A | 79.15 | -2.33% | - | 14.11B |
| 1735 | POGCX | Putnam Large Cap Growth Fund Class C | 58.24 | -2.33% | - | 14.11B |
| 1736 | BTMGX | iShares MSCI EAFE Intl Idx G | 21.11 | -0.71% | 3.45% | 14.05B |
| 1737 | BTMKX | iShares MSCI EAFE Intl Idx K | 21.12 | - | 3.44% | 14.05B |
| 1738 | BTMPX | iShares MSCI EAFE Intl Idx Inv P | 20.79 | -0.67% | 3.23% | 14.05B |
| 1739 | MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | 21.08 | -0.71% | 3.40% | 14.05B |
| 1740 | MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | 20.87 | - | 3.21% | 14.05B |
| 1741 | FCTKX | Fidelity Freedom 2055 Fund Class K6 | 20.46 | -1.21% | 1.42% | 14.01B |
| 1742 | FDEEX | Fidelity Freedom 2055 Fund | 20.51 | -1.25% | 1.26% | 14.01B |
| 1743 | FNSDX | Fidelity Freedom 2055 K | 20.47 | -1.21% | 1.26% | 14.01B |
| 1744 | FIWCX | Fidelity SAI International Value Index Fund | 14.34 | -0.49% | 3.29% | 13.99B |
| 1745 | VFSAX | Vanguard FTSE All-Wld ex-US SmCp Idx Adm | 37.67 | -1.26% | 2.88% | 13.99B |
| 1746 | VFSNX | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 291.66 | -1.25% | 2.94% | 13.99B |
| 1747 | TISAX | Nuveen S&P 500 Index I | 83.67 | -1.11% | 0.90% | 13.96B |
| 1748 | TISPX | Nuveen S&P 500 Index R6 | 83.91 | -1.11% | 1.00% | 13.96B |
| 1749 | TRSPX | Nuveen S&P 500 Index Retire | 83.06 | -1.11% | 0.82% | 13.96B |
| 1750 | VFAIX | Vanguard Financials Index Admiral | 66.30 | -0.70% | 1.78% | 13.85B |
| 1751 | FBCTX | American Funds 2020 Trgt Date Ret IncF-2 | 14.64 | -0.14% | 2.63% | 13.85B |
| 1752 | FCCTX | American Fds 2020 Trgt Date Ret Inc F-3 | 14.70 | -0.14% | 2.70% | 13.85B |
| 1753 | RACTX | American Funds 2020 Trgt Date Ret IncR-1 | 14.44 | -0.14% | 1.67% | 13.85B |
| 1754 | RBCTX | American Funds 2020 Trgt Date Ret IncR-2 | 14.29 | -0.14% | 1.62% | 13.85B |
| 1755 | RBEHX | American Funds 2020 Trgt Date RetIncR-2E | 14.32 | -0.14% | 1.92% | 13.85B |
| 1756 | RCCTX | American Funds 2020 Trgt Date Ret IncR-3 | 14.49 | -0.14% | 2.07% | 13.85B |
| 1757 | RDCTX | American Funds 2020 Trgt Date Ret IncR-4 | 14.65 | -0.14% | 2.34% | 13.85B |
| 1758 | RECTX | American Funds 2020 Trgt Date Ret IncR-5 | 14.83 | -0.13% | 2.63% | 13.85B |
| 1759 | RHCTX | American Funds 2020 Trgt Date RetIncR-5E | 14.61 | -0.14% | 2.56% | 13.85B |
| 1760 | RRCTX | American Funds 2020 Trgt Dt Rtr Inc R-6 | 14.76 | -0.20% | 2.69% | 13.85B |
| 1761 | AACTX | American Funds 2020 Target Date Retirement Income Fund Class A | 14.66 | -0.14% | 2.39% | 13.82B |
| 1762 | CCCTX | American Funds 2020 Target Date Retirement Income Fund Class C | 14.32 | -0.14% | 1.54% | 13.82B |
| 1763 | TMCXX | BlackRock Liquidity TempCash Instl | 1.000 | - | 3.77% | 13.82B |
| 1764 | GETGX | Victory Sycamore Established Value R | 48.69 | -0.16% | 0.86% | 13.81B |
| 1765 | VETAX | Victory Sycamore Established Value Fund Class A | 49.86 | -0.16% | 1.00% | 13.81B |
| 1766 | VEVCX | Victory Sycamore Established Value Fund Class C | 47.86 | -0.17% | 0.31% | 13.81B |
| 1767 | VEVIX | Victory Sycamore Established Value I | 49.91 | -0.18% | 1.30% | 13.81B |
| 1768 | VEVRX | Victory Sycamore Established Value R6 | 49.95 | -0.16% | 1.35% | 13.81B |
| 1769 | VEVYX | Victory Sycamore Established Value Y | 49.89 | -0.18% | 1.24% | 13.81B |
| 1770 | VMVLX | Vanguard MStar Mega Cap Value Indx Instl | 325.42 | 0.39% | 1.87% | 13.60B |
| 1771 | LBNOX | Lord Abbett Bond Debenture F3 | 6.84 | -0.29% | 6.67% | 13.59B |
| 1772 | LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | 15.30 | -0.33% | 3.11% | 13.55B |
| 1773 | VPIXX | JPMorgan 100% US Tr Sec MM Agency | 1.000 | - | 3.53% | 13.51B |
| 1774 | FAMKX | Fidelity Advisor Focused Em Mkts A | 49.90 | -1.96% | 1.13% | 13.50B |
| 1775 | FIMKX | Fidelity Advisor Focused Em Mkts I | 50.09 | -1.96% | 1.33% | 13.50B |
| 1776 | FMCKX | Fidelity Advisor Focused Em Mkts C | 46.12 | -1.96% | 0.60% | 13.50B |
| 1777 | FTMKX | Fidelity Advisor Focused Em Mkts M | 49.18 | -1.97% | 0.88% | 13.50B |
| 1778 | FZAEX | Fidelity Advisor Focused Em Mkts Z | 50.01 | -1.96% | 1.40% | 13.50B |
| 1779 | VPACX | Vanguard Pacific Stock Index Investor | 21.09 | -2.18% | 2.15% | 13.48B |
| 1780 | VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | 136.96 | -2.19% | 2.18% | 13.48B |
| 1781 | VPKIX | Vanguard Pacific Stock Index Instl | 20.96 | -2.19% | 2.19% | 13.48B |
| 1782 | EPGAX | Fidelity Advisor Equity Growth A | 26.96 | -2.07% | - | 13.34B |
| 1783 | EPGCX | Fidelity Advisor Equity Growth C | 17.77 | -2.09% | - | 13.34B |
| 1784 | EQPGX | Fidelity Advisor Equity Growth I | 30.21 | -2.07% | - | 13.34B |
| 1785 | FAEGX | Fidelity Advisor Equity Growth M | 24.16 | -2.07% | - | 13.34B |
| 1786 | FZAFX | Fidelity Advisor Equity Growth Z | 30.82 | -2.07% | - | 13.34B |
| 1787 | JFIVX | JHVIT 500 Index Trust I | 79.03 | -1.10% | 0.89% | 13.33B |
| 1788 | PAWAX | T. Rowe Price All-Cap Opportunities-Adv | 75.75 | -1.46% | - | 13.32B |
| 1789 | PNAIX | T. Rowe Price All-Cap Opportunities-I | 80.10 | -1.46% | 0.22% | 13.32B |
| 1790 | PNZAX | T. Rowe Price All-Cap Opportunities-Z | 80.59 | -1.47% | - | 13.32B |
| 1791 | PRWAX | T. Rowe Price All-Cap Opportunities Fund | 80.05 | -1.46% | 0.04% | 13.32B |
| 1792 | JIMXX | JPMorgan Prime Money Market IM | 1.000 | - | 3.83% | 13.32B |
| 1793 | PARBX | T. Rowe Price Retirement 2020 Advisor | 20.56 | -0.58% | 2.63% | 13.31B |
| 1794 | RRTBX | T. Rowe Price Retirement 2020 R | 20.15 | -0.54% | 2.48% | 13.31B |
| 1795 | HLLVX | JPMorgan Short Duration Bond Fund Class I | 10.70 | - | 4.23% | 13.29B |
| 1796 | JSDUX | JPMorgan Short Duration Bond R6 | 10.70 | - | 4.29% | 13.29B |
| 1797 | OGLVX | JPMorgan Short Duration Bond Fund Class A | 10.68 | -0.09% | 3.98% | 13.29B |
| 1798 | OSTCX | JPMorgan Short Duration Bond Fund Class C | 10.77 | - | 3.43% | 13.29B |
| 1799 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.13 | 0.42% | 5.06% | 13.23B |
| 1800 | VWICX | Vanguard International Core Stock Inv | 18.53 | -1.17% | 1.22% | 13.23B |
| 1801 | VZICX | Vanguard International Core Stock Adm | 37.10 | -1.20% | 1.29% | 13.23B |
| 1802 | FAOTX | American Funds 2020 Target Date Retirement Income Fund Class F-1 | 14.52 | -0.21% | 2.38% | 13.22B |
| 1803 | BIMIX | Baird Intermediate Bond Fund Class Institutional | 10.15 | 0.10% | 4.18% | 13.18B |
| 1804 | BIMSX | Baird Intermediate Bond Fund Class Investor | 10.73 | - | 3.69% | 13.18B |
| 1805 | FBBPX | American Funds Mod Gr Inc 529-F-2 | 20.91 | -0.48% | 2.49% | 13.16B |
| 1806 | FPPBX | American Funds Mod Gr Inc 529-F-3 | 20.91 | -0.48% | 2.53% | 13.16B |
| 1807 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 38.55 | -0.05% | 1.39% | 13.14B |
| 1808 | SGPXX | UBS Select Government Preferred | 1.000 | - | 3.65% | 13.11B |
| 1809 | BSBIX | Baird Short-Term Bond Fund Institutional Class | 9.38 | -0.11% | 4.20% | 13.06B |
| 1810 | BSBSX | Baird Short-Term Bond Fund Investor Class | 9.38 | - | 3.94% | 13.06B |
| 1811 | FIQZX | Fidelity Advisor Interm Muni Inc Z | 9.78 | - | 3.16% | 13.05B |
| 1812 | FLTMX | Fidelity Intermediate Municipal Income Fund | 9.77 | 0.10% | 3.10% | 13.05B |
| 1813 | FZIAX | Fidelity Advisor Interm Muni Inc A | 9.77 | - | 2.77% | 13.05B |
| 1814 | FZICX | Fidelity Advisor Interm Muni Inc C | 9.78 | 0.10% | 2.01% | 13.05B |
| 1815 | FZIIX | Fidelity Advisor Interm Muni Inc I | 9.78 | - | 3.03% | 13.05B |
| 1816 | FZITX | Fidelity Advisor Interm Muni Inc M | 9.77 | 0.10% | 2.80% | 13.05B |
| 1817 | CMFFX | American Funds Mortgage 529-F-1 | 8.81 | - | 2.90% | 13.05B |
| 1818 | CNLFX | American Funds Inflation Lnkd Bd 529-F-1 | 9.52 | - | 3.48% | 13.04B |
| 1819 | FZILX | Fidelity ZERO International Index Fund | 16.61 | -1.13% | 2.37% | 13.03B |
| 1820 | CFAMX | American Funds ST Bd Fd of Amer 529-F-1 | 9.52 | - | 2.57% | 13.01B |
| 1821 | LINAX | BlackRock LifePath Index 2030 Fund Investor A Shares | 19.89 | -0.55% | 2.62% | 13.01B |
| 1822 | LINIX | BlackRock LifePath Index 2030 Fund Institutional Shares | 19.92 | -0.55% | 2.90% | 13.01B |
| 1823 | FATKX | Fidelity Freedom 2020 Fund Class K6 | 15.60 | -0.45% | 2.88% | 12.99B |
| 1824 | FFFDX | Fidelity Freedom 2020 Fund | 15.70 | -0.44% | 2.58% | 12.99B |
| 1825 | FSNOX | Fidelity Freedom 2020 K | 15.69 | -0.44% | 2.62% | 12.99B |
| 1826 | GGLPX | Goldman Sachs High Yield Muni P | 8.46 | - | 4.92% | 12.95B |
| 1827 | GHYAX | Goldman Sachs High Yield Municipal Fund Class A | 8.47 | - | 4.58% | 12.95B |
| 1828 | GHYCX | Goldman Sachs High Yield Municipal Fund Class C | 8.47 | - | 3.78% | 12.95B |
| 1829 | GHYIX | Goldman Sachs High Yield Muni Instl | 8.47 | - | 4.91% | 12.95B |
| 1830 | GHYSX | Goldman Sachs High Yield Muni R6 | 8.47 | - | 4.92% | 12.95B |
| 1831 | GYIRX | Goldman Sachs High Yield Muni Inv | 8.48 | - | 4.84% | 12.95B |
| 1832 | RETSX | Russell Inv Tax-Managed US Large Cap S | 108.27 | -1.02% | 0.39% | 12.92B |
| 1833 | RTLAX | Russell Inv Tax-Managed US Large Cap A | 106.71 | -1.03% | 0.21% | 12.92B |
| 1834 | RTLCX | Russell Inv Tax-Managed US Large Cap C | 97.60 | -1.02% | - | 12.92B |
| 1835 | RTMTX | Russell Inv Tax-Managed US Large Cap M | 108.27 | -1.02% | 0.49% | 12.92B |
| 1836 | ASBAX | American Funds Short-Term Bond Fund of America Class A | 9.37 | - | 3.74% | 12.91B |
| 1837 | ASBCX | American Funds Short-Term Bond Fund of America Class C | 9.20 | - | 3.03% | 12.91B |
| 1838 | ASBFX | American Funds Short-Term Bond Fund of America Class F-1 | 9.37 | - | 3.74% | 12.91B |
| 1839 | CAAFX | American Funds ST Bd Fd of Amer 529-A | 9.37 | - | 3.75% | 12.91B |
| 1840 | CCAMX | American Funds ST Bd Fd of Amer 529-C | 9.17 | - | 2.98% | 12.91B |
| 1841 | CEAMX | American Funds ST Bd Fd of Amer 529-E | 9.35 | - | 3.53% | 12.91B |
| 1842 | FFTSX | American Funds ST Bd Fd of Amer 529-F-3 | 9.37 | - | 4.06% | 12.91B |
| 1843 | FSBTX | American Fds ST Bd Fd of Amer F-3 | 9.37 | - | 4.13% | 12.91B |
| 1844 | FTSBX | American Funds ST Bd Fd of Amer 529-F-2 | 9.37 | - | 4.03% | 12.91B |
| 1845 | RAAEX | American Funds ST Bd Fd of Amer R-2E | 9.34 | - | 3.40% | 12.91B |
| 1846 | RAAGX | American Funds ST Bd Fd of Amer R-5E | 9.37 | - | 3.98% | 12.91B |
| 1847 | RAMAX | American Funds ST Bd Fd of Amer R-1 | 9.19 | - | 3.04% | 12.91B |
| 1848 | RAMBX | American Funds ST Bd Fd of Amer R-2 | 9.19 | - | 3.07% | 12.91B |
| 1849 | RAMCX | American Funds ST Bd Fd of Amer R-3 | 9.35 | - | 3.49% | 12.91B |
| 1850 | RAMEX | American Funds ST Bd Fd of Amer R-4 | 9.37 | - | 3.78% | 12.91B |
| 1851 | RAMFX | American Funds ST Bd Fd of Amer R-5 | 9.37 | - | 4.08% | 12.91B |
| 1852 | RMMGX | American Funds ST Bd Fd of Amer R-6 | 9.37 | - | 4.13% | 12.91B |
| 1853 | SBFFX | American Funds ST Bd Fd of Amer F-2 | 9.37 | - | 4.02% | 12.91B |
| 1854 | THCVX | Nuveen Large Cap Value Idx I | 34.21 | -0.12% | 1.54% | 12.90B |
| 1855 | TILVX | Nuveen Large Cap Value Idx R6 | 34.21 | -0.12% | 1.60% | 12.90B |
| 1856 | TRCVX | Nuveen Large Cap Value Idx Retire | 34.95 | -0.11% | 1.35% | 12.90B |
| 1857 | PAITX | T. Rowe Price International Stock Adv | 22.83 | -1.30% | 1.62% | 12.90B |
| 1858 | PRITX | T. Rowe Price International Stock Fund | 22.76 | -1.30% | 2.13% | 12.90B |
| 1859 | PRIUX | T. Rowe Price International Stock I | 22.59 | -1.27% | 2.37% | 12.90B |
| 1860 | RRITX | T. Rowe Price International Stock R | 22.27 | -1.33% | 1.66% | 12.90B |
| 1861 | TRNZX | T. Rowe Price International Stock Z | 22.70 | -1.30% | 3.10% | 12.90B |
| 1862 | QCBMIX | CREF Core Bond R3 | 142.11 | 0.11% | - | 12.90B |
| 1863 | DAGVX | BNY Mellon Dynamic Value Fund Class A | 57.76 | -0.35% | 0.17% | 12.86B |
| 1864 | DCGVX | BNY Mellon Dynamic Value Fund Class C | 49.03 | -0.33% | - | 12.86B |
| 1865 | DRGVX | BNY Mellon Dynamic Value Fund I | 58.33 | -0.32% | 0.37% | 12.86B |
| 1866 | DRGYX | BNY Mellon Dynamic Value Fund Y | 58.18 | -0.34% | 0.42% | 12.86B |
| 1867 | FTHAX | FullerThaler Behavioral Sm-Cp Eq A | 56.54 | -0.75% | 0.29% | 12.81B |
| 1868 | FTHFX | FullerThaler Behavioral Sm-Cp Eq R6 | 57.99 | -0.77% | 0.57% | 12.81B |
| 1869 | FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | 56.77 | -0.77% | 0.25% | 12.81B |
| 1870 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 57.36 | -0.76% | 0.47% | 12.81B |
| 1871 | FTYCX | FullerThaler Behavioral Sm-Cp Eq C | 55.24 | -0.75% | - | 12.81B |
| 1872 | VLXVX | Vanguard Target Retirement 2065 Fund | 44.52 | -1.07% | 1.80% | 12.75B |
| 1873 | VENAX | Vanguard Energy Index Admiral | 94.11 | 0.28% | 2.17% | 12.67B |
| 1874 | HLIZX | Harding Loevner International Eq Instl Z | 31.26 | -0.79% | 1.84% | 12.62B |
| 1875 | HLMIX | Harding Loevner International Equity Portfolio Institutional Class | 31.27 | -0.79% | 1.74% | 12.62B |
| 1876 | HLMNX | Harding Loevner International Equity Portfolio Investor Class | 31.29 | -0.79% | 1.31% | 12.62B |
| 1877 | PRJIX | T. Rowe Price New Horizons I | 54.53 | -1.50% | - | 12.62B |
| 1878 | PRNHX | T. Rowe Price New Horizons Fund | 53.96 | -1.48% | - | 12.62B |
| 1879 | TRUZX | T. Rowe Price New Horizons Z | 56.38 | -1.49% | - | 12.62B |
| 1880 | ACEIX | Invesco Equity and Income Fund Class A | 11.58 | -0.34% | 1.69% | 12.61B |
| 1881 | ACEKX | Invesco Equity and Income R5 | 11.58 | -0.34% | 1.97% | 12.61B |
| 1882 | ACERX | Invesco Equity and Income Fund Class C | 11.27 | -0.35% | 0.97% | 12.61B |
| 1883 | ACESX | Invesco Equity and Income R | 11.69 | -0.34% | 1.44% | 12.61B |
| 1884 | ACETX | Invesco Equity and Income Y | 11.58 | -0.34% | 1.94% | 12.61B |
| 1885 | IEIFX | Invesco Equity and Income R6 | 11.57 | -0.34% | 2.04% | 12.61B |
| 1886 | MCPRX | MFS Mid Cap Growth R2 | 22.66 | -2.37% | - | 12.56B |
| 1887 | OTCAX | MFS Mid Cap Growth Fund Class A | 25.21 | -2.36% | - | 12.56B |
| 1888 | OTCBX | MFS Mid Cap Growth Fund Class B | 17.78 | -2.36% | - | 12.56B |
| 1889 | OTCCX | MFS Mid Cap Growth Fund Class C | 16.97 | -2.42% | - | 12.56B |
| 1890 | OTCGX | MFS Mid Cap Growth R1 | 17.65 | -2.38% | - | 12.56B |
| 1891 | OTCHX | MFS Mid Cap Growth R3 | 25.00 | -2.38% | - | 12.56B |
| 1892 | OTCIX | MFS Mid Cap Growth I | 27.93 | -2.38% | - | 12.56B |
| 1893 | OTCJX | MFS Mid Cap Growth R4 | 27.08 | -2.38% | - | 12.56B |
| 1894 | OTCKX | MFS Mid Cap Growth R6 | 28.47 | -2.37% | - | 12.56B |
| 1895 | PSDLX | Putnam Ultra Short Duration Income C | 10.06 | - | 3.75% | 12.55B |
| 1896 | PSDQX | Putnam Ultra Short Duration Income R6 | 10.09 | - | 4.26% | 12.55B |
| 1897 | PSDRX | Putnam Ultra Short Duration Income R | 10.06 | - | 3.75% | 12.55B |
| 1898 | PSDYX | Putnam Ultra Short Duration Income Y | 10.08 | - | 4.24% | 12.55B |
| 1899 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.000 | - | 3.06% | 12.50B |
| 1900 | FPACX | FPA Crescent Fund | 46.26 | -0.41% | 2.71% | 12.49B |
| 1901 | FPCSX | FPA Crescent Supra Institutional | 46.35 | -0.41% | 2.73% | 12.49B |
| 1902 | FPFRX | FPA Crescent Fund Investor | 46.22 | -0.41% | 2.65% | 12.49B |
| 1903 | DODWX | Dodge & Cox Global Stock Fund Class I | 17.41 | -0.29% | 1.74% | 12.49B |
| 1904 | DOXWX | Dodge & Cox Global Stock X | 17.43 | -0.29% | 1.83% | 12.49B |
| 1905 | FFRAX | Fidelity Advisor Floating Rate Hi Inc A | 8.90 | -0.22% | 6.62% | 12.48B |
| 1906 | FFRCX | Fidelity Advisor Floating Rate Hi Inc C | 8.90 | -0.22% | 5.86% | 12.48B |
| 1907 | FFRIX | Fidelity Advisor Floating Rate Hi Inc I | 8.88 | -0.22% | 6.88% | 12.48B |
| 1908 | FFRTX | Fidelity Advisor Floating Rate Hi Inc M | 8.89 | -0.22% | 6.62% | 12.48B |
| 1909 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 21.21 | -1.81% | 3.15% | 12.47B |
| 1910 | TRRBX | T. Rowe Price Retirement 2020 Fund | 20.86 | -0.52% | 2.84% | 12.47B |
| 1911 | PSDTX | Putnam Ultra Short Duration Income Fund Class A | 10.07 | - | 4.15% | 12.47B |
| 1912 | AFFMX | American Funds Mortgage F-3 | 8.38 | 0.12% | 4.60% | 12.41B |
| 1913 | CMFAX | American Funds Mortgage 529-A | 8.37 | - | 4.15% | 12.41B |
| 1914 | CMFCX | American Funds Mortgage 529-C | 8.26 | - | 3.34% | 12.41B |
| 1915 | CMFEX | American Funds Mortgage 529-E | 8.37 | 0.12% | 3.92% | 12.41B |
| 1916 | FFMFX | American Funds Mortgage 529-F-2 | 8.38 | 0.12% | 4.45% | 12.41B |
| 1917 | FMMFX | American Funds Mortgage 529-F-3 | 8.38 | 0.12% | 4.57% | 12.41B |
| 1918 | MFAAX | American Funds Mortgage Fund Class A | 8.38 | 0.12% | 4.17% | 12.41B |
| 1919 | MFACX | American Funds Mortgage Fund Class C | 8.28 | - | 3.39% | 12.41B |
| 1920 | MFAEX | American Funds Mortgage Fund Class F-1 | 8.38 | 0.12% | 4.20% | 12.41B |
| 1921 | MFAFX | American Funds Mortgage F-2 | 8.38 | 0.12% | 4.47% | 12.41B |
| 1922 | RMAAX | American Funds Mortgage R-1 | 8.28 | 0.12% | 3.42% | 12.41B |
| 1923 | RMABX | American Funds Mortgage R-2 | 8.27 | - | 3.45% | 12.41B |
| 1924 | RMACX | American Funds Mortgage R-3 | 8.35 | 0.12% | 3.88% | 12.41B |
| 1925 | RMAEX | American Funds Mortgage R-4 | 8.38 | 0.12% | 4.23% | 12.41B |
| 1926 | RMAFX | American Funds Mortgage R-5 | 8.38 | 0.12% | 4.54% | 12.41B |
| 1927 | RMAGX | American Funds Mortgage R-6 | 8.38 | 0.12% | 4.60% | 12.41B |
| 1928 | RMAHX | American Funds Mortgage R-5E | 8.38 | 0.12% | 4.44% | 12.41B |
| 1929 | RMBEX | American Funds Mortgage R-2E | 8.35 | 0.12% | 3.85% | 12.41B |
| 1930 | WFMDX | Allspring Special Mid Cap Value Fund - Class Admin | 50.29 | -0.38% | 0.78% | 12.41B |
| 1931 | WFMIX | Allspring Special Mid Cap Value Inst | 50.90 | -0.37% | 1.00% | 12.41B |
| 1932 | WFPAX | Allspring Special Mid Cap Value Fund - Class A | 48.72 | -0.39% | 0.74% | 12.41B |
| 1933 | WFPCX | Allspring Special Mid Cap Value Fund - Class C | 44.83 | -0.38% | 0.04% | 12.41B |
| 1934 | WFPRX | Allspring Special Mid Cap Value R6 | 51.04 | -0.37% | 1.09% | 12.41B |
| 1935 | VTRLX | Vanguard Instl Trgt Retire 2050 Instl | 11.94 | -1.16% | 1.39% | 12.35B |
| 1936 | DFAPX | DFA Investment Grade I | 9.72 | 0.21% | 4.41% | 12.33B |
| 1937 | GQEFX | GMO Quality IV | 38.40 | -0.49% | 0.91% | 12.33B |
| 1938 | GQESX | GMO Quality R6 | 38.16 | -0.50% | 0.89% | 12.33B |
| 1939 | GQETX | GMO Quality III | 38.25 | -0.49% | 0.87% | 12.33B |
| 1940 | GQLIX | GMO Quality I | 38.07 | -0.52% | 0.77% | 12.33B |
| 1941 | GQLOX | GMO Quality VI | 38.26 | -0.49% | 0.96% | 12.33B |
| 1942 | PRHSX | T. Rowe Price Health Sciences Fund | 94.22 | 1.85% | 0.11% | 12.24B |
| 1943 | THISX | T. Rowe Price Health Sciences I | 94.55 | 1.85% | 0.28% | 12.24B |
| 1944 | FDGFX | Fidelity Dividend Growth Fund | 42.42 | -1.46% | 2.00% | 12.23B |
| 1945 | FDGKX | Fidelity Dividend Growth K | 42.35 | -1.47% | 2.07% | 12.23B |
| 1946 | FGDDX | Fidelity Advisor® Dividend Growth A | 42.38 | -1.46% | 1.69% | 12.23B |
| 1947 | FGDEX | Fidelity Advisor® Dividend Growth M | 43.89 | -1.48% | 1.37% | 12.23B |
| 1948 | FGDGX | Fidelity Advisor® Dividend Growth C | 42.33 | -1.47% | 0.90% | 12.23B |
| 1949 | FGDHX | Fidelity Advisor® Dividend Growth I | 42.39 | -1.46% | 1.94% | 12.23B |
| 1950 | FGDJX | Fidelity Advisor® Dividend Growth Z | 42.37 | -1.47% | 2.13% | 12.23B |
| 1951 | SSGVX | State Street Glb All Cap Eq ex-US Idx | 164.14 | -1.20% | 2.99% | 12.21B |
| 1952 | VRNIX | Vanguard Russell 1000 ETF | 672.52 | -1.16% | 1.02% | 12.18B |
| 1953 | FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | 6.09 | 0.66% | 4.59% | 12.14B |
| 1954 | VSEQX | Vanguard Strategic Equity Fund Investor Shares | 43.83 | -1.44% | 1.09% | 12.14B |
| 1955 | LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | 15.34 | -0.32% | 3.40% | 12.08B |
| 1956 | VTMFX | Vanguard Tax-Managed Balanced Adm | 50.73 | -0.55% | 2.29% | 12.05B |
| 1957 | PMZAX | PIMCO Mortgage Opportunities and Bond Fund Class A | 8.87 | - | 5.24% | 12.04B |
| 1958 | PMZCX | PIMCO Mortgage Opportunities and Bond Fund Class C | 8.87 | - | 4.50% | 12.04B |
| 1959 | PMZIX | PIMCO Mortgage Opportunities and BdInstl | 8.87 | - | 5.69% | 12.04B |
| 1960 | PMZNX | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | 8.87 | - | 5.57% | 12.04B |
| 1961 | PMZPX | PIMCO Mortgage Opportunities and Bd I-2 | 8.87 | - | 5.62% | 12.04B |
| 1962 | FCAVX | Franklin CA Tax Free Income Adv | 6.33 | - | 4.18% | 11.97B |
| 1963 | FKTFX | Franklin California Tax Free Income Fund Class A1 | 6.34 | - | 4.07% | 11.97B |
| 1964 | FKTQX | Franklin CA Tax Free Income R6 | 6.33 | - | 4.22% | 11.97B |
| 1965 | FRCTX | Franklin California Tax Free Income Fund Class C | 6.33 | - | 3.49% | 11.97B |
| 1966 | FTFQX | Franklin California Tax Free Income Fund Class A | 6.35 | - | 3.90% | 11.97B |
| 1967 | PBDAX | PIMCO Investment Grade Credit Bond Fund Class A | 8.60 | 0.12% | 4.79% | 11.95B |
| 1968 | PBDCX | PIMCO Investment Grade Credit Bond Fund Class C | 8.60 | 0.12% | 4.00% | 11.95B |
| 1969 | PBDPX | PIMCO Investment Grade Credit Bond I-2 | 8.60 | 0.12% | 5.11% | 11.95B |
| 1970 | PCNNX | PIMCO Investment Grade Credit Bond Fund Class I-3 | 8.60 | 0.12% | 5.06% | 11.95B |
| 1971 | PGCAX | PIMCO Investment Grade Credit Bond Adm | 8.60 | 0.12% | 4.95% | 11.95B |
| 1972 | PIGIX | PIMCO Investment Grade Credit Bond Instl | 8.60 | 0.12% | 5.21% | 11.95B |
| 1973 | FIOOX | Fidelity Series Large Cap Value Index Fund | 22.28 | -0.13% | 1.46% | 11.91B |
| 1974 | MLAAX | NYLIM Winslow Large Cap Growth Class A | 9.24 | -2.33% | - | 11.85B |
| 1975 | MLACX | NYLIM Winslow Large Cap Growth Class C | 2.870 | -2.05% | - | 11.85B |
| 1976 | MLAIX | NYLIM Winslow Large Cap Growth Class I | 12.05 | -2.27% | - | 11.85B |
| 1977 | MLGRX | NYLIM Winslow Large Cap Growth Class R3 | 7.04 | -2.36% | - | 11.85B |
| 1978 | MLINX | NYLIM Winslow Large Cap Growth Inv Class | 8.59 | -2.28% | - | 11.85B |
| 1979 | MLRMX | NYLIM Winslow Large Cap Growth SIMPLE Cl | 8.44 | -2.20% | - | 11.85B |
| 1980 | MLRRX | NYLIM Winslow Large Cap Growth Class R1 | 11.03 | -2.30% | - | 11.85B |
| 1981 | MLRSX | NYLIM Winslow Large Cap Growth Class R6 | 12.37 | -2.21% | - | 11.85B |
| 1982 | MLRTX | NYLIM Winslow Large Cap Growth Class R2 | 8.96 | -2.29% | - | 11.85B |
| 1983 | JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | 52.21 | -1.14% | 0.47% | 11.85B |
| 1984 | JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | 53.04 | -1.14% | 0.70% | 11.85B |
| 1985 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 52.95 | -1.12% | 0.80% | 11.85B |
| 1986 | DEMAX | Nomura Emerging Markets Fund Class A | 52.34 | -3.13% | 9.52% | 11.84B |
| 1987 | DEMCX | Nomura Emerging Markets Fund Class C | 46.88 | -3.14% | 10.24% | 11.84B |
| 1988 | DEMIX | Nomura Emerging Markets Instl | 52.97 | -3.11% | 9.49% | 11.84B |
| 1989 | DEMRX | Nomura Emerging Markets R | 52.82 | -3.12% | 9.28% | 11.84B |
| 1990 | DEMZX | Nomura Emerging Markets R6 | 53.04 | -3.12% | 9.51% | 11.84B |
| 1991 | FFOZX | Fidelity Freedom 2020 Premier | 15.58 | -0.51% | 2.96% | 11.81B |
| 1992 | HLGEX | JPMorgan Mid Cap Growth Fund Class I | 48.93 | -2.96% | - | 11.80B |
| 1993 | JMGFX | JPMorgan Mid Cap Growth R5 | 50.43 | -2.94% | - | 11.80B |
| 1994 | JMGMX | JPMorgan Mid Cap Growth R6 | 51.12 | -2.96% | - | 11.80B |
| 1995 | JMGPX | JPMorgan Mid Cap Growth R3 | 46.93 | -2.96% | - | 11.80B |
| 1996 | JMGQX | JPMorgan Mid Cap Growth R4 | 48.54 | -2.96% | - | 11.80B |
| 1997 | JMGZX | JPMorgan Mid Cap Growth R2 | 41.97 | -2.96% | - | 11.80B |
| 1998 | OMGCX | JPMorgan Mid Cap Growth Fund Class C | 21.70 | -2.95% | - | 11.80B |
| 1999 | OSGIX | JPMorgan Mid Cap Growth Fund Class A | 37.40 | -2.96% | - | 11.80B |
| 2000 | OAKIX | Oakmark International Fund Investor Class | 33.45 | - | 1.79% | 11.76B |