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 |
|---|---|---|---|---|---|---|
| 1501 | RFDTX | American Funds 2025 Trgt Date Ret IncR-6 | 17.02 | -0.29% | 7.26% | 17.64B |
| 1502 | RHDTX | American Funds 2025 Trgt Date RetIncR-5E | 16.84 | -0.30% | 7.18% | 17.64B |
| 1503 | PARFX | T. Rowe Price Retirement 2050 Advisor | 23.60 | -0.84% | 3.42% | 17.61B |
| 1504 | RRTFX | T. Rowe Price Retirement 2050 R | 23.11 | -0.43% | 3.30% | 17.61B |
| 1505 | TRJLX | T. Rowe Price Retirement 2050 I | 24.02 | -0.83% | 3.73% | 17.61B |
| 1506 | TRRMX | T. Rowe Price Retirement 2050 Fund | 24.01 | -0.83% | 3.54% | 17.61B |
| 1507 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.71 | -0.37% | 4.04% | 17.60B |
| 1508 | VWALX | Vanguard High-Yield Tax-Exempt Adm | 10.75 | -0.09% | 4.12% | 17.60B |
| 1509 | MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | 18.24 | -0.87% | 9.21% | 17.56B |
| 1510 | MKLOX | BlackRock Global Allocation K | 21.97 | - | 8.15% | 17.56B |
| 1511 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 8.47 | -0.35% | 4.35% | 17.54B |
| 1512 | MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | 21.98 | -0.86% | 8.48% | 17.53B |
| 1513 | MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | 21.63 | -0.46% | 7.92% | 17.53B |
| 1514 | MRLOX | BlackRock Global Allocation R | 19.95 | -0.89% | 8.84% | 17.53B |
| 1515 | VRTIX | Vanguard Russell 2000 Index Fund Institutional Shares | 458.06 | -0.90% | 1.09% | 17.53B |
| 1516 | SGOVX | First Eagle Overseas Fund Class A | 32.75 | -0.46% | 7.39% | 17.51B |
| 1517 | PRCIX | T. Rowe Price New Income Fund | 7.87 | -0.51% | 4.42% | 17.49B |
| 1518 | FCGAX | Franklin Growth Adv | 144.26 | -0.70% | 13.53% | 17.43B |
| 1519 | FIFRX | Franklin Growth R6 | 144.10 | -0.70% | 13.62% | 17.43B |
| 1520 | FKGRX | Franklin Growth Series Class A | 142.41 | -0.70% | 12.75% | 17.43B |
| 1521 | FRGSX | Franklin Growth Series Class C | 112.27 | -0.71% | 17.11% | 17.43B |
| 1522 | PAFDX | T. Rowe Price Equity Income Advisor | 44.40 | 0.11% | 6.72% | 17.43B |
| 1523 | TRRHX | T. Rowe Price Retirement 2025 Fund | 18.78 | -0.53% | 5.59% | 17.39B |
| 1524 | VMBSX | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | 18.56 | -0.48% | 4.17% | 17.34B |
| 1525 | MISHX | AB Municipal Income | 11.20 | -0.18% | 4.81% | 17.33B |
| 1526 | VMBIX | Vanguard Mortgage-Backed Secs Idx Instl | 25.15 | -0.44% | 4.19% | 17.33B |
| 1527 | MCBVX | MFS Mid Cap Value Fund Class B | 31.78 | -0.03% | 6.56% | 17.32B |
| 1528 | MCVIX | MFS Mid Cap Value Fund Class I | 35.46 | -0.06% | 7.65% | 17.32B |
| 1529 | MCVRX | MFS Mid Cap Value Fund | 33.07 | -0.03% | 7.21% | 17.32B |
| 1530 | MVCGX | MFS Mid Cap Value R1 | 30.35 | -0.07% | 7.43% | 17.32B |
| 1531 | MVCHX | MFS Mid Cap Value R3 | 33.93 | -0.06% | 7.28% | 17.32B |
| 1532 | MVCJX | MFS Mid Cap Value R4 | 34.43 | -0.06% | 7.39% | 17.32B |
| 1533 | MVCKX | MFS Mid Cap Value R6 | 35.08 | -1.32% | 7.27% | 17.32B |
| 1534 | VHPXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.51% | 17.31B |
| 1535 | RGBBX | American Funds Global Balanced R2 | 42.25 | -0.26% | 5.12% | 17.28B |
| 1536 | BLPAX | American Funds Moderate Growth and Income Portfolio Class A | 21.24 | -0.52% | 5.41% | 17.26B |
| 1537 | BLPCX | American Funds Moderate Growth and Income Portfolio Class C | 21.10 | -0.52% | 5.05% | 17.26B |
| 1538 | BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | 21.26 | -0.51% | 5.68% | 17.26B |
| 1539 | FEORX | First Eagle Overseas R6 | 33.96 | -0.59% | 7.83% | 17.18B |
| 1540 | FESOX | First Eagle Overseas Fund Class C | 30.90 | -0.58% | 7.64% | 17.18B |
| 1541 | SGOIX | First Eagle Overseas Fund Class I | 33.95 | -0.59% | 7.75% | 17.18B |
| 1542 | VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 47.25 | -0.23% | 13.25% | 17.17B |
| 1543 | RRIGX | T. Rowe Price International Value Eq R | 26.61 | -0.93% | 2.15% | 17.17B |
| 1544 | PISXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.76% | 17.08B |
| 1545 | LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | 9.53 | -0.42% | 4.28% | 17.02B |
| 1546 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 9.69 | -0.41% | 5.21% | 17.02B |
| 1547 | JMSFX | JPMorgan Income R6 | 8.49 | -0.12% | 6.01% | 16.94B |
| 1548 | LGBNX | Loomis Sayles Investment Grade Bond Fund | 9.68 | -0.41% | 5.27% | 16.92B |
| 1549 | LIGAX | Loomis Sayles Investment Grade Bond Fund | 9.65 | -0.41% | 4.72% | 16.92B |
| 1550 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 9.68 | -0.41% | 4.75% | 16.92B |
| 1551 | FFPHX | Fidelity Freedom 2055 Premier | 20.59 | -1.10% | 5.10% | 16.91B |
| 1552 | JGCGX | JPMorgan Income Fund Class C | 8.50 | -0.12% | 5.23% | 16.80B |
| 1553 | JGIAX | JPMorgan Income Fund Class A | 8.49 | -0.24% | 5.55% | 16.80B |
| 1554 | JMSIX | JPMorgan Income Fund Class I | 8.48 | -0.24% | 6.01% | 16.80B |
| 1555 | PAIGX | T. Rowe Price International Value Eq Adv | 27.21 | -0.91% | 2.26% | 16.79B |
| 1556 | TRIGX | T. Rowe Price International Value Equity Fund | 26.86 | -0.92% | 2.44% | 16.79B |
| 1557 | TROZX | T. Rowe Price International Value Eq Z | 26.79 | -0.92% | 2.99% | 16.79B |
| 1558 | TRTIX | T. Rowe Price International Value Eq I | 26.60 | -0.89% | 2.57% | 16.79B |
| 1559 | MVCCX | MFS Mid Cap Value Fund Class C | 31.19 | -0.06% | 7.14% | 16.77B |
| 1560 | MVCAX | MFS Mid Cap Value Fund Class A | 34.14 | -0.06% | 6.81% | 16.77B |
| 1561 | VMSXX | Vanguard Municipal Money Market Fund | 1.000 | - | 2.42% | 16.73B |
| 1562 | FNKLX | Fidelity Series Value Discovery Fund | 19.03 | 0.42% | 7.67% | 16.64B |
| 1563 | SGUXX | Schwab Government Money Market Fund | 1.000 | - | 3.79% | 16.63B |
| 1564 | LUBVX | Lord Abbett Ultra Short Bond R5 | 10.02 | - | 4.36% | 16.55B |
| 1565 | LUBAX | Lord Abbett Ultra Short Bond Fund Class A | 10.01 | -0.10% | 4.21% | 16.55B |
| 1566 | FSAMX | Strategic Advisers Emerging Markets Fund | 17.81 | - | 4.99% | 16.47B |
| 1567 | PASTX | T. Rowe Price Science & Tech Adv | 69.31 | -3.08% | 9.10% | 16.47B |
| 1568 | PRSCX | T. Rowe Price Science and Technology Fund | 71.28 | 0.62% | 9.09% | 16.47B |
| 1569 | TSNIX | T. Rowe Price Science & Tech I | 71.01 | -3.07% | 9.19% | 16.47B |
| 1570 | STBIX | State Street Equity 500 Index Fund | 560.63 | -0.45% | 1.07% | 16.46B |
| 1571 | BKMIX | BlackRock Multi-Asset Income Portfolio K | 10.69 | -0.28% | 6.67% | 16.46B |
| 1572 | AHIFX | American Funds American High-Inc F2 | 9.82 | -0.10% | 6.58% | 16.44B |
| 1573 | CITAX | American Funds American High-Inc 529A | 9.82 | -0.10% | 6.08% | 16.44B |
| 1574 | CITCX | American Funds American High-Inc 529C | 9.82 | -0.10% | 5.52% | 16.44B |
| 1575 | CITEX | American Funds American High-Inc 529E | 9.82 | -0.10% | 6.10% | 16.44B |
| 1576 | CITFX | American Funds American High-Inc 529F1 | 9.82 | - | 6.48% | 16.44B |
| 1577 | HIGFX | American Fds American High-Inc F-3 | 9.82 | -0.10% | 6.69% | 16.44B |
| 1578 | RITAX | American Funds American High-Inc R1 | 9.82 | -0.10% | 5.60% | 16.44B |
| 1579 | RITBX | American Funds American High-Inc R2 | 9.82 | -0.10% | 5.60% | 16.44B |
| 1580 | RITCX | American Funds American High-Inc R3 | 9.82 | -0.10% | 6.04% | 16.44B |
| 1581 | RITEX | American Funds American High-Inc R4 | 9.82 | -0.10% | 6.35% | 16.44B |
| 1582 | RITFX | American Funds American High-Inc R5 | 9.82 | -0.10% | 6.64% | 16.44B |
| 1583 | RITGX | American Funds American High-Inc R6 | 9.82 | -0.10% | 6.69% | 16.44B |
| 1584 | RITHX | American Funds American High-Inc R5E | 9.82 | -0.10% | 6.54% | 16.44B |
| 1585 | RTEHX | American Funds American High-Inc R2E | 9.82 | -0.10% | 5.89% | 16.44B |
| 1586 | SETXX | UBS (Cayman) Select Treasury Institutional Fund | 1.000 | - | 3.77% | 16.42B |
| 1587 | LGRCX | Loomis Sayles Growth Fund Class C | 22.93 | -0.04% | 3.21% | 16.41B |
| 1588 | LGRNX | Loomis Sayles Growth Fund | 32.33 | -0.06% | 2.28% | 16.41B |
| 1589 | LGRRX | Loomis Sayles Growth Fund Class A | 28.50 | -0.04% | 2.44% | 16.41B |
| 1590 | RRMVX | T. Rowe Price Mid-Cap Value R | 36.87 | -0.78% | 4.31% | 16.40B |
| 1591 | TAMVX | T. Rowe Price Mid-Cap Value Adv | 37.59 | -1.05% | 4.54% | 16.40B |
| 1592 | TRMCX | T. Rowe Price Mid-Cap Value Fund | 37.95 | -1.04% | 4.96% | 16.40B |
| 1593 | SSFRX | State Street Equity 500 Index R | 559.86 | -0.45% | 0.75% | 16.38B |
| 1594 | SSSVX | State Street Equity 500 Index A | 560.79 | -0.45% | 0.92% | 16.38B |
| 1595 | SSSWX | State Street Equity 500 Index I | 561.35 | -0.45% | 1.21% | 16.38B |
| 1596 | SSSYX | State Street Equity 500 Index K | 560.56 | -0.28% | 1.30% | 16.38B |
| 1597 | STFAX | State Street Equity 500 Index Fund | 561.48 | -0.45% | 1.16% | 16.38B |
| 1598 | VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 15.87 | - | 3.11% | 16.24B |
| 1599 | FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 15.82 | 0.25% | 9.90% | 16.20B |
| 1600 | FAGIX | Fidelity Capital & Income Fund | 11.30 | - | 5.29% | 16.02B |
| 1601 | FADMX | Fidelity Strategic Income Fund | 12.17 | -0.16% | 4.31% | 15.99B |
| 1602 | FSRCX | Fidelity Advisor Strategic Income C | 11.98 | -0.42% | 3.29% | 15.99B |
| 1603 | FSTAX | Fidelity Advisor Strategic Income A | 12.01 | -0.41% | 3.87% | 15.99B |
| 1604 | BLPDX | American Fds Moderate Gr & Inc F-3 | 21.25 | -0.51% | 6.02% | 15.99B |
| 1605 | CBAFX | American Funds Moderate Growth and Income Portfolio | 21.14 | - | 5.94% | 15.99B |
| 1606 | CBAGX | American Funds Mod Gr Inc ABLE-A | 21.28 | -0.56% | 5.54% | 15.99B |
| 1607 | CBBGX | American Funds Moderate Gr & Inc ABLE-F2 | 21.30 | -0.56% | 5.97% | 15.99B |
| 1608 | CBPCX | American Funds Moderate Gr & Inc 529-C | 21.17 | -0.52% | 4.99% | 15.99B |
| 1609 | RBAAX | American Funds Moderate Growth and Income Portfolio | 21.15 | -0.52% | 5.02% | 15.99B |
| 1610 | RBAEX | American Funds Moderate Growth and Income Portfolio | 21.25 | -0.51% | 5.70% | 15.99B |
| 1611 | RBAFX | American Funds Moderate Growth and Income Portfolio | 21.31 | -0.51% | 5.96% | 15.99B |
| 1612 | RBAGX | American Funds Moderate Growth and Income Portfolio | 21.30 | -0.56% | 6.00% | 15.99B |
| 1613 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.77% | 15.94B |
| 1614 | BHYRX | BlackRock High Yield R | 7.14 | - | 6.48% | 15.92B |
| 1615 | BRHYX | BlackRock High Yield K | 7.13 | -0.28% | 7.15% | 15.92B |
| 1616 | FIWDX | Fidelity Advisor Strategic Income Z | 12.20 | -0.41% | 4.37% | 15.86B |
| 1617 | FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 30.03 | -0.46% | 0.51% | 15.85B |
| 1618 | DFFVX | DFA US Targeted Value I | 43.15 | -0.58% | 1.51% | 15.80B |
| 1619 | TRMIX | T. Rowe Price Mid-Cap Value I | 37.86 | -1.05% | 4.69% | 15.78B |
| 1620 | TRTZX | T. Rowe Price Mid-Cap Value Z | 38.59 | -0.75% | 5.19% | 15.78B |
| 1621 | VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | 9.99 | -0.10% | 4.39% | 15.70B |
| 1622 | VUSFX | Vanguard Ultra-Short-Term Bond Admiral | 19.99 | -0.05% | 4.50% | 15.70B |
| 1623 | DFISX | DFA International Small Company I | 26.99 | -0.70% | 2.91% | 15.68B |
| 1624 | TWCGX | American Century Growth Fund Investor Class | 59.37 | -0.82% | 16.31% | 15.67B |
| 1625 | FPADX | Fidelity Emerging Markets Index Fund | 16.66 | 0.24% | 1.89% | 15.67B |
| 1626 | OGAXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.68% | 15.53B |
| 1627 | DEMCX | Nomura Emerging Markets Fund Class C | 56.54 | -5.42% | 9.63% | 15.46B |
| 1628 | DEMIX | Nomura Emerging Markets Instl | 63.70 | -5.42% | 8.88% | 15.46B |
| 1629 | DEMRX | Nomura Emerging Markets R | 63.61 | -5.43% | 8.71% | 15.46B |
| 1630 | GETGX | Victory Sycamore Established Value R | 49.78 | -0.22% | 4.15% | 15.44B |
| 1631 | VEVCX | Victory Sycamore Established Value Fund Class C | 48.55 | -0.88% | 3.72% | 15.44B |
| 1632 | VEVIX | Victory Sycamore Established Value Fund | 50.58 | -0.88% | 4.49% | 15.44B |
| 1633 | VEVRX | Victory Sycamore Established Value Fund | 50.62 | -0.86% | 4.53% | 15.44B |
| 1634 | USPRX | Victory 500 Index Fund | 91.01 | -0.49% | 3.79% | 15.43B |
| 1635 | USSPX | Victory 500 Index Fund Member Shares | 90.93 | -0.49% | 3.73% | 15.43B |
| 1636 | FVWSX | Fidelity Series Opportunistic Insights Fund | 28.00 | -1.06% | 7.02% | 15.39B |
| 1637 | FDIKX | Fidelity Diversified International K | 54.96 | -1.66% | 9.35% | 15.37B |
| 1638 | FDIVX | Fidelity Diversified International Fund | 55.07 | -1.66% | 9.28% | 15.37B |
| 1639 | FSCJX | Fidelity SAI Canada Equity Index | 15.52 | 0.45% | 1.24% | 15.30B |
| 1640 | SAHXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | 3.81% | 15.28B |
| 1641 | VETAX | Victory Sycamore Established Value Fund Class A | 50.97 | -0.22% | 9.48% | 15.23B |
| 1642 | VEVYX | Victory Sycamore Established Value Fund | 51.01 | -0.22% | 4.43% | 15.23B |
| 1643 | LARCX | Lord Abbett Floating Rate C | 8.02 | - | 5.97% | 15.21B |
| 1644 | LFRFX | Lord Abbett Floating Rate F | 8.01 | - | 6.70% | 15.21B |
| 1645 | LFRIX | Lord Abbett Floating Rate I | 8.02 | - | 6.80% | 15.21B |
| 1646 | LFRRX | Lord Abbett Floating Rate R2 | 8.02 | - | 6.20% | 15.21B |
| 1647 | LRRRX | Lord Abbett Floating Rate R3 | 8.02 | - | 6.30% | 15.21B |
| 1648 | LRRTX | Lord Abbett Floating Rate R5 | 8.03 | - | 6.80% | 15.21B |
| 1649 | LRRVX | Lord Abbett Floating Rate R6 | 8.03 | 0.12% | 6.89% | 15.21B |
| 1650 | FTRFX | Federated Hermes Total Return Bond Fund Service Shares | 9.39 | -0.42% | 4.24% | 15.18B |
| 1651 | TLRCX | Federated Hermes Total Return Bond Fund Class C Shares | 9.39 | -0.42% | 3.48% | 15.18B |
| 1652 | NITXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 3.75% | 15.15B |
| 1653 | FTRBX | Federated Hermes Total Return Bond Fund Institutional Shares | 9.39 | -0.42% | 4.54% | 15.14B |
| 1654 | FTRKX | Federated Hermes Total Return Bond R | 9.39 | -0.42% | 3.80% | 15.14B |
| 1655 | FTRLX | Federated Hermes Total Return Bond R6 | 9.39 | -0.42% | 4.55% | 15.14B |
| 1656 | TLRAX | Federated Hermes Total Return Bond Fund Class A Shares | 9.39 | -0.42% | 3.81% | 15.14B |
| 1657 | DFGBX | DFA Five-Year Global Fixed-Income I | 10.04 | -0.10% | 4.60% | 15.13B |
| 1658 | RHFTX | American Funds 2035 Trgt Date RetireR-5E | 22.25 | -0.49% | 5.74% | 15.10B |
| 1659 | HILAX | Hartford International Value Fund Class A | 27.00 | -0.59% | 2.66% | 15.06B |
| 1660 | HILCX | Hartford International Value Fund Class C | 26.59 | -0.60% | 2.85% | 15.06B |
| 1661 | HILDX | Hartford International Value F | 27.11 | -0.44% | 2.80% | 15.06B |
| 1662 | HILIX | Hartford International Value Fund Class I | 27.19 | -0.59% | 5.26% | 15.06B |
| 1663 | HILRX | Hartford International Value R3 | 27.03 | -0.59% | 4.96% | 15.06B |
| 1664 | HILSX | Hartford International Value R4 | 26.97 | -0.59% | 5.08% | 15.06B |
| 1665 | HILTX | Hartford International Value R5 | 27.31 | -0.62% | 2.79% | 15.06B |
| 1666 | HILUX | Hartford International Value R6 | 28.02 | -0.57% | 5.18% | 15.06B |
| 1667 | HILYX | The Hartford International Value Fund Class Y | 27.98 | -0.57% | 2.73% | 15.06B |
| 1668 | ACIHX | American Century Growth G | 64.07 | -0.82% | 15.11% | 15.05B |
| 1669 | AGRDX | American Century Growth R6 | 62.72 | -0.81% | 15.44% | 15.05B |
| 1670 | AGWRX | American Century Growth R | 50.95 | -0.82% | 19.01% | 15.05B |
| 1671 | AGWUX | American Century Growth R5 | 62.27 | -0.81% | 15.74% | 15.05B |
| 1672 | AGYWX | American Century Growth Y | 62.86 | -0.82% | 15.40% | 15.05B |
| 1673 | TCRAX | American Century Growth Fund A Class | 54.84 | -0.81% | 16.64% | 15.05B |
| 1674 | TWGIX | American Century Growth Fund I Class | 62.17 | -0.02% | 15.57% | 15.05B |
| 1675 | TWRCX | American Century Growth Fund C Class | 45.79 | -0.82% | 21.41% | 15.05B |
| 1676 | FGIDX | Fidelity Advisor Growth & Income A | 74.83 | -0.33% | 8.13% | 15.05B |
| 1677 | FGIEX | Fidelity Advisor Growth & Income M | 74.77 | -0.33% | 8.11% | 15.05B |
| 1678 | FGIJX | Fidelity Advisor Growth & Income C | 74.62 | -0.33% | 8.00% | 15.05B |
| 1679 | FGIKX | Fidelity Growth & Income K | 74.84 | -0.33% | 8.97% | 15.05B |
| 1680 | FGJDX | Fidelity Advisor Growth & Income I | 74.91 | -0.32% | 8.84% | 15.05B |
| 1681 | FGJEX | Fidelity Advisor Growth & Income Z | 74.91 | -0.33% | 8.95% | 15.05B |
| 1682 | FGRIX | Fidelity Growth & Income Portfolio | 74.35 | -0.76% | 8.87% | 15.05B |
| 1683 | PAWAX | T. Rowe Price All-Cap Opportunities-Adv | 74.84 | -0.98% | 8.69% | 15.04B |
| 1684 | PNAIX | T. Rowe Price All-Cap Opportunities-I | 78.84 | -0.27% | 8.44% | 15.04B |
| 1685 | PNZAX | T. Rowe Price All-Cap Opportunities-Z | 79.40 | -0.97% | - | 15.04B |
| 1686 | ABHFX | American High-Income Municipal Bond Fund Class F-1 | 15.50 | -0.19% | 3.89% | 14.98B |
| 1687 | AHICX | American High-Income Municipal Bond Fund Class C | 15.50 | -0.19% | 3.21% | 14.98B |
| 1688 | AHMFX | American High-Income Municipal Bond F-2 | 15.50 | -0.19% | 4.15% | 14.98B |
| 1689 | AMHIX | American High-Income Municipal Bond Fund Class A | 15.50 | -0.19% | 3.77% | 14.98B |
| 1690 | HIMFX | American High-Income Municipal Bond F-3 | 15.50 | -0.19% | 4.27% | 14.98B |
| 1691 | FATZX | Fidelity Freedom Index 2025 Premier II | 21.47 | -0.69% | 4.43% | 14.98B |
| 1692 | FFEDX | Fidelity Freedom Index 2025 Fund Institutional Premium Class | 21.49 | -0.69% | 4.34% | 14.98B |
| 1693 | FLIPX | Fidelity Freedom Index 2025 Premier | 21.48 | -0.69% | 4.37% | 14.98B |
| 1694 | FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | 21.50 | -0.69% | 4.31% | 14.98B |
| 1695 | TRDBX | T. Rowe Price Retirement 2020 I | 20.92 | -0.52% | 5.88% | 14.86B |
| 1696 | INGXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.79% | 14.82B |
| 1697 | VLGIX | Vanguard Long-Term Treasury Idx Instl | 23.09 | -0.99% | 4.60% | 14.81B |
| 1698 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 18.19 | -0.98% | 4.58% | 14.81B |
| 1699 | DODBX | Dodge & Cox Balanced Fund Class I | 13.90 | 0.22% | 7.35% | 14.81B |
| 1700 | DOXBX | Dodge & Cox Balanced Fund | 13.90 | 0.14% | 6.93% | 14.81B |
| 1701 | CJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.90% | 14.76B |
| 1702 | ACSDX | Invesco Comstock Y | 34.30 | 0.29% | 8.17% | 14.74B |
| 1703 | ACSRX | Invesco Comstock R | 34.04 | -0.87% | 7.68% | 14.74B |
| 1704 | ACSTX | Invesco Comstock Fund Class A | 34.32 | 0.29% | 7.49% | 14.74B |
| 1705 | ACSYX | Invesco Comstock Fund Class C | 34.38 | 0.29% | 7.21% | 14.74B |
| 1706 | ICSFX | Invesco Comstock R6 | 33.93 | -0.88% | 8.28% | 14.74B |
| 1707 | SSIXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 14.72B |
| 1708 | PRJIX | T. Rowe Price New Horizons I | 59.70 | -0.62% | 10.09% | 14.72B |
| 1709 | PRNHX | T. Rowe Price New Horizons Fund | 59.45 | -1.08% | 10.20% | 14.72B |
| 1710 | PARKX | T. Rowe Price Retirement 2035 Advisor | 25.17 | -0.71% | 4.05% | 14.69B |
| 1711 | RRTPX | T. Rowe Price Retirement 2035 R | 24.66 | -0.68% | 3.94% | 14.69B |
| 1712 | PRWAX | T. Rowe Price All-Cap Opportunities Fund | 79.04 | -0.98% | 8.73% | 14.63B |
| 1713 | PGORX | Putnam Large Cap Growth R | 71.89 | -1.33% | 5.86% | 14.58B |
| 1714 | POGAX | Putnam Large Cap Growth Fund Class A | 77.90 | 0.24% | 5.11% | 14.58B |
| 1715 | ACSHX | Invesco Comstock R5 | 34.25 | 0.29% | 8.21% | 14.55B |
| 1716 | SWISX | Schwab International Index Fund | 31.46 | -0.69% | 3.48% | 14.55B |
| 1717 | OGSXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.53% | 14.54B |
| 1718 | LIKAX | BlackRock LifePath Index 2040 Fund Investor A Shares | 25.27 | -0.79% | 2.70% | 14.52B |
| 1719 | LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | 25.35 | -0.78% | 2.94% | 14.52B |
| 1720 | LIKKX | BlackRock LifePath Index 2040 Fund | 25.35 | -0.78% | 2.98% | 14.52B |
| 1721 | LIKPX | BlackRock LifePath Index 2040 Fund | 25.23 | -0.79% | 2.59% | 14.52B |
| 1722 | DFUSX | DFA US Large Company I | 49.81 | -0.44% | 0.98% | 14.49B |
| 1723 | DEMAX | Nomura Emerging Markets Fund Class A | 61.50 | -2.37% | 8.40% | 14.45B |
| 1724 | DEMZX | Nomura Emerging Markets R6 | 63.77 | -5.43% | 8.90% | 14.45B |
| 1725 | FFRHX | Fidelity Floating Rate High Income Fund | 9.00 | - | 7.04% | 14.44B |
| 1726 | AACTX | American Funds 2020 Target Date Retirement Income Fund Class A | 14.86 | -0.27% | 6.99% | 14.36B |
| 1727 | CCCTX | American Funds 2020 Target Date Retirement Income Fund Class C | 14.55 | -0.21% | 6.69% | 14.36B |
| 1728 | FAOTX | American Funds 2020 Target Date Retirement Income Fund Class F-1 | 14.73 | -0.27% | 7.45% | 14.36B |
| 1729 | TRUZX | T. Rowe Price New Horizons Z | 61.99 | -1.09% | 9.78% | 14.32B |
| 1730 | CMIUX | Six Circles Mgd Eq Port Intl Uncons | 18.35 | -1.18% | 2.36% | 14.32B |
| 1731 | DFEVX | DFA Emerging Markets Value I | 43.32 | -2.48% | 3.13% | 14.30B |
| 1732 | TRSPX | Nuveen S&P 500 Index Retire | 80.58 | -0.44% | 2.17% | 14.27B |
| 1733 | PGODX | Putnam Large Cap Growth Fund | 85.46 | -1.33% | 4.93% | 14.24B |
| 1734 | PGOEX | Putnam Large Cap Growth Fund | 85.82 | -1.33% | 4.91% | 14.24B |
| 1735 | PGOYX | Putnam Large Cap Growth Y | 84.49 | -1.33% | 4.99% | 14.24B |
| 1736 | POGCX | Putnam Large Cap Growth Fund Class C | 57.29 | -1.34% | 7.45% | 14.24B |
| 1737 | FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | 6.53 | -1.06% | 4.20% | 14.17B |
| 1738 | TISAX | Nuveen S&P 500 Index I | 81.14 | -0.44% | 2.02% | 14.13B |
| 1739 | TISPX | Nuveen S&P 500 Index R6 | 81.34 | -0.45% | 2.12% | 14.13B |
| 1740 | PRIUX | T. Rowe Price International Stock I | 22.99 | -1.88% | 8.96% | 14.13B |
| 1741 | RRITX | T. Rowe Price International Stock R | 22.72 | -1.86% | 8.35% | 14.13B |
| 1742 | TRNZX | T. Rowe Price International Stock Z | 23.07 | -1.83% | 9.66% | 14.13B |
| 1743 | PAITX | T. Rowe Price International Stock Adv | 23.26 | -1.86% | 8.16% | 14.09B |
| 1744 | PRITX | T. Rowe Price International Stock Fund | 23.18 | -1.82% | 8.68% | 14.09B |
| 1745 | OGFAX | JPMorgan Equity Index R6 | 112.48 | -0.44% | 1.18% | 14.08B |
| 1746 | OTCAX | MFS Mid Cap Growth Fund Class A | 26.64 | -1.26% | 14.78% | 14.05B |
| 1747 | OTCBX | MFS Mid Cap Growth Fund Class B | 18.82 | -1.31% | 22.46% | 14.05B |
| 1748 | OTCGX | MFS Mid Cap Growth R1 | 18.69 | -1.27% | 22.61% | 14.05B |
| 1749 | OTCHX | MFS Mid Cap Growth R3 | 26.41 | -1.27% | 15.82% | 14.05B |
| 1750 | OTCJX | MFS Mid Cap Growth R4 | 28.59 | -1.28% | 14.62% | 14.05B |
| 1751 | BTMKX | iShares MSCI EAFE Intl Idx K | 21.40 | - | 3.35% | 14.05B |
| 1752 | BTMPX | iShares MSCI EAFE Intl Idx Inv P | 21.09 | -1.22% | 2.98% | 14.05B |
| 1753 | FLCOX | Fidelity Large Cap Value Index Fund | 24.32 | -0.98% | 0.88% | 14.05B |
| 1754 | FCTKX | Fidelity Freedom 2055 Fund Class K6 | 20.49 | -0.44% | 5.10% | 14.01B |
| 1755 | FDEEX | Fidelity Freedom 2055 Fund | 20.65 | -1.10% | 4.93% | 14.01B |
| 1756 | FNSDX | Fidelity Freedom 2055 K | 20.60 | -1.10% | 4.94% | 14.01B |
| 1757 | BTMGX | iShares MSCI EAFE Intl Idx G | 21.39 | -1.25% | 3.40% | 13.95B |
| 1758 | MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | 21.37 | -1.20% | 3.32% | 13.95B |
| 1759 | MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | 21.17 | - | 3.13% | 13.95B |
| 1760 | DFIVX | DFA International Value I | 31.53 | -0.54% | 3.75% | 13.93B |
| 1761 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 35.68 | -0.45% | 2.66% | 13.92B |
| 1762 | PSPJX | Principal Large Cap S&P 500 Index J | 35.10 | -0.45% | 2.56% | 13.92B |
| 1763 | VFSAX | Vanguard FTSE All-World ex-US Small Capital Index Fund | 37.80 | -2.02% | 3.12% | 13.92B |
| 1764 | VFSNX | Vanguard FTSE All-World ex-US Small Capital Index Fund | 292.64 | -2.03% | 3.16% | 13.92B |
| 1765 | FIQZX | Fidelity Advisor Interm Muni Inc Z | 10.24 | -0.19% | 2.96% | 13.88B |
| 1766 | FLTMX | Fidelity Intermediate Municipal Income Fund | 10.24 | -0.10% | 2.90% | 13.88B |
| 1767 | FAMKX | Fidelity Advisor Focused Em Mkts A | 52.54 | -0.62% | 0.98% | 13.85B |
| 1768 | FMCKX | Fidelity Advisor Focused Em Mkts C | 48.66 | -0.63% | 0.55% | 13.85B |
| 1769 | FTMKX | Fidelity Advisor Focused Em Mkts M | 51.82 | -0.63% | 0.78% | 13.85B |
| 1770 | FBCTX | American Funds 2020 Trgt Date Ret IncF-2 | 14.84 | -0.20% | 7.68% | 13.85B |
| 1771 | FCCTX | American Fds 2020 Trgt Date Ret Inc F-3 | 14.89 | -0.27% | 7.72% | 13.85B |
| 1772 | RACTX | American Funds 2020 Trgt Date Ret IncR-1 | 14.67 | -0.27% | 6.77% | 13.85B |
| 1773 | RBCTX | American Funds 2020 Trgt Date Ret IncR-2 | 14.52 | -0.21% | 6.79% | 13.85B |
| 1774 | RBEHX | American Funds 2020 Trgt Date RetIncR-2E | 14.54 | -0.27% | 7.06% | 13.85B |
| 1775 | RCCTX | American Funds 2020 Trgt Date Ret IncR-3 | 14.71 | -0.20% | 7.16% | 13.85B |
| 1776 | RDCTX | American Funds 2020 Trgt Date Ret IncR-4 | 14.85 | -0.27% | 7.37% | 13.85B |
| 1777 | RECTX | American Funds 2020 Trgt Date Ret IncR-5 | 15.03 | -0.20% | 7.60% | 13.85B |
| 1778 | RHCTX | American Funds 2020 Trgt Date RetIncR-5E | 14.80 | -0.27% | 7.61% | 13.85B |
| 1779 | RRCTX | American Funds 2020 Trgt Date Ret IncR-6 | 14.96 | -0.27% | 7.68% | 13.85B |
| 1780 | VPACX | Vanguard Pacific Stock Index Investor | 21.37 | -2.82% | 2.56% | 13.83B |
| 1781 | TMCXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 3.91% | 13.82B |
| 1782 | VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | 138.75 | -2.80% | 2.61% | 13.81B |
| 1783 | VPKIX | Vanguard Pacific Stock Index Instl | 21.23 | -2.79% | 2.62% | 13.81B |
| 1784 | PLFMX | Principal Large Cap S&P 500 Index R3 | 35.68 | -0.45% | 2.18% | 13.80B |
| 1785 | PLFPX | Principal Large Cap S&P 500 Index R5 | 36.36 | -0.47% | 2.39% | 13.80B |
| 1786 | PLSAX | Principal LargeCap S&P 500 Index Fund Class A | 35.64 | -0.45% | 2.45% | 13.80B |
| 1787 | DISVX | DFA International Small Cap Value Portfolio | 33.05 | -0.42% | 6.52% | 13.80B |
| 1788 | GGLPX | Goldman Sachs High Yield Muni P | 9.15 | -0.22% | 4.59% | 13.80B |
| 1789 | GHYAX | Goldman Sachs High Yield Municipal Fund Class A | 9.17 | - | 4.09% | 13.80B |
| 1790 | GHYCX | Goldman Sachs High Yield Municipal Fund Class C | 9.18 | - | 3.50% | 13.80B |
| 1791 | GHYSX | Goldman Sachs High Yield Muni R6 | 9.17 | - | 4.59% | 13.80B |
| 1792 | HLEIX | JPMorgan Equity Index Fund Class I | 112.44 | -0.44% | 1.04% | 13.79B |
| 1793 | OEICX | JPMorgan Equity Index Fund Class C | 111.08 | -0.45% | 0.26% | 13.79B |
| 1794 | OGEAX | JPMorgan Equity Index Fund Class A | 112.27 | -0.44% | 0.77% | 13.79B |
| 1795 | MCPRX | MFS Mid Cap Growth Fund | 23.95 | -1.28% | 17.45% | 13.78B |
| 1796 | OTCCX | MFS Mid Cap Growth Fund Class C | 17.97 | -1.26% | 23.26% | 13.78B |
| 1797 | OTCIX | MFS Mid Cap Growth I | 29.34 | -0.51% | 14.18% | 13.78B |
| 1798 | OTCKX | MFS Mid Cap Growth R6 | 29.90 | -0.47% | 13.91% | 13.78B |
| 1799 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.62 | -0.52% | 3.99% | 13.77B |
| 1800 | FIMKX | Fidelity Advisor Focused Em Mkts I | 53.04 | -2.57% | 1.23% | 13.72B |
| 1801 | FZAEX | Fidelity Advisor Focused Em Mkts Z | 52.61 | -0.62% | 1.29% | 13.72B |
| 1802 | FZIAX | Fidelity Advisor Interm Muni Inc A | 10.25 | -0.10% | 2.48% | 13.63B |
| 1803 | FZICX | Fidelity Advisor Interm Muni Inc C | 10.25 | -0.10% | 1.86% | 13.63B |
| 1804 | FZIIX | Fidelity Advisor Interm Muni Inc I | 10.26 | -0.10% | 2.83% | 13.63B |
| 1805 | FZITX | Fidelity Advisor Interm Muni Inc M | 10.24 | -0.10% | 2.51% | 13.63B |
| 1806 | LINAX | BlackRock LifePath Index 2030 Fund Investor A Shares | 20.05 | -0.64% | 2.79% | 13.62B |
| 1807 | LINIX | BlackRock LifePath Index 2030 Fund Institutional Shares | 20.06 | -0.64% | 3.05% | 13.62B |
| 1808 | PMZAX | PIMCO Mortgage Opportunities and Bond Fund Class A | 9.27 | -0.32% | 4.94% | 13.60B |
| 1809 | PMZCX | PIMCO Mortgage Opportunities and Bond Fund Class C | 9.27 | -0.32% | 4.53% | 13.60B |
| 1810 | PMZIX | PIMCO Mortgage Opportunities and BdInstl | 9.27 | -0.32% | 5.56% | 13.60B |
| 1811 | PMZNX | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | 9.27 | -0.32% | 5.44% | 13.60B |
| 1812 | PMZPX | PIMCO Mortgage Opportunities and Bd I-2 | 9.27 | -0.32% | 5.50% | 13.60B |
| 1813 | BDLAX | Lord Abbett Bond Debenture Fund | 7.17 | -0.42% | 5.45% | 13.59B |
| 1814 | LBDFX | Lord Abbett Bond-Debenture F | 7.14 | -0.42% | 6.20% | 13.59B |
| 1815 | LBNOX | Lord Abbett Bond Debenture F3 | 7.12 | -0.28% | 6.39% | 13.59B |
| 1816 | LBNPX | Lord Abbett Bond-Debenture P | 7.32 | -0.27% | 5.84% | 13.59B |
| 1817 | LBNRX | Lord Abbett Bond-Debenture R3 | 7.14 | -0.42% | 5.78% | 13.59B |
| 1818 | LBNSX | Lord Abbett Bond Debenture R4 | 7.16 | -0.28% | 6.04% | 13.59B |
| 1819 | LBNVX | Lord Abbett Bond Debenture R6 | 7.12 | -0.28% | 6.39% | 13.59B |
| 1820 | EPGAX | Fidelity Advisor Equity Growth Fund | 26.14 | -1.25% | 0.53% | 13.57B |
| 1821 | EQPGX | Fidelity Advisor Equity Growth Fund | 29.27 | -1.25% | 0.54% | 13.57B |
| 1822 | FAEGX | Fidelity Advisor Equity Growth M | 23.44 | -1.26% | 0.57% | 13.57B |
| 1823 | FZAFX | Fidelity Advisor Equity Growth Z | 29.85 | -1.22% | 0.46% | 13.57B |
| 1824 | FIWCX | Fidelity SAI International Value Index Fund | 14.47 | -0.82% | 6.02% | 13.56B |
| 1825 | LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | 15.64 | -0.51% | 3.37% | 13.55B |
| 1826 | GHYIX | Goldman Sachs High Yield Muni Instl | 9.16 | -0.22% | 4.58% | 13.53B |
| 1827 | GYIRX | Goldman Sachs High Yield Muni Inv | 9.19 | - | 4.52% | 13.53B |
| 1828 | VPIXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.66% | 13.51B |
| 1829 | WFMIX | Allspring Special Mid Cap Value Inst | 51.33 | -0.54% | 9.93% | 13.47B |
| 1830 | WFPAX | Allspring Special Mid Cap Value Fund - Class A | 49.18 | -0.55% | 9.49% | 13.47B |
| 1831 | WFPRX | Allspring Special Mid Cap Value R6 | 51.46 | -0.54% | 10.00% | 13.47B |
| 1832 | VFAIX | Vanguard Financials Index Fund | 67.42 | -1.93% | 1.69% | 13.46B |
| 1833 | EPGCX | Fidelity Advisor Equity Growth Fund | 17.26 | -1.26% | 0.80% | 13.41B |
| 1834 | BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | 15.69 | -0.38% | 7.67% | 13.40B |
| 1835 | BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | 14.24 | -0.42% | 8.40% | 13.40B |
| 1836 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 16.08 | - | 8.07% | 13.40B |
| 1837 | BGCKX | BlackRock Global Equity Market Neutral Fund | 16.15 | -0.37% | 8.09% | 13.40B |
| 1838 | JIMXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.96% | 13.32B |
| 1839 | TRRBX | T. Rowe Price Retirement 2020 Fund | 20.95 | -0.52% | 5.69% | 13.31B |
| 1840 | VMVLX | Vanguard Mega Cap Value Index Instl | 325.43 | -0.06% | 1.86% | 13.31B |
| 1841 | WFMDX | Allspring Special Mid Cap Value Fund - Class Admin | 50.13 | -1.22% | 9.82% | 13.30B |
| 1842 | WFPCX | Allspring Special Mid Cap Value Fund - Class C | 45.34 | -0.55% | 10.16% | 13.30B |
| 1843 | BIMIX | Baird Intermediate Bond Fund Class Institutional | 10.39 | -0.29% | 4.06% | 13.26B |
| 1844 | FCAVX | Franklin California Tax Free Income Fund | 6.80 | -0.15% | 3.86% | 13.26B |
| 1845 | FKTFX | Franklin California Tax Free Income Fund Class A1 | 6.82 | -0.15% | 3.61% | 13.26B |
| 1846 | FKTQX | Franklin CA Tax Free Income R6 | 6.81 | -0.15% | 3.90% | 13.26B |
| 1847 | FRCTX | Franklin California Tax Free Income Fund Class C | 6.80 | -0.15% | 3.22% | 13.26B |
| 1848 | FTFQX | Franklin California Tax Free Income Fund Class A | 6.83 | -0.15% | 3.46% | 13.26B |
| 1849 | HLGEX | JPMorgan Mid Cap Growth Fund Class I | 52.76 | -1.82% | 8.70% | 13.23B |
| 1850 | JMGFX | JPMorgan Mid Cap Growth R5 | 54.27 | -0.15% | 8.45% | 13.23B |
| 1851 | JMGPX | JPMorgan Mid Cap Growth R3 | 50.64 | -1.84% | 9.07% | 13.23B |
| 1852 | JMGQX | JPMorgan Mid Cap Growth R4 | 52.35 | -1.84% | 8.77% | 13.23B |
| 1853 | OMGCX | JPMorgan Mid Cap Growth Fund Class C | 23.44 | -1.84% | 19.59% | 13.23B |
| 1854 | THCVX | Nuveen Large Cap Value Idx I | 33.22 | 0.18% | 4.97% | 13.19B |
| 1855 | TILVX | Nuveen Large Cap Value Idx R6 | 33.21 | 0.18% | 5.03% | 13.19B |
| 1856 | TRCVX | Nuveen Large Cap Value Idx Retire | 33.95 | 0.18% | 5.37% | 13.19B |
| 1857 | BFIAX | American Funds Inflation Linked Bond Fund Class A | 9.46 | -0.11% | 3.21% | 13.18B |
| 1858 | BFICX | American Funds Inflation Linked Bond Fund Class C | 9.38 | -0.21% | 2.46% | 13.18B |
| 1859 | BFIFX | American Funds Inflation Linked Bond Fund Class F-1 | 9.47 | -0.21% | 3.36% | 13.18B |
| 1860 | BFIGX | American Funds Inflation Linked Bond Fund | 9.51 | -0.21% | 3.55% | 13.18B |
| 1861 | CNLAX | American Funds Inflation Linked Bd 529A | 9.47 | 0.21% | 3.20% | 13.18B |
| 1862 | CNLCX | American Funds Inflation Linked Bd 529C | 9.47 | -0.21% | 2.36% | 13.18B |
| 1863 | CNLEX | American Funds Inflation Linked Bd 529E | 9.39 | -0.21% | 3.11% | 13.18B |
| 1864 | CNLFX | American Funds Inflation Linked Bd 529F1 | 9.52 | - | 3.48% | 13.18B |
| 1865 | FIBLX | American Funds Inflation Linked Bd 529F2 | 9.44 | -0.21% | 3.58% | 13.18B |
| 1866 | FILBX | American Fds Inflation Linked Bd F-3 | 9.48 | -0.21% | 3.68% | 13.18B |
| 1867 | FLIBX | American Funds Inflation Linked Bd 529F3 | 9.44 | -0.21% | 3.64% | 13.18B |
| 1868 | RILAX | American Funds Inflation Linked Bd R1 | 9.30 | -0.21% | 2.73% | 13.18B |
| 1869 | RILBX | American Funds Inflation Linked Bd R2 | 9.24 | -0.22% | 2.63% | 13.18B |
| 1870 | RILCX | American Funds Inflation Linked Bd R3 | 9.35 | -0.21% | 3.04% | 13.18B |
| 1871 | RILDX | American Funds Inflation Linked Bd R4 | 9.44 | -0.21% | 3.34% | 13.18B |
| 1872 | RILEX | American Funds Inflation Linked Bd R5 | 9.51 | -0.21% | 3.60% | 13.18B |
| 1873 | RILFX | American Funds Inflation Linked Bd R6 | 9.51 | -0.21% | 3.66% | 13.18B |
| 1874 | RILGX | American Funds Inflation Linked Bd R2E | 9.45 | -0.21% | 2.66% | 13.18B |
| 1875 | RILHX | American Funds Inflation Linked Bd R5E | 9.45 | -0.21% | 3.53% | 13.18B |
| 1876 | FAIDX | Fidelity Advisor International Discv A | 63.51 | -2.05% | 5.64% | 13.18B |
| 1877 | FCADX | Fidelity International Discovery Fund | 61.86 | -2.06% | 5.77% | 13.18B |
| 1878 | FIADX | Fidelity Advisor International Discv I | 63.72 | -2.06% | 6.11% | 13.18B |
| 1879 | FIDKX | Fidelity International Discovery K | 63.90 | -2.04% | 6.62% | 13.18B |
| 1880 | FTADX | Fidelity Advisor International Discv M | 62.83 | -2.04% | 5.94% | 13.18B |
| 1881 | FZAIX | Fidelity Advisor International Discv Z | 63.72 | -2.06% | 6.17% | 13.18B |
| 1882 | PBDAX | PIMCO Investment Grade Credit Bond Fund Class A | 9.01 | -0.55% | 4.33% | 13.16B |
| 1883 | PBDCX | PIMCO Investment Grade Credit Bond Fund Class C | 9.01 | -0.55% | 3.74% | 13.16B |
| 1884 | PBDPX | PIMCO Investment Grade Credit Bond I-2 | 9.01 | -0.55% | 4.80% | 13.16B |
| 1885 | PCNNX | PIMCO Investment Grade Credit Bond Fund Class I-3 | 9.01 | -0.55% | 4.75% | 13.16B |
| 1886 | PGCAX | PIMCO Investment Grade Credit Bond Fund | 9.01 | -0.55% | 4.65% | 13.16B |
| 1887 | PIGIX | PIMCO Investment Grade Credit Bond Instl | 9.01 | -0.55% | 4.90% | 13.16B |
| 1888 | FBBPX | American Funds Moderate Growth and Income Portfolio | 21.24 | -0.52% | 5.94% | 13.16B |
| 1889 | FPPBX | American Funds Moderate Gr & Inc 529-F-3 | 21.24 | -0.52% | 6.01% | 13.16B |
| 1890 | AFFMX | American Fds Mortgage F-3 | 8.74 | -0.34% | 4.57% | 13.12B |
| 1891 | CMFAX | American Funds Mortgage 529A | 8.73 | -0.46% | 3.99% | 13.12B |
| 1892 | CMFCX | American Funds Mortgage 529C | 8.62 | -0.46% | 3.35% | 13.12B |
| 1893 | CMFEX | American Funds Mortgage 529E | 8.73 | -0.34% | 3.91% | 13.12B |
| 1894 | CMFFX | American Funds Mortgage 529F1 | 8.81 | - | 4.43% | 13.12B |
| 1895 | FFMFX | American Funds Mortgage 529-F-2 | 8.74 | -0.46% | 4.41% | 13.12B |
| 1896 | FMMFX | American Funds Mortgage 529-F-3 | 8.74 | -0.46% | 4.53% | 13.12B |
| 1897 | MFAAX | American Funds Mortgage Fund Class A | 8.74 | -0.34% | 3.99% | 13.12B |
| 1898 | MFACX | American Funds Mortgage Fund Class C | 8.64 | -0.35% | 3.39% | 13.12B |
| 1899 | MFAEX | American Funds Mortgage Fund Class F-1 | 8.74 | -0.34% | 4.18% | 13.12B |
| 1900 | MFAFX | American Funds Mortgage F2 | 8.74 | -0.46% | 4.44% | 13.12B |
| 1901 | RMAAX | American Funds Mortgage R1 | 8.64 | -0.35% | 3.42% | 13.12B |
| 1902 | RMABX | American Funds Mortgage R2 | 8.63 | -0.46% | 3.45% | 13.12B |
| 1903 | RMACX | American Funds Mortgage R3 | 8.71 | -0.34% | 3.90% | 13.12B |
| 1904 | RMAEX | American Funds Mortgage R4 | 8.74 | -0.34% | 4.20% | 13.12B |
| 1905 | RMAFX | American Funds Mortgage R5 | 8.74 | -0.34% | 4.50% | 13.12B |
| 1906 | RMAGX | American Funds Mortgage R6 | 8.74 | -0.34% | 4.56% | 13.12B |
| 1907 | RMAHX | American Funds Mortgage R5E | 8.74 | -0.34% | 4.41% | 13.12B |
| 1908 | RMBEX | American Funds Mortgage R-2E | 8.71 | -0.34% | 3.85% | 13.12B |
| 1909 | SGPXX | UBS Select Government Preferred Fund | 1.000 | - | 3.81% | 13.11B |
| 1910 | JSDUX | JPMorgan Short Duration Bond R6 | 10.82 | -0.09% | 4.24% | 13.09B |
| 1911 | OGLVX | JPMorgan Short Duration Bond Fund Class A | 10.80 | -0.09% | 3.84% | 13.09B |
| 1912 | ACEKX | Invesco Equity and Income R5 | 11.68 | - | 6.73% | 13.05B |
| 1913 | ACERX | Invesco Equity and Income Fund Class C | 11.37 | - | 5.88% | 13.05B |
| 1914 | ACETX | Invesco Equity and Income Y | 11.68 | - | 6.71% | 13.05B |
| 1915 | IEIFX | Invesco Equity and Income R6 | 11.68 | - | 6.80% | 13.05B |
| 1916 | BIMSX | Baird Intermediate Bond Fund Class Investor | 10.99 | -0.27% | 3.58% | 13.04B |
| 1917 | ACEIX | Invesco Equity and Income Fund Class A | 11.62 | -0.60% | 6.10% | 13.04B |
| 1918 | ACESX | Invesco Equity and Income R | 11.79 | - | 6.17% | 13.04B |
| 1919 | FATKX | Fidelity Freedom 2020 Fund Class K6 | 15.83 | -0.75% | 7.87% | 12.99B |
| 1920 | FFFDX | Fidelity Freedom 2020 Fund | 15.89 | -0.31% | 7.55% | 12.99B |
| 1921 | FSNOX | Fidelity Freedom 2020 K | 15.93 | -0.75% | 7.59% | 12.99B |
| 1922 | FIGRX | Fidelity International Discovery Fund | 63.64 | -0.78% | 6.06% | 12.97B |
| 1923 | ASBAX | American Funds Short-Term Bond Fund of America Class A | 9.49 | -0.21% | 3.65% | 12.97B |
| 1924 | ASBCX | American Funds Short-Term Bond Fund of America Class C | 9.33 | -0.11% | 3.04% | 12.97B |
| 1925 | ASBFX | American Funds Short-Term Bond Fund of America Class F-1 | 9.49 | -0.21% | 3.75% | 12.97B |
| 1926 | CAAFX | American Funds ST Bd Fd of Amer 529A | 9.49 | -0.21% | 3.68% | 12.97B |
| 1927 | CCAMX | American Funds ST Bd Fd of Amer 529C | 9.29 | -0.21% | 2.99% | 12.97B |
| 1928 | CEAMX | American Funds ST Bd Fd of Amer 529E | 9.48 | -0.11% | 3.54% | 12.97B |
| 1929 | CFAMX | American Funds ST Bd Fd of Amer 529F1 | 9.52 | - | 3.95% | 12.97B |
| 1930 | FFTSX | American Funds ST Bd Fd of Amer 529-F-3 | 9.50 | -0.11% | 4.07% | 12.97B |
| 1931 | FSBTX | American Fds ST Bd Fd of Amer F-3 | 9.50 | -0.11% | 4.13% | 12.97B |
| 1932 | FTSBX | American Funds ST Bd Fd of Amer 529-F-2 | 9.50 | -0.11% | 4.04% | 12.97B |
| 1933 | RAAEX | American Funds ST Bd Fd of Amer R2E | 9.47 | -0.11% | 3.40% | 12.97B |
| 1934 | RAAGX | American Funds ST Bd Fd of Amer R5E | 9.50 | -0.11% | 3.99% | 12.97B |
| 1935 | RAMAX | American Funds ST Bd Fd of Amer R1 | 9.32 | -0.11% | 3.05% | 12.97B |
| 1936 | RAMBX | American Funds ST Bd Fd of Amer R2 | 9.31 | -0.21% | 3.07% | 12.97B |
| 1937 | RAMCX | American Funds ST Bd Fd of Amer R3 | 9.48 | -0.11% | 3.50% | 12.97B |
| 1938 | RAMEX | American Funds ST Bd Fd of Amer R4 | 9.50 | -0.11% | 3.79% | 12.97B |
| 1939 | RAMFX | American Funds ST Bd Fd of Amer R5 | 9.50 | -0.11% | 4.08% | 12.97B |
| 1940 | RMMGX | American Funds ST Bd Fd of Amer R6 | 9.49 | -0.21% | 4.13% | 12.97B |
| 1941 | SBFFX | American Funds ST Bd Fd of Amer F2 | 9.50 | -0.11% | 4.02% | 12.97B |
| 1942 | DODWX | Dodge & Cox Global Stock Fund Class I | 17.57 | -0.17% | 7.56% | 12.95B |
| 1943 | DOXWX | Dodge & Cox Global Stock Fund | 17.59 | -0.11% | 7.64% | 12.95B |
| 1944 | HLLVX | JPMorgan Short Duration Bond Fund Class I | 10.82 | -0.09% | 4.18% | 12.91B |
| 1945 | OSTCX | JPMorgan Short Duration Bond Fund Class C | 10.89 | -0.09% | 3.39% | 12.91B |
| 1946 | MLAAX | NYLI Winslow Large Cap Growth Class A | 9.06 | -1.31% | 22.06% | 12.90B |
| 1947 | MLRTX | NYLI Winslow Large Cap Growth Class R2 | 8.79 | -1.35% | 24.04% | 12.90B |
| 1948 | OAKIX | Oakmark International Fund Investor Class | 33.31 | -1.13% | 1.88% | 12.90B |
| 1949 | OAZIX | Oakmark International R6 | 33.63 | -0.03% | 2.10% | 12.90B |
| 1950 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 37.23 | - | 1.44% | 12.85B |
| 1951 | NHCCX | Nuveen High Yield Municipal Bond Fund Class C | 14.48 | -0.14% | 4.59% | 12.84B |
| 1952 | NHMAX | Nuveen High Yield Municipal Bond Fund Class A | 14.43 | -0.41% | 5.15% | 12.84B |
| 1953 | LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | 15.67 | -0.57% | 3.65% | 12.79B |
| 1954 | JMGMX | JPMorgan Mid Cap Growth R6 | 55.01 | -0.15% | 8.34% | 12.76B |
| 1955 | JMGZX | JPMorgan Mid Cap Growth R2 | 45.32 | -1.84% | 10.13% | 12.76B |
| 1956 | OSGIX | JPMorgan Mid Cap Growth Fund Class A | 40.29 | -0.15% | 10.78% | 12.76B |
| 1957 | VLXVX | Vanguard Target Retirement 2065 Fund | 44.29 | -0.94% | 1.79% | 12.75B |
| 1958 | HLMNX | Harding Loevner International Equity Portfolio Investor Class | 30.83 | -0.74% | 12.45% | 12.74B |
| 1959 | DFAPX | DFA Investment Grade I | 10.05 | -0.10% | 4.02% | 12.73B |
| 1960 | MLACX | NYLI Winslow Large Cap Growth Class C | 2.820 | -1.05% | 75.17% | 12.68B |
| 1961 | MLAIX | NYLI Winslow Large Cap Growth Class I | 11.81 | -1.34% | 17.90% | 12.68B |
| 1962 | MLGRX | NYLI Winslow Large Cap Growth Class R3 | 6.91 | -1.29% | 31.09% | 12.68B |
| 1963 | MLINX | NYLI Winslow Large Cap Growth Inv Class | 8.42 | -1.41% | 23.83% | 12.68B |
| 1964 | MLRMX | NYLI Winslow Large Cap Growth SIMPLE Cl | 8.28 | -1.31% | 25.53% | 12.68B |
| 1965 | MLRRX | NYLI Winslow Large Cap Growth Class R1 | 10.81 | -1.37% | 19.55% | 12.68B |
| 1966 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 12.11 | -1.38% | 17.44% | 12.68B |
| 1967 | GQEFX | GMO Quality Fund | 36.39 | -2.83% | 10.47% | 12.67B |
| 1968 | GQETX | GMO Quality Fund | 36.25 | -2.82% | 10.47% | 12.67B |
| 1969 | OOSNX | Invesco Senior Floating Rate R | 6.24 | - | 7.38% | 12.65B |
| 1970 | HLIZX | Harding Loevner International Eq Instl Z | 30.99 | -1.43% | 13.00% | 12.65B |
| 1971 | HLMIX | Harding Loevner International Equity Portfolio Institutional Class | 31.01 | -1.40% | 12.90% | 12.65B |
| 1972 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 21.51 | -2.49% | 3.65% | 12.64B |
| 1973 | NHMFX | Nuveen High Yield Municipal Bond R6 | 14.44 | -0.41% | 5.62% | 12.63B |
| 1974 | NHMRX | Nuveen High Yield Municipal Bond I | 14.50 | -0.14% | 5.58% | 12.63B |
| 1975 | BSBIX | Baird Short-Term Bond Fund Institutional Class | 9.47 | - | 4.23% | 12.56B |
| 1976 | BSBSX | Baird Short-Term Bond Fund Investor Class | 9.47 | -0.11% | 3.98% | 12.56B |
| 1977 | PSDLX | Putnam Ultra Short Duration Income C | 10.10 | - | 3.87% | 12.55B |
| 1978 | PSDQX | Putnam Ultra Short Duration Income R6 | 10.12 | - | 4.38% | 12.55B |
| 1979 | PSDRX | Putnam Ultra Short Duration Income R | 10.09 | -0.10% | 3.87% | 12.55B |
| 1980 | PSDYX | Putnam Ultra Short Duration Income Y | 10.12 | - | 4.36% | 12.55B |
| 1981 | RETSX | Russell Investment Tax-Managed U.S. Large Cap Fund | 104.59 | -0.37% | 0.41% | 12.53B |
| 1982 | RTMTX | Russell Inv Tax-Managed US Large Cap M | 104.56 | -0.38% | 0.51% | 12.53B |
| 1983 | FPACX | FPA Crescent Fund | 45.74 | -0.31% | 8.33% | 12.52B |
| 1984 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.82% | 12.50B |
| 1985 | RTLAX | Russell Inv Tax-Managed US Large Cap A | 103.16 | -0.38% | 0.20% | 12.50B |
| 1986 | RTLCX | Russell Inv Tax-Managed US Large Cap C | 94.54 | -0.38% | - | 12.50B |
| 1987 | FFRAX | Fidelity Advisor Floating Rate Hi Inc A | 9.01 | - | 6.56% | 12.48B |
| 1988 | FFRCX | Fidelity Advisor Floating Rate Hi Inc C | 9.01 | 0.11% | 5.99% | 12.48B |
| 1989 | FFRIX | Fidelity Advisor Floating Rate Hi Inc I | 8.99 | - | 7.00% | 12.48B |
| 1990 | FFRTX | Fidelity Advisor Floating Rate Hi Inc M | 9.00 | 0.11% | 6.56% | 12.48B |
| 1991 | PSDTX | Putnam Ultra Short Duration Income Fund Class A | 10.11 | - | 4.27% | 12.48B |
| 1992 | FPCSX | FPA Crescent Supra Institutional | 45.82 | -0.30% | 8.35% | 12.47B |
| 1993 | FPFRX | FPA Crescent Fund Investor | 45.71 | -0.31% | 8.27% | 12.47B |
| 1994 | FFOZX | Fidelity Freedom 2020 Premier | 15.81 | -0.75% | 8.01% | 12.45B |
| 1995 | GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | 19.16 | -0.73% | 5.63% | 12.44B |
| 1996 | GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | 19.16 | -0.67% | 5.76% | 12.44B |
| 1997 | OANIX | Oakmark International Institutional | 33.62 | -0.03% | 2.04% | 12.42B |
| 1998 | OAYIX | Oakmark International Fund Class Advisor | 33.62 | -0.03% | 1.97% | 12.42B |
| 1999 | DRGVX | BNY Mellon Dynamic Value Fund | 57.38 | -0.23% | 5.89% | 12.40B |
| 2000 | SSGVX | State Street Glb All Cap Eq ex-US Idx | 166.95 | -0.99% | 2.91% | 12.34B |