Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1501 | RRNIX | T. Rowe Price New Income R | 7.82 | -0.13% | 3.81% | 17.52B |
| 1502 | TRVZX | T. Rowe Price New Income Z | 7.83 | 0.38% | 4.92% | 17.52B |
| 1503 | VRTIX | Vanguard Russell 2000 Index Fund Institutional Shares | 462.97 | 0.50% | 1.09% | 17.50B |
| 1504 | MCBVX | MFS Mid Cap Value Fund Class B | 32.79 | -0.36% | 6.34% | 17.38B |
| 1505 | MCVIX | MFS Mid Cap Value Fund Class I | 36.78 | 0.35% | 6.96% | 17.38B |
| 1506 | MCVRX | MFS Mid Cap Value R2 | 34.27 | 0.35% | 0.93% | 17.38B |
| 1507 | MVCAX | MFS Mid Cap Value Fund Class A | 35.40 | 0.37% | 7.01% | 17.38B |
| 1508 | MVCCX | MFS Mid Cap Value Fund Class C | 32.19 | -0.34% | 0.50% | 17.38B |
| 1509 | MVCGX | MFS Mid Cap Value R1 | 31.32 | -0.35% | 7.18% | 17.38B |
| 1510 | MVCHX | MFS Mid Cap Value R3 | 35.05 | -0.37% | 7.03% | 17.38B |
| 1511 | MVCJX | MFS Mid Cap Value R4 | 35.58 | -0.36% | 7.13% | 17.38B |
| 1512 | MVCKX | MFS Mid Cap Value R6 | 36.88 | 0.38% | 1.41% | 17.38B |
| 1513 | FCGAX | Franklin Growth Adv | 148.20 | 0.28% | 13.29% | 17.38B |
| 1514 | FGSRX | Franklin Growth R | 142.98 | 0.28% | - | 17.38B |
| 1515 | FIFRX | Franklin Growth R6 | 148.05 | 0.28% | 13.38% | 17.38B |
| 1516 | FKGRX | Franklin Growth Series Class A | 146.16 | -0.07% | 13.31% | 17.38B |
| 1517 | FRGSX | Franklin Growth Series Class C | 115.11 | -0.07% | - | 17.38B |
| 1518 | VAFAX | Invesco American Franchise Fund Class A | 30.23 | 0.13% | - | 17.31B |
| 1519 | VAFCX | Invesco American Franchise Fund Class C | 22.81 | 0.75% | - | 17.31B |
| 1520 | VAFFX | Invesco American Franchise R6 | 33.43 | 0.15% | - | 17.31B |
| 1521 | VAFIX | Invesco American Franchise Y | 32.54 | 0.15% | - | 17.31B |
| 1522 | VAFNX | Invesco American Franchise R5 | 32.73 | 0.77% | - | 17.31B |
| 1523 | VAFRX | Invesco American Franchise R | 28.08 | 0.79% | 14.31% | 17.31B |
| 1524 | VHPXX | JPMorgan 100% US Tr Sec MM Prem | 1.000 | - | 3.46% | 17.31B |
| 1525 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 8.40 | 0.48% | 4.49% | 17.31B |
| 1526 | RGBBX | American Funds Global Balanced R-2 | 43.10 | 0.30% | 1.34% | 17.28B |
| 1527 | VMBIX | Vanguard Mortgage-Backed Secs Idx Instl | 25.15 | 0.52% | 4.22% | 17.21B |
| 1528 | VMBSX | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | 18.52 | -0.22% | 4.20% | 17.21B |
| 1529 | FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 16.60 | -0.12% | 1.66% | 17.17B |
| 1530 | MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | 21.03 | 0.48% | 3.20% | 17.13B |
| 1531 | MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | 17.25 | -0.06% | 2.79% | 17.13B |
| 1532 | MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | 20.77 | -0.05% | 2.99% | 17.13B |
| 1533 | MKLOX | BlackRock Global Allocation K | 21.01 | - | 3.29% | 17.13B |
| 1534 | MRLOX | BlackRock Global Allocation R | 18.97 | -0.11% | 2.92% | 17.13B |
| 1535 | PISXX | Allspring Treasury Plus MMkt Inst | 1.000 | - | 3.70% | 17.08B |
| 1536 | BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | 21.62 | 0.37% | 2.11% | 17.07B |
| 1537 | BLPAX | American Funds Moderate Growth and Income Portfolio Class A | 21.60 | 0.33% | 2.16% | 17.07B |
| 1538 | BLPCX | American Funds Moderate Growth and Income Portfolio Class C | 21.44 | 0.37% | 1.46% | 17.07B |
| 1539 | JGCGX | JPMorgan Income Fund Class C | 8.48 | - | 5.23% | 17.03B |
| 1540 | JGIAX | JPMorgan Income Fund Class A | 8.48 | 0.12% | 5.77% | 17.03B |
| 1541 | JMSFX | JPMorgan Income R6 | 8.48 | 0.24% | 6.01% | 17.03B |
| 1542 | JMSIX | JPMorgan Income Fund Class I | 8.47 | - | 6.02% | 17.03B |
| 1543 | PAIGX | T. Rowe Price International Value Eq Adv | 28.35 | 0.50% | 2.11% | 17.02B |
| 1544 | RRIGX | T. Rowe Price International Value Eq R | 27.72 | 0.51% | 2.09% | 17.02B |
| 1545 | TRIGX | T. Rowe Price International Value Equity Fund | 27.96 | -0.14% | 2.26% | 17.02B |
| 1546 | TROZX | T. Rowe Price International Value Eq Z | 27.96 | 0.50% | 2.81% | 17.02B |
| 1547 | TRTIX | T. Rowe Price International Value Eq I | 27.68 | -0.18% | 2.50% | 17.02B |
| 1548 | MISHX | AB Municipal Income | 10.96 | -0.09% | 4.97% | 16.88B |
| 1549 | FFPHX | Fidelity Freedom 2055 Premier | 21.09 | 0.62% | 1.38% | 16.84B |
| 1550 | DFFVX | DFA US Targeted Value I | 44.34 | -0.16% | 1.48% | 16.81B |
| 1551 | VMSXX | Vanguard Municipal Money Market Inv | 1.000 | - | 2.42% | 16.73B |
| 1552 | LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | 9.48 | 0.42% | 4.32% | 16.70B |
| 1553 | LGBNX | Loomis Sayles Investment Grade Bond N | 9.64 | 0.42% | 5.31% | 16.70B |
| 1554 | LIGAX | Loomis Sayles Investment Grade Bond Adm | 9.60 | 0.42% | 4.76% | 16.70B |
| 1555 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 9.64 | 0.42% | 5.00% | 16.70B |
| 1556 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 9.65 | 0.42% | 5.25% | 16.70B |
| 1557 | VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 46.99 | -0.09% | 13.52% | 16.69B |
| 1558 | LUBVX | Lord Abbett Ultra Short Bond R5 | 10.02 | - | 4.31% | 16.67B |
| 1559 | LUBAX | Lord Abbett Ultra Short Bond Fund Class A | 10.02 | - | 4.16% | 16.67B |
| 1560 | TRRHX | T. Rowe Price Retirement 2025 Fund | 19.11 | 0.37% | 5.54% | 16.65B |
| 1561 | SGUXX | Schwab Government Money Ultra | 1.000 | - | 3.68% | 16.63B |
| 1562 | BKMIX | BlackRock Multi-Asset Income Portfolio K | 10.75 | 0.37% | 6.03% | 16.46B |
| 1563 | AHIFX | American Funds American High-Inc F-2 | 9.73 | 0.10% | 6.63% | 16.44B |
| 1564 | CITAX | American Funds American High-Inc 529-A | 9.73 | 0.10% | 6.35% | 16.44B |
| 1565 | CITCX | American Funds American High-Inc 529-C | 9.73 | 0.10% | 5.56% | 16.44B |
| 1566 | CITEX | American Funds American High-Inc 529-E | 9.73 | 0.10% | 6.14% | 16.44B |
| 1567 | CITFX | American Funds American High-Inc 529-F-1 | 9.82 | - | 5.36% | 16.44B |
| 1568 | HIGFX | American Funds American High-Inc F-3 | 9.73 | 0.10% | 6.74% | 16.44B |
| 1569 | RITAX | American Funds American High-Inc R-1 | 9.73 | 0.10% | 5.63% | 16.44B |
| 1570 | RITBX | American Funds American High-Inc R-2 | 9.73 | 0.10% | 5.64% | 16.44B |
| 1571 | RITCX | American Funds American High-Inc R-3 | 9.73 | 0.10% | 6.09% | 16.44B |
| 1572 | RITEX | American Funds American High-Inc R-4 | 9.73 | 0.10% | 6.39% | 16.44B |
| 1573 | RITFX | American Funds American High-Inc R-5 | 9.73 | 0.10% | 6.68% | 16.44B |
| 1574 | RITHX | American Funds American High-Inc R-5E | 9.73 | 0.10% | 6.59% | 16.44B |
| 1575 | RTEHX | American Funds American High-Inc R-2E | 9.73 | 0.10% | 5.93% | 16.44B |
| 1576 | SETXX | UBS Select Treasury Institutional | 1.000 | - | 3.73% | 16.42B |
| 1577 | FSBDX | Fidelity Series Blue Chip Growth Fund | 26.52 | 0.87% | 0.35% | 16.40B |
| 1578 | LGRCX | Loomis Sayles Growth Fund Class C | 23.74 | -0.54% | 3.10% | 16.28B |
| 1579 | LGRNX | Loomis Sayles Growth N | 33.52 | -0.56% | 2.20% | 16.28B |
| 1580 | LGRRX | Loomis Sayles Growth Fund Class A | 29.54 | -0.54% | 2.39% | 16.28B |
| 1581 | LSGRX | Loomis Sayles Growth Fund Class Y | 33.35 | -0.57% | - | 16.28B |
| 1582 | HILAX | Hartford International Value Fund Class A | 28.52 | 0.28% | 2.51% | 16.25B |
| 1583 | HILCX | Hartford International Value Fund Class C | 28.06 | 0.32% | 2.23% | 16.25B |
| 1584 | HILDX | Hartford International Value F | 28.70 | -0.28% | 2.73% | 16.25B |
| 1585 | HILIX | Hartford International Value Fund Class I | 28.73 | 0.31% | 2.67% | 16.25B |
| 1586 | HILRX | Hartford International Value R3 | 28.53 | 0.28% | 2.36% | 16.25B |
| 1587 | HILSX | Hartford International Value R4 | 28.48 | 0.28% | 2.47% | 16.25B |
| 1588 | HILTX | Hartford International Value R5 | 28.78 | -0.28% | 2.64% | 16.25B |
| 1589 | HILUX | Hartford International Value R6 | 29.61 | 0.30% | 2.64% | 16.25B |
| 1590 | HILYX | The Hartford International Value Fund Class Y | 29.56 | 0.31% | 2.59% | 16.25B |
| 1591 | VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 15.84 | - | 3.11% | 16.24B |
| 1592 | SSFRX | State Street Equity 500 Index R | 573.13 | 0.32% | 0.74% | 16.16B |
| 1593 | SSSVX | State Street Equity 500 Index A | 574.15 | 0.32% | 0.90% | 16.16B |
| 1594 | SSSWX | State Street Equity 500 Index I | 574.96 | 0.32% | 1.19% | 16.16B |
| 1595 | SSSYX | State Street Equity 500 Index K | 575.81 | -0.02% | 1.27% | 16.16B |
| 1596 | STBIX | State Street Equity 500 Index Svc | 574.07 | -0.02% | 0.87% | 16.16B |
| 1597 | STFAX | State Street Equity 500 Index Adm | 575.13 | 0.32% | 1.14% | 16.16B |
| 1598 | DFISX | DFA International Small Company I | 28.83 | -0.17% | 2.78% | 16.04B |
| 1599 | BLPDX | American Funds Mod Gr Inc F-3 | 21.62 | 0.32% | 2.43% | 15.99B |
| 1600 | CBAFX | American Funds Mod Gr Inc 529-F-1 | 21.14 | - | 2.35% | 15.99B |
| 1601 | CBAGX | American Funds Mod Gr Inc ABLE-A | 21.65 | 0.37% | 2.17% | 15.99B |
| 1602 | CBBGX | American Funds Mod Gr Inc ABLE-F-2 | 21.68 | 0.37% | 2.36% | 15.99B |
| 1603 | CBPCX | American Funds Moderate Growth and Income Portfolio Class 529-C | 21.51 | 0.33% | 1.41% | 15.99B |
| 1604 | RBAAX | American Funds Mod Gr Inc R-1 | 21.48 | 0.33% | 1.43% | 15.99B |
| 1605 | RBAEX | American Funds Mod Gr Inc R-4 | 21.61 | 0.32% | 2.12% | 15.99B |
| 1606 | RBAFX | American Funds Mod Gr Inc R-5 | 21.68 | 0.37% | 2.39% | 15.99B |
| 1607 | RBAGX | American Funds Mod Gr Inc R-6 | 21.68 | 0.37% | 2.43% | 15.99B |
| 1608 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 1.000 | - | 3.72% | 15.94B |
| 1609 | BHYRX | BlackRock High Yield R | 7.12 | 0.14% | 6.08% | 15.92B |
| 1610 | BRHYX | BlackRock High Yield K | 7.12 | - | 6.76% | 15.92B |
| 1611 | VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | 10.02 | 0.10% | 4.35% | 15.87B |
| 1612 | VUSFX | Vanguard Ultra-Short-Term Bond Admiral | 20.04 | 0.05% | 4.46% | 15.87B |
| 1613 | FSCJX | Fidelity SAI Canada Equity Index | 16.66 | 0.85% | 1.16% | 15.86B |
| 1614 | RRMVX | T. Rowe Price Mid-Cap Value R | 37.35 | -0.08% | 0.79% | 15.84B |
| 1615 | TAMVX | T. Rowe Price Mid-Cap Value Adv | 38.61 | 0.31% | 4.49% | 15.84B |
| 1616 | TRMCX | T. Rowe Price Mid-Cap Value Fund | 38.88 | -0.08% | 4.49% | 15.84B |
| 1617 | TRMIX | T. Rowe Price Mid-Cap Value I | 38.90 | 0.28% | 4.66% | 15.84B |
| 1618 | TRTZX | T. Rowe Price Mid-Cap Value Z | 39.15 | -0.08% | 5.16% | 15.84B |
| 1619 | FADMX | Fidelity Strategic Income Fund | 12.15 | - | 4.34% | 15.78B |
| 1620 | FIWDX | Fidelity Advisor Strategic Income Z | 12.15 | - | 4.40% | 15.78B |
| 1621 | FSRCX | Fidelity Advisor Strategic Income C | 11.94 | - | 3.31% | 15.78B |
| 1622 | FSTAX | Fidelity Advisor Strategic Income A | 11.97 | - | 4.06% | 15.78B |
| 1623 | FAGIX | Fidelity Capital & Income Fund | 11.28 | 0.18% | 4.57% | 15.66B |
| 1624 | FSAMX | Strategic Advisers Emerging Markets Fund | 17.58 | - | 4.94% | 15.63B |
| 1625 | OGAXX | JPMorgan US Government MMkt Agency | 1.000 | - | 3.62% | 15.53B |
| 1626 | USPRX | Victory 500 Index Reward | 93.20 | -0.02% | 0.88% | 15.33B |
| 1627 | USSPX | Victory 500 Index Fund Member Shares | 93.13 | 0.33% | 0.83% | 15.33B |
| 1628 | SAHXX | State Street Instl US Govt MMkt Instl | 1.000 | - | 3.77% | 15.28B |
| 1629 | LARCX | Lord Abbett Floating Rate C | 8.05 | 0.12% | 5.91% | 15.21B |
| 1630 | LFRFX | Lord Abbett Floating Rate F | 8.03 | - | 6.64% | 15.21B |
| 1631 | LFRIX | Lord Abbett Floating Rate I | 8.05 | 0.12% | 6.73% | 15.21B |
| 1632 | LFRRX | Lord Abbett Floating Rate R2 | 8.05 | 0.12% | 6.14% | 15.21B |
| 1633 | LRRRX | Lord Abbett Floating Rate R3 | 8.04 | - | 6.24% | 15.21B |
| 1634 | LRRTX | Lord Abbett Floating Rate R5 | 8.05 | - | 6.74% | 15.21B |
| 1635 | LRRVX | Lord Abbett Floating Rate R6 | 8.05 | 0.12% | 6.82% | 15.21B |
| 1636 | CMIUX | Six Circles Mgd Eq Port Intl Uncons | 19.17 | -0.42% | 2.27% | 15.21B |
| 1637 | NITXX | Northern Institutional Treasury | 1.000 | - | 3.70% | 15.15B |
| 1638 | DFGBX | DFA Five-Year Global Fixed-Income I | 10.04 | 0.10% | 4.61% | 15.13B |
| 1639 | ABHFX | American High-Income Municipal Bond Fund Class F-1 | 15.19 | -0.07% | 3.95% | 15.12B |
| 1640 | AHICX | American High-Income Municipal Bond Fund Class C | 15.20 | 0.07% | 3.24% | 15.12B |
| 1641 | AHMFX | American High-Income Municipal Bond F-2 | 15.20 | 0.07% | 4.22% | 15.12B |
| 1642 | AMHIX | American High-Income Municipal Bond Fund Class A | 15.20 | 0.07% | 3.97% | 15.12B |
| 1643 | HIMFX | American High-Income Municipal Bond F-3 | 15.20 | 0.07% | 4.33% | 15.12B |
| 1644 | RHFTX | American Funds 2035 Trgt Date RetireR-5E | 22.55 | 0.36% | 1.54% | 15.10B |
| 1645 | DODBX | Dodge & Cox Balanced Fund Class I | 14.27 | -0.07% | 2.27% | 15.10B |
| 1646 | DOXBX | Dodge & Cox Balanced X | 14.28 | -0.07% | 2.36% | 15.10B |
| 1647 | GETGX | Victory Sycamore Established Value R | 50.46 | 0.58% | 0.79% | 15.07B |
| 1648 | VETAX | Victory Sycamore Established Value Fund Class A | 51.39 | -0.39% | 0.92% | 15.07B |
| 1649 | VEVCX | Victory Sycamore Established Value Fund Class C | 49.31 | -0.40% | 0.30% | 15.07B |
| 1650 | VEVIX | Victory Sycamore Established Value I | 51.46 | -0.41% | 1.21% | 15.07B |
| 1651 | VEVRX | Victory Sycamore Established Value R6 | 51.50 | -0.39% | 1.25% | 15.07B |
| 1652 | VEVYX | Victory Sycamore Established Value Y | 51.44 | -0.39% | 1.14% | 15.07B |
| 1653 | FTRBX | Federated Hermes Total Return Bond Fund Institutional Shares | 9.35 | 0.43% | 4.57% | 15.07B |
| 1654 | FTRFX | Federated Hermes Total Return Bond Fund Service Shares | 9.35 | 0.43% | 4.27% | 15.07B |
| 1655 | FTRKX | Federated Hermes Total Return Bond R | 9.35 | 0.43% | 3.83% | 15.07B |
| 1656 | FTRLX | Federated Hermes Total Return Bond R6 | 9.33 | -0.21% | 4.58% | 15.07B |
| 1657 | TLRAX | Federated Hermes Total Return Bond Fund Class A Shares | 9.34 | -0.11% | 4.01% | 15.07B |
| 1658 | TLRCX | Federated Hermes Total Return Bond Fund Class C Shares | 9.35 | 0.43% | 3.51% | 15.07B |
| 1659 | FATZX | Fidelity Freedom Index 2025 Premier II | 21.78 | 0.51% | 2.73% | 14.98B |
| 1660 | FFEDX | Fidelity Freedom Index 2025 Fund Institutional Premium Class | 21.78 | -0.09% | 2.66% | 14.98B |
| 1661 | FLIPX | Fidelity Freedom Index 2025 Premier | 21.77 | -0.09% | 2.69% | 14.98B |
| 1662 | FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | 21.79 | -0.05% | 4.30% | 14.98B |
| 1663 | ACSDX | Invesco Comstock Y | 35.18 | - | 1.68% | 14.96B |
| 1664 | ACSHX | Invesco Comstock R5 | 35.17 | 0.11% | 1.72% | 14.96B |
| 1665 | ACSRX | Invesco Comstock R | 35.19 | - | 1.22% | 14.96B |
| 1666 | ACSTX | Invesco Comstock Fund Class A | 35.22 | 0.11% | 1.45% | 14.96B |
| 1667 | ACSYX | Invesco Comstock Fund Class C | 35.21 | - | 0.76% | 14.96B |
| 1668 | ICSFX | Invesco Comstock R6 | 35.11 | - | 1.78% | 14.96B |
| 1669 | FGIDX | Fidelity Advisor® Growth & Income A | 76.64 | -0.14% | 0.98% | 14.90B |
| 1670 | FGIEX | Fidelity Advisor® Growth & Income M | 76.61 | -0.14% | 0.75% | 14.90B |
| 1671 | FGIJX | Fidelity Advisor® Growth & Income C | 76.50 | -0.14% | 0.30% | 14.90B |
| 1672 | FGIKX | Fidelity Growth & Income K | 76.73 | 0.10% | 1.32% | 14.90B |
| 1673 | FGJDX | Fidelity Advisor® Growth & Income I | 76.70 | -0.14% | 1.20% | 14.90B |
| 1674 | FGJEX | Fidelity Advisor® Growth & Income Z | 76.69 | -0.14% | 1.31% | 14.90B |
| 1675 | FGRIX | Fidelity Growth & Income Portfolio | 76.78 | -0.01% | 1.24% | 14.90B |
| 1676 | VFAIX | Vanguard Financials Index Admiral | 71.32 | -0.08% | 1.63% | 14.89B |
| 1677 | TRDBX | T. Rowe Price Retirement 2020 I | 21.27 | 0.33% | 5.84% | 14.86B |
| 1678 | VLGIX | Vanguard Long-Term Treasury Idx Instl | 22.86 | 1.02% | 4.71% | 14.83B |
| 1679 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 17.98 | -0.17% | 4.68% | 14.83B |
| 1680 | INGXX | Western Asset Instl Gov Rsrvs Instl | 1.000 | - | 3.73% | 14.82B |
| 1681 | FPADX | Fidelity Emerging Markets Index Fund | 16.96 | 0.47% | 1.95% | 14.82B |
| 1682 | SWISX | Schwab International Index Fund | 32.93 | -0.39% | 3.10% | 14.81B |
| 1683 | FVWSX | Fidelity Series Opportunistic Insights Fund | 27.97 | 0.61% | 0.68% | 14.76B |
| 1684 | CJLXX | JPMorgan Liquid Assets Money Market Cap | 1.000 | - | 3.85% | 14.76B |
| 1685 | SSIXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 14.72B |
| 1686 | BPTIX | Baron Partners Fund Institutional Shares | 288.17 | 0.31% | 2.94% | 14.70B |
| 1687 | BPTRX | Baron Partners Fund Retail Shares | 273.90 | -0.17% | - | 14.70B |
| 1688 | BPTUX | Baron Partners R6 | 287.60 | -0.17% | - | 14.70B |
| 1689 | PARKX | T. Rowe Price Retirement 2035 Advisor | 25.74 | -0.12% | 3.99% | 14.69B |
| 1690 | RRTPX | T. Rowe Price Retirement 2035 R | 25.20 | -0.12% | 1.36% | 14.69B |
| 1691 | DFIVX | DFA International Value Portfolio Institutional Class | 33.50 | -0.27% | 3.56% | 14.68B |
| 1692 | HBLRX | Hartford Balanced Income R3 | 15.27 | - | 2.84% | 14.66B |
| 1693 | FLCOX | Fidelity Large Cap Value Index Fund | 25.63 | 0.08% | 0.85% | 14.66B |
| 1694 | FFRHX | Fidelity Floating Rate High Income Fund | 9.04 | 0.11% | 6.94% | 14.55B |
| 1695 | OGSXX | JPMorgan US Government MMkt Prem | 1.000 | - | 3.47% | 14.54B |
| 1696 | LIKAX | BlackRock LifePath Index 2040 Fund Investor A Shares | 25.79 | 0.59% | 2.00% | 14.52B |
| 1697 | LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | 25.87 | 0.54% | 2.23% | 14.52B |
| 1698 | LIKKX | BlackRock LifePath® Index 2040 K | 25.87 | 0.54% | 2.99% | 14.52B |
| 1699 | LIKPX | BlackRock LifePath® Index 2040 Inv P | 25.74 | 0.55% | 2.03% | 14.52B |
| 1700 | ACIHX | American Century Growth G | 64.78 | 0.68% | 15.04% | 14.41B |
| 1701 | AGRDX | American Century Growth R6 | 63.36 | 0.67% | 15.48% | 14.41B |
| 1702 | AGWRX | American Century Growth R | 51.41 | 0.67% | 18.94% | 14.41B |
| 1703 | AGWUX | American Century Growth R5 | 62.90 | 0.67% | 15.59% | 14.41B |
| 1704 | AGYWX | American Century Growth Y | 63.51 | 0.68% | - | 14.41B |
| 1705 | TCRAX | American Century Growth Fund A Class | 55.36 | 0.69% | 17.59% | 14.41B |
| 1706 | TWCGX | American Century Growth Fund Investor Class | 59.87 | -0.13% | - | 14.41B |
| 1707 | TWGIX | American Century Growth Fund I Class | 62.72 | -0.14% | 15.65% | 14.41B |
| 1708 | TWRCX | American Century Growth Fund C Class | 46.18 | 0.68% | 21.09% | 14.41B |
| 1709 | DFUSX | DFA US Large Company I | 50.96 | -0.02% | 0.96% | 14.33B |
| 1710 | BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | 14.98 | - | 9.05% | 14.26B |
| 1711 | BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | 13.50 | -0.07% | 12.21% | 14.26B |
| 1712 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 15.37 | - | 9.00% | 14.26B |
| 1713 | BGCKX | BlackRock Global Equity Mkt Netrl K | 15.45 | -0.06% | 9.05% | 14.26B |
| 1714 | DISVX | DFA International Small Cap Value I | 36.20 | 0.84% | 3.14% | 14.24B |
| 1715 | FIWCX | Fidelity SAI International Value Index Fund | 15.32 | 0.26% | 5.75% | 14.20B |
| 1716 | DFEVX | DFA Emerging Markets Value I | 45.18 | 1.30% | 3.07% | 14.20B |
| 1717 | BTMGX | iShares MSCI EAFE Intl Idx G | 22.23 | -0.40% | 3.28% | 14.15B |
| 1718 | BTMKX | iShares MSCI EAFE Intl Idx K | 22.33 | - | 3.27% | 14.15B |
| 1719 | BTMPX | iShares MSCI EAFE Intl Idx Inv P | 21.99 | 0.64% | 3.06% | 14.15B |
| 1720 | MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | 22.29 | 0.63% | 3.23% | 14.15B |
| 1721 | MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | 21.99 | -0.36% | 3.05% | 14.15B |
| 1722 | FCTKX | Fidelity Freedom 2055 Fund Class K6 | 21.08 | 0.05% | 1.38% | 14.01B |
| 1723 | FDEEX | Fidelity Freedom 2055 Fund | 21.14 | 0.62% | 1.23% | 14.01B |
| 1724 | FNSDX | Fidelity Freedom 2055 K | 21.09 | 0.62% | 1.22% | 14.01B |
| 1725 | PAWAX | T. Rowe Price All-Cap Opportunities-Adv | 76.79 | 0.63% | 8.57% | 13.92B |
| 1726 | PNAIX | T. Rowe Price All-Cap Opportunities-I | 81.16 | 0.63% | 8.38% | 13.92B |
| 1727 | PNZAX | T. Rowe Price All-Cap Opportunities-Z | 81.59 | 0.64% | - | 13.92B |
| 1728 | PRWAX | T. Rowe Price All-Cap Opportunities Fund | 81.08 | -0.06% | 0.04% | 13.92B |
| 1729 | AACTX | American Funds 2020 Target Date Retirement Income Fund Class A | 15.05 | 0.27% | 7.38% | 13.90B |
| 1730 | CCCTX | American Funds 2020 Target Date Retirement Income Fund Class C | 14.71 | 0.27% | 1.50% | 13.90B |
| 1731 | FAOTX | American Funds 2020 Target Date Retirement Income Fund Class F-1 | 14.91 | 0.27% | 2.32% | 13.90B |
| 1732 | FIQZX | Fidelity Advisor Interm Muni Inc Z | 10.12 | 0.10% | 3.01% | 13.88B |
| 1733 | FLTMX | Fidelity Intermediate Municipal Income Fund | 10.09 | -0.10% | 2.95% | 13.88B |
| 1734 | FZIAX | Fidelity Advisor Interm Muni Inc A | 10.10 | - | 2.64% | 13.88B |
| 1735 | FZICX | Fidelity Advisor Interm Muni Inc C | 10.11 | 0.10% | 1.90% | 13.88B |
| 1736 | FZIIX | Fidelity Advisor Interm Muni Inc I | 10.11 | - | 2.88% | 13.88B |
| 1737 | FZITX | Fidelity Advisor Interm Muni Inc M | 10.10 | 0.10% | 2.67% | 13.88B |
| 1738 | FBCTX | American Funds 2020 Trgt Date Ret IncF-2 | 15.03 | 0.33% | 2.57% | 13.85B |
| 1739 | FCCTX | American Fds 2020 Trgt Date Ret Inc F-3 | 15.09 | 0.33% | 2.63% | 13.85B |
| 1740 | RACTX | American Funds 2020 Trgt Date Ret IncR-1 | 14.84 | 0.27% | 6.74% | 13.85B |
| 1741 | RBCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-2 | 14.68 | 0.27% | 6.75% | 13.85B |
| 1742 | RBEHX | American Funds 2020 Trgt Date RetIncR-2E | 14.71 | 0.27% | 1.87% | 13.85B |
| 1743 | RCCTX | American Funds 2020 Trgt Date Ret IncR-3 | 14.88 | 0.27% | 2.02% | 13.85B |
| 1744 | RDCTX | American Funds 2020 Trgt Date Ret IncR-4 | 15.04 | 0.33% | 7.33% | 13.85B |
| 1745 | RECTX | American Funds 2020 Trgt Date Ret IncR-5 | 15.22 | 0.26% | 2.56% | 13.85B |
| 1746 | RHCTX | American Funds 2020 Trgt Date RetIncR-5E | 14.99 | 0.27% | 2.51% | 13.85B |
| 1747 | RRCTX | American Funds 2020 Trgt Dt Rtr Inc R-6 | 15.15 | 0.26% | 2.63% | 13.85B |
| 1748 | HLEIX | JPMorgan Equity Index Fund Class I | 115.16 | 0.32% | 0.88% | 13.84B |
| 1749 | OEICX | JPMorgan Equity Index Fund Class C | 113.64 | 0.32% | 0.11% | 13.84B |
| 1750 | OGEAX | JPMorgan Equity Index Fund Class A | 114.93 | -0.02% | 0.66% | 13.84B |
| 1751 | OGFAX | JPMorgan Equity Index R6 | 115.23 | 0.33% | 1.02% | 13.84B |
| 1752 | PASTX | T. Rowe Price Science & Tech Adv | 67.62 | 0.97% | - | 13.83B |
| 1753 | PRSCX | T. Rowe Price Science and Technology Fund | 69.45 | 0.45% | - | 13.83B |
| 1754 | TSNIX | T. Rowe Price Science & Tech I | 69.63 | 0.45% | - | 13.83B |
| 1755 | TMCXX | BlackRock Liquidity TempCash Instl | 1.000 | - | 3.86% | 13.82B |
| 1756 | FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | 6.42 | -0.16% | 4.32% | 13.69B |
| 1757 | GGLPX | Goldman Sachs High Yield Muni P | 8.94 | - | 4.69% | 13.68B |
| 1758 | GHYAX | Goldman Sachs High Yield Municipal Fund Class A | 8.95 | - | 4.37% | 13.68B |
| 1759 | GHYCX | Goldman Sachs High Yield Municipal Fund Class C | 8.95 | - | 3.61% | 13.68B |
| 1760 | GHYIX | Goldman Sachs High Yield Muni Instl | 8.94 | - | 4.68% | 13.68B |
| 1761 | GHYSX | Goldman Sachs High Yield Muni R6 | 8.94 | - | 4.69% | 13.68B |
| 1762 | GYIRX | Goldman Sachs High Yield Municipal Fund Investor Class | 8.95 | - | 4.62% | 13.68B |
| 1763 | TISAX | Nuveen S&P 500 Index I | 83.09 | -0.02% | 1.99% | 13.64B |
| 1764 | TISPX | Nuveen S&P 500 Index R6 | 83.33 | 0.31% | 2.06% | 13.64B |
| 1765 | TRSPX | Nuveen S&P 500 Index Retire | 82.52 | 0.32% | 1.91% | 13.64B |
| 1766 | BDLAX | Lord Abbett Bond-Debenture C | 7.14 | 0.28% | 5.49% | 13.59B |
| 1767 | LBDFX | Lord Abbett Bond-Debenture F | 7.11 | 0.28% | 6.23% | 13.59B |
| 1768 | LBNOX | Lord Abbett Bond Debenture F3 | 7.09 | - | 6.43% | 13.59B |
| 1769 | LBNPX | Lord Abbett Bond-Debenture P | 7.29 | 0.28% | 5.88% | 13.59B |
| 1770 | LBNRX | Lord Abbett Bond-Debenture R3 | 7.11 | 0.28% | 5.83% | 13.59B |
| 1771 | LBNSX | Lord Abbett Bond Debenture R4 | 7.12 | 0.14% | 6.09% | 13.59B |
| 1772 | LBNVX | Lord Abbett Bond Debenture R6 | 7.09 | 0.28% | 6.43% | 13.59B |
| 1773 | THCVX | Nuveen Large Cap Value Idx I | 34.64 | - | 4.79% | 13.58B |
| 1774 | TILVX | Nuveen Large Cap Value Idx R6 | 34.63 | - | 4.86% | 13.58B |
| 1775 | TRCVX | Nuveen Large Cap Value Idx Retire | 35.39 | -0.03% | 1.33% | 13.58B |
| 1776 | LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | 15.60 | 0.45% | 3.06% | 13.55B |
| 1777 | VFSAX | Vanguard FTSE All-Wld ex-US SmCp Idx Adm | 39.71 | 0.03% | 3.03% | 13.55B |
| 1778 | VFSNX | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 307.43 | 1.07% | 3.08% | 13.55B |
| 1779 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.52 | 0.53% | 4.65% | 13.54B |
| 1780 | VPIXX | JPMorgan 100% US Tr Sec MM Agency | 1.000 | - | 3.61% | 13.51B |
| 1781 | PGODX | Putnam Large Cap Growth R5 | 85.34 | 0.74% | 5.02% | 13.49B |
| 1782 | PGOEX | Putnam Large Cap Growth R6 | 85.72 | 0.75% | 4.97% | 13.49B |
| 1783 | PGORX | Putnam Large Cap Growth Fund Class R | 71.75 | 0.74% | 5.96% | 13.49B |
| 1784 | PGOYX | Putnam Large Cap Growth Y | 84.38 | 0.74% | - | 13.49B |
| 1785 | POGAX | Putnam Large Cap Growth Fund Class A | 77.58 | 0.74% | 5.52% | 13.49B |
| 1786 | POGCX | Putnam Large Cap Growth Fund Class C | 57.14 | 0.74% | 7.45% | 13.49B |
| 1787 | VMVLX | Vanguard MStar Mega Cap Value Indx Instl | 333.88 | -0.07% | 1.81% | 13.44B |
| 1788 | HLLVX | JPMorgan Short Duration Bond Fund Class I | 10.84 | -0.09% | 4.16% | 13.43B |
| 1789 | JSDUX | JPMorgan Short Duration Bond R6 | 10.85 | 0.18% | 4.22% | 13.43B |
| 1790 | OGLVX | JPMorgan Short Duration Bond Fund Class A | 10.83 | 0.09% | 3.91% | 13.43B |
| 1791 | OSTCX | JPMorgan Short Duration Bond Fund Class C | 10.91 | -0.09% | 3.37% | 13.43B |
| 1792 | PAITX | T. Rowe Price International Stock Adv | 24.17 | 1.09% | 8.08% | 13.40B |
| 1793 | PRITX | T. Rowe Price International Stock Fund | 23.99 | -0.42% | 8.60% | 13.40B |
| 1794 | PRIUX | T. Rowe Price International Stock I | 23.91 | 1.10% | 8.86% | 13.40B |
| 1795 | RRITX | T. Rowe Price International Stock R | 23.60 | 1.11% | 8.19% | 13.40B |
| 1796 | TRNZX | T. Rowe Price International Stock Z | 24.01 | 1.09% | 9.54% | 13.40B |
| 1797 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 36.55 | - | 0.81% | 13.36B |
| 1798 | PLFMX | Principal Large Cap S&P 500 Index R3 | 36.52 | 0.33% | 2.14% | 13.36B |
| 1799 | PLFPX | Principal Large Cap S&P 500 Index R5 | 37.24 | 0.32% | 0.58% | 13.36B |
| 1800 | PLSAX | Principal LargeCap S&P 500 Index Fund Class A | 36.50 | 0.33% | 0.64% | 13.36B |
| 1801 | PSPJX | Principal Large Cap S&P 500 Index J | 35.95 | 0.33% | 0.68% | 13.36B |
| 1802 | LINAX | BlackRock LifePath Index 2030 Fund Investor A Shares | 20.33 | 0.54% | 2.58% | 13.33B |
| 1803 | LINIX | BlackRock LifePath Index 2030 Fund Institutional Shares | 20.35 | 0.54% | 3.25% | 13.33B |
| 1804 | DODWX | Dodge & Cox Global Stock Fund Class I | 18.05 | - | 7.45% | 13.33B |
| 1805 | DOXWX | Dodge & Cox Global Stock X | 18.06 | 0.06% | 1.76% | 13.33B |
| 1806 | JIMXX | JPMorgan Prime Money Market IM | 1.000 | - | 3.93% | 13.32B |
| 1807 | PRJIX | T. Rowe Price New Horizons I | 59.88 | 0.18% | - | 13.31B |
| 1808 | PRNHX | T. Rowe Price New Horizons Fund | 59.25 | 0.19% | - | 13.31B |
| 1809 | TRUZX | T. Rowe Price New Horizons Z | 61.74 | 0.64% | - | 13.31B |
| 1810 | WFMDX | Allspring Special Mid Cap Value Fund - Class Admin | 51.78 | -0.06% | 0.76% | 13.31B |
| 1811 | WFMIX | Allspring Special Mid Cap Value Inst | 52.39 | -0.04% | 0.97% | 13.31B |
| 1812 | WFPAX | Allspring Special Mid Cap Value Fund - Class A | 50.17 | -0.06% | 0.72% | 13.31B |
| 1813 | WFPCX | Allspring Special Mid Cap Value Fund - Class C | 46.21 | -0.04% | 10.01% | 13.31B |
| 1814 | WFPRX | Allspring Special Mid Cap Value R6 | 52.53 | -0.04% | 9.83% | 13.31B |
| 1815 | BIMIX | Baird Intermediate Bond Fund Class Institutional | 10.39 | 0.29% | 4.08% | 13.23B |
| 1816 | BIMSX | Baird Intermediate Bond Fund Class Investor | 10.99 | 0.27% | 3.60% | 13.23B |
| 1817 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 38.69 | 0.16% | 1.39% | 13.18B |
| 1818 | FBBPX | American Funds Mod Gr Inc 529-F-2 | 21.61 | 0.37% | 2.36% | 13.16B |
| 1819 | FPPBX | American Funds Mod Gr Inc 529-F-3 | 21.61 | 0.37% | 2.40% | 13.16B |
| 1820 | FAMKX | Fidelity Advisor Focused Em Mkts A | 53.15 | 0.45% | 1.09% | 13.14B |
| 1821 | FIMKX | Fidelity Advisor Focused Em Mkts I | 53.33 | 0.45% | 1.25% | 13.14B |
| 1822 | FMCKX | Fidelity Advisor Focused Em Mkts C | 48.95 | 0.93% | 0.56% | 13.14B |
| 1823 | FTMKX | Fidelity Advisor Focused Em Mkts M | 52.41 | 0.46% | 0.83% | 13.14B |
| 1824 | FZAEX | Fidelity Advisor Focused Em Mkts Z | 53.25 | 0.47% | 1.35% | 13.14B |
| 1825 | SGPXX | UBS Select Government Preferred | 1.000 | - | 3.77% | 13.11B |
| 1826 | VPACX | Vanguard Pacific Stock Index Investor | 22.03 | 1.24% | 2.59% | 13.10B |
| 1827 | VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | 143.03 | 1.21% | 2.61% | 13.10B |
| 1828 | VPKIX | Vanguard Pacific Stock Index Instl | 21.89 | 1.25% | 2.65% | 13.10B |
| 1829 | ACEIX | Invesco Equity and Income Fund Class A | 11.98 | 0.08% | 1.64% | 13.05B |
| 1830 | ACEKX | Invesco Equity and Income R5 | 11.97 | - | 1.91% | 13.05B |
| 1831 | ACERX | Invesco Equity and Income Fund Class C | 11.64 | 0.09% | 0.95% | 13.05B |
| 1832 | ACESX | Invesco Equity and Income R | 12.08 | 0.08% | 1.40% | 13.05B |
| 1833 | ACETX | Invesco Equity and Income Y | 11.98 | 0.08% | 1.88% | 13.05B |
| 1834 | IEIFX | Invesco Equity and Income R6 | 11.97 | 0.08% | 1.97% | 13.05B |
| 1835 | CMFFX | American Funds Mortgage 529-F-1 | 8.81 | - | 3.66% | 13.05B |
| 1836 | CNLFX | American Funds Inflation Lnkd Bd 529-F-1 | 9.52 | - | 3.48% | 13.04B |
| 1837 | PBDAX | PIMCO Investment Grade Credit Bond Fund Class A | 8.94 | -0.22% | 4.58% | 13.03B |
| 1838 | PBDCX | PIMCO Investment Grade Credit Bond Fund Class C | 8.96 | 0.56% | 3.81% | 13.03B |
| 1839 | PBDPX | PIMCO Investment Grade Credit Bond I-2 | 8.96 | 0.56% | 4.89% | 13.03B |
| 1840 | PCNNX | PIMCO Investment Grade Credit Bond Fund Class I-3 | 8.96 | 0.56% | 4.87% | 13.03B |
| 1841 | PGCAX | PIMCO Investment Grade Credit Bond Fund Administrative Class | 8.96 | 0.56% | 4.73% | 13.03B |
| 1842 | PIGIX | PIMCO Investment Grade Credit Bond Instl | 8.96 | 0.56% | 4.99% | 13.03B |
| 1843 | CFAMX | American Funds ST Bd Fd of Amer 529-F-1 | 9.52 | - | 3.25% | 13.01B |
| 1844 | MCPRX | MFS Mid Cap Growth R2 | 23.73 | 0.34% | - | 13.00B |
| 1845 | OTCAX | MFS Mid Cap Growth Fund Class A | 26.39 | 0.30% | - | 13.00B |
| 1846 | OTCBX | MFS Mid Cap Growth Fund Class B | 18.63 | 0.27% | - | 13.00B |
| 1847 | OTCCX | MFS Mid Cap Growth Fund Class C | 17.79 | 0.34% | 23.56% | 13.00B |
| 1848 | OTCGX | MFS Mid Cap Growth Fund Class R1 | 18.50 | 0.33% | - | 13.00B |
| 1849 | OTCHX | MFS Mid Cap Growth R3 | 26.17 | 0.31% | - | 13.00B |
| 1850 | OTCIX | MFS Mid Cap Growth I | 29.23 | 0.31% | - | 13.00B |
| 1851 | OTCJX | MFS Mid Cap Growth R4 | 28.34 | 0.32% | - | 13.00B |
| 1852 | OTCKX | MFS Mid Cap Growth R6 | 29.91 | 0.40% | - | 13.00B |
| 1853 | ASBAX | American Funds Short-Term Bond Fund of America Class A | 9.49 | - | 3.73% | 13.00B |
| 1854 | ASBCX | American Funds Short-Term Bond Fund of America Class C | 9.33 | 0.11% | 3.03% | 13.00B |
| 1855 | ASBFX | American Funds Short-Term Bond Fund of America Class F-1 | 9.49 | - | 3.74% | 13.00B |
| 1856 | CAAFX | American Funds ST Bd Fd of Amer 529-A | 9.49 | 0.11% | 3.75% | 13.00B |
| 1857 | CCAMX | American Funds ST Bd Fd of Amer 529-C | 9.28 | -0.11% | 2.98% | 13.00B |
| 1858 | CEAMX | American Funds ST Bd Fd of Amer 529-E | 9.48 | 0.11% | 3.52% | 13.00B |
| 1859 | FFTSX | American Funds ST Bd Fd of Amer 529-F-3 | 9.50 | 0.21% | 4.05% | 13.00B |
| 1860 | FSBTX | American Fds ST Bd Fd of Amer F-3 | 9.49 | 0.11% | 4.12% | 13.00B |
| 1861 | FTSBX | American Funds ST Bd Fd of Amer 529-F-2 | 9.49 | 0.11% | 4.03% | 13.00B |
| 1862 | RAAEX | American Funds ST Bd Fd of Amer R-2E | 9.46 | -0.11% | 3.39% | 13.00B |
| 1863 | RAAGX | American Funds ST Bd Fd of Amer R-5E | 9.49 | 0.11% | 3.97% | 13.00B |
| 1864 | RAMAX | American Funds ST Bd Fd of Amer R-1 | 9.32 | 0.22% | 3.04% | 13.00B |
| 1865 | RAMBX | American Funds ST Bd Fd of Amer R-2 | 9.31 | 0.11% | 3.06% | 13.00B |
| 1866 | RAMCX | American Funds Short-Term Bond Fund of America® Class R-3 | 9.47 | 0.11% | 3.48% | 13.00B |
| 1867 | RAMEX | American Funds ST Bd Fd of Amer R-4 | 9.49 | - | 3.78% | 13.00B |
| 1868 | RAMFX | American Funds ST Bd Fd of Amer R-5 | 9.49 | 0.11% | 4.07% | 13.00B |
| 1869 | RMMGX | American Funds ST Bd Fd of Amer R-6 | 9.49 | 0.11% | 4.12% | 13.00B |
| 1870 | SBFFX | American Funds ST Bd Fd of Amer F-2 | 9.49 | 0.11% | 4.01% | 13.00B |
| 1871 | FATKX | Fidelity Freedom 2020 Fund Class K6 | 16.03 | 0.50% | 2.81% | 12.99B |
| 1872 | FFFDX | Fidelity Freedom 2020 Fund | 16.13 | -0.06% | 2.51% | 12.99B |
| 1873 | FSNOX | Fidelity Freedom 2020 K | 16.13 | 0.50% | 2.56% | 12.99B |
| 1874 | FCAVX | Franklin CA Tax Free Income Adv | 6.66 | 0.15% | 3.98% | 12.96B |
| 1875 | FKTFX | Franklin California Tax Free Income Fund Class A1 | 6.67 | 0.15% | 3.87% | 12.96B |
| 1876 | FKTQX | Franklin CA Tax Free Income R6 | 6.66 | - | 4.02% | 12.96B |
| 1877 | FRCTX | Franklin California Tax Free Income Fund Class C | 6.65 | - | 3.32% | 12.96B |
| 1878 | FTFQX | Franklin California Tax Free Income Fund Class A | 6.68 | 0.15% | 3.71% | 12.96B |
| 1879 | AFFMX | American Funds Mortgage F-3 | 8.71 | 0.46% | 4.54% | 12.95B |
| 1880 | CMFAX | American Funds Mortgage 529-A | 8.70 | 0.35% | 4.11% | 12.95B |
| 1881 | CMFCX | American Funds Mortgage 529-C | 8.59 | 0.47% | 3.32% | 12.95B |
| 1882 | CMFEX | American Funds Mortgage Fund® Class 529-E | 8.69 | -0.11% | 3.88% | 12.95B |
| 1883 | FFMFX | American Funds Mortgage 529-F-2 | 8.71 | 0.46% | 4.39% | 12.95B |
| 1884 | FMMFX | American Funds Mortgage 529-F-3 | 8.70 | -0.11% | 4.50% | 12.95B |
| 1885 | MFAAX | American Funds Mortgage Fund Class A | 8.71 | 0.46% | 4.12% | 12.95B |
| 1886 | MFACX | American Funds Mortgage Fund Class C | 8.61 | 0.47% | 3.36% | 12.95B |
| 1887 | MFAEX | American Funds Mortgage Fund Class F-1 | 8.71 | 0.46% | 4.15% | 12.95B |
| 1888 | MFAFX | American Funds Mortgage F-2 | 8.70 | -0.11% | 4.42% | 12.95B |
| 1889 | RMAAX | American Funds Mortgage R-1 | 8.61 | 0.47% | 3.39% | 12.95B |
| 1890 | RMABX | American Funds Mortgage R-2 | 8.60 | 0.47% | 3.42% | 12.95B |
| 1891 | RMACX | American Funds Mortgage R-3 | 8.68 | 0.46% | 3.87% | 12.95B |
| 1892 | RMAEX | American Funds Mortgage R-4 | 8.71 | 0.46% | 4.17% | 12.95B |
| 1893 | RMAFX | American Funds Mortgage R-5 | 8.71 | 0.46% | 4.47% | 12.95B |
| 1894 | RMAGX | American Funds Mortgage R-6 | 8.69 | -0.23% | 4.54% | 12.95B |
| 1895 | RMAHX | American Funds Mortgage R-5E | 8.71 | 0.46% | 4.39% | 12.95B |
| 1896 | RMBEX | American Funds Mortgage R-2E | 8.68 | 0.46% | 3.81% | 12.95B |
| 1897 | TRRBX | T. Rowe Price Retirement 2020 Fund | 21.27 | -0.09% | 5.66% | 12.88B |
| 1898 | OAKIX | Oakmark International Fund Investor Class | 35.34 | -0.06% | 1.73% | 12.80B |
| 1899 | OANIX | Oakmark International Institutional | 35.28 | -0.06% | 1.94% | 12.80B |
| 1900 | OAYIX | Oakmark International Fund Class Advisor | 35.28 | -0.06% | 1.87% | 12.80B |
| 1901 | OAZIX | Oakmark International R6 | 35.29 | -0.06% | 2.00% | 12.80B |
| 1902 | VLXVX | Vanguard Target Retirement 2065 Fund | 45.43 | -0.11% | 1.76% | 12.75B |
| 1903 | DAGVX | BNY Mellon Dynamic Value Fund Class A | 58.91 | 0.15% | 5.60% | 12.75B |
| 1904 | DCGVX | BNY Mellon Dynamic Value Fund Class C | 49.97 | -0.06% | 6.39% | 12.75B |
| 1905 | DRGVX | BNY Mellon Dynamic Value Fund I | 59.37 | -0.05% | 0.37% | 12.75B |
| 1906 | DRGYX | BNY Mellon Dynamic Value Fund Y | 59.22 | -0.05% | 5.76% | 12.75B |
| 1907 | FPACX | FPA Crescent Fund | 47.36 | 0.08% | 2.65% | 12.72B |
| 1908 | FPCSX | FPA Crescent Supra Institutional | 47.44 | 0.06% | 2.68% | 12.72B |
| 1909 | FPFRX | FPA Crescent Fund Investor | 47.29 | 0.08% | 2.59% | 12.72B |
| 1910 | PSDTX | Putnam Ultra Short Duration Income Fund Class A | 10.11 | 0.10% | 4.24% | 12.70B |
| 1911 | HLIZX | Harding Loevner International Eq Instl Z | 32.24 | -0.31% | 12.68% | 12.68B |
| 1912 | HLMIX | Harding Loevner International Equity Portfolio Institutional Class | 32.25 | -0.31% | 12.72% | 12.68B |
| 1913 | HLMNX | Harding Loevner International Equity Portfolio Investor Class | 32.39 | 0.81% | 12.14% | 12.68B |
| 1914 | EPGAX | Fidelity Advisor Equity Growth A | 26.27 | -0.34% | 0.53% | 12.64B |
| 1915 | EPGCX | Fidelity Advisor Equity Growth C | 17.33 | -0.35% | 0.80% | 12.64B |
| 1916 | EQPGX | Fidelity Advisor Equity Growth I | 29.42 | -0.34% | - | 12.64B |
| 1917 | FAEGX | Fidelity Advisor Equity Growth M | 23.54 | -0.34% | 0.59% | 12.64B |
| 1918 | FZAFX | Fidelity Advisor Equity Growth Z | 30.01 | -0.30% | 0.46% | 12.64B |
| 1919 | BSBIX | Baird Short-Term Bond Fund Institutional Class | 9.50 | 0.11% | 4.20% | 12.64B |
| 1920 | BSBSX | Baird Short-Term Bond Fund Investor Class | 9.49 | 0.11% | 3.95% | 12.64B |
| 1921 | PMZAX | PIMCO Mortgage Opportunities and Bond Fund Class A | 9.23 | 0.33% | 5.12% | 12.62B |
| 1922 | PMZCX | PIMCO Mortgage Opportunities and Bond Fund Class C | 9.23 | 0.33% | 4.46% | 12.62B |
| 1923 | PMZIX | PIMCO Mortgage Opportunities and BdInstl | 9.21 | -0.22% | 5.56% | 12.62B |
| 1924 | PMZNX | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | 9.23 | 0.33% | 5.44% | 12.62B |
| 1925 | PMZPX | PIMCO Mortgage Opportunities and Bd I-2 | 9.23 | 0.33% | 5.49% | 12.62B |
| 1926 | RETSX | Russell Inv Tax-Managed US Large Cap S | 107.74 | 0.23% | 0.40% | 12.60B |
| 1927 | RTLAX | Russell Inv Tax-Managed US Large Cap A | 106.23 | 0.24% | 0.21% | 12.60B |
| 1928 | RTLCX | Russell Inv Tax-Managed US Large Cap C | 97.26 | 0.23% | - | 12.60B |
| 1929 | RTMTX | Russell Inv Tax-Managed US Large Cap M | 107.74 | 0.01% | 0.49% | 12.60B |
| 1930 | DFAPX | DFA Investment Grade I | 10.07 | 0.50% | 4.06% | 12.59B |
| 1931 | PSDLX | Putnam Ultra Short Duration Income C | 10.10 | 0.10% | 3.84% | 12.55B |
| 1932 | PSDQX | Putnam Ultra Short Duration Income R6 | 10.12 | - | 4.35% | 12.55B |
| 1933 | PSDRX | Putnam Ultra Short Duration Income R | 10.09 | - | 3.84% | 12.55B |
| 1934 | PSDYX | Putnam Ultra Short Duration Income Y | 10.12 | 0.10% | 4.33% | 12.55B |
| 1935 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.000 | - | 3.46% | 12.50B |
| 1936 | FIOOX | Fidelity Series Large Cap Value Index Fund | 22.56 | - | 1.44% | 12.50B |
| 1937 | FFRAX | Fidelity Advisor Floating Rate Hi Inc A | 9.04 | -0.11% | 6.65% | 12.48B |
| 1938 | FFRCX | Fidelity Advisor Floating Rate Hi Inc C | 9.04 | -0.11% | 5.90% | 12.48B |
| 1939 | FFRIX | Fidelity Advisor Floating Rate Hi Inc I | 9.02 | -0.11% | 6.91% | 12.48B |
| 1940 | FFRTX | Fidelity Advisor Floating Rate Hi Inc M | 9.03 | - | 6.65% | 12.48B |
| 1941 | NHCCX | Nuveen High Yield Municipal Bond Fund Class C | 14.07 | -0.07% | 4.69% | 12.47B |
| 1942 | NHMAX | Nuveen High Yield Municipal Bond Fund Class A | 14.08 | -0.14% | 5.53% | 12.47B |
| 1943 | NHMFX | Nuveen High Yield Municipal Bond R6 | 14.09 | -0.07% | 5.79% | 12.47B |
| 1944 | NHMRX | Nuveen High Yield Municipal Bond I | 14.10 | 0.07% | 5.75% | 12.47B |
| 1945 | GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | 19.00 | 0.42% | 3.90% | 12.43B |
| 1946 | GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | 19.00 | 0.48% | 4.09% | 12.43B |
| 1947 | GQEFX | GMO Quality IV | 38.06 | 0.37% | 0.92% | 12.41B |
| 1948 | GQESX | GMO Quality R6 | 37.82 | 0.34% | 0.90% | 12.41B |
| 1949 | GQETX | GMO Quality III | 37.91 | 0.37% | 0.88% | 12.41B |
| 1950 | GQLIX | GMO Quality I | 37.74 | 0.35% | 0.78% | 12.41B |
| 1951 | GQLOX | GMO Quality VI | 37.92 | 0.37% | 10.88% | 12.41B |
| 1952 | LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | 15.64 | 0.45% | 3.33% | 12.39B |
| 1953 | VENAX | Vanguard Energy Index Admiral | 87.86 | 0.41% | 2.30% | 12.38B |
| 1954 | VTRLX | Vanguard Instl Trgt Retire 2050 Instl | 12.18 | 0.50% | 1.36% | 12.35B |
| 1955 | FZILX | Fidelity ZERO International Index Fund | 17.42 | -0.06% | 2.26% | 12.26B |
| 1956 | FFOZX | Fidelity Freedom 2020 Premier | 16.01 | -0.06% | 2.89% | 12.25B |
| 1957 | BFIAX | American Funds Inflation Linked Bond Fund Class A | 9.46 | 0.32% | 3.31% | 12.19B |
| 1958 | BFICX | American Funds Inflation Linked Bond Fund Class C | 9.38 | 0.32% | 2.48% | 12.19B |
| 1959 | BFIFX | American Funds Inflation Linked Bond Fund Class F-1 | 9.48 | 0.32% | 3.38% | 12.19B |
| 1960 | BFIGX | American Funds Inflation Lnkd Bd F-2 | 9.52 | 0.32% | 3.56% | 12.19B |
| 1961 | CNLAX | American Funds Inflation Lnkd Bd 529-A | 9.46 | - | 3.29% | 12.19B |
| 1962 | CNLCX | American Funds Inflation Lnkd Bd 529-C | 9.46 | 0.32% | 2.38% | 12.19B |
| 1963 | CNLEX | American Funds Inflation Lnkd Bd 529-E | 9.40 | 0.32% | 3.13% | 12.19B |
| 1964 | FIBLX | American Funds Inflation Lnkd Bd 529-F-2 | 9.45 | 0.32% | 3.60% | 12.19B |
| 1965 | FILBX | American Funds Inflation Lnkd Bd F-3 | 9.49 | 0.32% | 3.69% | 12.19B |
| 1966 | FLIBX | American Funds Inflation Lnkd Bd 529-F-3 | 9.45 | 0.32% | 3.66% | 12.19B |
| 1967 | RILAX | American Funds Inflation Lnkd Bd R-1 | 9.30 | 0.32% | 2.75% | 12.19B |
| 1968 | RILBX | American Funds Inflation Lnkd Bd R-2 | 9.24 | 0.33% | 2.64% | 12.19B |
| 1969 | RILCX | American Funds Inflation Lnkd Bd R-3 | 9.35 | 0.32% | 3.06% | 12.19B |
| 1970 | RILDX | American Funds Inflation Lnkd Bd R-4 | 9.45 | 0.32% | 3.35% | 12.19B |
| 1971 | RILEX | American Funds Inflation Lnkd Bd R-5 | 9.52 | 0.32% | 3.60% | 12.19B |
| 1972 | RILFX | American Funds Inflation Lnkd Bd R-6 | 9.53 | 0.32% | 3.67% | 12.19B |
| 1973 | RILGX | American Funds Inflation Lnkd Bd R-2E | 9.45 | 0.32% | 2.66% | 12.19B |
| 1974 | RILHX | American Funds Inflation Lnkd Bd R-5E | 9.46 | 0.32% | 3.54% | 12.19B |
| 1975 | GAJPX | Goldman Sachs Dynamic Municipal Inc P | 15.10 | - | 3.87% | 12.17B |
| 1976 | GSMEX | Goldman Sachs Dynamic Municipal Inc Svc | 15.17 | - | 3.36% | 12.17B |
| 1977 | GSMIX | Goldman Sachs Dynamic Municipal Income Fund Class A | 15.10 | - | 3.53% | 12.17B |
| 1978 | GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | 15.09 | - | 3.86% | 12.17B |
| 1979 | GSMUX | Goldman Sachs Dynamic Municipal Income Fund Class C | 15.10 | - | 2.77% | 12.17B |
| 1980 | GUIRX | Goldman Sachs Dynamic Municipal Inc Inv | 15.08 | - | 3.78% | 12.17B |
| 1981 | GYISX | Goldman Sachs Dynamic Municipal Inc R6 | 15.10 | - | 3.87% | 12.17B |
| 1982 | VTMFX | Vanguard Tax-Managed Balanced Adm | 51.65 | -0.06% | 2.18% | 12.15B |
| 1983 | FTHAX | FullerThaler Behavioral Sm-Cp Eq A | 58.22 | -0.10% | 0.28% | 12.15B |
| 1984 | FTHFX | FullerThaler Behavioral Sm-Cp Eq R6 | 59.68 | -0.10% | 0.55% | 12.15B |
| 1985 | FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | 58.70 | 0.41% | 0.24% | 12.15B |
| 1986 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 59.29 | 0.41% | 0.46% | 12.15B |
| 1987 | FTYCX | FullerThaler Behavioral Sm-Cp Eq C | 56.93 | -0.09% | - | 12.15B |
| 1988 | HLGEX | JPMorgan Mid Cap Growth Fund Class I | 51.64 | 0.16% | - | 12.12B |
| 1989 | JMGFX | JPMorgan Mid Cap Growth R5 | 53.21 | 0.17% | 8.81% | 12.12B |
| 1990 | JMGMX | JPMorgan Mid Cap Growth R6 | 54.19 | 0.46% | 8.64% | 12.12B |
| 1991 | JMGPX | JPMorgan Mid Cap Growth R3 | 49.55 | 0.16% | - | 12.12B |
| 1992 | JMGQX | JPMorgan Mid Cap Growth R4 | 51.24 | 0.18% | 9.09% | 12.12B |
| 1993 | JMGZX | JPMorgan Mid Cap Growth R2 | 44.33 | 0.16% | - | 12.12B |
| 1994 | OMGCX | JPMorgan Mid Cap Growth Fund Class C | 22.92 | 0.17% | 20.15% | 12.12B |
| 1995 | OSGIX | JPMorgan Mid Cap Growth Fund Class A | 39.49 | 0.18% | 11.70% | 12.12B |
| 1996 | SSGVX | State Street Glb All Cap Eq ex-US Idx | 172.83 | 0.12% | 2.84% | 12.10B |
| 1997 | VSEQX | Vanguard Strategic Equity Fund Investor Shares | 45.67 | 0.26% | 9.16% | 12.09B |
| 1998 | JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | 52.36 | -0.08% | 0.52% | 12.05B |
| 1999 | JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | 53.24 | 0.28% | 0.74% | 12.05B |
| 2000 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 53.16 | 0.30% | 0.83% | 12.05B |