Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23058 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1501 | PFBPX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | 9.72 | 0.41% | 4.16% | 17.18B |
| 1502 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.72 | 0.41% | 3.70% | 17.18B |
| 1503 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.72 | 0.41% | 3.07% | 17.18B |
| 1504 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.72 | 0.41% | 4.10% | 17.18B |
| 1505 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 9.72 | 0.41% | 4.25% | 17.18B |
| 1506 | PFRAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class | 9.72 | 0.41% | 4.00% | 17.18B |
| 1507 | PFRRX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | 9.72 | 0.41% | 3.60% | 17.18B |
| 1508 | PANIX | T. Rowe Price New Income Fund Advisor Class | 7.92 | - | 3.98% | 17.12B |
| 1509 | PRCIX | T. Rowe Price New Income Fund | 7.94 | - | 4.46% | 17.12B |
| 1510 | PRXEX | T. Rowe Price New Income Fund I Class | 7.94 | - | 4.54% | 17.12B |
| 1511 | RRNIX | T. Rowe Price New Income Fund R Class | 7.94 | - | 3.82% | 17.12B |
| 1512 | TRVZX | T. Rowe Price New Income Z | 7.94 | - | 4.92% | 17.12B |
| 1513 | PISXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.97% | 17.08B |
| 1514 | LGRCX | Loomis Sayles Growth Fund Class C | 21.14 | 0.76% | 3.51% | 17.03B |
| 1515 | LGRNX | Loomis Sayles Growth Fund Class N | 29.73 | 0.78% | 2.59% | 17.03B |
| 1516 | LGRRX | Loomis Sayles Growth Fund Class A | 26.23 | 0.77% | 2.67% | 17.03B |
| 1517 | LSGRX | Loomis Sayles Growth Fund Class Y | 29.59 | 0.78% | 2.60% | 17.03B |
| 1518 | VMBIX | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | 25.35 | -0.28% | 4.23% | 16.93B |
| 1519 | VMBSX | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | 18.71 | -0.27% | 4.21% | 16.93B |
| 1520 | BLPAX | American Funds Moderate Growth and Income Portfolio Class A | 19.75 | 0.61% | 5.92% | 16.86B |
| 1521 | BLPCX | American Funds Moderate Growth and Income Portfolio Class C | 19.62 | 0.62% | 5.44% | 16.86B |
| 1522 | BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | 19.76 | 0.56% | 6.11% | 16.86B |
| 1523 | VMSXX | Vanguard Municipal Money Market Fund | 1.000 | - | 2.55% | 16.73B |
| 1524 | ECSIX | Eaton Vance Strategic Income Fund Class C | 6.43 | - | 6.31% | 16.68B |
| 1525 | ERSIX | Eaton Vance Strategic Income Fund Class R | 6.83 | - | 6.29% | 16.68B |
| 1526 | ESIIX | Eaton Vance Strategic Income Fund Class I | 6.81 | - | 7.37% | 16.68B |
| 1527 | ETSIX | Eaton Vance Strategic Income Fund Class A | 6.82 | - | 6.86% | 16.68B |
| 1528 | FCPAX | Fidelity Advisor International Capital Appreciation Fund - Class A | 32.15 | 1.97% | 0.48% | 16.68B |
| 1529 | FCPCX | Fidelity Advisor International Capital Appreciation Fund - Class C | 26.90 | 1.97% | 6.86% | 16.68B |
| 1530 | FCPIX | Fidelity Advisor International Capital Appreciation Fund - Class I | 34.82 | 1.96% | 0.65% | 16.68B |
| 1531 | FIATX | Fidelity Advisor International Capital Appreciation Fund - Class M | 31.03 | 1.97% | 5.75% | 16.68B |
| 1532 | FICQX | Fidelity International Capital App Fd | 34.65 | 1.94% | 6.28% | 16.68B |
| 1533 | FIDZX | Fidelity Advisor International Capital Appreciation Fund - Class Z | 34.92 | 1.96% | 0.78% | 16.68B |
| 1534 | PACOX | T. Rowe Price U.S. Equity Research Fund Advisor Class | 64.66 | 0.81% | 0.80% | 16.63B |
| 1535 | PCCOX | T. Rowe Price U.S. Equity Research Fund I Class | 64.96 | 0.82% | 1.28% | 16.63B |
| 1536 | PCUZX | T. Rowe Price U.S. Equity Research Fund | 65.53 | 0.83% | 1.64% | 16.63B |
| 1537 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 64.81 | 0.82% | 1.17% | 16.63B |
| 1538 | RRCOX | T. Rowe Price U.S. Equity Research Fund R Class | 63.78 | 0.82% | 0.60% | 16.63B |
| 1539 | SGUXX | Schwab Government Money Market Fund | 1.000 | - | 3.96% | 16.63B |
| 1540 | VAFAX | Invesco American Franchise Fund Class A | 26.22 | 1.35% | 14.75% | 16.52B |
| 1541 | VAFCX | Invesco American Franchise Fund Class C | 19.88 | 1.38% | 20.59% | 16.52B |
| 1542 | VAFFX | Invesco American Franchise Fund Class R6 | 28.95 | 1.33% | 14.13% | 16.52B |
| 1543 | VAFIX | Invesco American Franchise Fund Class Y | 28.19 | 1.33% | 14.51% | 16.52B |
| 1544 | VAFNX | Invesco American Franchise Fund R5 Class | 28.40 | 1.36% | 15.05% | 16.52B |
| 1545 | VAFRX | Invesco American Franchise Fund Class R | 24.42 | 1.37% | 16.76% | 16.52B |
| 1546 | FNILX | Fidelity ZERO Large Cap Index Fund | 23.44 | 0.69% | 1.06% | 16.50B |
| 1547 | BKMIX | BlackRock Multi-Asset Income Portfolio Class K | 10.44 | 0.48% | 6.83% | 16.46B |
| 1548 | AHIFX | American Funds American High-Income Trust® Class F-2 | 9.81 | 0.41% | 6.66% | 16.44B |
| 1549 | CITAX | American Funds American High-Income Trust® Class 529-A | 9.81 | 0.41% | 6.19% | 16.44B |
| 1550 | CITCX | American Funds American High-Income Trust® Class 529-C | 9.81 | 0.41% | 5.60% | 16.44B |
| 1551 | CITEX | American Funds American High-Income Trust® Class 529-E | 9.81 | 0.41% | 6.17% | 16.44B |
| 1552 | CITFX | American Funds American High-Income Trust® Class 529-F-1 | 9.81 | 0.41% | 6.56% | 16.44B |
| 1553 | HIGFX | American Funds American High-Income Trust® Class F-3 | 9.81 | 0.41% | 6.77% | 16.44B |
| 1554 | RITAX | American Funds American High-Income Trust® Class R-1 | 9.81 | 0.41% | 5.67% | 16.44B |
| 1555 | RITBX | American Funds American High-Income Trust® Class R-2 | 9.81 | 0.41% | 5.71% | 16.44B |
| 1556 | RITCX | American Funds American High-Income Trust® Class R-3 | 9.81 | 0.41% | 6.16% | 16.44B |
| 1557 | RITEX | American Funds American High-Income Trust® Class R-4 | 9.81 | 0.41% | 6.42% | 16.44B |
| 1558 | RITFX | American Funds American High-Income Trust® Class R-5 | 9.81 | 0.41% | 6.71% | 16.44B |
| 1559 | RITGX | American Funds American High-Income Trust® Class R-6 | 9.81 | 0.41% | 6.77% | 16.44B |
| 1560 | RITHX | American Funds American High-Income Trust® Class R-5E | 9.81 | 0.41% | 6.66% | 16.44B |
| 1561 | RTEHX | American Funds American High-Income Trust® Class R-2E | 9.81 | 0.41% | 6.00% | 16.44B |
| 1562 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 8.41 | -0.71% | 4.03% | 16.43B |
| 1563 | SETXX | UBS (Cayman) Select Treasury Institutional Fund | 1.000 | - | 3.99% | 16.42B |
| 1564 | GETGX | Victory Sycamore Established Value Fund Class R | 45.90 | 0.35% | 4.59% | 16.34B |
| 1565 | VETAX | Victory Sycamore Established Value Fund Class A | 46.99 | 0.34% | 10.53% | 16.34B |
| 1566 | VEVCX | Victory Sycamore Established Value Fund Class C | 45.16 | 0.33% | 4.13% | 16.34B |
| 1567 | VEVIX | Victory Sycamore Established Value Fund Class I | 47.04 | 0.34% | 5.03% | 16.34B |
| 1568 | VEVRX | Victory Sycamore Established Value Fund Class R6 | 47.07 | 0.34% | 4.98% | 16.34B |
| 1569 | VEVYX | Victory Sycamore Established Value Fund Class Y | 47.03 | 0.36% | 4.88% | 16.34B |
| 1570 | JGCGX | JPMorgan Income Fund Class C | 8.53 | 0.12% | 5.24% | 16.33B |
| 1571 | JGIAX | JPMorgan Income Fund Class A | 8.53 | 0.12% | 5.56% | 16.33B |
| 1572 | JMSFX | JPMorgan Income Fund Class R6 | 8.52 | 0.12% | 6.03% | 16.33B |
| 1573 | JMSIX | JPMorgan Income Fund Class I | 8.52 | 0.12% | 6.02% | 16.33B |
| 1574 | VWSUX | Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | 15.86 | 0.06% | 3.17% | 16.24B |
| 1575 | CCCRX | Columbia Contrarian Core Fund Class R | 36.19 | 0.70% | 7.81% | 16.19B |
| 1576 | COFRX | Columbia Contrarian Core Fund Institutional 2 Class | 37.94 | 0.69% | 7.66% | 16.19B |
| 1577 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 37.99 | 0.72% | 7.70% | 16.19B |
| 1578 | LCCAX | Columbia Contrarian Core Fund Class A | 36.25 | 0.69% | 7.24% | 16.19B |
| 1579 | LCCCX | Columbia Contrarian Core Fund Class C | 29.02 | 0.69% | 9.74% | 16.19B |
| 1580 | SMGEX | Columbia Contrarian Core S | 36.79 | 0.68% | 7.83% | 16.19B |
| 1581 | SMGIX | Columbia Contrarian Core Fund Institutional Class | 36.79 | 0.71% | 7.83% | 16.19B |
| 1582 | DFISX | DFA International Small Company Portfolio Institutional Class | 26.24 | 1.63% | 3.15% | 16.13B |
| 1583 | LUBVX | Lord Abbett Ultra Short Bond Fund Class R5 | 10.02 | - | 4.57% | 16.11B |
| 1584 | LUBAX | Lord Abbett Ultra Short Bond Fund Class A | 10.02 | - | 4.42% | 16.11B |
| 1585 | FNKLX | Fidelity Series Value Discovery Fund | 16.88 | 0.36% | 8.64% | 16.04B |
| 1586 | VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | 10.00 | -0.30% | 4.54% | 16.01B |
| 1587 | VUSFX | Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 20.00 | -0.35% | 4.65% | 16.01B |
| 1588 | BLPDX | American Funds Moderate Growth and Income Portfolio Class F-3 | 19.76 | 0.61% | 6.47% | 15.99B |
| 1589 | CBAFX | American Funds Moderate Growth and Income Portfolio Class 529-F-1 | 19.78 | 0.56% | 6.43% | 15.99B |
| 1590 | CBAGX | American Funds Moderate Growth and Income Portfolio Class ABLE-A | 19.78 | 0.56% | 6.07% | 15.99B |
| 1591 | CBBGX | American Funds Moderate Gr & Inc ABLE-F2 | 19.80 | 0.56% | 6.38% | 15.99B |
| 1592 | CBPCX | American Funds Moderate Growth and Income Portfolio Class 529-C | 19.68 | 0.56% | 5.38% | 15.99B |
| 1593 | RBAAX | American Funds Moderate Growth and Income Portfolio Class R-1 | 19.55 | 1.82% | 5.52% | 15.99B |
| 1594 | RBAEX | American Funds Moderate Growth and Income Portfolio Class R-4 | 19.76 | 0.61% | 6.13% | 15.99B |
| 1595 | RBAFX | American Funds Moderate Growth and Income Portfolio Class R-5 | 19.81 | 0.61% | 6.40% | 15.99B |
| 1596 | RBAGX | American Funds Moderate Growth and Income Portfolio Class R-6 | 19.80 | 0.56% | 6.57% | 15.99B |
| 1597 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 4.00% | 15.94B |
| 1598 | BHYRX | BlackRock High Yield Portfolio Fund Class R Shares | 7.09 | 0.28% | 6.65% | 15.92B |
| 1599 | BRHYX | BlackRock High Yield Portfolio Fund Class K | 7.10 | - | 7.33% | 15.92B |
| 1600 | RRMVX | T. Rowe Price Mid-Cap Value Fund R Class | 32.23 | 0.53% | 5.00% | 15.89B |
| 1601 | TAMVX | T. Rowe Price Mid-Cap Value Fund Advisor Class | 33.18 | 0.51% | 5.26% | 15.89B |
| 1602 | TRMCX | T. Rowe Price Mid-Cap Value Fund | 33.48 | 0.54% | 4.96% | 15.89B |
| 1603 | TRMIX | T. Rowe Price Mid-Cap Value Fund I Class | 33.39 | 0.54% | 5.59% | 15.89B |
| 1604 | TRTZX | T. Rowe Price Mid-Cap Value Z | 33.61 | 0.54% | 6.04% | 15.89B |
| 1605 | VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | 23.52 | -0.51% | 4.48% | 15.81B |
| 1606 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 18.53 | -0.48% | 4.46% | 15.81B |
| 1607 | FADMX | Fidelity Strategic Income Fund | 12.01 | 0.25% | 4.38% | 15.66B |
| 1608 | FIWDX | Fidelity Advisor Strategic Income Fund - Class Z | 12.02 | 0.25% | 4.44% | 15.66B |
| 1609 | FSRCX | Fidelity Advisor Strategic Income Fund - Class C | 11.81 | 0.25% | 3.35% | 15.66B |
| 1610 | FSTAX | Fidelity Advisor Strategic Income Fund - Class A | 11.84 | 0.25% | 3.96% | 15.66B |
| 1611 | FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 14.14 | 0.43% | 11.10% | 15.62B |
| 1612 | FFPHX | Fidelity Freedom 2055 Premier | 18.86 | 1.07% | - | 15.62B |
| 1613 | PAWAX | T. Rowe Price All-Cap Opportunities Fund - Advisor Class | 68.03 | 0.53% | 9.70% | 15.58B |
| 1614 | PNAIX | T. Rowe Price All-Cap Opportunities Fund - I Class | 71.79 | 0.53% | 9.44% | 15.58B |
| 1615 | PNZAX | T. Rowe Price All-Cap Opportunities-Z | 71.97 | 0.52% | - | 15.58B |
| 1616 | PRWAX | T. Rowe Price All-Cap Opportunities Fund | 71.80 | 0.52% | 8.73% | 15.58B |
| 1617 | FTRBX | Federated Hermes Total Return Bond Fund Institutional Shares | 9.46 | 0.11% | 4.56% | 15.53B |
| 1618 | FTRFX | Federated Hermes Total Return Bond Fund Service Shares | 9.46 | 0.11% | 4.25% | 15.53B |
| 1619 | FTRKX | Federated Hermes Total Return Bond Fund Class R Shares | 9.46 | 0.11% | 3.82% | 15.53B |
| 1620 | FTRLX | Federated Hermes Total Return Bond Fund Class R6 Shares | 9.45 | - | 4.56% | 15.53B |
| 1621 | TLRAX | Federated Hermes Total Return Bond Fund Class A Shares | 9.46 | 0.11% | 3.83% | 15.53B |
| 1622 | TLRCX | Federated Hermes Total Return Bond Fund Class C Shares | 9.46 | 0.11% | 3.50% | 15.53B |
| 1623 | OGAXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.92% | 15.53B |
| 1624 | FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 26.24 | 0.73% | 0.59% | 15.42B |
| 1625 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 32.43 | 1.76% | 6.87% | 15.32B |
| 1626 | SAHXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | 4.02% | 15.28B |
| 1627 | DODBX | Dodge & Cox Balanced Fund Class I | 13.30 | 0.08% | 7.78% | 15.26B |
| 1628 | DOXBX | Dodge & Cox Balanced Fund Class X | 13.30 | 0.08% | 7.35% | 15.26B |
| 1629 | FSPWX | Fidelity SAI Inflation-Protected Bd Idx | 10.11 | -0.10% | 4.17% | 15.25B |
| 1630 | LARCX | Lord Abbett Floating Rate Fund Class C | 7.93 | 0.13% | 6.36% | 15.21B |
| 1631 | LFRFX | Lord Abbett Floating Rate Fund Class F | 7.92 | 0.13% | 7.09% | 15.21B |
| 1632 | LFRIX | Lord Abbett Floating Rate Fund Class I | 7.93 | 0.13% | 7.19% | 15.21B |
| 1633 | LFRRX | Lord Abbett Floating Rate Fund Class R2 | 7.93 | 0.13% | 6.58% | 15.21B |
| 1634 | LRRRX | Lord Abbett Floating Rate Fund Class R3 | 7.93 | 0.13% | 6.69% | 15.21B |
| 1635 | LRRTX | Lord Abbett Floating Rate Fund Class R5 | 7.94 | 0.13% | 7.19% | 15.21B |
| 1636 | LRRVX | Lord Abbett Floating Rate Fund Class R6 | 7.93 | - | 7.27% | 15.21B |
| 1637 | VRTIX | Vanguard Russell 2000 Index Fund Institutional Shares | 385.64 | 0.64% | 1.30% | 15.18B |
| 1638 | FAGIX | Fidelity Capital & Income Fund | 10.90 | 0.55% | 4.75% | 15.17B |
| 1639 | NITXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 3.98% | 15.15B |
| 1640 | FSAMX | Strategic Advisers Emerging Markets Fund | 15.07 | - | 2.35% | 15.15B |
| 1641 | DFFVX | DFA U.S. Targeted Value Portfolio Institutional Class | 38.98 | 0.36% | 1.24% | 15.13B |
| 1642 | DFGBX | DFA Five-Year Global Fixed Income Portfolio Institutional Class | 10.02 | 0.10% | 4.10% | 15.13B |
| 1643 | FSBDX | Fidelity Series Blue Chip Growth Fund | 21.39 | 4.49% | 4.19% | 15.12B |
| 1644 | RHFTX | American Funds 2035 Target Date Retirement Fund® Class R-5E | 20.53 | 0.59% | 6.41% | 15.10B |
| 1645 | AACTX | American Funds 2020 Target Date Retirement Income Fund Class A | 14.14 | 0.28% | 7.39% | 14.98B |
| 1646 | CCCTX | American Funds 2020 Target Date Retirement Income Fund Class C | 13.87 | 0.29% | 7.05% | 14.98B |
| 1647 | FAOTX | American Funds 2020 Target Date Retirement Income Fund Class F-1 | 14.02 | 0.29% | 7.96% | 14.98B |
| 1648 | FATZX | Fidelity Freedom Index 2025 Premier II | 20.25 | 0.50% | 5.13% | 14.98B |
| 1649 | FFEDX | Fidelity Freedom Index 2025 Fund Institutional Premium Class | 20.27 | 0.50% | 5.07% | 14.98B |
| 1650 | FLIPX | Fidelity Freedom Index 2025 Premier | 20.26 | 0.55% | 5.10% | 14.98B |
| 1651 | FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | 20.27 | 0.50% | 4.96% | 14.98B |
| 1652 | TRDBX | T. Rowe Price Retirement 2020 I | 19.70 | 0.51% | 6.30% | 14.86B |
| 1653 | ACIHX | American Century Growth Fund G Class | 55.59 | 0.93% | 17.73% | 14.83B |
| 1654 | AGRDX | American Century Growth Fund R6 Class | 54.48 | 0.93% | 18.09% | 14.83B |
| 1655 | AGWRX | American Century Growth Fund R Class | 44.36 | 0.93% | 23.05% | 14.83B |
| 1656 | AGWUX | American Century Growth Fund R5 Class | 54.12 | 0.93% | 18.89% | 14.83B |
| 1657 | AGYWX | American Century Growth Fund Y Class | 54.61 | 0.94% | 18.05% | 14.83B |
| 1658 | TCRAX | American Century Growth Fund A Class | 47.71 | 0.93% | 19.47% | 14.83B |
| 1659 | TWCGX | American Century Growth Fund Investor Class | 51.62 | 0.94% | 19.09% | 14.83B |
| 1660 | TWGIX | American Century Growth Fund I Class | 54.04 | 0.93% | 18.24% | 14.83B |
| 1661 | TWRCX | American Century Growth Fund C Class | 39.92 | 0.94% | 25.61% | 14.83B |
| 1662 | INGXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 4.02% | 14.82B |
| 1663 | CJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 4.13% | 14.76B |
| 1664 | OAKIX | Oakmark International Fund Investor Class | 30.67 | 0.85% | 1.87% | 14.73B |
| 1665 | OANIX | Oakmark International Fund Class Institutional | 30.58 | 0.86% | 2.26% | 14.73B |
| 1666 | OAYIX | Oakmark International Fund Class Advisor | 30.59 | 0.86% | 2.18% | 14.73B |
| 1667 | OAZIX | Oakmark International R6 | 30.59 | 0.86% | 2.33% | 14.73B |
| 1668 | SSIXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 14.72B |
| 1669 | FDIKX | Fidelity Diversified International Fund - Class K | 49.27 | 2.07% | 10.83% | 14.70B |
| 1670 | FDIVX | Fidelity Diversified International Fund | 49.37 | 2.07% | 10.75% | 14.70B |
| 1671 | PARKX | T. Rowe Price Retirement 2035 Advisor | 23.15 | 0.78% | 4.47% | 14.69B |
| 1672 | RRTPX | T. Rowe Price Retirement 2035 R | 22.69 | 0.75% | 4.44% | 14.69B |
| 1673 | FGIDX | Fidelity Advisor Growth & Income A | 68.02 | 0.25% | 9.08% | 14.63B |
| 1674 | FGIEX | Fidelity Advisor Growth & Income M | 67.80 | 2.60% | 9.12% | 14.63B |
| 1675 | FGIJX | Fidelity Advisor Growth & Income C | 67.97 | 0.44% | 9.36% | 14.63B |
| 1676 | FGIKX | Fidelity Growth & Income Portfolio - Class K | 67.97 | 0.18% | 9.93% | 14.63B |
| 1677 | FGJDX | Fidelity Advisor Growth & Income I | 68.05 | 0.21% | 10.06% | 14.63B |
| 1678 | FGJEX | Fidelity Advisor Growth & Income Z | 68.03 | 0.16% | 10.16% | 14.63B |
| 1679 | FGRIX | Fidelity Growth & Income Portfolio | 68.05 | 0.19% | 9.83% | 14.63B |
| 1680 | VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 38.10 | 1.68% | 17.05% | 14.58B |
| 1681 | FPADX | Fidelity Emerging Markets Index Fund | 14.30 | 1.06% | 2.35% | 14.56B |
| 1682 | OGSXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.76% | 14.54B |
| 1683 | BTMGX | iShares MSCI EAFE Intl Idx G | 19.90 | 1.63% | 3.72% | 14.53B |
| 1684 | BTMKX | iShares MSCI EAFE International Index Fund Class K | 19.90 | - | 3.70% | 14.53B |
| 1685 | BTMPX | iShares MSCI EAFE International Index Fund Investor P Shares | 19.63 | 1.66% | 3.30% | 14.53B |
| 1686 | MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | 19.88 | 1.64% | 3.78% | 14.53B |
| 1687 | MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | 19.70 | - | 3.46% | 14.53B |
| 1688 | LIKAX | BlackRock LifePath Index 2040 Fund Investor A Shares | 23.07 | - | 3.05% | 14.52B |
| 1689 | LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | 23.12 | - | 3.25% | 14.52B |
| 1690 | LIKKX | BlackRock LifePath® Index 2040 Fund Class K Shares | 23.12 | - | 3.37% | 14.52B |
| 1691 | LIKPX | BlackRock LifePath® Index 2040 Fund Investor P Shares | 23.03 | - | 2.86% | 14.52B |
| 1692 | PAITX | T. Rowe Price International Stock Fund Advisor Class | 20.80 | 1.36% | 9.75% | 14.50B |
| 1693 | PRITX | T. Rowe Price International Stock Fund | 20.71 | 1.37% | 10.03% | 14.50B |
| 1694 | PRIUX | T. Rowe Price International Stock Fund I Class | 20.54 | 1.38% | 10.36% | 14.50B |
| 1695 | RRITX | T. Rowe Price International Stock Fund Class R | 20.33 | 1.40% | 9.64% | 14.50B |
| 1696 | TRNZX | T. Rowe Price International Stock Z | 20.57 | 1.38% | 11.19% | 14.50B |
| 1697 | FIQZX | Fidelity Advisor Intermediate Municipal Income Fund - Class Z | 10.19 | 0.20% | 2.92% | 14.43B |
| 1698 | FLTMX | Fidelity Intermediate Municipal Income Fund | 10.17 | 0.20% | 2.86% | 14.43B |
| 1699 | FZIAX | Fidelity Advisor Intermediate Municipal Income Fund - Class A | 10.18 | 0.20% | 2.46% | 14.43B |
| 1700 | FZICX | Fidelity Advisor Intermediate Municipal Income Fund - Class C | 10.18 | 0.20% | 1.82% | 14.43B |
| 1701 | FZIIX | Fidelity Advisor Intermediate Municipal Income Fund - Class I | 10.19 | 0.20% | 2.79% | 14.43B |
| 1702 | FZITX | Fidelity Advisor Intermediate Municipal Income Fund - Class M | 10.17 | 0.20% | 2.48% | 14.43B |
| 1703 | ABHFX | American High-Income Municipal Bond Fund Class F-1 | 15.24 | 0.26% | 4.02% | 14.37B |
| 1704 | AHICX | American High-Income Municipal Bond Fund Class C | 15.24 | 0.26% | 3.33% | 14.37B |
| 1705 | AHMFX | American High-Income Municipal Bond Fund® Class F-2 | 15.24 | 0.26% | 4.30% | 14.37B |
| 1706 | AMHIX | American High-Income Municipal Bond Fund Class A | 15.24 | 0.26% | 3.90% | 14.37B |
| 1707 | HIMFX | American High-Income Municipal Bond Fund® Class F-3 | 15.24 | 0.26% | 4.42% | 14.37B |
| 1708 | SWISX | Schwab International Index Fund | 29.49 | 1.62% | 3.48% | 14.34B |
| 1709 | USPRX | Victory 500 Index Fund Reward Shares | 79.51 | 0.72% | 4.41% | 14.34B |
| 1710 | USSPX | Victory 500 Index Fund Member Shares | 79.44 | 0.72% | 4.34% | 14.34B |
| 1711 | DFEVX | DFA Emerging Markets Value Portfolio Institutional Class | 39.13 | 1.56% | 3.49% | 14.32B |
| 1712 | FFRHX | Fidelity Floating Rate High Income Fund | 8.96 | - | 7.41% | 14.17B |
| 1713 | HILAX | Hartford International Value Fund Class A | 25.19 | 1.33% | 2.66% | 14.17B |
| 1714 | HILCX | Hartford International Value Fund Class C | 24.85 | 1.35% | 2.85% | 14.17B |
| 1715 | HILDX | Hartford International Value Fund Class F | 25.38 | 1.36% | 2.80% | 14.17B |
| 1716 | HILIX | Hartford International Value Fund Class I | 25.35 | 1.36% | 2.80% | 14.17B |
| 1717 | HILRX | Hartford International Value Fund Class R3 | 25.24 | 1.37% | 2.81% | 14.17B |
| 1718 | HILSX | Hartford International Value Fund Class R4 | 25.16 | 1.37% | 2.82% | 14.17B |
| 1719 | HILTX | Hartford International Value Fund Class R5 | 25.46 | 1.35% | 2.79% | 14.17B |
| 1720 | HILUX | Hartford International Value Fund Class R6 | 26.11 | 1.32% | 2.72% | 14.17B |
| 1721 | HILYX | The Hartford International Value Fund Class Y | 26.08 | 1.32% | 2.73% | 14.17B |
| 1722 | BFIAX | American Funds Inflation Linked Bond Fund Class A | 9.41 | - | 3.23% | 14.16B |
| 1723 | BFICX | American Funds Inflation Linked Bond Fund Class C | 9.35 | - | 2.47% | 14.16B |
| 1724 | BFIFX | American Funds Inflation Linked Bond Fund Class F-1 | 9.43 | - | 3.38% | 14.16B |
| 1725 | BFIGX | American Funds Inflation Linked Bond Fund Class F-2 | 9.45 | - | 3.58% | 14.16B |
| 1726 | CNLAX | American Funds Inflation Linked Bond Fund Class 529-A | 9.40 | - | 3.23% | 14.16B |
| 1727 | CNLCX | American Funds Inflation Linked Bond Fund Class 529-C | 9.44 | - | 2.37% | 14.16B |
| 1728 | CNLEX | American Funds Inflation Linked Bond Fund Class 529-E | 9.35 | - | 3.13% | 14.16B |
| 1729 | CNLFX | American Funds Inflation Linked Bond Fund Class 529-F-1 | 9.43 | - | 3.51% | 14.16B |
| 1730 | FIBLX | American Funds Inflation Linked Bd 529F2 | 9.39 | - | 3.61% | 14.16B |
| 1731 | FILBX | American Funds Inflation Linked Bond Fund Class F-3 | 9.42 | - | 3.70% | 14.16B |
| 1732 | FLIBX | American Funds Inflation Linked Bd 529F3 | 9.38 | - | 3.67% | 14.16B |
| 1733 | RILAX | American Funds Inflation Linked Bond Fund Class R-1 | 9.27 | - | 2.74% | 14.16B |
| 1734 | RILBX | American Funds Inflation Linked Bond Fund Class R-2 | 9.21 | - | 2.64% | 14.16B |
| 1735 | RILCX | American Funds Inflation Linked Bond Fund Class R-3 | 9.31 | - | 3.06% | 14.16B |
| 1736 | RILDX | American Funds Inflation Linked Bond Fund Class R-4 | 9.39 | - | 3.36% | 14.16B |
| 1737 | RILEX | American Funds Inflation Linked Bond Fund Class R-5 | 9.45 | - | 3.62% | 14.16B |
| 1738 | RILFX | American Funds Inflation Linked Bond Fund Class R-6 | 9.46 | - | 3.69% | 14.16B |
| 1739 | RILGX | American Funds Inflation Linked Bond Fund Class R-2E | 9.41 | - | 2.67% | 14.16B |
| 1740 | RILHX | American Funds Inflation Linked Bond Fund Class R-5E | 9.40 | - | 3.56% | 14.16B |
| 1741 | VFSAX | Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares | 36.52 | 1.87% | 3.27% | 14.14B |
| 1742 | VFSNX | Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 282.77 | 1.88% | 3.32% | 14.14B |
| 1743 | SSFRX | State Street Equity 500 Index Fund Class R Shares | 489.98 | 0.72% | 0.87% | 14.03B |
| 1744 | SSSVX | State Street Equity 500 Index Fund Class A | 490.69 | 0.72% | 1.06% | 14.03B |
| 1745 | SSSWX | State Street Equity 500 Index Fund Class I | 490.81 | 0.72% | 1.39% | 14.03B |
| 1746 | SSSYX | State Street Equity 500 Index Fund Class K | 491.19 | 0.72% | 1.51% | 14.03B |
| 1747 | STBIX | State Street Equity 500 Index Fund Service Shares | 490.20 | 0.72% | 1.28% | 14.03B |
| 1748 | STFAX | State Street Equity 500 Index Fund Administrative Shares | 490.81 | 0.72% | 1.35% | 14.03B |
| 1749 | FCTKX | Fidelity Freedom 2055 Fund Class K6 | 18.86 | 1.13% | 4.08% | 14.01B |
| 1750 | FDEEX | Fidelity Freedom 2055 Fund | 18.94 | 1.12% | 4.01% | 14.01B |
| 1751 | FNSDX | Fidelity Freedom 2055 Fund - Class K | 18.89 | 1.12% | 4.01% | 14.01B |
| 1752 | PRJIX | T. Rowe Price New Horizons Fund I Class | 51.94 | 0.68% | 11.88% | 13.96B |
| 1753 | PRNHX | T. Rowe Price New Horizons Fund | 51.42 | 0.67% | 12.00% | 13.96B |
| 1754 | TRUZX | T. Rowe Price New Horizons Z | 53.51 | 0.68% | 12.03% | 13.96B |
| 1755 | DFIVX | DFA International Value Portfolio Institutional Class | 30.56 | 1.16% | 3.83% | 13.95B |
| 1756 | CMIUX | Six Circles Managed Equity Portfolio International Unconstrained Fund | 17.13 | 1.66% | 2.68% | 13.93B |
| 1757 | WFMDX | Allspring Special Mid Cap Value Fund - Class Admin | 46.84 | 0.64% | 10.77% | 13.91B |
| 1758 | WFMIX | Allspring Special Mid Cap Value Fund - Class Inst | 47.34 | 0.64% | 11.15% | 13.91B |
| 1759 | WFPAX | Allspring Special Mid Cap Value Fund - Class A | 45.39 | 0.62% | 10.65% | 13.91B |
| 1760 | WFPCX | Allspring Special Mid Cap Value Fund - Class C | 41.94 | 0.65% | 11.12% | 13.91B |
| 1761 | WFPRX | Allspring Special Mid Cap Value Fund - Class R6 | 47.45 | 0.66% | 10.97% | 13.91B |
| 1762 | VPACX | Vanguard Pacific Stock Index Fund Investor Shares | 19.09 | 2.91% | 3.28% | 13.89B |
| 1763 | VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | 123.89 | 2.92% | 3.29% | 13.89B |
| 1764 | VPKIX | Vanguard Pacific Stock Index Fund Institutional Shares | 18.96 | 2.93% | 3.30% | 13.89B |
| 1765 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 60.56 | 0.02% | 1.61% | 13.89B |
| 1766 | FVWSX | Fidelity Series Opportunistic Insights Fund | 24.70 | 1.11% | 7.02% | 13.88B |
| 1767 | FBCTX | American Funds 2020 Target Date Retirement Income Fund® Class F-2 | 14.11 | 0.28% | 8.10% | 13.85B |
| 1768 | FCCTX | American Funds 2020 Target Date Retirement Income Fund® Class F-3 | 14.16 | 0.28% | 8.16% | 13.85B |
| 1769 | RACTX | American Funds 2020 Target Date Retirement Income Fund® Class R-1 | 14.00 | 0.36% | 7.14% | 13.85B |
| 1770 | RBCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-2 | 13.85 | 0.36% | 7.23% | 13.85B |
| 1771 | RBEHX | American Funds 2020 Target Date Retirement Income Fund® Class R-2E | 13.86 | 0.36% | 7.45% | 13.85B |
| 1772 | RCCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-3 | 14.01 | 0.29% | 7.55% | 13.85B |
| 1773 | RDCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-4 | 14.14 | 0.35% | 7.87% | 13.85B |
| 1774 | RECTX | American Funds 2020 Target Date Retirement Income Fund® Class R-5 | 14.29 | 0.28% | 8.03% | 13.85B |
| 1775 | RHCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-5E | 14.08 | 0.28% | 8.13% | 13.85B |
| 1776 | RRCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-6 | 14.23 | 0.35% | 8.12% | 13.85B |
| 1777 | TMCXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 4.14% | 13.82B |
| 1778 | PMZAX | PIMCO Mortgage Opportunities and Bond Fund Class A | 9.35 | 0.11% | 5.13% | 13.82B |
| 1779 | PMZCX | PIMCO Mortgage Opportunities and Bond Fund Class C | 9.35 | 0.11% | 4.58% | 13.82B |
| 1780 | PMZIX | PIMCO Mortgage Opportunities and Bond Fund Institutional Class | 9.35 | 0.11% | 5.71% | 13.82B |
| 1781 | PMZNX | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | 9.35 | 0.11% | 5.58% | 13.82B |
| 1782 | PMZPX | PIMCO Mortgage Opportunities and Bond Fund Class I-2 | 9.34 | 0.21% | 5.62% | 13.82B |
| 1783 | MCPRX | MFS Mid Cap Growth Fund Class R2 | 21.47 | 0.94% | 19.90% | 13.79B |
| 1784 | OTCAX | MFS Mid Cap Growth Fund Class A | 23.86 | 0.93% | 17.48% | 13.79B |
| 1785 | OTCBX | MFS Mid Cap Growth Fund Class B | 16.89 | 0.90% | 25.29% | 13.79B |
| 1786 | OTCCX | MFS Mid Cap Growth Fund Class C | 16.13 | 0.94% | 27.43% | 13.79B |
| 1787 | OTCGX | MFS Mid Cap Growth Fund Class R1 | 16.77 | 0.90% | 25.47% | 13.79B |
| 1788 | OTCHX | MFS Mid Cap Growth Fund Class R3 | 23.65 | 0.90% | 18.06% | 13.79B |
| 1789 | OTCIX | MFS Mid Cap Growth Fund Class I | 26.39 | 0.92% | 16.76% | 13.79B |
| 1790 | OTCJX | MFS Mid Cap Growth Fund Class R4 | 25.59 | 0.95% | 16.70% | 13.79B |
| 1791 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 26.88 | 0.94% | 15.90% | 13.79B |
| 1792 | LINAX | BlackRock LifePath Index 2030 Fund Investor A Shares | 18.93 | 0.37% | 2.96% | 13.75B |
| 1793 | LINIX | BlackRock LifePath Index 2030 Fund Institutional Shares | 18.93 | 0.37% | 3.27% | 13.75B |
| 1794 | TRRBX | T. Rowe Price Retirement 2020 Fund | 19.74 | 0.56% | 6.11% | 13.61B |
| 1795 | BDLAX | Lord Abbett Bond Debenture Fund Class C | 7.15 | 0.42% | 5.48% | 13.59B |
| 1796 | LBDFX | Lord Abbett Bond-Debenture Fund Class F | 7.12 | 0.42% | 6.19% | 13.59B |
| 1797 | LBNOX | Lord Abbett Bond Debenture Fund Class F3 | 7.09 | 0.28% | 6.39% | 13.59B |
| 1798 | LBNPX | Lord Abbett Bond Debenture Fund Class P | 7.29 | 0.28% | 5.86% | 13.59B |
| 1799 | LBNRX | Lord Abbett Bond-Debenture Fund Class R3 | 7.12 | 0.42% | 5.82% | 13.59B |
| 1800 | LBNSX | Lord Abbett Bond Debenture Fund Class R4 | 7.13 | 0.28% | 6.07% | 13.59B |
| 1801 | LBNVX | Lord Abbett Bond Debenture Fund Class R6 | 7.09 | 0.28% | 6.39% | 13.59B |
| 1802 | LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | 14.92 | - | 3.57% | 13.55B |
| 1803 | ACSDX | Invesco Comstock Fund Class Y | 30.71 | 0.26% | 9.31% | 13.52B |
| 1804 | ACSHX | Invesco Comstock Fund R5 Class | 30.67 | 0.26% | 9.36% | 13.52B |
| 1805 | ACSRX | Invesco Comstock Fund Class R | 30.75 | 0.29% | 8.58% | 13.52B |
| 1806 | ACSTX | Invesco Comstock Fund Class A | 30.73 | 0.26% | 8.35% | 13.52B |
| 1807 | ACSYX | Invesco Comstock Fund Class C | 30.79 | 0.29% | 8.24% | 13.52B |
| 1808 | ICSFX | Invesco Comstock Fund Class R6 | 30.65 | 0.29% | 9.44% | 13.52B |
| 1809 | VPIXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.88% | 13.51B |
| 1810 | DFUSX | DFA U.S. Large Company Portfolio | 43.62 | 0.72% | 0.83% | 13.49B |
| 1811 | GGLPX | Goldman Sachs High Yield Municipal Fund Class P | 8.95 | - | 4.72% | 13.46B |
| 1812 | GHYAX | Goldman Sachs High Yield Municipal Fund Class A | 8.96 | - | 4.21% | 13.46B |
| 1813 | GHYCX | Goldman Sachs High Yield Municipal Fund Class C | 8.96 | - | 3.61% | 13.46B |
| 1814 | GHYIX | Goldman Sachs High Yield Municipal Fund Institutional Class | 8.96 | - | 4.72% | 13.46B |
| 1815 | GHYSX | Goldman Sachs High Yield Municipal Fund Class R6 | 8.96 | - | 4.71% | 13.46B |
| 1816 | GYIRX | Goldman Sachs High Yield Municipal Fund Investor Class | 8.97 | - | 4.65% | 13.46B |
| 1817 | PBDAX | PIMCO Investment Grade Credit Bond Fund Class A | 9.02 | - | 4.26% | 13.36B |
| 1818 | PBDCX | PIMCO Investment Grade Credit Bond Fund Class C | 9.02 | - | 3.66% | 13.36B |
| 1819 | PBDPX | PIMCO Investment Grade Credit Bond Fund Class I-2 | 9.02 | - | 4.73% | 13.36B |
| 1820 | PCNNX | PIMCO Investment Grade Credit Bond Fund Class I-3 | 9.02 | - | 4.68% | 13.36B |
| 1821 | PGCAX | PIMCO Investment Grade Credit Bond Fund Administrative Class | 9.02 | - | 4.59% | 13.36B |
| 1822 | PIGIX | PIMCO Investment Grade Credit Bond Fund Institutional Class | 9.02 | - | 4.83% | 13.36B |
| 1823 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.57 | -0.13% | 4.38% | 13.36B |
| 1824 | FSCJX | Fidelity SAI Canada Equity Index | 14.58 | 0.62% | 1.32% | 13.34B |
| 1825 | JIMXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.15% | 13.32B |
| 1826 | FCAVX | Franklin California Tax Free Income Fund Advisor Class | 6.70 | 0.30% | 3.90% | 13.26B |
| 1827 | FKTFX | Franklin California Tax Free Income Fund Class A1 | 6.71 | 0.30% | 3.65% | 13.26B |
| 1828 | FKTQX | Franklin California Tax Free Income Fund Class R6 | 6.70 | 0.30% | 3.95% | 13.26B |
| 1829 | FRCTX | Franklin California Tax Free Income Fund Class C | 6.70 | 0.30% | 3.25% | 13.26B |
| 1830 | FTFQX | Franklin California Tax Free Income Fund Class A | 6.72 | 0.30% | 3.50% | 13.26B |
| 1831 | LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | 14.98 | 0.27% | 3.83% | 13.19B |
| 1832 | CTRZX | Multi-Manager Total Return Bond Strategies Fund Institutional Class | 8.67 | 0.12% | 4.45% | 13.17B |
| 1833 | FBBPX | American Funds Moderate Growth and Income Portfolio | 19.74 | 0.56% | 6.50% | 13.16B |
| 1834 | FPPBX | American Funds Moderate Gr & Inc 529-F-3 | 19.74 | 0.56% | 6.43% | 13.16B |
| 1835 | ACEIX | Invesco Equity and Income Fund Class A | 11.00 | - | 6.60% | 13.15B |
| 1836 | ACEKX | Invesco Equity and Income Fund R5 Class | 10.99 | -0.09% | 7.28% | 13.15B |
| 1837 | ACERX | Invesco Equity and Income Fund Class C | 10.70 | -0.09% | 6.26% | 13.15B |
| 1838 | ACESX | Invesco Equity and Income Fund Class R | 11.10 | - | 6.56% | 13.15B |
| 1839 | ACETX | Invesco Equity and Income Fund Class Y | 10.99 | -0.09% | 7.25% | 13.15B |
| 1840 | IEIFX | Invesco Equity and Income Fund Class R6 | 10.99 | - | 7.22% | 13.15B |
| 1841 | FIWCX | Fidelity SAI International Value Index Fund | 13.48 | 1.43% | 6.61% | 13.14B |
| 1842 | AFFMX | American Funds Mortgage Fund® Class F-3 | 8.85 | - | 4.63% | 13.12B |
| 1843 | CMFAX | American Funds Mortgage Fund® Class 529-A | 8.84 | - | 4.05% | 13.12B |
| 1844 | CMFCX | American Funds Mortgage Fund® Class 529-C | 8.73 | - | 3.41% | 13.12B |
| 1845 | CMFEX | American Funds Mortgage Fund® Class 529-E | 8.84 | - | 3.96% | 13.12B |
| 1846 | CMFFX | American Funds Mortgage Fund® Class 529-F-1 | 8.85 | - | 4.48% | 13.12B |
| 1847 | FFMFX | American Funds Mortgage 529-F-2 | 8.85 | - | 4.47% | 13.12B |
| 1848 | FMMFX | American Funds Mortgage 529-F-3 | 8.85 | - | 4.59% | 13.12B |
| 1849 | MFAAX | American Funds Mortgage Fund Class A | 8.85 | - | 4.04% | 13.12B |
| 1850 | MFACX | American Funds Mortgage Fund Class C | 8.75 | - | 3.45% | 13.12B |
| 1851 | MFAEX | American Funds Mortgage Fund Class F-1 | 8.85 | - | 4.24% | 13.12B |
| 1852 | MFAFX | American Funds Mortgage Fund® Class F-2 | 8.85 | - | 4.50% | 13.12B |
| 1853 | RMAAX | American Funds Mortgage Fund® Class R-1 | 8.75 | - | 3.49% | 13.12B |
| 1854 | RMABX | American Funds Mortgage Fund® Class R-2 | 8.74 | - | 3.52% | 13.12B |
| 1855 | RMACX | American Funds Mortgage Fund® Class R-3 | 8.82 | - | 3.97% | 13.12B |
| 1856 | RMAEX | American Funds Mortgage Fund® Class R-4 | 8.85 | - | 4.27% | 13.12B |
| 1857 | RMAFX | American Funds Mortgage Fund® Class R-5 | 8.85 | - | 4.55% | 13.12B |
| 1858 | RMAGX | American Funds Mortgage Fund® Class R-6 | 8.85 | - | 4.62% | 13.12B |
| 1859 | RMAHX | American Funds Mortgage Fund® Class R-5E | 8.85 | - | 4.45% | 13.12B |
| 1860 | RMBEX | American Funds Mortgage Fund® Class R-2E | 8.82 | 0.23% | 3.92% | 13.12B |
| 1861 | SGPXX | UBS Select Government Preferred Fund | 1.000 | - | 4.04% | 13.11B |
| 1862 | FLCOX | Fidelity Large Cap Value Index Fund | 21.24 | 0.52% | 1.48% | 13.04B |
| 1863 | FATKX | Fidelity Freedom 2020 Fund Class K6 | 15.34 | 0.52% | 7.80% | 12.99B |
| 1864 | FFFDX | Fidelity Freedom 2020 Fund | 15.45 | 0.52% | 7.35% | 12.99B |
| 1865 | FSNOX | Fidelity Freedom 2020 Fund - Class K | 15.35 | 1.45% | 7.50% | 12.99B |
| 1866 | DFAPX | DFA Investment Grade Portfolio Institutional Class Shares | 10.12 | - | 3.32% | 12.93B |
| 1867 | TISAX | Nuveen S&P 500 Index Fund I Class | 70.92 | 0.72% | 2.41% | 12.92B |
| 1868 | TISPX | Nuveen S&P 500 Index Fund R6 Class | 71.07 | 0.71% | 2.46% | 12.92B |
| 1869 | TRSPX | Nuveen S&P 500 Index Fund Retirement Class | 70.45 | 0.71% | 2.17% | 12.92B |
| 1870 | DODWX | Dodge & Cox Global Stock Fund Class I | 15.75 | 0.64% | 8.50% | 12.91B |
| 1871 | DOXWX | Dodge & Cox Global Stock Fund | 15.76 | 0.64% | 8.80% | 12.91B |
| 1872 | HLEIX | JPMorgan Equity Index Fund Class I | 98.51 | 0.72% | 1.19% | 12.88B |
| 1873 | OEICX | JPMorgan Equity Index Fund Class C | 97.34 | 0.71% | 0.33% | 12.88B |
| 1874 | OGEAX | JPMorgan Equity Index Fund Class A | 98.37 | 0.72% | 0.76% | 12.88B |
| 1875 | OGFAX | JPMorgan Equity Index Fund Class R6 | 98.54 | 0.72% | 1.34% | 12.88B |
| 1876 | NHCCX | Nuveen High Yield Municipal Bond Fund Class C | 14.15 | 0.35% | 4.70% | 12.84B |
| 1877 | NHMAX | Nuveen High Yield Municipal Bond Fund Class A | 14.17 | 0.43% | 5.29% | 12.84B |
| 1878 | NHMFX | Nuveen High Yield Municipal Bond Fund Class R6 | 14.18 | 0.42% | 5.76% | 12.84B |
| 1879 | NHMRX | Nuveen High Yield Municipal Bond Fund Class I | 14.17 | 0.43% | 5.73% | 12.84B |
| 1880 | FFOZX | Fidelity Freedom 2020 Premier | 15.34 | 0.52% | - | 12.84B |
| 1881 | GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | 19.47 | 0.83% | 6.12% | 12.84B |
| 1882 | GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | 19.47 | 0.88% | 6.37% | 12.84B |
| 1883 | PGODX | Putnam Large Cap Growth Fund Class R5 | 75.30 | 1.01% | 5.94% | 12.83B |
| 1884 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 75.61 | 1.02% | 5.92% | 12.83B |
| 1885 | PGORX | Putnam Large Cap Growth Fund Class R | 63.43 | 1.00% | 7.05% | 12.83B |
| 1886 | PGOYX | Putnam Large Cap Growth Fund Class Y | 74.45 | 1.02% | 6.01% | 12.83B |
| 1887 | POGAX | Putnam Large Cap Growth Fund Class A | 68.52 | 1.02% | 5.93% | 12.83B |
| 1888 | POGCX | Putnam Large Cap Growth Fund Class C | 50.62 | 1.02% | 8.52% | 12.83B |
| 1889 | HLIZX | Harding Loevner International Equity Portfolio Institutional Class Z | 28.42 | 1.90% | 14.66% | 12.80B |
| 1890 | HLMIX | Harding Loevner International Equity Portfolio Institutional Class | 28.44 | 1.90% | 14.54% | 12.80B |
| 1891 | HLMNX | Harding Loevner International Equity Portfolio Investor Class | 28.50 | 1.86% | 14.01% | 12.80B |
| 1892 | BIMIX | Baird Intermediate Bond Fund Class Institutional | 10.46 | - | 4.02% | 12.79B |
| 1893 | BIMSX | Baird Intermediate Bond Fund Class Investor | 11.05 | - | 3.56% | 12.79B |
| 1894 | ASBAX | American Funds Short-Term Bond Fund of America Class A | 9.56 | - | 3.74% | 12.79B |
| 1895 | ASBCX | American Funds Short-Term Bond Fund of America Class C | 9.39 | - | 3.13% | 12.79B |
| 1896 | ASBFX | American Funds Short-Term Bond Fund of America Class F-1 | 9.56 | - | 3.85% | 12.79B |
| 1897 | CAAFX | American Funds Short-Term Bond Fund of America® Class 529-A | 9.56 | - | 3.76% | 12.79B |
| 1898 | CCAMX | American Funds Short-Term Bond Fund of America® Class 529-C | 9.36 | - | 3.09% | 12.79B |
| 1899 | CEAMX | American Funds Short-Term Bond Fund of America® Class 529-E | 9.54 | - | 3.63% | 12.79B |
| 1900 | CFAMX | American Funds Short-Term Bond Fund of America® Class 529-F-1 | 9.56 | - | 4.03% | 12.79B |
| 1901 | FFTSX | American Funds ST Bd Fd of Amer 529-F-3 | 9.56 | - | 4.16% | 12.79B |
| 1902 | FSBTX | American Funds Short-Term Bond Fund of America® Class F-3 | 9.56 | - | 4.23% | 12.79B |
| 1903 | FTSBX | American Funds ST Bd Fd of Amer 529-F-2 | 9.56 | - | 4.13% | 12.79B |
| 1904 | RAAEX | American Funds Short-Term Bond Fund of America® Class R-2E | 9.53 | - | 3.49% | 12.79B |
| 1905 | RAAGX | American Funds Short-Term Bond Fund of America® Class R-5E | 9.56 | - | 4.08% | 12.79B |
| 1906 | RAMAX | American Funds Short-Term Bond Fund of America® Class R-1 | 9.38 | - | 3.14% | 12.79B |
| 1907 | RAMBX | American Funds Short-Term Bond Fund of America® Class R-2 | 9.38 | 0.11% | 3.17% | 12.79B |
| 1908 | RAMCX | American Funds Short-Term Bond Fund of America® Class R-3 | 9.54 | - | 3.59% | 12.79B |
| 1909 | RAMEX | American Funds Short-Term Bond Fund of America® Class R-4 | 9.56 | - | 3.89% | 12.79B |
| 1910 | RAMFX | American Funds Short-Term Bond Fund of America® Class R-5 | 9.56 | - | 4.17% | 12.79B |
| 1911 | RMMGX | American Funds Short-Term Bond Fund of America® Class R-6 | 9.56 | - | 4.22% | 12.79B |
| 1912 | SBFFX | American Funds ST Bd Fd of Amer F2 | 9.56 | - | 4.11% | 12.79B |
| 1913 | VLXVX | Vanguard Target Retirement 2065 Fund | 39.85 | 1.01% | 2.03% | 12.75B |
| 1914 | FAIDX | Fidelity Advisor International Discovery Fund - Class A | 56.63 | 2.11% | 5.97% | 12.65B |
| 1915 | FCADX | Fidelity Advisor International Discovery Fund - Class C | 55.27 | 2.11% | 5.77% | 12.65B |
| 1916 | FIADX | Fidelity Advisor International Discovery Fund - Class I | 56.78 | 2.10% | 6.62% | 12.65B |
| 1917 | FIDKX | Fidelity International Discovery Fund - Class K | 56.92 | 2.12% | 6.62% | 12.65B |
| 1918 | FIGRX | Fidelity International Discovery Fund | 57.15 | 2.13% | 6.55% | 12.65B |
| 1919 | FTADX | Fidelity Advisor International Discovery Fund - Class M | 56.05 | 2.11% | 5.94% | 12.65B |
| 1920 | FZAIX | Fidelity Advisor International Discovery Fund - Class Z | 56.76 | 2.10% | 6.68% | 12.65B |
| 1921 | PSDTX | Putnam Ultra Short Duration Income Fund Class A | 10.11 | - | 4.45% | 12.60B |
| 1922 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 31.18 | 0.71% | 3.17% | 12.57B |
| 1923 | PLFMX | Principal LargeCap S&P 500 Index Fund R-3 Class | 31.22 | 0.71% | 2.59% | 12.57B |
| 1924 | PLFPX | Principal LargeCap S&P 500 Index Fund R-5 Class | 31.80 | 0.73% | 2.77% | 12.57B |
| 1925 | PLSAX | Principal LargeCap S&P 500 Index Fund Class A | 31.16 | 0.71% | 2.83% | 12.57B |
| 1926 | PSPJX | Principal LargeCap S&P 500 Index Fund Class J | 30.69 | 0.72% | 2.96% | 12.57B |
| 1927 | PSDLX | Putnam Ultra Short Duration Income Fund Class C | 10.10 | - | 4.05% | 12.55B |
| 1928 | PSDQX | Putnam Ultra Short Duration Income Fund Class R6 | 10.12 | - | 4.57% | 12.55B |
| 1929 | PSDRX | Putnam Ultra Short Duration Income Fund Class R | 10.09 | - | 4.05% | 12.55B |
| 1930 | PSDYX | Putnam Ultra Short Duration Income Fund Class Y | 10.12 | - | 4.55% | 12.55B |
| 1931 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 4.04% | 12.50B |
| 1932 | FFRAX | Fidelity Advisor Floating Rate High Income Fund - Class A | 8.97 | - | 6.93% | 12.48B |
| 1933 | FFRCX | Fidelity Advisor Floating Rate High Income Fund - Class C | 8.97 | - | 6.35% | 12.48B |
| 1934 | FFRIX | Fidelity Advisor Floating Rate High Income Fund - Class I | 8.95 | - | 7.37% | 12.48B |
| 1935 | FFRTX | Fidelity Advisor Floating Rate High Income Fund - Class M | 8.96 | - | 6.91% | 12.48B |
| 1936 | THCVX | Nuveen Large Cap Value Index Fund I Class | 28.73 | 0.52% | 5.76% | 12.46B |
| 1937 | TILVX | Nuveen Large Cap Value Index Fund R6 Class | 28.72 | 0.56% | 5.84% | 12.46B |
| 1938 | TRCVX | Nuveen Large Cap Value Index Fund Retirement Class | 29.38 | 0.55% | 5.37% | 12.46B |
| 1939 | FPACX | FPA Crescent Fund | 42.61 | 0.42% | 9.75% | 12.42B |
| 1940 | FPCSX | FPA Crescent Supra Institutional | 42.68 | 0.42% | 9.95% | 12.42B |
| 1941 | FPFRX | FPA Crescent Fund Investor | 42.60 | 0.42% | 9.63% | 12.42B |
| 1942 | HLLVX | JPMorgan Short Duration Bond Fund Class I | 10.86 | - | 3.88% | 12.40B |
| 1943 | JSDUX | JPMorgan Short Duration Bond Fund Class R6 | 10.86 | - | 4.27% | 12.40B |
| 1944 | OGLVX | JPMorgan Short Duration Bond Fund Class A | 10.84 | - | 3.88% | 12.40B |
| 1945 | OSTCX | JPMorgan Short Duration Bond Fund Class C | 10.93 | -0.09% | 3.42% | 12.40B |
| 1946 | FBNDX | Fidelity Investment Grade Bond Fund | 7.24 | - | 3.92% | 12.24B |
| 1947 | FGBAX | Fidelity Advisor Investment Grade Bond Fund - Class A | 7.24 | - | 3.47% | 12.24B |
| 1948 | FGBCX | Fidelity Advisor Investment Grade Bond Fund - Class C | 7.25 | - | 2.85% | 12.24B |
| 1949 | FGBPX | Fidelity Advisor Investment Grade Bond Fund - Class I | 7.25 | - | 3.86% | 12.24B |
| 1950 | FGBTX | Fidelity Advisor Investment Grade Bond Fund - Class M | 7.24 | - | 3.48% | 12.24B |
| 1951 | FIKQX | Fidelity Advisor Investment Grade Bond Fund - Class Z | 7.26 | - | 4.00% | 12.24B |
| 1952 | HLGEX | JPMorgan Mid Cap Growth Fund Class I | 47.24 | 1.09% | 10.40% | 12.23B |
| 1953 | JMGFX | JPMorgan Mid Cap Growth Fund Class R5 | 48.65 | 1.08% | 10.10% | 12.23B |
| 1954 | JMGMX | JPMorgan Mid Cap Growth Fund Class R6 | 49.30 | 1.09% | 9.59% | 12.23B |
| 1955 | JMGPX | JPMorgan Mid Cap Growth Fund Class R3 | 45.38 | 1.09% | 10.42% | 12.23B |
| 1956 | JMGQX | JPMorgan Mid Cap Growth Fund Class R4 | 46.88 | 1.10% | 10.09% | 12.23B |
| 1957 | JMGZX | JPMorgan Mid Cap Growth Fund Class R2 | 40.64 | 1.07% | 11.63% | 12.23B |
| 1958 | OMGCX | JPMorgan Mid Cap Growth Fund Class C | 21.03 | 1.11% | 22.49% | 12.23B |
| 1959 | OSGIX | JPMorgan Mid Cap Growth Fund Class A | 36.15 | 1.06% | 12.39% | 12.23B |
| 1960 | BSBIX | Baird Short-Term Bond Fund Institutional Class | 9.50 | - | 4.30% | 12.15B |
| 1961 | BSBSX | Baird Short-Term Bond Fund Investor Class | 9.50 | - | 4.05% | 12.15B |
| 1962 | GQEFX | GMO Quality Fund Class IV | 32.67 | - | 4.99% | 12.11B |
| 1963 | GQESX | GMO Quality Fund Class R6 | 32.48 | - | 12.04% | 12.11B |
| 1964 | GQETX | GMO Quality Fund Class III | 32.87 | 0.98% | 12.34% | 12.11B |
| 1965 | GQLIX | GMO Quality Fund Class I | 32.73 | 0.99% | 11.93% | 12.11B |
| 1966 | GQLOX | GMO Quality Fund Class VI | 32.55 | - | 12.10% | 12.11B |
| 1967 | EPGAX | Fidelity Advisor Equity Growth Fund - Class A | 22.78 | 1.29% | 0.62% | 12.11B |
| 1968 | EPGCX | Fidelity Advisor Equity Growth Fund - Class C | 15.07 | 1.28% | 0.97% | 12.11B |
| 1969 | EQPGX | Fidelity Advisor Equity Growth Fund - Class I | 25.49 | 1.27% | 0.54% | 12.11B |
| 1970 | FAEGX | Fidelity Advisor Equity Growth Fund - Class M | 20.44 | 1.29% | 0.66% | 12.11B |
| 1971 | FZAFX | Fidelity Advisor Equity Growth Fund - Class Z | 25.99 | 1.33% | 0.54% | 12.11B |
| 1972 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 151.97 | 1.85% | 3.29% | 12.07B |
| 1973 | PASTX | T. Rowe Price Science and Technology Fund Advisor Class | 53.35 | 1.85% | 12.42% | 12.01B |
| 1974 | PRSCX | T. Rowe Price Science and Technology Fund | 54.48 | 1.85% | 12.42% | 12.01B |
| 1975 | TSNIX | T. Rowe Price Science and Technology Fund I Class | 54.60 | 1.85% | 12.56% | 12.01B |
| 1976 | VTRIX | Vanguard International Value Fund Investor Shares | 42.22 | 1.27% | 17.89% | 12.00B |
| 1977 | VMVLX | Vanguard Mega Cap Value Index Fund Institutional Shares | 288.21 | 0.23% | 2.07% | 11.99B |
| 1978 | PRAFX | T. Rowe Price Real Assets Fund | 19.41 | 0.83% | 2.70% | 11.95B |
| 1979 | PRIKX | T. Rowe Price Real Assets Fund I Class | 19.13 | 0.84% | 3.04% | 11.95B |
| 1980 | TRZRX | T. Rowe Price Real Assets Z | 19.34 | 0.83% | 3.55% | 11.95B |
| 1981 | FAMKX | Fidelity Advisor Focused Emerging Markets Fund - Class A | 44.88 | 1.38% | 1.20% | 11.91B |
| 1982 | FIMKX | Fidelity Advisor Focused Emerging Markets Fund - Class I | 44.99 | 1.40% | 1.51% | 11.91B |
| 1983 | FMCKX | Fidelity Advisor Focused Emerging Markets Fund - Class C | 41.65 | 1.39% | 0.70% | 11.91B |
| 1984 | FTMKX | Fidelity Advisor Focused Emerging Markets Fund - Class M | 44.30 | 1.40% | 0.96% | 11.91B |
| 1985 | FZAEX | Fidelity Advisor Focused Emerging Markets Fund - Class Z | 44.90 | 1.40% | 1.58% | 11.91B |
| 1986 | GAJPX | Goldman Sachs Dynamic Municipal Income Fund Class P | 15.14 | - | 3.85% | 11.90B |
| 1987 | GSMEX | Goldman Sachs Dynamic Municipal Income Fund Service Class | 15.21 | - | 3.35% | 11.90B |
| 1988 | GSMIX | Goldman Sachs Dynamic Municipal Income Fund Class A | 15.14 | - | 3.39% | 11.90B |
| 1989 | GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | 15.13 | - | 3.85% | 11.90B |
| 1990 | GSMUX | Goldman Sachs Dynamic Municipal Income Fund Class C | 15.15 | - | 2.74% | 11.90B |
| 1991 | GUIRX | Goldman Sachs Dynamic Municipal Income Fund Investor Class | 15.12 | - | 3.77% | 11.90B |
| 1992 | GYISX | Goldman Sachs Dynamic Municipal Income Fund Class R6 | 15.14 | - | 3.85% | 11.90B |
| 1993 | MLAAX | NYLI Winslow Large Cap Growth Class A | 7.80 | 1.17% | 26.25% | 11.89B |
| 1994 | MLACX | NYLI Winslow Large Cap Growth Class C | 2.430 | 1.25% | 89.26% | 11.89B |
| 1995 | MLAIX | NYLI Winslow Large Cap Growth Class I | 10.16 | 1.09% | 22.13% | 11.89B |
| 1996 | MLGRX | NYLI Winslow Large Cap Growth Class R3 | 5.96 | 1.19% | 37.72% | 11.89B |
| 1997 | MLINX | NYLI Winslow Large Cap Growth Investor Class | 7.26 | 1.11% | 28.34% | 11.89B |
| 1998 | MLRMX | NYLI Winslow Large Cap Growth SIMPLE Cl | 7.13 | 1.13% | 30.39% | 11.89B |
| 1999 | MLRRX | NYLI Winslow Large Cap Growth Class R1 | 9.30 | 1.09% | 23.29% | 11.89B |
| 2000 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 10.42 | 1.17% | 20.80% | 11.89B |