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.
3122 Funds
No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
---|---|---|---|---|---|---|
1 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 124.76 | -0.06% | 1.37% | 1,531.05B |
2 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 234.06 | -0.06% | 1.38% | 1,531.05B |
3 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 479.11 | - | 1.34% | 1,076.59B |
4 | VFFSX | Vanguard 500 Index Institutional Select Shares | 253.98 | - | 1.35% | 1,076.59B |
5 | VFINX | Vanguard 500 Index Fund Investor Shares | 479.14 | - | 1.25% | 1,076.59B |
6 | FXAIX | Fidelity 500 Index Fund | 180.24 | -0.01% | 1.34% | 512.39B |
7 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 130.31 | 0.59% | 3.26% | 415.60B |
8 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 32.53 | -0.12% | 3.24% | 415.60B |
9 | VBMPX | Vanguard Total Bond Market Index Fund Institutional Plus Shares | 9.43 | 0.21% | 3.39% | 311.65B |
10 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.41 | -0.21% | 3.38% | 311.65B |
11 | VMFXX | Vanguard Federal Money Market Fund | 1.00 | - | 5.23% | 286.88B |
12 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.29 | -0.21% | 3.43% | 279.08B |
13 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 427.27 | 0.14% | 2.74% | 276.34B |
14 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 427.27 | 0.14% | 2.73% | 276.34B |
15 | CGFCX | American Funds The Growth Fund of America Class 529-C | 61.29 | 0.13% | 7.02% | 261.71B |
16 | RGABX | American Funds The Growth Fund of America Class R-2 | 63.52 | 0.13% | 6.77% | 261.71B |
17 | CGFFX | American Funds The Growth Fund of America Class 529-F | 67.21 | 0.99% | 7.11% | 261.71B |
18 | AGTHX | American Funds The Growth Fund of America Class A | 70.32 | -0.18% | 6.12% | 261.43B |
19 | GAFFX | American Funds The Growth Fund of America Class F-3 | 70.52 | 0.14% | 6.90% | 261.43B |
20 | FDRXX | Fidelity Government Cash Reserves | 1.00 | - | 4.95% | 221.67B |
21 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 176.42 | -0.18% | 0.53% | 219.99B |
22 | VIGIX | Vanguard Growth Index Fund Institutional Shares | 176.43 | -0.18% | 0.54% | 219.99B |
23 | RLBGX | American Funds American Balanced Fund Class R-6 | 33.50 | 0.09% | 2.58% | 215.46B |
24 | AMBFX | American Funds American Balanced Fund Class F-2 | 33.36 | 0.82% | 2.49% | 215.46B |
25 | ABALX | American Funds American Balanced Fund Class A | 33.48 | 0.09% | 2.29% | 215.46B |
26 | CLBEX | American Funds American Balanced Fund Class 529-E | 32.60 | -0.18% | 2.09% | 215.46B |
27 | RLBAX | American Funds American Balanced Fund Class R-1 | 32.54 | 0.49% | 1.64% | 215.33B |
28 | RLBCX | American Funds American Balanced Fund Class R-3 | 33.23 | 0.18% | 2.00% | 215.33B |
29 | RAMHX | American Funds American Balanced Fund Class R-2E | 32.67 | 0.49% | 1.90% | 215.33B |
30 | AFMBX | American Funds American Balanced Fund Class F-3 | 33.44 | 0.21% | 2.59% | 215.33B |
31 | FBONX | American Funds American Balanced Fund | 33.38 | 0.79% | 2.53% | 215.33B |
32 | SWVXX | Schwab Value Advantage Money Fund | 1.00 | - | 4.69% | 176.70B |
33 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 61.10 | 0.26% | 5.74% | 173.96B |
34 | CWMFX | American Funds Washington Mutual Investors Fund Class 529-F-1 | 60.51 | 0.38% | 5.93% | 173.96B |
35 | WMFFX | American Funds Washington Mutual Investors Fund Class F-2 | 60.87 | 0.38% | 5.95% | 173.95B |
36 | RWMFX | American Funds Washington Mutual Investors Fund Class R-5 | 60.91 | 0.38% | 6.00% | 173.95B |
37 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 60.40 | 0.92% | 5.75% | 173.95B |
38 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 60.91 | 0.38% | 6.04% | 173.95B |
39 | VVIAX | Vanguard Value Index Fund Admiral Shares | 62.27 | 0.16% | 2.41% | 163.46B |
40 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 301.67 | -0.14% | 1.53% | 159.23B |
41 | VIMSX | Vanguard Mid-Cap Index Fund Investor Shares | 65.42 | 0.83% | 1.44% | 159.23B |
42 | VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 66.74 | 0.17% | 1.54% | 159.23B |
43 | VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 328.66 | -0.14% | 1.55% | 159.23B |
44 | PIINX | PIMCO Income Fund Administrative Class | 10.50 | -0.10% | 6.04% | 147.03B |
45 | PIMIX | PIMCO Income Fund Institutional Class | 10.50 | -0.19% | 6.29% | 147.03B |
46 | PONPX | PIMCO Income Fund Class I-2 | 10.50 | -0.10% | 6.19% | 147.03B |
47 | VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 105.81 | -0.35% | 1.48% | 135.80B |
48 | VSMAX | Vanguard Small-Cap Index Fund Admiral Shares | 105.82 | -0.34% | 1.47% | 135.80B |
49 | RERCX | American Funds EuroPacific Growth Fund Class R-3 | 55.50 | -1.30% | 3.26% | 135.48B |
50 | FEUPX | American Funds EuroPacific Growth Fund Class F-3 | 58.16 | 0.76% | 3.71% | 135.48B |
51 | RERGX | American Funds EuroPacific Growth Fund Class R-6 | 58.95 | 0.27% | 3.66% | 135.45B |
52 | AEPFX | American Funds EuroPacific Growth Fund Class F-2 | 58.54 | -0.39% | 3.60% | 135.45B |
53 | AICCX | American Funds Investment Company of America Class C | 54.34 | 1.23% | 3.93% | 132.59B |
54 | AIVSX | American Funds Investment Company of America Class A | 55.37 | 0.13% | 4.52% | 132.59B |
55 | ANCFX | American Funds Fundamental Investors Class A | 78.79 | 0.20% | 5.26% | 131.28B |
56 | ANWFX | American Funds New Perspective Fund Class F-2 | 60.10 | 0.22% | 5.19% | 130.32B |
57 | RNPHX | American Funds New Perspective Fund Class R-5E | 59.74 | -0.05% | 5.18% | 130.29B |
58 | FFPNX | American Funds New Perspective 529-F-2 | 60.28 | 0.23% | 5.19% | 130.29B |
59 | FCNTX | Fidelity Contrafund | 18.93 | 0.16% | 2.71% | 129.08B |
60 | RWICX | American Funds Capital World Growth and Income Fund Class R-3 | 62.67 | 0.77% | 3.00% | 120.61B |
61 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 63.03 | 0.78% | 3.20% | 120.61B |
62 | CWIAX | American Funds Capital World Growth and Income Fund Class 529-A | 62.93 | 0.80% | 3.23% | 120.61B |
63 | FWCGX | American Funds Capital World Gr&Inc529F3 | 63.18 | 0.78% | 3.51% | 120.61B |
64 | RIDHX | American Funds The Income Fund of America Class R-5E | 23.62 | 0.51% | 3.79% | 119.50B |
65 | AMECX | American Funds The Income Fund of America Class A | 23.93 | 0.59% | 3.58% | 119.50B |
66 | RIDFX | American Funds The Income Fund of America Class R-5 | 23.93 | 0.59% | 3.83% | 119.49B |
67 | RIDGX | American Funds The Income Fund of America Class R-6 | 23.95 | 0.63% | 3.88% | 119.49B |
68 | FIFAX | American Funds The Income Fund of America Class F-3 | 24.01 | 0.17% | 3.87% | 119.49B |
69 | DODGX | Dodge & Cox Stock Fund Class I | 255.01 | 0.35% | 5.06% | 109.91B |
70 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 16.21 | -0.06% | 1.51% | 109.61B |
71 | VWENX | Vanguard Wellington™ Fund Admiral™ Shares | 74.73 | 0.25% | 5.86% | 108.03B |
72 | VWELX | Vanguard Wellington™ Fund Investor Shares | 43.25 | -0.07% | 5.78% | 108.03B |
73 | VEMRX | Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares | 90.94 | -0.54% | 3.37% | 103.81B |
74 | RIRFX | American Funds Capital Income Builder Class R-5 | 67.68 | 0.27% | 5.01% | 101.59B |
75 | RIRBX | American Funds Capital Income Builder Class R-2 | 67.74 | 0.09% | 3.75% | 101.59B |
76 | RCEEX | American Funds Capital Income Builder Class R-2E | 67.38 | 0.09% | 4.13% | 101.59B |
77 | CAIBX | American Funds Capital Income Builder Class A | 67.66 | 0.27% | 3.42% | 101.59B |
78 | SNAXX | Schwab Value Advantage Money Fund | 1.00 | - | 4.83% | 98.46B |
79 | VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 129.36 | -0.23% | 1.25% | 96.79B |
80 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 129.37 | -0.22% | 1.24% | 96.79B |
81 | RMFHX | American Funds American Mutual Fund Class R-5E | 52.20 | -0.32% | 3.85% | 94.09B |
82 | AMRMX | American Funds American Mutual Fund Class A | 52.45 | 0.34% | 3.65% | 94.09B |
83 | RMFCX | American Funds American Mutual Fund Class R-3 | 52.98 | 0.47% | 3.32% | 94.09B |
84 | VTTHX | Vanguard Target Retirement 2035 Fund | 23.13 | 0.09% | 2.37% | 93.16B |
85 | VTHRX | Vanguard Target Retirement 2030 Fund | 36.86 | 0.11% | 2.50% | 89.87B |
86 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 48.54 | 0.46% | 1.79% | 89.74B |
87 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 29.31 | 0.27% | 4.66% | 89.59B |
88 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.39 | 0.21% | 4.65% | 89.59B |
89 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.00 | - | 0.43% | 88.59B |
90 | SWPPX | Schwab S&P 500 Index Fund | 79.85 | - | 1.31% | 88.25B |
91 | FSKAX | Fidelity Total Market Index Fund | 142.63 | -0.06% | 1.33% | 87.50B |
92 | VFORX | Vanguard Target Retirement 2040 Fund | 41.29 | -0.10% | 2.27% | 85.09B |
93 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 72.40 | -0.33% | 0.27% | 83.04B |
94 | JLGRX | JPMorgan Large Cap Growth Fund Class R5 | 69.32 | 1.12% | 0.20% | 83.04B |
95 | FMCMX | American Funds AMCAP Fund | 41.45 | 1.37% | 3.42% | 82.57B |
96 | AMPFX | American Funds AMCAP Fund Class F-1 | 40.87 | 1.39% | 2.95% | 82.57B |
97 | AMPCX | American Funds AMCAP Fund Class C | 33.50 | 1.36% | 3.07% | 82.57B |
98 | FMMMX | American Funds AMCAP Fund | 41.45 | -0.24% | 3.37% | 82.57B |
99 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.00 | - | 5.21% | 80.46B |
100 | VTIVX | Vanguard Target Retirement 2045 Fund | 28.18 | -0.07% | 2.16% | 80.10B |
101 | DODIX | Dodge & Cox Income Fund Class I | 12.32 | -0.24% | 4.11% | 75.43B |
102 | VTTVX | Vanguard Target Retirement 2025 Fund | 18.95 | -0.11% | 3.84% | 74.62B |
103 | VITAX | Vanguard Information Technology Index Fund Admiral Shares | 263.51 | -0.49% | 0.70% | 73.52B |
104 | VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 169.50 | 0.09% | 6.67% | 73.03B |
105 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.59 | 0.07% | 2.84% | 71.68B |
106 | FKINX | Franklin Income Fund Class A1 | 2.32 | - | 5.84% | 71.27B |
107 | FNCFX | Franklin Income Fund Class R6 | 2.31 | - | 6.03% | 71.27B |
108 | CSPCX | American Funds SMALLCAP World Fund Class 529-C | 55.07 | -0.33% | - | 70.01B |
109 | VFIFX | Vanguard Target Retirement 2050 Fund | 47.17 | -0.08% | 2.09% | 67.23B |
110 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 35.75 | 0.31% | 2.86% | 65.26B |
111 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 115.42 | -0.86% | 4.24% | 59.37B |
112 | PRWCX | T. Rowe Price Capital Appreciation Fund | 35.46 | -0.11% | 3.97% | 58.94B |
113 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 35.50 | 0.28% | 4.09% | 58.93B |
114 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 34.89 | -0.09% | 3.80% | 58.93B |
115 | FBGKX | Fidelity Blue Chip Growth Fund - Class K | 204.02 | 1.61% | 0.79% | 58.45B |
116 | FBGRX | Fidelity Blue Chip Growth Fund | 201.95 | -0.26% | 0.80% | 58.45B |
117 | VWNFX | Vanguard Windsor™ II Fund Investor Share | 46.29 | 0.06% | 4.74% | 58.34B |
118 | VWNAX | Vanguard Windsor™ II Fund Admiral™ Shares | 82.08 | 0.32% | 4.81% | 58.34B |
119 | FDGRX | Fidelity Growth Company Fund | 36.74 | -0.22% | 3.33% | 57.83B |
120 | MEIIX | MFS Value Fund Class I | 50.25 | 0.74% | 8.01% | 57.42B |
121 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 9.99 | -0.10% | 2.80% | 57.40B |
122 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 170.80 | -0.12% | 3.05% | 57.26B |
123 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 172.01 | - | 3.03% | 57.26B |
124 | PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 165.64 | - | 3.15% | 57.26B |
125 | RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 155.43 | 1.43% | 3.35% | 57.21B |
126 | NEWFX | American Funds New World Fund Class A | 79.63 | -0.13% | 2.31% | 56.92B |
127 | FWWNX | American Funds New World Fund | 79.34 | -0.13% | 2.66% | 56.92B |
128 | FXNAX | Fidelity U.S. Bond Index Fund | 10.12 | -0.20% | 3.16% | 55.87B |
129 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 41.87 | 0.53% | 2.80% | 55.00B |
130 | VEIRX | Vanguard Equity-Income Fund Admiral Shares | 89.38 | 0.42% | 7.49% | 55.00B |
131 | VFWPX | Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 119.42 | -0.28% | 3.44% | 54.27B |
132 | VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | 10.16 | 0.20% | 3.60% | 54.05B |
133 | VBAIX | Vanguard Balanced Index Fund Institutional Shares | 45.33 | 0.76% | 4.49% | 52.76B |
134 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 46.08 | -0.09% | 4.40% | 52.76B |
135 | VBINX | Vanguard Balanced Index Fund Investor Shares | 46.06 | 0.70% | 4.30% | 52.76B |
136 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 80.10 | 0.14% | 2.07% | 52.02B |
137 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.07 | -0.04% | 2.81% | 51.64B |
138 | VDIGX | Vanguard Dividend Growth Fund Investor Shares | 38.32 | 0.03% | 3.23% | 51.49B |
139 | SGIIX | First Eagle Global Fund Class I | 67.84 | 0.04% | 3.50% | 51.36B |
140 | FEGRX | First Eagle Global Fund Class R6 | 67.84 | -0.04% | 3.56% | 51.36B |
141 | PTTRX | PIMCO Total Return Fund Institutional Class | 8.45 | 0.24% | 4.09% | 51.05B |
142 | VWINX | Vanguard Wellesley Income Fund Investor Shares | 25.05 | 0.08% | 4.77% | 49.76B |
143 | DODFX | Dodge & Cox International Stock Fund Class I | 51.66 | 0.49% | 2.18% | 48.80B |
144 | FSPSX | Fidelity International Index Fund | 49.76 | -0.20% | 3.01% | 48.57B |
145 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 119.88 | -0.02% | 1.34% | 48.53B |
146 | MWTNX | Metropolitan West Total Return Bond Fund Administrative Class | 8.87 | -0.22% | 4.03% | 47.75B |
147 | MWTRX | Metropolitan West Total Return Bond Fund Class M | 8.86 | -0.23% | 4.15% | 47.75B |
148 | TRJZX | T. Rowe Price Growth Stock Z | 94.89 | 1.31% | 3.40% | 47.30B |
149 | RRGSX | T. Rowe Price Growth Stock Fund R Class | 87.88 | 1.28% | 3.29% | 47.30B |
150 | PRGFX | T. Rowe Price Growth Stock Fund | 96.55 | 0.09% | 2.99% | 47.30B |
151 | PRUFX | T. Rowe Price Growth Stock Fund I Class | 96.88 | 0.09% | 2.98% | 47.12B |
152 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 38.86 | -0.08% | 2.05% | 46.06B |
153 | VGHCX | Vanguard Health Care Fund Investor Shares | 211.46 | -0.41% | 6.82% | 45.71B |
154 | HLIEX | JPMorgan Equity Income Fund Class I | 24.13 | 0.17% | 2.60% | 44.99B |
155 | OIEFX | JPMorgan Equity Income Fund Class R2 | 23.50 | 0.17% | 2.20% | 44.99B |
156 | OIEJX | JPMorgan Equity Income Fund Class R6 | 24.13 | 0.17% | 2.84% | 44.99B |
157 | VFFVX | Vanguard Target Retirement 2055 Fund | 52.68 | 0.06% | 2.06% | 44.64B |
158 | JCBZX | JPMorgan Core Bond Fund Class R2 | 10.02 | -0.20% | 3.15% | 44.44B |
159 | FBALX | Fidelity Balanced Fund | 28.54 | 0.18% | 2.26% | 44.25B |
160 | FPCIX | Strategic Advisers Core Income Fund | 8.79 | - | 4.21% | 43.87B |
161 | PDBZX | PGIM Total Return Bond Fund -Class Z | 11.73 | 0.09% | 4.86% | 43.79B |
162 | RBEFX | American Funds 2035 Target Date Retirement Fund Class R-2E | 17.69 | 0.63% | 2.19% | 43.59B |
163 | RBFTX | American Funds 2035 Target Date Retirement Fund Class R-2 | 17.58 | 0.63% | 1.92% | 43.59B |
164 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 18.42 | 0.22% | 2.49% | 43.59B |
165 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 18.27 | -0.05% | 2.49% | 43.59B |
166 | RDFTX | American Funds 2035 Target Date Retirement Fund Class R-4 | 18.37 | 0.22% | 4.98% | 43.59B |
167 | MFEIX | MFS Growth Fund Class I | 199.09 | 0.05% | 4.20% | 42.39B |
168 | MFEKX | MFS Growth Fund Class R6 | 200.68 | 1.57% | 4.17% | 42.39B |
169 | VWUAX | Vanguard U.S. Growth Fund Admiral™ Shares | 163.60 | -0.22% | 0.33% | 41.44B |
170 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 20.93 | -0.05% | 3.41% | 40.28B |
171 | RFGTX | American Funds 2040 Target Date Retirement Fund Class R-6 | 19.19 | -0.16% | 2.72% | 39.68B |
172 | CDIRX | Columbia Dividend Income Fund Class R | 31.80 | 0.47% | 4.25% | 39.02B |
173 | WFSPX | iShares S&P 500 Index Fund Class K | 608.31 | - | 1.41% | 38.39B |
174 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 607.91 | 0.14% | 1.13% | 38.39B |
175 | MDIDX | MFS International Diversification Fund Class A | 22.64 | 1.21% | 3.82% | 37.77B |
176 | MDIHX | MFS International Diversification Fund Class R3 | 22.42 | 1.17% | 3.87% | 37.77B |
177 | MDIJX | MFS International Diversification Fund Class I | 23.11 | - | 3.98% | 37.77B |
178 | MDIKX | MFS International Diversification Fund Class R2 | 22.61 | 0.40% | 3.54% | 37.77B |
179 | TOIXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | 1.00 | - | 0.42% | 37.41B |
180 | BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 9.25 | -0.22% | 4.69% | 36.96B |
181 | VTWNX | Vanguard Target Retirement 2020 Fund | 27.48 | 0.11% | 6.07% | 36.93B |
182 | FTBFX | Fidelity Total Bond Fund | 9.34 | 0.11% | 4.24% | 35.84B |
183 | FCEPX | Fidelity Advisor Total Bond Fund - Class C | 9.34 | - | 3.28% | 35.84B |
184 | SNOXX | Schwab Treasury Obligations Money Fund | 1.00 | - | 4.54% | 35.70B |
185 | VUSXX | Vanguard Treasury Money Market Fund | 1.00 | - | 5.22% | 34.92B |
186 | SCOXX | Schwab Treasury Obligations Money Fund | 1.00 | - | 4.68% | 34.25B |
187 | FSMDX | Fidelity Mid Cap Index Fund | 31.54 | -0.19% | 1.32% | 33.44B |
188 | RDHTX | American Funds 2045 Target Date Retirement Fund Class R-4 | 20.10 | - | 2.31% | 33.01B |
189 | REHTX | American Funds 2045 Target Date Retirement Fund Class R-5 | 20.39 | 0.20% | 5.05% | 33.01B |
190 | RBHTX | American Funds 2045 Target Date Retirement Fund Class R-2 | 19.44 | 1.04% | 1.74% | 33.01B |
191 | VSGAX | Vanguard Small-Cap Growth Index Fund Admiral Shares | 88.69 | 0.09% | 0.68% | 32.83B |
192 | VSIGX | Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | 19.38 | 0.36% | 3.11% | 32.39B |
193 | FAPTX | American Funds 2025 Target Date Retirement Fund Class F-1 | 14.85 | 0.20% | 2.96% | 32.37B |
194 | FMAGX | Fidelity Magellan Fund | 14.17 | -0.14% | 10.18% | 32.18B |
195 | FFFEX | Fidelity Freedom 2030 Fund | 17.27 | -0.12% | 1.80% | 32.04B |
196 | VFIDX | Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | 8.46 | -0.24% | 4.29% | 32.04B |
197 | FLCNX | Fidelity Contrafund K6 | 27.00 | 1.62% | 0.46% | 31.76B |
198 | RNNEX | American Funds The New Economy Fund Class R-2E | 55.58 | -0.11% | 3.61% | 31.76B |
199 | DFIEX | DFA International Core Equity Portfolio Institutional Class | 16.01 | -0.06% | 3.22% | 31.11B |
200 | VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 88.86 | 1.09% | 2.30% | 29.95B |
201 | RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 104.28 | -0.48% | 6.23% | 29.92B |
202 | RRMGX | T. Rowe Price Mid-Cap Growth Fund R Class | 93.12 | -0.47% | 6.41% | 29.92B |
203 | PAMCX | T. Rowe Price Mid-Cap Growth Fund Advisor Class | 99.17 | 0.06% | 6.17% | 29.92B |
204 | TRHZX | T. Rowe Price Equity Index 500 Z | 133.25 | 0.91% | 1.41% | 29.85B |
205 | PREIX | T. Rowe Price Equity Index 500 Fund | 136.53 | 0.14% | 1.23% | 29.85B |
206 | DDTRX | DoubleLine Total Return Bond Fund Class R6 | 8.58 | - | 4.76% | 29.66B |
207 | RFITX | American Funds 2050 Target Date Retirement Fund Class R-6 | 19.99 | 0.25% | 2.48% | 29.55B |
208 | RBHEX | American Funds 2050 Target Date Retirement Fund Class R-2E | 18.98 | 0.69% | 3.86% | 29.55B |
209 | FPURX | Fidelity Puritan Fund | 25.11 | -0.16% | 4.97% | 29.15B |
210 | PARCX | T. Rowe Price Retirement 2030 Advisor | 24.44 | 0.62% | 5.81% | 28.89B |
211 | BCOSX | Baird Core Plus Bond Fund Class Investor | 10.42 | 0.10% | 3.39% | 28.85B |
212 | PRILX | Parnassus Core Equity Fund - Institutional Shares | 59.41 | 0.34% | 5.75% | 28.45B |
213 | PRBLX | Parnassus Core Equity Fund - Investor Shares | 59.17 | -0.12% | 5.59% | 28.45B |
214 | FOCPX | Fidelity OTC Portfolio | 20.87 | 0.05% | 0.05% | 28.04B |
215 | VMVAX | Vanguard Mid-Cap Value Index Fund Admiral Shares | 79.01 | 0.01% | 2.19% | 27.86B |
216 | JUEZX | JPMorgan U.S. Equity Fund Class R2 | 22.20 | -1.29% | 1.33% | 27.24B |
217 | JUSRX | JPMorgan U.S. Equity Fund Class R5 | 23.44 | 1.12% | 1.80% | 27.24B |
218 | FLPSX | Fidelity Low-Priced Stock Fund | 47.37 | 0.13% | 17.02% | 27.18B |
219 | HNACX | Harbor Capital Appreciation Fund Retirement Class | 108.47 | -0.21% | - | 27.08B |
220 | DFCEX | DFA Emerging Markets Core Equity Portfolio Institutional Class | 23.76 | 0.25% | 3.36% | 26.96B |
221 | PEYAX | Putnam Large Cap Value Fund Class A | 34.36 | 0.73% | 4.67% | 26.53B |
222 | CBFFX | American Funds Global Balanced Fund Class 529-F-1 | 37.20 | 0.70% | 1.76% | 25.88B |
223 | GBLAX | American Funds Global Balanced Fund Class A | 37.30 | - | 1.63% | 25.88B |
224 | GBLCX | American Funds Global Balanced Fund Class C | 37.13 | 0.68% | 0.90% | 25.88B |
225 | APGYX | AB Large Cap Growth Fund Advisor Class | 100.64 | 1.32% | 1.52% | 25.47B |
226 | APGAX | AB Large Cap Growth Fund Class A | 91.70 | 0.30% | 1.57% | 25.47B |
227 | JDBRX | Janus Henderson Balanced Fund Class R | 44.07 | - | 1.38% | 25.25B |
228 | JABNX | Janus Henderson Balanced Fund Class N | 44.64 | 0.20% | 2.05% | 25.25B |
229 | JABAX | Janus Henderson Balanced Fund Class T | 44.57 | -0.07% | 1.83% | 25.25B |
230 | VEUSX | Vanguard European Stock Index Fund Admiral Shares | 83.51 | 0.88% | 3.26% | 24.77B |
231 | FSSNX | Fidelity Small Cap Index Fund | 25.51 | -0.43% | 1.41% | 24.70B |
232 | JHBIX | John Hancock Bond Fund Class I | 13.23 | -0.23% | 4.32% | 23.92B |
233 | VWNDX | Vanguard Windsor Fund Investor Shares | 22.44 | 0.09% | 7.89% | 23.88B |
234 | PRDGX | T. Rowe Price Dividend Growth Fund | 75.77 | 0.07% | 2.60% | 23.86B |
235 | PDGIX | T. Rowe Price Dividend Growth Fund I Class | 75.74 | 0.07% | 2.72% | 23.86B |
236 | RBOGX | American Funds Intermediate Bond Fund of America Class R-6 | 12.26 | 0.41% | 4.14% | 23.81B |
237 | GIBCX | Guggenheim Total Return Bond Fund Class C | 23.00 | 0.35% | 3.62% | 23.35B |
238 | GIBLX | Guggenheim Total Return Bond Fund Class P | 22.99 | 0.35% | 4.38% | 23.35B |
239 | FDNRX | Franklin DynaTech Fund Class R | 140.12 | 1.33% | - | 23.12B |
240 | FDTRX | Franklin DynaTech Fund Class R6 | 158.21 | - | - | 23.12B |
241 | PMAQX | PRINCIPAL MIDCAP FUND Class R-6 | 40.36 | 0.77% | 2.46% | 23.04B |
242 | PMBSX | Principal MidCap Fund R-4 Class | 39.45 | 0.77% | 2.40% | 23.04B |
243 | VGSTX | Vanguard Star Fund Investor Shares | 27.90 | 0.11% | 5.15% | 22.65B |
244 | PRJIX | T. Rowe Price New Horizons Fund I Class | 56.35 | 0.14% | - | 22.65B |
245 | CUSUX | Six Circles U.S. Unconstrained Equity Fund | 16.30 | 1.18% | 1.09% | 22.54B |
246 | TWUIX | American Century Ultra Fund I Class | 87.90 | -0.31% | 5.16% | 22.51B |
247 | AULNX | American Century Ultra Fund G Class | 92.03 | 0.04% | 4.93% | 22.51B |
248 | AULDX | American Century Ultra Fund R6 Class | 87.83 | 1.80% | 5.17% | 22.51B |
249 | SWTSX | Schwab Total Stock Market Index Fund | 87.82 | -0.06% | 1.30% | 22.25B |
250 | FSPGX | Fidelity Large Cap Growth Index Fund | 32.68 | -0.15% | 0.66% | 22.10B |
251 | JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | 28.93 | 0.14% | 3.80% | 22.05B |
252 | FFTWX | Fidelity Freedom 2025 Fund | 13.57 | 0.07% | 2.01% | 21.85B |
253 | ODVIX | Invesco Developing Markets Fund Class R6 | 39.91 | -0.27% | 0.92% | 21.79B |
254 | BRHYX | BlackRock High Yield Bond Portfolio Class K | 7.03 | -0.14% | 7.01% | 21.72B |
255 | VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 82.57 | 0.88% | 2.19% | 21.56B |
256 | RRTPX | T. Rowe Price Retirement 2035 R | 19.53 | 0.88% | 4.18% | 21.45B |
257 | OAKMX | Oakmark Fund Investor Class | 142.37 | 0.24% | 0.95% | 21.43B |
258 | VEXPX | Vanguard Explorer Fund Investor Class | 115.40 | 1.34% | 0.76% | 21.35B |
259 | MGIAX | MFS International Intrinsic Value Fund Class A | 40.24 | 0.70% | 10.96% | 21.34B |
260 | JGRTX | Janus Henderson Enterprise Fund Class S | 127.16 | 0.39% | 7.73% | 21.08B |
261 | JNRFX | Janus Henderson Research Fund Class D | 75.62 | -0.01% | 2.55% | 20.83B |
262 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.00 | - | 5.00% | 20.69B |
263 | RGEVX | American Funds U.S. Government Securities Fund Class R-2E | 11.70 | -0.17% | 3.66% | 20.54B |
264 | RGVCX | American Funds U.S. Government Securities Fund Class R-3 | 11.73 | 0.17% | 3.81% | 20.54B |
265 | VASGX | Vanguard LifeStrategy Growth Fund Investor Shares | 43.63 | -0.11% | 2.22% | 20.47B |
266 | JDCRX | Janus Henderson Forty Fund Class R | 41.97 | - | 9.27% | 20.45B |
267 | JARTX | Janus Henderson Forty Fund Class S | 47.51 | - | 8.19% | 20.45B |
268 | JCAPX | Janus Henderson Forty Fund Class I | 54.06 | -0.07% | 7.44% | 20.45B |
269 | RDJTX | American Funds 2055 Target Date Retirement Fund Class R-4 | 24.89 | -0.04% | 2.09% | 20.45B |
270 | RFKTX | American Funds 2055 Target Date Retirement Fund Class R-6 | 25.21 | 1.08% | 2.35% | 20.45B |
271 | FBIFX | Fidelity Freedom Index 2040 Fund - Investor Class | 23.45 | 0.82% | 1.86% | 20.39B |
272 | GQGRX | GQG Partners Emerging Markets Equity Fund R6 Shares | 17.57 | 1.33% | 2.44% | 20.33B |
273 | VSMGX | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 31.53 | -0.13% | 3.88% | 20.31B |
274 | FFEGX | Fidelity Freedom Index 2030 Fund - Institutional Premium Class | 19.20 | 0.63% | 2.27% | 20.16B |
275 | JMGRX | Janus Henderson Enterprise Fund Class I | 139.08 | -0.14% | 7.07% | 20.05B |
276 | VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 267.70 | 1.06% | 1.17% | 20.00B |
277 | FZAHX | Fidelity Advisor Growth Opportunities Fund - Class Z | 166.80 | 1.72% | - | 19.83B |
278 | FZROX | Fidelity ZERO Total Market Index Fund | 18.04 | -0.06% | 1.25% | 19.75B |
279 | FFFGX | Fidelity Freedom 2045 Fund | 12.73 | 1.19% | 1.74% | 19.70B |
280 | AHTFX | American Funds American High-Income Trust Class F-1 | 9.57 | -0.10% | 6.45% | 19.62B |
281 | TRRHX | T. Rowe Price Retirement 2025 | 16.38 | -0.12% | 6.32% | 19.42B |
282 | OAKIX | Oakmark International Fund Investor Class | 26.80 | 0.75% | 1.85% | 19.22B |
283 | OANIX | Oakmark International Fund Class Institutional | 26.75 | 0.75% | 2.11% | 19.22B |
284 | FNIAX | Fidelity Advisor New Insights Fund - Class A | 37.64 | 0.16% | 4.79% | 19.18B |
285 | FINSX | Fidelity Advisor New Insights Fund - Class I | 39.47 | 0.13% | 4.75% | 19.18B |
286 | MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 20.34 | 0.39% | 6.51% | 19.00B |
287 | RANBX | American Funds Strategic Bond Fund Class R-2 | 8.90 | -0.22% | 2.47% | 18.93B |
288 | RANGX | American Funds Strategic Bond Fund Class R-6 | 8.97 | - | 3.54% | 18.93B |
289 | RANHX | American Funds Strategic Bond Fund Class R-2E | 8.83 | 0.46% | 2.76% | 18.93B |
290 | EGFFX | Edgewood Growth Fund Retail Class | 42.87 | 0.89% | - | 18.74B |
291 | VFTAX | Vanguard FTSE Social Index Fund Admiral | 49.03 | 0.06% | 1.05% | 18.71B |
292 | MDHQX | BlackRock Total Return Fund Investor A Shares | 9.73 | - | 4.18% | 18.39B |
293 | VMBIX | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | 24.09 | 0.21% | 3.69% | 18.32B |
294 | PHYEX | PGIM High Yield Fund- Class R2 | 4.70 | - | 6.88% | 18.23B |
295 | PHYQX | PGIM High Yield Fund- Class R6 | 4.69 | -0.21% | 7.40% | 18.23B |
296 | PHYZX | PGIM High Yield Fund- Class Z | 4.70 | -0.21% | 7.28% | 18.23B |
297 | JHEQX | JPMorgan Hedged Equity Fund Class I | 29.74 | 0.03% | 0.90% | 18.11B |
298 | JHQCX | JPMorgan Hedged Equity Fund Class C | 28.84 | 0.63% | 0.24% | 18.11B |
299 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 29.26 | 0.62% | 1.15% | 18.11B |
300 | VEVRX | Victory Sycamore Established Value Fund Class R6 | 48.11 | 0.75% | 6.07% | 18.07B |
301 | FZTKX | Fidelity Freedom 2050 Fund - Class K6 | 13.12 | 0.92% | 1.91% | 17.80B |
302 | FNSBX | Fidelity Freedom 2050 Fund - Class K | 13.15 | 0.08% | 1.78% | 17.80B |
303 | RCLIX | T. Rowe Price U.S. Large-Cap Core Fund I Class | 40.14 | -0.05% | 0.44% | 17.78B |
304 | GWPCX | American Funds Growth Portfolio Class C | 22.72 | 0.89% | 0.91% | 17.59B |
305 | CGPEX | American Funds Growth Portfolio Class 529-E | 23.92 | 0.17% | 1.30% | 17.58B |
306 | PRFDX | T. Rowe Price Equity Income Fund | 36.19 | 0.11% | 5.73% | 17.58B |
307 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 5.39 | 0.94% | 3.50% | 17.40B |
308 | VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.86 | 0.09% | 3.23% | 17.20B |
309 | FSELX | Fidelity Select Semiconductors Portfolio | 30.78 | -0.13% | 5.68% | 16.76B |
310 | GAIFX | American Funds Growth and Income Portfolio Class F-1 | 18.04 | 0.67% | 2.64% | 16.71B |
311 | PRXEX | T. Rowe Price New Income Fund I Class | 7.85 | 0.13% | 4.27% | 16.38B |
312 | PANIX | T. Rowe Price New Income Fund Advisor Class | 7.84 | 0.26% | 3.63% | 16.38B |
313 | MCVRX | MFS Mid Cap Value Fund Class R2 | 31.16 | 0.32% | 2.29% | 16.34B |
314 | VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | 23.69 | 0.51% | 3.89% | 16.33B |
315 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 18.80 | 0.43% | 3.84% | 16.33B |
316 | MRSAX | MFS Research International Fund Class A | 23.14 | 0.52% | 1.43% | 16.09B |
317 | MRSRX | MFS Research International Fund Class R2 | 21.90 | 0.97% | 1.19% | 16.09B |
318 | TRRKX | T. Rowe Price Retirement 2045 | 20.98 | 1.06% | 4.18% | 16.07B |
319 | MGRDX | MFS International Growth Fund Class R6 | 41.69 | 0.14% | 2.80% | 15.93B |
320 | NHMFX | Nuveen High Yield Municipal Bond Fund Class R6 | 14.84 | 0.27% | 5.43% | 15.72B |
321 | FCCTX | American Funds 2020 Target Date Retirement Fund Class F-3 | 13.13 | 0.46% | 7.11% | 15.56B |
322 | RACTX | American Funds 2020 Target Date Retirement Fund Class R-1 | 13.15 | - | 2.42% | 15.55B |
323 | RBEHX | American Funds 2020 Target Date Retirement Fund Class R-2E | 12.87 | 0.55% | 2.79% | 15.55B |
324 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.57 | 0.12% | 2.35% | 15.44B |
325 | VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.65 | 0.09% | 3.62% | 15.33B |
326 | FNCMX | Fidelity Nasdaq Composite Index Fund | 207.29 | -0.10% | 0.61% | 15.16B |
327 | FGGGX | American Funds Intl Gr and Inc529-F-2 | 37.98 | 0.11% | 2.52% | 14.98B |
328 | CGIEX | American Funds International Growth and Income Fund Class 529-E | 37.89 | 0.24% | 2.08% | 14.98B |
329 | TRRMX | T. Rowe Price Retirement 2050 | 18.20 | 0.17% | 4.13% | 14.98B |
330 | PARFX | T. Rowe Price Retirement 2050 Advisor | 17.56 | 1.04% | 4.10% | 14.98B |
331 | VWSUX | Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | 15.71 | 0.06% | 2.86% | 14.94B |
332 | VWSTX | Vanguard Ultra Short-Term Tax-Exempt Fund | 15.72 | - | 2.78% | 14.94B |
333 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 7.63 | -0.52% | 4.91% | 14.91B |
334 | INGXX | Western Asset Institutional Government Reserves | 1.00 | - | 5.18% | 14.82B |
335 | RRTBX | T. Rowe Price Retirement 2020 R | 17.94 | 0.50% | 6.21% | 14.72B |
336 | FFFDX | Fidelity Freedom 2020 Fund | 14.43 | -0.14% | 2.56% | 14.62B |
337 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.03 | -0.22% | 3.43% | 14.54B |
338 | PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 9.79 | 0.10% | 2.20% | 14.48B |
339 | PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 9.82 | 0.31% | 3.17% | 14.48B |
340 | PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 9.78 | -0.10% | 2.94% | 14.47B |
341 | DODBX | Dodge & Cox Balanced Fund Class I | 103.46 | 0.17% | 5.29% | 14.42B |
342 | TWCGX | American Century Growth Fund Investor Class | 53.08 | 1.57% | 4.40% | 14.42B |
343 | CMBLX | American Funds Multi-Sector Income 529-C | 9.26 | -0.22% | 5.34% | 14.31B |
344 | CMBOX | American Funds Multi-Sector Income 529F1 | 9.21 | 0.44% | 6.29% | 14.31B |
345 | CMBPX | American Funds Multi-Sector Income 529F2 | 9.28 | 0.11% | 6.32% | 14.31B |
346 | MIAWX | American Funds Multi-Sector Income Fund | 9.28 | 0.11% | 6.05% | 14.31B |
347 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 24.34 | 0.04% | 6.67% | 14.24B |
348 | JVLAX | John Hancock Funds Disciplined Value Fund Class A | 25.38 | 0.91% | 6.09% | 14.24B |
349 | VQNPX | Vanguard Growth and Income Fund Investor Shares | 61.45 | 0.13% | 7.74% | 14.16B |
350 | VGIAX | Vanguard Growth and Income Fund Admiral Shares | 100.31 | 0.13% | 7.83% | 14.16B |
351 | FFRAX | Fidelity Advisor Floating Rate High Income Fund - Class A | 9.31 | - | 8.18% | 14.05B |
352 | FFRHX | Fidelity Floating Rate High Income Fund | 9.31 | - | 8.45% | 14.05B |
353 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 9.31 | 0.11% | 8.52% | 14.05B |
354 | PRIUX | T. Rowe Price International Stock Fund I Class | 19.64 | - | 1.19% | 14.05B |
355 | HLIZX | Harding Loevner International Equity Portfolio Institutional Class Z | 25.87 | 1.13% | 3.89% | 13.99B |
356 | FFEDX | Fidelity Freedom Index 2025 Fund - Institutional Premium Class | 18.18 | -0.16% | 2.35% | 13.88B |
357 | FSPTX | Fidelity Select Technology Portfolio | 31.95 | -0.56% | - | 13.80B |
358 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 31.50 | 1.42% | - | 13.77B |
359 | MCPRX | MFS Mid Cap Growth Fund Class R2 | 25.99 | 0.39% | - | 13.77B |
360 | SMGIX | Columbia Contrarian Core Fund Institutional Class | 34.66 | - | 2.80% | 13.33B |
361 | CCCRX | Columbia Contrarian Core Fund Class R | 33.42 | 0.94% | 2.48% | 13.33B |
362 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 34.79 | 0.96% | 2.88% | 13.33B |
363 | RBABX | American Funds Moderate Growth and Income Portfolio Class R-2 | 17.31 | 0.23% | 1.50% | 13.32B |
364 | RBAFX | American Funds Moderate Growth and Income Portfolio Class R-5 | 17.49 | 0.23% | 2.41% | 13.32B |
365 | RBAGX | American Funds Moderate Growth and Income Portfolio Class R-6 | 17.50 | 0.06% | 2.46% | 13.32B |
366 | BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | 17.45 | 0.23% | 2.13% | 13.32B |
367 | FSIAX | Fidelity Advisor Strategic Income Fund - Class M | 11.21 | -0.09% | 4.16% | 13.26B |
368 | FADMX | Fidelity Strategic Income Fund | 11.29 | 0.36% | 4.47% | 13.26B |
369 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 19.88 | 0.45% | 1.63% | 13.13B |
370 | CNLAX | American Funds Inflation Linked Bond Fund Class 529-A | 9.03 | - | 0.81% | 13.06B |
371 | CNLCX | American Funds Inflation Linked Bond Fund Class 529-C | 8.98 | 0.45% | - | 13.06B |
372 | CNLEX | American Funds Inflation Linked Bond Fund Class 529-E | 8.99 | - | 0.52% | 13.06B |
373 | FKTQX | Franklin California Tax Free Income Fund Class R6 | 6.82 | 0.29% | 3.74% | 13.03B |
374 | FRCTX | Franklin California Tax Free Income Fund Class C | 6.76 | - | 3.09% | 13.03B |
375 | LGRRX | Loomis Sayles Growth Fund Class A | 22.81 | -0.39% | 6.14% | 12.98B |
376 | TRIHX | Nuveen Large Cap Growth Index Fund Advisor Class | 55.68 | 1.27% | 1.71% | 12.85B |
377 | NOSIX | Northern Stock Index Fund | 53.27 | 1.04% | 4.59% | 12.73B |
378 | TIBIX | Thornburg Investment Income Builder Fund Class I | 25.19 | 0.52% | 4.74% | 12.67B |
379 | TIBCX | Thornburg Investment Income Builder Fund Class C | 24.55 | 0.37% | 3.92% | 12.67B |
380 | PAANX | PIMCO All Asset Fund I-3 | 11.06 | 0.27% | 3.72% | 12.66B |
381 | PASAX | PIMCO All Asset Fund Class A | 11.01 | 0.27% | 3.43% | 12.66B |
382 | PASCX | PIMCO All Asset Fund Class C | 10.90 | 0.55% | 2.73% | 12.66B |
383 | DFFVX | DFA U.S. Targeted Value Portfolio Institutional Class | 32.54 | 0.22% | 2.23% | 12.63B |
384 | VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 33.55 | 0.54% | 5.42% | 12.62B |
385 | FAGIX | Fidelity Capital & Income Fund | 9.88 | -0.10% | 5.21% | 12.61B |
386 | WFPCX | Allspring Special Mid Cap Value Fund - Class C | 43.67 | 0.88% | 4.46% | 12.52B |
387 | SGOVX | First Eagle Overseas Fund Class A | 25.55 | -0.04% | 2.12% | 12.38B |
388 | FEORX | First Eagle Overseas Fund Class R6 | 25.84 | 1.02% | 2.44% | 12.38B |
389 | FTIHX | Fidelity Total International Index Fund | 13.81 | - | 2.65% | 12.28B |
390 | HBLRX | The Hartford Balanced Income Fund Class R3 | 14.28 | 0.42% | 3.03% | 12.28B |
391 | HBLTX | The Hartford Balanced Income Fund Class R5 | 14.30 | 0.35% | 3.61% | 12.28B |
392 | MISHX | AB Municipal Income Shares | 11.04 | 0.36% | 4.33% | 12.13B |
393 | AKREX | Akre Focus Fund Retail Class | 60.12 | 0.37% | 3.40% | 12.13B |
394 | SCMIX | Columbia Seligman Technology and Information Fund Institutional 2 Class | 141.68 | 0.16% | 4.20% | 12.08B |
395 | SLMCX | Columbia Seligman Technology and Information Fund Class A | 120.32 | 1.31% | 4.80% | 12.08B |
396 | CCOYX | Columbia Seligman Technology and Information Fund Institutional 3 Class | 140.01 | 0.16% | 4.27% | 12.08B |
397 | ACEIX | Invesco Equity and Income Fund Class A | 10.55 | 0.09% | 6.60% | 12.07B |
398 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 41.88 | 1.11% | 3.86% | 12.04B |
399 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 32.34 | 0.03% | 4.50% | 12.04B |
400 | FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | 16.91 | 1.08% | 1.94% | 11.96B |
401 | DFISX | DFA International Small Company Portfolio Institutional Class | 19.69 | 1.60% | 2.95% | 11.78B |
402 | TRIGX | T. Rowe Price International Value Equity Fund | 17.44 | 0.06% | 2.47% | 11.75B |
403 | TRTIX | T. Rowe Price International Value Equity Fund Class I | 17.29 | 0.64% | 2.80% | 11.75B |
404 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 9.72 | 0.21% | 4.63% | 11.71B |
405 | LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | 9.68 | 0.52% | 4.39% | 11.71B |
406 | BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R | 32.40 | 0.78% | - | 11.64B |
407 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 25.08 | -0.12% | - | 11.64B |
408 | FZIAX | Fidelity Advisor Intermediate Municipal Income Fund - Class A | 10.08 | 0.20% | 2.21% | 11.49B |
409 | CCAMX | American Funds Short-Term Bond Fund of America Class 529-C | 9.20 | -0.11% | 2.90% | 11.39B |
410 | USPRX | Victory 500 Index Fund Reward Shares | 65.31 | 1.22% | 2.07% | 11.39B |
411 | AGVEX | American Funds Global Insight Fund Class F-1 | 22.55 | 0.18% | 1.14% | 11.25B |
412 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 22.08 | -1.47% | 3.73% | 11.21B |
413 | ACSRX | Invesco Comstock Fund Class R | 29.13 | 0.73% | 7.67% | 11.14B |
414 | LCEFX | Invesco Diversified Dividend Fund Class R6 | 18.46 | 0.05% | 7.81% | 11.12B |
415 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.98 | - | 5.87% | 11.11B |
416 | FSCSX | Fidelity Select Software and IT Services Portfolio | 26.93 | -0.37% | 9.79% | 11.01B |
417 | VCORX | Vanguard Core Bond Fund Investor Shares | 8.82 | 0.11% | 4.37% | 10.93B |
418 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 9.97 | 0.30% | 5.77% | 10.84B |
419 | AHICX | American High-Income Municipal Bond Fund Class C | 14.88 | 0.07% | 2.87% | 10.82B |
420 | HIMFX | American High-Income Municipal Bond Fund Class F-3 | 15.03 | 0.40% | 3.83% | 10.82B |
421 | FCTKX | Fidelity Freedom 2055 Fund - Class K6 | 14.74 | -1.40% | 2.10% | 10.76B |
422 | FDEEX | Fidelity Freedom 2055 Fund | 15.21 | 0.86% | 1.78% | 10.76B |
423 | PSHAX | PIMCO Short-Term Fund Class A | 9.64 | - | 4.77% | 10.72B |
424 | PTSHX | PIMCO Short-Term Fund Institutional Class | 9.64 | - | 5.02% | 10.72B |
425 | PTSPX | PIMCO Short-Term Fund Class I-2 | 9.64 | - | 4.92% | 10.72B |
426 | VENAX | Vanguard Energy Index Fund Admiral Shares | 65.11 | 0.90% | 2.96% | 10.58B |
427 | PRCOX | T. Rowe Price U.S. Equity Research Fund | 51.40 | 1.06% | 1.06% | 10.55B |
428 | MHYIX | MainStay MacKay High Yield Corporate Bond Fund Class I | 5.17 | 0.19% | 6.17% | 10.49B |
429 | MHYTX | MainStay MacKay High Yield Corporate Bond Fund Class R3 | 5.16 | - | 5.60% | 10.49B |
430 | PGBEX | Principal Blue Chip Fund Class R-3 | 40.48 | 0.97% | - | 10.44B |
431 | PBLAX | Principal Blue Chip Fund Class A | 41.73 | 1.19% | - | 10.44B |
432 | PBLCX | Principal Blue Chip Fund Class C | 38.31 | 0.42% | - | 10.44B |
433 | PSDBX | Putnam Ultra Short Duration Income Fund Class B | 10.00 | - | - | 10.43B |
434 | FDIVX | Fidelity Diversified International Fund | 43.02 | 1.01% | 4.09% | 10.15B |
435 | PRAFX | T. Rowe Price Real Assets Fund | 14.29 | 1.06% | 1.51% | 10.12B |
436 | CMFCX | American Funds Mortgage Fund Class 529-C | 8.48 | 0.59% | 3.51% | 10.09B |
437 | FFMFX | American Funds Mortgage 529-F-2 | 8.62 | 0.35% | 4.59% | 10.09B |
438 | MFAAX | American Funds Mortgage Fund Class A | 8.46 | -0.47% | 4.39% | 10.09B |
439 | FSAMX | Strategic Advisers Emerging Markets Fund | 11.09 | - | 2.78% | 10.02B |
440 | VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | 693.57 | 1.41% | 0.89% | 9.99B |
441 | TRZVX | T. Rowe Price Small-Cap Value Z | 53.21 | 0.19% | 3.92% | 9.99B |
442 | PASVX | T. Rowe Price Small-Cap Value Fund Advisor Class | 51.63 | 1.69% | 2.90% | 9.99B |
443 | VFSAX | Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares | 29.03 | -0.17% | 2.99% | 9.99B |
444 | OMGNX | Invesco Main Street Fund Class R | 52.99 | - | 6.90% | 9.98B |
445 | FOSKX | Fidelity Overseas Fund - Class K | 62.82 | 0.71% | 1.08% | 9.95B |
446 | PGOYX | Putnam Large Cap Growth Fund Class Y | 65.45 | 1.46% | 0.41% | 9.90B |
447 | FSGGX | Fidelity Global ex U.S. Index Fund | 14.82 | -0.13% | 2.81% | 9.86B |
448 | LUBAX | Lord Abbett Ultra Short Bond Fund Class A | 9.98 | - | 4.73% | 9.79B |
449 | FASMX | Fidelity Asset Manager 50% Fund | 20.14 | -0.15% | 2.19% | 9.77B |
450 | MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | 15.64 | 1.36% | 2.83% | 9.73B |
451 | HGITX | Hartford Core Equity Fund Class R5 | 51.12 | 0.99% | 2.69% | 9.70B |
452 | PPUMX | Principal LargeCap Growth Fund I R-3 Class | 15.56 | 0.19% | 6.69% | 9.68B |
453 | PPUPX | Principal LargeCap Growth Fund I R-5 Class | 16.99 | -1.74% | 6.13% | 9.68B |
454 | PLGAX | Principal LargeCap Growth Fund I Class A | 17.20 | 1.30% | 6.05% | 9.68B |
455 | NBGEX | Neuberger Berman Genesis Fund Trust Class | 63.16 | -0.41% | 2.89% | 9.67B |
456 | RCWAX | American Funds Capital World Bond Fund Class R-1 | 15.76 | 0.13% | 2.15% | 9.67B |
457 | PSDQX | Putnam Ultra Short Duration Income Fund Class R6 | 10.10 | - | 5.19% | 9.63B |
458 | JENRX | Jensen Quality Growth FundClass R | 60.22 | -0.33% | 7.07% | 9.56B |
459 | FBNDX | Fidelity Investment Grade Bond Fund | 7.05 | 0.14% | 3.82% | 9.56B |
460 | OGEAX | JPMorgan Equity Index Fund Class A | 77.62 | 1.03% | 1.00% | 9.55B |
461 | TRRNX | T. Rowe Price Retirement 2055 | 19.09 | 0.16% | 3.54% | 9.53B |
462 | GQLOX | GMO Quality Fund Class VI | 31.59 | 0.51% | 3.95% | 9.47B |
463 | BIMSX | Baird Intermediate Bond Fund Class Investor | 10.72 | 0.09% | 3.06% | 9.41B |
464 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 51.29 | -0.16% | - | 9.39B |
465 | VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 42.61 | 0.59% | 1.95% | 9.35B |
466 | SWISX | Schwab International Index Fund | 23.79 | -0.21% | 3.14% | 9.20B |
467 | IORHX | Invesco Rochester Municipal Opportunities Fund Class R5 | 6.81 | 0.15% | 5.34% | 9.18B |
468 | FVLKX | Fidelity Value Fund - Class K | 15.31 | 0.20% | 3.57% | 9.17B |
469 | OGLNX | Invesco Global Fund Class R | 96.77 | 0.32% | 9.95% | 9.10B |
470 | LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | 17.65 | -1.23% | 2.02% | 9.10B |
471 | MKTBX | MainStay MacKay Tax Free Bond Fund Class B | 9.34 | 0.21% | 3.26% | 9.06B |
472 | MTBDX | MainStay MacKay Tax Free Bond Fund Class R6 | 9.38 | 0.32% | 3.83% | 9.06B |
473 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 43.77 | 0.18% | 1.72% | 8.91B |
474 | FECMX | Fidelity Advisor Emerging Markets I | 37.95 | -0.52% | 1.06% | 8.86B |
475 | FEMKX | Fidelity Emerging Markets Fund | 37.47 | 2.13% | 1.06% | 8.86B |
476 | UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | 83.12 | 0.01% | 8.11% | 8.86B |
477 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 82.51 | 0.01% | 7.99% | 8.86B |
478 | FNILX | Fidelity ZERO Large Cap Index Fund | 18.41 | - | 1.23% | 8.84B |
479 | CBLAX | Columbia Balanced Fund Class A | 49.97 | 0.77% | 1.73% | 8.80B |
480 | CBALX | Columbia Balanced Fund Institutional Class | 50.30 | 0.92% | 1.95% | 8.80B |
481 | CIVIX | Causeway International Value Fund Class Institutional | 20.08 | 1.41% | 1.81% | 8.73B |
482 | FAFTX | Franklin Federal Tax Free Income Fund Advisor Class | 10.70 | 0.09% | 3.66% | 8.70B |
483 | PBSMX | PGIM Short-Term Corporate Bond Fund- Class A | 10.39 | 0.29% | 3.45% | 8.66B |
484 | JDTRX | PGIM Short-Term Corporate Bond Fund- Class R | 10.39 | 0.29% | 3.12% | 8.66B |
485 | MMHAX | MainStay MacKay High Yield Municipal Bond Fund Class A | 11.73 | 0.43% | 4.02% | 8.66B |
486 | MMHEX | MainStay MacKay High Yield Municipal Bond Fund Class R6 | 11.84 | 0.17% | 4.28% | 8.66B |
487 | OTIIX | T. Rowe Price Small-Cap Stock Fund I Class | 59.20 | 1.20% | 3.82% | 8.65B |
488 | PASSX | T. Rowe Price Small-Cap Stock Fund Advisor Class | 58.19 | 1.18% | 3.57% | 8.65B |
489 | JVAIX | JPMorgan Value Advantage Fund Class L | 37.51 | 0.59% | 6.94% | 8.65B |
490 | JVAPX | JPMorgan Value Advantage Fund Class R3 | 36.51 | 0.61% | 6.83% | 8.65B |
491 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 37.94 | 0.29% | 6.96% | 8.65B |
492 | TLZHX | Nuveen Lifecycle Index 2040 Fund Advisor Class | 27.83 | -0.07% | 1.91% | 8.63B |
493 | TSNIX | T. Rowe Price Science and Technology Fund I Class | 46.38 | -0.26% | - | 8.61B |
494 | PRSCX | T. Rowe Price Science and Technology Fund | 46.27 | 0.02% | - | 8.61B |
495 | PASTX | T. Rowe Price Science and Technology Fund Advisor Class | 45.49 | -0.26% | - | 8.61B |
496 | VTMSX | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 86.30 | 1.49% | 1.55% | 8.60B |
497 | JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | 39.09 | 0.90% | 0.94% | 8.59B |
498 | TGADX | Templeton Growth Fund, Inc. Class Advisor | 26.82 | 1.28% | 1.15% | 8.57B |
499 | FTGQX | Templeton Growth Fund, Inc. Class C | 26.49 | 0.19% | 0.76% | 8.57B |
500 | AMVRX | American Century Mid Cap Value Fund R Class | 15.60 | 0.32% | 4.80% | 8.52B |