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Funds

NameTickerLast Returns
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXJul 15, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXJul 15, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXJul 15, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXJul 15, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXJul 15, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXJul 15, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXJul 15, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXJul 15, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXJul 15, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXJul 15, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXJul 15, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXJul 15, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXJul 15, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXJul 15, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXJul 15, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXJul 15, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXJul 15, 2026
First American Treasury Obligations Fund - FUZXXFUZXXJul 15, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXJul 15, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXJul 15, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXJul 15, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXJul 15, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXJul 15, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXJul 15, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXJul 15, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXJul 15, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXJul 15, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXJul 15, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXJul 15, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXJul 15, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXJul 15, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXJul 15, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXJul 15, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXJul 15, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXJul 15, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXJul 15, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXJul 15, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXJul 15, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXJul 15, 2026
John Hancock II Core Bond Fund - JHCDXJHCDXJul 15, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXJul 15, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXJul 15, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXJul 15, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXJul 15, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXJul 15, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXJul 15, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXJul 15, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXJul 15, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXJul 15, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXJul 15, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXJul 15, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXJul 15, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXJul 15, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXJul 15, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXJul 15, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXJul 15, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXJul 15, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXJul 15, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXJul 15, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXJul 15, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXJul 15, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXJul 15, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXJul 15, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXJul 15, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXJul 15, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXJul 15, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXJul 15, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXJul 15, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXJul 15, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXJul 15, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXJul 15, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXJul 15, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXJul 15, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXJul 15, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXJul 15, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXJul 15, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXJul 15, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXJul 15, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXJul 15, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXJul 15, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXJul 15, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXJul 15, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXJul 15, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXJul 15, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXJul 15, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXJul 15, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXJul 15, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXJul 15, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXJul 15, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXJul 15, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXJul 15, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXJul 15, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXJul 15, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXJul 15, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXJul 15, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXJul 15, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXJul 15, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXJul 15, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXJul 15, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXJul 15, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXJul 15, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXJul 15, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXJul 15, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXJul 15, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXJul 15, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXJul 15, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXJul 15, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXJul 15, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXJul 15, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXJul 15, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXJul 15, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXJul 15, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXJul 15, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXJul 15, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXJul 15, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXJul 15, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXJul 15, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXJul 15, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXJul 15, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXJul 15, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXJul 15, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXJul 15, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXJul 15, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXJul 15, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXJul 15, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXJul 15, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXJul 15, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXJul 15, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXJul 15, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXJul 15, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXJul 15, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXJul 15, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXJul 15, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXJul 15, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXJul 15, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXJul 15, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXJul 15, 2026
AB Growth Fund - Class C - AGRCXAGRCXJul 15, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXJul 15, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXJul 15, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXJul 15, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXJul 15, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXJul 15, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXJul 15, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXJul 15, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXJul 15, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXJul 15, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXJul 15, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXJul 15, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXJul 15, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXJul 15, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJul 15, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXJul 15, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXJul 15, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXJul 15, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXJul 15, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXJul 15, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXJul 15, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXJul 15, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXJul 15, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXJul 15, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXJul 15, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXJul 15, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXJul 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXJul 15, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXJul 15, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXJul 15, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXJul 15, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXJul 15, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXJul 15, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXJul 15, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXJul 15, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXJul 15, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXJul 15, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXJul 15, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXJul 15, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXJul 15, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXJul 15, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXJul 15, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXJul 15, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXJul 15, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXJul 15, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXJul 15, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXJul 15, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXJul 15, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXJul 15, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXJul 15, 2026
AMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-6RFBFXRFBFXJul 15, 2026