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Funds

NameTickerLast Returns
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXSep 29, 2026
PGIM Government Money Market Fund - PMZXXPMZXXSep 29, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXSep 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXSep 29, 2026
Dreyfus Institutional Preferred Government Money Market Fund - DSHXXDSHXXSep 29, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXSep 29, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXSep 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXSep 29, 2026
Dreyfus Government Securities Cash Management - Investor Class - DVPXXDVPXXSep 29, 2026
SEI Daily Income Trust Treasury II Portfolio - Class A - SCPXXSCPXXSep 29, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXSep 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXSep 29, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXSep 29, 2026
DWS Money Market Prime Series - Class C - DOCXXDOCXXSep 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXSep 29, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXSep 29, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXSep 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXSep 29, 2026
First American Government Obligations Fund - Class A - FAAXXFAAXXSep 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXSep 29, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXSep 29, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXSep 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXSep 29, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXSep 29, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXSep 29, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXSep 29, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXSep 29, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXSep 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXSep 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXSep 29, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXSep 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXSep 29, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXSep 29, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXSep 29, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXSep 29, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXSep 29, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXSep 29, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXSep 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXSep 29, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXSep 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXSep 29, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXSep 29, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXSep 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXSep 29, 2026
First American Treasury Obligations Fund - FUZXXFUZXXSep 29, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXSep 29, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXSep 29, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXSep 29, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXSep 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXSep 29, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXSep 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXSep 29, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXSep 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXSep 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXSep 29, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXSep 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXSep 29, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXSep 29, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXSep 29, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXSep 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXSep 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXSep 29, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXSep 29, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXSep 29, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXSep 29, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXSep 29, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXSep 29, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXSep 29, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXSep 29, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXSep 29, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXSep 29, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXSep 29, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXSep 29, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXSep 29, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXSep 29, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXSep 29, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXSep 29, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXSep 29, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXSep 29, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXSep 29, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXSep 29, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXSep 29, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXSep 29, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXSep 29, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXSep 29, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXSep 29, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXSep 29, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXSep 29, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXSep 29, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXSep 29, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXSep 29, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXSep 29, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXSep 29, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXSep 29, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXSep 29, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXSep 29, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXSep 29, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXSep 29, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXSep 29, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXSep 29, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXSep 29, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXSep 29, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXSep 29, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXSep 29, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXSep 29, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXSep 29, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXSep 29, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXSep 29, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXSep 29, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXSep 29, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXSep 29, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXSep 29, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXSep 29, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXSep 29, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXSep 29, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXSep 29, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXSep 29, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXSep 29, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXSep 29, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXSep 29, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXSep 29, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXSep 29, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXSep 29, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXSep 29, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXSep 29, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXSep 29, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXSep 29, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXSep 29, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXSep 29, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXSep 29, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXSep 29, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXSep 29, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXSep 29, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXSep 29, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXSep 29, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXSep 29, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXSep 29, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXSep 29, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXSep 29, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXSep 29, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXSep 29, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXSep 29, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXSep 29, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXSep 29, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXSep 29, 2026
AB Growth Fund - Class C - AGRCXAGRCXSep 29, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXSep 29, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXSep 29, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXSep 29, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXSep 29, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXSep 29, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXSep 29, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXSep 29, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXSep 29, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXSep 29, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXSep 29, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 29, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXSep 29, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXSep 29, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 29, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXSep 29, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXSep 29, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXSep 29, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXSep 29, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXSep 29, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 29, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 29, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXSep 29, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXSep 29, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXSep 29, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXSep 29, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXSep 29, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXSep 29, 2026