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Funds

NameTickerLast Returns
Dreyfus Treasury & Agency Cash Management Fund - Investor Class - DTVXXDTVXXOct 21, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXOct 21, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 21, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXOct 21, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 21, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXOct 21, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXOct 21, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXOct 21, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXOct 21, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXOct 21, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 21, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 21, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 21, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 21, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 21, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 21, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 21, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 21, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 21, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 21, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 21, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 21, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 21, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 21, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 21, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 21, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 21, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 21, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 21, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 21, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 21, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 21, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 21, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 21, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 21, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 21, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 21, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 21, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 21, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXOct 21, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXOct 21, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXOct 21, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXOct 21, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXOct 21, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXOct 21, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 21, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXOct 21, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXOct 21, 2026
John Hancock II Core Bond Fund - JHCDXJHCDXOct 21, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXOct 21, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXOct 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXOct 21, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXOct 21, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXOct 21, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXOct 21, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXOct 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXOct 21, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXOct 21, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXOct 21, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXOct 21, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXOct 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXOct 21, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXOct 21, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXOct 21, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXOct 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXOct 21, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXOct 21, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXOct 21, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXOct 21, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXOct 21, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXOct 21, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXOct 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXOct 21, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXOct 21, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXOct 21, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXOct 21, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXOct 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXOct 21, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXOct 21, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXOct 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXOct 21, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXOct 21, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXOct 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXOct 21, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXOct 21, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXOct 21, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 21, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXOct 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXOct 21, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXOct 21, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 21, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXOct 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 21, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 21, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 21, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 21, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 21, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 21, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXOct 21, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXOct 21, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXOct 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXOct 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXOct 21, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 21, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXOct 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXOct 21, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 21, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 21, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXOct 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXOct 21, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 21, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXOct 21, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXOct 21, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXOct 21, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXOct 21, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXOct 21, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXOct 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXOct 21, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXOct 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 21, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 21, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 21, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXOct 21, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 21, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 21, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 21, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 21, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXOct 21, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXOct 21, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 21, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 21, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXOct 21, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 21, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXOct 21, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 21, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXOct 21, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXOct 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXOct 21, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXOct 21, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 21, 2026
AB Growth Fund - Class C - AGRCXAGRCXOct 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXOct 21, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXOct 21, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 21, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXOct 21, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXOct 21, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 21, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXOct 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXOct 21, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXOct 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXOct 21, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 21, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 21, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 21, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXOct 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXOct 21, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXOct 21, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 21, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 21, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 21, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 21, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXOct 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXOct 21, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXOct 21, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXOct 21, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXOct 21, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXOct 21, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXOct 21, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXOct 21, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 21, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXOct 21, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXOct 21, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 21, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXOct 21, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXOct 21, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 21, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 21, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXOct 21, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 21, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 21, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 21, 2026