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Funds

NameTickerLast Returns
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXNov 04, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXNov 04, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXNov 04, 2026
American Century U.S. Government Money Market Fund - Class A - AGQXXAGQXXNov 04, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXNov 04, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXNov 04, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXNov 04, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXNov 04, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXNov 04, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXNov 04, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXNov 04, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXNov 04, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXNov 04, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXNov 04, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXNov 04, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXNov 04, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXNov 04, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXNov 04, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXNov 04, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXNov 04, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXNov 04, 2026
First American Treasury Obligations Fund - FUZXXFUZXXNov 04, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXNov 04, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXNov 04, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXNov 04, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXNov 04, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXNov 04, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXNov 04, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXNov 04, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXNov 04, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXNov 04, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXNov 04, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXNov 04, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXNov 04, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXNov 04, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXNov 04, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXNov 04, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXNov 04, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXNov 04, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXNov 04, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXNov 04, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXNov 04, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXNov 04, 2026
John Hancock II Core Bond Fund - JHCDXJHCDXNov 04, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXNov 04, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXNov 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXNov 04, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXNov 04, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXNov 04, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXNov 04, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXNov 04, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXNov 04, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXNov 04, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXNov 04, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXNov 04, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXNov 04, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXNov 04, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXNov 04, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXNov 04, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXNov 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXNov 04, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXNov 04, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXNov 04, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXNov 04, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXNov 04, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXNov 04, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXNov 04, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXNov 04, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXNov 04, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXNov 04, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXNov 04, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXNov 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXNov 04, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXNov 04, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXNov 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXNov 04, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXNov 04, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXNov 04, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXNov 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXNov 04, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXNov 04, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXNov 04, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXNov 04, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXNov 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXNov 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXNov 04, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXNov 04, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXNov 04, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXNov 04, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXNov 04, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXNov 04, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXNov 04, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXNov 04, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXNov 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXNov 04, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXNov 04, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXNov 04, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXNov 04, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXNov 04, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXNov 04, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXNov 04, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXNov 04, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXNov 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXNov 04, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXNov 04, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXNov 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXNov 04, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXNov 04, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXNov 04, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXNov 04, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXNov 04, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXNov 04, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXNov 04, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXNov 04, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXNov 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXNov 04, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXNov 04, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXNov 04, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXNov 04, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXNov 04, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXNov 04, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXNov 04, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXNov 04, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXNov 04, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXNov 04, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXNov 04, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXNov 04, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXNov 04, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXNov 04, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXNov 04, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXNov 04, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXNov 04, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXNov 04, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXNov 04, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXNov 04, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXNov 04, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXNov 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXNov 04, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXNov 04, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXNov 04, 2026
AB Growth Fund - Class C - AGRCXAGRCXNov 04, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXNov 04, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXNov 04, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXNov 04, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXNov 04, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXNov 04, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXNov 04, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXNov 04, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXNov 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXNov 04, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXNov 04, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXNov 04, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXNov 04, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXNov 04, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXNov 04, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXNov 04, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXNov 04, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXNov 04, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXNov 04, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXNov 04, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXNov 04, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXNov 04, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXNov 04, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXNov 04, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXNov 04, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXNov 04, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXNov 04, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXNov 04, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXNov 04, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXNov 04, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXNov 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXNov 04, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXNov 04, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXNov 04, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXNov 04, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXNov 04, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXNov 04, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXNov 04, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXNov 04, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXNov 04, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXNov 04, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXNov 04, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXNov 04, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXNov 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXNov 04, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXNov 04, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXNov 04, 2026