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Funds

NameTickerLast Returns
US Government Money Market Fund - Institutional Class - TIMXXTIMXXJun 25, 2026
Federated California Municipal Cash Trust - CACXXCACXXJun 25, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXJun 25, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXJun 25, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXJun 25, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXJun 25, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXJun 25, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXJun 25, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXJun 25, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXJun 25, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXJun 25, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXJun 25, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXJun 25, 2026
City National Rochdale Government Money Market Fund - Institutional Class - CNIXXCNIXXJun 25, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXJun 25, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXJun 25, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXJun 25, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXJun 25, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXJun 25, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXJun 25, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXJun 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXJun 25, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXJun 25, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXJun 25, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXJun 25, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXJun 25, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXJun 25, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXJun 25, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXJun 25, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXJun 25, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXJun 25, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXJun 25, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXJun 25, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXJun 25, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXJun 25, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXJun 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXJun 25, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXJun 25, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXJun 25, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXJun 25, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXJun 25, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXJun 25, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXJun 25, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXJun 25, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXJun 25, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXJun 25, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXJun 25, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXJun 25, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXJun 25, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXJun 25, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXJun 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXJun 25, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXJun 25, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXJun 25, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXJun 25, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXJun 25, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXJun 25, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXJun 25, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXJun 25, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXJun 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXJun 25, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXJun 25, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXJun 25, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXJun 25, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXJun 25, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXJun 25, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXJun 25, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXJun 25, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXJun 25, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXJun 25, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXJun 25, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXJun 25, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXJun 25, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXJun 25, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXJun 25, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXJun 25, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXJun 25, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXJun 25, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXJun 25, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXJun 25, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXJun 25, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXJun 25, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXJun 25, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXJun 25, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXJun 25, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXJun 25, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXJun 25, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXJun 25, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXJun 25, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXJun 25, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXJun 25, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXJun 25, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXJun 25, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXJun 25, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXJun 25, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXJun 25, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXJun 25, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXJun 25, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXJun 25, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXJun 25, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXJun 25, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXJun 25, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXJun 25, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXJun 25, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXJun 25, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXJun 25, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXJun 25, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXJun 25, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXJun 25, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXJun 25, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXJun 25, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXJun 25, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXJun 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXJun 25, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXJun 25, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXJun 25, 2026
AB Growth Fund - Class C - AGRCXAGRCXJun 25, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXJun 25, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXJun 25, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXJun 25, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXJun 25, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXJun 25, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXJun 25, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXJun 25, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXJun 25, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXJun 25, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXJun 25, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXJun 25, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJun 25, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXJun 25, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXJun 25, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJun 25, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXJun 25, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXJun 25, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXJun 25, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXJun 25, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXJun 25, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJun 25, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJun 25, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXJun 25, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXJun 25, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXJun 25, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXJun 25, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXJun 25, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXJun 25, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXJun 25, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXJun 25, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXJun 25, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXJun 25, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXJun 25, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXJun 25, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXJun 25, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXJun 25, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXJun 25, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXJun 25, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXJun 25, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXJun 25, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXJun 25, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXJun 25, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXJun 25, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXJun 25, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXJun 25, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXJun 25, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXJun 25, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXJun 25, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXJun 25, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXJun 25, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXJun 25, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJun 25, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXJun 25, 2026
Invesco SMA Municipal Bond Fund USDSMBMXSMBMXJun 25, 2026
DAVIS RESEARCH FUND CLASS ADRFAXDRFAXJun 25, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND CLASS A SHARESFHMAXFHMAXJun 25, 2026
Columbia Funds Series Trust I Divid Income FdGFSDXGFSDXJun 25, 2026
Columbia Funds Series Trust I Adaptive Risk Allocation FdCRADXCRADXJun 25, 2026
FEDERATED HERMES MDT LARGE CAP GROWTH FUND CLASS R6 SHARESQRLGXQRLGXJun 25, 2026
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND ADMINISTRATIVE SHARESGOEXXGOEXXJun 25, 2026
Columbia Funds Series Trust II High Yield Bd FdCHYEXCHYEXJun 25, 2026
Columbia Funds Series Trust II Divid Opportunity FdCDOAXCDOAXJun 25, 2026
Columbia Funds Series Trust II Seligman Technology & Information FdCCIFXCCIFXJun 25, 2026
Columbia Funds Series Trust II Select Large Cap Value FdCSVGXCSVGXJun 25, 2026
Columbia Funds Series Trust II Flexible Cap Income FdCFILXCFILXJun 25, 2026
Columbia Funds Series Trust II Mtg Opps FdCLMDXCLMDXJun 25, 2026
Columbia Funds Series Trust I Corp Income FdSRIJXSRIJXJun 25, 2026
Columbia Funds Series Trust I Total Return Bd FdSRBAXSRBAXJun 25, 2026
Columbia Funds Series Trust I Small Cap Value Fd ICSCQXCSCQXJun 25, 2026
Columbia Funds Series Trust Short Duration Muni Bd FdNSMDXNSMDXJun 25, 2026
Columbia Funds Series Trust Calofornia Intermidiate Mundi Bd FdNCMDXNCMDXJun 25, 2026