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Funds

NameTickerLast Returns
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 05, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 05, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 05, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 05, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 05, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 05, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 05, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 05, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 05, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 05, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 05, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 05, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 05, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 05, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 05, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 05, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 05, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 05, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 05, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 05, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 05, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 05, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 05, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 05, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 05, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXOct 05, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXOct 05, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXOct 05, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXOct 05, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXOct 05, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXOct 05, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 05, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXOct 05, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXOct 05, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXOct 05, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXOct 05, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXOct 05, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXOct 05, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXOct 05, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXOct 05, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXOct 05, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXOct 05, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXOct 05, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXOct 05, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXOct 05, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXOct 05, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXOct 05, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXOct 05, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXOct 05, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXOct 05, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXOct 05, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXOct 05, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXOct 05, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXOct 05, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXOct 05, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXOct 05, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXOct 05, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXOct 05, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXOct 05, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXOct 05, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXOct 05, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXOct 05, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXOct 05, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXOct 05, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 05, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXOct 05, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXOct 05, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXOct 05, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXOct 05, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXOct 05, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXOct 05, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXOct 05, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 05, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXOct 05, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXOct 05, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXOct 05, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 05, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXOct 05, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 05, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 05, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 05, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 05, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 05, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 05, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXOct 05, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 05, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 05, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXOct 05, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXOct 05, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXOct 05, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXOct 05, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 05, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXOct 05, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXOct 05, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 05, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 05, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXOct 05, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXOct 05, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 05, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXOct 05, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXOct 05, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXOct 05, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXOct 05, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXOct 05, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXOct 05, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXOct 05, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 05, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXOct 05, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 05, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 05, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 05, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXOct 05, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 05, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 05, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 05, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 05, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXOct 05, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXOct 05, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 05, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 05, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXOct 05, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 05, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 05, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXOct 05, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 05, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXOct 05, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXOct 05, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXOct 05, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXOct 05, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 05, 2026
AB Growth Fund - Class C - AGRCXAGRCXOct 05, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXOct 05, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 05, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXOct 05, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 05, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXOct 05, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXOct 05, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 05, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXOct 05, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXOct 05, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXOct 05, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXOct 05, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 05, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXOct 05, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 05, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXOct 05, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXOct 05, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXOct 05, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 05, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 05, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 05, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 05, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXOct 05, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXOct 05, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXOct 05, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXOct 05, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXOct 05, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXOct 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXOct 05, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXOct 05, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXOct 05, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 05, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXOct 05, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXOct 05, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 05, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXOct 05, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXOct 05, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 05, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 05, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXOct 05, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 05, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXOct 05, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 05, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXOct 05, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXOct 05, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXOct 05, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXOct 05, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXOct 05, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXOct 05, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 05, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXOct 05, 2026