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Funds

NameTickerLast Returns
Dreyfus Treasury & Agency Cash Management Fund - DTAXXDTAXXOct 27, 2026
Dreyfus Government Securities Cash Management - Institutional Class - DIPXXDIPXXOct 27, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 27, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXOct 27, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXOct 27, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXOct 27, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXOct 27, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXOct 27, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 27, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 27, 2026
DWS Tax Exempt Portfolio - Class S - DTCXXDTCXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXOct 27, 2026
DWS Money Market Prime Series - Class A - DOAXXDOAXXOct 27, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXOct 27, 2026
First American Treasury Obligations Fund - FUZXXFUZXXOct 27, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXOct 27, 2026
Fidelity Government Cash Reserves - FDRXXFDRXXOct 27, 2026
SEI Daily Income Trust Government Fund - Class A - SEOXXSEOXXOct 27, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 27, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXOct 27, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXOct 27, 2026
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXOct 27, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXOct 27, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 27, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 27, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXOct 27, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXOct 27, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXOct 27, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXOct 27, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXOct 27, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXOct 27, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXOct 27, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 27, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXOct 27, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXOct 27, 2026
John Hancock II Core Bond Fund - JHCDXJHCDXOct 27, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXOct 27, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXOct 27, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXOct 27, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXOct 27, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXOct 27, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXOct 27, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXOct 27, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXOct 27, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXOct 27, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXOct 27, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXOct 27, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXOct 27, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXOct 27, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXOct 27, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXOct 27, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXOct 27, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXOct 27, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXOct 27, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXOct 27, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXOct 27, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXOct 27, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXOct 27, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXOct 27, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXOct 27, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXOct 27, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXOct 27, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXOct 27, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXOct 27, 2026
iShares US Consumer Goods ETF - IYKIYKOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 27, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 27, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 27, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 27, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 27, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 27, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXOct 27, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXOct 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXOct 27, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 27, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXOct 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 27, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXOct 27, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXOct 27, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXOct 27, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 27, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 27, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 27, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXOct 27, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 27, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 27, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 27, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 27, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXOct 27, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 27, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 27, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXOct 27, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 27, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXOct 27, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 27, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXOct 27, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXOct 27, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXOct 27, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 27, 2026
AB Growth Fund - Class C - AGRCXAGRCXOct 27, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXOct 27, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 27, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXOct 27, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXOct 27, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 27, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXOct 27, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXOct 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXOct 27, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 27, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 27, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 27, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXOct 27, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXOct 27, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 27, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 27, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 27, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 27, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXOct 27, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXOct 27, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXOct 27, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXOct 27, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXOct 27, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXOct 27, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXOct 27, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 27, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXOct 27, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 27, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXOct 27, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 27, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 27, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXOct 27, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXOct 27, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXOct 27, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXOct 27, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXOct 27, 2026
JPMorgan Flexible Debt ETF-JFLXJFLXOct 27, 2026
ProShares S&P Kensho Smart Factories ETF-MAKXMAKXOct 27, 2026