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Fund Name
Symbol
NAV
Prev.
% Change
Vanguard Index Trust 500 Index Fund
DAILY
VFINX
462.71
463.71
-0.22%
The Growth Fund of America Class A Shares
DAILY
AGTHX
68.09
68.38
-0.42%
American Funds Investment Co of America A
DAILY
AIVSX
53.33
53.52
-0.36%
Washington Mutual Invs Fd Cl A Shs
DAILY
AWSHX
59.37
59.48
-0.18%
Fidelity Contra Fund
DAILY
FCNTX
18.47
18.47
0.00%
PIMCO Funds Total Return Fund Institutional Shares
DAILY
PTTRX
8.320
8.350
-0.36%
Fidelity Magellan
DAILY
FMAGX
13.74
13.80
-0.43%
The Income Fund of America, Class A Shares
DAILY
AMECX
23.35
23.36
-0.04%
Dodge & Cox Stock Fund - Class I
DAILY
DODGX
247.35
246.62
+0.30%
Capital Income Builder Cl A Shs
DAILY
CAIBX
65.47
65.50
-0.05%
American Funds EuroPacific Growth A
DAILY
AEPGX
56.49
56.52
-0.05%
Vanguard Institutional Index
DAILY
VINIX
412.59
413.48
-0.22%
Fidelity Low-Priced Stock Fund
DAILY
FLPSX
45.38
45.28
+0.22%
American Funds Capital World Growth & Income Fund Class A Shares
DAILY
CWGIX
62.43
62.58
-0.24%
Vanguard 500 Index Fd Admiral Shs
DAILY
VFIAX
462.66
463.65
-0.21%
New Perspective Fund, Class A Shares
DAILY
ANWPX
58.07
58.22
-0.26%
American Balanced Fund, Class A Shs
DAILY
ABALX
32.68
32.78
-0.31%
Fidelity Growth and Income Pt
DAILY
FGRIX
57.72
57.74
-0.03%
Fidelity Diversified International Fund
DAILY
FDIVX
42.36
42.54
-0.42%
Vanguard Windsor II Fund
DAILY
VWNFX
44.69
44.71
-0.04%
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