Loading…
Loading…

| PFPWX | Parnassus Funds - Parnassus Endeavor Fund | $64.21 | $5.3B |
| PARWX | Parnassus Value Equity Fund Investor Shares | $63.91 | $5.3B |
| RPBAX | T. Rowe Price Balanced Fund | $29.80 | $5.3B |
| PRNEX | T. Rowe Price New Era | $47.65 | $5.2B |
| TRRGX | T . Rowe Price Retirement 2015 Fund | $14.08 | $5.1B |
| TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | $28.16 | $5.1B |
| SEQUX | Sequoia Fund | $201.13 | $4.9B |
| HQIIX | The Hartford Equity Income Fund | $21.63 | $4.8B |
| HRAUX | Carillon Eagle Mid Cap Growth Fund | $76.83 | $4.2B |
| BGRFX | Baron Growth Fund | $55.49 | $2.1B |