The Wall Street Journal - 23.10.2019

(Steven Felgate) #1

THE WALL STREET JOURNAL. Wednesday, October 23, 2019 |B11


BIGGEST 1,000 STOCKS


Net
Stock Sym Close Chg
JazzPharma JAZZ 122.56 1.49
JefferiesFin JEF 19.01 0.26
J&J JNJ 129.20 1.18
JohnsonControls JCI 42.69 0.30
JonesLang JLL 143.99 -0.17
JuniperNetworks JNPR 24.76 0.51
KB Fin KB 37.35 0.55
KKR KKR 27.47 -0.32
KLA KLAC 162.82 -1.18
KT KT 11.43 ...
KSCitySouthern KSU 145.06 -1.64
Kellogg K 62.08 -0.42
KeurigDrPepper KDP 27.52 0.03
KeyCorp KEY 18.13 ...
KeysightTechs KEYS 102.50 -0.47
KilroyRealty KRC 78.83 -0.17
KimberlyClarkKMB129.38-9.81
sKimcoRealty KIM 21.39 0.16
KinderMorgan KMI 20.32 0.16
KinrossGold KGC 4.60 0.07
KirklandLakeGold KL 43.94 0.13
Knight-Swift KNX 37.66 0.82
Kohl's KSS 52.94 1.71
KoninklijkePhil PHG 43.41 -0.51
KoreaElcPwr KEP 11.00 -0.01
KraftHeinz KHC 28.50 0.69
Kroger KR 24.85 0.74
LATAMAirlines LTM 11.41 -0.03
LINE LN 36.52 0.05
LKQ LKQ 31.89 0.24
LPL Financial LPLA 77.32 -0.75
L3HarrisTech LHX 200.67 1.01
LabCpAm LH 167.62 -0.42
LamResearch LRCX 234.91 -3.55
LamarAdv LAMR 83.22 0.39
LambWeston LW 75.33 -1.49
LasVegasSands LVS 58.62 0.65
Lear LEA 125.00 4.28
Leggett&Platt LEG 44.62 0.61
Leidos LDOS 79.29 -1.55
Lennar A LEN 61.61 0.59
Lennar B LEN.B 48.89 0.41
LennoxIntl LII 247.56 -0.61
LeviStrauss LEVI 17.58 0.56
LibertyBroadbandA LBRDA 109.79 -0.15
LibertyBroadbandC LBRDK 109.98 -0.18
LibertyGlobal ALBTYA23.93 -1.68
LibertyGlobal CLBTYK22.94 -1.38
LibertyFormOne A FWONA 39.52 0.03
LibertyFormOne C FWONK 41.55 0.01
LibertySirius A LSXMA 43.25 0.01
LibertySirius C LSXMK 43.66 -0.01
LibertyProperty LPT 50.29 -0.65
EliLilly LLY 109.84 1.93
LincolnNational LNC 61.33 0.45

Linde LIN 191.47 -3.50
LiveNationEnt LYV 67.28 -0.43
LloydsBanking LYG 3.04 -0.09
LockheedMartin LMT 373.68 -0.37
Loews L 50.89 -0.57
LogitechIntl LOGI 40.00 -0.75
Lowe's LOW 112.47 1.07
lululemon LULU 204.40 -0.88
Lyft LYFT43.56 2.68
LyondellBasell LYB 87.97 -0.02
MN
M&T Bank MTB 156.34 2.30
MDU Rscs MDU 28.09 0.10
MGM Resorts MGM 27.71 -0.29
MPLX MPLX 27.14 0.30
MSCI MSCI 216.38 -9.77
MadisonSquGarden MSG 266.67 0.62
MagellanMid MMP 64.24 -0.53
MagnaIntl MGA 54.20 0.58
sManulifeFin MFC 18.77 0.03
MarathonOil MRO 11.73 0.20
MarathonPetrol MPC 65.18 0.51
Markel MKL 1136.27-16.78
MarketAxess MKTX 340.65 -12.75
Marriott MAR 122.05 -0.95
Marsh&McLen MMC 99.05 -0.69
MartinMarietta MLM 267.71 -0.90
MarvellTech MRVL 24.10 0.08
sMasco MAS 44.27 0.15
Masimo MASI 142.64 -2.79
Mastercard MA 261.26 -13.04
MatchGroup MTCH 71.28 -1.69
MaximIntProducts MXIM 58.61 0.09
McCormickVtg MKC.V 162.26 0.53
McCormick MKC 160.50 -1.88
McDonalds MCD199.27-10.58
McKesson MCK 146.92 -0.43
sMedicalProp MPW 20.24 -0.05
MedidataSolutions MDSO 91.75 -0.14
Medtronic MDT 104.49 -2.13
MelcoResorts MLCO 20.85 0.06
MellanoxTech MLNX 110.65 -0.45
MercadoLibre MELI 536.89 -8.49
Merck MRK 81.30 -3.22
MetLife MET 46.51 -0.03
MettlerToledo MTD 684.21 -1.01
MicrochipTech MCHP 96.37 -1.41
MicronTech MU 44.66 -0.56
Microsoft MSFT 136.37 -2.06
sMidAmApt MAA 136.38 -0.48
Middleby MIDD 119.92 2.82
MitsubishiUFJ MUFG 5.13 ...
MizuhoFin MFG 3.08 -0.02
MobileTeleSys MBT 8.35 0.05

MohawkInds MHK 125.90 0.03
MolinaHealthcare MOH 124.11 2.66
MolsonCoors B TAP 59.30 2.14
Momo MOMO 33.48 -0.91
Mondelez MDLZ 52.71 -0.86
MongoDB MDB 114.77 -3.71
MonolithicPower MPWR 144.21 -1.19
MonsterBev MNST 55.94 -0.35
Moody's MCO 213.20 -6.09
MorganStanley MS 45.38 0.40
Morningstar MORN 157.09 -2.52
Mosaic MOS 19.68 0.21
MotorolaSol MSI 169.08 -6.93
Mylan MYL 18.31 0.16
NICE NICE 146.26 -1.55
NRG Energy NRG 40.75 0.40
NVR NVR 3779.00-41.00
NXP Semi NXPI 107.78 -2.20
Nasdaq NDAQ 97.86 -0.30
NationalGrid NGG 58.46 0.44
NatlOilwell NOV 21.54 0.78
sNatlRetailProp NNN 57.57 -0.13
NetApp NTAP 55.18 0.61
Netease NTES 274.26 -7.12
Netflix NFLX 266.69 -11.36
Neurocrine NBIX 98.12 0.85
s NewOrientalEducEDU108.38-8.18
NewResidInvt NRZ 15.83 0.15
NY CmntyBcp NYCB 13.19 -0.04
NewellBrands NWL 19.71 -0.21
NewmontGold NEM 37.80 -0.16
NewsCorp B NWS 14.19 0.19
NewsCorp A NWSA 13.84 0.19
sNextEraEnergy NEE 236.24 3.44
NielsenHoldings NLSN 21.28 0.31
Nike NKE 95.60 -0.62
NiSource NI 28.27 0.22
NobleEnergy NBL 20.22 0.62
Nokia NOK 5.18 -0.02
NomuraHoldings NMR 4.57 0.01
sNordson NDSN 153.05 2.96
Nordstrom JWN 36.93 1.22
NorfolkSouthern NSC 188.96 2.77
NorthernTrust NTRS 97.51 0.66
NorthropGrum NOC 352.38 1.99
NorwegCruise NCLH 49.97 -0.98
Novartis NVS 86.97 0.41
sNovoNordisk NVO 53.29 0.69
Novocure NVCR 71.81 -3.43
Nucor NUE 53.14 1.35
Nutrien NTR 48.60 -0.33
NVIDIA NVDA 195.61 -0.40
OPQ
OGE Energy OGE 43.26 0.31

Net
Stock Sym Close Chg

Net
Stock Sym Close Chg
ONEOK OKE 70.33 0.73
OReillyAuto ORLY 400.40 -2.07
OccidentalPetrol OXY 42.22 1.40
Okta OKTA 99.29 -1.87
OldDomFreight ODFL 181.04 1.15
OldRepublic ORI 23.78 -0.29
OmegaHealthcare OHI 44.41 0.01
Omnicom OMC 76.47 1.09
ON Semi ON 19.27 -0.21
OpenText OTEX 39.28 -0.64
Oracle ORCL 54.11 -1.02
Orange ORAN 16.53 -0.03
Orix IX 76.55 -0.10
sOwensCorning OC 63.37 -0.06
OwlRock ORCC 17.02 0.16
sPNC Fin PNC 145.46 -0.07
POSCO PKX 47.81 0.33
sPPG Ind PPG 125.27 0.59
sPPL PPL 32.74 0.09
PRA HealthSci PRAH 96.29 -0.42
PTC PTC 65.94 -0.18
PVH PVH 92.39 3.04
sPaccar PCAR 76.37 3.37
PackagingCpAm PKG 108.58 0.09
PagSeguroDigPAGS35.61 -3.34
PaloAltoNtwks PANW 213.41 1.14
ParkHotels PK 23.58 0.25
ParkerHannifin PH 186.89 3.50
Paychex PAYX 83.27 -1.41
PaycomSoftwarePAYC190.60-15.43
PayPal PYPL 97.36 -4.08
Pearson PSO 8.69 -0.02
Pegasystems PEGA 73.93 -1.15
tPeloton PTON 21.16 -1.10
PembinaPipeline PBA 35.88 -0.06
Pentair PNR 39.39 0.39
People'sUtdFin PBCT 16.70 0.08
PepsiCo PEP 136.66 0.54
PerkinElmer PKI 83.97 -0.13
Perrigo PRGO 54.14 0.23
PetroChina PTR 51.39 -0.07
PetroleoBrasil PBR 15.26 0.62
PetroleoBrasilA PBR.A 14.00 0.60
Pfizer PFE 36.43 -0.03
PhilipMorris PM 81.17 -0.63
sPhillips66 PSX 108.77 0.57
PilgrimPride PPC 27.88 -0.52
Pinduoduo PDD 34.37 0.37
PinnacleWest PNW 94.53 0.54
Pinterest PINS 25.88 -0.88
PioneerNatRscs PXD 130.42 5.03
PlainsAllAmPipe PAA 19.32 -0.15
Polaris PII 101.36 9.96
Pool POOL 212.90 2.42
PostHoldings POST 100.93 -0.80
PrincipalFin PFG 56.77 -0.06

Net
Stock Sym Close Chg
Procter&Gamble PG 122.18 3.10
Progressive PGR 68.77 -1.23
sPrologis PLD 90.81 0.19
Proofpoint PFPT 119.81 -0.18
PrudentialFin PRU 91.21 0.33
Prudential PUK 40.70 0.28
PublicServiceEnt PEG 62.38 0.01
PublicStorage PSA 240.54 -3.25
sPulteGroup PHM 39.43 1.24
Qiagen QGEN 28.26 0.15
Qorvo QRVO 78.33 -0.42
Qualcomm QCOM 78.47 -0.51
sQuantaServices PWR 40.86 0.32
QuestDiag DGX 100.75 -1.53
RS
RELX RELX 22.90 0.10
sRPM RPM 70.56 0.54
RalphLauren RL 98.60 2.13
RaymondJames RJF 83.10 -1.03
sRaytheon RTN 204.71 2.47
RealPage RP 59.70 -0.88
sRealtyIncome O 79.72 -0.23
ReataPharm RETA 180.18 -1.79
RegencyCtrs REG 69.65 0.15
RegenPharm REGN 301.31 3.32
RegionsFin RF 16.22 0.15
ReinsGrp RGA 157.55 -0.84
RelianceSteel RS 99.65 0.64
RenaissanceRe RNR 186.28 -3.41
RepublicSvcs RSG 87.25 -0.45
ResMed RMD 126.52 -4.00
RestaurantBrands QSR 67.51 -1.84
RingCentral RNG 153.40 -7.10
RioTinto RIO 52.20 0.32
RobertHalf RHI 55.95 0.01
Rockwell ROK 170.98 -0.64
RogersComm B RCI 50.73 0.06
Roku ROKU 129.06 -3.97
Rollins ROL 35.98 -0.64
RoperTech ROP 332.73 -4.30
RossStores ROST 111.90 0.92
sRoyalBkCanada RY 81.93 -0.34
RoyalBkScotland RBS 6.15 -0.10
RoyalCaribbean RCL 108.41 -3.66
RoyalDutchA RDS.A 58.94 0.66
RoyalDutchB RDS.B 59.42 0.65
RoyalGold RGLD 118.72 0.04
Ryanair RYAAY 73.33 -1.05
SAP SAP 131.80 -0.91
S&P Global SPGI 246.18 -5.24
SBA Comm SBAC 244.98 -0.85
SEI Investments SEIC 57.48 -1.12
SK Telecom SKM 22.67 0.12
SLGreenRealty SLG 82.31 1.02
SS&C Tech SSNC 48.68 -1.33

Net
Stock Sym Close Chg
sStoreCapital STOR 38.43 -0.15
SVB Fin SIVB 210.16 -0.32
Sabre SABR 21.08 -0.23
SageTherap SAGE 139.69 -1.22
Salesforce.com CRM 142.33 -2.22
Sanofi SNY 45.32 -0.62
SantanderCons SC 25.39 -0.18
SareptaTherap SRPT 85.55 -1.07
Sasol SSL 18.53 -0.95
Schlumberger SLB 34.82 1.23
SchwabC SCHW 40.92 0.02
ScottsMiracleGro SMG 101.23 -0.55
Sea SE 26.70 -0.53
Seagate STX 55.86 0.38
SealedAir SEE 41.73 -0.02
SeattleGenetics SGEN 98.64 -2.25
SempraEnergy SRE 146.88 0.40
SensataTechs ST 50.91 -0.07
ServiceCorp SCI 46.30 -0.37
ServiceMasterSERV44.70 -11.44
ServiceNow NOW228.34-12.56
ShawComm B SJR 19.96 0.12
sSherwinWilliams SHW 566.89 16.48
ShinhanFin SHG 36.81 0.40
Shopify SHOP299.69-20.04
SignatureBank SBNY 123.71 1.14
SimonProperty SPG 154.51 1.34
SiriusXM SIRI 6.40 -0.02
SkechersUSA SKX 38.00 0.50
Skyworks SWKS 88.96 -0.93
t SlackTech WORK21.03 -1.55
SmithAO AOS 51.74 0.64
Smith&Nephew SNN 43.57 -0.08
Smucker SJM 106.76 -1.51
Snap SNAP 14.00 -0.58
SnapOn SNA 162.64 3.28
SolarWinds SWI 18.84 -0.19
SonocoProducts SON 58.34 0.39
Sony SNE 58.97 -0.21
Southern SO 61.44 -0.15
SoCopper SCCO 35.34 0.39
SouthwestAir LUV 52.92 -0.31
SpiritAeroSys SPR 76.39 0.80
Splunk SPLK 110.46 -0.67
Spotify SPOT 118.01 -0.99
Sprint S 6.35 -0.07
Square SQ 58.83 -2.32
StanleyBlackDck SWK 151.36 0.56
Starbucks SBUX 83.46 -1.89
StarsGroup TSG 19.77 -0.03
StarwoodProp STWD 24.68 -0.14
StateStreet STT 66.05 0.65
SteelDynamics STLD 29.97 1.35
Steris STE 136.92 -3.63
STMicroelec STM 21.06 -0.35
StoneCo STNE31.55 -2.64

Net
Stock Sym Close Chg
Stryker SYK 209.76 -5.31
SumitomoMits SMFG 6.93 -0.01
sSunComms SUI 155.58 -1.09
sSunLifeFinancial SLF 44.92 -0.06
SuncorEnergy SU 30.64 ...
SunTrustBanks STI 68.81 -0.04
Suzano SUZ 8.54 0.17
Symantec SYMC 23.15 0.07
SynchronyFin SYF 34.97 -0.09
SyneosHealth SYNH 54.47 0.09
Synnex SNX 117.32 -0.28
Synopsys SNPS 132.12 -4.56
SynovusFin SNV34.10 -2.15
Sysco SYY 79.00 -0.46
TUV
sTAL Education TAL 38.06 -1.16
TC Energy TRP 51.50 -0.38
TCF Financial TCF 38.04 0.60
TD Ameritrade AMTD 38.15 0.50
TE Connectivity TEL 93.92 0.15
Telus TU 36.57 -0.06
TIM Part TSU 14.24 0.21
TJX TJX 60.36 0.45
T-MobileUS TMUS 81.67 -0.42
TRowePrice TROW 108.19 -2.75
TaiwanSemi TSM 50.64 0.64
TakeTwoSoftware TTWO 121.99 -1.11
TakedaPharm TAK 17.55 0.02
Tapestry TPR 26.41 0.17
TargaResources TRGP 40.09 0.71
sTarget TGT 113.19 -0.49
TataMotors TTM 9.27 -0.24
TechnipFMC FTI 23.51 0.26
TeckRscsB TECK 16.48 0.08
TeledyneTech TDY 311.65 -10.28
Teleflex TFX 322.42 -7.97
Ericsson ERIC 9.07 -0.04
TelefonicaBras VIV 13.34 0.19
Telefonica TEF 7.93 0.05
TelekmIndonesia TLK 29.75 0.03
Tenaris TS 20.85 0.01
Teradyne TER 59.15 -0.91
Tesla TSLA 255.58 2.08
TevaPharm TEVA 8.03 -0.12
TexasInstruments TXN 128.57 -2.36
Textron TXT 46.64 -0.57
ThermoFisherSci TMO 280.99 -2.55
ThomsonReuters TRI 66.56 -0.56
3M MMM 167.54 1.60
Tiffany TIF 90.96 1.39
Toll Bros TOL 41.22 0.84
Toro TTC 74.55 0.56
TorontoDomBk TD 57.01 0.20
Total TOT 52.37 0.36
ToyotaMotor TM 136.35 0.03

Net
Stock Sym Close Chg
TractorSupply TSCO 94.14 1.70
TradeDesk TTD 189.81-11.03
Tradeweb TW 41.93 -0.73
TransDigm TDG 510.93 -11.00
TransUnion TRU 80.46 -2.16
Travelers TRV130.15-11.76
Trimble TRMB 38.99 -0.68
Twilio TWLO 100.65 -4.89
Twitter TWTR 38.81 -1.28
TylerTech TYL 260.14 -3.14
TysonFoods TSN 79.17 -1.80
UBS Group UBS 11.50 -0.04
sUDR UDR 49.71 -0.47
UGI UGI 48.57 0.32
US Foods USFD 39.55 -0.17
Uber UBER 32.53 1.12
UltaBeauty ULTA 236.91 1.61
UnderArmour AUAA 21.38 1.29
UnderArmour CUA 19.42 1.25
Unilever UN 59.59 0.09
Unilever UL 59.17 -0.06
UnionPacific UNP 170.77 3.70
UnitedAirlines UAL 89.71 -1.07
UPS B UPS 116.10 -2.42
UnitedRentals URI 132.40 2.73
US Bancorp USB 56.65 0.46
UnitedTech UTX 141.41 3.06
UnitedHealth UNH 249.48 5.56
UnivDisplay OLED 172.67 -3.90
UniversalHealthB UHS 146.38 1.06
UnumGroup UNM 28.96 0.07
VEREIT VER 9.83 -0.11
sVF VFC 93.16 -0.26
sVICI Prop VICI 23.60 0.11
VailResorts MTN 231.51 -2.51
Vale VALE 11.57 0.19
ValeroEnergy VLO 94.17 0.96
VarianMed VAR 114.68 -1.64
Vedanta VEDL 8.54 -0.01
VeevaSystems VEEV 141.33 -3.73
Ventas VTR 71.99 -0.70
VeriSign VRSN 181.61 -5.83
VeriskAnalytics VRSK 151.02 -2.45
Verizon VZ 60.77 0.02
VertxPharm VRTX 191.06 7.53
tViacom B VIAB 21.83 -0.06
tViacom A VIA 24.20 -0.51
sVipshop VIPS 9.65 -0.11
Visa V 170.86 -5.57
VistraEnergy VST 27.10 0.05
VMware VMW 153.02 0.66
Vodafone VOD 20.73 0.18
VornadoRealty VNO 63.65 0.27
VoyaFinancial VOYA 53.90 -0.18
VulcanMatls VMC 145.75 -0.88

Net
Stock Sym Close Chg
WXYZ
WABCO WBC 134.66 -0.24
WEC Energy WEC 93.29 0.02
WEX WEX 198.09 -4.99
sW.P.Carey WPC 93.06 -0.04
WPP WPP 59.36 0.17
Wabtec WAB 70.54 1.27
WalgreensBoots WBA 55.32 0.73
Walmart WMT 119.58 -0.16
WasteConnections WCN 93.09 -0.61
WasteMgt WM 116.92 -0.35
Waters WAT 219.08 1.74
sWatsco WSO 176.98 2.45
Wayfair W 113.60 0.81
Weibo WB 48.68 -0.43
WellCareHealth WCG 280.97 9.34
WellsFargo WFC 50.62 0.16
sWelltower WELL 91.92 -0.29
WestPharmSvcs WST 138.82 -1.10
WesternDigital WDC 58.86 0.26
WesternMidstrm WES 22.76 -0.05
sWesternUnion WU 24.24 -0.11
WestlakeChem WLK 62.61 1.25
WestpacBanking WBK 19.88 -0.05
WestRock WRK 37.65 0.53
sWeyerhaeuser WY 29.13 0.40
WheatonPrecMet WPM 26.15 0.15
Whirlpool WHR 160.62 -0.04
Williams WMB 23.21 0.17
sWilliams-Sonoma WSM 71.23 0.74
WillisTowers WLTW 188.78 -1.27
Wipro WIT 3.83 0.02
Wix.com WIX 114.31 -5.09
Woodward WWD 106.60 0.40
WooriFin WF 32.08 1.07
Workday WDAY 153.02 -1.07
WynnResorts WYNN 115.70 -1.17
XPO Logistics XPO 77.42 0.05
XcelEnergy XEL 64.21 -0.08
Xerox XRX 30.36 0.40
Xilinx XLNX 95.98 0.92
Xylem XYL 81.27 0.26
Yandex YNDX 32.18 -0.58
YumBrands YUM 110.10 -2.21
YumChina YUMC 43.39 -0.64
ZTO Express ZTO 21.45 0.04
ZayoGroup ZAYO 34.22 -0.05
ZebraTech ZBRA 203.29 -2.49
Zendesk ZEN 63.73 -0.14
Zillow A ZG 32.58 -0.33
Zillow C Z 32.97 -0.35
ZimmerBiomet ZBH 134.82 -2.78
ZionsBancorpZION48.08 2.41
Zoetis ZTS 122.81 -3.64
ZoomVideo ZM 62.00 -3.77
Zynga ZNGA 6.13 -0.16

Net
Stock Sym Close Chg

Continued From Page B8


Net YTD
Fund NAV Chg % Ret
American Century Inv

Ultra 49.09 -0.43 21.4
American Funds Cl A
AmcpA p 31.70 -0.19 14.3
AMutlA p 42.56 -0.08 15.1
BalA p 27.78 -0.01 13.2
BondA p 13.27 +0.02 7.6
CapIBA p 61.70 ... 12.3
CapWGrA 49.05 -0.08 16.4
EupacA p 52.98 +0.05 17.6
FdInvA p 59.91 -0.14 16.7
GwthA p 49.67 -0.42 16.2
HI TrA p 9.96 ... 9.1
ICAA p 38.09 -0.18 14.1
IncoA p 22.86 ... 13.3
N PerA p 44.77 -0.31 18.8
NEcoA p 44.72 -0.31 15.2
NwWrldA 67.94 -0.09 18.4
SmCpA p 55.68 -0.38 18.7
TxExA p 13.30 -0.01 6.4
WshA p 46.46 -0.08 16.9
Baird Funds
AggBdInst 11.24 +0.02 9.0
CorBdInst 11.58 +0.02 9.4
BlackRock Funds


HiYldBd Inst 7.68 ... 12.6
BlackRock Funds A
GlblAlloc p 19.08 ... 12.1
BlackRock Funds Inst
EqtyDivd 20.02 +0.01 19.1
MultiAstIncome10.84 ... 11.4
StratIncOpptyIns 9.91 ... 6.1
Bridge Builder Trust
CoreBond 10.47 +0.02 7.1
CorePlusBond10.34 +0.01 7.0
Intl Eq 11.47 -0.03 15.2
Del Invest Instl
Value 21.82 +0.03 13.0
Dimensional Fds
5GlbFxdInc NA ... NA
DFARlEst NA ... NA
EmgMktVa NA ... NA
EmMktCorEq NA ... NA
IntlCoreEq NA ... NA
IntSmCo NA ... NA
IntSmVa NA ... NA
LgCo NA ... NA
TAUSCoreEq2 NA ... NA
US CoreEq1 NA ... NA
US CoreEq2 NA ... NA
US Small NA ... NA

Net YTD
Fund NAV Chg % Ret
US SmCpVal NA ... NA
US TgdVal NA ... NA
USLgVa NA ... NA
Dodge & Cox
Balanced 100.93 +0.44 12.9
GblStock 12.64 +0.04 14.6
Income 14.09 +0.01 8.8
Intl Stk 42.15 +0.06 14.2
Stock 189.27 +1.13 15.0
DoubleLine Funds
CoreFxdIncmI NA ... NA
TotRetBdI NA ... NA
Edgewood Growth Instituti
EdgewoodGrInst35.31 -0.66 22.6
Fidelity
500IdxInstPrem104.19 -0.37 21.5
ExtMktIdxInstPre61.85 -0.23 18.3
IntlIdxInstPrem41.92 -0.02 15.6
MidCpInxInstPrem22.70 -0.07 22.3
SAIUSLgCpIndxFd16.11 -0.06 21.4
SmCpIdxInstPrem20.00 +0.01 16.4
TMktIdxInstPrem84.98 -0.31 20.9
USBdIdxInstPrem11.94 +0.02 8.2
Fidelity Advisor I
NwInsghtI 32.17 -0.28 19.2

Net YTD
Fund NAV Chg % Ret

Tuesday, October 22, 2019

Top 250 mutual-funds listings for Nasdaq-published share classes by net assets.
e -Ex-distribution. f -Previous day’s quotation. g -Footnotes x and s apply. j -Footnotes e and s
apply. k -Recalculated by Lipper, using updated data. p -Distribution costs apply, 12b-1. r -
Redemption charge may apply. s -Stock split or dividend. t -Footnotes p and r apply. v -Footnotes
x and e apply. x -Ex-dividend. z -Footnote x, e and s apply. NA -Not available due to incomplete
price, performance or cost data. NE -Not released by Lipper; data under review. NN -Fund not
tracked. NS -Fund didn’t exist at start of period.

Mutual Funds


Fidelity Freedom
FF2020 16.08 ... 12.6
FF2025 14.04 ... 13.4
FF2030 17.38 -0.01 14.7
Freedom2020 K16.07 +0.01 12.7
Freedom2025 K14.02 ... 13.5
Freedom2030 K17.37 ... 14.8
Freedom2035 K14.48 ... 16.1
Freedom2040 K10.08 -0.01 16.3
Fidelity Invest
Balanc 23.66 -0.05 16.7
BluCh 96.25 -0.90 18.8
Contra 12.90 -0.16 18.2
ContraK 12.91 -0.17 18.3
CpInc r 10.01 -0.02 14.4
GroCo 19.69 -0.18 22.9
GrowCoK 19.72 -0.18 23.0
InvGrBd 11.57 +0.02 9.1
LowP r 46.15 +0.16 14.9
Magin 10.77 -0.15 21.4
OTC 11.57 -0.11 24.6
Puritn 21.66 -0.10 14.1
SrsEmrgMkt 19.14 +0.04 16.6
SrsGlobal 12.66 ... 14.3
SrsGroCoRetail17.48 -0.16 23.7
SrsIntlGrw 16.62 -0.10 24.0
SrsIntlVal 9.74 -0.01 13.3
TotalBond 10.89 +0.01 9.1
Fidelity SAI
TotalBd 10.52 +0.02 9.1
First Eagle Funds
GlbA 58.70 +0.01 15.3
FPA Funds
FPACres 33.11 -0.11 14.2
Franklin A1
CA TF A1 p 7.63 -0.01 8.3
IncomeA1 p NA ... NA
FrankTemp/Frank Adv

IncomeAdv NA ... NA
FrankTemp/Franklin A
Growth A p 109.49 -0.74 21.7
RisDv A p 66.55 -0.43 21.2
FrankTemp/Franklin C
Income C t NA ... NA
FrankTemp/Temp Adv
GlBondAdv p10.63 +0.03 -0.9
Guggenheim Funds Tru
TotRtnBdFdClInst27.31 +0.03 5.0
Harbor Funds
CapApInst 73.43 -1.04 18.5
Harding Loevner
IntlEq NA ... NA
Invesco Funds A
EqIncA 10.28 +0.01 14.0
Invesco Funds Y
DevMktY 43.03 +0.03 14.5
JPMorgan I Class
EqInc 18.51 -0.07 18.5
JPMorgan R Class
CoreBond 11.97 +0.02 8.5
CorePlusBd 8.50 +0.01 8.7
Lord Abbett A
ShtDurIncmA p 4.21 ... 4.8
Lord Abbett F
ShtDurIncm 4.21 ... 4.8
Lord Abbett I
ShtDurInc p 4.21 ... 4.9
Metropolitan West
TotRetBd 11.04 +0.02 8.5
TotRetBdI 11.03 +0.01 8.6
TRBdPlan 10.38 +0.01 8.7
MFS Funds Class I
ValueI 42.34 -0.13 21.2
MFS Funds Instl
IntlEq 26.79 +0.02 19.7
Northern Funds
StkIdx 34.65 -0.13 21.3

Nuveen Cl I
HYMunBd 17.90 -0.03 10.5
Oakmark Funds Invest
OakmrkInt 23.95 -0.03 17.1
Old Westbury Fds
LrgCpStr 14.83 -0.06 17.2
Parnassus Fds
ParnEqFd 47.90 -0.32 23.5
PGIM Funds Cl Z
TotalReturnBond NA ... NA
PIMCO Fds Instl
AllAsset NA ... NA
ShortT 9.77 ... 2.2
TotRt 10.47 +0.02 8.4
PIMCO Funds A
IncomeFd NA ... NA
PIMCO Funds I2
Income NA ... NA
PIMCO Funds Instl
IncomeFd NA ... NA
Price Funds
BlChip 113.18 -1.56 17.9
EqInc 31.74 +0.04 18.3
EqIndex 79.84 -0.29 21.3
Growth 67.61 -0.76 18.4
HelSci 75.06 -0.05 12.0
InstlCapG 41.50 -0.42 16.2
IntlStk 17.56 -0.05 17.3
MidCap 93.34 -0.78 22.2
N Inc 9.71 +0.02 8.7
NHoriz 60.53 -1.12 25.6
OverS SF r 10.72 -0.01 15.3
R2020 22.24 -0.03 13.9
R2025 17.71 -0.03 14.8
R2030 25.78 -0.07 15.6
R2035 18.90 -0.06 16.2
R2040 26.89 -0.10 16.8
Value 36.38 -0.18 19.0

PRIMECAP Odyssey Fds
AggGrowth r 42.28 -0.24 10.4
Growth r 38.47 -0.13 10.8
Stock r 33.72 ... 17.2
Schwab Funds
1000 Inv r 67.72 -0.27 21.4
S&P Sel 46.52 -0.16 21.4
TSM Sel r 52.69 -0.19 20.9
TIAA/CREF Funds
BdIdxInst 11.13 +0.01 8.0
VANGUARD ADMIRAL
500Adml 276.74 -0.98 21.4
BalAdml 37.63 -0.06 16.0
CAITAdml 12.06 -0.01 6.1
CapOpAdml r150.96 +0.51 14.4
DivAppIdxAdm32.33 -0.14 23.3
EMAdmr 34.67 +0.04 11.5
EqIncAdml 76.86 +0.05 18.0
ExplrAdml 93.94 -0.36 20.8
ExtndAdml 88.81 -0.33 18.3
GNMAAdml 10.54 ... 5.3
GrwthAdml 85.88 -0.98 25.2
HlthCareAdml r82.78 +0.56 7.7
HYCorAdml r 5.90 ... 13.6
InfProAd 25.99 +0.06 7.4
IntlGrAdml 93.31 -0.40 17.8
ITBondAdml 11.87 +0.02 10.2
ITIGradeAdml10.05 +0.01 9.9
LTGradeAdml 11.12 +0.06 19.9
MidCpAdml 208.36 -0.86 23.0
MuHYAdml 11.74 -0.01 8.2
MuIntAdml 14.44 -0.01 6.1
MuLTAdml 11.93 -0.01 7.7
MuLtdAdml 11.06 ... 3.4
MuShtAdml 15.83 -0.01 2.0
PrmcpAdml r139.94 +0.73 15.7
RealEstatAdml134.53 -0.50 30.4
SmCapAdml 74.40 -0.13 18.8
SmGthAdml 64.30 -0.45 21.9

STBondAdml 10.58 ... 4.5
STIGradeAdml10.73 ... 5.2
TotBdAdml 11.07 +0.01 8.4
TotIntBdIdxAdm23.30 +0.05 8.3
TotIntlAdmIdx r28.39 -0.01 14.2
TotStAdml 74.02 -0.26 20.8
TxMCapAdml153.99 -0.67 21.4
TxMIn r 13.48 -0.01 15.2
USGroAdml 104.89 -1.47 20.7
ValAdml 43.99 +0.15 17.5
WdsrllAdml 65.30 +0.11 19.6
WellsIAdml 65.81 +0.07 13.7
WelltnAdml 73.50 +0.06 17.0
WndsrAdml 72.65 +0.28 19.7
VANGUARD FDS
DivdGro 30.20 -0.17 24.5
INSTTRF202023.81 -0.02 13.2
INSTTRF202524.23 -0.02 14.5
INSTTRF203024.47 -0.03 15.2
INSTTRF203524.70 -0.04 16.0
INSTTRF204024.93 -0.05 16.7
INSTTRF204525.08 -0.06 17.1
INSTTRF205025.12 -0.05 17.2
IntlVal 36.44 -0.02 13.5
LifeCon 20.63 -0.01 12.3
LifeGro 34.55 -0.06 16.1
LifeMod 28.03 -0.03 14.2
PrmcpCor 27.46 +0.05 17.4
STAR 27.19 -0.02 15.4
TgtRe2015 15.46 -0.01 11.5
TgtRe2020 32.41 -0.02 13.2
TgtRe2025 19.46 -0.02 14.4
TgtRe2030 35.50 -0.04 15.2
TgtRe2035 21.80 -0.04 15.8
TgtRe2040 37.67 -0.07 16.6
TgtRe2045 23.66 -0.05 17.1
TgtRe2050 38.08 -0.08 17.1
TgtRet2055 41.33 -0.09 17.1

TgtRetInc 13.87 ... 10.4
TotIntBdIxInv 11.65 +0.02 8.2
WellsI 27.16 +0.02 13.6
Welltn 42.56 +0.04 16.9
WndsrII 36.80 +0.06 19.5
VANGUARD INDEX FDS
MdCpVlAdml 58.66 -0.02 20.7
SmValAdml 56.00 +0.14 15.9
TotBd2 11.03 +0.01 8.3
TotIntl 16.97 -0.01 14.1
TotSt 73.99 -0.27 20.7
VANGUARD INSTL FDS
BalInst 37.64 -0.06 16.0
DevMktsIndInst13.50 -0.01 15.3
DevMktsInxInst21.10 -0.01 15.2
ExtndInst 88.80 -0.33 18.3
GrwthInst 85.89 -0.98 25.3
InPrSeIn 10.59 +0.03 7.4
InstIdx 271.36 -0.97 21.4
InstPlus 271.38 -0.96 21.5
InstTStPlus 64.32 -0.23 20.9
MidCpInst 46.03 -0.19 23.1
MidCpIstPl 227.00 -0.94 23.1
RealEstaInstl 20.82 -0.08 30.5
SmCapInst 74.40 -0.13 18.8
STIGradeInst 10.73 ... 5.3
STIPSIxins 24.66 +0.02 3.9
TotBdInst 11.07 +0.01 8.4
TotBdInst2 11.03 +0.01 8.3
TotBdInstPl 11.07 +0.01 8.4
TotIntBdIdxInst34.96 +0.06 8.3
TotIntlInstIdx r113.54 -0.04 14.2
TotItlInstPlId r113.56 -0.04 14.2
TotStInst 74.03 -0.27 20.9
ValueInst 43.99 +0.15 17.5
WCM Focus Funds
WCMFocIntlGrwIns17.21 -0.12 22.8
Western Asset
CorePlusBdI NA ... NA

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Data provided by Fund NAV Chg % Ret

DISCOVER STYLE & DESIGN


IN MILAN WITH


WSJ. MAGAZINE EDITORS


Join WSJ. Magazine and


Indagare on an unforgettable


behind-the-scenes exploration


oftheMilandesignworldin


itspeakseason.Meetthe


city’s most revered designers,


view private art collections


andstudiosandtourthe


homesofinfluentialartisans


and creators.
© 2019 DOW JONES & COMPANY, INC. ALL RIGHTS RESERVED. 6DJ7524

wsj.magazinexindagare
milan, italy
april —, 

learn more:
.8.8383
indagare.com/wsjmagazine
Free download pdf