Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23909 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4501 | BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | 9.07 | -0.22% | 4.31% | 3.99B |
| 4502 | NICSX | Nicholas Fund | 92.35 | -0.61% | 3.65% | 3.99B |
| 4503 | EIBIX | Eaton Vance Income Fund of Boston Class I | 5.22 | - | 6.35% | 3.98B |
| 4504 | FVDFX | Fidelity Value Discovery Fund | 43.88 | -1.02% | 7.75% | 3.98B |
| 4505 | FVDJX | Fidelity Advisor Value Discovery A | 44.22 | 0.43% | 7.74% | 3.98B |
| 4506 | FVDKX | Fidelity Value Discovery K | 43.90 | -1.04% | 7.80% | 3.98B |
| 4507 | FVDLX | Fidelity Advisor Value Discovery M | 44.15 | 0.41% | 7.69% | 3.98B |
| 4508 | FVDMX | Fidelity Advisor Value Discovery C | 44.04 | 0.41% | 7.58% | 3.98B |
| 4509 | FVDOX | Fidelity Advisor Value Discovery Z | 44.31 | 0.41% | 7.80% | 3.98B |
| 4510 | SEHAX | SEI US Equity Factor Allocation A (SIIT) | 17.92 | -0.39% | 4.96% | 3.98B |
| 4511 | SVFAX | Smead Value A | 94.62 | -0.89% | 1.37% | 3.98B |
| 4512 | SVFCX | Smead Value C | 92.82 | 1.07% | 0.97% | 3.98B |
| 4513 | SVFFX | Smead Value Fund Class I1 | 95.58 | -0.89% | 1.70% | 3.98B |
| 4514 | SVFYX | Smead Value Y | 95.78 | -0.89% | 1.77% | 3.98B |
| 4515 | FAFJX | Nuveen Limited Term Municipal Bond Fund Class C | 10.93 | -0.18% | 1.90% | 3.98B |
| 4516 | VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 10.88 | -0.09% | 3.65% | 3.97B |
| 4517 | VPALX | Vanguard PA Long-Term Tax-Exempt Adm | 10.88 | -0.09% | 3.70% | 3.97B |
| 4518 | RGDTX | Russell Inv Global Equity M | 12.22 | -0.41% | 7.78% | 3.95B |
| 4519 | FFUCX | Fidelity Advisor Utilities C | 136.81 | -0.66% | 4.48% | 3.94B |
| 4520 | FFUIX | Fidelity Advisor Utilities I | 137.25 | -0.66% | 4.93% | 3.94B |
| 4521 | FFUMX | Fidelity Advisor Utilities M | 137.04 | -0.66% | 4.71% | 3.94B |
| 4522 | VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 22.67 | -0.87% | 3.39% | 3.94B |
| 4523 | FNSOX | Fidelity Short-Term Bond Index Fund | 10.01 | -0.20% | 3.58% | 3.93B |
| 4524 | CRAIX | CCM Community Impact Bond Fund CRA Shares | 9.52 | -0.10% | 3.10% | 3.93B |
| 4525 | CRANX | CCM Community Impact Bond Fund Institutional Shares | 9.51 | -0.11% | 3.56% | 3.93B |
| 4526 | CRATX | CCM Community Impact Bond Fund Retail Shares | 9.52 | -0.31% | 3.20% | 3.93B |
| 4527 | TDDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.53% | 3.93B |
| 4528 | BFGBX | BlackRock Capital Appreciation Fund | 46.81 | -0.95% | 14.36% | 3.93B |
| 4529 | MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | 46.01 | -0.97% | 14.61% | 3.93B |
| 4530 | MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | 14.08 | -0.98% | 48.21% | 3.93B |
| 4531 | MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | 38.15 | -0.99% | 16.69% | 3.93B |
| 4532 | MRFGX | BlackRock Capital Appreciation R | 22.67 | -0.96% | 29.65% | 3.93B |
| 4533 | EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | 9.40 | - | 7.82% | 3.92B |
| 4534 | ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | 9.38 | - | 6.77% | 3.92B |
| 4535 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.40 | - | 7.54% | 3.92B |
| 4536 | CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | 12.51 | -0.24% | 5.82% | 3.92B |
| 4537 | RBEAX | American Funds 2010 Trgt Date RetIncR-2E | 12.50 | -0.16% | 6.14% | 3.92B |
| 4538 | RHATX | American Funds 2010 Trgt Date RetIncR-5E | 12.66 | -0.31% | 6.73% | 3.92B |
| 4539 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 9.04 | -0.11% | 6.63% | 3.91B |
| 4540 | MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | 27.36 | -0.55% | 7.58% | 3.91B |
| 4541 | MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | 18.65 | -0.59% | 10.26% | 3.91B |
| 4542 | MRLRX | BlackRock Advantage Large Cap Core R | 22.17 | -0.36% | 8.90% | 3.91B |
| 4543 | FFUAX | Fidelity Advisor Utilities A | 145.51 | -0.66% | 4.51% | 3.91B |
| 4544 | FFUZX | Fidelity Advisor Utilities Z | 137.31 | -0.66% | 4.98% | 3.91B |
| 4545 | FSUTX | Fidelity Select Utilities Portfolio | 137.29 | -0.66% | 4.92% | 3.91B |
| 4546 | MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | 25.36 | -0.31% | 7.53% | 3.90B |
| 4547 | MLRKX | BlackRock Advantage Large Cap Core K | 27.37 | -0.55% | 7.62% | 3.90B |
| 4548 | FFBUX | Fidelity Freedom Blnd 2045 Premier | 16.63 | -0.48% | 3.63% | 3.90B |
| 4549 | FHAQX | Fidelity Freedom Blend 2045 Fund | 16.56 | -1.08% | 3.51% | 3.90B |
| 4550 | FHBFX | Fidelity Advisor Freedom Blend 2045 Z | 16.58 | -0.42% | 3.54% | 3.90B |
| 4551 | FHCFX | Fidelity Advisor Freedom Blend 2045 I | 16.48 | -0.48% | 3.49% | 3.90B |
| 4552 | FHDFX | Fidelity Advisor Freedom Blend 2045 C | 15.95 | -0.50% | 3.06% | 3.90B |
| 4553 | FHEFX | Fidelity Advisor Freedom Blend 2045 M | 16.25 | -0.49% | 3.16% | 3.90B |
| 4554 | FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | 16.74 | -1.06% | 3.58% | 3.90B |
| 4555 | FHGFX | Fidelity Advisor Freedom Blend 2045 A | 16.34 | -0.49% | 3.19% | 3.90B |
| 4556 | FHXDX | Fidelity Freedom Blend 2045 K | 16.64 | -1.07% | 3.53% | 3.90B |
| 4557 | FTABX | Fidelity Tax-Free Bond Fund | 11.09 | -0.27% | 3.21% | 3.90B |
| 4558 | CCHIX | Principal High Yield Fund Class C | 6.79 | -0.15% | 5.67% | 3.89B |
| 4559 | CPHYX | Principal High Yield Fund Class A | 6.68 | -0.15% | 6.35% | 3.89B |
| 4560 | PHYTX | Principal High Yield Fund Institutional Class | 6.61 | - | 6.97% | 3.89B |
| 4561 | RGEAX | Russell Inv Global Equity A | 12.01 | -0.41% | 7.13% | 3.89B |
| 4562 | RGECX | Russell Inv Global Equity C | 11.76 | -0.42% | 7.07% | 3.89B |
| 4563 | RGESX | Russell Inv Global Equity S | 12.26 | -0.33% | 7.72% | 3.89B |
| 4564 | RLGYX | Russell Inv Global Equity Y | 12.19 | -0.41% | 7.88% | 3.89B |
| 4565 | GIDWX | Goldman Sachs US Eq Div and Premium R6 | 19.98 | -0.20% | 5.98% | 3.89B |
| 4566 | GSFPX | Goldman Sachs US Eq Div and Premium P | 19.99 | -0.20% | 5.98% | 3.89B |
| 4567 | GSPKX | Goldman Sachs US Eq Div and Prem Instl | 20.00 | -0.15% | 5.97% | 3.89B |
| 4568 | GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 19.98 | -0.20% | 5.02% | 3.89B |
| 4569 | GVIRX | Goldman Sachs US Eq Div and Premium Inv | 19.96 | -0.25% | 5.90% | 3.89B |
| 4570 | FPPXX | First American Government Obligations Fund | 1.000 | - | 3.80% | 3.89B |
| 4571 | SMVLX | Smead Value Fund Investor Class | 95.59 | -0.89% | 1.43% | 3.89B |
| 4572 | SVFDX | Smead Value R1 | 92.92 | -0.90% | 1.16% | 3.89B |
| 4573 | SVFKX | Smead Value R2 | 96.61 | -0.89% | 1.24% | 3.89B |
| 4574 | GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 20.08 | -0.15% | 5.34% | 3.89B |
| 4575 | FGVMX | Fidelity Advisor New Markets Income A | 13.96 | -0.36% | 4.46% | 3.88B |
| 4576 | FGWMX | Fidelity Advisor New Markets Income M | 14.02 | -0.21% | 4.45% | 3.88B |
| 4577 | FGZMX | Fidelity Advisor New Markets Income I | 13.97 | -0.36% | 4.88% | 3.88B |
| 4578 | FNMIX | Fidelity New Markets Income Fund | 13.97 | -0.29% | 4.91% | 3.88B |
| 4579 | PLBCX | Aristotle Floating Rate Income C | 9.22 | - | 5.85% | 3.88B |
| 4580 | PLFLX | Aristotle Floating Rate Income A | 9.24 | 0.11% | 6.47% | 3.88B |
| 4581 | SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | 16.48 | - | 4.96% | 3.88B |
| 4582 | AASRX | American Beacon Small Cap Value R6 | 29.18 | -1.05% | 8.52% | 3.88B |
| 4583 | AASSX | American Beacon Small Cp Val Adv | 26.56 | -1.04% | 8.88% | 3.88B |
| 4584 | ABSAX | American Beacon Small Cap Value Fund Class A | 26.12 | -1.06% | 8.60% | 3.88B |
| 4585 | ABSYX | American Beacon Small Cp Val Y | 28.17 | -0.81% | 8.66% | 3.88B |
| 4586 | ASVCX | American Beacon Small Cap Value Fund C Class | 23.72 | -1.04% | 9.26% | 3.88B |
| 4587 | AVFIX | American Beacon Small Cp Val R5 | 28.95 | -0.82% | 8.48% | 3.88B |
| 4588 | FRFXX | Federated Hermes Capital Reserve Fund | 1.000 | - | 3.11% | 3.88B |
| 4589 | IORUX | Invesco Rochester New York MunicipalsR6 | 14.56 | -0.21% | 4.96% | 3.88B |
| 4590 | RMUCX | Invesco Rochester New York Municipals Fund Class C | 14.51 | -0.21% | 3.98% | 3.88B |
| 4591 | FERGX | Fidelity SAI Emerging Markets Index Fund | 21.38 | 0.23% | 2.15% | 3.87B |
| 4592 | CCRIX | Columbia Small Cap Growth Fund | 35.17 | -0.65% | 4.09% | 3.87B |
| 4593 | CGOAX | Columbia Small Cap Growth Fund Class A | 36.74 | -0.65% | 3.90% | 3.87B |
| 4594 | CGOCX | Columbia Small Cap Growth C | 25.36 | -1.13% | 5.07% | 3.87B |
| 4595 | CMSCX | Columbia Small Cap Growth Inst | 40.88 | -0.66% | 3.92% | 3.87B |
| 4596 | CMSHX | Columbia Small Cap Growth S | 40.89 | -0.63% | 3.92% | 3.87B |
| 4597 | CSGYX | Columbia Small Cap Growth Inst3 | 42.84 | -1.15% | 3.87% | 3.87B |
| 4598 | FAVVX | Fidelity Freedom Index 2065 Premier II | 19.39 | -0.92% | 1.74% | 3.87B |
| 4599 | FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | 19.33 | -0.36% | 1.65% | 3.87B |
| 4600 | FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | 19.40 | -0.92% | 1.69% | 3.87B |
| 4601 | FVIPX | Fidelity Freedom Index 2065 Premier | 19.33 | -0.36% | 1.71% | 3.87B |
| 4602 | RMUNX | Invesco Rochester New York Municipals Fund Class A | 14.48 | -0.48% | 4.40% | 3.87B |
| 4603 | RMUYX | Invesco Rochester New York Municipals Y | 14.56 | -0.21% | 4.91% | 3.87B |
| 4604 | AJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.81% | 3.87B |
| 4605 | FVDNX | Fidelity Advisor Value Discovery I | 44.28 | 0.43% | 7.79% | 3.87B |
| 4606 | VCSTX | VALIC Company I Science & Technology Fund | 46.52 | -2.84% | 5.80% | 3.87B |
| 4607 | HOBEX | Holbrook Income Fund Investor Class | 9.81 | -0.10% | 5.85% | 3.86B |
| 4608 | HOBIX | Holbrook Income Fund Class I | 9.73 | - | 6.36% | 3.86B |
| 4609 | FSDAX | Fidelity Select Defense and Aerospace Portfolio | 29.26 | -2.34% | 1.92% | 3.86B |
| 4610 | FGBMX | Fidelity Advisor New Markets Income Z | 14.01 | -0.21% | 4.98% | 3.86B |
| 4611 | FGYMX | Fidelity Advisor New Markets Income C | 14.01 | -0.21% | 3.90% | 3.86B |
| 4612 | JSIIX | JPMorgan SmartRetirement Income R5 | 17.23 | -0.58% | 4.67% | 3.85B |
| 4613 | JSIPX | JPMorgan SmartRetirement Income R3 | 17.07 | -0.52% | 4.36% | 3.85B |
| 4614 | JSIQX | JPMorgan SmartRetirement Income R4 | 17.16 | -0.52% | 4.60% | 3.85B |
| 4615 | JSIYX | JPMorgan SmartRetirement Income R6 | 17.23 | -0.58% | 4.76% | 3.85B |
| 4616 | JSIZX | JPMorgan SmartRetirement Income R2 | 17.01 | -0.58% | 4.22% | 3.85B |
| 4617 | SWTXX | Schwab Municipal Money Fund | 1.000 | - | 2.24% | 3.85B |
| 4618 | CSTAX | American Funds College 2027 529A | 12.48 | -0.24% | 4.99% | 3.85B |
| 4619 | CTSCX | American Funds College 2027 529C | 12.31 | -0.24% | 4.50% | 3.85B |
| 4620 | CTSEX | American Funds College 2027 529E | 12.35 | -0.24% | 4.98% | 3.85B |
| 4621 | CTSFX | American Funds College 2027 529F1 | 12.58 | - | 5.34% | 3.85B |
| 4622 | FFCFX | American Funds College 2027 529-F-2 | 12.47 | -0.24% | 5.44% | 3.85B |
| 4623 | FFCTX | American Funds College 2027 529-F-3 | 12.47 | -0.24% | 5.49% | 3.85B |
| 4624 | GMDYX | GuideStone Funds Medium-Duration Bond Fund | 12.67 | -0.24% | 4.01% | 3.84B |
| 4625 | GMDZX | GuideStone Funds Medium-Duration Bond Fund Investor Class | 12.67 | -0.16% | 3.79% | 3.84B |
| 4626 | TBIXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.43% | 3.84B |
| 4627 | TORIX | Tortoise Energy Infrastructure TR Ins | 23.79 | 0.93% | 4.21% | 3.84B |
| 4628 | TORTX | Tortoise Energy Infrastructure TR A | 23.37 | 0.95% | - | 3.84B |
| 4629 | TCLTX | Nuveen Lifecycle 2020 Retirement | 14.85 | -0.54% | 4.27% | 3.83B |
| 4630 | TCWHX | Nuveen Lifecycle 2020 I | 10.34 | -0.58% | 6.45% | 3.83B |
| 4631 | HIACX | Hartford Capital Appreciation HLS IA | 56.99 | -0.11% | 12.04% | 3.83B |
| 4632 | HIBCX | Hartford Capital Appreciation HLS IB | 55.22 | -0.27% | 12.22% | 3.83B |
| 4633 | CMNWX | Principal Capital Appreciation Fund Class A | 90.11 | -0.35% | 4.76% | 3.82B |
| 4634 | PCAOX | Principal Capital Appreciation R3 | 90.34 | -0.56% | 4.76% | 3.82B |
| 4635 | TCLPX | Nuveen Lifecycle 2050 Premier | 17.31 | -0.46% | 6.58% | 3.82B |
| 4636 | TFTHX | Nuveen Lifecycle 2050 I | 17.49 | -0.96% | 6.69% | 3.82B |
| 4637 | TFTIX | Nuveen Lifecycle 2050 R6 | 17.41 | -0.40% | 6.70% | 3.82B |
| 4638 | TLFRX | Nuveen Lifecycle 2050 Retirement | 17.26 | -0.98% | 6.53% | 3.82B |
| 4639 | IYCEX | Nomura Core Equity Fund Class R | 18.41 | -0.75% | 13.40% | 3.82B |
| 4640 | WCEYX | Nomura Core Equity Fund Class Y | 22.86 | -0.78% | 10.79% | 3.82B |
| 4641 | WTRCX | Nomura Core Equity Fund Class C | 11.88 | -0.25% | 20.72% | 3.82B |
| 4642 | GMBPX | Goldman Sachs Short-Term Conservative Income Fund | 10.10 | - | 4.19% | 3.82B |
| 4643 | GPPOX | Goldman Sachs Short-Term Conservative Income Fund | 10.11 | - | 4.10% | 3.82B |
| 4644 | GPPSX | Goldman Sachs Short-Term Conservative Income Fund | 10.11 | - | 4.19% | 3.82B |
| 4645 | HIINX | Harbor International Fund Investor Class | 57.82 | -0.67% | 3.01% | 3.82B |
| 4646 | ICEQX | Nomura Core Equity Fund Class R6 | 24.71 | -0.80% | 9.98% | 3.82B |
| 4647 | ICIEX | Nomura Core Equity Fund Class I | 24.49 | -0.24% | 10.26% | 3.82B |
| 4648 | WCEAX | Nomura Core Equity Fund Class A | 18.84 | -0.79% | 12.53% | 3.82B |
| 4649 | DEMSX | DFA Emerging Markets Small Cap I | 28.06 | -0.50% | 3.70% | 3.81B |
| 4650 | AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | 12.75 | -0.23% | 6.17% | 3.81B |
| 4651 | FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | 12.64 | -0.16% | 6.61% | 3.81B |
| 4652 | GAGPX | Goldman Sachs Em Mkts Eq Insghts P | 14.11 | - | 1.76% | 3.79B |
| 4653 | GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | 13.59 | - | 0.79% | 3.79B |
| 4654 | GERIX | Goldman Sachs Em Mkts Eq Insghts Intl | 13.68 | -3.12% | 1.75% | 3.79B |
| 4655 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 13.67 | - | 1.76% | 3.79B |
| 4656 | LIDPX | BlackRock LifePath Index 2030 Fund | 20.01 | -0.65% | 2.67% | 3.79B |
| 4657 | LINKX | BlackRock LifePath Index 2030 Fund | 20.04 | -0.64% | 3.10% | 3.79B |
| 4658 | CHRRX | Invesco Charter R | 22.18 | -0.18% | 6.71% | 3.78B |
| 4659 | CHTCX | Invesco Charter Fund Class C | 19.30 | -0.21% | 7.71% | 3.78B |
| 4660 | CHTRX | Invesco Charter Fund Class A | 22.48 | -0.22% | 6.46% | 3.78B |
| 4661 | CHTVX | Invesco Charter R5 | 24.63 | -0.20% | 7.22% | 3.78B |
| 4662 | CHTYX | Invesco Charter Y | 22.70 | -0.18% | 7.02% | 3.78B |
| 4663 | FSIUX | Invesco Dividend Income R5 | 28.30 | -0.95% | 11.43% | 3.78B |
| 4664 | IAUYX | Invesco Dividend Income Y | 28.95 | 0.28% | 11.29% | 3.78B |
| 4665 | IFUTX | Invesco Dividend Income R6 | 28.60 | 0.32% | 11.49% | 3.78B |
| 4666 | IRTCX | Invesco Dividend Income R | 28.55 | 0.32% | 10.94% | 3.78B |
| 4667 | HAINX | Harbor International Fund Institutional Class | 58.83 | -0.98% | 3.29% | 3.77B |
| 4668 | HNINX | Harbor International Retirement | 58.57 | -0.96% | 3.38% | 3.77B |
| 4669 | HRINX | Harbor International Administrative | 58.99 | -0.69% | 3.11% | 3.77B |
| 4670 | TORCX | Tortoise Energy Infrastructure TR C | 22.68 | 0.93% | 3.25% | 3.77B |
| 4671 | TOSXX | Federated Treasury Obligations Fund | 1.000 | - | 3.53% | 3.77B |
| 4672 | MJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.37% | 3.77B |
| 4673 | GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | 13.75 | - | 1.41% | 3.77B |
| 4674 | GIRPX | Goldman Sachs Em Mkts Eq Insghts Inv | 14.09 | - | 1.70% | 3.77B |
| 4675 | GRRPX | Goldman Sachs Em Mkts Eq Insghts R | 13.85 | - | 1.39% | 3.77B |
| 4676 | QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | 48.17 | -0.39% | 4.75% | 3.77B |
| 4677 | PSRCX | Victory Pioneer Strategic Income C | 9.47 | -0.21% | 4.11% | 3.76B |
| 4678 | STRYX | Victory Pioneer Strategic Income Y | 9.71 | -0.41% | 5.10% | 3.76B |
| 4679 | PSRAX | Victory Pioneer Strategic Income A | 9.69 | -0.21% | 4.67% | 3.76B |
| 4680 | STIRX | Victory Pioneer Strategic Income R | 9.89 | -0.30% | 4.45% | 3.76B |
| 4681 | STRKX | Victory Pioneer Strategic Income R6 | 9.72 | -0.31% | 5.19% | 3.76B |
| 4682 | BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | 11.53 | - | 7.37% | 3.76B |
| 4683 | BXMYX | Blackstone Alternative Multi-Strategy Y | 11.44 | -0.17% | 7.46% | 3.76B |
| 4684 | AVPAX | American Beacon Small Cap Value Fund Investor Class | 27.13 | -1.06% | 8.81% | 3.75B |
| 4685 | QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | 55.87 | -0.39% | 3.87% | 3.75B |
| 4686 | QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | 57.03 | -0.45% | 4.25% | 3.75B |
| 4687 | QKACX | Federated Hermes MDT All Cap Core R6 | 55.38 | -0.43% | 4.37% | 3.75B |
| 4688 | MSEGX | Morgan Stanley Institutional Growth Portfolio Class A | 60.53 | -1.35% | 0.31% | 3.75B |
| 4689 | HCPCX | Hartford Capital Appreciation HLS IC | 55.60 | -0.27% | 11.88% | 3.74B |
| 4690 | BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | 11.45 | - | 7.23% | 3.74B |
| 4691 | FMDGX | Fidelity Mid Cap Growth Index Fund | 36.36 | -0.27% | 1.76% | 3.74B |
| 4692 | BDBKX | iShares Russell 2000 Small-Cap Index Fund | 32.36 | -0.89% | 2.60% | 3.73B |
| 4693 | MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 31.95 | -0.87% | 2.57% | 3.73B |
| 4694 | VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 27.31 | -0.76% | 4.72% | 3.72B |
| 4695 | VGRNX | Vanguard Global ex-US Real Est Idx Ins | 91.60 | -0.67% | 4.73% | 3.72B |
| 4696 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.73% | 3.72B |
| 4697 | FOKFX | Fidelity OTC K6 Portfolio | 36.51 | -1.03% | 3.40% | 3.71B |
| 4698 | FSTUX | Invesco Dividend Income Fund Investor Class | 28.96 | 0.28% | 11.04% | 3.71B |
| 4699 | IAUTX | Invesco Dividend Income Fund Class A | 28.28 | -0.95% | 10.58% | 3.71B |
| 4700 | IUTCX | Invesco Dividend Income Fund Class C | 28.78 | -0.93% | 10.28% | 3.71B |
| 4701 | MACBX | MFS Conservative Allocation Fund Class B | 17.25 | -0.35% | 5.22% | 3.71B |
| 4702 | MACFX | MFS Conservative Allocation Fund Class A | 17.24 | -0.35% | 5.77% | 3.71B |
| 4703 | MACIX | MFS Conservative Allocation Fund | 17.46 | -0.40% | 6.29% | 3.71B |
| 4704 | MACJX | MFS Conservative Allocation Fund | 17.20 | -0.29% | 6.37% | 3.71B |
| 4705 | MACKX | MFS Conservative Allocation Fund | 16.42 | -0.36% | 5.71% | 3.71B |
| 4706 | MACNX | MFS Conservative Allocation Fund | 17.04 | -0.41% | 6.19% | 3.71B |
| 4707 | MACQX | MFS Conservative Allocation Fund | 17.41 | -0.29% | 6.36% | 3.71B |
| 4708 | MACVX | MFS Conservative Allocation Fund Class C | 16.93 | -0.35% | 5.89% | 3.71B |
| 4709 | MCARX | MFS Conservative Allocation Fund | 16.56 | -0.36% | 6.14% | 3.71B |
| 4710 | IEOHX | Voya Large Cap Growth Port I | 19.91 | -1.29% | 10.36% | 3.71B |
| 4711 | IEOPX | Voya Large Cap Growth Port A | 14.63 | -1.35% | 14.11% | 3.71B |
| 4712 | IEOSX | Voya Large Cap Growth Port S | 18.08 | -1.31% | 11.42% | 3.71B |
| 4713 | IEOTX | Voya Large Cap Growth Port S2 | 17.44 | -1.36% | 11.84% | 3.71B |
| 4714 | VRLCX | Voya Large Cap Growth Port R6 | 19.94 | -1.34% | 10.36% | 3.71B |
| 4715 | JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 25.61 | -0.47% | 2.68% | 3.71B |
| 4716 | JLPYX | JPMorgan US Large Cap Core Plus R6 | 25.60 | -0.51% | 2.78% | 3.71B |
| 4717 | PRCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.64% | 3.71B |
| 4718 | JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | 23.56 | -0.30% | 2.62% | 3.70B |
| 4719 | JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | 17.69 | -0.28% | 3.68% | 3.70B |
| 4720 | JLPSX | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | 25.08 | -0.28% | 2.78% | 3.70B |
| 4721 | JLPZX | JPMorgan US Large Cap Core Plus R2 | 20.14 | -0.44% | 3.24% | 3.70B |
| 4722 | FMGGX | Franklin Small-Mid Cap Growth R6 | 50.19 | -0.24% | 5.98% | 3.70B |
| 4723 | FRSGX | Franklin Small-Mid Cap Growth Fund Class A | 40.02 | -0.22% | 7.09% | 3.70B |
| 4724 | FRSIX | Franklin Small-Mid Cap Growth Fund Class C | 15.93 | -0.87% | 18.89% | 3.70B |
| 4725 | FSMRX | Franklin Small-Mid Cap Growth R | 32.81 | -0.88% | 9.17% | 3.70B |
| 4726 | PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | 9.21 | -0.43% | 11.39% | 3.70B |
| 4727 | PIPCX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C | 7.41 | -0.54% | 14.27% | 3.70B |
| 4728 | PISIX | PIMCO StocksPLUS Intl (USD-Hedged) Inst | 10.19 | -1.83% | 10.70% | 3.70B |
| 4729 | PISNX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 | 10.09 | -0.49% | 10.91% | 3.70B |
| 4730 | PIUHX | PIMCO StocksPLUS Intl (USD-Hedged) I2 | 10.16 | -0.49% | 10.87% | 3.70B |
| 4731 | CHFTX | Invesco Charter R6 | 24.61 | -0.20% | 6.54% | 3.70B |
| 4732 | CHRSX | Invesco Charter S | 22.54 | -0.18% | 6.93% | 3.70B |
| 4733 | JFEAX | JPMorgan Developed International Value Fund Class A | 22.06 | -0.59% | 2.32% | 3.70B |
| 4734 | JIESX | JPMorgan Developed International Value Fund Class I | 22.94 | -0.48% | 2.58% | 3.70B |
| 4735 | JNUSX | JPMorgan Developed International Value L | 22.71 | -0.53% | 2.59% | 3.70B |
| 4736 | JNVMX | JPMorgan Developed International ValueR6 | 22.68 | -0.44% | 2.69% | 3.70B |
| 4737 | JPVZX | JPMorgan Developed International ValueR2 | 21.73 | -0.46% | 2.25% | 3.70B |
| 4738 | FAYZX | Fidelity Advisor Multi-Asset Income I | 16.03 | -0.12% | 3.64% | 3.69B |
| 4739 | FAZYX | Fidelity Advisor Multi-Asset Income M | 16.06 | -0.93% | 3.26% | 3.69B |
| 4740 | FIWBX | Fidelity Advisor Multi-Asset Income Z | 16.05 | -0.86% | 3.74% | 3.69B |
| 4741 | VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | 10.17 | -0.39% | 3.61% | 3.69B |
| 4742 | BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | 9.00 | -0.11% | 3.88% | 3.69B |
| 4743 | BMOPX | iShares US Aggregate Bond Index Inv P | 9.01 | -0.44% | 3.47% | 3.69B |
| 4744 | WFBIX | iShares US Aggregate Bond Index K | 9.02 | -0.44% | 3.92% | 3.69B |
| 4745 | BSNSX | Baird Strategic Municipal Bond Fund Investor | 10.41 | -0.10% | 3.33% | 3.69B |
| 4746 | AAUTX | Thrivent Large Cap Value Fund Class A | 36.91 | - | 4.43% | 3.69B |
| 4747 | SEEIX | SEI International Equity I (SIT) | 14.38 | -0.96% | 9.97% | 3.68B |
| 4748 | SEFCX | SEI International Equity Y (SIT) | 14.37 | -0.69% | 10.46% | 3.68B |
| 4749 | CSCRX | Columbia Small Cap Growth Inst2 | 42.05 | -1.15% | 3.90% | 3.67B |
| 4750 | PATFX | T. Rowe Price Tax-Free High Yield Adv | 11.36 | -0.18% | 3.68% | 3.67B |
| 4751 | PRFHX | T. Rowe Price Tax-Free High Yield Fund | 11.26 | -0.27% | 4.05% | 3.67B |
| 4752 | PTYIX | T. Rowe Price Tax Free High Yield I | 11.29 | -0.18% | 4.19% | 3.67B |
| 4753 | EXCAX | American Fds Tax-Exempt Fund of CA F-3 | 16.85 | -0.30% | 3.30% | 3.67B |
| 4754 | TAFTX | American Funds Tax-Exempt Fund of California Class A | 16.90 | -0.18% | 2.92% | 3.67B |
| 4755 | TECCX | American Funds Tax-Exempt Fund of California Class C | 16.90 | -0.18% | 2.29% | 3.67B |
| 4756 | TECFX | American Funds Tax-Exempt Fund of California Class F-1 | 16.90 | -0.18% | 2.94% | 3.67B |
| 4757 | TEFEX | American Funds Tax-Exempt Fund of CA F2 | 16.90 | -0.18% | 3.19% | 3.67B |
| 4758 | FFNVX | Fidelity Advisor Energy - M | 80.28 | 1.81% | 1.53% | 3.67B |
| 4759 | FFOBX | Fidelity Advisor Energy - A | 78.93 | 2.59% | 1.59% | 3.67B |
| 4760 | FSENX | Fidelity Select Energy Portfolio | 80.47 | 1.82% | 1.71% | 3.67B |
| 4761 | ASMMX | Invesco Summit Fund Class A | 28.96 | 0.56% | 13.66% | 3.66B |
| 4762 | CSMMX | Invesco Summit Fund Class C | 21.21 | -2.03% | 20.04% | 3.66B |
| 4763 | SMISX | Invesco Summit R6 | 30.87 | 0.52% | 13.56% | 3.66B |
| 4764 | SMITX | Invesco Summit R5 | 30.54 | -2.02% | 13.63% | 3.66B |
| 4765 | SMMSX | Invesco Summit S | 29.67 | 0.54% | 14.11% | 3.66B |
| 4766 | SFGRX | Seafarer Overseas Gr and Income Retail | 16.45 | -1.97% | 4.85% | 3.66B |
| 4767 | SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | 16.61 | -1.95% | 4.98% | 3.66B |
| 4768 | SCFYX | SEI Core Fixed Income Y (SIMT) | 9.48 | -0.21% | 3.91% | 3.65B |
| 4769 | TLVIX | Thrivent Large Cap Value Fund Class S | 37.33 | - | 4.81% | 3.65B |
| 4770 | HFMCX | The Hartford MidCap Fund Class A | 20.98 | -0.57% | 23.99% | 3.65B |
| 4771 | HFMIX | The Hartford MidCap Fund Class I | 23.13 | -1.62% | 23.16% | 3.65B |
| 4772 | HFMRX | Hartford MidCap R3 | 25.54 | -1.58% | 20.98% | 3.65B |
| 4773 | HFMSX | Hartford MidCap R4 | 28.29 | -0.60% | 18.83% | 3.65B |
| 4774 | HFMVX | Hartford MidCap R6 | 31.51 | -0.60% | 16.90% | 3.65B |
| 4775 | HMDCX | The Hartford MidCap Fund Class C | 21.01 | -1.59% | 25.92% | 3.65B |
| 4776 | HMDYX | The Hartford MidCap Fund Class Y | 31.27 | -0.57% | 17.04% | 3.65B |
| 4777 | JIUCX | JPMorgan Developed International Value Fund Class C | 21.47 | -0.46% | 2.41% | 3.65B |
| 4778 | JPVRX | JPMorgan Developed International ValueR5 | 22.66 | -0.48% | 2.65% | 3.65B |
| 4779 | ACARX | Alger Capital Appreciation Instl R | 43.22 | 0.65% | 8.59% | 3.65B |
| 4780 | ACAYX | Alger Capital Appreciation Instl Y | 64.33 | -1.79% | 5.82% | 3.65B |
| 4781 | ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | 63.90 | -1.78% | 5.86% | 3.65B |
| 4782 | ALARX | Alger Capital Appreciation Institutional Fund Class I | 60.56 | -1.78% | 7.52% | 3.65B |
| 4783 | SCXIX | SEI Core Fixed Income I (SIMT) | 9.48 | -0.52% | 3.42% | 3.65B |
| 4784 | TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | 9.50 | -0.42% | 3.66% | 3.65B |
| 4785 | TAQXX | State Street Treasury Obligations Money Market Fund | 1.000 | - | - | 3.64B |
| 4786 | SCSCX | Touchstone Large Cap Focused Fund Class C | 75.11 | -0.69% | 1.37% | 3.64B |
| 4787 | SICWX | Touchstone Large Cap Focused Fund Class Y | 85.24 | -0.69% | 1.62% | 3.64B |
| 4788 | TSRLX | Touchstone Large Cap Focused R6 | 85.52 | -0.70% | 1.68% | 3.64B |
| 4789 | HDBAX | Hartford Dynamic Bond A | 10.08 | -0.40% | 5.02% | 3.63B |
| 4790 | HDBFX | Hartford Dynamic Bond F | 10.04 | -0.40% | 5.69% | 3.63B |
| 4791 | HDBIX | Hartford Dynamic Bond I | 10.07 | -0.40% | 5.51% | 3.63B |
| 4792 | LTRCX | Lord Abbett Total Return Fund | 8.63 | -0.23% | 4.04% | 3.63B |
| 4793 | LTRKX | Lord Abbett Total Return Fund | 8.65 | -0.46% | 4.63% | 3.63B |
| 4794 | LTROX | Lord Abbett Total Return Fund | 8.64 | -0.23% | 4.98% | 3.63B |
| 4795 | LTRQX | Lord Abbett Total Return Fund | 8.65 | -0.46% | 4.28% | 3.63B |
| 4796 | LTRRX | Lord Abbett Total Return Fund | 8.63 | -0.23% | 4.38% | 3.63B |
| 4797 | LTRTX | Lord Abbett Total Return Fund | 8.65 | -0.46% | 4.89% | 3.63B |
| 4798 | FUMBX | Fidelity Short-Term Treasury Bond Index Fund | 10.23 | -0.10% | 3.80% | 3.62B |
| 4799 | UIINX | Victory Income Fund | 11.55 | -0.09% | 4.10% | 3.62B |
| 4800 | UINCX | Victory Income Fund | 11.50 | -0.17% | 3.76% | 3.62B |
| 4801 | URIFX | Victory Income Fund | 11.55 | -0.17% | 4.19% | 3.62B |
| 4802 | USAIX | Victory Income Fund | 11.55 | -0.17% | 4.04% | 3.62B |
| 4803 | SEITX | SEI Institutional International Trust International Equity Fund Class F | 14.24 | -0.97% | 10.21% | 3.62B |
| 4804 | ASMYX | Invesco Summit Y | 30.30 | -2.01% | 13.74% | 3.62B |
| 4805 | SMMIX | Invesco Summit P | 30.14 | -2.02% | 13.81% | 3.62B |
| 4806 | SMMRX | Invesco Summit Fund R | 28.75 | -2.01% | - | 3.62B |
| 4807 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | 10.42 | - | 3.57% | 3.62B |
| 4808 | SEQUX | Sequoia Fund | 202.93 | -1.71% | 8.43% | 3.62B |
| 4809 | BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | 16.09 | -0.06% | - | 3.62B |
| 4810 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 17.34 | -0.06% | - | 3.62B |
| 4811 | PBAKX | BlackRock Tactical Opportunities K | 17.41 | 0.17% | - | 3.62B |
| 4812 | PCBAX | BlackRock Tactical Opportunities Fund Investor A | 17.01 | 0.12% | - | 3.62B |
| 4813 | PCBSX | BlackRock Tactical Opportunities Fund Service Shares | 17.06 | 0.12% | - | 3.62B |
| 4814 | JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | 20.86 | -0.62% | 5.06% | 3.62B |
| 4815 | JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | 20.54 | -0.63% | 4.70% | 3.62B |
| 4816 | JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | 20.97 | -0.62% | 5.49% | 3.62B |
| 4817 | FSGAX | Franklin Small-Mid Cap Growth Adv | 48.36 | -0.25% | 6.21% | 3.61B |
| 4818 | HFMTX | Hartford MidCap R5 | 30.83 | -1.60% | 17.38% | 3.61B |
| 4819 | HMDFX | Hartford MidCap F | 23.46 | -1.59% | 22.84% | 3.61B |
| 4820 | LTRAX | Lord Abbett Total Return Fund Class A | 8.65 | -0.46% | 4.58% | 3.61B |
| 4821 | LTRFX | Lord Abbett Total Return Fund | 8.65 | -0.46% | 4.78% | 3.61B |
| 4822 | LTRHX | Lord Abbett Total Return Fund | 8.64 | -0.23% | 4.98% | 3.61B |
| 4823 | LTRPX | Lord Abbett Total Return Fund | 8.69 | -0.46% | 4.44% | 3.61B |
| 4824 | LTRYX | Lord Abbett Total Return Fund | 8.67 | -0.46% | 4.93% | 3.61B |
| 4825 | PADZX | PGIM Absolute Return Bond Fund - Class Z | 9.19 | - | 5.01% | 3.60B |
| 4826 | GSAKX | Goldman Sachs International Equity Income Fund Class A | 23.80 | - | 3.13% | 3.60B |
| 4827 | GSCKX | Goldman Sachs International Equity Income Fund Class C | 20.40 | -0.78% | 3.08% | 3.60B |
| 4828 | GSIKX | Goldman Sachs International Eq Inc Instl | 25.35 | -0.78% | 3.52% | 3.60B |
| 4829 | GSNPX | Goldman Sachs International Eq Inc P | 25.30 | -0.78% | 3.54% | 3.60B |
| 4830 | GSRKX | Goldman Sachs International Eq Inc R | 23.95 | - | 3.03% | 3.60B |
| 4831 | GSUKX | Goldman Sachs International Eq Inc R6 | 25.31 | -0.78% | 3.54% | 3.60B |
| 4832 | MGHRX | Morgan Stanley Inst Growth IR | 69.97 | -0.36% | 0.48% | 3.59B |
| 4833 | MGRPX | Morgan Stanley Inst Growth R6 | 70.23 | -0.37% | 0.48% | 3.59B |
| 4834 | MSEQX | Morgan Stanley Institutional Growth Portfolio Class I | 67.94 | -1.35% | 0.43% | 3.59B |
| 4835 | MSGUX | Morgan Stanley Institutional Growth Portfolio Class C | 50.88 | -0.35% | - | 3.59B |
| 4836 | MSHLX | Morgan Stanley Inst Growth L | 53.02 | -0.36% | 0.10% | 3.59B |
| 4837 | WAPSX | Western Asset Core Plus Bond IS | 9.12 | -0.44% | 4.86% | 3.59B |
| 4838 | PMJAX | PIMCO RAE US Small Fund Class A | 13.03 | -0.99% | 3.49% | 3.59B |
| 4839 | PMJIX | PIMCO RAE US Small Instl | 13.70 | -0.94% | 2.36% | 3.59B |
| 4840 | PMJPX | PIMCO RAE US Small I-2 | 13.61 | -0.87% | 2.39% | 3.59B |
| 4841 | PADAX | PGIM Absolute Return Bond Fund - Class A | 9.14 | -0.11% | 4.64% | 3.58B |
| 4842 | PADCX | PGIM Absolute Return Bond Fund - Class C | 9.17 | -0.11% | 4.03% | 3.58B |
| 4843 | HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | 15.63 | -1.20% | 5.02% | 3.58B |
| 4844 | HFYFX | Hartford Schroders Intl Multi-Cp Val F | 15.67 | -0.25% | 6.03% | 3.58B |
| 4845 | HFYSX | Hartford Schroders Intl Multi-Cp Val R4 | 15.66 | -1.26% | 5.69% | 3.58B |
| 4846 | HFYTX | Hartford Schroders Intl Multi-Cp Val R5 | 15.64 | -0.26% | 5.96% | 3.58B |
| 4847 | HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | 15.65 | -0.19% | 5.94% | 3.58B |
| 4848 | SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | 15.70 | -1.20% | 5.94% | 3.58B |
| 4849 | SIDRX | Hartford Schroders Intl Multi-Cp Val SDR | 15.64 | -0.26% | 6.04% | 3.58B |
| 4850 | SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | 15.67 | -0.25% | 5.40% | 3.58B |
| 4851 | SIDCX | SEI Intermediate Duration Credit A(SIIT) | 8.75 | -0.11% | 4.72% | 3.58B |
| 4852 | HFYRX | Hartford Schroders Intl Multi-Cp Val R3 | 15.65 | -1.26% | 5.48% | 3.57B |
| 4853 | FDCPX | Fidelity Select Tech Hardware Portfolio | 218.60 | 1.94% | 6.09% | 3.57B |
| 4854 | VCTXX | Vanguard California Municipal Money Market Fund | 1.000 | - | 2.01% | 3.57B |
| 4855 | TASTX | Transamerica Short-Term Bond R6 | 9.83 | - | 4.29% | 3.57B |
| 4856 | TSTIX | Transamerica Short-Term Bond Fund Class I | 9.83 | - | 4.19% | 3.57B |
| 4857 | GSTKX | Goldman Sachs International Eq Inc Inv | 23.85 | - | 3.68% | 3.56B |
| 4858 | DEVCX | Nomura Small Cap Value Fund Class C | 51.07 | -0.68% | 15.90% | 3.56B |
| 4859 | DEVIX | Nomura Small Cap Value Institutional | 79.27 | -1.34% | 10.47% | 3.56B |
| 4860 | DEVLX | Nomura Small Cap Value Fund Class A | 72.07 | -1.34% | 10.77% | 3.56B |
| 4861 | DVLRX | Nomura Small Cap Value R | 68.36 | -1.34% | 11.81% | 3.56B |
| 4862 | FMSDX | Fidelity Multi-Asset Income Fund | 16.05 | -0.86% | 3.68% | 3.56B |
| 4863 | FWATX | Fidelity Advisor Multi-Asset Income A | 16.05 | -0.86% | 3.26% | 3.56B |
| 4864 | FWBTX | Fidelity Advisor Multi-Asset Income C | 16.00 | -0.12% | 2.66% | 3.56B |
| 4865 | SMTHX | ALPS/Smith Total Return Bond Fund Class I | 9.55 | -0.21% | 4.47% | 3.55B |
| 4866 | FDIAX | Fidelity Advisor Limited Term Bond A | 11.48 | -0.17% | 3.72% | 3.55B |
| 4867 | FTBRX | Fidelity Advisor Limited Term Bond M | 11.49 | -0.17% | 3.71% | 3.55B |
| 4868 | GEMIX | Goldman Sachs Emerging Markets Eq Instl | 38.99 | - | 0.61% | 3.55B |
| 4869 | GEMSX | Goldman Sachs Emerging Markets Eq Svc | 34.73 | - | 0.33% | 3.55B |
| 4870 | GIRMX | Goldman Sachs Emerging Markets Eq Inv | 37.42 | -3.36% | 0.56% | 3.55B |
| 4871 | ADECX | Columbia Intrinsic Value C | 20.74 | -0.14% | 5.67% | 3.54B |
| 4872 | CDEYX | Columbia Intrinsic Value Institutional 3 | 21.18 | -0.14% | 6.44% | 3.54B |
| 4873 | RSEDX | Columbia Intrinsic Value Institutional 2 | 20.80 | -0.10% | 6.52% | 3.54B |
| 4874 | MXINX | Empower International Index Inv | 17.38 | -1.19% | 2.99% | 3.54B |
| 4875 | WACIX | Western Asset Core Plus Bond FI | 9.11 | -0.22% | 4.48% | 3.54B |
| 4876 | WACPX | Western Asset Core Plus Bond Fund Class I | 9.13 | -0.44% | 4.79% | 3.54B |
| 4877 | WAPAX | Western Asset Core Plus Bond Fund Class A | 9.12 | -0.44% | 4.27% | 3.54B |
| 4878 | WAPCX | Western Asset Core Plus Bond C | 9.11 | -0.22% | 3.77% | 3.54B |
| 4879 | WAPRX | Western Asset Core Plus Bond R | 9.09 | -0.22% | 4.14% | 3.54B |
| 4880 | ITAAX | Transamerica Short-Term Bond Fund Class A | 9.99 | -0.10% | 3.87% | 3.54B |
| 4881 | ITACX | Transamerica Short-Term Bond Fund Class C | 9.98 | - | 3.21% | 3.54B |
| 4882 | TAAQX | Transam Short-Term Bond I3 | 9.81 | -0.10% | 4.29% | 3.54B |
| 4883 | TAASX | Transam Short-Term Bond R | 9.98 | -0.10% | 3.79% | 3.54B |
| 4884 | TAAUX | Transam Short-Term Bond R4 | 10.00 | - | 4.05% | 3.54B |
| 4885 | CGIOX | Calamos Growth and Income R6 | 55.51 | -0.72% | 4.59% | 3.53B |
| 4886 | CVTRX | Calamos Growth & Income Fund Class A | 58.63 | -0.24% | 3.94% | 3.53B |
| 4887 | GAHPX | Goldman Sachs Emerging Markets Eq P | 39.17 | - | 0.61% | 3.53B |
| 4888 | GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | 35.03 | - | 0.31% | 3.53B |
| 4889 | GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | 31.68 | - | - | 3.53B |
| 4890 | GEMUX | Goldman Sachs Emerging Markets Eq R6 | 37.86 | - | 0.60% | 3.53B |
| 4891 | CEYRX | Calvert Equity R6 | 78.10 | 0.48% | 19.98% | 3.53B |
| 4892 | DFVIX | DFA International Value III | 27.16 | -0.59% | 3.83% | 3.53B |
| 4893 | SMAMX | ALPS/Smith Total Return Bond Fund Class A | 9.58 | -0.42% | 4.09% | 3.52B |
| 4894 | SMCHX | ALPS/Smith Total Return Bond C | 9.54 | -0.10% | 3.46% | 3.52B |
| 4895 | SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | 9.58 | -0.52% | 4.16% | 3.52B |
| 4896 | PSHIX | Principal Short-Term Income Fund Institutional Class | 12.06 | -0.17% | 3.98% | 3.52B |
| 4897 | PSIQX | Principal Short-Term Income R5 | 12.06 | -0.08% | 3.77% | 3.52B |
| 4898 | MXPBX | Empower International Index Instl | 14.35 | -1.24% | 4.01% | 3.52B |
| 4899 | PSCCX | PGIM Jennison Small Company Fund - Class C | 32.25 | -1.32% | 5.01% | 3.51B |
| 4900 | PSCZX | PGIM Jennison Small Company Fund - Class Z | 28.90 | -1.30% | 5.88% | 3.51B |
| 4901 | CGIIX | Calamos Growth & Income I | 55.46 | -0.72% | 4.55% | 3.51B |
| 4902 | CVTCX | Calamos Growth & Income Fund Class C | 58.26 | -0.24% | 3.81% | 3.51B |
| 4903 | HDGBX | Hartford Dividend and Growth HLS IB | 25.16 | 0.24% | 16.83% | 3.51B |
| 4904 | CENAX | American Funds College Enrollment 529A | 9.71 | -0.21% | 3.73% | 3.51B |
| 4905 | CENCX | American Funds College Enrollment 529C | 9.83 | -0.20% | 2.84% | 3.51B |
| 4906 | CENEX | American Funds College Enrollment 529E | 9.69 | -0.31% | 3.55% | 3.51B |
| 4907 | CENFX | American Funds College Enrollment 529F1 | 9.74 | - | 4.05% | 3.51B |
| 4908 | FAADX | American Funds College Enrollment 529-F2 | 9.69 | -0.31% | 4.11% | 3.51B |
| 4909 | FTAOX | American Funds College Enrollment 529-F3 | 9.68 | -0.31% | 4.19% | 3.51B |
| 4910 | FAAWX | Nuveen All-American Municipal Bond R6 | 10.00 | -0.20% | 4.44% | 3.50B |
| 4911 | FACCX | Nuveen All-American Municipal Bond Fund Class C | 9.95 | -0.10% | 3.43% | 3.50B |
| 4912 | FLAAX | Nuveen All-American Municipal Bond Fund Class A | 9.95 | -0.20% | 4.03% | 3.50B |
| 4913 | FFPKX | Fidelity Freedom 2065 Premier | 17.28 | -0.46% | 5.04% | 3.50B |
| 4914 | SCRLX | Touchstone Large Cap Focused Fund Institutional Class | 85.43 | -0.70% | 1.64% | 3.50B |
| 4915 | SENCX | Touchstone Large Cap Focused Fund Class A | 85.23 | -0.69% | 1.33% | 3.50B |
| 4916 | FFPLX | Strategic Advisers Fidelity Shrt Dur | 9.89 | -0.10% | 1.83% | 3.49B |
| 4917 | SRHQX | Principal Short-Term Income Fund Class A | 12.07 | -0.17% | 3.69% | 3.49B |
| 4918 | STCCX | Principal Short-Term Income Fund Class C | 12.07 | -0.17% | 2.79% | 3.49B |
| 4919 | FSMNX | Fidelity SAI Municipal Income Fund | 9.93 | -0.30% | 3.39% | 3.48B |
| 4920 | JSCRX | PGIM Jennison Small Company R | 22.03 | -1.30% | 7.43% | 3.48B |
| 4921 | PGOAX | PGIM Jennison Small Company Fund - Class A | 23.66 | -0.80% | 6.57% | 3.48B |
| 4922 | PJSQX | PGIM Jennison Small Company R6 | 28.10 | -1.30% | 6.13% | 3.48B |
| 4923 | PSCHX | PGIM Jennison Small Company Fund - Class R2 | 27.03 | -1.28% | 6.07% | 3.48B |
| 4924 | PSCJX | PGIM Jennison Small Company R4 | 27.58 | -1.29% | 6.10% | 3.48B |
| 4925 | FGADX | Franklin Gold and Precious Metals Adv | 46.82 | -4.60% | 10.23% | 3.48B |
| 4926 | FKRCX | Franklin Gold and Precious Metals Fund Class A | 40.85 | -3.08% | 10.61% | 3.48B |
| 4927 | FRGOX | Franklin Gold and Precious Metals Fund Class C | 35.47 | -4.57% | 12.87% | 3.48B |
| 4928 | FAARX | Nuveen All-American Municipal Bond I | 9.99 | -0.20% | 4.44% | 3.48B |
| 4929 | DVZRX | Nomura Small Cap Value R6 | 80.42 | -0.68% | 10.67% | 3.48B |
| 4930 | DLCFX | Destinations Large Cap Equity I | 17.31 | -0.69% | 6.81% | 3.47B |
| 4931 | DLCZX | Destinations Large Cap Equity Z | 11.93 | -0.67% | 10.09% | 3.47B |
| 4932 | OARDX | Invesco Rising Dividends Fund Class A | 28.32 | -0.46% | 7.07% | 3.47B |
| 4933 | OIRDX | Invesco Rising Dividends R6 | 30.11 | 0.10% | 7.41% | 3.47B |
| 4934 | TRPUX | T. Rowe Price Retirement 2010 I | 16.89 | -0.47% | 5.70% | 3.47B |
| 4935 | FBLAX | Franklin Managed Income Fund Class A | 13.53 | -0.51% | 4.16% | 3.47B |
| 4936 | MPMCX | BNY Mellon Funds Trust - BNY Mellon Mid Cap Multi-Strategy Fund | 2.480 | - | 100.00% | 3.47B |
| 4937 | PFLJX | Principal LifeTime 2050 J | 18.65 | -0.80% | 9.47% | 3.46B |
| 4938 | PPEAX | Principal LifeTime 2050 Fund Class A | 19.62 | -0.51% | 8.26% | 3.46B |
| 4939 | PPLIX | Principal LifeTime 2050 Fund Institutional Class | 19.62 | -0.81% | 9.10% | 3.46B |
| 4940 | PTEFX | Principal LifeTime 2050 R5 | 19.45 | -0.82% | 8.95% | 3.46B |
| 4941 | PTERX | Principal LifeTime 2050 R3 | 19.14 | -0.78% | 8.82% | 3.46B |
| 4942 | FGDAX | Fidelity Advisor Gold A | 50.19 | -3.61% | 5.59% | 3.46B |
| 4943 | FGDCX | Fidelity Advisor Gold C | 43.97 | -3.34% | 5.29% | 3.46B |
| 4944 | FGDIX | Fidelity Advisor Gold I | 52.22 | -3.64% | 5.31% | 3.46B |
| 4945 | FIJDX | Fidelity Advisor Gold Z | 50.63 | -3.32% | 5.39% | 3.46B |
| 4946 | MOFXX | Federated Municipal Obligations Fund | 1.000 | - | 2.54% | 3.46B |
| 4947 | HIADX | Hartford Dividend and Growth HLS IA | 25.52 | 0.28% | 16.82% | 3.46B |
| 4948 | JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | 26.09 | -0.42% | 4.46% | 3.46B |
| 4949 | JSACX | JPMorgan SmartRetirement 2045 Fund Class C | 25.33 | -0.43% | 4.32% | 3.46B |
| 4950 | JSAIX | JPMorgan SmartRetirement 2045 R5 | 26.37 | -0.42% | 4.94% | 3.46B |
| 4951 | JSAPX | JPMorgan SmartRetirement 2045 R3 | 25.93 | -0.46% | 4.62% | 3.46B |
| 4952 | JSAQX | JPMorgan SmartRetirement 2045 R4 | 26.23 | -0.42% | 4.90% | 3.46B |
| 4953 | JSASX | JPMorgan SmartRetirement 2045 Fund Class I | 26.42 | -0.79% | 4.83% | 3.46B |
| 4954 | JSAYX | JPMorgan SmartRetirement 2045 R6 | 26.37 | -0.42% | 5.03% | 3.46B |
| 4955 | JSAZX | JPMorgan SmartRetirement 2045 R2 | 25.85 | -0.81% | 2.21% | 3.46B |
| 4956 | JITIX | JPMorgan National Municipal Income I | 9.99 | 0.10% | 3.78% | 3.46B |
| 4957 | CDVZX | Columbia Intrinsic Value Institutional | 20.76 | -0.10% | 6.51% | 3.46B |
| 4958 | INDZX | Columbia Intrinsic Value Fund Class A | 20.82 | -0.10% | 5.91% | 3.46B |
| 4959 | SSCJX | State Street Target Retirement 2035 Fund Class I | 16.35 | -0.67% | 6.35% | 3.45B |
| 4960 | SSCKX | State Street Target Retirement 2035 K | 16.57 | -0.66% | 6.35% | 3.45B |
| 4961 | WGAXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.64% | 3.45B |
| 4962 | JHLMX | JHancock Multimanager Lifestyle Mod 5 | 13.20 | -0.60% | 6.67% | 3.45B |
| 4963 | JILMX | JHancock Multimanager Lifestyle Mod 1 | 13.23 | -0.68% | 6.60% | 3.45B |
| 4964 | JQLMX | JHancock Multimanager Lifestyle Mod R2 | 13.29 | -0.60% | 6.13% | 3.45B |
| 4965 | JSLMX | JHancock Multimanager Lifestyle Mod R4 | 13.24 | -0.60% | 6.40% | 3.45B |
| 4966 | JTLMX | JHancock Multimanager Lifestyle Mod R5 | 13.24 | -0.60% | 6.60% | 3.45B |
| 4967 | JULMX | JHancock Multimanager Lifestyle Mod R6 | 13.20 | -0.60% | 6.66% | 3.45B |
| 4968 | OCRDX | Invesco Rising Dividends Fund Class C | 20.83 | 0.10% | 9.48% | 3.44B |
| 4969 | ONRDX | Invesco Rising Dividends R | 28.14 | 0.07% | 7.31% | 3.44B |
| 4970 | OYRDX | Invesco Rising Dividends Y | 30.23 | 0.10% | 7.32% | 3.44B |
| 4971 | RSDQX | Invesco Rising Dividends R5 | 28.42 | 0.11% | 7.80% | 3.44B |
| 4972 | WCGXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 3.74% | 3.44B |
| 4973 | TEMEX | Franklin Mutual Beacon Fund Class C | 19.08 | -0.88% | 5.67% | 3.44B |
| 4974 | SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | 22.83 | -0.74% | 5.04% | 3.44B |
| 4975 | SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | 22.42 | -0.75% | 4.82% | 3.44B |
| 4976 | SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | 23.06 | -0.69% | 5.42% | 3.44B |
| 4977 | INGFX | Invesco International Growth R5 | 26.79 | -2.01% | 41.70% | 3.44B |
| 4978 | OIGAX | Invesco International Growth Fund Class A | 26.64 | -2.02% | 39.21% | 3.44B |
| 4979 | OIGCX | Invesco International Growth Fund Class C | 22.07 | -2.04% | 49.32% | 3.44B |
| 4980 | OIGIX | Invesco International Growth R6 | 26.32 | -2.05% | 42.54% | 3.44B |
| 4981 | OIGNX | Invesco International Growth R | 25.09 | -2.03% | 43.68% | 3.44B |
| 4982 | FBFQX | Franklin Managed Income Fund | 13.57 | -0.51% | 4.16% | 3.43B |
| 4983 | FBFRX | Franklin Managed Income Fund | 13.64 | 0.07% | - | 3.43B |
| 4984 | FBFZX | Franklin Managed Income Fund | 13.64 | 0.07% | 4.63% | 3.43B |
| 4985 | FBMCX | Franklin Managed Income Fund Class C | 13.37 | -0.59% | 3.70% | 3.43B |
| 4986 | BEGRX | Franklin Mutual Beacon Fund | 19.23 | -0.88% | 6.60% | 3.43B |
| 4987 | FMBRX | Franklin Mutual Beacon R6 | 19.23 | -0.83% | 6.65% | 3.43B |
| 4988 | TEBIX | Franklin Mutual Beacon Fund Class A | 18.91 | -0.89% | 6.13% | 3.43B |
| 4989 | OGMCX | Invesco Gold & Special Minerals Fund Class C | 45.49 | -2.92% | 0.31% | 3.43B |
| 4990 | OGMIX | Invesco Gold & Special Minerals R6 | 52.50 | -2.92% | 0.70% | 3.43B |
| 4991 | OGMNX | Invesco Gold & Special Minerals R | 48.76 | -2.93% | 0.31% | 3.43B |
| 4992 | OGMYX | Invesco Gold & Special Minerals Y | 53.49 | -3.43% | 0.62% | 3.43B |
| 4993 | OPGSX | Invesco Gold & Special Minerals Fund Class A | 55.19 | 1.06% | 0.43% | 3.43B |
| 4994 | FFBWX | Fidelity Freedom Blnd 2050 Premier | 16.74 | -1.06% | 3.39% | 3.43B |
| 4995 | FHAPX | Fidelity Freedom Blend 2050 Fund | 16.60 | -1.07% | 3.27% | 3.43B |
| 4996 | FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | 16.78 | -1.06% | 3.37% | 3.43B |
| 4997 | FHJKX | Fidelity Advisor Freedom Blend 2050 A | 16.48 | -1.14% | 2.96% | 3.43B |
| 4998 | FHVEX | Fidelity Advisor Freedom Blend 2050 Z | 16.71 | -1.12% | 3.28% | 3.43B |
| 4999 | FHWDX | Fidelity Freedom Blend 2050 K | 16.68 | -1.07% | 3.29% | 3.43B |
| 5000 | FHWEX | Fidelity Advisor Freedom Blend 2050 I | 16.60 | -1.13% | 3.25% | 3.43B |