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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4501 | TDDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.64% | 3.93B |
| 4502 | CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | 12.39 | 0.16% | 5.91% | 3.92B |
| 4503 | RBEAX | American Funds 2010 Target Date Retirement Income Fund® Class R-2E | 12.35 | 0.16% | 6.24% | 3.92B |
| 4504 | RHATX | American Funds 2010 Target Date Retirement Income Fund® Class R-5E | 12.53 | 0.16% | 6.84% | 3.92B |
| 4505 | CEMIX | Causeway Emerging Markets Fund Class Institutional | 17.65 | -1.73% | 2.01% | 3.90B |
| 4506 | CEMVX | Causeway Emerging Markets Fund Investor Class | 18.23 | - | 1.82% | 3.90B |
| 4507 | FFBUX | Fidelity Freedom Blnd 2045 Premier | 16.17 | 0.06% | 2.05% | 3.90B |
| 4508 | FHAQX | Fidelity Freedom Blend 2045 Fund | 16.03 | 0.06% | 1.92% | 3.90B |
| 4509 | FHBFX | Fidelity Advisor Freedom Blend 2045 Fund - Class Z | 16.12 | 0.06% | 1.96% | 3.90B |
| 4510 | FHCFX | Fidelity Advisor Freedom Blend 2045 Fund - Class I | 15.91 | -0.75% | 1.90% | 3.90B |
| 4511 | FHDFX | Fidelity Advisor Freedom Blend 2045 Fund - Class C | 15.54 | 0.06% | 1.38% | 3.90B |
| 4512 | FHEFX | Fidelity Advisor Freedom Blend 2045 Fund - Class M | 15.70 | -0.76% | 1.53% | 3.90B |
| 4513 | FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | 16.20 | 0.06% | 2.01% | 3.90B |
| 4514 | FHGFX | Fidelity Advisor Freedom Blend 2045 Fund - Class A | 15.78 | -0.75% | 1.66% | 3.90B |
| 4515 | FHXDX | Fidelity Freedom Blend 2045 Fund - Class K | 16.11 | 0.06% | 1.94% | 3.90B |
| 4516 | VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 27.78 | -0.82% | 4.71% | 3.90B |
| 4517 | VGRNX | Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | 92.41 | -0.04% | 4.68% | 3.90B |
| 4518 | TCSEX | Nuveen Quant Small Cap Equity Fund A Class | 20.50 | -1.01% | 8.95% | 3.89B |
| 4519 | TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | 22.31 | -0.53% | 7.97% | 3.89B |
| 4520 | TRSEX | Nuveen Quant Small Cap Equity Fund Retirement Class | 20.98 | -0.99% | 8.17% | 3.89B |
| 4521 | TSCHX | Nuveen Quant Small Cap Equity Fund I Class | 22.30 | -0.49% | 7.97% | 3.89B |
| 4522 | TSCWX | Nuveen Quant Small Cap Equity Fund Class W | 22.22 | -0.49% | 8.69% | 3.89B |
| 4523 | TSRPX | Nuveen Quant Small Cap Equity Fund Premier Class | 22.09 | -0.50% | 7.93% | 3.89B |
| 4524 | EMGAX | Allspring Emerging Markets Equity Fund - Class A | 39.28 | 0.38% | 1.45% | 3.89B |
| 4525 | EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | 40.90 | 0.39% | 1.83% | 3.89B |
| 4526 | EMGNX | Allspring Emerging Markets Equity Fund - Class Inst | 40.24 | -1.61% | 1.75% | 3.89B |
| 4527 | FPPXX | First American Government Obligations Fund | 1.000 | - | 3.92% | 3.89B |
| 4528 | BEXFX | Baron Emerging Markets Fund Retail Shares | 21.90 | -0.45% | 1.55% | 3.89B |
| 4529 | BEXIX | Baron Emerging Markets Fund Institutional Shares | 22.06 | -0.45% | 1.76% | 3.89B |
| 4530 | BEXUX | Baron Emerging Markets Fund Class R6 | 21.69 | -1.72% | 1.77% | 3.89B |
| 4531 | PLBCX | Aristotle Floating Rate Income Fund Class C | 9.28 | - | 6.00% | 3.88B |
| 4532 | PLFLX | Aristotle Floating Rate Income Fund Class A | 9.29 | -0.11% | 6.60% | 3.88B |
| 4533 | NICSX | Nicholas Fund | 90.37 | -0.74% | 9.01% | 3.88B |
| 4534 | FRFXX | Federated Hermes Capital Reserve Fund | 1.000 | - | 3.22% | 3.88B |
| 4535 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 28.94 | -0.31% | 3.49% | 3.88B |
| 4536 | IORUX | Invesco Rochester® New York Municipals Fund Class R6 | 14.24 | -0.07% | 5.04% | 3.87B |
| 4537 | RMUCX | Invesco Rochester New York Municipals Fund Class C | 14.13 | -0.42% | 4.04% | 3.87B |
| 4538 | RMUNX | Invesco Rochester New York Municipals Fund Class A | 14.23 | -0.07% | 4.76% | 3.87B |
| 4539 | RMUYX | Invesco Rochester® New York Municipals Fund Class Y | 14.24 | - | 5.00% | 3.87B |
| 4540 | FAVVX | Fidelity Freedom Index 2065 Premier II | 18.94 | 0.11% | 1.78% | 3.87B |
| 4541 | FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | 18.82 | -0.69% | 1.75% | 3.87B |
| 4542 | FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | 18.82 | -0.69% | 1.74% | 3.87B |
| 4543 | FVIPX | Fidelity Freedom Index 2065 Premier | 18.95 | 0.05% | 1.76% | 3.87B |
| 4544 | AJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.92% | 3.87B |
| 4545 | CRAIX | CCM Community Impact Bond Fund CRA Shares | 9.53 | - | 3.09% | 3.86B |
| 4546 | CRANX | CCM Community Impact Bond Fund Institutional Shares | 9.52 | 0.11% | 3.55% | 3.86B |
| 4547 | CRATX | CCM Community Impact Bond Fund Retail Shares | 9.51 | - | 3.20% | 3.86B |
| 4548 | VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 23.05 | -1.33% | 3.39% | 3.86B |
| 4549 | JSIIX | JPMorgan SmartRetirement® Income Fund Class R5 | 16.97 | - | 4.72% | 3.85B |
| 4550 | JSIPX | JPMorgan SmartRetirement® Income Fund Class R3 | 16.82 | 0.06% | 4.45% | 3.85B |
| 4551 | JSIQX | JPMorgan SmartRetirement® Income Fund Class R4 | 16.83 | -0.41% | 4.70% | 3.85B |
| 4552 | JSIYX | JPMorgan SmartRetirement® Income Fund Class R6 | 16.97 | - | 4.86% | 3.85B |
| 4553 | JSIZX | JPMorgan SmartRetirement® Income Fund Class R2 | 16.77 | - | 4.30% | 3.85B |
| 4554 | SWTXX | Schwab Municipal Money Fund | 1.000 | - | 2.28% | 3.85B |
| 4555 | CSTAX | American Funds College 2027 Fund Class 529-A | 12.37 | - | 5.04% | 3.85B |
| 4556 | CTSCX | American Funds College 2027 Fund Class 529-C | 12.21 | 0.08% | 4.55% | 3.85B |
| 4557 | CTSEX | American Funds College 2027 Fund Class 529-E | 12.24 | - | 5.04% | 3.85B |
| 4558 | CTSFX | American Funds College 2027 Fund Class 529F1 | 12.44 | - | 5.40% | 3.85B |
| 4559 | FFCFX | American Funds College 2027 529-F-2 | 12.35 | - | 5.50% | 3.85B |
| 4560 | FFCTX | American Funds College 2027 529-F-3 | 12.35 | - | 5.55% | 3.85B |
| 4561 | FIBUX | Fidelity Flex U.S. Bond Index Fund | 9.02 | -0.33% | 4.11% | 3.85B |
| 4562 | RGDTX | Russell Investments Global Equity Fund Class M | 11.96 | -0.83% | 7.94% | 3.84B |
| 4563 | RGEAX | Russell Investments Global Equity Fund Class A | 11.86 | 0.25% | 7.30% | 3.84B |
| 4564 | RGECX | Russell Investments Global Equity Fund Class C | 11.58 | 0.26% | 7.23% | 3.84B |
| 4565 | RGESX | Russell Investments Global Equity Fund Class S | 12.05 | 0.25% | 7.85% | 3.84B |
| 4566 | RLGYX | Russell Investments Global Equity Fund Class Y | 11.98 | 0.17% | 8.07% | 3.84B |
| 4567 | FGBMX | Fidelity Advisor New Markets Income Fund - Class Z | 13.79 | -0.43% | 5.03% | 3.84B |
| 4568 | FGVMX | Fidelity Advisor New Markets Income Fund - Class A | 13.86 | -0.29% | 4.48% | 3.84B |
| 4569 | FGWMX | Fidelity Advisor New Markets Income Fund - Class M | 13.86 | -0.29% | 4.68% | 3.84B |
| 4570 | FGYMX | Fidelity Advisor New Markets Income Fund - Class C | 13.80 | -0.36% | 3.95% | 3.84B |
| 4571 | FGZMX | Fidelity Advisor New Markets Income Fund - Class I | 13.80 | -0.43% | 4.92% | 3.84B |
| 4572 | FNMIX | Fidelity New Markets Income Fund | 13.80 | -0.43% | 4.96% | 3.84B |
| 4573 | TBIXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.48% | 3.84B |
| 4574 | TCLTX | Nuveen Lifecycle 2020 Fund Retirement Class | 14.64 | - | 4.35% | 3.83B |
| 4575 | TCWHX | Nuveen Lifecycle 2020 Fund I Class | 10.19 | - | 6.59% | 3.83B |
| 4576 | AASRX | American Beacon Small Cap Value Fund R6 Class | 26.87 | -1.29% | 9.27% | 3.83B |
| 4577 | AASSX | American Beacon Small Cap Value Fund Advisor Class | 24.80 | 0.49% | 9.61% | 3.83B |
| 4578 | ABSAX | American Beacon Small Cap Value Fund Class A | 24.39 | 0.49% | 9.35% | 3.83B |
| 4579 | ABSYX | American Beacon Small Cap Value Fund Class Y | 26.50 | 0.45% | 9.39% | 3.83B |
| 4580 | ASVCX | American Beacon Small Cap Value Fund C Class | 21.87 | -1.31% | 10.02% | 3.83B |
| 4581 | AVFIX | American Beacon Small Cap Value Fund Class R5 | 27.24 | 0.48% | 9.06% | 3.83B |
| 4582 | AVPAX | American Beacon Small Cap Value Fund Investor Class | 25.00 | -1.30% | 9.58% | 3.83B |
| 4583 | TCLPX | Nuveen Lifecycle 2050 Fund Premier Class | 16.91 | -0.65% | 6.79% | 3.82B |
| 4584 | TFTHX | Nuveen Lifecycle 2050 Fund I Class | 17.13 | 0.06% | 6.91% | 3.82B |
| 4585 | TFTIX | Nuveen Lifecycle 2050 Fund R6 Class | 17.11 | - | 6.80% | 3.82B |
| 4586 | TLFRX | Nuveen Lifecycle 2050 Fund Retirement Class | 16.79 | -0.71% | 6.74% | 3.82B |
| 4587 | GMBPX | Goldman Sachs Short-Term Conservative Income Fund Class P | 10.10 | - | 4.29% | 3.82B |
| 4588 | GPPOX | Goldman Sachs Short-Term Conservative Income Fund Investor Shares | 10.11 | - | 4.20% | 3.82B |
| 4589 | GPPSX | Goldman Sachs Short-Term Conservative Income Fund Class R6 Shares | 10.11 | - | 4.29% | 3.82B |
| 4590 | FTABX | Fidelity Tax-Free Bond Fund | 10.97 | - | 3.24% | 3.80B |
| 4591 | FVDFX | Fidelity Value Discovery Fund | 42.17 | 0.74% | 8.17% | 3.80B |
| 4592 | FVDJX | Fidelity Advisor Value Discovery A | 41.87 | -0.50% | 8.18% | 3.80B |
| 4593 | FVDKX | Fidelity Value Discovery Fund - Class K | 42.20 | 0.76% | 8.17% | 3.80B |
| 4594 | FVDLX | Fidelity Advisor Value Discovery M | 41.82 | -0.50% | 8.12% | 3.80B |
| 4595 | FVDMX | Fidelity Advisor Value Discovery C | 41.95 | 0.74% | 7.96% | 3.80B |
| 4596 | FVDNX | Fidelity Advisor Value Discovery I | 41.91 | -0.50% | 8.23% | 3.80B |
| 4597 | FVDOX | Fidelity Advisor Value Discovery Z | 41.94 | -0.50% | 8.20% | 3.80B |
| 4598 | EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | 9.01 | - | 6.19% | 3.79B |
| 4599 | ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | 9.05 | -0.11% | 5.57% | 3.79B |
| 4600 | EGMSX | Eaton Vance Global Macro Absolute Return Fund Class R6 | 8.98 | - | 6.76% | 3.79B |
| 4601 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 8.99 | - | 6.67% | 3.79B |
| 4602 | ERGMX | Eaton Vance Global Macro Absolute Return Fund Class R | 9.03 | - | 6.11% | 3.79B |
| 4603 | AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | 12.59 | 0.16% | 6.28% | 3.79B |
| 4604 | LIDPX | BlackRock LifePath® Index 2030 Fund Investor P Shares | 19.76 | 0.15% | 2.73% | 3.79B |
| 4605 | LINKX | BlackRock LifePath® Index 2030 Fund Class K Shares | 19.78 | 0.10% | 3.17% | 3.79B |
| 4606 | FSIUX | Invesco Dividend Income Fund R5 Class | 27.30 | -0.33% | 11.75% | 3.78B |
| 4607 | FSTUX | Invesco Dividend Income Fund Investor Class | 27.76 | 0.69% | 11.49% | 3.78B |
| 4608 | IAUTX | Invesco Dividend Income Fund Class A | 27.28 | -0.33% | 11.68% | 3.78B |
| 4609 | IAUYX | Invesco Dividend Income Fund Class Y | 27.67 | -0.32% | 6.92% | 3.78B |
| 4610 | IFUTX | Invesco Dividend Income Fund Class R6 | 27.41 | 0.66% | 11.89% | 3.78B |
| 4611 | IRTCX | Invesco Dividend Income R | 27.36 | 0.66% | 11.37% | 3.78B |
| 4612 | IUTCX | Invesco Dividend Income Fund Class C | 27.76 | -0.29% | 10.74% | 3.78B |
| 4613 | HAINX | Harbor International Fund Institutional Class | 57.19 | 0.94% | 3.45% | 3.78B |
| 4614 | HIINX | Harbor International Fund Investor Class | 56.61 | 0.93% | 3.16% | 3.78B |
| 4615 | HNINX | Harbor International Fund Retirement Class | 56.69 | -0.42% | 3.51% | 3.78B |
| 4616 | HRINX | Harbor International Fund Administrative Class | 57.51 | -0.43% | 3.23% | 3.78B |
| 4617 | TOSXX | Federated Treasury Obligations Fund | 1.000 | - | 3.64% | 3.77B |
| 4618 | MJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.48% | 3.77B |
| 4619 | CEYIX | Calvert Equity Fund Class I | 75.65 | -0.51% | 20.72% | 3.76B |
| 4620 | CEYRX | Calvert Equity Fund Class R6 | 75.72 | 1.99% | 20.92% | 3.76B |
| 4621 | CSECX | Calvert Equity Fund Class C | 17.30 | 2.00% | 89.65% | 3.76B |
| 4622 | CSIEX | Calvert Equity Fund Class A | 59.96 | -0.50% | 24.54% | 3.76B |
| 4623 | FIQOX | Fidelity Advisor Worldwide Fund - Class Z | 41.84 | -1.18% | 10.12% | 3.76B |
| 4624 | FWAFX | Fidelity Advisor Worldwide Fund - Class A | 40.60 | -1.17% | 9.41% | 3.76B |
| 4625 | FWCFX | Fidelity Advisor Worldwide Fund - Class C | 37.37 | -1.16% | 10.49% | 3.76B |
| 4626 | FWIFX | Fidelity Advisor Worldwide Fund - Class I | 40.91 | -0.66% | 10.15% | 3.76B |
| 4627 | FWTFX | Fidelity Advisor Worldwide Fund - Class M | 40.07 | -1.16% | 9.97% | 3.76B |
| 4628 | FWWFX | Fidelity Worldwide Fund | 41.35 | -0.67% | 9.94% | 3.76B |
| 4629 | GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | 19.46 | -0.36% | 6.14% | 3.76B |
| 4630 | GSFPX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class P | 19.53 | -0.05% | 6.13% | 3.76B |
| 4631 | GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 19.61 | -0.05% | 5.81% | 3.76B |
| 4632 | GSPKX | Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class | 19.54 | -0.05% | 6.12% | 3.76B |
| 4633 | GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 19.50 | -0.05% | 5.19% | 3.76B |
| 4634 | GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | 19.56 | -0.05% | 6.05% | 3.76B |
| 4635 | ICEQX | Nomura Core Equity Fund Class R6 | 24.23 | -0.70% | 10.19% | 3.75B |
| 4636 | ICIEX | Nomura Core Equity Fund Class I | 24.07 | -0.66% | 10.48% | 3.75B |
| 4637 | IYCEX | Nomura Core Equity Fund Class R | 18.06 | -0.66% | 13.68% | 3.75B |
| 4638 | WCEAX | Nomura Core Equity Fund Class A | 18.29 | -1.03% | 13.58% | 3.75B |
| 4639 | WCEYX | Nomura Core Equity Fund Class Y | 22.42 | -0.66% | 11.09% | 3.75B |
| 4640 | WTRCX | Nomura Core Equity Fund Class C | 11.69 | -0.68% | 21.13% | 3.75B |
| 4641 | PSRAX | Victory Pioneer Strategic Income Fund Class A | 9.65 | -0.41% | 4.88% | 3.74B |
| 4642 | PSRCX | Victory Pioneer Strategic Income Fund Class C | 9.43 | -0.42% | 4.21% | 3.74B |
| 4643 | STIRX | Victory Pioneer Strategic Income Fund Class R | 9.87 | -0.10% | 4.55% | 3.74B |
| 4644 | STRKX | Victory Pioneer Strategic Income Fund Class R6 | 9.70 | -0.10% | 5.30% | 3.74B |
| 4645 | STRYX | Victory Pioneer Strategic Income Fund Class Y | 9.69 | -0.10% | 5.20% | 3.74B |
| 4646 | BFGBX | BlackRock Capital Appreciation Fund K Shares | 46.45 | -0.81% | 14.49% | 3.74B |
| 4647 | MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | 46.04 | -1.01% | 14.74% | 3.74B |
| 4648 | MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | 14.11 | -0.98% | 47.63% | 3.74B |
| 4649 | MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | 37.88 | -0.81% | 16.67% | 3.74B |
| 4650 | MRFGX | BlackRock Capital Appreciation Fund R Shares | 22.51 | -0.79% | 29.60% | 3.74B |
| 4651 | FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | 12.43 | -0.40% | 6.71% | 3.74B |
| 4652 | EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | 21.34 | 0.33% | 2.88% | 3.72B |
| 4653 | EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 21.56 | 0.33% | 3.14% | 3.72B |
| 4654 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.84% | 3.72B |
| 4655 | MACBX | MFS Conservative Allocation Fund Class B | 16.95 | -0.41% | 5.37% | 3.71B |
| 4656 | MACFX | MFS Conservative Allocation Fund Class A | 16.97 | -0.35% | 5.90% | 3.71B |
| 4657 | MACIX | MFS Conservative Allocation Fund Class I | 17.19 | -0.35% | 6.43% | 3.71B |
| 4658 | MACJX | MFS Conservative Allocation Fund Class R4 | 16.99 | -0.35% | 6.50% | 3.71B |
| 4659 | MACKX | MFS Conservative Allocation Fund Class R1 | 16.15 | -0.37% | 5.82% | 3.71B |
| 4660 | MACNX | MFS Conservative Allocation Fund Class R3 | 16.77 | -0.42% | 6.32% | 3.71B |
| 4661 | MACQX | MFS Conservative Allocation Fund | 17.25 | 0.06% | 6.50% | 3.71B |
| 4662 | MACVX | MFS Conservative Allocation Fund Class C | 16.64 | -0.42% | 5.98% | 3.71B |
| 4663 | MCARX | MFS Conservative Allocation Fund Class R2 | 16.30 | -0.37% | 6.27% | 3.71B |
| 4664 | PRCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.74% | 3.71B |
| 4665 | HOBEX | Holbrook Income Fund Investor Class | 9.82 | -0.10% | 5.82% | 3.71B |
| 4666 | HOBIX | Holbrook Income Fund Class I | 9.75 | - | 6.32% | 3.71B |
| 4667 | MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | 26.56 | 0.04% | 7.86% | 3.71B |
| 4668 | MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | 18.01 | -0.72% | 10.63% | 3.71B |
| 4669 | MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | 24.54 | -0.69% | 7.79% | 3.71B |
| 4670 | MLRKX | BlackRock Advantage Large Cap Core Fund Class K | 26.58 | 0.08% | 7.90% | 3.71B |
| 4671 | MRLRX | BlackRock Advantage Large Cap Core Fund Class R | 21.62 | 0.09% | 9.22% | 3.71B |
| 4672 | FSDAX | Fidelity Select Defense and Aerospace Portfolio | 26.08 | -0.95% | 2.27% | 3.70B |
| 4673 | HCPCX | Hartford Capital Appreciation HLS Fund Class IC | 55.08 | -0.05% | 12.03% | 3.70B |
| 4674 | HIACX | Hartford Capital Appreciation HLS Fund Class IA | 56.49 | -0.05% | 12.19% | 3.70B |
| 4675 | HIBCX | Hartford Capital Appreciation HLS Fund Class IB | 54.69 | -0.05% | 12.37% | 3.70B |
| 4676 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 12.62 | - | 4.15% | 3.69B |
| 4677 | GMDZX | GuideStone Funds Medium-Duration Bond Fund Investor Class | 12.57 | -0.32% | 4.24% | 3.69B |
| 4678 | DEVCX | Nomura Small Cap Value Fund Class C | 48.30 | 0.33% | 16.98% | 3.69B |
| 4679 | DEVIX | Nomura Small Cap Value Fund Class Institutional | 75.16 | -0.95% | 11.19% | 3.69B |
| 4680 | DEVLX | Nomura Small Cap Value Fund Class A | 69.01 | 0.32% | 11.52% | 3.69B |
| 4681 | DVLRX | Nomura Small Cap Value Fund Class R | 65.48 | 0.32% | 12.62% | 3.69B |
| 4682 | DVZRX | Nomura Small Cap Value Fund Class R6 | 75.93 | 0.32% | 11.41% | 3.69B |
| 4683 | CHFTX | Invesco Charter Fund Class R6 | 24.40 | -0.89% | 6.55% | 3.67B |
| 4684 | CHRRX | Invesco Charter Fund Class R | 22.21 | -0.09% | 6.71% | 3.67B |
| 4685 | CHRSX | Invesco Charter Fund Class S | 22.35 | -0.89% | 6.93% | 3.67B |
| 4686 | CHTCX | Invesco Charter Fund Class C | 19.17 | -0.88% | 7.71% | 3.67B |
| 4687 | CHTRX | Invesco Charter Fund Class A | 22.35 | -0.89% | 6.46% | 3.67B |
| 4688 | CHTVX | Invesco Charter Fund R5 Class | 24.64 | -0.12% | 7.22% | 3.67B |
| 4689 | CHTYX | Invesco Charter Fund Class Y | 22.51 | -0.88% | 7.02% | 3.67B |
| 4690 | BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | 11.17 | - | 7.43% | 3.67B |
| 4691 | BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | 11.25 | - | 7.58% | 3.67B |
| 4692 | BXMYX | Blackstone Alternative Multi-Strategy Fund Class Y | 11.17 | -0.09% | 7.67% | 3.67B |
| 4693 | UIINX | Victory Income Fund Institutional Shares | 11.45 | -0.26% | 4.16% | 3.66B |
| 4694 | UINCX | Victory Income Fund Class A | 11.41 | -0.26% | 3.81% | 3.66B |
| 4695 | URIFX | Victory Income Fund R6 Shares | 11.45 | -0.35% | 4.25% | 3.66B |
| 4696 | USAIX | Victory Income Fund | 11.46 | -0.26% | 4.10% | 3.66B |
| 4697 | FAYZX | Fidelity Advisor Multi-Asset Income Fund - Class I | 16.32 | -0.79% | 3.56% | 3.65B |
| 4698 | FAZYX | Fidelity Advisor Multi-Asset Income Fund - Class M | 16.33 | -0.79% | 3.18% | 3.65B |
| 4699 | FIWBX | Fidelity Advisor Multi-Asset Income Fund - Class Z | 16.32 | -0.79% | 3.64% | 3.65B |
| 4700 | FMSDX | Fidelity Multi-Asset Income Fund | 16.45 | -0.24% | 3.59% | 3.65B |
| 4701 | FWATX | Fidelity Advisor Multi-Asset Income Fund - Class A | 16.32 | -0.73% | 3.32% | 3.65B |
| 4702 | FWBTX | Fidelity Advisor Multi-Asset Income Fund - Class C | 16.29 | -0.73% | 2.62% | 3.65B |
| 4703 | WACIX | Western Asset Core Plus Bond Fund Class FI | 9.07 | -0.33% | 4.50% | 3.65B |
| 4704 | WACPX | Western Asset Core Plus Bond Fund Class I | 9.07 | -0.33% | 4.84% | 3.65B |
| 4705 | WAPAX | Western Asset Core Plus Bond Fund Class A | 9.06 | -0.33% | 4.30% | 3.65B |
| 4706 | WAPCX | Western Asset Core Plus Bond Fund Class C | 9.07 | -0.44% | 3.78% | 3.65B |
| 4707 | WAPRX | Western Asset Core Plus Bond Fund Class R | 9.05 | -0.44% | 4.16% | 3.65B |
| 4708 | WAPSX | Western Asset Core Plus Bond Fund Class IS | 9.10 | -0.11% | 4.87% | 3.65B |
| 4709 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 9.47 | -0.11% | 3.93% | 3.65B |
| 4710 | SCXIX | SEI Institutional Managed Trust Core Fixed Income Fund Class I | 9.45 | -0.11% | 3.45% | 3.65B |
| 4711 | TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | 9.47 | - | 3.68% | 3.65B |
| 4712 | TAQXX | State Street Treasury Obligations Money Market Fund | 1.000 | - | - | 3.64B |
| 4713 | BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | 8.95 | -0.33% | 3.62% | 3.64B |
| 4714 | BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | 8.95 | -0.44% | 3.87% | 3.64B |
| 4715 | BMOPX | iShares U.S. Aggregate Bond Index Fund Investor P Shares | 8.95 | -0.33% | 3.47% | 3.64B |
| 4716 | WFBIX | iShares U.S. Aggregate Bond Index Fund Class K | 8.99 | -0.11% | 3.92% | 3.64B |
| 4717 | DHLAX | Diamond Hill Large Cap Fund Investor Share | 32.00 | -0.28% | 6.13% | 3.64B |
| 4718 | DHLRX | Diamond Hill Large Cap Fund Class I | 32.20 | 1.51% | 6.32% | 3.64B |
| 4719 | DHLYX | Diamond Hill Large Cap Fund Class Y | 32.13 | -0.31% | 6.58% | 3.64B |
| 4720 | VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | 10.00 | -0.40% | 3.65% | 3.63B |
| 4721 | EXCAX | American Funds Tax-Exempt Fund of California® Class F-3 | 16.59 | -0.30% | 3.34% | 3.63B |
| 4722 | TAFTX | American Funds Tax-Exempt Fund of California Class A | 16.59 | -0.30% | 3.07% | 3.63B |
| 4723 | TECCX | American Funds Tax-Exempt Fund of California Class C | 16.64 | - | 2.32% | 3.63B |
| 4724 | TECFX | American Funds Tax-Exempt Fund of California Class F-1 | 16.64 | - | 2.97% | 3.63B |
| 4725 | TEFEX | American Funds Tax-Exempt Fund of California® Class F-2 | 16.64 | - | 3.23% | 3.63B |
| 4726 | SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | 17.14 | -1.32% | 2.87% | 3.62B |
| 4727 | SFGRX | Seafarer Overseas Gr and Income Retail | 17.10 | -1.38% | 2.78% | 3.62B |
| 4728 | SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | 17.27 | -1.31% | 2.90% | 3.62B |
| 4729 | LTRAX | Lord Abbett Total Return Fund Class A | 8.60 | -0.35% | 4.62% | 3.62B |
| 4730 | LTRCX | Lord Abbett Total Return Fund Class C | 8.59 | -0.35% | 4.08% | 3.62B |
| 4731 | LTRFX | Lord Abbett Total Return Fund Class F | 8.59 | -0.46% | 4.83% | 3.62B |
| 4732 | LTRHX | Lord Abbett Total Return Fund Class R6 | 8.64 | - | 5.03% | 3.62B |
| 4733 | LTRKX | Lord Abbett Total Return Fund Class R4 | 8.63 | - | 4.68% | 3.62B |
| 4734 | LTROX | Lord Abbett Total Return Fund Class F3 | 8.63 | -0.12% | 5.03% | 3.62B |
| 4735 | LTRPX | Lord Abbett Total Return Fund Class P | 8.63 | -0.46% | 4.48% | 3.62B |
| 4736 | LTRQX | Lord Abbett Total Return Fund Class R2 | 8.62 | -0.12% | 4.32% | 3.62B |
| 4737 | LTRRX | Lord Abbett Total Return Fund Class R3 | 8.59 | -0.46% | 4.42% | 3.62B |
| 4738 | LTRTX | Lord Abbett Total Return Fund Class R5 | 8.63 | -0.12% | 4.93% | 3.62B |
| 4739 | LTRYX | Lord Abbett Total Return Fund Class I | 8.64 | -0.12% | 4.97% | 3.62B |
| 4740 | HDBAX | Hartford Dynamic Bond A | 10.06 | - | 5.09% | 3.62B |
| 4741 | HDBCX | Hartford Dynamic Bond C | 10.05 | -0.10% | 4.54% | 3.62B |
| 4742 | HDBFX | Hartford Dynamic Bond F | 10.01 | -0.10% | 5.77% | 3.62B |
| 4743 | HDBIX | Hartford Dynamic Bond I | 10.04 | -0.10% | 5.59% | 3.62B |
| 4744 | HDBRX | Hartford Dynamic Bond R5 | 10.00 | -0.40% | 5.56% | 3.62B |
| 4745 | HDBSX | Hartford Dynamic Bond R6 | 9.98 | -0.40% | 5.77% | 3.62B |
| 4746 | HDBYX | Hartford Dynamic Bond Y | 10.01 | -0.40% | 5.55% | 3.62B |
| 4747 | BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | 16.20 | -0.06% | - | 3.62B |
| 4748 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 17.44 | - | - | 3.62B |
| 4749 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 17.49 | - | - | 3.62B |
| 4750 | PCBAX | BlackRock Tactical Opportunities Fund Investor A | 17.09 | -0.06% | - | 3.62B |
| 4751 | PCBSX | BlackRock Tactical Opportunities Fund Service Shares | 17.15 | - | - | 3.62B |
| 4752 | SEEIX | SEI Institutional International Trust International Equity Fund Class I | 14.11 | -0.70% | 9.97% | 3.62B |
| 4753 | SEFCX | SEI Institutional International Trust International Equity Fund Class Y | 13.96 | -0.71% | 10.46% | 3.62B |
| 4754 | SEITX | SEI Institutional International Trust International Equity Fund Class F | 13.97 | -0.71% | 10.21% | 3.62B |
| 4755 | JCPRX | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares | 25.20 | -0.20% | 2.73% | 3.61B |
| 4756 | JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | 23.26 | -0.21% | 2.81% | 3.61B |
| 4757 | JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | 17.48 | -0.17% | 3.75% | 3.61B |
| 4758 | JLPSX | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | 24.75 | -0.20% | 2.83% | 3.61B |
| 4759 | JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 24.99 | -0.83% | 2.83% | 3.61B |
| 4760 | JLPZX | JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares | 19.84 | -0.15% | 3.30% | 3.61B |
| 4761 | JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | 20.51 | 0.05% | 5.18% | 3.60B |
| 4762 | JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | 20.21 | 0.05% | 4.81% | 3.60B |
| 4763 | JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | 20.61 | 0.05% | 5.62% | 3.60B |
| 4764 | FUMBX | Fidelity Short-Term Treasury Bond Index Fund | 10.23 | -0.20% | 3.74% | 3.60B |
| 4765 | FNSOX | Fidelity Short-Term Bond Index Fund | 10.00 | -0.10% | 3.49% | 3.60B |
| 4766 | ITAAX | Transamerica Short-Term Bond Fund Class A | 10.00 | 0.10% | 3.91% | 3.59B |
| 4767 | ITACX | Transamerica Short-Term Bond Fund Class C | 9.98 | - | 3.24% | 3.59B |
| 4768 | TAAQX | Transam Short-Term Bond I3 | 9.81 | -0.10% | 4.32% | 3.59B |
| 4769 | TAASX | Transam Short-Term Bond R | 10.00 | - | 3.82% | 3.59B |
| 4770 | TAAUX | Transam Short-Term Bond R4 | 9.99 | -0.10% | 4.08% | 3.59B |
| 4771 | TASTX | Transamerica Short-Term Bond Fund Class R6 | 9.83 | - | 4.32% | 3.59B |
| 4772 | TSTIX | Transamerica Short-Term Bond Fund Class I | 9.82 | -0.10% | 4.23% | 3.59B |
| 4773 | BDBKX | iShares Russell 2000 Small-Cap Index Fund Class K | 29.77 | -1.00% | 2.83% | 3.59B |
| 4774 | BDBPX | iShares Russell 2000 Small-Cap Index Fund Investor P Shares | 29.84 | -0.63% | 2.44% | 3.59B |
| 4775 | MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 29.65 | -1.00% | 2.79% | 3.59B |
| 4776 | MDSKX | iShares Russell 2000 Small-Cap Index Fund Investor A Shares | 29.66 | -1.00% | 2.58% | 3.59B |
| 4777 | SCRLX | Touchstone Large Cap Focused Fund Institutional Class | 85.93 | -0.05% | 1.65% | 3.57B |
| 4778 | SCSCX | Touchstone Large Cap Focused Fund Class C | 74.89 | -1.02% | 1.37% | 3.57B |
| 4779 | SENCX | Touchstone Large Cap Focused Fund Class A | 85.75 | -0.05% | 1.33% | 3.57B |
| 4780 | SICWX | Touchstone Large Cap Focused Fund Class Y | 84.87 | -1.01% | 1.62% | 3.57B |
| 4781 | TSRLX | Touchstone Large Cap Focused R6 | 86.01 | -0.05% | 1.68% | 3.57B |
| 4782 | VCTXX | Vanguard California Municipal Money Market Fund | 1.000 | - | 2.01% | 3.57B |
| 4783 | PATFX | T. Rowe Price Tax Free High Yield Fund Advisor Class | 11.12 | -0.27% | 3.73% | 3.57B |
| 4784 | PRFHX | T. Rowe Price Tax-Free High Yield Fund | 11.06 | -0.27% | 4.10% | 3.57B |
| 4785 | PTYIX | T. Rowe Price Tax Free High Yield Fund I Class | 11.05 | -0.27% | 4.24% | 3.57B |
| 4786 | FMDGX | Fidelity Mid Cap Growth Index Fund | 34.60 | -0.77% | 1.86% | 3.56B |
| 4787 | SEQUX | Sequoia Fund | 194.89 | -0.04% | 8.43% | 3.56B |
| 4788 | IEOHX | Voya Large Cap Growth Portfolio Class I | 20.06 | -0.64% | 10.42% | 3.55B |
| 4789 | IEOPX | Voya Large Cap Growth Portfolio Class A | 14.76 | -0.61% | 14.09% | 3.55B |
| 4790 | IEOSX | Voya Large Cap Growth Portfolio Class S | 18.23 | -0.65% | 11.41% | 3.55B |
| 4791 | IEOTX | Voya Large Cap Growth Portfolio Class S2 | 17.59 | -0.68% | 11.82% | 3.55B |
| 4792 | VRLCX | Voya Large Cap Growth Portfolio Class R6 | 20.10 | -0.64% | 10.35% | 3.55B |
| 4793 | PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | 8.81 | -0.11% | 11.70% | 3.55B |
| 4794 | PIPCX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C | 7.15 | 0.14% | 14.55% | 3.55B |
| 4795 | PISIX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | 9.91 | 0.10% | 11.03% | 3.55B |
| 4796 | PISNX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 | 9.65 | 0.21% | 11.24% | 3.55B |
| 4797 | PIUHX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | 9.70 | 0.10% | 11.19% | 3.55B |
| 4798 | HFMCX | The Hartford MidCap Fund Class A | 20.24 | -1.36% | 24.88% | 3.54B |
| 4799 | HFMIX | The Hartford MidCap Fund Class I | 22.18 | -1.38% | 24.03% | 3.54B |
| 4800 | HFMRX | The Hartford MidCap Fund Class R3 | 24.84 | -0.80% | 21.92% | 3.54B |
| 4801 | HFMSX | The Hartford MidCap Fund Class R4 | 27.30 | -1.34% | 19.53% | 3.54B |
| 4802 | HFMTX | The Hartford MidCap Fund Class R5 | 29.97 | -0.76% | 18.03% | 3.54B |
| 4803 | HFMVX | The Hartford MidCap Fund Class R6 | 30.81 | -0.77% | 17.67% | 3.54B |
| 4804 | HMDCX | The Hartford MidCap Fund Class C | 20.17 | -1.37% | 26.63% | 3.54B |
| 4805 | HMDFX | The Hartford MidCap Fund Class F | 22.49 | -1.36% | 23.69% | 3.54B |
| 4806 | HMDYX | The Hartford MidCap Fund Class Y | 30.16 | -1.34% | 17.81% | 3.54B |
| 4807 | FMGGX | Franklin Small-Mid Cap Growth Fund Class R6 | 47.39 | -0.15% | 6.39% | 3.53B |
| 4808 | FRSGX | Franklin Small-Mid Cap Growth Fund Class A | 37.81 | -0.13% | 7.58% | 3.53B |
| 4809 | FRSIX | Franklin Small-Mid Cap Growth Fund Class C | 15.03 | -0.13% | 20.19% | 3.53B |
| 4810 | FSGAX | Franklin Small-Mid Cap Growth Fund Advisor Class | 45.68 | -0.13% | 6.64% | 3.53B |
| 4811 | FSMRX | Franklin Small-Mid Cap Growth Fund Class R | 30.94 | -0.13% | 9.80% | 3.53B |
| 4812 | AAUTX | Thrivent Large Cap Value Fund Class A | 35.45 | -0.53% | 4.59% | 3.53B |
| 4813 | TLVIX | Thrivent Large Cap Value Fund Class S | 35.84 | -0.55% | 4.98% | 3.53B |
| 4814 | MGHRX | Morgan Stanley Institutional Growth Portfolio Class IR | 64.23 | -0.99% | 0.48% | 3.53B |
| 4815 | MGRPX | Morgan Stanley Institutional Growth Portfolio Class R6 | 65.11 | -0.97% | - | 3.53B |
| 4816 | MSEGX | Morgan Stanley Institutional Growth Portfolio Class A | 56.34 | -1.00% | 0.31% | 3.53B |
| 4817 | MSEQX | Morgan Stanley Institutional Growth Portfolio Class I | 63.22 | -0.99% | 0.43% | 3.53B |
| 4818 | MSGUX | Morgan Stanley Institutional Growth Portfolio Class C | 47.24 | -0.96% | - | 3.53B |
| 4819 | MSHLX | Morgan Stanley Institutional Growth Portfolio Class L | 48.72 | -1.00% | 0.10% | 3.53B |
| 4820 | SIDCX | SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A | 8.71 | -0.46% | 4.73% | 3.53B |
| 4821 | JDURX | PGIM Jennison Utility Fund - Class R | 15.48 | 0.78% | 10.71% | 3.52B |
| 4822 | PCUFX | PGIM Jennison Utility Fund - Class C | 15.31 | 0.79% | 10.32% | 3.52B |
| 4823 | PRUAX | PGIM Jennison Utility Fund - Class A | 15.39 | -0.32% | 10.40% | 3.52B |
| 4824 | PRUQX | PGIM Jennison Utility Fund - Class R6 | 15.45 | -0.39% | 11.29% | 3.52B |
| 4825 | PRUZX | PGIM Jennison Utility Fund - Class Z | 15.49 | -0.32% | 11.17% | 3.52B |
| 4826 | PMJAX | PIMCO RAE US Small Fund Class A | 12.26 | 0.49% | 3.79% | 3.52B |
| 4827 | PMJIX | PIMCO RAE US Small Fund Institutional Class | 12.80 | -0.62% | 2.36% | 3.52B |
| 4828 | PMJPX | PIMCO RAE US Small Fund Class I-2 | 12.67 | 0.48% | 2.39% | 3.52B |
| 4829 | SMAMX | ALPS/Smith Total Return Bond Fund Class A | 9.52 | -0.42% | 4.13% | 3.52B |
| 4830 | SMCHX | ALPS/Smith Total Return Bond Fund Class C | 9.49 | -0.42% | 3.49% | 3.52B |
| 4831 | SMTHX | ALPS/Smith Total Return Bond Fund Class I | 9.51 | -0.42% | 4.50% | 3.52B |
| 4832 | SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | 9.53 | -0.31% | 4.23% | 3.52B |
| 4833 | BEGRX | Franklin Mutual Beacon Fund Class Z | 18.73 | 0.70% | 6.81% | 3.52B |
| 4834 | FMBRX | Franklin Mutual Beacon Fund Class R6 | 18.72 | 0.70% | 6.90% | 3.52B |
| 4835 | TEBIX | Franklin Mutual Beacon Fund Class A | 18.42 | 0.66% | 6.36% | 3.52B |
| 4836 | TEMEX | Franklin Mutual Beacon Fund Class C | 18.61 | 0.70% | 5.88% | 3.52B |
| 4837 | DLCFX | Destinations Large Cap Equity Fund Class I | 17.02 | -0.87% | 6.91% | 3.51B |
| 4838 | DLCZX | Destinations Large Cap Equity Fund Class Z | 11.73 | -0.85% | 10.26% | 3.51B |
| 4839 | DFVIX | DFA International Value Portfolio III | 27.29 | 0.78% | 3.93% | 3.51B |
| 4840 | CENAX | American Funds College Enrollment Fund Class 529-A | 9.62 | - | 3.77% | 3.51B |
| 4841 | CENCX | American Funds College Enrollment Fund Class 529-C | 9.75 | - | 2.87% | 3.51B |
| 4842 | CENEX | American Funds College Enrollment Fund Class 529-E | 9.61 | - | 3.59% | 3.51B |
| 4843 | CENFX | American Funds College Enrollment Fund Class 529-F-1 | 9.64 | - | 4.09% | 3.51B |
| 4844 | FAADX | American Funds College Enrollment 529-F2 | 9.59 | -0.21% | 4.16% | 3.51B |
| 4845 | FTAOX | American Funds College Enrollment 529-F3 | 9.60 | - | 4.24% | 3.51B |
| 4846 | JFEAX | JPMorgan Developed International Value Fund Class A | 21.60 | -0.46% | 2.54% | 3.50B |
| 4847 | JIESX | JPMorgan Developed International Value Fund Class I | 22.43 | 0.90% | 2.67% | 3.50B |
| 4848 | JIUCX | JPMorgan Developed International Value Fund Class C | 20.91 | -0.48% | 2.50% | 3.50B |
| 4849 | JNUSX | JPMorgan Developed International Value Fund Class L | 22.22 | -0.45% | 2.66% | 3.50B |
| 4850 | JNVMX | JPMorgan Developed International Value Fund Class R6 | 22.06 | -0.50% | 2.77% | 3.50B |
| 4851 | JPVRX | JPMorgan Developed International Value Fund Class R5 | 22.16 | 0.91% | 2.75% | 3.50B |
| 4852 | JPVZX | JPMorgan Developed International Value Fund Class R2 | 21.26 | 0.90% | 2.33% | 3.50B |
| 4853 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | 10.34 | -0.10% | 3.58% | 3.50B |
| 4854 | BSNSX | Baird Strategic Municipal Bond Fund Investor | 10.35 | 0.10% | 3.33% | 3.50B |
| 4855 | ASMMX | Invesco Summit Fund Class A | 28.84 | -1.30% | 14.54% | 3.50B |
| 4856 | ASMYX | Invesco Summit Fund Class Y | 29.96 | -1.22% | 13.83% | 3.50B |
| 4857 | CSMMX | Invesco Summit Fund Class C | 21.26 | -1.30% | 2.79% | 3.50B |
| 4858 | SMISX | Invesco Summit Fund Class R6 | 30.73 | -1.32% | 13.64% | 3.50B |
| 4859 | SMITX | Invesco Summit Fund R5 Class | 30.57 | -1.29% | 13.90% | 3.50B |
| 4860 | SMMIX | Invesco Summit Fund Class P | 29.81 | -1.19% | 14.25% | 3.50B |
| 4861 | SMMRX | Invesco Summit Fund R | 28.46 | -1.18% | - | 3.50B |
| 4862 | SMMSX | Invesco Summit Fund Class S | 29.55 | -1.30% | 14.38% | 3.50B |
| 4863 | GSAKX | Goldman Sachs International Equity Income Fund Class A | 23.20 | 1.35% | 3.32% | 3.50B |
| 4864 | GSCKX | Goldman Sachs International Equity Income Fund Class C | 19.90 | 1.32% | 3.31% | 3.50B |
| 4865 | GSIKX | Goldman Sachs International Equity Income Fund Class Institutional | 24.39 | - | 3.67% | 3.50B |
| 4866 | GSNPX | Goldman Sachs International Equity Income Fund Class P | 24.34 | - | 3.69% | 3.50B |
| 4867 | GSRKX | Goldman Sachs International Equity Income Fund Class R | 23.33 | - | 3.18% | 3.50B |
| 4868 | GSTKX | Goldman Sachs International Equity Income Fund Investor Class | 23.09 | - | 3.80% | 3.50B |
| 4869 | GSUKX | Goldman Sachs International Equity Income Fund Class R6 | 24.35 | - | 3.63% | 3.50B |
| 4870 | FAARX | Nuveen All-American Municipal Bond Fund Class I | 9.83 | -0.30% | 4.53% | 3.50B |
| 4871 | FAAWX | Nuveen All-American Municipal Bond Fund Class R6 | 9.87 | - | 4.54% | 3.50B |
| 4872 | FACCX | Nuveen All-American Municipal Bond Fund Class C | 9.79 | -0.31% | 3.51% | 3.50B |
| 4873 | FLAAX | Nuveen All-American Municipal Bond Fund Class A | 9.79 | -0.31% | 4.13% | 3.50B |
| 4874 | JSCRX | PGIM Jennison Small Company Fund - Class R | 20.39 | -0.78% | 8.07% | 3.49B |
| 4875 | PGOAX | PGIM Jennison Small Company Fund - Class A | 22.24 | -0.63% | 7.09% | 3.49B |
| 4876 | PJSQX | PGIM Jennison Small Company Fund - Class R6 | 25.98 | -0.80% | 6.67% | 3.49B |
| 4877 | PSCCX | PGIM Jennison Small Company Fund - Class C | 29.88 | -0.80% | 5.43% | 3.49B |
| 4878 | PSCHX | PGIM Jennison Small Company Fund - Class R2 | 25.21 | -0.59% | 6.56% | 3.49B |
| 4879 | PSCJX | PGIM Jennison Small Company Fund - Class R4 | 25.71 | -0.62% | 6.58% | 3.49B |
| 4880 | PSCZX | PGIM Jennison Small Company Fund - Class Z | 26.94 | -0.63% | 6.39% | 3.49B |
| 4881 | GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P | 13.51 | - | 1.84% | 3.49B |
| 4882 | GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | 13.60 | - | 1.48% | 3.49B |
| 4883 | GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | 13.46 | - | 0.82% | 3.49B |
| 4884 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 13.53 | - | 1.83% | 3.49B |
| 4885 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 13.51 | - | 1.84% | 3.49B |
| 4886 | GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Class | 13.50 | - | 1.77% | 3.49B |
| 4887 | GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R | 13.28 | - | 1.45% | 3.49B |
| 4888 | FFPLX | Strategic Advisers Fidelity Shrt Dur | 9.89 | -0.20% | 1.17% | 3.49B |
| 4889 | FAQIX | Nuveen Dividend Value Fund Class I | 16.20 | -0.74% | 6.96% | 3.48B |
| 4890 | FFECX | Nuveen Dividend Value Fund Class C | 15.52 | -0.26% | 6.32% | 3.48B |
| 4891 | FFEFX | Nuveen Dividend Value Fund Class R6 | 16.51 | -0.24% | 6.98% | 3.48B |
| 4892 | FFEIX | Nuveen Dividend Value Fund Class A | 15.88 | -0.75% | 6.46% | 3.48B |
| 4893 | FSMNX | Fidelity SAI Municipal Income Fund | 9.79 | -0.31% | 3.40% | 3.48B |
| 4894 | PADAX | PGIM Absolute Return Bond Fund - Class A | 9.14 | - | 4.73% | 3.47B |
| 4895 | PADCX | PGIM Absolute Return Bond Fund - Class C | 9.16 | -0.11% | 4.11% | 3.47B |
| 4896 | PADZX | PGIM Absolute Return Bond Fund - Class Z | 9.18 | - | 5.10% | 3.47B |
| 4897 | TRPUX | T. Rowe Price Retirement 2010 I | 16.59 | -0.48% | 5.80% | 3.47B |
| 4898 | FBFQX | Franklin Managed Income Fund Class R | 13.56 | 0.22% | 4.17% | 3.47B |
| 4899 | FBFRX | Franklin Managed Income Fund Class R6 | 13.56 | 0.22% | - | 3.47B |
| 4900 | FBFZX | Franklin Managed Income Fund Advisor Class | 13.56 | 0.30% | 4.63% | 3.47B |
| 4901 | FBLAX | Franklin Managed Income Fund Class A | 13.49 | -0.22% | 4.15% | 3.47B |
| 4902 | FBMCX | Franklin Managed Income Fund Class C | 13.36 | 0.23% | 3.71% | 3.47B |
| 4903 | PFLJX | Principal LifeTime 2050 Fund Class J | 18.23 | 0.11% | 9.70% | 3.46B |
| 4904 | PPEAX | Principal LifeTime 2050 Fund Class A | 19.28 | 0.10% | 8.52% | 3.46B |
| 4905 | PPLIX | Principal LifeTime 2050 Fund Institutional Class | 19.06 | -0.63% | 9.40% | 3.46B |
| 4906 | PTEFX | Principal LifeTime 2050 Fund R-5 Class | 19.02 | 0.11% | 9.24% | 3.46B |
| 4907 | PTERX | Principal LifeTime 2050 Fund R-3 Class | 18.72 | 0.11% | 9.09% | 3.46B |
| 4908 | MOFXX | Federated Municipal Obligations Fund | 1.000 | - | 2.60% | 3.46B |
| 4909 | JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | 25.60 | 0.16% | 4.61% | 3.46B |
| 4910 | JSACX | JPMorgan SmartRetirement 2045 Fund Class C | 24.88 | 0.16% | 4.46% | 3.46B |
| 4911 | JSAIX | JPMorgan SmartRetirement® 2045 Fund Class R5 | 25.86 | 0.12% | 5.11% | 3.46B |
| 4912 | JSAPX | JPMorgan SmartRetirement® 2045 Fund Class R3 | 25.28 | -0.67% | 4.77% | 3.46B |
| 4913 | JSAQX | JPMorgan SmartRetirement® 2045 Fund Class R4 | 25.73 | 0.16% | 5.06% | 3.46B |
| 4914 | JSASX | JPMorgan SmartRetirement 2045 Fund Class I | 25.80 | 0.16% | 4.99% | 3.46B |
| 4915 | JSAYX | JPMorgan SmartRetirement® 2045 Fund Class R6 | 25.86 | 0.15% | 5.19% | 3.46B |
| 4916 | JSAZX | JPMorgan SmartRetirement® 2045 Fund Class R2 | 25.26 | 0.12% | 2.21% | 3.46B |
| 4917 | JITIX | JPMorgan National Municipal Income Fund Class I | 9.99 | 0.10% | 3.78% | 3.46B |
| 4918 | QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | 54.22 | -0.73% | 3.97% | 3.46B |
| 4919 | QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | 47.14 | 0.13% | 4.87% | 3.46B |
| 4920 | QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | 55.57 | -0.73% | 4.35% | 3.46B |
| 4921 | QKACX | Federated Hermes MDT All Cap Core Fund Class R6 Shares | 54.36 | 0.15% | 4.49% | 3.46B |
| 4922 | FGADX | Franklin Gold and Precious Metals Fund Advisor Class | 52.53 | -4.82% | 9.04% | 3.45B |
| 4923 | FGPMX | Franklin Gold and Precious Metals Fund Class R6 | 56.21 | -0.74% | 8.97% | 3.45B |
| 4924 | FKRCX | Franklin Gold and Precious Metals Fund Class A | 47.31 | -4.81% | 9.36% | 3.45B |
| 4925 | FRGOX | Franklin Gold and Precious Metals Fund Class C | 39.85 | -4.80% | 11.34% | 3.45B |
| 4926 | SSCJX | State Street Target Retirement 2035 Fund Class I | 15.92 | -0.56% | 6.53% | 3.45B |
| 4927 | SSCKX | State Street Target Retirement 2035 Fund Class K | 16.22 | -0.06% | 6.52% | 3.45B |
| 4928 | WGAXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.75% | 3.45B |
| 4929 | JHLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 | 13.07 | - | 6.70% | 3.45B |
| 4930 | JILMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 | 13.11 | -0.91% | 6.64% | 3.45B |
| 4931 | JQLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 | 13.16 | 0.08% | 6.17% | 3.45B |
| 4932 | JSLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4 | 13.11 | 0.08% | 6.44% | 3.45B |
| 4933 | JTLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 | 13.11 | 0.08% | 6.63% | 3.45B |
| 4934 | JULMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6 | 13.07 | - | 6.69% | 3.45B |
| 4935 | WCGXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 3.86% | 3.44B |
| 4936 | MXINX | Empower International Index Fund Investor Class | 16.76 | -0.59% | 3.10% | 3.44B |
| 4937 | MXPBX | Empower International Index Fund Institutional Class | 13.83 | -0.65% | 4.15% | 3.44B |
| 4938 | KGGAX | Kopernik Global All-Cap Fund Class A | 17.04 | -1.33% | 14.54% | 3.44B |
| 4939 | KGGIX | Kopernik Global All-Cap Fund Class I | 16.93 | -1.34% | 14.89% | 3.44B |
| 4940 | FFBWX | Fidelity Freedom Blnd 2050 Premier | 16.07 | -0.74% | 1.90% | 3.43B |
| 4941 | FHAPX | Fidelity Freedom Blend 2050 Fund | 16.06 | 0.06% | 1.76% | 3.43B |
| 4942 | FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | 16.23 | 0.06% | 1.85% | 3.43B |
| 4943 | FHJKX | Fidelity Advisor Freedom Blend 2050 Fund - Class A | 15.96 | 0.06% | 1.52% | 3.43B |
| 4944 | FHVEX | Fidelity Advisor Freedom Blend 2050 Fund - Class Z | 16.17 | - | 1.79% | 3.43B |
| 4945 | FHWDX | Fidelity Freedom Blend 2050 Fund - Class K | 16.14 | 0.06% | 1.79% | 3.43B |
| 4946 | FHWEX | Fidelity Advisor Freedom Blend 2050 Fund - Class I | 16.07 | 0.06% | 1.74% | 3.43B |
| 4947 | FHXEX | Fidelity Advisor Freedom Blend 2050 Fund - Class C | 15.55 | 0.06% | 1.20% | 3.43B |
| 4948 | FHYEX | Fidelity Advisor Freedom Blend 2050 Fund - Class M | 15.72 | -0.76% | 1.46% | 3.43B |
| 4949 | JPBRX | JPMorgan SmartRetirement® Blend 2035 Fund Class R5 | 35.02 | -0.60% | 2.79% | 3.43B |
| 4950 | JPRRX | JPMorgan SmartRetirement® Blend 2035 Fund Class R2 | 35.23 | -0.62% | 1.87% | 3.43B |
| 4951 | JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | 35.07 | -0.60% | 2.69% | 3.43B |
| 4952 | JPTKX | JPMorgan SmartRetirement® Blend 2035 Fund Class R4 | 34.98 | -0.60% | 2.64% | 3.43B |
| 4953 | JPTLX | JPMorgan SmartRetirement® Blend 2035 Fund Class R3 | 35.16 | -0.59% | 2.40% | 3.43B |
| 4954 | JPYRX | JPMorgan SmartRetirement® Blend 2035 Fund Class R6 | 35.24 | 0.11% | 2.87% | 3.43B |
| 4955 | HDGBX | Hartford Dividend and Growth HLS Fund Class IB | 23.83 | -0.71% | 17.69% | 3.43B |
| 4956 | HIADX | Hartford Dividend and Growth HLS Fund Class IA | 24.33 | 0.50% | 17.68% | 3.43B |
| 4957 | TCQPX | Nuveen Lifecycle 2025 Fund Premier Class | 10.65 | -0.37% | 7.05% | 3.42B |
| 4958 | SEHAX | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A | 17.27 | -0.69% | 5.14% | 3.41B |
| 4959 | OARDX | Invesco Rising Dividends Fund Class A | 27.98 | 0.07% | 7.23% | 3.41B |
| 4960 | OCRDX | Invesco Rising Dividends Fund Class C | 20.32 | -0.78% | 9.64% | 3.41B |
| 4961 | OIRDX | Invesco Rising Dividends Fund Class R6 | 29.39 | -0.78% | 7.56% | 3.41B |
| 4962 | ONRDX | Invesco Rising Dividends Fund Class R | 27.66 | 0.04% | 7.49% | 3.41B |
| 4963 | OYRDX | Invesco Rising Dividends Fund Class Y | 29.73 | 0.03% | 7.47% | 3.41B |
| 4964 | RSDQX | Invesco Rising Dividends Fund Class R5 | 27.95 | 0.04% | 7.96% | 3.41B |
| 4965 | BGHAX | BrandywineGLOBAL High Yield A | 9.89 | -0.10% | 6.30% | 3.41B |
| 4966 | BGHCX | BrandywineGLOBAL High Yield C | 9.88 | -0.10% | 5.79% | 3.41B |
| 4967 | BGHIX | BrandywineGLOBAL - High Yield Fund | 9.90 | -0.10% | 6.76% | 3.41B |
| 4968 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.90 | -0.20% | 6.89% | 3.41B |
| 4969 | DISAX | BNY Mellon International Stock Fund Class A | 22.27 | 0.81% | 3.58% | 3.41B |
| 4970 | DISCX | BNY Mellon International Stock Fund Class C | 21.50 | -0.09% | 3.39% | 3.41B |
| 4971 | DISRX | BNY Mellon International Stock Fund Class I | 22.42 | -0.04% | 4.19% | 3.41B |
| 4972 | DISYX | BNY Mellon International Stock Fund Class Y | 22.10 | 0.87% | 10.63% | 3.41B |
| 4973 | BCBAX | BlackRock Core Bond Portfolio Investor A Shares | 8.15 | -0.37% | 3.93% | 3.40B |
| 4974 | BCBCX | BlackRock Core Bond Portfolio Investor C Shares | 8.15 | - | 3.33% | 3.40B |
| 4975 | BCBRX | BlackRock Core Bond Portfolio Class R Shares | 8.19 | - | 3.84% | 3.40B |
| 4976 | BFMCX | BlackRock Core Bond Portfolio Institutional Shares | 8.14 | -0.37% | 4.35% | 3.40B |
| 4977 | CCBBX | BlackRock Core Bond Portfolio Class K | 8.20 | - | 4.40% | 3.40B |
| 4978 | PLCPX | PIMCO Long-Term Credit Bond Fund Class I-2 | 8.56 | -0.12% | 5.84% | 3.40B |
| 4979 | PTCIX | PIMCO Long-Term Credit Bond Fund Institutional Class | 8.56 | -0.12% | 5.95% | 3.40B |
| 4980 | HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | 15.26 | -0.84% | 5.27% | 3.40B |
| 4981 | HFYFX | Hartford Schroders International Multi-Cap Value Fund Class F | 15.48 | 0.65% | 6.26% | 3.40B |
| 4982 | HFYRX | Hartford Schroders International Multi-Cap Value Fund Class R3 | 15.30 | -0.78% | 5.74% | 3.40B |
| 4983 | HFYSX | Hartford Schroders International Multi-Cap Value Fund Class R4 | 15.44 | 0.72% | 5.89% | 3.40B |
| 4984 | HFYTX | Hartford Schroders International Multi-Cap Value Fund Class R5 | 15.33 | -0.78% | 6.16% | 3.40B |
| 4985 | HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | 15.46 | 0.65% | 6.18% | 3.40B |
| 4986 | SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | 15.47 | 0.65% | 6.17% | 3.40B |
| 4987 | SIDRX | Hartford Schroders International Multi-Cap Value Fund Class SDR | 15.45 | 0.65% | 6.27% | 3.40B |
| 4988 | SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | 15.48 | 0.65% | 5.92% | 3.40B |
| 4989 | SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | 22.37 | 0.09% | 5.18% | 3.40B |
| 4990 | SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | 21.99 | 0.09% | 4.96% | 3.40B |
| 4991 | SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | 22.58 | 0.04% | 5.58% | 3.40B |
| 4992 | FUPXX | First American Treasury Obligations Fund | 1.000 | - | 3.90% | 3.40B |
| 4993 | PCGJX | Principal Strategic Asset Management Conservative Growth Fund Class J | 19.26 | -0.62% | 13.64% | 3.40B |
| 4994 | PCGPX | Principal Strategic Asset Management Conservative Growth Fund R-3 Class | 19.35 | 0.21% | 6.30% | 3.40B |
| 4995 | PCWIX | Principal Strategic Asset Management Conservative Growth Fund Institutional Class | 19.79 | -0.60% | 13.38% | 3.40B |
| 4996 | PCWPX | Principal Strategic Asset Management Conservative Growth Fund R-5 Class | 19.67 | 0.15% | 6.22% | 3.40B |
| 4997 | SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | 20.74 | 0.19% | 12.42% | 3.40B |
| 4998 | SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | 18.03 | -0.61% | 6.64% | 3.40B |
| 4999 | DIPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.83% | 3.40B |
| 5000 | VCSTX | VALIC Company I Science & Technology Fund | 45.35 | -1.05% | 5.99% | 3.39B |