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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4501 | BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | 9.07 | 0.11% | 4.41% | 3.93B |
| 4502 | BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | 9.06 | -0.11% | 3.65% | 3.93B |
| 4503 | BLDPX | BlackRock Low Duration Bond R | 9.07 | 0.11% | 4.16% | 3.93B |
| 4504 | CLDBX | BlackRock Low Duration Bond K | 9.06 | - | 4.72% | 3.93B |
| 4505 | CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | 9.07 | -0.11% | 4.56% | 3.93B |
| 4506 | CMNWX | Principal Capital Appreciation Fund Class A | 91.63 | - | 0.28% | 3.93B |
| 4507 | PCAOX | Principal Capital Appreciation R3 | 91.50 | -0.01% | 0.07% | 3.93B |
| 4508 | PCAQX | Principal Capital Appreciation R5 | 94.19 | 0.31% | 0.29% | 3.93B |
| 4509 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 95.77 | - | 0.50% | 3.93B |
| 4510 | FAFJX | Nuveen Limited Term Municipal Bond Fund Class C | 10.86 | -0.09% | 1.89% | 3.92B |
| 4511 | FLTDX | Nuveen Limited Term Municipal Bond Fund Class A | 10.92 | 0.09% | 2.71% | 3.92B |
| 4512 | FLTRX | Nuveen Limited Term Municipal Bond I | 10.87 | - | 2.89% | 3.92B |
| 4513 | MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | 27.28 | -0.04% | 0.60% | 3.92B |
| 4514 | MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | 18.24 | -0.05% | 0.02% | 3.92B |
| 4515 | MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | 25.30 | 0.40% | 0.43% | 3.92B |
| 4516 | MLRKX | BlackRock Advantage Large Cap Core K | 27.29 | -0.04% | 8.26% | 3.92B |
| 4517 | MRLRX | BlackRock Advantage Large Cap Core R | 22.00 | 0.41% | 0.22% | 3.92B |
| 4518 | ACBPX | American Century Diversified Bond Fund I Class | 9.03 | -0.11% | 4.63% | 3.92B |
| 4519 | ACDOX | American Century Diversified Bond G | 9.03 | -0.11% | 5.04% | 3.92B |
| 4520 | ADDVX | American Century Diversified Bond R6 | 9.03 | -0.22% | 4.62% | 3.92B |
| 4521 | ADFAX | American Century Diversified Bond Fund A Class | 9.03 | -0.11% | 4.17% | 3.92B |
| 4522 | ADFIX | American Century Diversified Bond Fund Investor Class | 9.03 | -0.11% | 4.43% | 3.92B |
| 4523 | ADRVX | American Century Diversified Bond R5 | 9.03 | -0.11% | 4.64% | 3.92B |
| 4524 | ADVRX | American Century Diversified Bond R | 9.03 | -0.11% | 3.91% | 3.92B |
| 4525 | ADVYX | American Century Diversified Bond Y | 9.03 | -0.11% | 4.66% | 3.92B |
| 4526 | CDBCX | American Century Diversified Bond Fund C Class | 9.02 | -0.11% | 3.40% | 3.92B |
| 4527 | HAINX | Harbor International Fund Institutional Class | 62.88 | 0.54% | 3.17% | 3.92B |
| 4528 | HIINX | Harbor International Fund Investor Class | 62.02 | -0.29% | 2.86% | 3.92B |
| 4529 | HNINX | Harbor International Retirement | 62.43 | -0.29% | 3.21% | 3.92B |
| 4530 | HRINX | Harbor International Administrative | 63.47 | 0.55% | 3.00% | 3.92B |
| 4531 | CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | 12.69 | 0.24% | 1.68% | 3.92B |
| 4532 | RBEAX | American Funds 2010 Trgt Date RetIncR-2E | 12.64 | -0.08% | 6.10% | 3.92B |
| 4533 | RHATX | American Funds 2010 Trgt Date RetIncR-5E | 12.85 | -0.08% | 2.64% | 3.92B |
| 4534 | QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | 58.08 | -0.07% | 3.95% | 3.91B |
| 4535 | QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | 50.02 | -0.08% | 4.59% | 3.91B |
| 4536 | QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | 59.58 | -0.07% | 4.11% | 3.91B |
| 4537 | QKACX | Federated Hermes MDT All Cap Core Fund Class R6 Shares | 57.85 | -0.07% | 4.22% | 3.91B |
| 4538 | FIQOX | Fidelity Advisor Worldwide Z | 42.58 | 0.95% | 0.64% | 3.91B |
| 4539 | FWAFX | Fidelity Advisor Worldwide A | 41.27 | 0.95% | 9.92% | 3.91B |
| 4540 | FWCFX | Fidelity Advisor Worldwide C | 37.89 | -0.08% | 10.56% | 3.91B |
| 4541 | FWIFX | Fidelity Advisor Worldwide I | 41.87 | -0.07% | 10.03% | 3.91B |
| 4542 | FWTFX | Fidelity Advisor Worldwide M | 40.68 | -0.07% | 9.80% | 3.91B |
| 4543 | FWWFX | Fidelity Worldwide Fund | 42.33 | -0.07% | 0.53% | 3.91B |
| 4544 | FFBUX | Fidelity Freedom Blnd 2045 Premier | 17.08 | 0.06% | 1.51% | 3.90B |
| 4545 | FHAQX | Fidelity Freedom Blend 2045 Fund | 16.92 | 0.06% | 1.37% | 3.90B |
| 4546 | FHBFX | Fidelity Advisor Freedom Blend 2045 Z | 17.02 | 0.59% | 1.41% | 3.90B |
| 4547 | FHCFX | Fidelity Advisor Freedom Blend 2045 I | 16.91 | 0.54% | 1.35% | 3.90B |
| 4548 | FHDFX | Fidelity Advisor Freedom Blend 2045 C | 16.35 | 0.55% | 3.03% | 3.90B |
| 4549 | FHEFX | Fidelity Advisor Freedom Blend 2045 M | 16.67 | 0.60% | 1.11% | 3.90B |
| 4550 | FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | 17.11 | 0.06% | 1.47% | 3.90B |
| 4551 | FHGFX | Fidelity Advisor Freedom Blend 2045 A | 16.77 | 0.60% | 3.35% | 3.90B |
| 4552 | FHXDX | Fidelity Freedom Blend 2045 K | 17.01 | 0.59% | 1.40% | 3.90B |
| 4553 | FSDAX | Fidelity Select Defense and Aerospace Portfolio | 28.74 | 0.84% | - | 3.90B |
| 4554 | ACCBX | Invesco Corporate Bond Fund Class A | 6.10 | - | 5.08% | 3.89B |
| 4555 | ACCEX | Invesco Corporate Bond Fund Class C | 6.13 | -0.16% | 4.37% | 3.89B |
| 4556 | ACCHX | Invesco Corporate Bond Y | 6.11 | 0.49% | 5.30% | 3.89B |
| 4557 | ACCWX | Invesco Corporate Bond R5 | 6.10 | -0.16% | 5.34% | 3.89B |
| 4558 | ACCZX | Invesco Corporate Bond R | 6.10 | -0.16% | 4.83% | 3.89B |
| 4559 | ICBFX | Invesco Corporate Bond R6 | 6.11 | 0.49% | 5.42% | 3.89B |
| 4560 | FFNVX | Fidelity Advisor Energy - M | 90.36 | 0.42% | 1.31% | 3.89B |
| 4561 | FFNWX | Fidelity Advisor Energy - I | 90.61 | 0.43% | 1.41% | 3.89B |
| 4562 | FFOBX | Fidelity Advisor Energy - A | 90.48 | 0.43% | 1.36% | 3.89B |
| 4563 | FFOEX | Fidelity Advisor Energy - C | 89.75 | -1.58% | 1.20% | 3.89B |
| 4564 | FFOHX | Fidelity Advisor Energy - Z | 90.66 | 0.43% | 1.44% | 3.89B |
| 4565 | FSENX | Fidelity Select Energy Portfolio | 90.63 | 0.42% | 1.46% | 3.89B |
| 4566 | FPPXX | First American Government Obligs P | 1.000 | - | 3.75% | 3.89B |
| 4567 | GIDWX | Goldman Sachs US Eq Div and Premium R6 | 20.46 | 0.10% | 1.01% | 3.88B |
| 4568 | GSFPX | Goldman Sachs US Eq Div and Premium P | 20.47 | 0.10% | 1.01% | 3.88B |
| 4569 | GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 20.53 | 0.20% | 0.71% | 3.88B |
| 4570 | GSPKX | Goldman Sachs US Eq Div and Prem Instl | 20.46 | 0.20% | 1.00% | 3.88B |
| 4571 | GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 20.43 | 0.10% | 0.07% | 3.88B |
| 4572 | GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | 20.49 | 0.10% | 0.93% | 3.88B |
| 4573 | PLBCX | Aristotle Floating Rate Income C | 9.24 | - | 5.84% | 3.88B |
| 4574 | PLFLX | Aristotle Floating Rate Income A | 9.25 | - | 6.59% | 3.88B |
| 4575 | FRFXX | Federated Hermes Capital Reserves | 1.000 | - | 3.06% | 3.88B |
| 4576 | EMGAX | Allspring Emerging Markets Equity Fund - Class A | 40.08 | 0.58% | 1.49% | 3.88B |
| 4577 | EMGDX | Allspring Emerging Markets Equity R6 | 41.55 | 0.51% | 1.84% | 3.88B |
| 4578 | EMGNX | Allspring Emerging Markets Equity Inst | 41.78 | 0.58% | 1.72% | 3.88B |
| 4579 | FAVVX | Fidelity Freedom Index 2065 Premier II | 19.90 | 0.56% | 1.68% | 3.87B |
| 4580 | FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | 19.90 | -0.05% | 1.61% | 3.87B |
| 4581 | FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | 19.91 | 0.56% | 1.65% | 3.87B |
| 4582 | FVIPX | Fidelity Freedom Index 2065 Premier | 19.91 | -0.05% | 1.66% | 3.87B |
| 4583 | AJLXX | JPMorgan Liquid Assets Money Mkt Agency | 1.000 | - | 3.75% | 3.87B |
| 4584 | VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 27.75 | -0.29% | 4.74% | 3.86B |
| 4585 | VGRNX | Vanguard Global ex-US Real Est Idx Ins | 92.63 | 0.18% | 4.74% | 3.86B |
| 4586 | JSIIX | JPMorgan SmartRetirement® Income R5 | 17.40 | -0.11% | 3.20% | 3.85B |
| 4587 | JSIPX | JPMorgan SmartRetirement® Income R3 | 17.24 | 0.41% | 2.87% | 3.85B |
| 4588 | JSIQX | JPMorgan SmartRetirement® Income R4 | 17.34 | 0.41% | 3.13% | 3.85B |
| 4589 | JSIYX | JPMorgan SmartRetirement® Income R6 | 17.42 | 0.40% | 3.29% | 3.85B |
| 4590 | JSIZX | JPMorgan SmartRetirement® Income R2 | 17.18 | 0.41% | 2.74% | 3.85B |
| 4591 | SWTXX | Schwab Municipal Money Inv | 1.000 | - | 2.24% | 3.85B |
| 4592 | CSTAX | American Funds College 2027 529-A | 12.53 | -0.08% | 3.39% | 3.85B |
| 4593 | CTSCX | American Funds College 2027 529-C | 12.34 | -0.08% | 2.70% | 3.85B |
| 4594 | CTSEX | American Funds College 2027 529-E | 12.40 | 0.16% | 4.99% | 3.85B |
| 4595 | CTSFX | American Funds College 2027 529-F-1 | 12.58 | - | 5.34% | 3.85B |
| 4596 | FFCFX | American Funds College 2027 529-F-2 | 12.53 | -0.08% | 3.65% | 3.85B |
| 4597 | FFCTX | American Funds College 2027 529-F-3 | 12.52 | -0.08% | 3.70% | 3.85B |
| 4598 | CCHIX | Principal High Yield Fund Class C | 6.75 | 0.15% | 5.76% | 3.84B |
| 4599 | CPHYX | Principal High Yield Fund Class A | 6.64 | 0.15% | 6.70% | 3.84B |
| 4600 | PHYTX | Principal High Yield Fund Institutional Class | 6.57 | 0.15% | 7.07% | 3.84B |
| 4601 | FSMNX | Fidelity SAI Municipal Income Fund | 9.75 | -0.10% | 3.46% | 3.84B |
| 4602 | TBIXX | Federated Hermes Tax-Free Obl Wealth | 1.000 | - | 2.42% | 3.84B |
| 4603 | TCLTX | Nuveen Lifecycle 2020 Retirement | 15.02 | 0.40% | 4.25% | 3.83B |
| 4604 | TCWHX | Nuveen Lifecycle 2020 I | 10.46 | 0.38% | 6.43% | 3.83B |
| 4605 | FSIUX | Invesco Dividend Income R5 | 29.24 | 0.14% | 1.49% | 3.83B |
| 4606 | FSTUX | Invesco Dividend Income Fund Investor Class | 29.65 | 0.17% | 1.24% | 3.83B |
| 4607 | IAUTX | Invesco Dividend Income Fund Class A | 29.23 | 0.17% | 1.25% | 3.83B |
| 4608 | IAUYX | Invesco Dividend Income Y | 29.64 | 0.17% | 1.48% | 3.83B |
| 4609 | IFUTX | Invesco Dividend Income R6 | 29.27 | 0.14% | 1.56% | 3.83B |
| 4610 | IRTCX | Invesco Dividend Income R | 29.18 | -0.10% | 1.01% | 3.83B |
| 4611 | IUTCX | Invesco Dividend Income Fund Class C | 29.75 | 0.17% | 0.53% | 3.83B |
| 4612 | TCLPX | Nuveen Lifecycle 2050 Premier | 17.76 | 0.45% | 6.51% | 3.82B |
| 4613 | TFTHX | Nuveen Lifecycle 2050 I | 17.87 | -0.06% | 6.62% | 3.82B |
| 4614 | TFTIX | Nuveen Lifecycle 2050 R6 | 17.86 | - | 1.61% | 3.82B |
| 4615 | TLFRX | Nuveen Lifecycle 2050 Retirement | 17.64 | 0.51% | 1.38% | 3.82B |
| 4616 | FTABX | Fidelity Tax-Free Bond Fund | 10.89 | -0.09% | 3.29% | 3.82B |
| 4617 | GMBPX | Goldman Sachs Short-Term Cnsrv Inc P | 10.10 | - | 4.13% | 3.82B |
| 4618 | GPPOX | Goldman Sachs Short-Term Cnsrv Inc Inv | 10.11 | - | 4.04% | 3.82B |
| 4619 | GPPSX | Goldman Sachs Short-Term Cnsrv Inc R6 | 10.11 | - | 4.13% | 3.82B |
| 4620 | GMDYX | GuideStone Funds Medium-Dur Bd Instl | 12.62 | 0.48% | 4.50% | 3.82B |
| 4621 | GMDZX | GuideStone Funds Medium-Duration Bond Fund Investor Class | 12.60 | -0.08% | 4.26% | 3.82B |
| 4622 | FGBMX | Fidelity Advisor New Markets Income Z | 13.89 | -0.07% | 5.05% | 3.81B |
| 4623 | FGVMX | Fidelity Advisor New Markets Income A | 13.90 | 0.29% | 4.69% | 3.81B |
| 4624 | FGWMX | Fidelity Advisor New Markets Income M | 13.90 | 0.22% | 4.69% | 3.81B |
| 4625 | FGYMX | Fidelity Advisor New Markets Income C | 13.90 | 0.29% | 3.95% | 3.81B |
| 4626 | FGZMX | Fidelity Advisor New Markets Income I | 13.90 | 0.22% | 4.94% | 3.81B |
| 4627 | FNMIX | Fidelity New Markets Income Fund | 13.90 | - | 4.98% | 3.81B |
| 4628 | PMJAX | PIMCO RAE US Small Fund Class A | 13.39 | 0.15% | 0.85% | 3.81B |
| 4629 | PMJIX | PIMCO RAE US Small Instl | 14.06 | 0.07% | 0.96% | 3.81B |
| 4630 | PMJPX | PIMCO RAE US Small I-2 | 13.86 | 0.22% | 0.93% | 3.81B |
| 4631 | PIPAX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A | 9.36 | - | 11.69% | 3.80B |
| 4632 | PIPCX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class C | 7.53 | 0.53% | 14.12% | 3.80B |
| 4633 | PISIX | PIMCO Intl Stks PLBdAlp(U.S. $-Hdg)Inst | 10.56 | - | 10.57% | 3.80B |
| 4634 | PISNX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 | 10.27 | - | 10.78% | 3.80B |
| 4635 | PIUHX | PIMCO Intl Stks PL Bd Alp(U.S. $-Hdg)I-2 | 10.33 | - | 10.75% | 3.80B |
| 4636 | LIDPX | BlackRock LifePath® Index 2030 Inv P | 20.29 | 0.50% | 2.63% | 3.79B |
| 4637 | LINKX | BlackRock LifePath® Index 2030 Fund Class K Shares | 20.33 | 0.49% | 2.89% | 3.79B |
| 4638 | EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | 9.34 | 0.11% | 7.23% | 3.78B |
| 4639 | ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | 9.32 | 0.11% | 6.72% | 3.78B |
| 4640 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.34 | 0.11% | 7.49% | 3.78B |
| 4641 | FFUAX | Fidelity Advisor Utilities A | 136.82 | 0.53% | 1.41% | 3.77B |
| 4642 | FFUCX | Fidelity Advisor Utilities C | 128.73 | 0.52% | 0.96% | 3.77B |
| 4643 | FFUIX | Fidelity Advisor Utilities I | 129.02 | 0.53% | 1.69% | 3.77B |
| 4644 | FFUMX | Fidelity Advisor Utilities M | 128.89 | 0.53% | 1.32% | 3.77B |
| 4645 | FFUZX | Fidelity Advisor Utilities Z | 129.06 | 0.53% | 1.77% | 3.77B |
| 4646 | FSUTX | Fidelity Select Utilities Portfolio | 129.05 | 0.53% | 1.70% | 3.77B |
| 4647 | TOSXX | Federated Hermes Treasury Obl Svc | 1.000 | - | 3.48% | 3.77B |
| 4648 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | 10.32 | -0.10% | 3.61% | 3.77B |
| 4649 | BSNSX | Baird Strategic Municipal Bond Fund Investor | 10.32 | - | 3.36% | 3.77B |
| 4650 | MJTXX | JPMorgan US Treasury Plus MMkt Morgan | 1.000 | - | 3.31% | 3.77B |
| 4651 | ICEQX | Nomura Core Equity Fund Class R6 | 25.09 | 0.08% | - | 3.77B |
| 4652 | ICIEX | Nomura Core Equity Fund Class I | 24.92 | 0.08% | 10.20% | 3.77B |
| 4653 | IYCEX | Nomura Core Equity Fund Class R | 18.66 | 0.38% | - | 3.77B |
| 4654 | WCEAX | Nomura Core Equity Fund Class A | 19.12 | 0.10% | 13.27% | 3.77B |
| 4655 | WCEYX | Nomura Core Equity Fund Class Y | 23.17 | 0.35% | 10.73% | 3.77B |
| 4656 | WTRCX | Nomura Core Equity Fund Class C | 12.07 | 0.08% | 20.62% | 3.77B |
| 4657 | DGSIX | DFA Global Allocation 60/40 I | 23.96 | - | 2.49% | 3.75B |
| 4658 | IORUX | Invesco Rochester® New York MunicipalsR6 | 14.13 | 0.14% | 5.13% | 3.74B |
| 4659 | RMUCX | Invesco Rochester New York Municipals Fund Class C | 14.07 | -0.07% | 4.12% | 3.74B |
| 4660 | RMUNX | Invesco Rochester New York Municipals Fund Class A | 14.11 | -0.07% | 4.90% | 3.74B |
| 4661 | RMUYX | Invesco Rochester® New York Municipals Y | 14.11 | -0.14% | 5.15% | 3.74B |
| 4662 | AASRX | American Beacon Small Cap Value R6 | 29.87 | 0.40% | 8.36% | 3.74B |
| 4663 | AASSX | American Beacon Small Cp Val Adv | 27.17 | 0.37% | 0.65% | 3.74B |
| 4664 | ABSAX | American Beacon Small Cap Value Fund Class A | 26.72 | 0.38% | 8.95% | 3.74B |
| 4665 | ABSYX | American Beacon Small Cp Val Y | 29.07 | 0.38% | 0.96% | 3.74B |
| 4666 | ASVCX | American Beacon Small Cap Value Fund C Class | 24.24 | 0.41% | 9.17% | 3.74B |
| 4667 | AVFIX | American Beacon Small Cp Val R5 | 29.89 | 0.40% | 1.00% | 3.74B |
| 4668 | AVPAX | American Beacon Small Cap Value Fund Investor Class | 27.76 | 0.40% | 0.75% | 3.74B |
| 4669 | VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 25.00 | -0.75% | 3.15% | 3.74B |
| 4670 | AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | 12.91 | 0.23% | 2.48% | 3.74B |
| 4671 | BEXFX | Baron Emerging Markets Fund Retail Shares | 22.15 | -0.09% | 1.54% | 3.73B |
| 4672 | BEXIX | Baron Emerging Markets Fund Institutional Shares | 22.33 | -0.09% | 1.78% | 3.73B |
| 4673 | BEXUX | Baron Emerging Markets R6 | 22.36 | 1.91% | 1.75% | 3.73B |
| 4674 | AAUTX | Thrivent Large Cap Value Fund Class A | 38.05 | 0.08% | 4.51% | 3.73B |
| 4675 | TLVIX | Thrivent Large Cap Value Fund Class S | 38.46 | 0.10% | 1.06% | 3.73B |
| 4676 | GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | 1.000 | - | 3.68% | 3.72B |
| 4677 | CHFTX | Invesco Charter R6 | 25.19 | -0.16% | 6.41% | 3.72B |
| 4678 | CHRRX | Invesco Charter R | 22.69 | -0.13% | 6.57% | 3.72B |
| 4679 | CHRSX | Invesco Charter S | 23.06 | -0.17% | 6.78% | 3.72B |
| 4680 | CHTCX | Invesco Charter Fund Class C | 19.73 | -0.15% | - | 3.72B |
| 4681 | CHTRX | Invesco Charter Fund Class A | 23.05 | -0.17% | 6.25% | 3.72B |
| 4682 | CHTVX | Invesco Charter R5 | 25.25 | 0.40% | 0.43% | 3.72B |
| 4683 | CHTYX | Invesco Charter Y | 23.23 | -0.17% | 6.90% | 3.72B |
| 4684 | MACBX | MFS Conservative Allocation Fund Class B | 17.44 | 0.29% | 2.23% | 3.71B |
| 4685 | MACFX | MFS Conservative Allocation Fund Class A | 17.45 | 0.29% | 3.13% | 3.71B |
| 4686 | MACIX | MFS Conservative Allocation I | 17.67 | -0.06% | 3.33% | 3.71B |
| 4687 | MACJX | MFS Conservative Allocation R4 | 17.46 | -0.06% | 3.37% | 3.71B |
| 4688 | MACKX | MFS Conservative Allocation R1 | 16.60 | - | 2.55% | 3.71B |
| 4689 | MACNX | MFS Conservative Allocation R3 | 17.24 | -0.06% | 3.16% | 3.71B |
| 4690 | MACQX | MFS Conservative Allocation R6 | 17.67 | -0.06% | 3.39% | 3.71B |
| 4691 | MACVX | MFS Conservative Allocation Fund Class C | 17.11 | 0.23% | 2.42% | 3.71B |
| 4692 | MCARX | MFS Conservative Allocation R2 | 16.75 | -0.06% | 3.02% | 3.71B |
| 4693 | PRCXX | Federated Hermes Prime Cash Obl Svc | 1.000 | - | 3.58% | 3.71B |
| 4694 | VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | 9.94 | -0.10% | 3.73% | 3.71B |
| 4695 | GSAKX | Goldman Sachs International Equity Income Fund Class A | 24.69 | - | 1.99% | 3.70B |
| 4696 | GSCKX | Goldman Sachs International Equity Income Fund Class C | 21.05 | - | 1.59% | 3.70B |
| 4697 | GSIKX | Goldman Sachs International Eq Inc Instl | 26.31 | - | 2.26% | 3.70B |
| 4698 | GSNPX | Goldman Sachs International Eq Inc P | 26.14 | - | 2.28% | 3.70B |
| 4699 | GSRKX | Goldman Sachs International Eq Inc R | 24.84 | - | 1.72% | 3.70B |
| 4700 | GSTKX | Goldman Sachs International Eq Inc Inv | 24.46 | - | 2.33% | 3.70B |
| 4701 | GSUKX | Goldman Sachs International Eq Inc R6 | 26.27 | - | 2.28% | 3.70B |
| 4702 | FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | 12.80 | 0.23% | 2.50% | 3.69B |
| 4703 | HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | 16.31 | 0.74% | 1.76% | 3.69B |
| 4704 | HFYFX | Hartford Schroders Intl Multi-Cp Val F | 16.40 | -0.06% | 2.75% | 3.69B |
| 4705 | HFYRX | Hartford Schroders Intl Multi-Cp Val R3 | 16.33 | -0.12% | 2.21% | 3.69B |
| 4706 | HFYSX | Hartford Schroders Intl Multi-Cp Val R4 | 16.35 | -0.06% | 2.43% | 3.69B |
| 4707 | HFYTX | Hartford Schroders Intl Multi-Cp Val R5 | 16.36 | -0.12% | 2.67% | 3.69B |
| 4708 | HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | 16.39 | 0.80% | 2.66% | 3.69B |
| 4709 | SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | 16.38 | -0.12% | 2.66% | 3.69B |
| 4710 | SIDRX | Hartford Schroders Intl Multi-Cp Val SDR | 16.38 | 0.74% | 2.75% | 3.69B |
| 4711 | SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | 16.39 | -0.12% | 2.47% | 3.69B |
| 4712 | MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | 31.39 | - | - | 3.69B |
| 4713 | BFGBX | BlackRock Capital Appreciation K | 40.25 | - | - | 3.69B |
| 4714 | MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | 39.43 | - | - | 3.69B |
| 4715 | MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | 6.77 | 0.45% | - | 3.69B |
| 4716 | MRFGX | BlackRock Capital Appreciation R | 15.55 | 0.45% | 71.45% | 3.69B |
| 4717 | PADAX | PGIM Absolute Return Bond Fund - Class A | 9.14 | 0.11% | 4.76% | 3.69B |
| 4718 | PADCX | PGIM Absolute Return Bond Fund - Class C | 9.17 | - | 3.99% | 3.69B |
| 4719 | PADZX | PGIM Absolute Return Bond Fund - Class Z | 9.18 | 0.11% | 4.97% | 3.69B |
| 4720 | PSRAX | Victory Pioneer Strategic Income A | 9.65 | -0.10% | 4.79% | 3.69B |
| 4721 | PSRCX | Victory Pioneer Strategic Income C | 9.43 | -0.11% | 4.12% | 3.69B |
| 4722 | STIRX | Victory Pioneer Strategic Income R | 9.84 | 0.41% | 4.46% | 3.69B |
| 4723 | STRKX | Victory Pioneer Strategic Income R6 | 9.66 | -0.10% | 5.21% | 3.69B |
| 4724 | STRYX | Victory Pioneer Strategic Income Y | 9.65 | -0.21% | 5.13% | 3.69B |
| 4725 | SEEIX | SEI International Equity I (SIT) | 15.25 | -0.33% | 2.11% | 3.68B |
| 4726 | SEFCX | SEI International Equity Y (SIT) | 15.11 | -0.33% | 3.12% | 3.68B |
| 4727 | SEITX | SEI Institutional International Trust International Equity Fund Class F | 15.11 | -0.33% | 2.90% | 3.68B |
| 4728 | FOKFX | Fidelity OTC K6 Portfolio | 36.87 | -0.08% | 0.02% | 3.67B |
| 4729 | EXCAX | American Fds Tax-Exempt Fund of CA F-3 | 16.56 | 0.06% | 3.37% | 3.67B |
| 4730 | TAFTX | American Funds Tax-Exempt Fund of California Class A | 16.55 | -0.06% | 3.10% | 3.67B |
| 4731 | TECCX | American Funds Tax-Exempt Fund of California Class C | 16.55 | -0.06% | 2.34% | 3.67B |
| 4732 | TECFX | American Funds Tax-Exempt Fund of California Class F-1 | 16.55 | -0.06% | 3.00% | 3.67B |
| 4733 | TEFEX | American Funds Tax-Exempt Fund of CA F-2 | 16.55 | -0.06% | 3.27% | 3.67B |
| 4734 | JCPRX | JPMorgan US Large Cap Core Plus R5 | 26.10 | - | 0.13% | 3.66B |
| 4735 | JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | 24.08 | 0.38% | 2.74% | 3.66B |
| 4736 | JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | 18.06 | 0.33% | 3.65% | 3.66B |
| 4737 | JLPSX | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | 25.63 | 0.35% | 0.18% | 3.66B |
| 4738 | JLPYX | JPMorgan US Large Cap Core Plus R6 | 26.10 | - | 0.22% | 3.66B |
| 4739 | JLPZX | JPMorgan US Large Cap Core Plus R2 | 20.51 | - | 3.21% | 3.66B |
| 4740 | HCPCX | Hartford Capital Appreciation HLS IC | 52.61 | 0.29% | 0.12% | 3.66B |
| 4741 | HIACX | Hartford Capital Appreciation HLS IA | 54.17 | 0.07% | 0.62% | 3.66B |
| 4742 | HIBCX | Hartford Capital Appreciation HLS IB | 52.29 | 0.10% | 0.39% | 3.66B |
| 4743 | SEQUX | Sequoia Fund | 213.93 | -0.61% | 0.02% | 3.64B |
| 4744 | TAQXX | State Street Treasury Obligations MM | 1.000 | - | - | 3.64B |
| 4745 | SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | 17.46 | -0.34% | 4.56% | 3.64B |
| 4746 | SFGRX | Seafarer Overseas Gr and Income Retail | 17.48 | 1.22% | 4.45% | 3.64B |
| 4747 | SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | 17.60 | -0.28% | 4.58% | 3.64B |
| 4748 | FERGX | Fidelity SAI Emerging Markets Index Fund | 21.76 | 0.55% | 2.16% | 3.63B |
| 4749 | ADECX | Columbia Intrinsic Value C | 21.58 | -0.09% | 0.05% | 3.63B |
| 4750 | CDEYX | Columbia Intrinsic Value Institutional 3 | 22.07 | -0.09% | 0.90% | 3.63B |
| 4751 | CDVZX | Columbia Intrinsic Value Institutional | 21.63 | -0.05% | 0.86% | 3.63B |
| 4752 | INDZX | Columbia Intrinsic Value Fund Class A | 21.68 | -0.09% | 0.64% | 3.63B |
| 4753 | RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | 21.69 | 0.05% | 0.87% | 3.63B |
| 4754 | TMAPX | Touchstone Mid Cap Fund Class A | 58.28 | -0.22% | 1.89% | 3.63B |
| 4755 | TMCJX | Touchstone Mid Cap Fund Class C | 51.85 | -0.23% | 2.13% | 3.63B |
| 4756 | TMCPX | Touchstone Mid Cap Fund Class Y | 59.69 | -0.43% | 0.24% | 3.63B |
| 4757 | TMCTX | Touchstone Mid Cap Fund Class Z | 57.79 | -0.21% | 1.89% | 3.63B |
| 4758 | TMPIX | Touchstone Mid Cap Fund Institutional | 59.83 | -0.23% | 0.29% | 3.63B |
| 4759 | TMPRX | Touchstone Mid Cap R6 | 60.07 | -0.43% | 0.36% | 3.63B |
| 4760 | BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | 16.33 | 0.43% | - | 3.62B |
| 4761 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 17.62 | 0.46% | - | 3.62B |
| 4762 | PBAKX | BlackRock Tactical Opportunities K | 17.60 | -0.45% | - | 3.62B |
| 4763 | PCBAX | BlackRock Tactical Opportunities Fund Investor A | 17.26 | 0.41% | - | 3.62B |
| 4764 | PCBSX | BlackRock Tactical Opportunities Fund Service Shares | 17.31 | 0.41% | - | 3.62B |
| 4765 | MXINX | Empower International Index Inv | 18.07 | -0.44% | 1.93% | 3.61B |
| 4766 | MXPBX | Empower International Index Instl | 14.94 | -0.40% | 2.71% | 3.61B |
| 4767 | BEGRX | Franklin Mutual Beacon Z | 20.68 | 0.19% | 1.29% | 3.61B |
| 4768 | FMBRX | Franklin Mutual Beacon R6 | 20.67 | 0.19% | 1.33% | 3.61B |
| 4769 | TEBIX | Franklin Mutual Beacon Fund Class A | 20.32 | 0.20% | 1.10% | 3.61B |
| 4770 | TEMEX | Franklin Mutual Beacon Fund Class C | 20.48 | 0.20% | 0.38% | 3.61B |
| 4771 | FDCPX | Fidelity Select Tech Hardware Portfolio | 215.53 | 1.45% | 0.45% | 3.60B |
| 4772 | LTRAX | Lord Abbett Total Return Fund Class A | 8.60 | 0.35% | 4.70% | 3.59B |
| 4773 | LTRCX | Lord Abbett Total Return C | 8.59 | -0.12% | 4.05% | 3.59B |
| 4774 | LTRFX | Lord Abbett Total Return F | 8.59 | -0.12% | 4.81% | 3.59B |
| 4775 | LTRHX | Lord Abbett Total Return R6 | 8.61 | 0.35% | 5.00% | 3.59B |
| 4776 | LTRKX | Lord Abbett Total Return R4 | 8.59 | -0.12% | 4.65% | 3.59B |
| 4777 | LTROX | Lord Abbett Total Return F3 | 8.60 | -0.12% | 5.00% | 3.59B |
| 4778 | LTRPX | Lord Abbett Total Return P | 8.64 | 0.35% | 4.46% | 3.59B |
| 4779 | LTRQX | Lord Abbett Total Return R2 | 8.59 | -0.12% | 4.29% | 3.59B |
| 4780 | LTRRX | Lord Abbett Total Return R3 | 8.59 | -0.12% | 4.40% | 3.59B |
| 4781 | LTRTX | Lord Abbett Total Return R5 | 8.61 | 0.47% | 4.90% | 3.59B |
| 4782 | LTRYX | Lord Abbett Total Return I | 8.62 | 0.47% | 4.95% | 3.59B |
| 4783 | SCRLX | Touchstone Large Cap Focused Fund Institutional Class | 90.44 | -0.18% | 0.42% | 3.58B |
| 4784 | SCSCX | Touchstone Large Cap Focused Fund Class C | 79.54 | 0.26% | - | 3.58B |
| 4785 | SENCX | Touchstone Large Cap Focused Fund Class A | 90.19 | -0.18% | 0.18% | 3.58B |
| 4786 | SICWX | Touchstone Large Cap Focused Fund Class Y | 90.23 | -0.18% | 0.40% | 3.58B |
| 4787 | TSRLX | Touchstone Large Cap Focused R6 | 90.54 | -0.18% | 0.45% | 3.58B |
| 4788 | ECSQX | Embark Commodity Strategy Retirement | 13.49 | 0.22% | 11.75% | 3.58B |
| 4789 | ECSWX | Embark Commodity Strategy Institutional | 13.50 | 0.22% | 11.67% | 3.58B |
| 4790 | BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | 11.65 | - | 7.11% | 3.57B |
| 4791 | BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | 11.74 | - | 5.26% | 3.57B |
| 4792 | BXMYX | Blackstone Alternative Multi-Strategy Y | 11.67 | - | 5.33% | 3.57B |
| 4793 | EFIPX | Fidelity Advisor Limited Term Bond I | 11.49 | -0.09% | 4.15% | 3.57B |
| 4794 | FDIAX | Fidelity Advisor Limited Term Bond A | 11.46 | -0.09% | 3.85% | 3.57B |
| 4795 | FIKRX | Fidelity Advisor Limited Term Bond Z | 11.49 | -0.09% | 4.20% | 3.57B |
| 4796 | FJRLX | Fidelity Limited Term Bond Fund | 11.49 | -0.09% | 4.15% | 3.57B |
| 4797 | FNBCX | Fidelity Advisor Limited Term Bond C | 11.43 | -0.09% | 3.07% | 3.57B |
| 4798 | FTBRX | Fidelity Advisor Limited Term Bond M | 11.47 | -0.09% | 3.85% | 3.57B |
| 4799 | VCTXX | Vanguard CA Municipal Money Market Inv | 1.000 | - | 2.03% | 3.57B |
| 4800 | FFPKX | Fidelity Freedom 2065 Premier | 17.78 | 0.62% | 4.92% | 3.56B |
| 4801 | SIDCX | SEI Intermediate Duration Credit A(SIIT) | 8.68 | -0.12% | 4.79% | 3.56B |
| 4802 | FUMBX | Fidelity Short-Term Treasury Bond Index Fund | 10.24 | -0.10% | 3.83% | 3.56B |
| 4803 | DFVIX | DFA International Value III | 28.71 | -0.28% | 3.63% | 3.56B |
| 4804 | ITAAX | Transamerica Short-Term Bond Fund Class A | 9.98 | - | 3.96% | 3.55B |
| 4805 | ITACX | Transamerica Short-Term Bond Fund Class C | 9.96 | -0.10% | 3.19% | 3.55B |
| 4806 | TAAQX | Transam Short-Term Bond I3 | 9.80 | -0.10% | 4.27% | 3.55B |
| 4807 | TAASX | Transam Short-Term Bond R | 9.98 | - | 3.77% | 3.55B |
| 4808 | TAAUX | Transam Short-Term Bond R4 | 9.98 | -0.10% | 4.03% | 3.55B |
| 4809 | TASTX | Transamerica Short-Term Bond R6 | 9.81 | -0.10% | 4.27% | 3.55B |
| 4810 | TSTIX | Transamerica Short-Term Bond Fund Class I | 9.81 | -0.10% | 4.17% | 3.55B |
| 4811 | USAIX | Victory Income Fund | 11.49 | -0.09% | 4.11% | 3.54B |
| 4812 | UIINX | Victory Income Institutional | 11.48 | -0.17% | 4.16% | 3.54B |
| 4813 | UINCX | Victory Income Class A | 11.44 | -0.09% | 3.91% | 3.54B |
| 4814 | URIFX | Victory Income R6 | 11.49 | -0.09% | 4.26% | 3.54B |
| 4815 | HDGBX | Hartford Dividend and Growth HLS IB | 22.24 | 0.18% | 1.31% | 3.54B |
| 4816 | HIADX | Hartford Dividend and Growth HLS IA | 22.62 | 0.22% | 1.54% | 3.54B |
| 4817 | PATFX | T. Rowe Price High Yield Muncpl Bd Adv | 11.13 | - | 3.79% | 3.53B |
| 4818 | PRFHX | T. Rowe Price High Yield Municipal Bond Fund | 11.06 | -0.09% | 4.17% | 3.53B |
| 4819 | PTYIX | T. Rowe Price High Yield Muncpl Bd I | 11.06 | - | 4.32% | 3.53B |
| 4820 | FAYZX | Fidelity Advisor Multi-Asset Income I | 16.77 | -1.06% | 3.43% | 3.53B |
| 4821 | FAZYX | Fidelity Advisor Multi-Asset Income M | 16.79 | -1.00% | 3.19% | 3.53B |
| 4822 | FIWBX | Fidelity Advisor Multi-Asset Income Z | 16.95 | 0.77% | 3.52% | 3.53B |
| 4823 | FMSDX | Fidelity Multi-Asset Income Fund | 16.78 | -1.00% | 3.47% | 3.53B |
| 4824 | FWATX | Fidelity Advisor Multi-Asset Income A | 16.77 | -1.00% | 3.19% | 3.53B |
| 4825 | FWBTX | Fidelity Advisor Multi-Asset Income C | 16.91 | 0.77% | 2.49% | 3.53B |
| 4826 | CCRIX | Columbia Small Cap Growth R | 35.00 | 0.32% | - | 3.53B |
| 4827 | CGOAX | Columbia Small Cap Growth Fund Class A | 36.46 | 0.58% | - | 3.53B |
| 4828 | CGOCX | Columbia Small Cap Growth C | 24.97 | 0.52% | - | 3.53B |
| 4829 | CMSCX | Columbia Small Cap Growth Inst | 40.72 | 0.34% | - | 3.53B |
| 4830 | CMSHX | Columbia Small Cap Growth S | 40.58 | 0.55% | - | 3.53B |
| 4831 | CSCRX | Columbia Small Cap Growth Inst2 | 41.61 | 0.34% | - | 3.53B |
| 4832 | CSGYX | Columbia Small Cap Growth Inst3 | 42.40 | 0.33% | - | 3.53B |
| 4833 | GAGPX | Goldman Sachs Em Mkts Eq Insghts P | 13.75 | - | 1.78% | 3.52B |
| 4834 | GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | 13.82 | - | 1.55% | 3.52B |
| 4835 | GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | 13.88 | - | 0.81% | 3.52B |
| 4836 | GERIX | Goldman Sachs Em Mkts Eq Insghts Intl | 14.01 | 0.14% | 1.81% | 3.52B |
| 4837 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 13.97 | - | 1.80% | 3.52B |
| 4838 | GIRPX | Goldman Sachs Em Mkts Eq Insghts Inv | 13.96 | - | 1.74% | 3.52B |
| 4839 | GRRPX | Goldman Sachs Em Mkts Eq Insghts R | 13.71 | - | 1.42% | 3.52B |
| 4840 | CENAX | American Funds College Enrollment 529-A | 9.74 | -0.10% | 3.82% | 3.51B |
| 4841 | CENCX | American Funds College Enrollment 529-C | 9.86 | 0.20% | 2.84% | 3.51B |
| 4842 | CENEX | American Funds College Enrollment 529-E | 9.73 | - | 3.55% | 3.51B |
| 4843 | CENFX | American Funds College Enrollment529-F-1 | 9.74 | - | 4.05% | 3.51B |
| 4844 | FAADX | American Funds College Enrollment529-F-2 | 9.74 | 0.21% | 4.11% | 3.51B |
| 4845 | FTAOX | American Funds College Enrollment 529-F3 | 9.72 | -0.10% | 4.18% | 3.51B |
| 4846 | DEMSX | DFA Emerging Markets Small Cap I | 28.93 | 0.45% | 3.71% | 3.50B |
| 4847 | FFPLX | Strategic Advisers Fidelity Shrt Dur | 9.89 | 0.10% | 2.16% | 3.49B |
| 4848 | JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | 21.14 | 0.43% | 2.69% | 3.49B |
| 4849 | JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | 20.80 | 0.43% | 2.07% | 3.49B |
| 4850 | JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | 21.26 | 0.47% | 5.47% | 3.49B |
| 4851 | SCFYX | SEI Core Fixed Income Y (SIMT) | 9.44 | -0.21% | 3.94% | 3.49B |
| 4852 | SCXIX | SEI Core Fixed Income I (SIMT) | 9.42 | -0.11% | 3.46% | 3.49B |
| 4853 | TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | 9.43 | -0.21% | 3.70% | 3.49B |
| 4854 | PSHIX | Principal Short-Term Income Fund Institutional Class | 12.04 | -0.08% | 4.03% | 3.48B |
| 4855 | PSIQX | Principal Short-Term Income R5 | 12.06 | 0.08% | 3.81% | 3.48B |
| 4856 | SRHQX | Principal Short-Term Income Fund Class A | 12.06 | 0.08% | 3.82% | 3.48B |
| 4857 | STCCX | Principal Short-Term Income Fund Class C | 12.05 | -0.08% | 2.82% | 3.48B |
| 4858 | FMGGX | Franklin Small-Mid Cap Growth R6 | 50.40 | 0.54% | - | 3.48B |
| 4859 | FRSGX | Franklin Small-Mid Cap Growth Fund Class A | 40.16 | 0.53% | - | 3.48B |
| 4860 | FRSIX | Franklin Small-Mid Cap Growth Fund Class C | 15.93 | 0.50% | - | 3.48B |
| 4861 | FSGAX | Franklin Small-Mid Cap Growth Adv | 48.56 | 0.54% | - | 3.48B |
| 4862 | FSMRX | Franklin Small-Mid Cap Growth R | 32.84 | 0.52% | - | 3.48B |
| 4863 | DEVCX | Nomura Small Cap Value Fund Class C | 50.67 | -0.20% | 1.22% | 3.47B |
| 4864 | DEVIX | Nomura Small Cap Value Institutional | 79.83 | -0.20% | 1.14% | 3.47B |
| 4865 | DEVLX | Nomura Small Cap Value Fund Class A | 72.85 | 0.40% | 11.53% | 3.47B |
| 4866 | DVLRX | Nomura Small Cap Value R | 69.08 | 0.41% | 11.89% | 3.47B |
| 4867 | DVZRX | Nomura Small Cap Value R6 | 79.92 | -0.19% | 1.35% | 3.47B |
| 4868 | OARDX | Invesco Rising Dividends Fund Class A | 28.94 | 0.14% | 0.53% | 3.47B |
| 4869 | OCRDX | Invesco Rising Dividends Fund Class C | 21.15 | -0.09% | - | 3.47B |
| 4870 | OIRDX | Invesco Rising Dividends R6 | 30.64 | 0.13% | 0.84% | 3.47B |
| 4871 | ONRDX | Invesco Rising Dividends R | 28.59 | -0.10% | 0.29% | 3.47B |
| 4872 | OYRDX | Invesco Rising Dividends Fund Class Y | 30.76 | 0.13% | 0.77% | 3.47B |
| 4873 | RSDQX | Invesco Rising Dividends R5 | 28.89 | -0.10% | 0.84% | 3.47B |
| 4874 | TRPUX | T. Rowe Price Retirement 2010 I | 17.14 | 0.35% | 5.67% | 3.47B |
| 4875 | FMDGX | Fidelity Mid Cap Growth Index Fund | 36.58 | 0.38% | 0.25% | 3.47B |
| 4876 | MPMCX | BNY Mellon Mid Cap Multi-Strategy M | 2.480 | - | 3.11% | 3.47B |
| 4877 | FAQIX | Nuveen Dividend Value I | 17.53 | - | 1.24% | 3.47B |
| 4878 | FFECX | Nuveen Dividend Value Fund Class C | 16.68 | 0.06% | 0.33% | 3.47B |
| 4879 | FFEFX | Nuveen Dividend Value R6 | 17.73 | - | 1.31% | 3.47B |
| 4880 | FFEIX | Nuveen Dividend Value Fund Class A | 17.18 | - | 1.02% | 3.47B |
| 4881 | IEOHX | Voya Large Cap Growth Port I | 17.96 | -0.11% | - | 3.47B |
| 4882 | IEOPX | Voya Large Cap Growth Port A | 12.67 | -0.08% | - | 3.47B |
| 4883 | IEOSX | Voya Large Cap Growth Port S | 16.14 | 0.50% | - | 3.47B |
| 4884 | IEOTX | Voya Large Cap Growth Port S2 | 15.49 | -0.06% | - | 3.47B |
| 4885 | VRLCX | Voya Large Cap Growth Port R6 | 18.00 | -0.06% | - | 3.47B |
| 4886 | PFLJX | Principal LifeTime 2050 J | 19.16 | -0.05% | 9.22% | 3.46B |
| 4887 | PPEAX | Principal LifeTime 2050 Fund Class A | 20.26 | 0.45% | 1.60% | 3.46B |
| 4888 | PPLIX | Principal LifeTime 2050 Fund Institutional Class | 20.16 | -0.05% | 1.92% | 3.46B |
| 4889 | PTEFX | Principal LifeTime 2050 R5 | 20.00 | 0.45% | 1.71% | 3.46B |
| 4890 | PTERX | Principal LifeTime 2050 R3 | 19.65 | -0.05% | 8.65% | 3.46B |
| 4891 | MOFXX | Federated Hermes Municipal Obl Wealth | 1.000 | - | 2.53% | 3.46B |
| 4892 | JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | 26.67 | -0.15% | 1.76% | 3.46B |
| 4893 | JSACX | JPMorgan SmartRetirement 2045 Fund Class C | 25.88 | -0.15% | 1.33% | 3.46B |
| 4894 | JSAIX | JPMorgan SmartRetirement® 2045 R5 | 26.97 | -0.15% | 4.89% | 3.46B |
| 4895 | JSAPX | JPMorgan SmartRetirement® 2045 R3 | 26.51 | -0.15% | 1.70% | 3.46B |
| 4896 | JSAQX | JPMorgan SmartRetirement® 2045 R4 | 26.83 | -0.11% | 4.85% | 3.46B |
| 4897 | JSASX | JPMorgan SmartRetirement 2045 Fund Class I | 26.94 | 0.52% | 1.94% | 3.46B |
| 4898 | JSAYX | JPMorgan SmartRetirement® 2045 R6 | 26.98 | -0.15% | 5.00% | 3.46B |
| 4899 | JSAZX | JPMorgan SmartRetirement® 2045 R2 | 26.34 | 0.50% | 1.54% | 3.46B |
| 4900 | CGIIX | Calamos Growth & Income I | 56.31 | 0.39% | 0.41% | 3.46B |
| 4901 | CGIOX | Calamos Growth and Income R6 | 56.37 | - | 0.46% | 3.46B |
| 4902 | CVTCX | Calamos Growth & Income Fund Class C | 59.21 | - | 0.00% | 3.46B |
| 4903 | CVTRX | Calamos Growth & Income Fund Class A | 59.65 | - | 0.26% | 3.46B |
| 4904 | JITIX | JPMorgan National Municipal Income I | 9.99 | 0.10% | 0.61% | 3.46B |
| 4905 | BARAX | Baron Asset Fund Retail Class | 93.91 | 0.45% | - | 3.46B |
| 4906 | BARIX | Baron Asset Fund Institutional Class | 101.80 | 0.15% | - | 3.46B |
| 4907 | BARUX | Baron Asset R6 | 101.75 | 0.15% | 9.97% | 3.46B |
| 4908 | WACIX | Western Asset Core Plus Bond FI | 9.06 | -0.11% | 4.57% | 3.45B |
| 4909 | WACPX | Western Asset Core Plus Bond Fund Class I | 9.06 | -0.22% | 4.88% | 3.45B |
| 4910 | WAPAX | Western Asset Core Plus Bond Fund Class A | 9.05 | -0.11% | 4.53% | 3.45B |
| 4911 | WAPCX | Western Asset Core Plus Bond C | 9.06 | -0.22% | 3.86% | 3.45B |
| 4912 | WAPRX | Western Asset Core Plus Bond R | 9.06 | 0.44% | 4.23% | 3.45B |
| 4913 | WAPSX | Western Asset Core Plus Bond IS | 9.06 | -0.11% | 4.96% | 3.45B |
| 4914 | JANVX | Janus Henderson Venture D | 100.69 | 0.03% | 4.66% | 3.45B |
| 4915 | JAVTX | Janus Henderson Venture Fund Class T | 97.48 | 0.02% | 4.83% | 3.45B |
| 4916 | JVTAX | Janus Henderson Venture A | 94.08 | 0.03% | 4.98% | 3.45B |
| 4917 | JVTCX | Janus Henderson Venture C | 76.60 | 0.03% | 6.12% | 3.45B |
| 4918 | JVTIX | Janus Henderson Venture Fund Class I | 101.73 | 0.03% | 4.63% | 3.45B |
| 4919 | JVTNX | Janus Henderson Venture N | 103.68 | 0.03% | 4.52% | 3.45B |
| 4920 | JVTSX | Janus Henderson Venture S | 91.12 | 0.02% | 5.15% | 3.45B |
| 4921 | SSCJX | State Street Target Retirement 2035 Fund Class I | 16.65 | -0.06% | 2.60% | 3.45B |
| 4922 | SSCKX | State Street Target Retirement 2035 K | 16.88 | - | 6.29% | 3.45B |
| 4923 | SMAMX | ALPS/Smith Total Return Bond Fund Class A | 9.54 | 0.42% | 4.22% | 3.45B |
| 4924 | SMCHX | ALPS/Smith Total Return Bond C | 9.51 | - | 3.49% | 3.45B |
| 4925 | SMTHX | ALPS/Smith Total Return Bond Fund Class I | 9.53 | - | 4.51% | 3.45B |
| 4926 | SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | 9.53 | -0.10% | 4.20% | 3.45B |
| 4927 | ACARX | Alger Capital Appreciation Instl R | 43.36 | -0.18% | 8.66% | 3.45B |
| 4928 | ACAYX | Alger Capital Appreciation Instl Y | 65.15 | 1.53% | 5.86% | 3.45B |
| 4929 | ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | 64.60 | -0.19% | 5.90% | 3.45B |
| 4930 | ALARX | Alger Capital Appreciation Institutional Fund Class I | 61.19 | -0.18% | 0.07% | 3.45B |
| 4931 | WGAXX | Allspring Government MMkt Admin | 1.000 | - | 3.58% | 3.45B |
| 4932 | JHLMX | JHancock Multimanager Lifestyle Mod 5 | 13.34 | -0.07% | 3.20% | 3.45B |
| 4933 | JILMX | JHancock Multimanager Lifestyle Mod 1 | 13.39 | 0.45% | 3.14% | 3.45B |
| 4934 | JQLMX | JHancock Multimanager Lifestyle Mod R2 | 13.44 | 0.45% | 2.69% | 3.45B |
| 4935 | JSLMX | JHancock Multimanager Lifestyle Mod R4 | 13.39 | 0.45% | 2.94% | 3.45B |
| 4936 | JTLMX | JHancock Multimanager Lifestyle Mod R5 | 13.39 | 0.45% | 3.14% | 3.45B |
| 4937 | JULMX | JHancock Multimanager Lifestyle Mod R6 | 13.35 | 0.45% | 3.20% | 3.45B |
| 4938 | WCGXX | Northern Institutional US Govt Sel Wl Cp | 1.000 | - | 3.69% | 3.44B |
| 4939 | DLCFX | Destinations Large Cap Equity I | 17.74 | - | 0.24% | 3.44B |
| 4940 | DLCZX | Destinations Large Cap Equity Z | 12.23 | - | 0.57% | 3.44B |
| 4941 | VCSTX | VALIC Company I Science & Technology | 46.57 | 0.71% | - | 3.43B |
| 4942 | FBFQX | Franklin Managed Income R | 13.68 | -0.44% | 4.09% | 3.43B |
| 4943 | FBFRX | Franklin Managed Income R6 | 13.67 | -0.58% | - | 3.43B |
| 4944 | FBFZX | Franklin Managed Income Adv | 13.67 | -0.51% | 4.55% | 3.43B |
| 4945 | FBLAX | Franklin Managed Income Fund Class A | 13.63 | -0.51% | 4.32% | 3.43B |
| 4946 | FBMCX | Franklin Managed Income Fund Class C | 13.54 | 0.22% | 3.61% | 3.43B |
| 4947 | FFBWX | Fidelity Freedom Blnd 2050 Premier | 17.12 | 0.65% | 1.50% | 3.43B |
| 4948 | FHAPX | Fidelity Freedom Blend 2050 Fund | 16.97 | 0.06% | 1.36% | 3.43B |
| 4949 | FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | 17.16 | 0.06% | 1.45% | 3.43B |
| 4950 | FHJKX | Fidelity Advisor Freedom Blend 2050 A | 16.85 | 0.06% | 1.23% | 3.43B |
| 4951 | FHVEX | Fidelity Advisor Freedom Blend 2050 Z | 17.09 | - | 3.25% | 3.43B |
| 4952 | FHWDX | Fidelity Freedom Blend 2050 K | 17.05 | 0.59% | 1.40% | 3.43B |
| 4953 | FHWEX | Fidelity Advisor Freedom Blend 2050 I | 16.98 | 0.06% | 1.34% | 3.43B |
| 4954 | FHXEX | Fidelity Advisor Freedom Blend 2050 C | 16.38 | - | 0.83% | 3.43B |
| 4955 | FHYEX | Fidelity Advisor Freedom Blend 2050 M | 16.71 | - | 1.13% | 3.43B |
| 4956 | JPBRX | JPMorgan SmartRetirement® Blend 2035 R5 | 36.60 | -0.08% | 2.69% | 3.43B |
| 4957 | JPRRX | JPMorgan SmartRetirement® Blend 2035 R2 | 36.75 | -0.11% | 1.81% | 3.43B |
| 4958 | JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | 36.67 | 0.47% | 2.60% | 3.43B |
| 4959 | JPTKX | JPMorgan SmartRetirement® Blend 2035 R4 | 36.54 | -0.08% | 2.56% | 3.43B |
| 4960 | JPTLX | JPMorgan SmartRetirement® Blend 2035 R3 | 36.70 | -0.08% | 2.32% | 3.43B |
| 4961 | JPYRX | JPMorgan SmartRetirement® Blend 2035 R6 | 36.61 | -0.11% | 2.77% | 3.43B |
| 4962 | TCQPX | Nuveen Lifecycle 2025 Premier | 10.99 | -0.09% | 3.03% | 3.42B |
| 4963 | FRESX | Fidelity Real Estate Investment Portfolio | 43.56 | -0.59% | 2.02% | 3.41B |
| 4964 | FRVBX | Fidelity Advisor Real Estate A | 43.52 | -0.57% | 1.93% | 3.41B |
| 4965 | FRVDX | Fidelity Advisor Real Estate M | 43.49 | -0.59% | 1.84% | 3.41B |
| 4966 | FRVEX | Fidelity Advisor Real Estate C | 43.43 | -0.57% | 1.67% | 3.41B |
| 4967 | FRVHX | Fidelity Advisor Real Estate I | 43.56 | -0.57% | 4.05% | 3.41B |
| 4968 | FRVJX | Fidelity Advisor Real Estate Z | 43.54 | -0.59% | 2.11% | 3.41B |
| 4969 | BGHAX | BrandywineGLOBAL High Yield A | 9.87 | 0.10% | 6.33% | 3.41B |
| 4970 | BGHCX | BrandywineGLOBAL High Yield C | 9.87 | 0.10% | 5.57% | 3.41B |
| 4971 | BGHIX | BrandywineGLOBAL - High Yield Fund | 9.88 | - | 6.55% | 3.41B |
| 4972 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.90 | 0.10% | 6.67% | 3.41B |
| 4973 | JHSGX | JHancock U.S. Growth R4 | 30.98 | -0.16% | - | 3.40B |
| 4974 | JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | 30.17 | 0.87% | 9.14% | 3.40B |
| 4975 | JSGBX | JHancock U.S. Growth NAV | 31.48 | -0.13% | - | 3.40B |
| 4976 | JSGCX | JHancock U.S. Growth C | 26.89 | -0.15% | - | 3.40B |
| 4977 | JSGIX | JHancock U.S. Growth I | 31.13 | -0.16% | 8.84% | 3.40B |
| 4978 | JSGRX | JHancock U.S. Growth R2 | 30.21 | -0.17% | - | 3.40B |
| 4979 | JSGTX | JHancock U.S. Growth R6 | 31.53 | 0.83% | 8.74% | 3.40B |
| 4980 | FUPXX | First American Treasury Obligs P | 1.000 | - | 3.73% | 3.40B |
| 4981 | BBTSX | Bridge Builder Tax Managed Sm/Md Cp | 15.33 | 0.46% | 0.66% | 3.40B |
| 4982 | PCGJX | Principal Strategic Asset Management Conservative Growth Fund Class J | 20.30 | -0.15% | 1.65% | 3.40B |
| 4983 | PCWIX | Principal Strategic Asset Management Conservative Growth Fund Institutional Class | 20.89 | 0.34% | 1.73% | 3.40B |
| 4984 | PCWPX | Principal SAM Conservative Growth R5 | 20.60 | -0.15% | 12.70% | 3.40B |
| 4985 | SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | 21.75 | 0.37% | 1.40% | 3.40B |
| 4986 | SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | 18.98 | 0.37% | 0.87% | 3.40B |
| 4987 | CEYIX | Calvert Equity Fund Class I | 83.23 | -0.20% | 0.36% | 3.40B |
| 4988 | CEYRX | Calvert Equity R6 | 82.83 | -0.08% | 18.97% | 3.40B |
| 4989 | CSECX | Calvert Equity Fund Class C | 18.87 | -0.05% | 80.92% | 3.40B |
| 4990 | CSIEX | Calvert Equity Fund Class A | 65.86 | -0.09% | 23.50% | 3.40B |
| 4991 | DIPXX | BNY Dreyfus Govt Secs Cash Mgmt Instl | 1.000 | - | 3.68% | 3.40B |
| 4992 | SSFCX | State Street Aggregate Bond Index A | 85.60 | -0.14% | 3.73% | 3.39B |
| 4993 | SSFDX | State Street Aggregate Bond Index I | 85.49 | -0.14% | 4.15% | 3.39B |
| 4994 | SSFEX | State Street Aggregate Bond Index K | 85.33 | -0.14% | 4.18% | 3.39B |
| 4995 | CBHAX | Victory Market Neutral Income Fund Class A | 9.27 | 0.11% | 3.34% | 3.39B |
| 4996 | CBHCX | Victory Market Neutral Income Fund Class C | 9.11 | 0.11% | 2.72% | 3.39B |
| 4997 | CBHIX | Victory Market Neutral Income I | 9.36 | 0.11% | 3.62% | 3.39B |
| 4998 | CBHMX | Victory Market Neutral Income Member | 9.28 | 0.11% | 3.52% | 3.39B |
| 4999 | PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | 6.38 | 0.31% | 6.66% | 3.38B |
| 5000 | PELBX | PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 6.36 | -0.31% | 7.06% | 3.38B |