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.
24023 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4501 | IHOVX | Hartford International Opportunities R6 | 24.67 | -1.28% | 1.62% | 3.91B |
| 4502 | FFBUX | Fidelity Freedom Blnd 2045 Premier | 16.59 | -1.19% | 1.55% | 3.90B |
| 4503 | FHAQX | Fidelity Freedom Blend 2045 Fund | 16.52 | 0.55% | 1.40% | 3.90B |
| 4504 | FHBFX | Fidelity Advisor Freedom Blend 2045 Z | 16.53 | -1.20% | 1.45% | 3.90B |
| 4505 | FHCFX | Fidelity Advisor Freedom Blend 2045 I | 16.43 | -1.20% | 1.39% | 3.90B |
| 4506 | FHDFX | Fidelity Advisor Freedom Blend 2045 C | 15.86 | -1.18% | 0.88% | 3.90B |
| 4507 | FHEFX | Fidelity Advisor Freedom Blend 2045 M | 16.18 | -1.22% | 1.14% | 3.90B |
| 4508 | FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | 16.62 | -1.19% | 1.50% | 3.90B |
| 4509 | FHGFX | Fidelity Advisor Freedom Blend 2045 A | 16.28 | -1.21% | 1.26% | 3.90B |
| 4510 | FHXDX | Fidelity Freedom Blend 2045 K | 16.52 | -1.20% | 1.44% | 3.90B |
| 4511 | GIDWX | Goldman Sachs US Eq Div and Premium R6 | 20.52 | -0.73% | 0.95% | 3.90B |
| 4512 | GSFPX | Goldman Sachs US Eq Div and Premium P | 20.53 | -0.73% | 0.95% | 3.90B |
| 4513 | GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 20.61 | -0.72% | 0.64% | 3.90B |
| 4514 | GSPKX | Goldman Sachs US Eq Div and Prem Instl | 20.53 | -0.73% | 0.94% | 3.90B |
| 4515 | GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 20.51 | -0.73% | 0.07% | 3.90B |
| 4516 | GVIRX | Goldman Sachs US Eq Div and Premium Inv | 20.61 | 0.29% | 0.87% | 3.90B |
| 4517 | FPPXX | First American Government Obligs P | 1.000 | - | 3.65% | 3.89B |
| 4518 | EFIPX | Fidelity Advisor Limited Term Bond I | 11.29 | - | 4.29% | 3.88B |
| 4519 | FDIAX | Fidelity Advisor Limited Term Bond A | 11.26 | - | 3.98% | 3.88B |
| 4520 | FIKRX | Fidelity Advisor Limited Term Bond Z | 11.28 | -0.09% | 4.34% | 3.88B |
| 4521 | FJRLX | Fidelity Limited Term Bond Fund | 11.31 | 0.27% | 4.28% | 3.88B |
| 4522 | FNBCX | Fidelity Advisor Limited Term Bond C | 11.23 | - | 3.19% | 3.88B |
| 4523 | FTBRX | Fidelity Advisor Limited Term Bond M | 11.26 | -0.09% | 3.99% | 3.88B |
| 4524 | GOGFX | Victory Sycamore Small Company Opp R | 44.57 | -0.85% | 0.49% | 3.88B |
| 4525 | SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | 50.06 | -0.85% | 0.57% | 3.88B |
| 4526 | VSOIX | Victory Sycamore Small Company Opp I | 51.05 | -0.84% | 0.87% | 3.88B |
| 4527 | VSORX | Victory Sycamore Small Company Opp R6 | 50.96 | -0.84% | 0.93% | 3.88B |
| 4528 | VSOYX | Victory Sycamore Small Company Opp Y | 50.49 | -0.84% | 0.81% | 3.88B |
| 4529 | PLBCX | Aristotle Floating Rate Income C | 9.18 | -0.11% | 5.75% | 3.88B |
| 4530 | PLFLX | Aristotle Floating Rate Income A | 9.19 | - | 6.51% | 3.88B |
| 4531 | FRFXX | Federated Hermes Capital Reserves | 1.000 | - | 2.97% | 3.88B |
| 4532 | FAVVX | Fidelity Freedom Index 2065 Premier II | 19.46 | -1.12% | 1.72% | 3.87B |
| 4533 | FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | 19.57 | 0.51% | 1.64% | 3.87B |
| 4534 | FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | 19.47 | -1.12% | 1.68% | 3.87B |
| 4535 | FVIPX | Fidelity Freedom Index 2065 Premier | 19.48 | -1.12% | 1.70% | 3.87B |
| 4536 | AJLXX | JPMorgan Liquid Assets Money Mkt Agency | 1.000 | - | 3.67% | 3.87B |
| 4537 | PLSHX | Aristotle Strategic Income H | 9.43 | -0.21% | 5.33% | 3.86B |
| 4538 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | 10.06 | 0.10% | 3.72% | 3.86B |
| 4539 | BSNSX | Baird Strategic Municipal Bond Fund Investor | 10.11 | 0.60% | 3.44% | 3.86B |
| 4540 | PRJAX | PGIM Jennison Global Opportunities Fund-Class A | 35.26 | -3.03% | - | 3.86B |
| 4541 | PRJBX | PGIM Jennison Global Opportunities R2 | 35.38 | -3.04% | - | 3.86B |
| 4542 | PRJCX | PGIM Jennison Global Opportunities Fund-Class C | 29.77 | -3.03% | - | 3.86B |
| 4543 | PRJDX | PGIM Jennison Global Opportunities R4 | 36.35 | -3.01% | - | 3.86B |
| 4544 | PRJQX | PGIM Jennison Global Opportunities R6 | 37.29 | 0.08% | - | 3.86B |
| 4545 | PRJZX | PGIM Jennison Global Opportunities Fund-Class Z | 36.71 | 0.05% | - | 3.86B |
| 4546 | MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | 27.32 | -0.91% | 0.60% | 3.86B |
| 4547 | MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | 18.24 | -0.92% | 0.02% | 3.86B |
| 4548 | MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | 25.40 | 0.32% | 0.42% | 3.86B |
| 4549 | MLRKX | BlackRock Advantage Large Cap Core K | 27.33 | -0.94% | 0.64% | 3.86B |
| 4550 | MRLRX | BlackRock Advantage Large Cap Core R | 22.01 | -0.90% | 0.22% | 3.86B |
| 4551 | CRAIX | CCM Community Impact Bond Fund CRA Shares | 9.24 | 0.11% | 3.25% | 3.86B |
| 4552 | CRANX | CCM Community Impact Bond Fund Institutional Shares | 9.26 | 0.33% | 3.71% | 3.86B |
| 4553 | CRATX | CCM Community Impact Bond Fund Retail Shares | 9.26 | 0.43% | 3.35% | 3.86B |
| 4554 | JAIYX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 11.44 | -0.69% | 2.85% | 3.86B |
| 4555 | SWTXX | Schwab Municipal Money Inv | 1.000 | - | 2.21% | 3.85B |
| 4556 | CSTAX | American Funds College 2027 529-A | 12.33 | - | 3.44% | 3.85B |
| 4557 | CTSCX | American Funds College 2027 529-C | 12.13 | - | 2.75% | 3.85B |
| 4558 | CTSEX | American Funds College 2027 529-E | 12.19 | - | 3.24% | 3.85B |
| 4559 | CTSFX | American Funds College 2027 529-F-1 | 12.58 | - | 3.57% | 3.85B |
| 4560 | FFCFX | American Funds College 2027 529-F-2 | 12.33 | - | 3.71% | 3.85B |
| 4561 | FFCTX | American Funds College 2027 529-F-3 | 12.33 | - | 3.76% | 3.85B |
| 4562 | TISBX | Nuveen Small Cap Blend Index Fund R6 Class | 28.69 | -1.95% | 1.25% | 3.85B |
| 4563 | TRBIX | Nuveen Small Cap Blend Idx Retire | 28.81 | -1.94% | 1.03% | 3.85B |
| 4564 | TRHBX | Nuveen Small Cap Blend Idx I | 28.60 | -1.92% | 1.26% | 3.85B |
| 4565 | ECIBX | Eaton Vance Income Fund of Boston Class C | 5.05 | -0.39% | 5.56% | 3.84B |
| 4566 | EVIBX | Eaton Vance Income Fund of Boston Class A | 5.03 | -0.40% | 6.35% | 3.84B |
| 4567 | EIBIX | Eaton Vance Income Fund of Boston Class I | 5.03 | -0.40% | 6.61% | 3.84B |
| 4568 | EIBRX | Eaton Vance Income Fund of Boston R6 | 5.06 | 0.40% | 6.67% | 3.84B |
| 4569 | TBIXX | Federated Hermes Tax-Free Obl Wealth | 1.000 | - | 2.39% | 3.84B |
| 4570 | TCWHX | Nuveen Lifecycle 2020 I | 10.28 | -0.39% | 3.43% | 3.83B |
| 4571 | IOGYX | Invesco Gold & Special Minerals R5 | 58.96 | -3.90% | 0.62% | 3.83B |
| 4572 | OGMCX | Invesco Gold & Special Minerals Fund Class C | 51.45 | -3.89% | - | 3.83B |
| 4573 | OGMIX | Invesco Gold & Special Minerals R6 | 61.57 | 3.37% | 0.64% | 3.83B |
| 4574 | OGMNX | Invesco Gold & Special Minerals R | 55.22 | -3.90% | 0.29% | 3.83B |
| 4575 | OGMYX | Invesco Gold & Special Minerals Y | 58.89 | -3.88% | 0.59% | 3.83B |
| 4576 | OPGSX | Invesco Gold & Special Minerals Fund Class A | 58.63 | -3.90% | 0.43% | 3.83B |
| 4577 | TCLPX | Nuveen Lifecycle 2050 Premier | 17.45 | -0.96% | 1.49% | 3.82B |
| 4578 | TFTHX | Nuveen Lifecycle 2050 I | 17.57 | -0.90% | 1.63% | 3.82B |
| 4579 | TFTIX | Nuveen Lifecycle 2050 R6 | 17.55 | -0.96% | 1.63% | 3.82B |
| 4580 | TLFRX | Nuveen Lifecycle 2050 Retirement | 17.32 | -0.97% | 1.40% | 3.82B |
| 4581 | GAGPX | Goldman Sachs Em Mkts Eq Insghts P | 13.45 | -2.11% | 1.85% | 3.82B |
| 4582 | GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | 13.51 | -2.17% | 1.57% | 3.82B |
| 4583 | GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | 13.33 | -2.20% | 0.84% | 3.82B |
| 4584 | GERIX | Goldman Sachs Em Mkts Eq Insghts Intl | 13.33 | -0.97% | 1.86% | 3.82B |
| 4585 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 13.45 | -2.11% | 1.85% | 3.82B |
| 4586 | GIRPX | Goldman Sachs Em Mkts Eq Insghts Inv | 13.43 | -2.11% | 1.78% | 3.82B |
| 4587 | GRRPX | Goldman Sachs Em Mkts Eq Insghts R | 13.18 | -2.15% | 1.46% | 3.82B |
| 4588 | HAINX | Harbor International Fund Institutional Class | 59.24 | -0.87% | 3.30% | 3.81B |
| 4589 | HIINX | Harbor International Fund Investor Class | 59.16 | 1.02% | 2.99% | 3.81B |
| 4590 | HNINX | Harbor International Retirement | 58.99 | -0.86% | 3.39% | 3.81B |
| 4591 | HRINX | Harbor International Administrative | 59.77 | -0.86% | 3.12% | 3.81B |
| 4592 | BFGBX | BlackRock Capital Appreciation K | 40.45 | -2.86% | - | 3.81B |
| 4593 | MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | 39.63 | -2.87% | - | 3.81B |
| 4594 | MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | 6.80 | -2.86% | - | 3.81B |
| 4595 | MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | 31.51 | -0.06% | - | 3.81B |
| 4596 | MRFGX | BlackRock Capital Appreciation R | 15.62 | -2.86% | - | 3.81B |
| 4597 | BDBKX | iShares Russell 2000 Small-Cap Idx K | 29.68 | -1.92% | 1.12% | 3.80B |
| 4598 | BDBPX | iShares Russell 2000 Small-Cap Idx Inv P | 29.41 | -1.93% | 0.86% | 3.80B |
| 4599 | MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 29.96 | 1.39% | 1.06% | 3.80B |
| 4600 | MDSKX | iShares Russell 2000 Small-Cap Index Fund Investor A Shares | 29.93 | 1.39% | 0.85% | 3.80B |
| 4601 | LIDPX | BlackRock LifePath® Index 2030 Inv P | 19.86 | -0.50% | 2.67% | 3.79B |
| 4602 | LINKX | BlackRock LifePath® Index 2030 K | 19.91 | -0.50% | 2.95% | 3.79B |
| 4603 | BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | 8.93 | -0.11% | 4.74% | 3.78B |
| 4604 | BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | 8.93 | -0.11% | 4.48% | 3.78B |
| 4605 | BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | 8.93 | -0.11% | 3.71% | 3.78B |
| 4606 | BLDPX | BlackRock Low Duration Bond R | 8.93 | -0.11% | 4.23% | 3.78B |
| 4607 | CLDBX | BlackRock Low Duration Bond K | 8.92 | -0.11% | 4.80% | 3.78B |
| 4608 | CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | 8.94 | -0.11% | 4.63% | 3.78B |
| 4609 | EVFAX | Eaton Vance Floating-Rate Advantage Adv | 9.20 | -0.22% | 7.24% | 3.78B |
| 4610 | FAGKX | Fidelity Growth Strategies K | 67.84 | -3.38% | - | 3.77B |
| 4611 | FDEGX | Fidelity Growth Strategies Fund | 67.11 | 0.68% | - | 3.77B |
| 4612 | FGSFX | Fidelity Advisor Growth Strategies A | 66.08 | -3.38% | - | 3.77B |
| 4613 | FGSGX | Fidelity Advisor Growth Strategies M | 65.89 | -3.39% | - | 3.77B |
| 4614 | FGSHX | Fidelity Advisor Growth Strategies C | 65.17 | -3.38% | - | 3.77B |
| 4615 | FGSJX | Fidelity Advisor Growth Strategies I | 66.24 | -3.38% | - | 3.77B |
| 4616 | FGSLX | Fidelity Advisor Growth Strategies Z | 66.61 | -3.38% | - | 3.77B |
| 4617 | GMDYX | GuideStone Funds Medium-Dur Bd Instl | 12.21 | 0.08% | 4.60% | 3.77B |
| 4618 | GMDZX | GuideStone Funds Medium-Duration Bond Fund Investor Class | 12.27 | 0.49% | 4.33% | 3.77B |
| 4619 | TOSXX | Federated Hermes Treasury Obl Svc | 1.000 | - | 3.39% | 3.77B |
| 4620 | MJTXX | JPMorgan US Treasury Plus MMkt Morgan | 1.000 | - | 3.23% | 3.77B |
| 4621 | HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | 15.65 | -0.82% | 1.81% | 3.77B |
| 4622 | HFYFX | Hartford Schroders Intl Multi-Cp Val F | 15.73 | -0.82% | 2.90% | 3.77B |
| 4623 | HFYRX | Hartford Schroders Intl Multi-Cp Val R3 | 15.67 | -0.89% | 2.29% | 3.77B |
| 4624 | HFYSX | Hartford Schroders Intl Multi-Cp Val R4 | 15.68 | -0.88% | 2.57% | 3.77B |
| 4625 | HFYTX | Hartford Schroders Intl Multi-Cp Val R5 | 15.70 | -0.82% | 2.80% | 3.77B |
| 4626 | HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | 15.70 | -0.88% | 2.80% | 3.77B |
| 4627 | SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | 15.71 | -0.88% | 2.79% | 3.77B |
| 4628 | SIDRX | Hartford Schroders Intl Multi-Cp Val SDR | 15.69 | -0.88% | 2.91% | 3.77B |
| 4629 | SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | 15.75 | 0.13% | 2.57% | 3.77B |
| 4630 | FAYZX | Fidelity Advisor Multi-Asset Income I | 16.75 | -1.70% | 3.90% | 3.76B |
| 4631 | FAZYX | Fidelity Advisor Multi-Asset Income M | 16.76 | -1.70% | 3.66% | 3.76B |
| 4632 | FIWBX | Fidelity Advisor Multi-Asset Income Z | 16.75 | -1.70% | 4.00% | 3.76B |
| 4633 | FMSDX | Fidelity Multi-Asset Income Fund | 16.72 | -0.18% | 3.95% | 3.76B |
| 4634 | FWATX | Fidelity Advisor Multi-Asset Income A | 16.74 | -1.70% | 3.67% | 3.76B |
| 4635 | FWBTX | Fidelity Advisor Multi-Asset Income C | 16.71 | -1.71% | 2.94% | 3.76B |
| 4636 | FAFJX | Nuveen Limited Term Municipal Bond Fund Class C | 10.60 | 0.09% | 1.91% | 3.75B |
| 4637 | FLTDX | Nuveen Limited Term Municipal Bond Fund Class A | 10.64 | - | 2.76% | 3.75B |
| 4638 | FLTRX | Nuveen Limited Term Municipal Bond I | 10.60 | - | 2.94% | 3.75B |
| 4639 | AQMIX | AQR Managed Futures Strategy Fund Class I | 11.21 | -0.71% | 1.21% | 3.74B |
| 4640 | AQMNX | AQR Managed Futures Strategy Fund Class N | 11.15 | - | 1.02% | 3.74B |
| 4641 | AQMRX | AQR Managed Futures Strategy R6 | 11.32 | - | 1.26% | 3.74B |
| 4642 | BEXFX | Baron Emerging Markets Fund Retail Shares | 21.02 | -0.99% | 1.47% | 3.74B |
| 4643 | BEXIX | Baron Emerging Markets Fund Institutional Shares | 21.19 | -0.98% | 1.69% | 3.74B |
| 4644 | BEXUX | Baron Emerging Markets R6 | 21.41 | -2.33% | 1.68% | 3.74B |
| 4645 | VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 10.21 | 0.89% | 3.92% | 3.73B |
| 4646 | VPALX | Vanguard PA Long-Term Tax-Exempt Adm | 10.12 | - | 4.01% | 3.73B |
| 4647 | TORCX | Tortoise Energy Infrastructure TR C | 22.22 | -1.24% | 2.90% | 3.72B |
| 4648 | TORIX | Tortoise Energy Infrastructure TR Ins | 22.85 | -2.02% | 4.23% | 3.72B |
| 4649 | TORTX | Tortoise Energy Infrastructure TR A | 22.44 | -2.01% | - | 3.72B |
| 4650 | GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | 1.000 | - | 3.59% | 3.72B |
| 4651 | FVDFX | Fidelity Value Discovery Fund | 39.85 | 1.35% | 1.54% | 3.72B |
| 4652 | FVDJX | Fidelity Advisor Value Discovery A | 39.24 | 0.18% | 1.37% | 3.72B |
| 4653 | FVDKX | Fidelity Value Discovery K | 39.93 | 1.37% | 1.48% | 3.72B |
| 4654 | FVDLX | Fidelity Advisor Value Discovery M | 39.20 | 0.18% | 1.13% | 3.72B |
| 4655 | FVDMX | Fidelity Advisor Value Discovery C | 39.17 | 0.15% | 0.61% | 3.72B |
| 4656 | FVDNX | Fidelity Advisor Value Discovery I | 39.27 | 0.18% | 1.59% | 3.72B |
| 4657 | FVDOX | Fidelity Advisor Value Discovery Z | 39.29 | 0.18% | 1.69% | 3.72B |
| 4658 | CHFTX | Invesco Charter R6 | 25.47 | -1.01% | 0.48% | 3.72B |
| 4659 | CHRRX | Invesco Charter R | 22.92 | -1.04% | - | 3.72B |
| 4660 | CHRSX | Invesco Charter S | 23.31 | -1.02% | 0.31% | 3.72B |
| 4661 | CHTCX | Invesco Charter Fund Class C | 19.92 | -1.04% | - | 3.72B |
| 4662 | CHTRX | Invesco Charter Fund Class A | 23.30 | -1.02% | 0.22% | 3.72B |
| 4663 | CHTVX | Invesco Charter R5 | 25.48 | -1.05% | 0.42% | 3.72B |
| 4664 | CHTYX | Invesco Charter Y | 23.48 | -1.05% | 0.45% | 3.72B |
| 4665 | VCSTX | VALIC Company I Science & Technology | 47.73 | -3.46% | - | 3.71B |
| 4666 | AXSAX | Axonic Strategic Income A | 8.54 | - | 4.91% | 3.71B |
| 4667 | AXSIX | Axonic Strategic Income Fund Class I Shares | 8.71 | - | 5.32% | 3.71B |
| 4668 | MACBX | MFS Conservative Allocation Fund Class B | 16.92 | -0.29% | 2.31% | 3.71B |
| 4669 | MACFX | MFS Conservative Allocation Fund Class A | 16.98 | 0.53% | 3.29% | 3.71B |
| 4670 | MACIX | MFS Conservative Allocation I | 17.12 | -0.35% | 3.52% | 3.71B |
| 4671 | MACJX | MFS Conservative Allocation R4 | 16.91 | -0.35% | 3.56% | 3.71B |
| 4672 | MACKX | MFS Conservative Allocation R1 | 16.08 | -0.37% | 2.73% | 3.71B |
| 4673 | MACNX | MFS Conservative Allocation R3 | 16.70 | -0.36% | 3.34% | 3.71B |
| 4674 | MACQX | MFS Conservative Allocation R6 | 17.11 | -0.35% | 3.59% | 3.71B |
| 4675 | MACVX | MFS Conservative Allocation Fund Class C | 16.58 | -0.36% | 2.58% | 3.71B |
| 4676 | MCARX | MFS Conservative Allocation R2 | 16.22 | -0.37% | 3.20% | 3.71B |
| 4677 | PRCXX | Federated Hermes Prime Cash Obl Svc | 1.000 | - | 3.49% | 3.71B |
| 4678 | VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 23.28 | 0.87% | 3.38% | 3.71B |
| 4679 | PMJAX | PIMCO RAE US Small Fund Class A | 12.85 | -1.15% | 0.89% | 3.70B |
| 4680 | PMJIX | PIMCO RAE US Small Instl | 13.74 | 1.63% | 0.98% | 3.70B |
| 4681 | PMJPX | PIMCO RAE US Small I-2 | 13.30 | -1.12% | 0.97% | 3.70B |
| 4682 | ICEQX | Nomura Core Equity Fund Class R6 | 24.76 | -0.96% | - | 3.70B |
| 4683 | ICIEX | Nomura Core Equity Fund Class I | 24.58 | -0.97% | 0.21% | 3.70B |
| 4684 | IYCEX | Nomura Core Equity Fund Class R | 18.41 | -0.97% | - | 3.70B |
| 4685 | WCEAX | Nomura Core Equity Fund Class A | 18.85 | -1.00% | 0.20% | 3.70B |
| 4686 | WCEYX | Nomura Core Equity Fund Class Y | 22.87 | -1.00% | - | 3.70B |
| 4687 | WTRCX | Nomura Core Equity Fund Class C | 11.89 | -1.00% | - | 3.70B |
| 4688 | FGBMX | Fidelity Advisor New Markets Income Z | 13.39 | -0.15% | 5.26% | 3.70B |
| 4689 | FGVMX | Fidelity Advisor New Markets Income A | 13.39 | -0.22% | 4.89% | 3.70B |
| 4690 | FGWMX | Fidelity Advisor New Markets Income M | 13.40 | -0.15% | 4.89% | 3.70B |
| 4691 | FGYMX | Fidelity Advisor New Markets Income C | 13.39 | -0.15% | 4.11% | 3.70B |
| 4692 | FGZMX | Fidelity Advisor New Markets Income I | 13.39 | -0.22% | 5.15% | 3.70B |
| 4693 | FNMIX | Fidelity New Markets Income Fund | 13.46 | 0.52% | 5.16% | 3.70B |
| 4694 | JCPRX | JPMorgan US Large Cap Core Plus R5 | 25.98 | -1.33% | 0.13% | 3.70B |
| 4695 | JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | 23.96 | -1.32% | - | 3.70B |
| 4696 | JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | 17.96 | -1.37% | - | 3.70B |
| 4697 | JLPSX | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | 25.56 | 0.16% | 0.18% | 3.70B |
| 4698 | JLPYX | JPMorgan US Large Cap Core Plus R6 | 26.03 | 0.15% | 0.22% | 3.70B |
| 4699 | JLPZX | JPMorgan US Large Cap Core Plus R2 | 20.40 | -1.31% | - | 3.70B |
| 4700 | CBHAX | Victory Market Neutral Income Fund Class A | 9.30 | - | 3.31% | 3.70B |
| 4701 | CBHCX | Victory Market Neutral Income Fund Class C | 9.14 | 0.11% | 2.70% | 3.70B |
| 4702 | CBHIX | Victory Market Neutral Income I | 9.39 | - | 3.59% | 3.70B |
| 4703 | CBHMX | Victory Market Neutral Income Member | 9.31 | - | 3.48% | 3.70B |
| 4704 | ACCBX | Invesco Corporate Bond Fund Class A | 5.89 | - | 5.22% | 3.69B |
| 4705 | ACCEX | Invesco Corporate Bond Fund Class C | 5.92 | - | 4.50% | 3.69B |
| 4706 | ACCHX | Invesco Corporate Bond Y | 5.90 | - | 5.47% | 3.69B |
| 4707 | ACCWX | Invesco Corporate Bond R5 | 5.89 | - | 5.54% | 3.69B |
| 4708 | ACCZX | Invesco Corporate Bond R | 5.89 | - | 4.97% | 3.69B |
| 4709 | ICBFX | Invesco Corporate Bond R6 | 5.90 | - | 5.61% | 3.69B |
| 4710 | ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | 9.19 | -0.22% | 6.72% | 3.69B |
| 4711 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.20 | -0.22% | 7.50% | 3.69B |
| 4712 | EANAX | Eaton Vance National Municipal Income Fund Class A | 8.57 | - | 4.01% | 3.69B |
| 4713 | ECHMX | Eaton Vance National Municipal Income Fund Class C | 8.57 | - | 3.21% | 3.69B |
| 4714 | EIHMX | Eaton Vance National Municipal Income Fund Class I | 8.57 | - | 4.27% | 3.69B |
| 4715 | ACBPX | American Century Diversified Bond Fund I Class | 8.75 | 0.11% | 4.76% | 3.69B |
| 4716 | ACDOX | American Century Diversified Bond G | 8.75 | 0.11% | 5.17% | 3.69B |
| 4717 | ADDVX | American Century Diversified Bond R6 | 8.75 | 0.11% | 4.76% | 3.69B |
| 4718 | ADFAX | American Century Diversified Bond Fund A Class | 8.74 | - | 4.30% | 3.69B |
| 4719 | ADFIX | American Century Diversified Bond Fund Investor Class | 8.79 | 0.57% | 4.53% | 3.69B |
| 4720 | ADRVX | American Century Diversified Bond R5 | 8.75 | 0.11% | 4.78% | 3.69B |
| 4721 | ADVRX | American Century Diversified Bond R | 8.74 | 0.11% | 4.03% | 3.69B |
| 4722 | ADVYX | American Century Diversified Bond Y | 8.75 | 0.11% | 4.80% | 3.69B |
| 4723 | CDBCX | American Century Diversified Bond Fund C Class | 8.74 | 0.11% | 3.50% | 3.69B |
| 4724 | FFPKX | Fidelity Freedom 2065 Premier | 17.26 | -1.26% | 1.39% | 3.68B |
| 4725 | PIPAX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A | 8.71 | - | 12.82% | 3.68B |
| 4726 | PIPCX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class C | 6.96 | -0.14% | 15.60% | 3.68B |
| 4727 | PISIX | PIMCO Intl Stks PLBdAlp(U.S. $-Hdg)Inst | 9.86 | - | 11.56% | 3.68B |
| 4728 | PISNX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 | 9.58 | - | 11.79% | 3.68B |
| 4729 | PIUHX | PIMCO Intl Stks PL Bd Alp(U.S. $-Hdg)I-2 | 9.64 | -0.10% | 11.76% | 3.68B |
| 4730 | FSIUX | Invesco Dividend Income R5 | 28.79 | 0.28% | 1.51% | 3.68B |
| 4731 | FSTUX | Invesco Dividend Income Fund Investor Class | 29.19 | 0.27% | 1.26% | 3.68B |
| 4732 | IAUTX | Invesco Dividend Income Fund Class A | 28.77 | 0.28% | 1.27% | 3.68B |
| 4733 | IAUYX | Invesco Dividend Income Y | 29.18 | 0.27% | 1.50% | 3.68B |
| 4734 | IFUTX | Invesco Dividend Income R6 | 28.82 | 0.28% | 1.58% | 3.68B |
| 4735 | IRTCX | Invesco Dividend Income R | 28.76 | 0.24% | 1.02% | 3.68B |
| 4736 | IUTCX | Invesco Dividend Income Fund Class C | 29.27 | 0.27% | 0.54% | 3.68B |
| 4737 | CRDBX | Potomac Defensive Bull - Instl | 15.43 | - | 0.41% | 3.67B |
| 4738 | DGSIX | DFA Global Allocation 60/40 I | 23.52 | 0.43% | 2.52% | 3.67B |
| 4739 | DEMSX | DFA Emerging Markets Small Cap I | 27.79 | -1.28% | 4.07% | 3.67B |
| 4740 | ADECX | Columbia Intrinsic Value C | 21.04 | -0.33% | 0.03% | 3.67B |
| 4741 | CDEYX | Columbia Intrinsic Value Institutional 3 | 21.51 | -0.32% | 0.87% | 3.67B |
| 4742 | CDVZX | Columbia Intrinsic Value Institutional | 21.07 | -0.33% | 0.83% | 3.67B |
| 4743 | INDZX | Columbia Intrinsic Value Fund Class A | 21.13 | -0.33% | 0.59% | 3.67B |
| 4744 | RSEDX | Columbia Intrinsic Value Institutional 2 | 21.12 | -0.33% | 0.84% | 3.67B |
| 4745 | AAUTX | Thrivent Large Cap Value Fund Class A | 37.17 | -0.51% | 0.88% | 3.67B |
| 4746 | TLVIX | Thrivent Large Cap Value Fund Class S | 37.62 | -0.50% | 1.09% | 3.67B |
| 4747 | CCHIX | Principal High Yield Fund Class C | 6.50 | -0.46% | 5.93% | 3.67B |
| 4748 | CPHYX | Principal High Yield Fund Class A | 6.39 | -0.47% | 6.91% | 3.67B |
| 4749 | PHYTX | Principal High Yield Fund Institutional Class | 6.32 | -0.32% | 7.30% | 3.67B |
| 4750 | HCPCX | Hartford Capital Appreciation HLS IC | 53.08 | -1.08% | 0.12% | 3.66B |
| 4751 | HIACX | Hartford Capital Appreciation HLS IA | 54.65 | -1.09% | 0.61% | 3.66B |
| 4752 | HIBCX | Hartford Capital Appreciation HLS IB | 52.73 | -1.09% | 0.39% | 3.66B |
| 4753 | ACARX | Alger Capital Appreciation Instl R | 43.62 | -2.74% | 0.04% | 3.66B |
| 4754 | ACAYX | Alger Capital Appreciation Instl Y | 65.48 | -2.75% | 0.11% | 3.66B |
| 4755 | ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | 65.04 | -2.75% | 0.11% | 3.66B |
| 4756 | ALARX | Alger Capital Appreciation Institutional Fund Class I | 61.63 | 0.08% | 0.06% | 3.66B |
| 4757 | BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | 11.54 | -0.26% | 5.15% | 3.65B |
| 4758 | BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | 11.63 | -0.26% | 5.30% | 3.65B |
| 4759 | BXMYX | Blackstone Alternative Multi-Strategy Y | 11.55 | -0.09% | 5.38% | 3.65B |
| 4760 | TAQXX | State Street Treasury Obligations MM | 1.000 | - | - | 3.64B |
| 4761 | SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | 16.86 | -0.82% | 4.68% | 3.64B |
| 4762 | SFGRX | Seafarer Overseas Gr and Income Retail | 16.82 | -0.83% | 4.58% | 3.64B |
| 4763 | SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | 17.00 | -0.76% | 4.70% | 3.64B |
| 4764 | PBAKX | BlackRock Tactical Opportunities K | 18.31 | -0.22% | - | 3.62B |
| 4765 | EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | 9.21 | -0.11% | 7.23% | 3.61B |
| 4766 | SEEIX | SEI International Equity I (SIT) | 14.59 | -0.75% | 2.21% | 3.60B |
| 4767 | SEFCX | SEI International Equity Y (SIT) | 14.62 | 1.04% | 3.23% | 3.60B |
| 4768 | SEITX | SEI Institutional International Trust International Equity Fund Class F | 14.46 | -0.75% | 3.04% | 3.60B |
| 4769 | FUMBX | Fidelity Short-Term Treasury Bond Index Fund | 10.12 | 0.20% | 3.94% | 3.59B |
| 4770 | SCRLX | Touchstone Large Cap Focused Fund Institutional Class | 91.36 | -1.20% | 0.42% | 3.59B |
| 4771 | SCSCX | Touchstone Large Cap Focused Fund Class C | 80.51 | 0.54% | - | 3.59B |
| 4772 | SENCX | Touchstone Large Cap Focused Fund Class A | 91.56 | 0.53% | 0.18% | 3.59B |
| 4773 | SICWX | Touchstone Large Cap Focused Fund Class Y | 91.63 | 0.53% | 0.39% | 3.59B |
| 4774 | TSRLX | Touchstone Large Cap Focused R6 | 91.46 | -1.20% | 0.45% | 3.59B |
| 4775 | GSAKX | Goldman Sachs International Equity Income Fund Class A | 23.29 | -0.13% | 2.11% | 3.58B |
| 4776 | GSCKX | Goldman Sachs International Equity Income Fund Class C | 19.92 | -0.15% | 1.68% | 3.58B |
| 4777 | GSIKX | Goldman Sachs International Eq Inc Instl | 24.83 | -0.16% | 2.39% | 3.58B |
| 4778 | GSNPX | Goldman Sachs International Eq Inc P | 24.77 | -0.16% | 2.41% | 3.58B |
| 4779 | GSRKX | Goldman Sachs International Eq Inc R | 23.42 | -0.17% | 1.82% | 3.58B |
| 4780 | GSTKX | Goldman Sachs International Eq Inc Inv | 23.17 | -0.17% | 2.47% | 3.58B |
| 4781 | GSUKX | Goldman Sachs International Eq Inc R6 | 24.79 | -0.12% | 2.41% | 3.58B |
| 4782 | ITAAX | Transamerica Short-Term Bond Fund Class A | 9.86 | -0.10% | 3.99% | 3.58B |
| 4783 | ITACX | Transamerica Short-Term Bond Fund Class C | 9.85 | - | 3.21% | 3.58B |
| 4784 | TAAQX | Transam Short-Term Bond I3 | 9.69 | - | 4.30% | 3.58B |
| 4785 | TAASX | Transam Short-Term Bond R | 9.86 | -0.10% | 3.80% | 3.58B |
| 4786 | TAAUX | Transam Short-Term Bond R4 | 9.87 | - | 4.05% | 3.58B |
| 4787 | TASTX | Transamerica Short-Term Bond R6 | 9.70 | - | 4.30% | 3.58B |
| 4788 | TSTIX | Transamerica Short-Term Bond Fund Class I | 9.70 | - | 4.20% | 3.58B |
| 4789 | JSMIX | JPMorgan SmartRetirement® 2030 R5 | 20.79 | -0.62% | 3.10% | 3.58B |
| 4790 | JSMNX | JPMorgan SmartRetirement® 2030 R3 | 20.55 | -0.63% | 2.67% | 3.58B |
| 4791 | JSMQX | JPMorgan SmartRetirement® 2030 R4 | 20.58 | -0.63% | 3.00% | 3.58B |
| 4792 | JSMYX | JPMorgan SmartRetirement® 2030 R6 | 20.79 | -0.62% | 3.20% | 3.58B |
| 4793 | JSMZX | JPMorgan SmartRetirement® 2030 R2 | 20.37 | -0.63% | 2.53% | 3.58B |
| 4794 | JHSGX | JHancock U.S. Growth R4 | 31.01 | -2.33% | - | 3.58B |
| 4795 | JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | 30.14 | -2.33% | - | 3.58B |
| 4796 | JSGBX | JHancock U.S. Growth NAV | 31.51 | -2.32% | - | 3.58B |
| 4797 | JSGCX | JHancock U.S. Growth C | 26.88 | -2.33% | - | 3.58B |
| 4798 | JSGIX | JHancock U.S. Growth I | 31.12 | -0.13% | - | 3.58B |
| 4799 | JSGRX | JHancock U.S. Growth R2 | 30.23 | -2.33% | - | 3.58B |
| 4800 | JSGTX | JHancock U.S. Growth R6 | 31.52 | -2.32% | - | 3.58B |
| 4801 | FSMNX | Fidelity SAI Municipal Income Fund | 9.43 | 0.75% | 3.61% | 3.57B |
| 4802 | VCTXX | Vanguard CA Municipal Money Market Inv | 1.000 | - | 2.04% | 3.57B |
| 4803 | VSVNX | Vanguard Target Retirement 2070 Fund | 35.54 | 0.42% | 1.61% | 3.56B |
| 4804 | PSRAX | Victory Pioneer Strategic Income A | 9.32 | - | 4.93% | 3.56B |
| 4805 | PSRCX | Victory Pioneer Strategic Income C | 9.11 | 0.11% | 4.23% | 3.56B |
| 4806 | STIRX | Victory Pioneer Strategic Income R | 9.50 | 0.11% | 4.59% | 3.56B |
| 4807 | STRKX | Victory Pioneer Strategic Income R6 | 9.33 | - | 5.36% | 3.56B |
| 4808 | STRYX | Victory Pioneer Strategic Income Y | 9.32 | - | 5.27% | 3.56B |
| 4809 | IEOHX | Voya Large Cap Growth Port I | 18.32 | -2.29% | - | 3.55B |
| 4810 | IEOPX | Voya Large Cap Growth Port A | 12.91 | -2.34% | - | 3.55B |
| 4811 | IEOSX | Voya Large Cap Growth Port S | 16.45 | -2.26% | - | 3.55B |
| 4812 | IEOTX | Voya Large Cap Growth Port S2 | 15.79 | -2.29% | - | 3.55B |
| 4813 | VRLCX | Voya Large Cap Growth Port R6 | 18.36 | -2.29% | - | 3.55B |
| 4814 | VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 25.70 | 1.14% | 5.09% | 3.55B |
| 4815 | VGRNX | Vanguard Global ex-US Real Est Idx Ins | 84.56 | -0.55% | 5.16% | 3.55B |
| 4816 | OWACX | Old Westbury All Cap Core | 27.50 | 0.36% | 0.05% | 3.55B |
| 4817 | FMDGX | Fidelity Mid Cap Growth Index Fund | 35.36 | 0.86% | 0.26% | 3.55B |
| 4818 | FSMEX | Fidelity Select Medical Technology and Devices Portfolio | 57.33 | 2.43% | - | 3.54B |
| 4819 | BARAX | Baron Asset Fund Retail Class | 93.82 | 0.91% | - | 3.54B |
| 4820 | BARIX | Baron Asset Fund Institutional Class | 102.20 | 0.92% | - | 3.54B |
| 4821 | BARUX | Baron Asset R6 | 102.15 | 0.92% | - | 3.54B |
| 4822 | FTABX | Fidelity Tax-Free Bond Fund | 10.45 | - | 3.47% | 3.54B |
| 4823 | FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | 12.54 | 0.56% | 2.55% | 3.54B |
| 4824 | AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | 12.59 | - | 2.54% | 3.54B |
| 4825 | MXINX | Empower International Index Inv | 17.09 | -0.70% | 2.28% | 3.54B |
| 4826 | MXPBX | Empower International Index Instl | 14.09 | -0.70% | 3.34% | 3.54B |
| 4827 | FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 9.97 | - | 3.05% | 3.53B |
| 4828 | POMIX | T. Rowe Price Total Equity Market Index Fund | 81.10 | 0.43% | 0.84% | 3.53B |
| 4829 | SIDCX | SEI Intermediate Duration Credit A(SIIT) | 8.42 | 0.12% | 4.96% | 3.52B |
| 4830 | CENAX | American Funds College Enrollment 529-A | 9.60 | - | 3.88% | 3.51B |
| 4831 | CENCX | American Funds College Enrollment 529-C | 9.70 | - | 2.88% | 3.51B |
| 4832 | CENEX | American Funds College Enrollment 529-E | 9.58 | - | 3.60% | 3.51B |
| 4833 | CENFX | American Funds College Enrollment529-F-1 | 9.74 | - | 4.05% | 3.51B |
| 4834 | FAADX | American Funds College Enrollment529-F-2 | 9.59 | - | 4.17% | 3.51B |
| 4835 | FTAOX | American Funds College Enrollment 529-F3 | 9.58 | - | 4.24% | 3.51B |
| 4836 | BEGRX | Franklin Mutual Beacon Z | 20.07 | 1.06% | - | 3.49B |
| 4837 | FMBRX | Franklin Mutual Beacon R6 | 19.85 | 0.05% | - | 3.49B |
| 4838 | TEBIX | Franklin Mutual Beacon Fund Class A | 19.50 | 0.05% | - | 3.49B |
| 4839 | TEMEX | Franklin Mutual Beacon Fund Class C | 19.64 | 0.05% | - | 3.49B |
| 4840 | FFPLX | Strategic Advisers Fidelity Shrt Dur | 9.79 | - | 2.83% | 3.49B |
| 4841 | SSBYX | State Street Target Retirement 2030 K | 15.04 | 0.33% | 2.98% | 3.48B |
| 4842 | CGIIX | Calamos Growth & Income I | 56.33 | 0.27% | 0.29% | 3.48B |
| 4843 | CGIOX | Calamos Growth and Income R6 | 56.23 | -1.18% | 0.33% | 3.48B |
| 4844 | CVTCX | Calamos Growth & Income Fund Class C | 59.17 | 0.27% | 0.00% | 3.48B |
| 4845 | CVTRX | Calamos Growth & Income Fund Class A | 59.66 | 0.27% | 0.17% | 3.48B |
| 4846 | VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | 9.60 | 0.95% | 3.88% | 3.48B |
| 4847 | PATFX | T. Rowe Price High Yield Muncpl Bd Adv | 10.58 | - | 3.97% | 3.47B |
| 4848 | PRFHX | T. Rowe Price High Yield Municipal Bond Fund | 10.62 | 0.95% | 4.33% | 3.47B |
| 4849 | PTYIX | T. Rowe Price High Yield Muncpl Bd I | 10.52 | - | 4.52% | 3.47B |
| 4850 | TRPUX | T. Rowe Price Retirement 2010 I | 16.80 | -0.47% | 3.26% | 3.47B |
| 4851 | MGHRX | Morgan Stanley Inst Growth IR | 68.84 | -3.59% | - | 3.47B |
| 4852 | MGRPX | Morgan Stanley Inst Growth R6 | 69.14 | -3.58% | - | 3.47B |
| 4853 | MSEGX | Morgan Stanley Institutional Growth Portfolio Class A | 61.87 | 2.54% | - | 3.47B |
| 4854 | MSEQX | Morgan Stanley Institutional Growth Portfolio Class I | 69.50 | 2.54% | - | 3.47B |
| 4855 | MSGUX | Morgan Stanley Institutional Growth Portfolio Class C | 49.94 | -3.57% | - | 3.47B |
| 4856 | MSHLX | Morgan Stanley Inst Growth L | 52.07 | -3.59% | - | 3.47B |
| 4857 | MPMCX | BNY Mellon Mid Cap Multi-Strategy M | 2.480 | - | 3.11% | 3.47B |
| 4858 | SEQUX | Sequoia Fund | 52.44 | 1.55% | 0.07% | 3.47B |
| 4859 | PFLJX | Principal LifeTime 2050 J | 18.74 | -1.06% | 1.89% | 3.46B |
| 4860 | PPEAX | Principal LifeTime 2050 Fund Class A | 19.80 | -1.10% | 1.64% | 3.46B |
| 4861 | PPLIX | Principal LifeTime 2050 Fund Institutional Class | 19.73 | -1.05% | 1.96% | 3.46B |
| 4862 | PTEFX | Principal LifeTime 2050 R5 | 19.55 | -1.06% | 1.75% | 3.46B |
| 4863 | PTERX | Principal LifeTime 2050 R3 | 19.21 | -1.08% | 1.50% | 3.46B |
| 4864 | MOFXX | Federated Hermes Municipal Obl Wealth | 1.000 | - | 2.50% | 3.46B |
| 4865 | JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | 25.99 | -1.03% | 1.81% | 3.46B |
| 4866 | JSACX | JPMorgan SmartRetirement 2045 Fund Class C | 25.20 | -1.06% | 1.36% | 3.46B |
| 4867 | JSAIX | JPMorgan SmartRetirement® 2045 R5 | 26.30 | -1.02% | 2.11% | 3.46B |
| 4868 | JSAPX | JPMorgan SmartRetirement® 2045 R3 | 25.83 | -1.03% | 1.74% | 3.46B |
| 4869 | JSAQX | JPMorgan SmartRetirement® 2045 R4 | 26.15 | -1.02% | 2.05% | 3.46B |
| 4870 | JSASX | JPMorgan SmartRetirement 2045 Fund Class I | 26.22 | -1.02% | 1.99% | 3.46B |
| 4871 | JSAYX | JPMorgan SmartRetirement® 2045 R6 | 26.45 | 0.57% | 2.19% | 3.46B |
| 4872 | JSAZX | JPMorgan SmartRetirement® 2045 R2 | 25.62 | -1.00% | 1.58% | 3.46B |
| 4873 | JITIX | JPMorgan National Municipal Income I | 9.99 | 0.10% | 0.27% | 3.46B |
| 4874 | DLCFX | Destinations Large Cap Equity I | 17.80 | -1.11% | 0.24% | 3.46B |
| 4875 | DLCZX | Destinations Large Cap Equity Z | 12.27 | -1.13% | 0.56% | 3.46B |
| 4876 | SSCJX | State Street Target Retirement 2035 Fund Class I | 16.23 | -0.73% | 2.67% | 3.45B |
| 4877 | SSCKX | State Street Target Retirement 2035 K | 16.45 | -0.72% | 2.72% | 3.45B |
| 4878 | WGAXX | Allspring Government MMkt Admin | 1.000 | - | 3.49% | 3.45B |
| 4879 | IORUX | Invesco Rochester® New York MunicipalsR6 | 13.23 | -0.15% | 5.51% | 3.45B |
| 4880 | RMUCX | Invesco Rochester New York Municipals Fund Class C | 13.19 | -0.08% | 4.42% | 3.45B |
| 4881 | RMUNX | Invesco Rochester New York Municipals Fund Class A | 13.39 | 1.29% | 5.16% | 3.45B |
| 4882 | RMUYX | Invesco Rochester® New York Municipals Y | 13.23 | -0.15% | 5.46% | 3.45B |
| 4883 | AQRIX | AQR Multi-Asset Fund Class I | 13.40 | -0.37% | 2.98% | 3.44B |
| 4884 | AQRNX | AQR Multi-Asset Fund Class N | 13.32 | -0.37% | 2.83% | 3.44B |
| 4885 | AQRRX | AQR Multi-Asset R6 | 13.40 | -0.45% | 3.07% | 3.44B |
| 4886 | WCGXX | Northern Institutional US Govt Sel Wl Cp | 1.000 | - | 3.59% | 3.44B |
| 4887 | DFVIX | DFA International Value III | 27.39 | -0.62% | 3.77% | 3.44B |
| 4888 | LTRAX | Lord Abbett Total Return Fund Class A | 8.35 | 0.48% | 4.84% | 3.43B |
| 4889 | LTRCX | Lord Abbett Total Return C | 8.30 | - | 4.20% | 3.43B |
| 4890 | LTRFX | Lord Abbett Total Return F | 8.31 | 0.12% | 4.97% | 3.43B |
| 4891 | LTRHX | Lord Abbett Total Return R6 | 8.31 | - | 5.17% | 3.43B |
| 4892 | LTRKX | Lord Abbett Total Return R4 | 8.31 | 0.12% | 4.81% | 3.43B |
| 4893 | LTROX | Lord Abbett Total Return F3 | 8.31 | - | 5.17% | 3.43B |
| 4894 | LTRPX | Lord Abbett Total Return P | 8.34 | - | 4.62% | 3.43B |
| 4895 | LTRQX | Lord Abbett Total Return R2 | 8.30 | - | 4.45% | 3.43B |
| 4896 | LTRRX | Lord Abbett Total Return R3 | 8.30 | - | 4.55% | 3.43B |
| 4897 | LTRTX | Lord Abbett Total Return R5 | 8.31 | 0.12% | 5.08% | 3.43B |
| 4898 | LTRYX | Lord Abbett Total Return I | 8.32 | - | 5.12% | 3.43B |
| 4899 | AASRX | American Beacon Small Cap Value R6 | 27.74 | -1.74% | 1.10% | 3.43B |
| 4900 | AASSX | American Beacon Small Cp Val Adv | 25.22 | -1.71% | 0.69% | 3.43B |
| 4901 | ABSAX | American Beacon Small Cap Value Fund Class A | 24.81 | -1.70% | 0.81% | 3.43B |
| 4902 | ABSYX | American Beacon Small Cp Val Y | 27.29 | 1.07% | 1.03% | 3.43B |
| 4903 | ASVCX | American Beacon Small Cap Value Fund C Class | 22.48 | -1.71% | 0.06% | 3.43B |
| 4904 | AVFIX | American Beacon Small Cp Val R5 | 28.05 | 1.04% | 1.06% | 3.43B |
| 4905 | AVPAX | American Beacon Small Cap Value Fund Investor Class | 26.05 | 1.09% | 0.80% | 3.43B |
| 4906 | SRJIX | JPMorgan SmartRetirement® 2035 R5 | 22.85 | -0.78% | 2.65% | 3.43B |
| 4907 | SRJPX | JPMorgan SmartRetirement® 2035 R3 | 22.40 | -0.80% | 2.30% | 3.43B |
| 4908 | SRJQX | JPMorgan SmartRetirement® 2035 R4 | 22.81 | -0.78% | 2.54% | 3.43B |
| 4909 | SRJYX | JPMorgan SmartRetirement® 2035 R6 | 22.86 | -0.78% | 2.75% | 3.43B |
| 4910 | SRJZX | JPMorgan SmartRetirement® 2035 R2 | 22.37 | -0.80% | 2.09% | 3.43B |
| 4911 | FFBWX | Fidelity Freedom Blnd 2050 Premier | 16.63 | -1.19% | 1.54% | 3.43B |
| 4912 | FHAPX | Fidelity Freedom Blend 2050 Fund | 16.57 | 0.55% | 1.39% | 3.43B |
| 4913 | FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | 16.66 | -1.24% | 1.50% | 3.43B |
| 4914 | FHJKX | Fidelity Advisor Freedom Blend 2050 A | 16.35 | -1.21% | 1.27% | 3.43B |
| 4915 | FHVEX | Fidelity Advisor Freedom Blend 2050 Z | 16.60 | -1.19% | 1.43% | 3.43B |
| 4916 | FHWDX | Fidelity Freedom Blend 2050 K | 16.56 | -1.19% | 1.43% | 3.43B |
| 4917 | FHWEX | Fidelity Advisor Freedom Blend 2050 I | 16.48 | -1.26% | 1.38% | 3.43B |
| 4918 | FHXEX | Fidelity Advisor Freedom Blend 2050 C | 15.89 | -1.18% | 0.86% | 3.43B |
| 4919 | FHYEX | Fidelity Advisor Freedom Blend 2050 M | 16.22 | -1.22% | 1.17% | 3.43B |
| 4920 | JPBRX | JPMorgan SmartRetirement® Blend 2035 R5 | 35.95 | 0.50% | 2.73% | 3.43B |
| 4921 | JPRRX | JPMorgan SmartRetirement® Blend 2035 R2 | 35.89 | -0.75% | 1.85% | 3.43B |
| 4922 | JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | 35.80 | -0.72% | 2.65% | 3.43B |
| 4923 | JPTKX | JPMorgan SmartRetirement® Blend 2035 R4 | 35.71 | -0.72% | 2.60% | 3.43B |
| 4924 | JPTLX | JPMorgan SmartRetirement® Blend 2035 R3 | 35.85 | -0.75% | 2.37% | 3.43B |
| 4925 | JPYRX | JPMorgan SmartRetirement® Blend 2035 R6 | 35.98 | 0.53% | 2.81% | 3.43B |
| 4926 | EXCAX | American Fds Tax-Exempt Fund of CA F-3 | 15.82 | - | 3.55% | 3.43B |
| 4927 | TAFTX | American Funds Tax-Exempt Fund of California Class A | 15.82 | - | 3.26% | 3.43B |
| 4928 | TECCX | American Funds Tax-Exempt Fund of California Class C | 15.82 | - | 2.47% | 3.43B |
| 4929 | TECFX | American Funds Tax-Exempt Fund of California Class F-1 | 15.96 | 0.88% | 3.14% | 3.43B |
| 4930 | TEFEX | American Funds Tax-Exempt Fund of CA F-2 | 15.82 | - | 3.44% | 3.43B |
| 4931 | ASMMX | Invesco Summit Fund Class A | 28.81 | -3.13% | - | 3.43B |
| 4932 | ASMYX | Invesco Summit Y | 30.32 | -3.16% | - | 3.43B |
| 4933 | CSMMX | Invesco Summit Fund Class C | 21.17 | -3.16% | - | 3.43B |
| 4934 | SMISX | Invesco Summit R6 | 30.74 | -3.15% | - | 3.43B |
| 4935 | SMITX | Invesco Summit R5 | 30.57 | -3.14% | - | 3.43B |
| 4936 | SMMIX | Invesco Summit P | 30.16 | -3.15% | - | 3.43B |
| 4937 | SMMRX | Invesco Summit Fund R | 28.73 | -3.17% | - | 3.43B |
| 4938 | SMMSX | Invesco Summit S | 29.53 | -3.15% | - | 3.43B |
| 4939 | TCQPX | Nuveen Lifecycle 2025 Premier | 10.80 | -0.46% | 3.09% | 3.42B |
| 4940 | KGGAX | Kopernik Global All-Cap Fund Class A | 16.11 | -1.29% | 5.77% | 3.42B |
| 4941 | KGGIX | Kopernik Global All-Cap Fund Class I | 16.02 | -1.23% | 6.01% | 3.42B |
| 4942 | QSPIX | AQR Style Premia Alternative Fund Class I | 11.26 | -0.27% | 1.98% | 3.41B |
| 4943 | QSPNX | AQR Style Premia Alternative Fund Class N | 11.11 | 1.00% | 1.84% | 3.41B |
| 4944 | QSPRX | AQR Style Premia Alternative R6 | 11.37 | 1.07% | 2.02% | 3.41B |
| 4945 | HDGBX | Hartford Dividend and Growth HLS IB | 21.96 | -0.23% | 1.33% | 3.41B |
| 4946 | HIADX | Hartford Dividend and Growth HLS IA | 22.34 | -0.22% | 1.56% | 3.41B |
| 4947 | SSFCX | State Street Aggregate Bond Index A | 83.02 | 0.12% | 3.89% | 3.41B |
| 4948 | SSFDX | State Street Aggregate Bond Index I | 82.90 | 0.12% | 4.34% | 3.41B |
| 4949 | SSFEX | State Street Aggregate Bond Index K | 82.74 | 0.12% | 4.36% | 3.41B |
| 4950 | UIINX | Victory Income Institutional | 11.14 | -0.36% | 4.27% | 3.41B |
| 4951 | UINCX | Victory Income Class A | 11.10 | -0.27% | 4.01% | 3.41B |
| 4952 | URIFX | Victory Income R6 | 11.15 | -0.27% | 4.36% | 3.41B |
| 4953 | USAIX | Victory Income Fund | 11.15 | -0.27% | 4.21% | 3.41B |
| 4954 | BGHAX | BrandywineGLOBAL High Yield A | 9.62 | -0.21% | 6.31% | 3.41B |
| 4955 | BGHCX | BrandywineGLOBAL High Yield C | 9.62 | -0.21% | 5.54% | 3.41B |
| 4956 | BGHIX | BrandywineGLOBAL - High Yield Fund | 9.65 | 0.21% | 6.52% | 3.41B |
| 4957 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.64 | -0.31% | 6.66% | 3.41B |
| 4958 | OARDX | Invesco Rising Dividends Fund Class A | 28.95 | -0.58% | 0.52% | 3.40B |
| 4959 | OCRDX | Invesco Rising Dividends Fund Class C | 21.18 | -0.56% | - | 3.40B |
| 4960 | OIRDX | Invesco Rising Dividends R6 | 30.64 | -0.58% | 0.83% | 3.40B |
| 4961 | ONRDX | Invesco Rising Dividends R | 28.63 | -0.59% | 0.27% | 3.40B |
| 4962 | OYRDX | Invesco Rising Dividends Y | 30.76 | -0.58% | 0.76% | 3.40B |
| 4963 | RSDQX | Invesco Rising Dividends R5 | 28.92 | -0.58% | 0.83% | 3.40B |
| 4964 | FUPXX | First American Treasury Obligs P | 1.000 | - | 3.64% | 3.40B |
| 4965 | SCFYX | SEI Core Fixed Income Y (SIMT) | 9.19 | 0.55% | 4.17% | 3.40B |
| 4966 | SCXIX | SEI Core Fixed Income I (SIMT) | 9.12 | 0.11% | 3.69% | 3.40B |
| 4967 | TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | 9.19 | 0.55% | 3.90% | 3.40B |
| 4968 | PCGJX | Principal SAM Conservative Growth J | 19.86 | -0.90% | 1.69% | 3.40B |
| 4969 | PCGPX | Principal SAM Conservative Growth R3 | 19.80 | -0.90% | 1.34% | 3.40B |
| 4970 | PCWIX | Principal Strategic Asset Management Conservative Growth Fund Institutional Class | 20.43 | -0.87% | 1.77% | 3.40B |
| 4971 | PCWPX | Principal SAM Conservative Growth R5 | 20.16 | -0.88% | 1.55% | 3.40B |
| 4972 | SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | 21.25 | -0.89% | 1.44% | 3.40B |
| 4973 | SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | 18.52 | -0.86% | 0.89% | 3.40B |
| 4974 | CCRIX | Columbia Small Cap Growth R | 30.25 | -2.92% | - | 3.40B |
| 4975 | CGOAX | Columbia Small Cap Growth Fund Class A | 31.97 | 1.11% | - | 3.40B |
| 4976 | CGOCX | Columbia Small Cap Growth C | 21.64 | -2.92% | - | 3.40B |
| 4977 | CMSCX | Columbia Small Cap Growth Inst | 35.21 | -2.92% | - | 3.40B |
| 4978 | CMSHX | Columbia Small Cap Growth S | 35.22 | -2.89% | - | 3.40B |
| 4979 | CSCRX | Columbia Small Cap Growth Inst2 | 35.99 | -2.91% | - | 3.40B |
| 4980 | CSGYX | Columbia Small Cap Growth Inst3 | 36.67 | -2.91% | - | 3.40B |
| 4981 | DIPXX | BNY Dreyfus Govt Secs Cash Mgmt Instl | 1.000 | - | 3.59% | 3.40B |
| 4982 | EAPCX | Parametric Commodity Strategy Fund Class A | 8.19 | -0.24% | 10.58% | 3.38B |
| 4983 | EIPCX | Parametric Commodity Strategy Fund Class I | 8.33 | -0.95% | 10.61% | 3.38B |
| 4984 | FMGGX | Franklin Small-Mid Cap Growth R6 | 48.54 | -3.17% | - | 3.37B |
| 4985 | FRSGX | Franklin Small-Mid Cap Growth Fund Class A | 38.89 | 0.59% | - | 3.37B |
| 4986 | FRSIX | Franklin Small-Mid Cap Growth Fund Class C | 15.32 | -3.22% | - | 3.37B |
| 4987 | FSGAX | Franklin Small-Mid Cap Growth Adv | 46.76 | -3.19% | - | 3.37B |
| 4988 | FSMRX | Franklin Small-Mid Cap Growth R | 31.60 | -3.22% | - | 3.37B |
| 4989 | FACDX | Fidelity Advisor Health Care A | 65.67 | 1.97% | - | 3.36B |
| 4990 | FACTX | Fidelity Advisor Health Care M | 57.95 | 1.99% | - | 3.36B |
| 4991 | FHCCX | Fidelity Advisor Health Care C | 42.82 | 1.98% | - | 3.36B |
| 4992 | FHCIX | Fidelity Advisor Health Care I | 75.64 | 2.00% | - | 3.36B |
| 4993 | FIKCX | Fidelity Advisor Health Care Z | 74.75 | 1.18% | - | 3.36B |
| 4994 | VMIXX | JPMorgan Prime Money Market Agency | 1.000 | - | 3.68% | 3.36B |
| 4995 | MLMRX | MFS Limited Maturity R2 | 5.78 | - | 4.10% | 3.36B |
| 4996 | MQLBX | MFS Limited Maturity Fund Class B | 5.77 | - | 3.59% | 3.36B |
| 4997 | MQLCX | MFS Limited Maturity Fund Class C | 5.78 | - | 3.49% | 3.36B |
| 4998 | MQLFX | MFS Limited Maturity Fund Class A | 5.78 | - | 4.35% | 3.36B |
| 4999 | MQLGX | MFS Limited Maturity R1 | 5.76 | - | 3.49% | 3.36B |
| 5000 | MQLHX | MFS Limited Maturity R3 | 5.78 | - | 4.25% | 3.36B |