Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23909 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5001 | FHXEX | Fidelity Advisor Freedom Blend 2050 C | 16.04 | -1.11% | 2.79% | 3.43B |
| 5002 | FHYEX | Fidelity Advisor Freedom Blend 2050 M | 16.36 | -1.09% | 2.95% | 3.43B |
| 5003 | JPBRX | JPMorgan SmartRetirement Blend 2035 R5 | 35.97 | -0.72% | 2.73% | 3.43B |
| 5004 | JPRRX | JPMorgan SmartRetirement Blend 2035 R2 | 36.16 | -0.71% | 1.82% | 3.43B |
| 5005 | JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | 36.01 | -0.74% | 2.61% | 3.43B |
| 5006 | JPTKX | JPMorgan SmartRetirement Blend 2035 R4 | 35.79 | -0.36% | 2.57% | 3.43B |
| 5007 | JPTLX | JPMorgan SmartRetirement Blend 2035 R3 | 35.96 | -0.36% | 2.33% | 3.43B |
| 5008 | JPYRX | JPMorgan SmartRetirement Blend 2035 R6 | 35.85 | -0.36% | 2.78% | 3.43B |
| 5009 | JANVX | Janus Henderson Venture Fund | 100.10 | -0.70% | 4.67% | 3.42B |
| 5010 | JAVTX | Janus Henderson Venture Fund Class T | 97.61 | -0.46% | 4.83% | 3.42B |
| 5011 | JVTAX | Janus Henderson Venture A | 94.22 | -0.45% | 4.71% | 3.42B |
| 5012 | JVTCX | Janus Henderson Venture C | 76.78 | -0.47% | 6.07% | 3.42B |
| 5013 | JVTIX | Janus Henderson Venture Fund Class I | 101.84 | -0.46% | 4.63% | 3.42B |
| 5014 | JVTNX | Janus Henderson Venture N | 103.05 | -0.70% | 4.54% | 3.42B |
| 5015 | JVTSX | Janus Henderson Venture S | 91.28 | -0.46% | 5.16% | 3.42B |
| 5016 | OIGYX | Invesco International Growth Y | 26.38 | -2.04% | 42.22% | 3.42B |
| 5017 | TCQPX | Nuveen Lifecycle 2025 Premier | 10.83 | -0.28% | 6.91% | 3.42B |
| 5018 | JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | 29.92 | -0.96% | 8.66% | 3.42B |
| 5019 | JSGIX | JHancock U.S. Growth I | 31.03 | 0.39% | 8.83% | 3.42B |
| 5020 | KGGIX | Kopernik Global All-Cap Fund Class I | 15.71 | -0.95% | 16.11% | 3.41B |
| 5021 | BGHAX | BrandywineGLOBAL High Yield A | 9.92 | - | 6.11% | 3.41B |
| 5022 | BGHCX | BrandywineGLOBAL High Yield C | 9.92 | - | 5.59% | 3.41B |
| 5023 | BGHIX | BrandywineGLOBAL - High Yield Fund | 9.91 | -0.10% | 6.56% | 3.41B |
| 5024 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.94 | - | 6.69% | 3.41B |
| 5025 | BCBAX | BlackRock Core Bond Portfolio Investor A Shares | 8.21 | -0.48% | 4.00% | 3.40B |
| 5026 | BCBCX | BlackRock Core Bond Portfolio Investor C Shares | 8.18 | -0.37% | 3.41% | 3.40B |
| 5027 | BCBRX | BlackRock Core Bond Portfolio | 8.22 | -0.36% | 3.91% | 3.40B |
| 5028 | BFMCX | BlackRock Core Bond Portfolio Institutional Shares | 8.20 | -0.49% | 4.42% | 3.40B |
| 5029 | FUPXX | First American Treasury Obligations Fund | 1.000 | - | 3.79% | 3.40B |
| 5030 | CCBBX | BlackRock Core Bond K | 8.23 | -0.48% | 4.46% | 3.40B |
| 5031 | PLKGX | Putnam Small Cap Growth R6 | 104.24 | -1.88% | 0.32% | 3.40B |
| 5032 | PNSAX | Putnam Small Cap Growth Fund Class A | 96.06 | -1.89% | 0.33% | 3.40B |
| 5033 | PCGJX | Principal SAM Conservative Growth J | 19.85 | -0.75% | 13.64% | 3.40B |
| 5034 | PCGPX | Principal SAM Conservative Growth R3 | 19.72 | -0.45% | 6.30% | 3.40B |
| 5035 | PCWIX | Principal Strategic Asset Management Conservative Growth Fund Institutional Class | 20.31 | -0.44% | 12.97% | 3.40B |
| 5036 | PCWPX | Principal Strategic Asset Management Conservative Growth Portfolio | 20.06 | -0.45% | 6.22% | 3.40B |
| 5037 | SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | 21.14 | -0.52% | 11.52% | 3.40B |
| 5038 | SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | 18.56 | -0.70% | 6.64% | 3.40B |
| 5039 | DIPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.73% | 3.40B |
| 5040 | FFNWX | Fidelity Advisor Energy - I | 79.02 | 2.58% | 1.65% | 3.40B |
| 5041 | FFOEX | Fidelity Advisor Energy - C | 78.71 | 2.58% | 1.40% | 3.40B |
| 5042 | FFOHX | Fidelity Advisor Energy - Z | 79.05 | 2.58% | 1.68% | 3.40B |
| 5043 | JHSGX | JHancock U.S. Growth R4 | 30.88 | 0.36% | 8.87% | 3.39B |
| 5044 | JSGBX | JHancock U.S. Growth NAV | 31.25 | -0.98% | 8.73% | 3.39B |
| 5045 | JSGCX | JHancock U.S. Growth C | 26.83 | 0.37% | 10.20% | 3.39B |
| 5046 | JSGRX | JHancock U.S. Growth R2 | 30.13 | 0.37% | 9.09% | 3.39B |
| 5047 | JSGTX | JHancock U.S. Growth R6 | 31.25 | -0.98% | 8.73% | 3.39B |
| 5048 | FAQIX | Nuveen Dividend Value Fund | 16.90 | -1.00% | 6.70% | 3.39B |
| 5049 | FFECX | Nuveen Dividend Value Fund Class C | 16.09 | -1.05% | 6.03% | 3.39B |
| 5050 | EFIPX | Fidelity Advisor Limited Term Bond I | 11.50 | -0.09% | 4.12% | 3.39B |
| 5051 | FIKRX | Fidelity Advisor Limited Term Bond Z | 11.50 | -0.09% | 4.17% | 3.39B |
| 5052 | FJRLX | Fidelity Limited Term Bond Fund | 11.50 | -0.09% | 4.12% | 3.39B |
| 5053 | FNBCX | Fidelity Advisor Limited Term Bond C | 11.44 | -0.09% | 3.04% | 3.39B |
| 5054 | PLCPX | PIMCO Long-Term Credit Bond I-2 | 8.64 | -0.35% | 5.74% | 3.38B |
| 5055 | PTCIX | PIMCO Long-Term Credit Bond Instl | 8.67 | -1.03% | 5.84% | 3.38B |
| 5056 | FFEFX | Nuveen Dividend Value R6 | 17.09 | -1.04% | 6.70% | 3.38B |
| 5057 | FFEIX | Nuveen Dividend Value Fund Class A | 16.57 | -1.02% | 6.19% | 3.38B |
| 5058 | MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | 10.49 | -0.10% | 3.80% | 3.38B |
| 5059 | TRRAX | T. Rowe Price Retirement 2010 Fund | 16.85 | -0.24% | 5.56% | 3.38B |
| 5060 | SSFCX | State Street Aggregate Bond Index A | 85.93 | -0.43% | 3.40% | 3.37B |
| 5061 | SSFDX | State Street Aggregate Bond Index I | 85.80 | -0.43% | 3.79% | 3.37B |
| 5062 | SSFEX | State Street Aggregate Bond Index K | 85.64 | -0.43% | 3.80% | 3.37B |
| 5063 | PCUFX | PGIM Jennison Utility Fund - Class C | 15.67 | -0.70% | 9.58% | 3.37B |
| 5064 | PRUAX | PGIM Jennison Utility Fund - Class A | 15.86 | -0.69% | 9.70% | 3.37B |
| 5065 | PRUQX | PGIM Jennison Utility R6 | 16.03 | 0.50% | 10.57% | 3.37B |
| 5066 | PRUZX | PGIM Jennison Utility Fund - Class Z | 15.96 | -0.68% | 10.46% | 3.37B |
| 5067 | BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | 15.00 | -1.06% | 0.66% | 3.37B |
| 5068 | VMIXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.82% | 3.36B |
| 5069 | POMIX | T. Rowe Price Total Equity Market Index Fund | 78.71 | -0.35% | 1.90% | 3.36B |
| 5070 | MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 10.45 | -0.38% | 3.89% | 3.35B |
| 5071 | MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | 10.48 | -0.19% | 3.54% | 3.35B |
| 5072 | MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | 10.49 | -0.10% | 2.93% | 3.35B |
| 5073 | MKMTX | BlackRock Strategic Muni Opps K | 10.49 | -0.10% | 3.99% | 3.35B |
| 5074 | CEYIX | Calvert Equity Fund Class I | 77.23 | -1.52% | 19.79% | 3.35B |
| 5075 | CSECX | Calvert Equity Fund Class C | 17.81 | 0.45% | 85.76% | 3.35B |
| 5076 | CSIEX | Calvert Equity Fund Class A | 62.13 | 0.49% | 23.45% | 3.35B |
| 5077 | CCFAX | American Funds College 2036 529-A | 14.56 | -0.34% | 6.39% | 3.34B |
| 5078 | CTAKX | American Funds College 2036 529-F-3 | 14.84 | -0.47% | 6.81% | 3.34B |
| 5079 | CTDCX | American Funds College 2036 529-C | 14.38 | -0.42% | 5.93% | 3.34B |
| 5080 | CTKEX | American Funds College 2036 529-E | 14.50 | -0.34% | 6.46% | 3.34B |
| 5081 | FCAHX | Franklin California High Yield Municipal Fund Class C | 9.83 | -0.30% | 3.73% | 3.34B |
| 5082 | FCAMX | Franklin California High Yield Municipal Fund Class A1 | 9.79 | -0.10% | 4.14% | 3.34B |
| 5083 | FCAQX | Franklin California High Yield Municipal Fund | 9.82 | -0.10% | 4.44% | 3.34B |
| 5084 | FCQAX | Franklin California High Yield Municipal Fund Class A | 9.77 | -0.31% | 3.99% | 3.34B |
| 5085 | SSBWX | State Street Target Retirement 2030 Fund Class I | 14.97 | -0.47% | 6.41% | 3.34B |
| 5086 | LCBSX | ClearBridge Select FI | 60.15 | -0.84% | - | 3.33B |
| 5087 | MLMRX | MFS Limited Maturity R2 | 5.86 | - | 4.06% | 3.33B |
| 5088 | MQLBX | MFS Limited Maturity Fund Class B | 5.84 | -0.17% | 3.56% | 3.33B |
| 5089 | MQLCX | MFS Limited Maturity Fund Class C | 5.85 | -0.17% | 3.46% | 3.33B |
| 5090 | MQLFX | MFS Limited Maturity Fund Class A | 5.85 | -0.17% | 4.20% | 3.33B |
| 5091 | MQLGX | MFS Limited Maturity R1 | 5.83 | -0.17% | 3.46% | 3.33B |
| 5092 | MQLHX | MFS Limited Maturity R3 | 5.86 | - | 4.21% | 3.33B |
| 5093 | MQLIX | MFS Limited Maturity I | 5.82 | -0.17% | 4.46% | 3.33B |
| 5094 | MQLJX | MFS Limited Maturity R4 | 5.87 | -0.17% | 4.46% | 3.33B |
| 5095 | JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 16.68 | -1.13% | 12.50% | 3.33B |
| 5096 | JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | 16.65 | -1.13% | 12.55% | 3.33B |
| 5097 | JILAX | JHancock Multimanager Lifestyle Agrsv 1 | 16.57 | -1.13% | 13.74% | 3.33B |
| 5098 | JQLAX | JHancock Multimanager Lifestyle Agrsv R2 | 16.43 | -1.14% | 13.28% | 3.33B |
| 5099 | JSLAX | JHancock Multimanager Lifestyle Agrsv R4 | 16.48 | -0.42% | 13.42% | 3.33B |
| 5100 | JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 16.62 | -1.13% | 13.49% | 3.33B |
| 5101 | JTLAX | JHancock Multimanager Lifestyle Agrsv R5 | 16.65 | -1.13% | 13.51% | 3.33B |
| 5102 | JULAX | JHancock Multimanager Lifestyle Agrsv R6 | 16.63 | -1.13% | 13.57% | 3.33B |
| 5103 | MQLKX | MFS Limited Maturity R6 | 5.84 | -0.17% | 4.54% | 3.33B |
| 5104 | JDURX | PGIM Jennison Utility Fund | 15.94 | 0.50% | 10.00% | 3.32B |
| 5105 | CBSCX | ClearBridge Select R | 59.35 | -0.85% | - | 3.32B |
| 5106 | LBFIX | ClearBridge Select Fund Class I | 62.86 | -0.25% | - | 3.32B |
| 5107 | LCLAX | ClearBridge Select Fund Class A | 60.10 | -0.27% | - | 3.32B |
| 5108 | LCLCX | ClearBridge Select C | 54.42 | -0.86% | - | 3.32B |
| 5109 | LCSSX | ClearBridge Select Fund | 63.27 | -0.25% | - | 3.32B |
| 5110 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.73% | 3.32B |
| 5111 | HBIXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.79% | 3.29B |
| 5112 | PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | 6.27 | -0.63% | 6.43% | 3.29B |
| 5113 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund | 6.31 | -0.16% | 7.08% | 3.29B |
| 5114 | PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.31 | -0.16% | 5.94% | 3.29B |
| 5115 | PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | 6.31 | -0.16% | 6.93% | 3.29B |
| 5116 | PELPX | PIMCO Emerging Markets Local Currency and Bond Fund | 6.27 | -0.63% | 6.98% | 3.29B |
| 5117 | FVCAX | Franklin CA High Yield Municipal Adv | 9.77 | -0.41% | 4.39% | 3.29B |
| 5118 | DTAXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.66% | 3.28B |
| 5119 | JANRX | Janus Henderson Global Select Fund | 21.13 | -0.33% | 9.68% | 3.28B |
| 5120 | JORAX | Janus Henderson Global Select A | 21.30 | -0.33% | 8.93% | 3.28B |
| 5121 | JORCX | Janus Henderson Global Select C | 19.59 | -0.36% | 9.82% | 3.28B |
| 5122 | JORFX | Janus Henderson Global Select Fund Class I | 21.28 | -0.93% | 9.67% | 3.28B |
| 5123 | JORIX | Janus Henderson Global Select S | 21.39 | -0.97% | 9.33% | 3.28B |
| 5124 | JORNX | Janus Henderson Global Select Fund Class T | 21.25 | -0.93% | 9.98% | 3.28B |
| 5125 | JORRX | Janus Henderson Global Select R | 20.57 | -0.34% | 9.80% | 3.28B |
| 5126 | JSLNX | Janus Henderson Global Select N | 21.16 | -0.33% | 9.75% | 3.28B |
| 5127 | WSSRX | Allspring Short-Term Municipal Bond R6 | 9.80 | - | 2.71% | 3.28B |
| 5128 | PAEMX | PIMCO Emerging Markets Bond Fund Class A | 9.05 | -0.33% | 5.84% | 3.27B |
| 5129 | PEBCX | PIMCO Emerging Markets Bond Fund Class C | 9.05 | -0.33% | 5.34% | 3.27B |
| 5130 | PEBIX | PIMCO Emerging Markets Bond Fund | 9.08 | -0.33% | 6.43% | 3.27B |
| 5131 | PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | 9.05 | -0.33% | 6.29% | 3.27B |
| 5132 | PEMPX | PIMCO Emerging Markets Bond Fund | 9.08 | -0.33% | 6.33% | 3.27B |
| 5133 | BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | 9.00 | -0.11% | 3.64% | 3.27B |
| 5134 | CMUCX | Columbia Select Mid Cap Value C | 14.76 | -1.20% | 6.28% | 3.27B |
| 5135 | CMVYX | Columbia Select Mid Cap Value Instl 3 | 17.53 | -0.34% | 6.16% | 3.27B |
| 5136 | CVERX | Columbia Select Mid Cap Value Instl 2 | 18.62 | -0.27% | 5.76% | 3.27B |
| 5137 | NAMAX | Columbia Select Mid Cap Value Instl | 17.65 | -0.28% | 6.02% | 3.27B |
| 5138 | CBHAX | Victory Market Neutral Income Fund Class A | 9.16 | 0.11% | 3.18% | 3.27B |
| 5139 | CBHIX | Victory Market Neutral Income I | 9.25 | 0.11% | 3.67% | 3.27B |
| 5140 | HGGXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.78% | 3.26B |
| 5141 | SSAKX | State Street Target Retirement 2040 R3 | 17.24 | -0.63% | 6.06% | 3.26B |
| 5142 | SSCNX | State Street Target Retirement 2040 Fund Class I | 17.09 | -0.70% | 6.56% | 3.26B |
| 5143 | SSCQX | State Street Target Retirement 2040 K | 17.37 | -0.74% | 6.59% | 3.26B |
| 5144 | FSTSX | Fidelity Series International Small Cap Fund | 18.81 | -0.95% | 14.14% | 3.26B |
| 5145 | FRVBX | Fidelity Advisor Real Estate A | 43.35 | 1.29% | 3.98% | 3.26B |
| 5146 | FRVDX | Fidelity Advisor Real Estate M | 43.34 | 1.31% | 3.95% | 3.26B |
| 5147 | FRVEX | Fidelity Advisor Real Estate C | 43.31 | 1.31% | 3.77% | 3.26B |
| 5148 | LHYAX | Lord Abbett High Yield Fund Class A | 6.28 | -0.16% | 7.03% | 3.26B |
| 5149 | LHYQX | Lord Abbett High Yield Fund | 6.32 | -0.16% | 6.78% | 3.25B |
| 5150 | LHYSX | Lord Abbett High Yield Fund | 6.28 | -0.16% | 7.14% | 3.25B |
| 5151 | DFITX | DFA International Real Estate Sec I | 3.770 | -0.79% | 6.63% | 3.25B |
| 5152 | DHRIX | Diamond Hill Core Bond I | 8.94 | -0.11% | 4.84% | 3.25B |
| 5153 | APHFX | Artisan High Income Fund | 9.02 | - | 7.03% | 3.25B |
| 5154 | GSGPX | Goldman Sachs Absolute Ret Trckr P | 11.37 | -0.52% | 1.64% | 3.23B |
| 5155 | ETAGX | Eventide Gilead Class A | 64.02 | -1.70% | 10.12% | 3.23B |
| 5156 | ETCGX | Eventide Gilead Class C | 53.80 | -1.70% | 12.56% | 3.23B |
| 5157 | ETGLX | Eventide Gilead Class N | 64.06 | -0.88% | 10.45% | 3.23B |
| 5158 | ETILX | Eventide Gilead Class I | 66.87 | -0.86% | 10.02% | 3.23B |
| 5159 | GCGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.64% | 3.22B |
| 5160 | FRESX | Fidelity Real Estate Investment Portfolio | 42.69 | -1.59% | 4.07% | 3.22B |
| 5161 | FRVHX | Fidelity Advisor Real Estate I | 43.38 | 1.31% | 4.06% | 3.22B |
| 5162 | FRVJX | Fidelity Advisor Real Estate Z | 43.35 | 1.29% | 4.19% | 3.22B |
| 5163 | PLIDX | Aristotle Core Income I-2 | 9.59 | -0.52% | 4.70% | 3.22B |
| 5164 | PLIIX | Aristotle Core Income I | 9.56 | -0.21% | 4.02% | 3.22B |
| 5165 | PLNCX | Aristotle Core Income C | 9.60 | 0.10% | 3.63% | 3.22B |
| 5166 | CMIEX | Multi-Manager Intl Eq Strats Instl | 15.09 | -0.79% | 7.97% | 3.22B |
| 5167 | AQMIX | AQR Managed Futures Strategy Fund Class I | 10.47 | 0.67% | 1.30% | 3.22B |
| 5168 | AQMNX | AQR Managed Futures Strategy Fund Class N | 10.28 | -0.19% | 1.10% | 3.22B |
| 5169 | AQMRX | AQR Managed Futures Strategy Fund | 10.43 | -0.10% | 1.37% | 3.22B |
| 5170 | APDGX | Artisan Global Value Fund Advisor Class | 31.71 | 0.22% | 4.21% | 3.22B |
| 5171 | APHGX | Artisan Global Value Fund | 31.82 | 0.22% | 4.27% | 3.22B |
| 5172 | ARTGX | Artisan Global Value Fund Investor Class | 31.76 | 0.22% | 4.07% | 3.22B |
| 5173 | TCILX | Nuveen Inflation Linked Bond Fund A Class | 10.26 | -0.19% | 4.45% | 3.21B |
| 5174 | TIIHX | Nuveen Inflation Link Bd I | 10.62 | -0.09% | 4.69% | 3.21B |
| 5175 | TIILX | Nuveen Inflation Linked Bond Fund R6 Class | 10.63 | -0.19% | 4.79% | 3.21B |
| 5176 | TIIWX | Nuveen Inflation Link Bd W | 10.63 | -0.09% | 5.04% | 3.21B |
| 5177 | TIKRX | Nuveen Inflation Link Bd R | 10.74 | -0.09% | 4.48% | 3.21B |
| 5178 | YAFIX | AMG Yacktman Focused Fund - Class I | 23.45 | -0.13% | 15.26% | 3.21B |
| 5179 | GIFAX | Guggenheim Floating Rate Strats A | 23.13 | 0.04% | 6.47% | 3.21B |
| 5180 | PHYFX | Principal High Yield R-6 | 6.61 | - | 7.07% | 3.21B |
| 5181 | TIKPX | Nuveen Inflation Link Bd Premier | 10.60 | -0.19% | 4.63% | 3.21B |
| 5182 | CFMSX | Column Mid Cap Select | 12.91 | - | 1.92% | 3.21B |
| 5183 | DHRAX | Diamond Hill Core Bond Fund Investor Share | 8.98 | -0.22% | 4.45% | 3.19B |
| 5184 | DHRYX | Diamond Hill Core Bond Y | 8.96 | -0.33% | 4.97% | 3.19B |
| 5185 | JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | 27.46 | -0.87% | 4.31% | 3.19B |
| 5186 | JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | 26.50 | -0.49% | 4.16% | 3.19B |
| 5187 | JTSIX | JPMorgan SmartRetirement 2050 R5 | 27.78 | -0.86% | 4.83% | 3.19B |
| 5188 | JTSPX | JPMorgan SmartRetirement 2050 R3 | 27.20 | -0.48% | 4.48% | 3.19B |
| 5189 | JTSQX | JPMorgan SmartRetirement 2050 R4 | 27.46 | -0.44% | 4.71% | 3.19B |
| 5190 | JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | 27.55 | -0.47% | 4.68% | 3.19B |
| 5191 | JTSYX | JPMorgan SmartRetirement 2050 R6 | 27.80 | -0.89% | 4.91% | 3.19B |
| 5192 | JTSZX | JPMorgan SmartRetirement 2050 R2 | 27.08 | -0.88% | 4.34% | 3.19B |
| 5193 | FAHDX | Fidelity Advisor Capital & Income A | 13.15 | -0.08% | 3.96% | 3.18B |
| 5194 | FAHEX | Fidelity Advisor Capital & Income C | 13.13 | -0.61% | 3.41% | 3.18B |
| 5195 | FSRNX | Fidelity Real Estate Index Fund | 17.87 | -1.65% | 2.64% | 3.18B |
| 5196 | TVIHX | Nuveen Lifecycle Index 2060 I | 25.89 | -0.96% | 2.35% | 3.18B |
| 5197 | TVIIX | Nuveen Lifecycle Index 2060 R6 | 25.84 | -0.31% | 2.33% | 3.18B |
| 5198 | TVIPX | Nuveen Lifecycle Index 2060 Premier | 25.75 | -0.31% | 2.22% | 3.18B |
| 5199 | TVITX | Nuveen Lifecycle Index 2060 Retire | 25.75 | -0.96% | 2.13% | 3.18B |
| 5200 | JNTEX | JPMorgan SmartRetirement Blend 2040 R3 | 39.84 | -0.80% | 2.06% | 3.18B |
| 5201 | JNTNX | JPMorgan SmartRetirement Blend 2040 R4 | 39.54 | -0.78% | 2.26% | 3.18B |
| 5202 | JOBBX | JPMorgan SmartRetirement Blend 2040 R5 | 39.61 | -0.78% | 2.40% | 3.18B |
| 5203 | JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | 39.63 | -0.78% | 2.27% | 3.18B |
| 5204 | JOBRX | JPMorgan SmartRetirement Blend 2040 R2 | 39.25 | -0.78% | 1.90% | 3.18B |
| 5205 | JOBYX | JPMorgan SmartRetirement Blend 2040 R6 | 39.45 | -0.40% | 2.49% | 3.18B |
| 5206 | TIMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.68% | 3.18B |
| 5207 | NOEMX | Northern Emerging Markets Equity Index Fund | 17.60 | -2.92% | 2.02% | 3.18B |
| 5208 | AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C | 17.08 | -0.35% | 2.18% | 3.17B |
| 5209 | PAADX | Putnam Dynamic Asset Allocation Bal R5 | 18.17 | -0.66% | 2.83% | 3.17B |
| 5210 | PAAEX | Putnam Dynamic Asset Allocation Bal R6 | 18.07 | -0.66% | 2.93% | 3.17B |
| 5211 | PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | 17.92 | -0.39% | 2.53% | 3.17B |
| 5212 | FACTX | Fidelity Advisor Health Care M | 55.47 | -0.98% | 13.08% | 3.17B |
| 5213 | FHCIX | Fidelity Advisor Health Care I | 72.30 | -0.99% | 10.40% | 3.17B |
| 5214 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 12.91 | -1.07% | 6.84% | 3.17B |
| 5215 | ECSWX | Embark Commodity Strategy Institutional | 12.12 | 0.08% | 13.00% | 3.17B |
| 5216 | VGWAX | Vanguard Global Wellington Admiral | 37.65 | -0.48% | 6.08% | 3.17B |
| 5217 | VGWLX | Vanguard Global Wellington Fund Investor Shares | 30.12 | -0.50% | 5.96% | 3.17B |
| 5218 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 39.48 | -0.68% | 10.45% | 3.17B |
| 5219 | SGRHX | Allspring Growth R6 | 43.87 | -1.33% | 19.95% | 3.16B |
| 5220 | SGRKX | Allspring Growth Fund - Class Admin | 33.28 | -1.33% | 26.30% | 3.16B |
| 5221 | SGRNX | Allspring Growth Inst | 43.30 | -1.32% | 20.49% | 3.16B |
| 5222 | PNSCX | Putnam Small Cap Growth Fund Class C | 76.00 | -1.88% | 0.45% | 3.16B |
| 5223 | PSGRX | Putnam Small Cap Growth R | 89.82 | -1.89% | 0.37% | 3.16B |
| 5224 | PSYGX | Putnam Small Cap Growth Y | 102.53 | -1.89% | 0.32% | 3.16B |
| 5225 | FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | 53.55 | 0.51% | 16.98% | 3.16B |
| 5226 | FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | 37.14 | -0.88% | 23.80% | 3.16B |
| 5227 | FKKSX | Federated Hermes Kaufmann Small Cap R | 49.86 | -0.89% | 5.26% | 3.16B |
| 5228 | FVIXX | First American Government Obligations Fund | 1.000 | - | 3.66% | 3.15B |
| 5229 | FFFCX | Fidelity Freedom 2010 Fund | 15.34 | -0.58% | 4.65% | 3.15B |
| 5230 | FOTKX | Fidelity Freedom 2010 Fund Class K6 | 15.23 | -0.59% | 4.90% | 3.15B |
| 5231 | FSNKX | Fidelity Freedom 2010 K | 15.33 | -0.58% | 4.67% | 3.15B |
| 5232 | EALDX | Eaton Vance Short Duration Government Income Fund Class A | 7.22 | -0.14% | 5.28% | 3.15B |
| 5233 | EASDX | Eaton Vance Short Duration Government Income Fund | 7.22 | -0.28% | 5.40% | 3.15B |
| 5234 | ECLDX | Eaton Vance Short Duration Government Income Fund Class C | 7.23 | -0.14% | 4.80% | 3.15B |
| 5235 | EILDX | Eaton Vance Short Duration Government Income Fund Class I | 7.21 | -0.14% | 5.65% | 3.15B |
| 5236 | PAARX | Putnam Dynamic Asset Allocation Bal R | 17.68 | -0.34% | 2.52% | 3.15B |
| 5237 | PABYX | Putnam Dynamic Asset Allocation Bal Y | 18.07 | -0.66% | 2.88% | 3.15B |
| 5238 | TRNEX | T. Rowe Price New Era I | 45.76 | -0.17% | 8.19% | 3.15B |
| 5239 | VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 11.48 | -0.09% | 3.57% | 3.15B |
| 5240 | VNJUX | Vanguard NJ Long-Term Tax-Exempt Adm | 11.48 | -0.09% | 3.62% | 3.15B |
| 5241 | TAAAX | Thrivent Aggressive Allocation Fund Class A | 21.93 | -0.77% | 6.58% | 3.15B |
| 5242 | TAAIX | Thrivent Aggressive Allocation Fund Class S | 22.27 | -0.80% | 6.99% | 3.15B |
| 5243 | ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | 124.75 | -0.41% | 2.94% | 3.15B |
| 5244 | EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | 132.31 | -0.41% | 3.19% | 3.15B |
| 5245 | ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | 142.25 | -0.26% | 2.61% | 3.15B |
| 5246 | CSVGX | Columbia Select Large Cap Value S | 47.21 | -0.15% | 7.19% | 3.14B |
| 5247 | CSVZX | Columbia Select Large Cap Value Inst | 46.80 | -0.87% | 7.19% | 3.14B |
| 5248 | SLVRX | Columbia Select Large Cap Value R | 43.14 | -0.85% | 7.38% | 3.14B |
| 5249 | SVLCX | Columbia Select Large Cap Value C | 39.21 | -0.15% | 7.71% | 3.14B |
| 5250 | PCVXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.89% | 3.14B |
| 5251 | DISAX | BNY Mellon International Stock Fund Class A | 22.80 | -1.38% | 3.58% | 3.14B |
| 5252 | DISCX | BNY Mellon International Stock Fund Class C | 21.67 | -1.50% | 3.39% | 3.14B |
| 5253 | DISRX | BNY Mellon International Stock Fund | 22.63 | -1.52% | 4.19% | 3.14B |
| 5254 | DISYX | BNY Mellon International Stock Fund | 22.63 | -1.44% | 10.14% | 3.14B |
| 5255 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 51.29 | -0.41% | 21.51% | 3.14B |
| 5256 | QUACX | AB Small Cap Growth Portfolio Class C | 91.95 | -0.24% | - | 3.13B |
| 5257 | QUAIX | AB Small Cap Growth I | 92.30 | -0.23% | - | 3.13B |
| 5258 | QUASX | AB Small Cap Growth Portfolio Class A | 80.14 | -1.62% | - | 3.13B |
| 5259 | QUAYX | AB Small Cap Growth Advisor | 93.12 | -1.63% | - | 3.13B |
| 5260 | QUAZX | AB Small Cap Growth Z | 93.44 | -0.23% | - | 3.13B |
| 5261 | SGRAX | Allspring Growth Fund - Class A | 19.67 | 0.61% | 42.18% | 3.13B |
| 5262 | HYMQX | Lord Abbett Short Dur Hi Inc Muni Bd F3 | 14.28 | -0.07% | 4.40% | 3.13B |
| 5263 | SDHAX | Lord Abbett Short Duration High Income Municipal Bond Fund Class A | 14.26 | -0.14% | 4.05% | 3.13B |
| 5264 | SDHFX | Lord Abbett Short Dur Hi Inc Muni Bd F | 14.28 | -0.07% | 4.24% | 3.13B |
| 5265 | FCSKX | Franklin Convertible Securities R6 | 26.21 | -0.34% | 9.13% | 3.13B |
| 5266 | FISCX | Franklin Convertible Securities Fund Class A | 25.91 | -0.35% | 8.43% | 3.13B |
| 5267 | FROTX | Franklin Convertible Securities Fund Class C | 25.12 | -0.36% | 8.42% | 3.13B |
| 5268 | CTBRX | Columbia Total Return Bond Inst2 | 30.32 | -0.46% | 4.93% | 3.13B |
| 5269 | CTBYX | Columbia Total Return Bond Inst3 | 30.30 | -0.26% | 4.98% | 3.13B |
| 5270 | SRBAX | Columbia Total Return Bond S | 30.38 | -0.46% | 4.85% | 3.13B |
| 5271 | MTLCX | MFS Municipal Limited Maturity Fund Class C | 8.07 | - | 2.24% | 3.12B |
| 5272 | MTLIX | MFS Municipal Limited Maturity I | 8.04 | -0.25% | 3.23% | 3.12B |
| 5273 | MTLRX | MFS Municipal Limited Maturity R6 | 8.05 | -0.12% | 3.30% | 3.12B |
| 5274 | FAHCX | Fidelity Advisor Capital & Income I | 12.25 | -0.08% | 4.40% | 3.12B |
| 5275 | FAHYX | Fidelity Advisor Capital & Income M | 13.23 | -0.08% | 3.98% | 3.12B |
| 5276 | FIQTX | Fidelity Advisor Capital & Income Z | 12.26 | - | 4.50% | 3.12B |
| 5277 | JHTCX | JPMorgan Hedged Equity 3 C | 21.30 | -0.19% | 0.01% | 3.12B |
| 5278 | JHTGX | JPMorgan Hedged Equity 3 R5 | 21.54 | -0.19% | 0.68% | 3.12B |
| 5279 | JHTRX | JPMorgan Hedged Equity 3 R6 | 21.54 | -0.19% | 0.77% | 3.12B |
| 5280 | PLIHX | Aristotle Core Income H | 9.76 | -0.20% | 2.80% | 3.12B |
| 5281 | CBHCX | Victory Market Neutral Income Fund Class C | 9.00 | 0.11% | 2.76% | 3.11B |
| 5282 | CBHMX | Victory Market Neutral Income Member | 9.17 | 0.11% | 3.56% | 3.11B |
| 5283 | MTLBX | MFS Municipal Limited Maturity Fund Class B | 8.06 | - | 2.33% | 3.11B |
| 5284 | MTLFX | MFS Municipal Limited Maturity Fund Class A | 8.06 | -0.12% | 3.01% | 3.11B |
| 5285 | GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | 18.59 | -0.48% | 6.43% | 3.10B |
| 5286 | GQRPX | GQG Partners Global Quality Equity Inv | 18.52 | -0.43% | 6.73% | 3.10B |
| 5287 | GQRRX | GQG Partners Global Quality Equity R6 | 18.58 | -0.48% | 7.41% | 3.10B |
| 5288 | SSMHX | State Street Small/Mid Cap Equity Index | 384.49 | -1.29% | 6.07% | 3.10B |
| 5289 | RSEAX | Russell Inv US Strategic Equity A | 18.24 | -0.33% | 10.03% | 3.10B |
| 5290 | RSESX | Russell Inv US Strategic Equity S | 18.31 | -0.33% | 10.79% | 3.10B |
| 5291 | RUSTX | Russell Inv US Strategic Equity M | 18.27 | -0.33% | 10.95% | 3.10B |
| 5292 | BMSBX | MFS Blended Research Mid Cap Eq B | 17.03 | -0.93% | 2.03% | 3.10B |
| 5293 | BMSFX | MFS Blended Research Mid Cap Equity Fund A | 17.44 | -0.91% | 2.26% | 3.10B |
| 5294 | BMSLX | MFS Blended Research Mid Cap Equity Fund I | 17.35 | -0.91% | 2.61% | 3.10B |
| 5295 | BMSRX | MFS Blended Research Mid Cap Eq R1 | 17.16 | -0.87% | 2.41% | 3.10B |
| 5296 | BMSVX | MFS Blended Research Mid Cap Eq R4 | 17.28 | -0.69% | 2.59% | 3.10B |
| 5297 | KGGAX | Kopernik Global All-Cap Fund Class A | 15.81 | -0.94% | 14.88% | 3.10B |
| 5298 | DHLYX | Diamond Hill Large Cap Y | 33.34 | 0.42% | 6.29% | 3.09B |
| 5299 | FCSZX | Franklin Convertible Securities Adv | 26.00 | -0.50% | 9.16% | 3.09B |
| 5300 | CLPYX | Columbia Large Cap Index Inst3 | 55.10 | -0.45% | 18.65% | 3.09B |
| 5301 | NEIAX | Columbia Large Cap Index Fund Class A | 56.27 | -0.28% | 18.04% | 3.09B |
| 5302 | NINDX | Columbia Large Cap Index Fund | 57.19 | -0.28% | 18.00% | 3.09B |
| 5303 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 10.21 | -0.10% | 4.42% | 3.09B |
| 5304 | HLSCX | Hartford Disciplined Equity HLS IC | 24.84 | -0.20% | 9.51% | 3.09B |
| 5305 | ASVDX | American Century Small Cap Value R6 | 10.79 | -0.55% | 11.52% | 3.08B |
| 5306 | ASVHX | American Century Small Cap Value G | 10.83 | -0.55% | 12.09% | 3.08B |
| 5307 | ASVYX | American Century Small Cap Value Y | 10.66 | -1.39% | 11.44% | 3.08B |
| 5308 | YAFFX | AMG Yacktman Focused Fund - Class N | 23.60 | -0.67% | 15.00% | 3.08B |
| 5309 | FECBX | Fidelity SAI Enhanced Core Bond | 9.93 | -0.50% | 4.39% | 3.08B |
| 5310 | AASMX | Thrivent Small Cap Stock Fund Class A | 27.01 | -1.71% | 1.76% | 3.07B |
| 5311 | FFOWX | Fidelity Freedom 2010 Premier | 15.22 | -0.59% | 4.99% | 3.07B |
| 5312 | AASCX | Thrivent Mid Cap Stock Fund Class A | 32.49 | -0.76% | 12.08% | 3.07B |
| 5313 | JRBBX | JPMorgan SmartRetirement Blend 2030 R5 | 31.00 | -0.32% | 3.01% | 3.06B |
| 5314 | JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | 31.15 | -0.67% | 2.84% | 3.06B |
| 5315 | JRBYX | JPMorgan SmartRetirement Blend 2030 R6 | 31.12 | -0.64% | 3.07% | 3.06B |
| 5316 | JUTPX | JPMorgan SmartRetirement Blend 2030 R3 | 31.42 | -0.66% | 2.59% | 3.06B |
| 5317 | JUTUX | JPMorgan SmartRetirement Blend 2030 R4 | 31.08 | -0.67% | 2.86% | 3.06B |
| 5318 | USCRX | Victory Cornerstone Moderately Aggressive Fund | 29.80 | -0.73% | 9.53% | 3.06B |
| 5319 | RSECX | Russell Inv US Strategic Equity C | 17.66 | -0.39% | 10.63% | 3.06B |
| 5320 | AGDAX | AB High Income Fund Class A | 6.99 | -0.14% | 6.41% | 3.05B |
| 5321 | AGDCX | AB High Income Fund Class C | 7.08 | - | 5.86% | 3.05B |
| 5322 | FTPIX | Invesco Technology R5 | 112.04 | -4.03% | 13.25% | 3.05B |
| 5323 | ITHCX | Invesco Technology Fund Class C | 36.35 | 0.97% | 41.24% | 3.05B |
| 5324 | ITYAX | Invesco Technology Fund Class A | 76.13 | -4.02% | 18.43% | 3.05B |
| 5325 | AFDAX | American Century Large Cap Equity Fund - Class A | 50.95 | -0.39% | 20.08% | 3.05B |
| 5326 | AFDCX | American Century Large Cap Equity Fund C Class | 47.24 | -0.40% | 22.72% | 3.05B |
| 5327 | AFDGX | American Century Large Cap Equity R5 | 51.52 | -0.41% | 21.57% | 3.05B |
| 5328 | AFDRX | American Century Large Cap Equity R | 50.50 | -0.32% | 21.35% | 3.05B |
| 5329 | AFEDX | American Century Large Cap Equity R6 | 51.64 | -0.41% | 21.70% | 3.05B |
| 5330 | AFEGX | American Century Large Cap Equity G | 51.98 | -0.33% | 22.13% | 3.05B |
| 5331 | AFEIX | American Century Large Cap Equity Fund - Class I | 51.48 | -0.41% | 21.59% | 3.05B |
| 5332 | AFYDX | American Century Large Cap Equity Y | 51.78 | -0.33% | 21.72% | 3.05B |
| 5333 | AGDIX | AB High Income I | 7.00 | -0.14% | 6.86% | 3.05B |
| 5334 | AGDZX | AB High Income Z | 7.00 | - | 7.01% | 3.05B |
| 5335 | CIBRX | Columbia Total Return Bond R | 30.30 | -0.23% | 4.34% | 3.05B |
| 5336 | LIBAX | Columbia Total Return Bond Fund Class A | 30.29 | -0.23% | 4.46% | 3.05B |
| 5337 | LIBCX | Columbia Total Return Bond Fund | 30.36 | -0.49% | 3.84% | 3.05B |
| 5338 | SRBFX | Columbia Total Return Bond Inst | 30.30 | -0.26% | 4.85% | 3.05B |
| 5339 | FATHX | Fidelity Advisor Freedom 2035 Fund | 16.71 | -0.42% | 6.89% | 3.04B |
| 5340 | FCTHX | Fidelity Advisor Freedom 2035 C | 15.59 | -0.45% | 7.24% | 3.04B |
| 5341 | FIJOX | Fidelity Advisor Freedom 2035 Z | 16.76 | -0.95% | 7.54% | 3.04B |
| 5342 | FITHX | Fidelity Advisor Freedom 2035 I | 17.35 | -0.97% | 7.20% | 3.04B |
| 5343 | FTTHX | Fidelity Advisor Freedom 2035 M | 16.32 | -0.43% | 6.99% | 3.04B |
| 5344 | ECBLX | Eaton Vance Floating - Rate Fund Class C | 7.88 | -0.13% | 5.90% | 3.04B |
| 5345 | FAFEX | Fidelity Advisor Freedom 2030 A | 15.98 | -0.37% | 6.80% | 3.04B |
| 5346 | FCFEX | Fidelity Advisor Freedom 2030 Fund | 15.30 | -0.39% | 7.00% | 3.04B |
| 5347 | FDGLX | Fidelity Advisor Freedom 2030 K6 | 16.08 | -0.86% | 7.72% | 3.04B |
| 5348 | FEFIX | Fidelity Advisor Freedom 2030 I | 16.39 | -0.36% | 7.24% | 3.04B |
| 5349 | FIJNX | Fidelity Advisor Freedom 2030 Z | 15.89 | -0.38% | 7.57% | 3.04B |
| 5350 | FTFEX | Fidelity Advisor Freedom 2030 M | 15.79 | -0.38% | 6.85% | 3.04B |
| 5351 | CLXRX | Columbia Large Cap Index Inst2 | 59.37 | -0.27% | 17.26% | 3.04B |
| 5352 | ACSCX | American Century Small Cap Value Fund A Class | 10.27 | -1.25% | 10.80% | 3.04B |
| 5353 | ACVIX | American Century Small Cap Value Fund I Class | 10.64 | -1.30% | 11.33% | 3.04B |
| 5354 | ASVGX | American Century Small Cap Value R5 | 10.65 | -1.30% | 11.39% | 3.04B |
| 5355 | ASVIX | American Century Small Cap Value Fund Investor Class | 10.61 | -0.56% | 11.37% | 3.04B |
| 5356 | ASVNX | American Century Small Cap Value Fund C Class | 9.34 | -0.64% | 12.35% | 3.04B |
| 5357 | ASVRX | American Century Small Cap Value R | 10.27 | -0.58% | 11.49% | 3.04B |
| 5358 | ESPAX | Allspring Special Small Cap Value Fund - Class A | 39.40 | -1.33% | 6.81% | 3.04B |
| 5359 | ESPNX | Allspring Special Small Cap Value Inst | 40.33 | -1.37% | 7.25% | 3.04B |
| 5360 | ESPRX | Allspring Special Small Cap Value R6 | 40.33 | -1.37% | 7.34% | 3.04B |
| 5361 | CMUAX | Columbia Select Mid Cap Value Fund Class A | 17.57 | -0.28% | 5.49% | 3.04B |
| 5362 | CMVRX | Columbia Select Mid Cap Value R | 17.44 | -0.34% | 5.65% | 3.04B |
| 5363 | NAMBX | Columbia Select Mid Cap Value S | 17.65 | -0.34% | 6.01% | 3.04B |
| 5364 | IGRFX | Nomura Mid Cap Growth R6 | 28.27 | -0.84% | 8.76% | 3.04B |
| 5365 | WMGRX | Nomura Mid Cap Growth R | 21.66 | -1.46% | 11.53% | 3.04B |
| 5366 | HBGIX | Hartford Disciplined Equity HLS IB | 24.39 | -0.20% | 9.80% | 3.03B |
| 5367 | HIAGX | Hartford Disciplined Equity HLS IA | 24.89 | -0.20% | 9.83% | 3.03B |
| 5368 | ISIPX | Voya US Stock Index Port S2 | 22.10 | -0.45% | 11.10% | 3.03B |
| 5369 | PDAAX | PIMCO Diversified Income Fund | 9.98 | -0.30% | 5.40% | 3.03B |
| 5370 | PDICX | PIMCO Diversified Income Fund Class C | 9.95 | -0.30% | 4.50% | 3.03B |
| 5371 | PDIIX | PIMCO Diversified Income Fund | 9.95 | -0.30% | 5.65% | 3.03B |
| 5372 | PDNIX | PIMCO Diversified Income Fund Class I-3 | 9.98 | -0.30% | 5.50% | 3.03B |
| 5373 | PDVAX | PIMCO Diversified Income Fund Class A | 9.95 | -0.30% | 5.05% | 3.03B |
| 5374 | PDVPX | PIMCO Diversified Income Fund | 9.95 | -0.30% | 5.55% | 3.03B |
| 5375 | APDMX | Artisan Mid Cap Fund Advisor Class | 36.24 | - | 17.13% | 3.03B |
| 5376 | APHMX | Artisan Mid Cap Fund | 44.61 | -0.45% | 13.85% | 3.03B |
| 5377 | ARTMX | Artisan Mid Cap Fund Investor Class | 34.97 | -0.46% | 17.67% | 3.03B |
| 5378 | FGQMX | Fidelity Advisor High Income A | 8.14 | -0.12% | 5.89% | 3.03B |
| 5379 | FGRMX | Fidelity Advisor High Income M | 8.14 | -0.12% | 5.89% | 3.03B |
| 5380 | FGTMX | Fidelity Advisor High Income I | 8.13 | -0.12% | 6.39% | 3.03B |
| 5381 | FSOXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.54% | 3.02B |
| 5382 | FGBRX | Templeton Global Bond R | 7.14 | -0.28% | 5.16% | 3.02B |
| 5383 | TEGBX | Templeton Global Bond Fund Class C | 7.17 | -0.28% | 4.96% | 3.02B |
| 5384 | APDYX | Artisan Developing World Fund Advisor Shares | 22.97 | - | - | 3.02B |
| 5385 | APHYX | Artisan Developing World Fund | 23.16 | -0.77% | - | 3.02B |
| 5386 | ARTYX | Artisan Developing World Fund Investor Shares | 22.62 | -0.04% | - | 3.02B |
| 5387 | CSRYX | Columbia Select Large Cap Value Inst3 | 48.36 | -0.17% | 7.12% | 3.02B |
| 5388 | SLVAX | Columbia Select Large Cap Value Fund Class A | 44.21 | -0.85% | 6.98% | 3.02B |
| 5389 | SLVIX | Columbia Select Large Cap Value Inst2 | 46.84 | -0.85% | 7.24% | 3.02B |
| 5390 | MGGIX | Morgan Stanley Institutional Global Opportunity Portfolio Class I | 37.19 | -1.54% | 9.66% | 3.01B |
| 5391 | MGGLX | Morgan Stanley Inst Global Opp L | 33.26 | -1.54% | 10.80% | 3.01B |
| 5392 | MGTSX | Morgan Stanley Inst Global Opp R6 | 37.62 | -1.54% | 9.69% | 3.01B |
| 5393 | MSOPX | Morgan Stanley Institutional Global Opportunity Portfolio Class C | 29.83 | -1.55% | 12.23% | 3.01B |
| 5394 | NOBOX | Northern Bond Index Fund | 9.16 | -0.43% | 4.02% | 3.01B |
| 5395 | SSAOX | State Street Target Retirement 2045 R3 | 18.35 | -0.81% | 5.58% | 3.01B |
| 5396 | SSDDX | State Street Target Retirement 2045 Fund Class I | 18.21 | -0.76% | 6.03% | 3.01B |
| 5397 | SSDEX | State Street Target Retirement 2045 K | 18.26 | -0.65% | 6.06% | 3.01B |
| 5398 | SDHIX | Lord Abbett Short Dur Hi Inc Muni Bd I | 14.28 | -0.07% | 4.34% | 3.01B |
| 5399 | PBOIX | Principal Bond Market Index R3 | 8.32 | -0.12% | 3.51% | 3.01B |
| 5400 | FGSMX | Fidelity Advisor High Income C | 8.12 | -0.25% | 5.40% | 3.00B |
| 5401 | FGUMX | Fidelity Advisor High Income Z | 8.12 | -0.12% | 6.49% | 3.00B |
| 5402 | SPHIX | Fidelity High Income Fund | 8.13 | -0.12% | 6.43% | 3.00B |
| 5403 | DJTFX | American Fds 2010 Trgt Date Ret Inc F-3 | 12.76 | -0.23% | 6.87% | 3.00B |
| 5404 | FBATX | American Funds 2010 Trgt Date Ret IncF-2 | 12.72 | -0.16% | 6.81% | 3.00B |
| 5405 | RAATX | American Funds 2010 Trgt Date Ret IncR-1 | 12.71 | -0.16% | 5.63% | 3.00B |
| 5406 | RBATX | American Funds 2010 Trgt Date Ret IncR-2 | 12.53 | -0.16% | 5.91% | 3.00B |
| 5407 | RCATX | American Funds 2010 Trgt Date Ret IncR-3 | 12.66 | -0.16% | 6.27% | 3.00B |
| 5408 | RDATX | American Funds 2010 Trgt Date Ret IncR-4 | 12.74 | -0.23% | 6.51% | 3.00B |
| 5409 | REATX | American Funds 2010 Trgt Date Ret IncR-5 | 12.86 | -0.23% | 6.76% | 3.00B |
| 5410 | RFTTX | American Funds 2010 Trgt Date Ret IncR-6 | 12.81 | -0.16% | 6.86% | 3.00B |
| 5411 | VYFXX | Vanguard New York Tax-Exempt Money Market Fund | 1.000 | - | 2.39% | 3.00B |
| 5412 | FSTFX | Fidelity Limited Term Municipal Income Fund | 10.61 | - | 2.47% | 3.00B |
| 5413 | AGGPX | MFS Aggressive Growth Allocation R6 | 35.38 | -0.59% | 7.20% | 3.00B |
| 5414 | MAAFX | MFS Aggressive Growth Allocation Fund | 32.32 | -0.58% | 6.78% | 3.00B |
| 5415 | MAAGX | MFS Aggressive Growth Allocation Fund Class A | 34.27 | -0.58% | 6.68% | 3.00B |
| 5416 | MAAHX | MFS Aggressive Growth Allocation Fund | 33.94 | -0.61% | 7.11% | 3.00B |
| 5417 | MAALX | MFS Aggressive Growth Allocation Fund | 34.69 | -0.60% | 7.26% | 3.00B |
| 5418 | MAWAX | MFS Aggressive Growth Allocation Fund | 33.49 | -0.59% | 6.98% | 3.00B |
| 5419 | MBAGX | MFS Aggressive Growth Allocation Fund Class B | 34.09 | -0.61% | 6.08% | 3.00B |
| 5420 | MCAGX | MFS Aggressive Growth Allocation Fund Class C | 32.93 | -0.60% | 6.65% | 3.00B |
| 5421 | MIAGX | MFS Aggressive Growth Allocation Fund Class I | 35.16 | -0.62% | 7.13% | 3.00B |
| 5422 | IYMIX | Nomura Mid Cap Growth I | 27.76 | -0.82% | 8.92% | 3.00B |
| 5423 | WMGAX | Nomura Mid Cap Growth Fund Class A | 23.30 | -0.85% | 10.22% | 3.00B |
| 5424 | WMGCX | Nomura Mid Cap Growth C | 14.93 | -0.86% | 16.59% | 3.00B |
| 5425 | WMGYX | Nomura Mid Cap Growth Y | 25.46 | -0.86% | 9.73% | 3.00B |
| 5426 | VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | 25.66 | -1.84% | 16.87% | 3.00B |
| 5427 | MGGPX | Morgan Stanley Institutional Global Opportunity Portfolio Class A | 34.22 | -1.53% | 9.94% | 3.00B |
| 5428 | MGORX | Morgan Stanley Inst Global Opp IR | 37.67 | -1.54% | 9.53% | 3.00B |
| 5429 | EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | 7.90 | - | 6.93% | 2.99B |
| 5430 | DTPXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.36% | 2.99B |
| 5431 | WGROX | Wasatch Core Growth Fund | 76.76 | -2.29% | 7.95% | 2.98B |
| 5432 | EAPCX | Parametric Commodity Strategy Fund Class A | 7.64 | 0.53% | 11.00% | 2.98B |
| 5433 | PEAFX | PIMCO RAE Emerging Markets Fund Class A | 12.48 | -1.65% | 0.97% | 2.98B |
| 5434 | PEIFX | PIMCO RAE Emerging Markets Fund | 13.03 | 1.09% | 5.16% | 2.98B |
| 5435 | PEPFX | PIMCO RAE Emerging Markets Fund | 12.76 | -1.62% | 6.46% | 2.98B |
| 5436 | FBNRX | Templeton Global Bond Fund | 7.09 | -0.14% | 5.86% | 2.98B |
| 5437 | TGBAX | Templeton Global Bond Fund Advisor Class | 7.10 | -0.14% | 5.70% | 2.98B |
| 5438 | TPINX | Templeton Global Bond Fund Class A | 7.12 | -0.28% | 5.20% | 2.98B |
| 5439 | INGIX | Voya US Stock Index Port I | 23.13 | -0.26% | 10.90% | 2.98B |
| 5440 | ISIVX | Voya US Stock Index Port A | 21.46 | -0.28% | 11.29% | 2.98B |
| 5441 | ISJBX | Voya US Stock Index Port S | 22.68 | -0.31% | 10.88% | 2.98B |
| 5442 | FSMEX | Fidelity Select Medical Technology and Devices Portfolio | 47.13 | -1.67% | 10.66% | 2.98B |
| 5443 | TADAX | Transamerica US Growth Class A | 33.49 | 0.24% | 4.15% | 2.98B |
| 5444 | TAGHX | Transamerica US Growth R6 | 35.94 | 0.25% | 4.04% | 2.98B |
| 5445 | TDEIX | Transamerica US Growth Class I | 35.67 | 0.25% | 4.07% | 2.98B |
| 5446 | BGESX | Baillie Gifford International Growth Fund | 14.39 | -1.71% | 5.22% | 2.97B |
| 5447 | FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 10.05 | - | 3.06% | 2.97B |
| 5448 | VDEQX | Vanguard Diversified Equity Fund Investor Shares | 57.76 | -0.48% | 8.49% | 2.97B |
| 5449 | TSCSX | Thrivent Small Cap Stock Fund Class S | 37.31 | -0.88% | 1.34% | 2.97B |
| 5450 | FIWAX | Fidelity Advisor Ltd Term Muni Inc Z | 10.60 | -0.09% | 2.52% | 2.97B |
| 5451 | BGEFX | Baillie Gifford International Growth Fund | 14.54 | -0.27% | 5.33% | 2.97B |
| 5452 | BGEKX | Baillie Gifford International Growth Fund | 14.44 | -1.70% | 5.26% | 2.97B |
| 5453 | BGETX | Baillie Gifford International Growth Fund | 14.50 | -0.28% | 5.22% | 2.97B |
| 5454 | BGEUX | Baillie Gifford International Growth Fund | 14.41 | -0.28% | 5.35% | 2.97B |
| 5455 | BGEVX | Baillie Gifford International Growth Fund | 14.59 | -0.27% | 5.36% | 2.97B |
| 5456 | JENSX | Jensen Quality Growth Fund Class J | 44.02 | -0.52% | 38.18% | 2.97B |
| 5457 | AADEX | American Beacon Large Cap Value R5 | 29.23 | -1.05% | 10.95% | 2.97B |
| 5458 | AAGPX | American Beacon Large Cap Value Fund Investor Class | 24.75 | 0.24% | 12.75% | 2.97B |
| 5459 | AALRX | American Beacon Large Cap Value R6 | 29.54 | 0.27% | 10.99% | 2.97B |
| 5460 | ABLYX | American Beacon Large Cap Value Y | 29.08 | 0.24% | 11.07% | 2.97B |
| 5461 | ALVAX | American Beacon Large Cap Value Fund Class A | 23.65 | -1.05% | 12.39% | 2.97B |
| 5462 | AVASX | American Beacon Large Cap Value Adv | 23.93 | 0.25% | 13.06% | 2.97B |
| 5463 | FKALX | Federated Hermes Kaufmann Small Cap R6 | 52.01 | -1.87% | 17.15% | 2.96B |
| 5464 | FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | 49.44 | -0.90% | 17.22% | 2.96B |
| 5465 | PBIJX | Principal Bond Market Index J | 8.31 | -0.24% | 3.83% | 2.96B |
| 5466 | PBIQX | Principal Bond Market Index R5 | 8.38 | -0.48% | 3.80% | 2.96B |
| 5467 | PNIIX | Principal Bond Market Index Institutional Class | 8.54 | -0.12% | 3.98% | 2.96B |
| 5468 | DGCFX | DFA Global Core Plus Fixed Income Instl | 9.18 | -0.43% | 4.72% | 2.96B |
| 5469 | FAFFX | Fidelity Advisor Freedom 2040 A | 19.58 | -1.06% | 7.23% | 2.96B |
| 5470 | FCFFX | Fidelity Advisor Freedom 2040 Fund | 18.37 | -1.02% | 7.68% | 2.96B |
| 5471 | FIFFX | Fidelity Advisor Freedom 2040 I | 20.15 | -0.44% | 7.58% | 2.96B |
| 5472 | FIJPX | Fidelity Advisor Freedom 2040 Z | 19.57 | -1.06% | 7.89% | 2.96B |
| 5473 | FKGLX | Fidelity Advisor Freedom 2040 K6 | 19.76 | -0.45% | 7.92% | 2.96B |
| 5474 | FTFFX | Fidelity Advisor Freedom 2040 M | 19.19 | -0.47% | 7.37% | 2.96B |
| 5475 | ESPIX | Allspring Special Small Cap Value Adm | 40.84 | -1.33% | 7.03% | 2.96B |
| 5476 | MDHAX | NYLI MacKay Short Duration High Income Class A | 9.42 | -0.11% | 5.69% | 2.95B |
| 5477 | MDHCX | NYLI MacKay Short Duration High Income Class C | 9.42 | - | 5.09% | 2.95B |
| 5478 | MDHIX | NYLI MacKay Short Duration High Income Class I | 9.43 | - | 6.10% | 2.95B |
| 5479 | TEMWX | Templeton World Fund Class A | 18.88 | -1.87% | 11.65% | 2.95B |
| 5480 | TEWTX | Templeton World Fund Class C | 17.32 | -0.69% | 13.34% | 2.95B |
| 5481 | ALVCX | American Beacon Large Cap Value Fund Class C | 23.59 | -1.09% | 12.39% | 2.95B |
| 5482 | ACAZX | Alger Capital Appreciation Fund Class Z | 49.08 | -1.72% | 7.85% | 2.95B |
| 5483 | VPMXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.66% | 2.95B |
| 5484 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | 10.19 | -0.10% | 2.95% | 2.94B |
| 5485 | TTGXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.75% | 2.94B |
| 5486 | SGYAX | SEI High Yield Bond A (SIIT) | 6.89 | -0.14% | 8.74% | 2.94B |
| 5487 | BMSDX | MFS Blended Research Mid Cap Eq C | 16.97 | -0.93% | 2.04% | 2.93B |
| 5488 | BMSSX | MFS Blended Research Mid Cap Eq R2 | 17.23 | -0.92% | 2.20% | 2.93B |
| 5489 | BMSTX | MFS Blended Research Mid Cap Eq R3 | 17.30 | -0.92% | 2.38% | 2.93B |
| 5490 | BMSYX | MFS Blended Research Mid Cap Eq R6 | 17.42 | -0.91% | 2.65% | 2.93B |
| 5491 | QMNNX | AQR Equity Market Neutral Fund Class N | 11.11 | - | 1.38% | 2.93B |
| 5492 | QMNRX | AQR Equity Market Neutral R6 | 11.50 | 0.26% | 1.61% | 2.93B |
| 5493 | BUPXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.78% | 2.93B |
| 5494 | ACFLX | American Century Focused Lg Cap Val G | 11.42 | -1.30% | 11.80% | 2.93B |
| 5495 | ALPAX | American Century Investments Focused Large Cap Value Fund A Class | 11.38 | -1.30% | 10.20% | 2.93B |
| 5496 | ALPCX | American Century Investments Focused Large Cap Value Fund C Class | 11.38 | -1.30% | 10.16% | 2.93B |
| 5497 | ALVDX | American Century Focused Lg Cap Val R6 | 11.55 | 0.52% | 11.37% | 2.93B |
| 5498 | ALVGX | American Century Focused Lg Cap Val R5 | 11.56 | 0.43% | 11.21% | 2.93B |
| 5499 | ALVRX | American Century Focused Lg Cap Val R | 11.55 | 0.43% | 10.57% | 2.93B |
| 5500 | JFBUX | JPMorgan Investor Growth & Income Fund | 21.70 | -0.73% | 4.89% | 2.93B |