Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5001 | NBSLX | Neuberger Quality Equity Fund I Class | 61.15 | -1.07% | 2.39% | 3.39B |
| 5002 | NBSRX | Neuberger Quality Equity Fund Investor Class | 61.83 | -0.15% | 2.13% | 3.39B |
| 5003 | NBSTX | Neuberger Quality Equity Fund Trust Class | 61.57 | -0.15% | 2.14% | 3.39B |
| 5004 | NRAAX | Neuberger Quality Equity Fund A Class | 60.75 | -1.07% | 2.02% | 3.39B |
| 5005 | NRACX | Neuberger Quality Equity Fund C Class | 58.16 | -0.15% | 2.26% | 3.39B |
| 5006 | NRAEX | Neuberger Quality Equity E | 61.36 | -1.08% | 2.73% | 3.39B |
| 5007 | NRARX | Neuberger Quality Equity Fund R3 Class | 60.85 | -0.15% | 2.16% | 3.39B |
| 5008 | NRSRX | Neuberger Quality Equity Fund R6 Class | 61.16 | -1.07% | 2.25% | 3.39B |
| 5009 | BARAX | Baron Asset Fund Retail Class | 81.69 | -0.54% | 12.38% | 3.38B |
| 5010 | BARIX | Baron Asset Fund Institutional Class | 89.37 | 0.78% | 11.46% | 3.38B |
| 5011 | BARUX | Baron Asset Fund Class R6 | 89.32 | 0.77% | 11.47% | 3.38B |
| 5012 | CCRIX | Columbia Small Cap Growth Fund Class R | 32.72 | -2.04% | 4.39% | 3.38B |
| 5013 | CGOAX | Columbia Small Cap Growth Fund Class A | 33.89 | -0.82% | 4.19% | 3.38B |
| 5014 | CGOCX | Columbia Small Cap Growth Fund Class C | 23.45 | -2.05% | 5.43% | 3.38B |
| 5015 | CMSCX | Columbia Small Cap Growth Fund Institutional Class | 38.00 | -2.04% | 4.30% | 3.38B |
| 5016 | CMSHX | Columbia Small Cap Growth S | 38.01 | -2.04% | 4.21% | 3.38B |
| 5017 | CSCRX | Columbia Small Cap Growth Fund Institutional 2 Class | 38.84 | -2.02% | 4.18% | 3.38B |
| 5018 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 39.56 | -2.03% | 4.15% | 3.38B |
| 5019 | PSHIX | Principal Short-Term Income Fund Institutional Class | 12.07 | 0.08% | 3.96% | 3.37B |
| 5020 | PSIQX | Principal Short-Term Income Fund R-5 Class | 12.08 | - | 3.73% | 3.37B |
| 5021 | SRHQX | Principal Short-Term Income Fund Class A | 12.08 | - | 3.66% | 3.37B |
| 5022 | STCCX | Principal Short-Term Income Fund Class C | 12.07 | -0.08% | 2.78% | 3.37B |
| 5023 | JANVX | Janus Henderson Venture Fund Class D | 92.51 | -0.88% | 5.07% | 3.37B |
| 5024 | JAVTX | Janus Henderson Venture Fund Class T | 89.59 | -0.89% | 5.24% | 3.37B |
| 5025 | JVTAX | Janus Henderson Venture Fund Class A | 85.69 | -0.92% | 5.11% | 3.37B |
| 5026 | JVTCX | Janus Henderson Venture Fund Class C | 70.57 | -0.90% | 6.58% | 3.37B |
| 5027 | JVTIX | Janus Henderson Venture Fund Class I | 93.45 | -0.89% | 5.06% | 3.37B |
| 5028 | JVTNX | Janus Henderson Venture Fund Class N | 94.35 | -0.91% | 4.93% | 3.37B |
| 5029 | JVTSX | Janus Henderson Venture Fund Class S | 83.04 | -0.92% | 5.60% | 3.37B |
| 5030 | CGIIX | Calamos Growth & Income Fund Institutional Class | 54.10 | -0.73% | 4.55% | 3.37B |
| 5031 | CGIOX | Calamos Growth and Income R6 | 54.55 | -0.57% | 7.39% | 3.37B |
| 5032 | CVTCX | Calamos Growth & Income Fund Class C | 57.46 | -0.55% | 3.81% | 3.37B |
| 5033 | CVTRX | Calamos Growth & Income Fund Class A | 57.76 | -0.55% | 3.94% | 3.37B |
| 5034 | IIBAX | Voya Intermediate Bond Fund Class A | 8.65 | - | 4.25% | 3.37B |
| 5035 | IIBOX | Voya Intermediate Bond Fund Class R | 8.66 | -0.12% | 4.10% | 3.37B |
| 5036 | IIBWX | Voya Intermediate Bond Fund Class W | 8.64 | -0.12% | 4.61% | 3.37B |
| 5037 | IICCX | Voya Intermediate Bond Fund Class C | 8.63 | -0.12% | 3.60% | 3.37B |
| 5038 | VMIXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.93% | 3.36B |
| 5039 | INGFX | Invesco International Growth Fund Class R5 | 25.04 | -1.03% | 45.07% | 3.35B |
| 5040 | OIGAX | Invesco International Growth Fund Class A | 24.92 | -1.03% | 42.63% | 3.35B |
| 5041 | OIGCX | Invesco International Growth Fund Class C | 20.67 | -1.01% | 53.22% | 3.35B |
| 5042 | OIGIX | Invesco International Growth Fund Class R6 | 24.61 | -1.05% | 46.29% | 3.35B |
| 5043 | OIGNX | Invesco International Growth Fund Class R | 23.72 | 0.72% | 47.51% | 3.35B |
| 5044 | OIGYX | Invesco International Growth Fund Class Y | 24.93 | 0.73% | 45.94% | 3.35B |
| 5045 | CCFAX | American Funds College 2036 Fund Class 529-A | 14.25 | -0.56% | 6.55% | 3.34B |
| 5046 | CTAKX | American Funds College 2036 529-F-3 | 14.47 | -0.62% | 6.97% | 3.34B |
| 5047 | CTDCX | American Funds College 2036 Fund Class 529-C | 14.12 | 0.07% | 6.06% | 3.34B |
| 5048 | CTKEX | American Funds College 2036 Fund Class 529-E | 14.28 | 0.07% | 6.61% | 3.34B |
| 5049 | MLMRX | MFS Limited Maturity Fund Class R2 | 5.85 | -0.17% | 4.09% | 3.34B |
| 5050 | MQLBX | MFS Limited Maturity Fund Class B | 5.85 | - | 3.59% | 3.34B |
| 5051 | MQLCX | MFS Limited Maturity Fund Class C | 5.85 | - | 3.49% | 3.34B |
| 5052 | MQLFX | MFS Limited Maturity Fund Class A | 5.85 | - | 4.24% | 3.34B |
| 5053 | MQLGX | MFS Limited Maturity Fund Class R1 | 5.83 | - | 3.49% | 3.34B |
| 5054 | MQLHX | MFS Limited Maturity Fund Class R3 | 5.85 | -0.17% | 4.24% | 3.34B |
| 5055 | MQLIX | MFS Limited Maturity Fund Class I | 5.83 | - | 4.49% | 3.34B |
| 5056 | MQLJX | MFS Limited Maturity Fund Class R4 | 5.87 | - | 4.50% | 3.34B |
| 5057 | MQLKX | MFS Limited Maturity Fund Class R6 | 5.84 | - | 4.58% | 3.34B |
| 5058 | TRRAX | T. Rowe Price Retirement 2010 Fund | 16.60 | -0.42% | 5.63% | 3.34B |
| 5059 | SSBWX | State Street Target Retirement 2030 Fund Class I | 14.71 | - | 6.55% | 3.34B |
| 5060 | MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 10.30 | - | 3.96% | 3.33B |
| 5061 | MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | 10.27 | -0.29% | 3.86% | 3.33B |
| 5062 | MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | 10.26 | -0.29% | 3.60% | 3.33B |
| 5063 | MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | 10.27 | -0.29% | 2.98% | 3.33B |
| 5064 | MKMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K | 10.27 | -0.29% | 4.05% | 3.33B |
| 5065 | FOKFX | Fidelity OTC K6 Portfolio | 35.78 | -1.27% | 3.46% | 3.33B |
| 5066 | JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 16.09 | -0.92% | 13.01% | 3.33B |
| 5067 | JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | 16.23 | 0.12% | 13.03% | 3.33B |
| 5068 | JILAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 | 15.97 | -0.93% | 14.14% | 3.33B |
| 5069 | JQLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 | 16.00 | 0.13% | 13.81% | 3.33B |
| 5070 | JSLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 | 16.11 | 0.12% | 13.96% | 3.33B |
| 5071 | JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 16.17 | 0.12% | 14.02% | 3.33B |
| 5072 | JTLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 | 16.20 | 0.12% | 14.07% | 3.33B |
| 5073 | JULAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 | 16.18 | 0.12% | 14.13% | 3.33B |
| 5074 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.84% | 3.32B |
| 5075 | ECSQX | Embark Commodity Strategy Retirement | 13.63 | 1.41% | 11.78% | 3.32B |
| 5076 | ECSWX | Embark Commodity Strategy Institutional | 13.60 | -0.29% | 11.70% | 3.32B |
| 5077 | FFPKX | Fidelity Freedom 2065 Premier | 16.66 | -0.77% | 5.21% | 3.31B |
| 5078 | GAHPX | Goldman Sachs Emerging Markets Equity Fund Class P | 37.21 | -0.03% | 0.64% | 3.30B |
| 5079 | GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | 34.44 | - | 0.33% | 3.30B |
| 5080 | GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | 30.14 | - | - | 3.30B |
| 5081 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 37.03 | - | 0.64% | 3.30B |
| 5082 | GEMSX | Goldman Sachs Emerging Markets Equity Fund Service Class | 33.02 | - | 0.35% | 3.30B |
| 5083 | GEMUX | Goldman Sachs Emerging Markets Equity Fund Class R6 | 37.22 | - | 0.63% | 3.30B |
| 5084 | GIRMX | Goldman Sachs Emerging Markets Equity Fund Investor Class | 36.79 | - | 0.59% | 3.30B |
| 5085 | ACARX | Alger Capital Appreciation Institutional Fund Class R | 41.55 | -0.67% | 8.84% | 3.30B |
| 5086 | ACAYX | Alger Capital Appreciation Institutional Fund Class Y | 62.60 | -1.46% | 6.00% | 3.30B |
| 5087 | ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | 62.18 | -1.47% | 6.13% | 3.30B |
| 5088 | ALARX | Alger Capital Appreciation Institutional Fund Class I | 58.57 | -0.66% | 7.52% | 3.30B |
| 5089 | FSTSX | Fidelity Series International Small Cap Fund | 18.76 | -0.11% | 14.52% | 3.30B |
| 5090 | SSFCX | State Street Aggregate Bond Index Fund Class A | 85.47 | -0.34% | 3.69% | 3.30B |
| 5091 | SSFDX | State Street Aggregate Bond Index Fund Class I | 85.64 | -0.02% | 4.10% | 3.30B |
| 5092 | SSFEX | State Street Aggregate Bond Index Fund Class K | 85.49 | -0.01% | 4.12% | 3.30B |
| 5093 | ADECX | Columbia Intrinsic Value Fund Class C | 19.71 | -0.45% | 6.04% | 3.30B |
| 5094 | CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | 20.24 | 0.20% | 6.81% | 3.30B |
| 5095 | CDVZX | Columbia Intrinsic Value Fund Institutional Class | 19.83 | 0.15% | 6.89% | 3.30B |
| 5096 | INDZX | Columbia Intrinsic Value Fund Class A | 19.79 | -0.45% | 6.64% | 3.30B |
| 5097 | RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | 19.78 | -0.45% | 6.89% | 3.30B |
| 5098 | HBIXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.90% | 3.29B |
| 5099 | DTAXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.77% | 3.28B |
| 5100 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 3.720 | -0.27% | 6.78% | 3.28B |
| 5101 | BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | 14.03 | -0.78% | 0.71% | 3.28B |
| 5102 | WSSRX | Allspring Short-Term Municipal Bond Fund - Class R6 | 9.76 | - | 2.71% | 3.28B |
| 5103 | FRESX | Fidelity Real Estate Investment Portfolio | 41.84 | 0.22% | 4.25% | 3.27B |
| 5104 | FRVBX | Fidelity Advisor Real Estate A | 41.79 | 0.22% | - | 3.27B |
| 5105 | FRVDX | Fidelity Advisor Real Estate M | 41.75 | 0.19% | - | 3.27B |
| 5106 | FRVEX | Fidelity Advisor Real Estate C | 41.68 | 0.22% | - | 3.27B |
| 5107 | FRVHX | Fidelity Advisor Real Estate I | 41.83 | 0.22% | - | 3.27B |
| 5108 | FRVJX | Fidelity Advisor Real Estate Z | 41.85 | 0.22% | - | 3.27B |
| 5109 | LHYAX | Lord Abbett High Yield Fund Class A | 6.28 | - | 7.10% | 3.27B |
| 5110 | LHYQX | Lord Abbett High Yield Fund Class R2 | 6.30 | -0.16% | 6.87% | 3.27B |
| 5111 | LHYSX | Lord Abbett High Yield Fund Class R4 | 6.26 | -0.32% | 7.20% | 3.27B |
| 5112 | PRNEX | T. Rowe Price New Era Fund | 49.69 | -0.82% | 7.36% | 3.27B |
| 5113 | TRNEX | T. Rowe Price New Era Fund I Class | 50.06 | 0.60% | 7.54% | 3.27B |
| 5114 | HGGXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.90% | 3.26B |
| 5115 | SSAKX | State Street Target Retirement 2040 R3 | 16.86 | -0.59% | 6.24% | 3.26B |
| 5116 | SSCNX | State Street Target Retirement 2040 Fund Class I | 16.70 | -0.06% | 6.76% | 3.26B |
| 5117 | SSCQX | State Street Target Retirement 2040 Fund Class K | 16.97 | -0.06% | 6.74% | 3.26B |
| 5118 | EAPCX | Parametric Commodity Strategy Fund Class A | 8.14 | -0.25% | 10.28% | 3.26B |
| 5119 | EIPCX | Parametric Commodity Strategy Fund Class I | 8.27 | 0.85% | 10.78% | 3.26B |
| 5120 | EFIPX | Fidelity Advisor Limited Term Bond Fund - Class I | 11.49 | -0.17% | 4.08% | 3.26B |
| 5121 | FDIAX | Fidelity Advisor Limited Term Bond Fund - Class A | 11.46 | -0.17% | 3.67% | 3.26B |
| 5122 | FIKRX | Fidelity Advisor Limited Term Bond Fund - Class Z | 11.49 | -0.17% | 4.13% | 3.26B |
| 5123 | FJRLX | Fidelity Limited Term Bond Fund | 11.49 | -0.17% | 4.08% | 3.26B |
| 5124 | FNBCX | Fidelity Advisor Limited Term Bond Fund - Class C | 11.43 | -0.17% | 3.00% | 3.26B |
| 5125 | FTBRX | Fidelity Advisor Limited Term Bond Fund - Class M | 11.47 | -0.09% | 3.67% | 3.26B |
| 5126 | ACSCX | American Century Small Cap Value Fund A Class | 9.73 | 0.93% | 11.89% | 3.25B |
| 5127 | ACVIX | American Century Small Cap Value Fund I Class | 10.09 | 1.00% | 12.40% | 3.25B |
| 5128 | ASVDX | American Century Small Cap Value Fund R6 Class | 10.09 | 1.00% | 12.64% | 3.25B |
| 5129 | ASVGX | American Century Small Cap Value Fund R5 Class | 10.10 | 1.00% | 12.38% | 3.25B |
| 5130 | ASVHX | American Century Small Cap Value Fund G Class | 10.15 | 1.00% | 13.00% | 3.25B |
| 5131 | ASVIX | American Century Small Cap Value Fund Investor Class | 9.81 | -1.11% | 12.45% | 3.25B |
| 5132 | ASVNX | American Century Small Cap Value Fund C Class | 8.75 | 1.04% | 13.40% | 3.25B |
| 5133 | ASVRX | American Century Small Cap Value Fund R Class | 9.61 | 0.95% | 12.57% | 3.25B |
| 5134 | ASVYX | American Century Small Cap Value Fund Y Class | 10.11 | 1.00% | 12.61% | 3.25B |
| 5135 | JANRX | Janus Henderson Global Select Fund Class D | 20.56 | -0.68% | 10.01% | 3.25B |
| 5136 | JORAX | Janus Henderson Global Select Fund Class A | 20.74 | -0.67% | 9.63% | 3.25B |
| 5137 | JORCX | Janus Henderson Global Select Fund Class C | 19.23 | - | 10.14% | 3.25B |
| 5138 | JORFX | Janus Henderson Global Select Fund Class I | 20.79 | - | 9.99% | 3.25B |
| 5139 | JORIX | Janus Henderson Global Select Fund Class S | 20.91 | - | 9.64% | 3.25B |
| 5140 | JORNX | Janus Henderson Global Select Fund Class T | 20.62 | -0.67% | 9.98% | 3.25B |
| 5141 | JORRX | Janus Henderson Global Select Fund Class R | 20.04 | -0.69% | 10.11% | 3.25B |
| 5142 | JSLNX | Janus Henderson Global Select Fund Class N | 20.59 | -0.72% | 9.92% | 3.25B |
| 5143 | APHFX | Artisan High Income Fund Institutional Shares | 8.98 | -0.22% | 7.13% | 3.25B |
| 5144 | FCAHX | Franklin California High Yield Municipal Fund Class C | 9.69 | - | 3.77% | 3.24B |
| 5145 | FCAMX | Franklin California High Yield Municipal Fund Class A1 | 9.58 | -0.42% | 4.19% | 3.24B |
| 5146 | FCAQX | Franklin California High Yield Municipal Fund Class R6 | 9.65 | - | 4.49% | 3.24B |
| 5147 | FCQAX | Franklin California High Yield Municipal Fund Class A | 9.63 | -0.10% | 4.04% | 3.24B |
| 5148 | FVCAX | Franklin California High Yield Municipal Fund Advisor Class | 9.64 | - | 4.45% | 3.24B |
| 5149 | PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | 6.19 | - | 6.52% | 3.24B |
| 5150 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 6.15 | -0.65% | 7.18% | 3.24B |
| 5151 | PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.19 | - | 6.02% | 3.24B |
| 5152 | PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | 6.15 | -0.65% | 7.03% | 3.24B |
| 5153 | PELPX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | 6.19 | - | 7.08% | 3.24B |
| 5154 | GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | 19.12 | 0.47% | 6.43% | 3.24B |
| 5155 | GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | 19.05 | 0.47% | 6.73% | 3.24B |
| 5156 | GQRRX | GQG Partners Global Quality Equity Fund R6 Shares | 19.11 | 0.47% | 7.37% | 3.24B |
| 5157 | ESPAX | Allspring Special Small Cap Value Fund - Class A | 37.12 | 0.81% | 7.38% | 3.24B |
| 5158 | ESPIX | Allspring Special Small Cap Value Fund - Class Admin | 37.95 | -1.35% | 7.63% | 3.24B |
| 5159 | ESPNX | Allspring Special Small Cap Value Fund - Class Inst | 37.98 | -1.38% | 7.80% | 3.24B |
| 5160 | ESPRX | Allspring Special Small Cap Value Fund - Class R6 | 37.98 | -1.35% | 7.90% | 3.24B |
| 5161 | GSGPX | Goldman Sachs Absolute Return Tracker Fund Class P | 11.24 | -0.71% | 1.64% | 3.23B |
| 5162 | JHSGX | John Hancock Funds III U.S. Growth Fund - Class R4 | 31.18 | -0.95% | 8.75% | 3.22B |
| 5163 | JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | 30.61 | -0.46% | 8.55% | 3.22B |
| 5164 | JSGBX | JHancock U.S. Growth NAV | 31.66 | -0.94% | 8.62% | 3.22B |
| 5165 | JSGCX | John Hancock Funds III U.S. Growth Fund - Class C | 27.13 | -0.91% | 10.06% | 3.22B |
| 5166 | JSGIX | John Hancock Funds III U.S. Growth Fund - Class I | 31.32 | -0.95% | 8.80% | 3.22B |
| 5167 | JSGRX | John Hancock Funds III U.S. Growth Fund - Class R2 | 30.72 | -0.45% | 8.93% | 3.22B |
| 5168 | JSGTX | John Hancock Funds III U.S. Growth Fund - Class R6 | 31.96 | -0.47% | 8.58% | 3.22B |
| 5169 | GCGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.75% | 3.22B |
| 5170 | PLIDX | Aristotle Core Income Fund Class I-2 | 9.58 | -0.10% | 4.74% | 3.22B |
| 5171 | PLIIX | Aristotle Core Income Fund Class I | 9.53 | -0.42% | - | 3.22B |
| 5172 | PLNCX | Aristotle Core Income Fund Class C | 9.51 | -0.42% | 3.64% | 3.22B |
| 5173 | GIFAX | Guggenheim Floating Rate Strategies Fund Class A | 23.07 | -0.04% | 6.69% | 3.21B |
| 5174 | CBSCX | ClearBridge Select R | 56.76 | -0.16% | - | 3.21B |
| 5175 | LBFIX | ClearBridge Select Fund Class I | 60.22 | -0.15% | - | 3.21B |
| 5176 | LCBSX | ClearBridge Select Fund Class FI | 57.01 | -0.85% | - | 3.21B |
| 5177 | LCLAX | ClearBridge Select Fund Class A | 57.10 | -0.87% | - | 3.21B |
| 5178 | LCLCX | ClearBridge Select Fund Class C | 51.63 | -0.86% | - | 3.21B |
| 5179 | LCSSX | ClearBridge Select Fund Class IS | 60.09 | -0.86% | - | 3.21B |
| 5180 | PHYFX | Principal High Yield Fund Class R-6 | 6.57 | -0.30% | 7.06% | 3.21B |
| 5181 | JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | 26.61 | -0.71% | 4.46% | 3.19B |
| 5182 | JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | 26.01 | 0.15% | 4.30% | 3.19B |
| 5183 | JTSIX | JPMorgan SmartRetirement® 2050 Fund Class R5 | 26.91 | -0.70% | 4.87% | 3.19B |
| 5184 | JTSPX | JPMorgan SmartRetirement® 2050 Fund Class R3 | 26.49 | -0.71% | 4.60% | 3.19B |
| 5185 | JTSQX | JPMorgan SmartRetirement® 2050 Fund Class R4 | 26.92 | 0.15% | 4.87% | 3.19B |
| 5186 | JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | 27.01 | 0.15% | 4.83% | 3.19B |
| 5187 | JTSYX | JPMorgan SmartRetirement® 2050 Fund Class R6 | 27.12 | 0.15% | 5.04% | 3.19B |
| 5188 | JTSZX | JPMorgan SmartRetirement® 2050 Fund Class R2 | 26.44 | 0.15% | 4.49% | 3.19B |
| 5189 | PAEMX | PIMCO Emerging Markets Bond Fund Class A | 8.96 | -0.22% | 5.93% | 3.18B |
| 5190 | PEBCX | PIMCO Emerging Markets Bond Fund Class C | 8.96 | -0.22% | 5.43% | 3.18B |
| 5191 | PEBIX | PIMCO Emerging Markets Bond Fund Institutional Class | 8.96 | -0.22% | 6.53% | 3.18B |
| 5192 | PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | 8.92 | -0.45% | 6.38% | 3.18B |
| 5193 | PEMPX | PIMCO Emerging Markets Bond Fund Class I-2 | 8.92 | -0.45% | 6.43% | 3.18B |
| 5194 | POMIX | T. Rowe Price Total Equity Market Index Fund | 76.65 | -0.66% | 1.96% | 3.18B |
| 5195 | TVIHX | Nuveen Lifecycle Index 2060 Fund I Class | 25.32 | 0.12% | 2.43% | 3.18B |
| 5196 | TVIIX | Nuveen Lifecycle Index 2060 Fund R6 Class | 25.34 | 0.12% | 2.40% | 3.18B |
| 5197 | TVIPX | Nuveen Lifecycle Index 2060 Fund Premier Class | 25.26 | 0.12% | 2.29% | 3.18B |
| 5198 | TVITX | Nuveen Lifecycle Index 2060 Fund Retirement Class | 25.19 | 0.12% | 2.20% | 3.18B |
| 5199 | JNTEX | JPMorgan SmartRetirement® Blend 2040 Fund Class R3 | 38.98 | 0.13% | 2.13% | 3.18B |
| 5200 | JNTNX | JPMorgan SmartRetirement® Blend 2040 Fund Class R4 | 38.42 | -0.65% | 2.33% | 3.18B |
| 5201 | JOBBX | JPMorgan SmartRetirement® Blend 2040 Fund Class R5 | 38.73 | 0.13% | 2.46% | 3.18B |
| 5202 | JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | 38.51 | -0.64% | 2.33% | 3.18B |
| 5203 | JOBRX | JPMorgan SmartRetirement® Blend 2040 Fund Class R2 | 38.17 | -0.65% | 1.96% | 3.18B |
| 5204 | JOBYX | JPMorgan SmartRetirement® Blend 2040 Fund Class R6 | 38.48 | -0.65% | 2.54% | 3.18B |
| 5205 | TIMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.79% | 3.18B |
| 5206 | FSRNX | Fidelity Real Estate Index Fund | 17.52 | 0.29% | 2.56% | 3.17B |
| 5207 | DHRAX | Diamond Hill Core Bond Fund Investor Share | 8.96 | -0.33% | 4.44% | 3.17B |
| 5208 | DHRIX | Diamond Hill Core Bond Fund Class I | 8.92 | -0.34% | 4.84% | 3.17B |
| 5209 | DHRYX | Diamond Hill Core Bond Fund Class Y | 8.92 | -0.34% | 4.95% | 3.17B |
| 5210 | FVIXX | First American Government Obligations Fund | 1.000 | - | 3.77% | 3.15B |
| 5211 | FFFCX | Fidelity Freedom 2010 Fund | 15.07 | -0.40% | 4.74% | 3.15B |
| 5212 | FOTKX | Fidelity Freedom 2010 Fund Class K6 | 14.96 | -0.40% | 5.00% | 3.15B |
| 5213 | FSNKX | Fidelity Freedom 2010 Fund - Class K | 15.12 | - | 4.76% | 3.15B |
| 5214 | TAAAX | Thrivent Aggressive Allocation Fund Class A | 21.20 | -0.70% | 6.82% | 3.15B |
| 5215 | TAAIX | Thrivent Aggressive Allocation Fund Class S | 21.52 | -0.69% | 7.19% | 3.15B |
| 5216 | AQMIX | AQR Managed Futures Strategy Fund Class I | 10.82 | -0.09% | 1.25% | 3.15B |
| 5217 | AQMNX | AQR Managed Futures Strategy Fund Class N | 10.70 | -0.09% | 1.06% | 3.15B |
| 5218 | AQMRX | AQR Managed Futures Strategy Fund Class R6 | 10.86 | -0.28% | 1.31% | 3.15B |
| 5219 | EALDX | Eaton Vance Short Duration Government Income Fund Class A | 7.23 | - | 5.48% | 3.14B |
| 5220 | EASDX | Eaton Vance Short Duration Government Income Fund | 7.20 | -0.28% | 5.47% | 3.14B |
| 5221 | ECLDX | Eaton Vance Short Duration Government Income Fund Class C | 7.24 | - | 4.87% | 3.14B |
| 5222 | EILDX | Eaton Vance Short Duration Government Income Fund Class I | 7.20 | -0.28% | 5.72% | 3.14B |
| 5223 | PCVXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.99% | 3.14B |
| 5224 | AFDAX | American Century Large Cap Equity Fund - Class A | 50.04 | -0.08% | 20.57% | 3.13B |
| 5225 | AFDCX | American Century Large Cap Equity Fund C Class | 46.45 | -0.06% | 23.27% | 3.13B |
| 5226 | AFDGX | American Century Large Cap Equity Fund - Class R5 | 50.20 | -0.75% | 22.12% | 3.13B |
| 5227 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 49.99 | -0.75% | 21.71% | 3.13B |
| 5228 | AFDRX | American Century Large Cap Equity Fund R Class | 49.05 | -0.75% | 21.86% | 3.13B |
| 5229 | AFEDX | American Century Large Cap Equity Fund - Class R6 | 50.30 | -0.75% | 22.25% | 3.13B |
| 5230 | AFEGX | American Century Large Cap Equity Fund G Class | 50.40 | -0.75% | 22.71% | 3.13B |
| 5231 | AFEIX | American Century Large Cap Equity Fund - Class I | 50.53 | -0.08% | 22.14% | 3.13B |
| 5232 | AFYDX | American Century Large Cap Equity Fund Y Class | 50.61 | -0.08% | 22.28% | 3.13B |
| 5233 | SGRAX | Allspring Growth Fund - Class A | 19.34 | -0.92% | 42.30% | 3.12B |
| 5234 | SGRHX | Allspring Growth Fund - Class R6 | 43.77 | -1.22% | 20.02% | 3.12B |
| 5235 | SGRKX | Allspring Growth Fund - Class Admin | 32.91 | -0.90% | 26.39% | 3.12B |
| 5236 | SGRNX | Allspring Growth Fund - Class Inst | 43.20 | -1.21% | 20.29% | 3.12B |
| 5237 | APDGX | Artisan Global Value Fund Advisor Class | 29.97 | 1.56% | 4.44% | 3.12B |
| 5238 | APHGX | Artisan Global Value Fund Institutional Class | 30.07 | 1.55% | 4.58% | 3.12B |
| 5239 | ARTGX | Artisan Global Value Fund Investor Class | 29.79 | -0.77% | 4.30% | 3.12B |
| 5240 | TCILX | Nuveen Inflation Linked Bond Fund A Class | 10.53 | -0.19% | 2.93% | 3.12B |
| 5241 | TIIHX | Nuveen Inflation Linked Bond Fund I Class | 10.89 | -0.27% | 3.13% | 3.12B |
| 5242 | TIILX | Nuveen Inflation Linked Bond Fund R6 Class | 10.89 | -0.27% | 3.25% | 3.12B |
| 5243 | TIIWX | Nuveen Inflation Linked Bond Fund Class W | 10.90 | -0.18% | 3.50% | 3.12B |
| 5244 | TIKPX | Nuveen Inflation Linked Bond Fund Premier Class | 10.87 | -0.18% | 3.10% | 3.12B |
| 5245 | TIKRX | Nuveen Inflation Linked Bond Fund Retirement Class | 11.00 | -0.27% | 2.97% | 3.12B |
| 5246 | PLIHX | Aristotle Core Income H | 9.73 | -0.41% | 2.00% | 3.12B |
| 5247 | VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 11.27 | -0.27% | 3.62% | 3.12B |
| 5248 | VNJUX | Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares | 11.27 | -0.27% | 3.67% | 3.12B |
| 5249 | MTLBX | MFS Municipal Limited Maturity Fund Class B | 7.99 | -0.12% | 2.34% | 3.11B |
| 5250 | MTLCX | MFS Municipal Limited Maturity Fund Class C | 8.00 | -0.12% | 2.25% | 3.11B |
| 5251 | MTLFX | MFS Municipal Limited Maturity Fund Class A | 8.01 | - | 3.02% | 3.11B |
| 5252 | MTLIX | MFS Municipal Limited Maturity Fund Class I | 8.00 | - | 3.25% | 3.11B |
| 5253 | MTLRX | MFS Municipal Limited Maturity Fund Class R6 | 8.00 | - | 3.32% | 3.11B |
| 5254 | PLKGX | Putnam Small Cap Growth Fund Class R6 | 96.65 | -1.00% | 0.35% | 3.10B |
| 5255 | PNSAX | Putnam Small Cap Growth Fund Class A | 89.11 | -1.01% | 0.35% | 3.10B |
| 5256 | PNSCX | Putnam Small Cap Growth Fund Class C | 70.57 | -1.01% | 0.48% | 3.10B |
| 5257 | PSGRX | Putnam Small Cap Growth Fund Class R | 83.35 | -1.01% | 0.39% | 3.10B |
| 5258 | PSYGX | Putnam Small Cap Growth Fund Class Y | 95.08 | -1.00% | 0.34% | 3.10B |
| 5259 | ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | 122.88 | -0.91% | 2.97% | 3.08B |
| 5260 | EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | 130.16 | -0.91% | 3.23% | 3.08B |
| 5261 | ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | 141.63 | 0.18% | 2.78% | 3.08B |
| 5262 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 10.35 | -0.29% | 3.81% | 3.08B |
| 5263 | AGDCX | AB High Income Fund Class C | 7.04 | -0.14% | 5.93% | 3.08B |
| 5264 | AGDIX | AB High Income Fund Class I | 6.98 | - | 6.91% | 3.08B |
| 5265 | AGDZX | AB High Income Fund Class Z | 6.98 | - | 7.08% | 3.08B |
| 5266 | AGDAX | AB High Income Fund Class A | 6.97 | -0.14% | 6.48% | 3.08B |
| 5267 | CFMSX | Column Mid Cap Select | 12.25 | -0.97% | 2.02% | 3.08B |
| 5268 | VGWAX | Vanguard Global Wellington Fund Admiral Shares | 37.18 | -0.27% | 6.26% | 3.08B |
| 5269 | VGWLX | Vanguard Global Wellington Fund Investor Shares | 29.74 | -0.27% | 6.11% | 3.08B |
| 5270 | AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C | 16.85 | - | 2.23% | 3.07B |
| 5271 | PAADX | Putnam Dynamic Asset Allocation Balanced Fund Class R5 | 17.84 | - | 2.90% | 3.07B |
| 5272 | PAAEX | Putnam Dynamic Asset Allocation Balanced Fund Class R6 | 17.74 | - | 2.99% | 3.07B |
| 5273 | PAARX | Putnam Dynamic Asset Allocation Balanced Fund Class R | 17.43 | - | 2.59% | 3.07B |
| 5274 | PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | 17.56 | -0.57% | 2.60% | 3.07B |
| 5275 | PABYX | Putnam Dynamic Asset Allocation Balanced Fund Class Y | 17.63 | -0.62% | 2.96% | 3.07B |
| 5276 | EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | 7.94 | - | 7.16% | 3.07B |
| 5277 | ECBLX | Eaton Vance Floating - Rate Fund Class C | 7.92 | -0.13% | 6.14% | 3.07B |
| 5278 | JENIX | Jensen Quality Growth Fund Class I | 42.80 | -0.81% | 39.43% | 3.07B |
| 5279 | JENRX | Jensen Quality Growth FundClass R | 42.20 | -0.80% | 39.74% | 3.07B |
| 5280 | JENSX | Jensen Quality Growth Fund Class J | 42.90 | -0.81% | 39.10% | 3.07B |
| 5281 | JENYX | Jensen Quality Growth Fund Class Y | 42.77 | -0.81% | 39.79% | 3.07B |
| 5282 | YAFFX | AMG Yacktman Focused Fund - Class N | 23.49 | -0.97% | 15.04% | 3.07B |
| 5283 | YAFIX | AMG Yacktman Focused Fund - Class I | 23.37 | -0.97% | 15.29% | 3.07B |
| 5284 | FFOWX | Fidelity Freedom 2010 Premier | 15.01 | - | 5.06% | 3.07B |
| 5285 | JRBBX | JPMorgan SmartRetirement® Blend 2030 Fund Class R5 | 30.54 | 0.07% | 3.08% | 3.06B |
| 5286 | JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | 30.60 | 0.10% | 2.91% | 3.06B |
| 5287 | JRBYX | JPMorgan SmartRetirement® Blend 2030 Fund Class R6 | 30.55 | 0.07% | 3.15% | 3.06B |
| 5288 | JUTPX | JPMorgan SmartRetirement® Blend 2030 Fund Class R3 | 30.87 | 0.10% | 2.65% | 3.06B |
| 5289 | JUTUX | JPMorgan SmartRetirement® Blend 2030 Fund Class R4 | 30.36 | -0.56% | 2.93% | 3.06B |
| 5290 | CIBRX | Columbia Total Return Bond Fund Class R | 30.11 | -0.40% | 4.42% | 3.06B |
| 5291 | CTBRX | Columbia Total Return Bond Fund Institutional 2 Class | 30.17 | -0.10% | 4.99% | 3.06B |
| 5292 | CTBYX | Columbia Total Return Bond Fund Institutional 3 Class | 30.11 | -0.40% | 5.02% | 3.06B |
| 5293 | LIBAX | Columbia Total Return Bond Fund Class A | 30.22 | -0.07% | 4.51% | 3.06B |
| 5294 | LIBCX | Columbia Total Return Bond Fund Class C | 30.10 | -0.40% | 3.89% | 3.06B |
| 5295 | SRBAX | Columbia Total Return Bond S | 30.23 | -0.07% | 4.91% | 3.06B |
| 5296 | SRBFX | Columbia Total Return Bond Fund Institutional Class | 30.11 | -0.40% | 4.91% | 3.06B |
| 5297 | BGEFX | Baillie Gifford International Growth Fund Class 4 | 13.91 | 0.22% | 5.57% | 3.05B |
| 5298 | BGEKX | Baillie Gifford International Growth Fund Class K | 13.83 | 0.29% | 5.49% | 3.05B |
| 5299 | BGESX | Baillie Gifford International Growth Fund Class I | 13.77 | 0.22% | 5.47% | 3.05B |
| 5300 | BGETX | Baillie Gifford International Growth Fund Class 2 | 13.88 | 0.22% | 5.47% | 3.05B |
| 5301 | BGEUX | Baillie Gifford International Growth Fund Class 3 | 13.80 | 0.29% | 5.61% | 3.05B |
| 5302 | BGEVX | Baillie Gifford International Growth Fund Class 5 | 13.96 | 0.22% | 5.62% | 3.05B |
| 5303 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 12.65 | -0.39% | 7.03% | 3.05B |
| 5304 | NOBOX | Northern Bond Index Fund | 9.10 | -0.33% | 4.02% | 3.05B |
| 5305 | FATHX | Fidelity Advisor Freedom 2035 Fund - Class A | 16.27 | -0.67% | 3.19% | 3.04B |
| 5306 | FCTHX | Fidelity Advisor Freedom 2035 Fund - Class C | 15.30 | - | 3.10% | 3.04B |
| 5307 | FIJOX | Fidelity Advisor Freedom 2035 Fund - Class Z | 16.36 | 0.06% | 3.61% | 3.04B |
| 5308 | FITHX | Fidelity Advisor Freedom 2035 Fund - Class I | 16.94 | 0.06% | 3.43% | 3.04B |
| 5309 | FTTHX | Fidelity Advisor Freedom 2035 Fund - Class M | 16.01 | 0.06% | 3.19% | 3.04B |
| 5310 | FAFEX | Fidelity Advisor Freedom 2030 Fund - Class A | 15.60 | -0.64% | 3.49% | 3.04B |
| 5311 | FCFEX | Fidelity Advisor Freedom 2030 Fund - Class C | 15.04 | - | 3.30% | 3.04B |
| 5312 | FDGLX | Fidelity Advisor Freedom 2030 Fund - Class K6 | 15.72 | - | 4.10% | 3.04B |
| 5313 | FEFIX | Fidelity Advisor Freedom 2030 Fund - Class I | 16.10 | 0.06% | 3.77% | 3.04B |
| 5314 | FIJNX | Fidelity Advisor Freedom 2030 Fund - Class Z | 15.60 | - | 3.96% | 3.04B |
| 5315 | FTFEX | Fidelity Advisor Freedom 2030 Fund - Class M | 15.52 | 0.06% | 3.46% | 3.04B |
| 5316 | CMIEX | Multi-Manager International Equity Strategies Fund Institutional Class | 14.60 | 1.25% | 8.52% | 3.03B |
| 5317 | FBNRX | Templeton Global Bond Fund Class R6 | 7.06 | 0.14% | 6.03% | 3.03B |
| 5318 | FGBRX | Templeton Global Bond Fund Class R | 7.11 | 0.14% | 5.32% | 3.03B |
| 5319 | TEGBX | Templeton Global Bond Fund Class C | 7.16 | 0.14% | 5.11% | 3.03B |
| 5320 | TGBAX | Templeton Global Bond Fund Advisor Class | 7.07 | 0.14% | 5.86% | 3.03B |
| 5321 | TPINX | Templeton Global Bond Fund Class A | 7.11 | 0.14% | 5.36% | 3.03B |
| 5322 | CMUAX | Columbia Select Mid Cap Value Fund Class A | 16.63 | -0.30% | 5.31% | 3.03B |
| 5323 | CMUCX | Columbia Select Mid Cap Value Fund Class C | 14.18 | -0.35% | 6.06% | 3.03B |
| 5324 | CMVRX | Columbia Select Mid Cap Value Fund Class R | 16.40 | -0.67% | 5.46% | 3.03B |
| 5325 | CMVYX | Columbia Select Mid Cap Value Fund Institutional 3 Class | 16.61 | -0.24% | 5.99% | 3.03B |
| 5326 | CVERX | Columbia Select Mid Cap Value Fund Institutional 2 Class | 17.61 | -0.28% | 5.59% | 3.03B |
| 5327 | NAMAX | Columbia Select Mid Cap Value Fund Institutional Class | 16.71 | -0.30% | 5.84% | 3.03B |
| 5328 | NAMBX | Columbia Select Mid Cap Value S | 16.60 | -0.66% | 5.83% | 3.03B |
| 5329 | FSOXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.65% | 3.02B |
| 5330 | WGROX | Wasatch Core Growth Fund | 72.26 | -1.23% | 11.32% | 3.02B |
| 5331 | WIGRX | Wasatch Core Growth Fund Institutional Class Shares | 74.13 | -1.23% | 8.46% | 3.02B |
| 5332 | FSMEX | Fidelity Select Medical Technology and Devices Portfolio | 41.60 | 1.14% | 10.66% | 3.02B |
| 5333 | CBHAX | Victory Market Neutral Income Fund Class A | 9.22 | 0.22% | 3.28% | 3.02B |
| 5334 | CBHCX | Victory Market Neutral Income Fund Class C | 9.07 | 0.22% | 2.87% | 3.02B |
| 5335 | CBHIX | Victory Market Neutral Income Fund Class I | 9.31 | 0.22% | 3.77% | 3.02B |
| 5336 | CBHMX | Victory Market Neutral Income Member | 9.21 | 0.55% | 3.67% | 3.02B |
| 5337 | IGRFX | Nomura Mid Cap Growth Fund Class R6 | 26.98 | 0.37% | 9.43% | 3.02B |
| 5338 | IYMIX | Nomura Mid Cap Growth Fund Class I | 26.49 | 0.34% | 9.60% | 3.02B |
| 5339 | WMGAX | Nomura Mid Cap Growth Fund Class A | 22.24 | 0.32% | 10.83% | 3.02B |
| 5340 | WMGCX | Nomura Mid Cap Growth Fund Class C | 14.27 | 0.35% | 17.82% | 3.02B |
| 5341 | WMGRX | Nomura Mid Cap Growth Fund Class R | 20.51 | 0.34% | 12.40% | 3.02B |
| 5342 | WMGYX | Nomura Mid Cap Growth Fund Class Y | 24.31 | 0.37% | 10.43% | 3.02B |
| 5343 | APDMX | Artisan Mid Cap Fund Advisor Class | 33.56 | -0.62% | 18.74% | 3.01B |
| 5344 | APHMX | Artisan Mid Cap Fund Institutional Class | 41.30 | -0.46% | 15.25% | 3.01B |
| 5345 | ARTMX | Artisan Mid Cap Fund Investor Class | 32.53 | -0.64% | 19.33% | 3.01B |
| 5346 | SSAOX | State Street Target Retirement 2045 R3 | 17.91 | -0.11% | 5.75% | 3.01B |
| 5347 | SSDDX | State Street Target Retirement 2045 Fund Class I | 17.78 | -0.06% | 6.22% | 3.01B |
| 5348 | SSDEX | State Street Target Retirement 2045 Fund Class K | 17.93 | -0.06% | 6.25% | 3.01B |
| 5349 | AASCX | Thrivent Mid Cap Stock Fund Class A | 30.41 | -0.07% | 13.00% | 3.01B |
| 5350 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 37.19 | -0.08% | 11.25% | 3.01B |
| 5351 | HBGIX | Hartford Disciplined Equity HLS Fund Class IB | 24.26 | - | 9.87% | 3.01B |
| 5352 | HIAGX | Hartford Disciplined Equity HLS Fund Class IA | 24.63 | -0.69% | 9.89% | 3.01B |
| 5353 | HLSCX | Hartford Disciplined Equity HLS IC | 24.72 | - | 9.58% | 3.01B |
| 5354 | AADEX | American Beacon Large Cap Value Fund R5 Class | 28.33 | 0.96% | 11.50% | 3.01B |
| 5355 | AAGPX | American Beacon Large Cap Value Fund Investor Class | 23.74 | 0.94% | 13.29% | 3.01B |
| 5356 | AALRX | American Beacon Large Cap Value Fund Class R6 | 28.32 | 0.93% | 11.44% | 3.01B |
| 5357 | ABLYX | American Beacon Large Cap Value Fund Class Y | 27.78 | -0.39% | 11.63% | 3.01B |
| 5358 | ALVAX | American Beacon Large Cap Value Fund Class A | 22.93 | 0.92% | 13.00% | 3.01B |
| 5359 | ALVCX | American Beacon Large Cap Value Fund Class C | 22.90 | 0.93% | 12.99% | 3.01B |
| 5360 | AVASX | American Beacon Large Cap Value Fund Advisor Class | 22.96 | 0.92% | 13.71% | 3.01B |
| 5361 | USCRX | Victory Cornerstone Moderately Aggressive Fund | 28.95 | -0.69% | 9.88% | 3.00B |
| 5362 | FGQMX | Fidelity Advisor High Income Fund - Class A | 8.13 | -0.25% | 6.14% | 3.00B |
| 5363 | FGRMX | Fidelity Advisor High Income Fund - Class M | 8.13 | -0.25% | 5.88% | 3.00B |
| 5364 | FGSMX | Fidelity Advisor High Income Fund - Class C | 8.14 | -0.12% | 5.39% | 3.00B |
| 5365 | FGTMX | Fidelity Advisor High Income Fund - Class I | 8.12 | -0.25% | 6.38% | 3.00B |
| 5366 | FGUMX | Fidelity Advisor High Income Fund - Class Z | 8.13 | -0.12% | 6.49% | 3.00B |
| 5367 | SPHIX | Fidelity High Income Fund | 8.12 | -0.25% | 6.41% | 3.00B |
| 5368 | DJTFX | American Funds 2010 Target Date Retirement Income Fund® Class F-3 | 12.55 | -0.32% | 6.98% | 3.00B |
| 5369 | FBATX | American Funds 2010 Target Date Retirement Income Fund® Class F-2 | 12.55 | 0.16% | 6.92% | 3.00B |
| 5370 | RAATX | American Funds 2010 Target Date Retirement Income Fund® Class R-1 | 12.56 | 0.16% | 5.71% | 3.00B |
| 5371 | RBATX | American Funds 2010 Target Date Retirement Income Fund® Class R-2 | 12.38 | 0.16% | 6.00% | 3.00B |
| 5372 | RCATX | American Funds 2010 Target Date Retirement Income Fund® Class R-3 | 12.45 | -0.40% | 6.36% | 3.00B |
| 5373 | RDATX | American Funds 2010 Target Date Retirement Income Fund® Class R-4 | 12.53 | -0.40% | 6.61% | 3.00B |
| 5374 | REATX | American Funds 2010 Target Date Retirement Income Fund® Class R-5 | 12.64 | -0.39% | 6.87% | 3.00B |
| 5375 | RFTTX | American Funds 2010 Target Date Retirement Income Fund® Class R-6 | 12.64 | 0.16% | 6.96% | 3.00B |
| 5376 | VYFXX | Vanguard New York Tax-Exempt Money Market Fund | 1.000 | - | 2.41% | 3.00B |
| 5377 | JSECX | JPMorgan Small Cap Equity Fund Class C | 12.08 | -1.06% | 67.85% | 3.00B |
| 5378 | JSEPX | JPMorgan Small Cap Equity Fund Class R3 | 33.92 | 0.09% | 24.08% | 3.00B |
| 5379 | JSEQX | JPMorgan Small Cap Equity Fund Class R4 | 47.34 | -1.02% | 17.39% | 3.00B |
| 5380 | JSERX | JPMorgan Small Cap Equity Fund Class R5 | 48.35 | 0.08% | 17.36% | 3.00B |
| 5381 | JSEZX | JPMorgan Small Cap Equity Fund Class R2 | 32.16 | -1.02% | 25.13% | 3.00B |
| 5382 | VSEAX | JPMorgan Small Cap Equity Fund Class A | 34.56 | 0.06% | 22.57% | 3.00B |
| 5383 | VSEIX | JPMorgan Small Cap Equity Fund Class I | 47.60 | -1.02% | 17.20% | 3.00B |
| 5384 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 48.32 | 0.08% | 17.44% | 3.00B |
| 5385 | PDAAX | PIMCO Diversified Income Fund Administrative Class | 9.88 | -0.10% | 5.44% | 3.00B |
| 5386 | PDICX | PIMCO Diversified Income Fund Class C | 9.88 | -0.10% | 4.54% | 3.00B |
| 5387 | PDIIX | PIMCO Diversified Income Fund Institutional Class | 9.88 | -0.10% | 5.70% | 3.00B |
| 5388 | PDNIX | PIMCO Diversified Income Fund Class I-3 | 9.88 | -0.10% | 5.54% | 3.00B |
| 5389 | PDVAX | PIMCO Diversified Income Fund Class A | 9.85 | -0.30% | 5.10% | 3.00B |
| 5390 | PDVPX | PIMCO Diversified Income Fund Class I-2 | 9.88 | -0.10% | 5.59% | 3.00B |
| 5391 | FAHCX | Fidelity Advisor Capital & Income Fund - Class I | 12.21 | -0.41% | 4.44% | 3.00B |
| 5392 | FAHDX | Fidelity Advisor Capital & Income Fund - Class A | 13.11 | -0.38% | 4.02% | 3.00B |
| 5393 | FAHEX | Fidelity Advisor Capital & Income Fund - Class C | 13.08 | -0.38% | 3.46% | 3.00B |
| 5394 | FAHYX | Fidelity Advisor Capital & Income Fund - Class M | 13.19 | -0.38% | 4.19% | 3.00B |
| 5395 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 12.21 | -0.41% | 4.53% | 3.00B |
| 5396 | AGGPX | MFS Aggressive Growth Allocation R6 | 34.31 | 0.35% | 7.50% | 3.00B |
| 5397 | MAAFX | MFS Aggressive Growth Allocation Fund Class R1 | 31.57 | 0.32% | 7.04% | 3.00B |
| 5398 | MAAGX | MFS Aggressive Growth Allocation Fund Class A | 33.25 | -0.57% | 6.95% | 3.00B |
| 5399 | MAAHX | MFS Aggressive Growth Allocation Fund Class R3 | 33.13 | 0.33% | 7.40% | 3.00B |
| 5400 | MAALX | MFS Aggressive Growth Allocation Fund Class R4 | 33.65 | 0.36% | 7.56% | 3.00B |
| 5401 | MAWAX | MFS Aggressive Growth Allocation Fund Class R2 | 32.50 | 0.34% | 7.26% | 3.00B |
| 5402 | MBAGX | MFS Aggressive Growth Allocation Fund Class B | 33.11 | 0.33% | 6.32% | 3.00B |
| 5403 | MCAGX | MFS Aggressive Growth Allocation Fund Class C | 31.99 | -0.56% | 6.91% | 3.00B |
| 5404 | MIAGX | MFS Aggressive Growth Allocation Fund Class I | 34.31 | 0.35% | 7.42% | 3.00B |
| 5405 | PEAFX | PIMCO RAE Emerging Markets Fund Class A | 13.05 | - | 0.97% | 2.99B |
| 5406 | PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | 13.30 | -1.26% | 5.16% | 2.99B |
| 5407 | PEPFX | PIMCO RAE Emerging Markets Fund Class I-2 | 13.16 | -1.35% | 6.46% | 2.99B |
| 5408 | RSEAX | Russell Investments U.S. Strategic Equity Fund Class A | 17.92 | 0.22% | 10.35% | 2.99B |
| 5409 | RSECX | Russell Investments U.S. Strategic Equity Fund Class C | 17.23 | -0.75% | 10.91% | 2.99B |
| 5410 | RSESX | Russell Investments U.S. Strategic Equity Fund Class S | 17.85 | -0.78% | 11.11% | 2.99B |
| 5411 | RUSTX | Russell Investments U.S. Strategic Equity Fund Class M | 17.96 | 0.22% | 11.25% | 2.99B |
| 5412 | DTPXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.47% | 2.99B |
| 5413 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 11.14 | -0.71% | 11.07% | 2.99B |
| 5414 | VDEQX | Vanguard Diversified Equity Fund Investor Shares | 55.57 | -0.77% | 8.81% | 2.97B |
| 5415 | ETAGX | Eventide Gilead Class A | 57.12 | -0.52% | 11.28% | 2.97B |
| 5416 | ETCGX | Eventide Gilead Class C | 48.05 | -0.52% | 14.09% | 2.97B |
| 5417 | ETGLX | Eventide Gilead Class N | 57.96 | -0.96% | 11.86% | 2.97B |
| 5418 | ETILX | Eventide Gilead Class I | 60.48 | -0.95% | 11.26% | 2.97B |
| 5419 | FAFFX | Fidelity Advisor Freedom 2040 Fund - Class A | 18.91 | -0.73% | 2.50% | 2.96B |
| 5420 | FCFFX | Fidelity Advisor Freedom 2040 Fund - Class C | 17.89 | 0.06% | 2.52% | 2.96B |
| 5421 | FIFFX | Fidelity Advisor Freedom 2040 Fund - Class I | 19.69 | 0.05% | 2.92% | 2.96B |
| 5422 | FIJPX | Fidelity Advisor Freedom 2040 Fund - Class Z | 18.89 | -0.74% | 3.07% | 2.96B |
| 5423 | FKGLX | Fidelity Advisor Freedom 2040 Fund - Class K6 | 19.30 | 0.05% | 3.18% | 2.96B |
| 5424 | FTFFX | Fidelity Advisor Freedom 2040 Fund - Class M | 18.76 | - | 2.63% | 2.96B |
| 5425 | CLPYX | Columbia Large Cap Index Fund Institutional 3 Class | 56.43 | -0.07% | 25.98% | 2.96B |
| 5426 | CLXRX | Columbia Large Cap Index Fund Institutional 2 Class | 60.40 | -0.66% | 24.13% | 2.96B |
| 5427 | NEIAX | Columbia Large Cap Index Fund Class A | 57.74 | -0.07% | 25.13% | 2.96B |
| 5428 | NINDX | Columbia Large Cap Index Fund Institutional Class | 58.65 | -0.07% | 24.99% | 2.96B |
| 5429 | FCSKX | Franklin Convertible Securities Fund Class R6 | 25.35 | -0.55% | 9.51% | 2.96B |
| 5430 | FCSZX | Franklin Convertible Securities Fund Advisor Class | 24.98 | -0.32% | 9.61% | 2.96B |
| 5431 | FISCX | Franklin Convertible Securities Fund Class A | 25.06 | -0.52% | 8.85% | 2.96B |
| 5432 | FROTX | Franklin Convertible Securities Fund Class C | 24.19 | -0.33% | 8.85% | 2.96B |
| 5433 | FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 10.03 | -0.10% | 3.09% | 2.95B |
| 5434 | VPMXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.77% | 2.95B |
| 5435 | TTGXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.87% | 2.94B |
| 5436 | FIWAX | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 10.56 | 0.09% | 2.47% | 2.94B |
| 5437 | FSTFX | Fidelity Limited Term Municipal Income Fund | 10.55 | - | 2.42% | 2.94B |
| 5438 | SGYAX | SEI Institutional Investments Trust High Yield Bond Fund Class A | 6.90 | -0.14% | 8.85% | 2.94B |
| 5439 | DDCPX | DoubleLine Shiller Enhanced CAPE® Class R6 | 15.75 | 1.16% | 5.11% | 2.94B |
| 5440 | DLSIX | DoubleLine Shiller Enhanced CAPE I2 | 15.67 | -0.51% | 2.35% | 2.94B |
| 5441 | DSEEX | DoubleLine Shiller Enhanced CAPE Class I | 15.74 | 1.16% | 5.05% | 2.94B |
| 5442 | DSENX | DoubleLine Shiller Enhanced CAPE Class N | 15.72 | 1.09% | 4.74% | 2.94B |
| 5443 | BUPXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.89% | 2.93B |
| 5444 | JFBUX | JPMorgan Investor Growth & Income Fund Class R6 | 21.36 | 0.05% | 5.00% | 2.93B |
| 5445 | CSRYX | Columbia Select Large Cap Value Fund Institutional 3 Class | 45.86 | -0.26% | 7.49% | 2.93B |
| 5446 | CSVGX | Columbia Select Large Cap Value S | 44.89 | 0.31% | 7.60% | 2.93B |
| 5447 | CSVZX | Columbia Select Large Cap Value Fund Institutional Class | 44.88 | 0.29% | 7.60% | 2.93B |
| 5448 | SLVAX | Columbia Select Large Cap Value Fund Class A | 42.30 | -0.26% | 7.37% | 2.93B |
| 5449 | SLVIX | Columbia Select Large Cap Value Fund Institutional 2 Class | 44.91 | 0.29% | 7.63% | 2.93B |
| 5450 | SLVRX | Columbia Select Large Cap Value Fund Class R | 41.29 | -0.27% | 7.77% | 2.93B |
| 5451 | SVLCX | Columbia Select Large Cap Value Fund Class C | 37.33 | 0.30% | 8.14% | 2.93B |
| 5452 | PBIJX | Principal Bond Market Index Fund Class J | 8.23 | -0.36% | 3.88% | 2.93B |
| 5453 | PBIQX | Principal Bond Market Index Fund R-5 Class | 8.31 | - | 3.85% | 2.93B |
| 5454 | PBOIX | Principal Bond Market Index Fund R-3 Class | 8.24 | -0.36% | 3.54% | 2.93B |
| 5455 | PNIIX | Principal Bond Market Index Institutional Class | 8.48 | - | 4.04% | 2.93B |
| 5456 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | 10.16 | - | 3.00% | 2.92B |
| 5457 | QUACX | AB Small Cap Growth Portfolio Class C | 85.91 | -0.74% | - | 2.92B |
| 5458 | QUAIX | AB Small Cap Growth Portfolio Class I | 86.76 | -2.23% | - | 2.92B |
| 5459 | QUASX | AB Small Cap Growth Portfolio Class A | 75.17 | -2.24% | - | 2.92B |
| 5460 | QUAYX | AB Small Cap Growth Portfolio Advisor Class | 87.33 | -2.23% | - | 2.92B |
| 5461 | QUAZX | AB Small Cap Growth Portfolio Class Z | 87.16 | -0.75% | - | 2.92B |
| 5462 | AASMX | Thrivent Small Cap Stock Fund Class A | 24.54 | -0.89% | 1.76% | 2.92B |
| 5463 | TSCSX | Thrivent Small Cap Stock Fund Class S | 34.49 | -0.06% | 1.34% | 2.92B |
| 5464 | MDHAX | NYLI MacKay Short Duration High Income Class A | 9.43 | - | 5.90% | 2.92B |
| 5465 | MDHCX | NYLI MacKay Short Duration High Income Class C | 9.41 | -0.11% | 5.12% | 2.92B |
| 5466 | MDHIX | NYLI MacKay Short Duration High Income Class I | 9.42 | -0.11% | 6.14% | 2.92B |
| 5467 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 11.07 | 1.10% | 12.40% | 2.92B |
| 5468 | ALPAX | American Century Investments Focused Large Cap Value Fund A Class | 10.96 | -0.63% | 10.75% | 2.92B |
| 5469 | ALPCX | American Century Investments Focused Large Cap Value Fund C Class | 11.02 | 1.19% | 10.86% | 2.92B |
| 5470 | ALVDX | American Century Investments® Focused Large Cap Value Fund R6 Class | 10.99 | -0.54% | 11.96% | 2.92B |
| 5471 | ALVGX | American Century Investments® Focused Large Cap Value Fund R5 Class | 11.06 | 1.10% | 11.93% | 2.92B |
| 5472 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 10.97 | -0.54% | 11.77% | 2.92B |
| 5473 | ALVRX | American Century Investments® Focused Large Cap Value Fund R Class | 10.98 | -0.54% | 11.15% | 2.92B |
| 5474 | ALVSX | American Century Investments Focused Large Cap Value Fund I Class | 11.06 | 1.19% | 11.80% | 2.92B |
| 5475 | APDYX | Artisan Developing World Fund Advisor Shares | 21.21 | 0.33% | - | 2.92B |
| 5476 | APHYX | Artisan Developing World Fund Institutional Shares | 21.39 | 0.33% | - | 2.92B |
| 5477 | ARTYX | Artisan Developing World Fund Investor Shares | 20.91 | 0.34% | - | 2.92B |
| 5478 | DGCFX | DFA Global Core Plus Fixed Income Portfolio Institutional Class | 9.14 | - | 4.82% | 2.91B |
| 5479 | FASHX | Fidelity Advisor Limited Term Municipal Income Fund - Class A | 10.57 | - | - | 2.91B |
| 5480 | FCSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class C | 10.54 | -0.09% | 1.46% | 2.91B |
| 5481 | FISHX | Fidelity Advisor Limited Term Municipal Income Fund - Class I | 10.56 | - | 2.42% | 2.91B |
| 5482 | FTSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class M | 10.55 | - | 2.11% | 2.91B |
| 5483 | TILCX | T. Rowe Price Large-Cap Value Fund I Class | 25.89 | -0.42% | 11.92% | 2.91B |
| 5484 | TRLUX | T. Rowe Price Lrg Cp Va Inv | 25.80 | -0.42% | 11.22% | 2.91B |
| 5485 | PCEXX | PACE Select Advisors Trust - PACE Money Market Investments | 1.000 | - | 3.86% | 2.91B |
| 5486 | FCHIX | Franklin High Income Fund Class C | 1.790 | - | 5.70% | 2.90B |
| 5487 | FHAIX | Franklin High Income Fund Class A1 | 1.760 | - | 6.07% | 2.90B |
| 5488 | FHIRX | Franklin High Income Fund Class R | 1.810 | - | 5.79% | 2.90B |
| 5489 | FHQRX | Franklin High Income Fund Class A | 1.730 | - | 6.34% | 2.90B |
| 5490 | FHRRX | Franklin High Income Fund Class R6 | 1.740 | - | 6.63% | 2.90B |
| 5491 | FVHIX | Franklin High Income Fund Advisor Class | 1.750 | - | 6.51% | 2.90B |
| 5492 | QMNIX | AQR Equity Market Neutral Fund Class I | 11.69 | 0.17% | 1.51% | 2.90B |
| 5493 | QMNNX | AQR Equity Market Neutral Fund Class N | 11.41 | 0.18% | 1.35% | 2.90B |
| 5494 | QMNRX | AQR Equity Market Neutral Fund Class R6 | 11.75 | 0.60% | 1.58% | 2.90B |
| 5495 | FACDX | Fidelity Advisor Health Care Fund - Class A | 52.76 | 0.76% | 13.43% | 2.89B |
| 5496 | FACTX | Fidelity Advisor Health Care Fund - Class M | 46.60 | 0.76% | 15.57% | 2.89B |
| 5497 | FHCCX | Fidelity Advisor Health Care Fund - Class C | 34.51 | 0.76% | 21.64% | 2.89B |
| 5498 | FHCIX | Fidelity Advisor Health Care Fund - Class I | 60.71 | 0.78% | 12.31% | 2.89B |
| 5499 | FIKCX | Fidelity Advisor Health Care Fund - Class Z | 61.16 | 0.77% | 12.21% | 2.89B |
| 5500 | NOEMX | Northern Emerging Markets Equity Index Fund | 17.09 | -1.73% | 2.11% | 2.89B |