Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24023 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5001 | MQLHX | MFS Limited Maturity R3 | 5.78 | - | 4.25% | 3.36B |
| 5002 | MQLIX | MFS Limited Maturity I | 5.75 | - | 4.51% | 3.36B |
| 5003 | MQLJX | MFS Limited Maturity R4 | 5.80 | - | 4.50% | 3.36B |
| 5004 | MQLKX | MFS Limited Maturity R6 | 5.77 | - | 4.58% | 3.36B |
| 5005 | FZOLX | Fidelity SAI Low Duration Bond | 9.96 | 0.10% | 4.77% | 3.35B |
| 5006 | CCFAX | American Funds College 2036 529-A | 14.52 | 0.55% | 2.16% | 3.34B |
| 5007 | CTAKX | American Funds College 2036 529-F-3 | 14.68 | -0.41% | 2.43% | 3.34B |
| 5008 | CTDCX | American Funds College 2036 529-C | 14.18 | -0.42% | 1.40% | 3.34B |
| 5009 | CTKEX | American Funds College 2036 529-E | 14.37 | -0.42% | 1.98% | 3.34B |
| 5010 | APDGX | Artisan Global Value Fund Advisor Class | 30.89 | 1.28% | 0.94% | 3.34B |
| 5011 | SSBWX | State Street Target Retirement 2030 Fund Class I | 14.85 | -0.60% | 2.93% | 3.34B |
| 5012 | JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 16.48 | -1.32% | 1.34% | 3.33B |
| 5013 | JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | 16.42 | -1.32% | 0.69% | 3.33B |
| 5014 | JILAX | JHancock Multimanager Lifestyle Agrsv 1 | 16.38 | -1.33% | 1.69% | 3.33B |
| 5015 | JQLAX | JHancock Multimanager Lifestyle Agrsv R2 | 16.23 | -1.34% | 1.27% | 3.33B |
| 5016 | JSLAX | JHancock Multimanager Lifestyle Agrsv R4 | 16.35 | -1.33% | 1.51% | 3.33B |
| 5017 | JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 16.43 | -1.32% | 1.63% | 3.33B |
| 5018 | JTLAX | JHancock Multimanager Lifestyle Agrsv R5 | 16.46 | -1.32% | 1.68% | 3.33B |
| 5019 | JULAX | JHancock Multimanager Lifestyle Agrsv R6 | 16.44 | -1.32% | 1.72% | 3.33B |
| 5020 | TRGXX | T. Rowe Price US Treasury Money I | 1.000 | - | 3.58% | 3.32B |
| 5021 | BBTSX | Bridge Builder Tax Managed Sm/Md Cp | 14.42 | -1.23% | 0.70% | 3.32B |
| 5022 | FAQIX | Nuveen Dividend Value I | 17.03 | -0.12% | 1.24% | 3.31B |
| 5023 | FFECX | Nuveen Dividend Value Fund Class C | 16.21 | -0.12% | 0.29% | 3.31B |
| 5024 | FFEFX | Nuveen Dividend Value R6 | 17.23 | -0.12% | 1.32% | 3.31B |
| 5025 | FFEIX | Nuveen Dividend Value Fund Class A | 16.70 | -0.12% | 1.00% | 3.31B |
| 5026 | PBIJX | Principal Bond Market Index J | 8.12 | 0.12% | 3.95% | 3.31B |
| 5027 | PBIQX | Principal Bond Market Index R5 | 8.17 | 0.12% | 3.92% | 3.31B |
| 5028 | PBOIX | Principal Bond Market Index R3 | 8.12 | 0.12% | 3.60% | 3.31B |
| 5029 | PNIIX | Principal Bond Market Index Institutional Class | 8.34 | 0.12% | 4.10% | 3.31B |
| 5030 | SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | 22.13 | -0.81% | 1.83% | 3.31B |
| 5031 | FSDAX | Fidelity Select Defense and Aerospace Portfolio | 25.14 | 1.33% | - | 3.30B |
| 5032 | HBIXX | HSBC US Treasury Money Market I | 1.000 | - | 3.66% | 3.29B |
| 5033 | FBFQX | Franklin Managed Income R | 13.28 | 0.23% | 4.23% | 3.29B |
| 5034 | FBFRX | Franklin Managed Income R6 | 13.28 | 0.23% | - | 3.29B |
| 5035 | FBFZX | Franklin Managed Income Adv | 13.27 | 0.23% | 4.71% | 3.29B |
| 5036 | FBLAX | Franklin Managed Income Fund Class A | 13.30 | 0.53% | 4.45% | 3.29B |
| 5037 | FBMCX | Franklin Managed Income Fund Class C | 13.08 | 0.23% | 3.73% | 3.29B |
| 5038 | DTAXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Adm | 1.000 | - | 3.52% | 3.28B |
| 5039 | WSSRX | Allspring Short-Term Municipal Bond R6 | 9.62 | -0.10% | 2.80% | 3.28B |
| 5040 | GAHPX | Goldman Sachs Emerging Markets Eq P | 36.18 | -2.37% | 0.66% | 3.27B |
| 5041 | GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | 33.13 | -0.93% | 0.36% | 3.27B |
| 5042 | GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | 29.18 | -2.38% | - | 3.27B |
| 5043 | GEMIX | Goldman Sachs Emerging Markets Eq Instl | 36.01 | -2.39% | 0.66% | 3.27B |
| 5044 | GEMSX | Goldman Sachs Emerging Markets Eq Svc | 32.04 | -2.38% | 0.36% | 3.27B |
| 5045 | GEMUX | Goldman Sachs Emerging Markets Eq R6 | 36.18 | -2.37% | 0.64% | 3.27B |
| 5046 | GIRMX | Goldman Sachs Emerging Markets Eq Inv | 35.75 | -2.38% | 0.61% | 3.27B |
| 5047 | HGGXX | HSBC US Government Mmkt Intermediary | 1.000 | - | 3.33% | 3.26B |
| 5048 | SSAKX | State Street Target Retirement 2040 R3 | 17.22 | -0.86% | 2.01% | 3.26B |
| 5049 | SSCNX | State Street Target Retirement 2040 Fund Class I | 16.98 | -0.82% | 2.46% | 3.26B |
| 5050 | SSCQX | State Street Target Retirement 2040 K | 17.34 | 0.46% | 2.50% | 3.26B |
| 5051 | LAHYX | Lord Abbett High Yield I | 6.03 | -0.50% | 7.59% | 3.26B |
| 5052 | LHYCX | Lord Abbett High Yield C | 5.97 | -0.50% | 6.71% | 3.26B |
| 5053 | LHYRX | Lord Abbett High Yield R3 | 6.04 | -0.49% | 7.06% | 3.26B |
| 5054 | LHYTX | Lord Abbett High Yield R5 | 6.03 | -0.50% | 7.58% | 3.26B |
| 5055 | LHYVX | Lord Abbett High Yield R6 | 6.04 | 0.17% | 7.67% | 3.26B |
| 5056 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 50.03 | 1.28% | 0.91% | 3.26B |
| 5057 | DHRAX | Diamond Hill Core Bond Fund Investor Share | 8.71 | 0.11% | 4.56% | 3.25B |
| 5058 | DHRIX | Diamond Hill Core Bond I | 8.66 | 0.12% | 4.97% | 3.25B |
| 5059 | DHRYX | Diamond Hill Core Bond Y | 8.67 | 0.12% | 5.10% | 3.25B |
| 5060 | VGWAX | Vanguard Global Wellington Admiral | 38.00 | 0.74% | 2.87% | 3.24B |
| 5061 | VGWLX | Vanguard Global Wellington Fund Investor Shares | 30.40 | 0.73% | 2.75% | 3.24B |
| 5062 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 13.45 | -0.74% | 3.02% | 3.24B |
| 5063 | JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | 20.57 | -0.63% | 2.77% | 3.24B |
| 5064 | JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | 20.22 | -0.64% | 2.12% | 3.24B |
| 5065 | JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | 20.68 | -0.67% | 2.98% | 3.24B |
| 5066 | CMUAX | Columbia Select Mid Cap Value Fund Class A | 17.70 | -0.51% | 0.49% | 3.24B |
| 5067 | CMUCX | Columbia Select Mid Cap Value C | 15.03 | -0.53% | - | 3.24B |
| 5068 | CMVRX | Columbia Select Mid Cap Value R | 17.57 | -0.51% | 0.26% | 3.24B |
| 5069 | CMVYX | Columbia Select Mid Cap Value Instl 3 | 17.66 | -0.56% | 0.83% | 3.24B |
| 5070 | CVERX | Columbia Select Mid Cap Value Instl 2 | 18.76 | -0.48% | 0.74% | 3.24B |
| 5071 | NAMAX | Columbia Select Mid Cap Value Instl | 17.78 | -0.50% | 0.72% | 3.24B |
| 5072 | NAMBX | Columbia Select Mid Cap Value S | 17.78 | -0.50% | 0.72% | 3.24B |
| 5073 | JANRX | Janus Henderson Global Select D | 20.70 | -1.24% | 0.49% | 3.23B |
| 5074 | JORAX | Janus Henderson Global Select A | 20.89 | 0.14% | 0.35% | 3.23B |
| 5075 | JORCX | Janus Henderson Global Select C | 19.17 | 0.10% | - | 3.23B |
| 5076 | JORFX | Janus Henderson Global Select Fund Class I | 20.81 | 0.14% | 0.52% | 3.23B |
| 5077 | JORIX | Janus Henderson Global Select S | 20.89 | 0.14% | 0.22% | 3.23B |
| 5078 | JORNX | Janus Henderson Global Select Fund Class T | 20.77 | 0.10% | 0.43% | 3.23B |
| 5079 | JORRX | Janus Henderson Global Select R | 20.14 | 0.15% | 0.35% | 3.23B |
| 5080 | JSLNX | Janus Henderson Global Select N | 20.77 | 0.10% | 0.58% | 3.23B |
| 5081 | GCGXX | Goldman Sachs FS Government Cptl | 1.000 | - | 3.50% | 3.22B |
| 5082 | QMNIX | AQR Equity Market Neutral Fund Class I | 12.15 | -0.49% | 1.45% | 3.22B |
| 5083 | QMNNX | AQR Equity Market Neutral Fund Class N | 11.90 | 0.08% | 1.29% | 3.22B |
| 5084 | QMNRX | AQR Equity Market Neutral R6 | 12.24 | -0.49% | 1.50% | 3.22B |
| 5085 | WACIX | Western Asset Core Plus Bond FI | 8.73 | 0.11% | 4.74% | 3.22B |
| 5086 | WACPX | Western Asset Core Plus Bond Fund Class I | 8.79 | 0.69% | 5.00% | 3.22B |
| 5087 | WAPAX | Western Asset Core Plus Bond Fund Class A | 8.72 | 0.11% | 4.70% | 3.22B |
| 5088 | WAPCX | Western Asset Core Plus Bond C | 8.73 | - | 4.00% | 3.22B |
| 5089 | WAPRX | Western Asset Core Plus Bond R | 8.71 | - | 4.39% | 3.22B |
| 5090 | WAPSX | Western Asset Core Plus Bond IS | 8.78 | 0.69% | 5.10% | 3.22B |
| 5091 | PLIDX | Aristotle Core Income I-2 | 9.27 | 0.54% | 4.93% | 3.22B |
| 5092 | PLIIX | Aristotle Core Income I | 9.25 | 0.54% | 5.04% | 3.22B |
| 5093 | PLNCX | Aristotle Core Income C | 9.19 | 0.11% | 3.85% | 3.22B |
| 5094 | BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | 8.70 | 0.12% | 3.81% | 3.21B |
| 5095 | BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | 8.75 | 0.57% | 4.05% | 3.21B |
| 5096 | BMOPX | iShares US Aggregate Bond Index Inv P | 8.70 | 0.12% | 3.81% | 3.21B |
| 5097 | WFBIX | iShares US Aggregate Bond Index K | 8.71 | 0.11% | 4.13% | 3.21B |
| 5098 | FGADX | Franklin Gold and Precious Metals Adv | 50.54 | 2.47% | 9.94% | 3.21B |
| 5099 | FGPMX | Franklin Gold and Precious Metals R6 | 50.26 | -4.50% | 10.03% | 3.21B |
| 5100 | FKRCX | Franklin Gold and Precious Metals Fund Class A | 45.47 | 2.48% | 10.90% | 3.21B |
| 5101 | FRGOX | Franklin Gold and Precious Metals Fund Class C | 38.18 | 2.50% | 12.53% | 3.21B |
| 5102 | FFUAX | Fidelity Advisor Utilities A | 131.97 | -0.82% | 1.46% | 3.21B |
| 5103 | FFUCX | Fidelity Advisor Utilities C | 124.30 | -0.82% | 0.80% | 3.21B |
| 5104 | FFUIX | Fidelity Advisor Utilities I | 124.41 | -0.82% | 1.79% | 3.21B |
| 5105 | FFUMX | Fidelity Advisor Utilities M | 124.36 | -0.83% | 1.29% | 3.21B |
| 5106 | FFUZX | Fidelity Advisor Utilities Z | 124.41 | -0.82% | 1.92% | 3.21B |
| 5107 | FSUTX | Fidelity Select Utilities Portfolio | 124.19 | -0.19% | 1.84% | 3.21B |
| 5108 | PHYFX | Principal High Yield R-6 | 6.32 | -0.32% | 7.39% | 3.21B |
| 5109 | SMAMX | ALPS/Smith Total Return Bond Fund Class A | 9.21 | 0.11% | 4.38% | 3.21B |
| 5110 | SMCHX | ALPS/Smith Total Return Bond C | 9.18 | 0.11% | 3.60% | 3.21B |
| 5111 | SMTHX | ALPS/Smith Total Return Bond Fund Class I | 9.20 | 0.11% | 4.65% | 3.21B |
| 5112 | SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | 9.26 | 0.54% | 4.29% | 3.21B |
| 5113 | JHQTX | JPMorgan Hedged Equity 3 I | 21.94 | -0.77% | 0.47% | 3.20B |
| 5114 | JHTAX | JPMorgan Hedged Equity 3 A | 21.90 | -0.77% | 0.23% | 3.20B |
| 5115 | JHTCX | JPMorgan Hedged Equity 3 C | 21.75 | -0.78% | - | 3.20B |
| 5116 | JHTGX | JPMorgan Hedged Equity 3 R5 | 21.96 | -0.81% | 0.62% | 3.20B |
| 5117 | JHTRX | JPMorgan Hedged Equity 3 R6 | 21.96 | -0.81% | 0.71% | 3.20B |
| 5118 | CEYIX | Calvert Equity Fund Class I | 84.91 | 2.29% | 0.35% | 3.20B |
| 5119 | CEYRX | Calvert Equity R6 | 84.58 | 2.29% | 0.44% | 3.20B |
| 5120 | CSECX | Calvert Equity Fund Class C | 18.81 | 0.32% | 0.26% | 3.20B |
| 5121 | CSIEX | Calvert Equity Fund Class A | 67.22 | 2.28% | 0.22% | 3.20B |
| 5122 | TCILX | Nuveen Inflation Linked Bond Fund A Class | 10.02 | 0.10% | 4.38% | 3.20B |
| 5123 | TIIHX | Nuveen Inflation Link Bd I | 10.38 | 0.19% | 4.49% | 3.20B |
| 5124 | TIILX | Nuveen Inflation Linked Bond Fund R6 Class | 10.38 | 0.19% | 4.55% | 3.20B |
| 5125 | TIIWX | Nuveen Inflation Link Bd W | 10.38 | 0.19% | 4.81% | 3.20B |
| 5126 | TIKPX | Nuveen Inflation Link Bd Premier | 10.35 | 0.10% | 4.40% | 3.20B |
| 5127 | TIKRX | Nuveen Inflation Link Bd R | 10.49 | 0.19% | 4.24% | 3.20B |
| 5128 | JAFVX | John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | 20.88 | -1.00% | 1.50% | 3.20B |
| 5129 | TRRAX | T. Rowe Price Retirement 2010 Fund | 16.87 | 0.42% | 3.08% | 3.20B |
| 5130 | JANVX | Janus Henderson Venture D | 91.43 | 1.31% | - | 3.19B |
| 5131 | JAVTX | Janus Henderson Venture Fund Class T | 88.51 | 1.32% | - | 3.19B |
| 5132 | JVTAX | Janus Henderson Venture A | 85.41 | 1.32% | - | 3.19B |
| 5133 | JVTCX | Janus Henderson Venture C | 69.43 | 1.31% | - | 3.19B |
| 5134 | JVTIX | Janus Henderson Venture Fund Class I | 92.38 | 1.32% | - | 3.19B |
| 5135 | JVTNX | Janus Henderson Venture N | 94.16 | 1.31% | - | 3.19B |
| 5136 | JVTSX | Janus Henderson Venture S | 82.70 | 1.31% | - | 3.19B |
| 5137 | ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | 127.55 | -1.19% | - | 3.19B |
| 5138 | EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | 135.65 | -1.19% | 0.42% | 3.19B |
| 5139 | ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | 146.12 | -1.19% | 0.17% | 3.19B |
| 5140 | CFMSX | Column Mid Cap Select | 12.68 | -0.55% | 0.77% | 3.19B |
| 5141 | APHGX | Artisan Global Value Institutional | 31.01 | 1.27% | 1.01% | 3.19B |
| 5142 | ARTGX | Artisan Global Value Fund Investor Class | 30.93 | 1.28% | 0.81% | 3.19B |
| 5143 | JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | 27.28 | -1.12% | 1.67% | 3.19B |
| 5144 | JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | 26.56 | 0.57% | 1.21% | 3.19B |
| 5145 | JTSIX | JPMorgan SmartRetirement® 2050 R5 | 27.77 | 0.54% | 1.96% | 3.19B |
| 5146 | JTSPX | JPMorgan SmartRetirement® 2050 R3 | 27.14 | -1.13% | 1.58% | 3.19B |
| 5147 | JTSQX | JPMorgan SmartRetirement® 2050 R4 | 27.41 | -1.15% | 1.88% | 3.19B |
| 5148 | JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | 27.66 | 0.55% | 1.85% | 3.19B |
| 5149 | JTSYX | JPMorgan SmartRetirement® 2050 R6 | 27.81 | 0.58% | 2.05% | 3.19B |
| 5150 | JTSZX | JPMorgan SmartRetirement® 2050 R2 | 26.87 | -1.14% | 1.45% | 3.19B |
| 5151 | TVIHX | Nuveen Lifecycle Index 2060 I | 26.05 | -1.10% | 2.13% | 3.18B |
| 5152 | TVIIX | Nuveen Lifecycle Index 2060 R6 | 26.19 | 0.42% | 2.10% | 3.18B |
| 5153 | TVIPX | Nuveen Lifecycle Index 2060 Premier | 25.98 | -1.07% | 2.00% | 3.18B |
| 5154 | TVITX | Nuveen Lifecycle Index 2060 Retire | 25.90 | -1.07% | 1.91% | 3.18B |
| 5155 | JNTEX | JPMorgan SmartRetirement® Blend 2040 R3 | 39.70 | -0.87% | 2.09% | 3.18B |
| 5156 | JNTNX | JPMorgan SmartRetirement® Blend 2040 R4 | 39.42 | -0.88% | 2.29% | 3.18B |
| 5157 | JOBBX | JPMorgan SmartRetirement® Blend 2040 R5 | 39.72 | 0.53% | 2.40% | 3.18B |
| 5158 | JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | 39.72 | 0.51% | 2.27% | 3.18B |
| 5159 | JOBRX | JPMorgan SmartRetirement® Blend 2040 R2 | 39.09 | -0.86% | 1.92% | 3.18B |
| 5160 | JOBYX | JPMorgan SmartRetirement® Blend 2040 R6 | 39.73 | 0.53% | 2.48% | 3.18B |
| 5161 | TIMXX | RBC BlueBay US Govt Mny Mkt Instl 2 | 1.000 | - | 2.95% | 3.18B |
| 5162 | BMSBX | MFS Blended Research Mid Cap Eq B | 16.86 | -1.23% | - | 3.16B |
| 5163 | BMSDX | MFS Blended Research Mid Cap Eq C | 16.80 | -1.23% | - | 3.16B |
| 5164 | BMSFX | MFS Blended Research Mid Cap Equity Fund A | 17.30 | -1.20% | 0.41% | 3.16B |
| 5165 | BMSLX | MFS Blended Research Mid Cap Equity Fund I | 17.23 | -1.20% | 0.62% | 3.16B |
| 5166 | BMSRX | MFS Blended Research Mid Cap Eq R1 | 17.02 | -1.22% | 0.39% | 3.16B |
| 5167 | BMSSX | MFS Blended Research Mid Cap Eq R2 | 17.08 | -1.21% | 0.19% | 3.16B |
| 5168 | BMSTX | MFS Blended Research Mid Cap Eq R3 | 17.16 | -1.21% | 0.38% | 3.16B |
| 5169 | BMSVX | MFS Blended Research Mid Cap Eq R4 | 17.27 | -1.20% | 0.61% | 3.16B |
| 5170 | BMSYX | MFS Blended Research Mid Cap Eq R6 | 17.30 | -1.20% | 0.67% | 3.16B |
| 5171 | ETAGX | Eventide Gilead Class A | 59.18 | 0.70% | - | 3.16B |
| 5172 | ETCGX | Eventide Gilead Class C | 49.29 | -3.20% | - | 3.16B |
| 5173 | ETGLX | Eventide Gilead Class N | 59.75 | 0.69% | - | 3.16B |
| 5174 | ETILX | Eventide Gilead Class I | 62.40 | 0.69% | - | 3.16B |
| 5175 | FVIXX | First American Government Obligs V | 1.000 | - | 3.51% | 3.15B |
| 5176 | FFFCX | Fidelity Freedom 2010 Fund | 15.20 | 0.40% | 3.08% | 3.15B |
| 5177 | FOTKX | Fidelity Freedom 2010 Fund Class K6 | 15.10 | 0.40% | 3.33% | 3.15B |
| 5178 | FSNKX | Fidelity Freedom 2010 K | 15.13 | -0.39% | 3.11% | 3.15B |
| 5179 | JSCRX | PGIM Jennison Small Company R | 20.74 | -1.80% | 0.11% | 3.15B |
| 5180 | PGOAX | PGIM Jennison Small Company Fund - Class A | 22.47 | -1.79% | 0.20% | 3.15B |
| 5181 | PJSQX | PGIM Jennison Small Company R6 | 26.50 | -1.78% | 0.42% | 3.15B |
| 5182 | PSCCX | PGIM Jennison Small Company Fund - Class C | 30.32 | -1.78% | - | 3.15B |
| 5183 | PSCHX | PGIM Jennison Small Company Fund - Class R2 | 25.46 | -1.77% | 0.11% | 3.15B |
| 5184 | PSCJX | PGIM Jennison Small Company R4 | 26.00 | -1.78% | 0.26% | 3.15B |
| 5185 | PSCZX | PGIM Jennison Small Company Fund - Class Z | 27.25 | -1.80% | 0.32% | 3.15B |
| 5186 | SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | 22.57 | -0.79% | 2.35% | 3.15B |
| 5187 | SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | 22.81 | -0.78% | 2.52% | 3.15B |
| 5188 | TAAAX | Thrivent Aggressive Allocation Fund Class A | 22.21 | 0.41% | 0.72% | 3.15B |
| 5189 | TAAIX | Thrivent Aggressive Allocation Fund Class S | 22.56 | 0.40% | 0.86% | 3.15B |
| 5190 | BCBAX | BlackRock Core Bond Portfolio Investor A Shares | 7.90 | - | 4.27% | 3.14B |
| 5191 | BCBCX | BlackRock Core Bond Portfolio Investor C Shares | 7.87 | 0.13% | 3.49% | 3.14B |
| 5192 | BCBRX | BlackRock Core Bond R | 7.90 | - | 4.01% | 3.14B |
| 5193 | BFMCX | BlackRock Core Bond Portfolio Institutional Shares | 7.89 | - | 4.54% | 3.14B |
| 5194 | CCBBX | BlackRock Core Bond K | 7.92 | 0.13% | 4.59% | 3.14B |
| 5195 | SCFOX | PGIM Securitized Credit A | 9.77 | -0.10% | 4.77% | 3.14B |
| 5196 | SCFVX | PGIM Securitized Credit C | 9.76 | -0.10% | 4.02% | 3.14B |
| 5197 | SCFZX | PGIM Securitized Credit Z | 9.77 | -0.10% | 5.02% | 3.14B |
| 5198 | PCVXX | Federated Hermes Prime Cash Obl Advisor | 1.000 | - | 3.74% | 3.14B |
| 5199 | PAEMX | PIMCO Emerging Markets Bond Fund Class A | 8.65 | -0.12% | 6.34% | 3.13B |
| 5200 | PEBCX | PIMCO Emerging Markets Bond Fund Class C | 8.65 | -0.12% | 5.55% | 3.13B |
| 5201 | PEBIX | PIMCO Emerging Markets Bond Instl | 8.69 | 0.46% | 6.69% | 3.13B |
| 5202 | PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | 8.65 | -0.12% | 6.57% | 3.13B |
| 5203 | PEMPX | PIMCO Emerging Markets Bond I2 | 8.65 | -0.12% | 6.62% | 3.13B |
| 5204 | FASHX | Fidelity Advisor Ltd Term Muni Inc A | 10.39 | - | 2.37% | 3.12B |
| 5205 | FCSHX | Fidelity Advisor Ltd Term Muni Inc C | 10.37 | - | 1.64% | 3.12B |
| 5206 | FISHX | Fidelity Advisor Ltd Term Muni Inc I | 10.38 | 0.10% | 2.62% | 3.12B |
| 5207 | FIWAX | Fidelity Advisor Ltd Term Muni Inc Z | 10.37 | - | 2.67% | 3.12B |
| 5208 | FSTFX | Fidelity Limited Term Municipal Income Fund | 10.41 | 0.39% | 2.61% | 3.12B |
| 5209 | FTSHX | Fidelity Advisor Ltd Term Muni Inc M | 10.37 | - | 2.37% | 3.12B |
| 5210 | FGINX | Nomura Growth and Income Fund Class A | 20.88 | -0.10% | 1.54% | 3.12B |
| 5211 | FGIPX | Nomura Growth and Income Fund Institutional Class | 20.82 | -0.10% | 1.88% | 3.12B |
| 5212 | FGIQX | Nomura Growth and Income R6 | 21.27 | -0.09% | 1.56% | 3.12B |
| 5213 | DEVCX | Nomura Small Cap Value Fund Class C | 47.31 | -1.21% | 1.30% | 3.12B |
| 5214 | DEVIX | Nomura Small Cap Value Institutional | 75.22 | 0.79% | 1.21% | 3.12B |
| 5215 | DEVLX | Nomura Small Cap Value Fund Class A | 68.34 | 0.78% | 1.24% | 3.12B |
| 5216 | DVLRX | Nomura Small Cap Value R | 64.78 | 0.79% | 1.05% | 3.12B |
| 5217 | DVZRX | Nomura Small Cap Value R6 | 74.72 | -1.23% | 1.45% | 3.12B |
| 5218 | CSRYX | Columbia Select Large Cap Value Inst3 | 48.94 | 1.01% | 1.42% | 3.12B |
| 5219 | CSVGX | Columbia Select Large Cap Value S | 47.28 | -0.76% | 1.38% | 3.12B |
| 5220 | CSVZX | Columbia Select Large Cap Value Inst | 47.75 | 0.99% | 1.37% | 3.12B |
| 5221 | SLVAX | Columbia Select Large Cap Value Fund Class A | 45.08 | 1.01% | 1.24% | 3.12B |
| 5222 | SLVIX | Columbia Select Large Cap Value Inst2 | 47.79 | 0.99% | 1.42% | 3.12B |
| 5223 | SLVRX | Columbia Select Large Cap Value R | 43.52 | -0.75% | 1.07% | 3.12B |
| 5224 | SVLCX | Columbia Select Large Cap Value C | 39.16 | -0.76% | 0.72% | 3.12B |
| 5225 | HYMQX | Lord Abbett Short Dur Hi Inc Muni Bd F3 | 13.71 | - | 4.58% | 3.11B |
| 5226 | SDHAX | Lord Abbett Short Duration High Income Municipal Bond Fund Class A | 13.71 | - | 4.32% | 3.11B |
| 5227 | SDHCX | Lord Abbett Short Dur Hi Inc Muni Bd C | 13.71 | - | 3.62% | 3.11B |
| 5228 | SDHFX | Lord Abbett Short Dur Hi Inc Muni Bd F | 13.71 | - | 4.42% | 3.11B |
| 5229 | SDHIX | Lord Abbett Short Dur Hi Inc Muni Bd I | 13.71 | - | 4.52% | 3.11B |
| 5230 | AABCX | Franklin Dynamic Asset Allocation Balanced Fund Class C | 17.12 | -0.75% | 1.56% | 3.11B |
| 5231 | PAADX | Franklin Dynamic Asset Allocation Bal R5 | 18.16 | -0.77% | 2.39% | 3.11B |
| 5232 | PAAEX | Franklin Dynamic Asset Allocation Bal R6 | 18.06 | -0.71% | 2.48% | 3.11B |
| 5233 | PAARX | Franklin Dynamic Asset Allocation Bal R | 17.72 | -0.73% | 2.01% | 3.11B |
| 5234 | PABAX | Franklin Dynamic Asset Allocation Balanced Fund Class A | 17.97 | -0.77% | 2.21% | 3.11B |
| 5235 | PABYX | Franklin Dynamic Asset Allocation Bal Y | 18.06 | -0.71% | 2.44% | 3.11B |
| 5236 | FAHCX | Fidelity Advisor Capital & Income I | 11.96 | -0.91% | 4.37% | 3.11B |
| 5237 | FAHDX | Fidelity Advisor Capital & Income A | 12.84 | -0.85% | 4.09% | 3.11B |
| 5238 | FAHEX | Fidelity Advisor Capital & Income C | 12.81 | -0.85% | 3.34% | 3.11B |
| 5239 | FAHYX | Fidelity Advisor Capital & Income M | 12.92 | -0.84% | 4.09% | 3.11B |
| 5240 | FIQTX | Fidelity Advisor Capital & Income Z | 11.96 | -0.91% | 4.48% | 3.11B |
| 5241 | QLMADX | Franklin Templeton Mdrtly Agrsv Mdl II | 15.76 | -0.82% | 1.80% | 3.10B |
| 5242 | NOEMX | Northern Emerging Markets Equity Index Fund | 17.34 | -1.37% | 2.12% | 3.09B |
| 5243 | CBSCX | ClearBridge Select R | 58.45 | -1.48% | - | 3.09B |
| 5244 | LBFIX | ClearBridge Select Fund Class I | 62.17 | -1.47% | - | 3.09B |
| 5245 | LCBSX | ClearBridge Select FI | 59.29 | -1.46% | - | 3.09B |
| 5246 | LCLAX | ClearBridge Select Fund Class A | 59.41 | -1.48% | - | 3.09B |
| 5247 | LCLCX | ClearBridge Select C | 53.54 | -1.49% | - | 3.09B |
| 5248 | LCSSX | ClearBridge Select IS | 62.59 | -1.48% | - | 3.09B |
| 5249 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 5.05 | - | 4.38% | 3.08B |
| 5250 | PSIQX | Principal Short-Term Income R5 | 11.93 | 0.08% | 3.88% | 3.08B |
| 5251 | SRHQX | Principal Short-Term Income Fund Class A | 11.92 | - | 3.88% | 3.08B |
| 5252 | STCCX | Principal Short-Term Income Fund Class C | 11.92 | - | 2.87% | 3.08B |
| 5253 | PSHIX | Principal Short-Term Income Fund Institutional Class | 11.90 | -0.08% | 4.10% | 3.08B |
| 5254 | TMAPX | Touchstone Mid Cap Fund Class A | 54.25 | -0.42% | 0.01% | 3.07B |
| 5255 | TMCJX | Touchstone Mid Cap Fund Class C | 48.22 | -0.41% | - | 3.07B |
| 5256 | TMCPX | Touchstone Mid Cap Fund Class Y | 55.46 | -0.41% | 0.26% | 3.07B |
| 5257 | TMCTX | Touchstone Mid Cap Fund Class Z | 54.84 | 1.95% | - | 3.07B |
| 5258 | TMPIX | Touchstone Mid Cap Fund Institutional | 55.73 | -0.39% | 0.31% | 3.07B |
| 5259 | TMPRX | Touchstone Mid Cap R6 | 55.82 | -0.41% | 0.39% | 3.07B |
| 5260 | FFOWX | Fidelity Freedom 2010 Premier | 15.03 | -0.33% | 3.40% | 3.07B |
| 5261 | MAMTX | BlackRock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 9.79 | 0.10% | 4.24% | 3.07B |
| 5262 | MDMTX | BlackRock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | 9.78 | - | 4.18% | 3.07B |
| 5263 | MEMTX | BlackRock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | 9.78 | 0.10% | 4.03% | 3.07B |
| 5264 | MFMTX | BlackRock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | 9.79 | 0.10% | 3.20% | 3.07B |
| 5265 | MKMTX | BlackRock Strategic Muni Opps K | 9.79 | 0.10% | 4.34% | 3.07B |
| 5266 | JRBBX | JPMorgan SmartRetirement® Blend 2030 R5 | 30.82 | -0.58% | 3.05% | 3.06B |
| 5267 | JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | 30.86 | -0.58% | 2.88% | 3.06B |
| 5268 | JRBYX | JPMorgan SmartRetirement® Blend 2030 R6 | 31.00 | 0.52% | 3.10% | 3.06B |
| 5269 | JUTPX | JPMorgan SmartRetirement® Blend 2030 R3 | 31.10 | -0.58% | 2.63% | 3.06B |
| 5270 | JUTUX | JPMorgan SmartRetirement® Blend 2030 R4 | 30.78 | -0.58% | 2.90% | 3.06B |
| 5271 | INGFX | Invesco International Growth R5 | 25.74 | -0.92% | 1.13% | 3.06B |
| 5272 | OIGAX | Invesco International Growth Fund Class A | 25.57 | -0.93% | 0.66% | 3.06B |
| 5273 | OIGCX | Invesco International Growth Fund Class C | 21.14 | -0.94% | - | 3.06B |
| 5274 | OIGIX | Invesco International Growth R6 | 25.48 | 0.75% | 1.25% | 3.06B |
| 5275 | OIGNX | Invesco International Growth R | 24.07 | -0.91% | 0.32% | 3.06B |
| 5276 | OIGYX | Invesco International Growth Y | 25.34 | -0.94% | 1.02% | 3.06B |
| 5277 | YAFFX | AMG Yacktman Focused Fund - Class N | 23.99 | 0.29% | 4.90% | 3.06B |
| 5278 | YAFIX | AMG Yacktman Focused Fund - Class I | 23.88 | 0.29% | 5.10% | 3.06B |
| 5279 | FCAHX | Franklin California High Yield Municipal Fund Class C | 9.15 | - | 4.02% | 3.06B |
| 5280 | FCAMX | Franklin California High Yield Municipal Fund Class A1 | 9.17 | 0.99% | 4.60% | 3.06B |
| 5281 | FCAQX | Franklin CA High Yield Municipal R6 | 9.11 | - | 4.79% | 3.06B |
| 5282 | FCQAX | Franklin California High Yield Municipal Fund Class A | 9.10 | - | 4.47% | 3.06B |
| 5283 | FVCAX | Franklin CA High Yield Municipal Adv | 9.10 | - | 4.74% | 3.06B |
| 5284 | HFMCX | The Hartford MidCap Fund Class A | 19.57 | -2.64% | - | 3.06B |
| 5285 | HFMIX | The Hartford MidCap Fund Class I | 21.65 | 0.84% | - | 3.06B |
| 5286 | HFMRX | Hartford MidCap R3 | 23.66 | -2.63% | - | 3.06B |
| 5287 | HFMSX | Hartford MidCap R4 | 26.61 | 0.87% | - | 3.06B |
| 5288 | HFMTX | Hartford MidCap R5 | 28.61 | -2.62% | - | 3.06B |
| 5289 | HFMVX | Hartford MidCap R6 | 29.68 | 0.88% | - | 3.06B |
| 5290 | HMDCX | The Hartford MidCap Fund Class C | 19.61 | 0.87% | - | 3.06B |
| 5291 | HMDFX | Hartford MidCap F | 21.77 | -2.64% | - | 3.06B |
| 5292 | HMDYX | The Hartford MidCap Fund Class Y | 29.18 | -2.64% | - | 3.06B |
| 5293 | FAARX | Nuveen All-American Municipal Bond I | 9.28 | 0.11% | 4.69% | 3.06B |
| 5294 | FAAWX | Nuveen All-American Municipal Bond R6 | 9.29 | 0.11% | 4.68% | 3.06B |
| 5295 | FACCX | Nuveen All-American Municipal Bond Fund Class C | 9.24 | - | 3.59% | 3.06B |
| 5296 | FLAAX | Nuveen All-American Municipal Bond Fund Class A | 9.24 | - | 4.45% | 3.06B |
| 5297 | DFITX | DFA International Real Estate Sec I | 3.510 | - | 7.20% | 3.05B |
| 5298 | FATHX | Fidelity Advisor Freedom 2035 A | 16.51 | -0.78% | 1.58% | 3.04B |
| 5299 | FCTHX | Fidelity Advisor Freedom 2035 C | 15.38 | -0.77% | 1.16% | 3.04B |
| 5300 | FIJOX | Fidelity Advisor Freedom 2035 Z | 16.50 | -0.84% | 1.87% | 3.04B |
| 5301 | FITHX | Fidelity Advisor Freedom 2035 I | 17.09 | -0.81% | 1.73% | 3.04B |
| 5302 | FTTHX | Fidelity Advisor Freedom 2035 M | 16.12 | -0.80% | 1.45% | 3.04B |
| 5303 | FAFEX | Fidelity Advisor Freedom 2030 A | 15.76 | -0.63% | 1.84% | 3.04B |
| 5304 | FCFEX | Fidelity Advisor Freedom 2030 C | 15.05 | -0.73% | 1.31% | 3.04B |
| 5305 | FDGLX | Fidelity Advisor Freedom 2030 K6 | 15.81 | -0.69% | 2.37% | 3.04B |
| 5306 | FEFIX | Fidelity Advisor Freedom 2030 I | 16.17 | -0.68% | 2.01% | 3.04B |
| 5307 | FIJNX | Fidelity Advisor Freedom 2030 Z | 15.68 | -0.63% | 2.17% | 3.04B |
| 5308 | FTFEX | Fidelity Advisor Freedom 2030 M | 15.56 | -0.70% | 1.65% | 3.04B |
| 5309 | LHYAX | Lord Abbett High Yield Fund Class A | 6.00 | -0.50% | 7.38% | 3.03B |
| 5310 | LHYQX | Lord Abbett High Yield R2 | 6.04 | -0.49% | 6.95% | 3.03B |
| 5311 | LHYSX | Lord Abbett High Yield R4 | 6.00 | -0.50% | 7.33% | 3.03B |
| 5312 | ADAIX | AQR Diversified Arbitrage Fund Class I | 13.24 | -0.08% | 2.05% | 3.03B |
| 5313 | ADANX | AQR Diversified Arbitrage Fund Class N | 13.21 | -0.08% | 1.80% | 3.03B |
| 5314 | QDARX | AQR Diversified Arbitrage R6 | 13.25 | -0.15% | 2.14% | 3.03B |
| 5315 | VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 10.80 | 0.93% | 3.82% | 3.03B |
| 5316 | VNJUX | Vanguard NJ Long-Term Tax-Exempt Adm | 10.70 | - | 3.91% | 3.03B |
| 5317 | FSOXX | Goldman Sachs FS Government A | 1.000 | - | 3.40% | 3.02B |
| 5318 | AGDYX | AB High Income Advisor | 6.74 | -0.30% | 7.15% | 3.02B |
| 5319 | SSAOX | State Street Target Retirement 2045 R3 | 18.23 | -0.98% | 1.84% | 3.01B |
| 5320 | SSDDX | State Street Target Retirement 2045 Fund Class I | 18.11 | -0.98% | 2.26% | 3.01B |
| 5321 | SSDEX | State Street Target Retirement 2045 K | 18.28 | -0.98% | 2.33% | 3.01B |
| 5322 | FCSKX | Franklin Convertible Securities R6 | 25.44 | -1.59% | 1.76% | 3.00B |
| 5323 | FCSZX | Franklin Convertible Securities Adv | 25.15 | -1.57% | 1.71% | 3.00B |
| 5324 | FISCX | Franklin Convertible Securities Fund Class A | 25.32 | 0.68% | 1.44% | 3.00B |
| 5325 | FROTX | Franklin Convertible Securities Fund Class C | 24.39 | -1.57% | 0.61% | 3.00B |
| 5326 | EALDX | Eaton Vance Short Duration Government Income Fund Class A | 7.03 | - | 5.49% | 3.00B |
| 5327 | EASDX | Eaton Vance Short Duration Gov Inc Adv | 7.02 | - | 5.49% | 3.00B |
| 5328 | ECLDX | Eaton Vance Short Duration Government Income Fund Class C | 7.04 | - | 4.86% | 3.00B |
| 5329 | EILDX | Eaton Vance Short Duration Government Income Fund Class I | 7.02 | - | 5.75% | 3.00B |
| 5330 | DJTFX | American Fds 2010 Trgt Date Ret Inc F-3 | 12.61 | - | 2.86% | 3.00B |
| 5331 | FBATX | American Funds 2010 Trgt Date Ret IncF-2 | 12.56 | -0.08% | 2.79% | 3.00B |
| 5332 | RAATX | American Funds 2010 Trgt Date Ret IncR-1 | 12.52 | - | 1.58% | 3.00B |
| 5333 | RBATX | American Funds 2010 Trgt Date Ret IncR-2 | 12.34 | -0.08% | 1.82% | 3.00B |
| 5334 | RCATX | American Funds 2010 Trgt Date Ret IncR-3 | 12.48 | -0.08% | 2.22% | 3.00B |
| 5335 | RDATX | American Funds 2010 Trgt Date Ret IncR-4 | 12.58 | - | 2.49% | 3.00B |
| 5336 | REATX | American Funds 2010 Trgt Date Ret IncR-5 | 12.71 | - | 2.78% | 3.00B |
| 5337 | RFTTX | American Funds 2010 Trgt Dt Rtr Inc R-6 | 12.65 | -0.08% | 2.85% | 3.00B |
| 5338 | MTLBX | MFS Municipal Limited Maturity Fund Class B | 7.79 | - | 2.42% | 3.00B |
| 5339 | MTLCX | MFS Municipal Limited Maturity Fund Class C | 7.80 | - | 2.32% | 3.00B |
| 5340 | MTLFX | MFS Municipal Limited Maturity Fund Class A | 7.84 | 0.51% | 3.18% | 3.00B |
| 5341 | MTLIX | MFS Municipal Limited Maturity I | 7.79 | - | 3.35% | 3.00B |
| 5342 | MTLRX | MFS Municipal Limited Maturity R6 | 7.79 | - | 3.42% | 3.00B |
| 5343 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 9.86 | 0.31% | 4.73% | 3.00B |
| 5344 | VYFXX | Vanguard NY Municipal Money Market Inv | 1.000 | - | 2.37% | 3.00B |
| 5345 | FSRNX | Fidelity Real Estate Index Fund | 16.85 | 1.26% | 2.91% | 3.00B |
| 5346 | AGGPX | MFS Aggressive Growth Allocation R6 | 35.33 | -0.98% | 1.99% | 3.00B |
| 5347 | MAAFX | MFS Aggressive Growth Allocation R1 | 32.59 | 0.65% | 1.09% | 3.00B |
| 5348 | MAAGX | MFS Aggressive Growth Allocation Fund Class A | 34.63 | 0.67% | 1.72% | 3.00B |
| 5349 | MAAHX | MFS Aggressive Growth Allocation R3 | 34.07 | -0.96% | 1.71% | 3.00B |
| 5350 | MAALX | MFS Aggressive Growth Allocation R4 | 34.64 | -0.97% | 1.95% | 3.00B |
| 5351 | MAWAX | MFS Aggressive Growth Allocation R2 | 33.39 | -0.95% | 1.47% | 3.00B |
| 5352 | MBAGX | MFS Aggressive Growth Allocation Fund Class B | 33.95 | -0.96% | 0.66% | 3.00B |
| 5353 | MCAGX | MFS Aggressive Growth Allocation Fund Class C | 32.99 | -0.96% | 1.08% | 3.00B |
| 5354 | MIAGX | MFS Aggressive Growth Allocation Fund Class I | 35.32 | -0.95% | 1.92% | 3.00B |
| 5355 | PLCPX | PIMCO Long-Term Credit Bond I-2 | 8.07 | 0.37% | 6.23% | 3.00B |
| 5356 | PTCIX | PIMCO Long-Term Credit Bond Instl | 8.07 | 0.37% | 6.33% | 3.00B |
| 5357 | AASCX | Thrivent Mid Cap Stock Fund Class A | 32.19 | 1.04% | 0.35% | 2.99B |
| 5358 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 39.41 | 1.05% | 0.41% | 2.99B |
| 5359 | DTPXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ptp | 1.000 | - | 3.22% | 2.99B |
| 5360 | HBGIX | Hartford Disciplined Equity HLS IB | 22.16 | -0.81% | 0.19% | 2.99B |
| 5361 | HIAGX | Hartford Disciplined Equity HLS IA | 22.75 | -0.83% | 0.43% | 2.99B |
| 5362 | HLSCX | Hartford Disciplined Equity HLS IC | 22.61 | -0.83% | 0.06% | 2.99B |
| 5363 | ACAAX | Alger Capital Appreciation Fund Class A | 45.04 | -2.72% | - | 2.98B |
| 5364 | ACAZX | Alger Capital Appreciation Fund Class Z | 50.14 | -2.72% | - | 2.98B |
| 5365 | ALCCX | Alger Capital Appreciation Fund Class C | 19.72 | -2.71% | - | 2.98B |
| 5366 | USCRX | Victory Cornerstone Moderately Aggressive Fund | 29.85 | 0.54% | 1.81% | 2.98B |
| 5367 | APDYX | Artisan Developing World Fund Advisor Shares | 23.09 | -2.12% | - | 2.97B |
| 5368 | ARTYX | Artisan Developing World Fund Investor Shares | 23.06 | 1.36% | - | 2.97B |
| 5369 | GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | 18.42 | -2.13% | 2.30% | 2.97B |
| 5370 | GQRPX | GQG Partners Global Quality Equity Inv | 18.34 | -2.13% | 1.96% | 2.97B |
| 5371 | GQRRX | GQG Partners Global Quality Equity R6 | 18.41 | -2.13% | 2.30% | 2.97B |
| 5372 | VDEQX | Vanguard Diversified Equity Fund Investor Shares | 58.92 | 0.75% | 0.64% | 2.97B |
| 5373 | FSRJX | Fidelity SAI Real Estate Fund | 9.96 | -0.80% | 2.29% | 2.97B |
| 5374 | TADAX | Transamerica US Growth Class A | 34.49 | 0.06% | - | 2.96B |
| 5375 | TADCX | Transamerica US Growth Class C | 27.63 | -2.37% | - | 2.96B |
| 5376 | TAGHX | Transamerica US Growth R6 | 37.02 | -2.37% | - | 2.96B |
| 5377 | TDEIX | Transamerica US Growth Class I | 36.76 | 0.08% | - | 2.96B |
| 5378 | UASBX | Victory Short-Term Bond Class A | 8.99 | - | 4.42% | 2.96B |
| 5379 | UISBX | Victory Short-Term Bond Institutional | 8.98 | - | 4.70% | 2.96B |
| 5380 | URSBX | Victory Short Term Bond R6 | 8.99 | - | 4.84% | 2.96B |
| 5381 | USSBX | Victory Short-Term Bond Fund | 8.98 | -0.11% | 4.62% | 2.96B |
| 5382 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | 10.08 | - | 2.96% | 2.96B |
| 5383 | FAFFX | Fidelity Advisor Freedom 2040 A | 19.33 | -1.02% | 1.29% | 2.96B |
| 5384 | FCFFX | Fidelity Advisor Freedom 2040 C | 18.09 | -1.04% | 0.87% | 2.96B |
| 5385 | FIFFX | Fidelity Advisor Freedom 2040 I | 20.00 | -0.99% | 1.41% | 2.96B |
| 5386 | FIJPX | Fidelity Advisor Freedom 2040 Z | 19.34 | -0.97% | 1.51% | 2.96B |
| 5387 | FKGLX | Fidelity Advisor Freedom 2040 K6 | 19.62 | -1.01% | 1.63% | 2.96B |
| 5388 | FTFFX | Fidelity Advisor Freedom 2040 M | 19.02 | -1.04% | 1.15% | 2.96B |
| 5389 | FTWRX | Templeton World R6 | 18.78 | -1.62% | - | 2.96B |
| 5390 | TEMWX | Templeton World Fund Class A | 18.69 | -1.63% | - | 2.96B |
| 5391 | TEWTX | Templeton World Fund Class C | 17.22 | -1.66% | - | 2.96B |
| 5392 | TWDAX | Templeton World Adv | 18.78 | -1.68% | - | 2.96B |
| 5393 | INGIX | Voya US Stock Index Port I | 14.58 | -1.09% | 2.06% | 2.96B |
| 5394 | ISIPX | Voya US Stock Index Port S2 | 13.44 | -1.10% | 1.67% | 2.96B |
| 5395 | ISIVX | Voya US Stock Index Port A | 12.83 | -1.16% | 1.56% | 2.96B |
| 5396 | ISJBX | Voya US Stock Index Port S | 14.11 | -1.12% | 1.74% | 2.96B |
| 5397 | EABLX | Eaton Vance Floating Rate Adv | 7.75 | -0.26% | 6.53% | 2.96B |
| 5398 | ESBLX | Eaton Vance Floating Rate R6 | 7.76 | -0.26% | 6.87% | 2.96B |
| 5399 | FANCX | Fidelity Advisor Short-Term Bd C | 8.30 | - | 3.06% | 2.96B |
| 5400 | FBNAX | Fidelity Advisor Short-Term Bd A | 8.33 | -0.12% | 3.94% | 2.96B |
| 5401 | FBNIX | Fidelity Advisor Short-Term Bd I | 8.33 | -0.12% | 4.15% | 2.96B |
| 5402 | FBNTX | Fidelity Advisor Short-Term Bd M | 8.33 | -0.12% | 3.94% | 2.96B |
| 5403 | FIKTX | Fidelity Advisor Short-Term Bond Z | 8.33 | - | 4.19% | 2.96B |
| 5404 | FSHBX | Fidelity Short-Term Bond Fund | 8.34 | 0.12% | 4.14% | 2.96B |
| 5405 | CUTAX | Six Circles Tax Aware Intermediate Dur | 9.60 | 0.63% | 3.07% | 2.95B |
| 5406 | PDAAX | PIMCO Diversified Inc Admin | 9.59 | -0.10% | 5.68% | 2.95B |
| 5407 | PDICX | PIMCO Diversified Income Fund Class C | 9.59 | -0.10% | 4.74% | 2.95B |
| 5408 | PDIIX | PIMCO Diversified Inc Instl | 9.63 | 0.42% | 5.91% | 2.95B |
| 5409 | PDNIX | PIMCO Diversified Income Fund Class I-3 | 9.59 | -0.10% | 5.78% | 2.95B |
| 5410 | PDVAX | PIMCO Diversified Income Fund Class A | 9.59 | -0.10% | 5.52% | 2.95B |
| 5411 | PDVPX | PIMCO Diversified Inc I2 | 9.59 | -0.10% | 5.83% | 2.95B |
| 5412 | VPMXX | JPMorgan Prime Money Market Prem | 1.000 | - | 3.52% | 2.95B |
| 5413 | MDHAX | NYLIM MacKay Short Duration High Income Class A | 9.21 | -0.11% | 5.84% | 2.95B |
| 5414 | MDHIX | NYLIM MacKay Short Duration High Income Class I | 9.21 | -0.22% | 6.09% | 2.95B |
| 5415 | MDHVX | NYLIM MacKay Short Dur Hi Inc Inv Cl | 9.21 | -0.22% | 5.83% | 2.95B |
| 5416 | FGQMX | Fidelity Advisor High Income A | 7.76 | -0.51% | 6.50% | 2.94B |
| 5417 | FGRMX | Fidelity Advisor High Income M | 7.76 | -0.51% | 6.50% | 2.94B |
| 5418 | FGSMX | Fidelity Advisor High Income C | 7.76 | -0.51% | 5.72% | 2.94B |
| 5419 | FGTMX | Fidelity Advisor High Income I | 7.76 | -0.51% | 6.76% | 2.94B |
| 5420 | FGUMX | Fidelity Advisor High Income Z | 7.76 | -0.51% | 6.87% | 2.94B |
| 5421 | SPHIX | Fidelity High Income Fund | 7.79 | 0.39% | 6.78% | 2.94B |
| 5422 | TTGXX | T. Rowe Price Government Money I | 1.000 | - | 3.60% | 2.94B |
| 5423 | SGYAX | SEI High Yield Bond A (SIIT) | 6.61 | -0.45% | 8.21% | 2.94B |
| 5424 | FBNRX | Templeton Global Bond R6 | 7.06 | -0.14% | 5.90% | 2.94B |
| 5425 | FGBRX | Templeton Global Bond R | 7.11 | -0.28% | 5.17% | 2.94B |
| 5426 | TEGBX | Templeton Global Bond Fund Class C | 7.16 | -0.14% | 4.97% | 2.94B |
| 5427 | TGBAX | Templeton Global Bond Fund Advisor Class | 7.07 | -0.14% | 5.72% | 2.94B |
| 5428 | TPINX | Templeton Global Bond Fund Class A | 7.11 | -0.28% | 5.43% | 2.94B |
| 5429 | FRESX | Fidelity Real Estate Investment Portfolio | 39.83 | 0.91% | 2.22% | 2.94B |
| 5430 | FRVBX | Fidelity Advisor Real Estate A | 39.44 | -0.78% | 2.06% | 2.94B |
| 5431 | FRVDX | Fidelity Advisor Real Estate M | 39.42 | -0.81% | 1.91% | 2.94B |
| 5432 | FRVEX | Fidelity Advisor Real Estate C | 39.39 | -0.81% | 1.58% | 2.94B |
| 5433 | FRVHX | Fidelity Advisor Real Estate I | 39.46 | -0.80% | 2.22% | 2.94B |
| 5434 | FRVJX | Fidelity Advisor Real Estate Z | 39.41 | -0.81% | 2.45% | 2.94B |
| 5435 | BUPXX | BlackRock Liquidity FedFund Prm | 1.000 | - | 3.63% | 2.93B |
| 5436 | APHMX | Artisan Mid Cap Institutional | 43.57 | 0.60% | - | 2.92B |
| 5437 | ARTMX | Artisan Mid Cap Fund Investor Class | 34.14 | 0.62% | - | 2.92B |
| 5438 | CLPYX | Columbia Large Cap Index Inst3 | 56.81 | -1.11% | 1.16% | 2.92B |
| 5439 | CLXRX | Columbia Large Cap Index Inst2 | 61.59 | 0.34% | 1.07% | 2.92B |
| 5440 | NEIAX | Columbia Large Cap Index Fund Class A | 58.34 | 0.33% | 0.88% | 2.92B |
| 5441 | NINDX | Columbia Large Cap Index Inst | 59.33 | 0.32% | 1.11% | 2.92B |
| 5442 | AGDAX | AB High Income Fund Class A | 6.73 | -0.30% | 6.90% | 2.92B |
| 5443 | AGDCX | AB High Income Fund Class C | 6.81 | -0.29% | 6.03% | 2.92B |
| 5444 | AGDIX | AB High Income I | 6.74 | -0.30% | 7.10% | 2.92B |
| 5445 | AGDZX | AB High Income Z | 6.74 | -0.30% | 7.21% | 2.92B |
| 5446 | AFDAX | American Century Large Cap Equity Fund - Class A | 52.19 | -1.16% | 0.23% | 2.92B |
| 5447 | AFDCX | American Century Large Cap Equity Fund C Class | 48.29 | -1.17% | - | 2.92B |
| 5448 | AFDGX | American Century Large Cap Equity R5 | 52.85 | -1.14% | 0.72% | 2.92B |
| 5449 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 52.76 | 0.34% | 0.50% | 2.92B |
| 5450 | AFDRX | American Century Large Cap Equity R | 51.67 | 0.35% | - | 2.92B |
| 5451 | AFEDX | American Century Large Cap Equity R6 | 52.98 | -1.16% | 0.89% | 2.92B |
| 5452 | AFEGX | American Century Large Cap Equity G | 53.19 | -1.15% | 1.37% | 2.92B |
| 5453 | AFEIX | American Century Large Cap Equity Fund - Class I | 52.80 | -1.16% | 0.72% | 2.92B |
| 5454 | AFYDX | American Century Large Cap Equity Y | 52.91 | -1.16% | 0.89% | 2.92B |
| 5455 | DGCFX | DFA Global Core Plus Fixed Income Instl | 8.82 | - | 4.87% | 2.91B |
| 5456 | PCEXX | UBS Government Money Market Invt P | 1.000 | - | 3.66% | 2.91B |
| 5457 | CIBRX | Columbia Total Return Bond R | 28.94 | - | 4.63% | 2.89B |
| 5458 | CTBRX | Columbia Total Return Bond Inst2 | 28.89 | - | 5.24% | 2.89B |
| 5459 | CTBYX | Columbia Total Return Bond Inst3 | 28.94 | - | 5.26% | 2.89B |
| 5460 | LIBAX | Columbia Total Return Bond Fund Class A | 28.93 | - | 4.89% | 2.89B |
| 5461 | LIBCX | Columbia Total Return Bond C | 28.93 | - | 4.11% | 2.89B |
| 5462 | SRBAX | Columbia Total Return Bond S | 28.94 | - | 5.16% | 2.89B |
| 5463 | SRBFX | Columbia Total Return Bond Inst | 28.94 | - | 5.16% | 2.89B |
| 5464 | MDHCX | NYLIM MacKay Short Duration High Income Class C | 9.20 | -0.11% | 5.06% | 2.89B |
| 5465 | CDICX | Calvert Short Duration Income Fund Class C | 15.35 | 0.20% | 3.58% | 2.88B |
| 5466 | CDSIX | Calvert Short Duration Income Fund Class I | 15.51 | 0.13% | 4.61% | 2.88B |
| 5467 | CDSRX | Calvert Short Duration Income R6 | 15.49 | - | 4.68% | 2.88B |
| 5468 | CSDAX | Calvert Short Duration Income Fund Class A | 15.38 | -0.06% | 4.36% | 2.88B |
| 5469 | FMFIX | Free Market Fixed Income Instl | 9.87 | - | 3.35% | 2.88B |
| 5470 | BGEFX | Baillie Gifford International Growth 4 | 14.50 | -1.23% | 0.18% | 2.88B |
| 5471 | BGEKX | Baillie Gifford International Growth K | 14.41 | -1.17% | 0.07% | 2.88B |
| 5472 | BGESX | Baillie Gifford International Growth I | 14.35 | -1.17% | 0.02% | 2.88B |
| 5473 | BGETX | Baillie Gifford International Growth 2 | 14.46 | -1.23% | 0.06% | 2.88B |
| 5474 | BGEUX | Baillie Gifford International Growth 3 | 14.38 | -1.17% | 0.16% | 2.88B |
| 5475 | BGEVX | Baillie Gifford International Growth 5 | 14.55 | -1.22% | 0.23% | 2.88B |
| 5476 | SAEXX | State Street Instl Trs Pls MMkt Inv | 1.000 | - | - | 2.88B |
| 5477 | AJTXX | JPMorgan US Treasury Plus MMkt Agency | 1.000 | - | 3.54% | 2.88B |
| 5478 | APDMX | Artisan Mid Cap Fund Advisor Class | 35.02 | -2.23% | - | 2.88B |
| 5479 | PEAFX | PIMCO RAE Emerging Markets Fund Class A | 13.66 | -0.44% | 3.71% | 2.87B |
| 5480 | PEIFX | PIMCO RAE Emerging Markets Instl | 14.12 | -0.42% | 3.71% | 2.87B |
| 5481 | PEPFX | PIMCO RAE Emerging Markets I-2 | 13.97 | -0.43% | 3.72% | 2.87B |
| 5482 | FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | 41.87 | 0.96% | 0.64% | 2.86B |
| 5483 | FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | 41.94 | 0.96% | 0.44% | 2.86B |
| 5484 | FSTLX | Federated Hermes MDT Large Cap Value R6 | 41.94 | 0.96% | 0.70% | 2.86B |
| 5485 | FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | 41.85 | 0.99% | 0.44% | 2.86B |
| 5486 | QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | 41.43 | 0.10% | 0.02% | 2.86B |
| 5487 | QRLVX | Federated Hermes MDT Large Cap Value R | 41.46 | 0.12% | 0.10% | 2.86B |
| 5488 | FFAAX | Franklin Global Allocation Adv | 18.49 | -0.64% | 1.84% | 2.85B |
| 5489 | FFACX | Franklin Global Allocation Fund Class C | 17.92 | -0.61% | 1.22% | 2.85B |
| 5490 | FFALX | Franklin Global Allocation Fund Class A | 18.27 | -0.65% | 1.64% | 2.85B |
| 5491 | FFAQX | Franklin Global Allocation R6 | 18.99 | -0.63% | 1.84% | 2.85B |
| 5492 | FFARX | Franklin Global Allocation R | 18.29 | -0.65% | 1.39% | 2.85B |
| 5493 | FSHGX | Fidelity SAI High Income | 9.11 | 0.33% | 6.79% | 2.85B |
| 5494 | CMIEX | Multi-Manager Intl Eq Strats Instl | 14.88 | -0.67% | 1.76% | 2.85B |
| 5495 | PLKGX | Putnam Small Cap Growth R6 | 91.39 | -2.21% | - | 2.85B |
| 5496 | PNSAX | Putnam Small Cap Growth Fund Class A | 84.56 | 0.49% | - | 2.85B |
| 5497 | PNSCX | Putnam Small Cap Growth Fund Class C | 66.43 | -2.21% | - | 2.85B |
| 5498 | PSGRX | Putnam Small Cap Growth R | 78.62 | -2.21% | - | 2.85B |
| 5499 | PSYGX | Putnam Small Cap Growth Y | 89.87 | -2.21% | - | 2.85B |
| 5500 | DISAX | BNY Mellon International Stock Fund Class A | 22.23 | -0.36% | 0.88% | 2.85B |