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.
23064 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5001 | SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | 16.91 | 0.83% | 6.64% | 3.40B |
| 5002 | TRRAX | T. Rowe Price Retirement 2010 Fund | 16.01 | 0.06% | 5.89% | 3.40B |
| 5003 | DIPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.94% | 3.40B |
| 5004 | SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | 21.15 | 0.67% | 5.51% | 3.38B |
| 5005 | SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | 20.80 | 0.63% | 5.27% | 3.38B |
| 5006 | SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | 21.35 | 0.66% | 5.94% | 3.38B |
| 5007 | FAQIX | Nuveen Dividend Value Fund Class I | 15.06 | 0.74% | 7.65% | 3.38B |
| 5008 | FFECX | Nuveen Dividend Value Fund Class C | 14.34 | 0.70% | 6.96% | 3.38B |
| 5009 | FFEFX | Nuveen Dividend Value Fund Class R6 | 15.23 | 0.73% | 7.67% | 3.38B |
| 5010 | FFEIX | Nuveen Dividend Value Fund Class A | 14.77 | 0.75% | 7.09% | 3.38B |
| 5011 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | 10.35 | 0.10% | 3.57% | 3.38B |
| 5012 | BSNSX | Baird Strategic Municipal Bond Fund Investor | 10.35 | 0.19% | 3.33% | 3.38B |
| 5013 | BGEFX | Baillie Gifford International Growth Fund Class 4 | 13.19 | 0.76% | 5.92% | 3.38B |
| 5014 | BGEKX | Baillie Gifford International Growth Fund Class K | 13.10 | 0.69% | 5.84% | 3.38B |
| 5015 | BGESX | Baillie Gifford International Growth Fund Class I | 13.06 | 0.77% | 5.80% | 3.38B |
| 5016 | BGETX | Baillie Gifford International Growth Fund Class 2 | 13.07 | -0.68% | 5.75% | 3.38B |
| 5017 | BGEUX | Baillie Gifford International Growth Fund Class 3 | 13.07 | 0.69% | 5.95% | 3.38B |
| 5018 | BGEVX | Baillie Gifford International Growth Fund Class 5 | 13.23 | 0.76% | 5.96% | 3.38B |
| 5019 | VMIXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.05% | 3.36B |
| 5020 | WGROX | Wasatch Core Growth Fund | 70.72 | 0.13% | 11.72% | 3.35B |
| 5021 | WIGRX | Wasatch Core Growth Fund Institutional Class Shares | 72.54 | 0.12% | 8.83% | 3.35B |
| 5022 | AADEX | American Beacon Large Cap Value Fund R5 Class | 26.99 | 0.30% | 12.24% | 3.34B |
| 5023 | AAGPX | American Beacon Large Cap Value Fund Investor Class | 22.62 | 0.27% | 14.27% | 3.34B |
| 5024 | AALRX | American Beacon Large Cap Value Fund Class R6 | 26.98 | 0.26% | 12.29% | 3.34B |
| 5025 | ABLYX | American Beacon Large Cap Value Fund Class Y | 26.57 | 0.30% | 12.13% | 3.34B |
| 5026 | ALVAX | American Beacon Large Cap Value Fund Class A | 21.85 | 0.23% | 13.55% | 3.34B |
| 5027 | ALVCX | American Beacon Large Cap Value Fund Class C | 21.85 | 0.28% | 13.53% | 3.34B |
| 5028 | AVASX | American Beacon Large Cap Value Fund Advisor Class | 21.89 | 0.27% | 14.28% | 3.34B |
| 5029 | CCFAX | American Funds College 2036 Fund Class 529-A | 13.54 | - | 6.97% | 3.34B |
| 5030 | CTAKX | American Funds College 2036 529-F-3 | 13.74 | 0.51% | 7.42% | 3.34B |
| 5031 | CTDCX | American Funds College 2036 Fund Class 529-C | 13.35 | 0.60% | 6.45% | 3.34B |
| 5032 | CTKEX | American Funds College 2036 Fund Class 529-E | 13.49 | 0.60% | 7.03% | 3.34B |
| 5033 | FSMNX | Fidelity SAI Municipal Income Fund | 9.84 | 0.20% | 3.37% | 3.34B |
| 5034 | FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | 4.930 | 2.07% | 53.58% | 3.34B |
| 5035 | SSBWX | State Street Target Retirement 2030 Fund Class I | 13.94 | 0.65% | 6.96% | 3.34B |
| 5036 | MLMRX | MFS Limited Maturity Fund Class R2 | 5.88 | - | 4.13% | 3.34B |
| 5037 | MQLBX | MFS Limited Maturity Fund Class B | 5.86 | - | 3.63% | 3.34B |
| 5038 | MQLCX | MFS Limited Maturity Fund Class C | 5.87 | - | 3.53% | 3.34B |
| 5039 | MQLFX | MFS Limited Maturity Fund Class A | 5.87 | - | 4.28% | 3.34B |
| 5040 | MQLGX | MFS Limited Maturity Fund Class R1 | 5.85 | - | 3.25% | 3.34B |
| 5041 | MQLHX | MFS Limited Maturity Fund Class R3 | 5.88 | - | 4.28% | 3.34B |
| 5042 | MQLIX | MFS Limited Maturity Fund Class I | 5.84 | - | 4.54% | 3.34B |
| 5043 | MQLJX | MFS Limited Maturity Fund Class R4 | 5.89 | - | 4.54% | 3.34B |
| 5044 | MQLKX | MFS Limited Maturity Fund Class R6 | 5.86 | - | 4.61% | 3.34B |
| 5045 | ASMMX | Invesco Summit Fund Class A | 25.23 | 1.45% | 15.91% | 3.34B |
| 5046 | ASMYX | Invesco Summit Fund Class Y | 26.52 | 1.41% | 16.02% | 3.34B |
| 5047 | CSMMX | Invesco Summit Fund Class C | 18.61 | 1.42% | 3.27% | 3.34B |
| 5048 | SMISX | Invesco Summit Fund Class R6 | 26.88 | 1.43% | 16.03% | 3.34B |
| 5049 | SMITX | Invesco Summit Fund R5 Class | 26.73 | 1.44% | 16.12% | 3.34B |
| 5050 | SMMIX | Invesco Summit Fund Class P | 26.39 | 1.42% | 16.33% | 3.34B |
| 5051 | SMMRX | Invesco Summit Fund R | 25.20 | 1.41% | - | 3.34B |
| 5052 | SMMSX | Invesco Summit Fund Class S | 25.84 | 1.41% | 16.67% | 3.34B |
| 5053 | LHYAX | Lord Abbett High Yield Fund Class A | 6.24 | 0.32% | 7.22% | 3.33B |
| 5054 | LHYQX | Lord Abbett High Yield Fund Class R2 | 6.28 | - | 6.36% | 3.33B |
| 5055 | LHYSX | Lord Abbett High Yield Fund Class R4 | 6.24 | 0.32% | 6.69% | 3.33B |
| 5056 | JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 14.82 | 1.09% | 14.39% | 3.33B |
| 5057 | JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | 14.83 | 1.09% | 14.40% | 3.33B |
| 5058 | JILAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 | 14.71 | 1.10% | 15.64% | 3.33B |
| 5059 | JQLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 | 14.58 | -0.21% | 15.10% | 3.33B |
| 5060 | JSLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 | 14.70 | 1.10% | 15.45% | 3.33B |
| 5061 | JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 14.72 | -0.20% | 15.37% | 3.33B |
| 5062 | JTLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 | 14.75 | -0.20% | 15.57% | 3.33B |
| 5063 | JULAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 | 14.76 | 1.10% | 15.64% | 3.33B |
| 5064 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.94% | 3.32B |
| 5065 | PMJAX | PIMCO RAE US Small Fund Class A | 11.21 | 0.18% | 2.37% | 3.32B |
| 5066 | PMJIX | PIMCO RAE US Small Fund Institutional Class | 11.77 | 0.17% | 2.36% | 3.32B |
| 5067 | PMJPX | PIMCO RAE US Small Fund Class I-2 | 11.58 | 0.17% | 2.39% | 3.32B |
| 5068 | HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | 14.38 | 1.63% | 5.64% | 3.32B |
| 5069 | HFYFX | Hartford Schroders International Multi-Cap Value Fund Class F | 14.45 | 1.62% | 6.66% | 3.32B |
| 5070 | HFYRX | Hartford Schroders International Multi-Cap Value Fund Class R3 | 14.41 | 1.62% | 6.20% | 3.32B |
| 5071 | HFYSX | Hartford Schroders International Multi-Cap Value Fund Class R4 | 14.42 | 1.69% | 6.41% | 3.32B |
| 5072 | HFYTX | Hartford Schroders International Multi-Cap Value Fund Class R5 | 14.43 | 1.69% | 6.71% | 3.32B |
| 5073 | HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | 14.43 | 1.62% | 6.68% | 3.32B |
| 5074 | SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | 14.44 | 1.62% | 6.67% | 3.32B |
| 5075 | SIDRX | Hartford Schroders International Multi-Cap Value Fund Class SDR | 14.42 | 1.62% | 6.78% | 3.32B |
| 5076 | SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | 14.46 | 1.69% | 6.09% | 3.32B |
| 5077 | FAUDX | Strategic Advisers Short Duration Fund | 9.94 | - | 4.67% | 3.30B |
| 5078 | JFEAX | JPMorgan Developed International Value Fund Class A | 21.05 | 1.49% | 2.50% | 3.30B |
| 5079 | JIESX | JPMorgan Developed International Value Fund Class I | 21.43 | 2.68% | 2.77% | 3.30B |
| 5080 | JIUCX | JPMorgan Developed International Value Fund Class C | 20.39 | 1.49% | 2.59% | 3.30B |
| 5081 | JNUSX | JPMorgan Developed International Value Fund Class L | 21.64 | 1.50% | 2.78% | 3.30B |
| 5082 | JNVMX | JPMorgan Developed International Value Fund Class R6 | 21.49 | 1.51% | 2.85% | 3.30B |
| 5083 | JPVRX | JPMorgan Developed International Value Fund Class R5 | 21.36 | -0.56% | 2.85% | 3.30B |
| 5084 | JPVZX | JPMorgan Developed International Value Fund Class R2 | 20.51 | -0.58% | 2.38% | 3.30B |
| 5085 | BSCFX | Baron Small Cap Fund Retail Class | 25.24 | 0.36% | 10.33% | 3.30B |
| 5086 | BSCUX | Baron Small Cap Fund Class R6 | 27.92 | 0.32% | 9.33% | 3.30B |
| 5087 | BSFIX | Baron Small Cap Fund Institutional Class | 27.94 | 0.32% | 9.33% | 3.30B |
| 5088 | HBIXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 4.00% | 3.29B |
| 5089 | JANRX | Janus Henderson Global Select Fund Class D | 19.34 | -0.31% | 10.83% | 3.29B |
| 5090 | JORAX | Janus Henderson Global Select Fund Class A | 19.57 | 1.40% | 9.98% | 3.29B |
| 5091 | JORCX | Janus Henderson Global Select Fund Class C | 18.04 | 1.41% | 11.07% | 3.29B |
| 5092 | JORFX | Janus Henderson Global Select Fund Class I | 19.42 | -0.31% | 10.81% | 3.29B |
| 5093 | JORIX | Janus Henderson Global Select Fund Class S | 19.54 | -0.31% | 10.28% | 3.29B |
| 5094 | JORNX | Janus Henderson Global Select Fund Class T | 19.40 | -0.31% | 9.98% | 3.29B |
| 5095 | JORRX | Janus Henderson Global Select Fund Class R | 18.92 | 1.39% | 10.94% | 3.29B |
| 5096 | JSLNX | Janus Henderson Global Select Fund Class N | 19.37 | -0.31% | 10.76% | 3.29B |
| 5097 | CBSCX | ClearBridge Select R | 52.51 | 0.54% | - | 3.28B |
| 5098 | LBFIX | ClearBridge Select Fund Class I | 55.92 | 0.45% | - | 3.28B |
| 5099 | LCBSX | ClearBridge Select Fund Class FI | 53.17 | 0.53% | - | 3.28B |
| 5100 | LCLAX | ClearBridge Select Fund Class A | 53.26 | 0.53% | - | 3.28B |
| 5101 | LCLCX | ClearBridge Select Fund Class C | 48.20 | 0.52% | - | 3.28B |
| 5102 | LCSSX | ClearBridge Select Fund Class IS | 56.01 | 0.52% | - | 3.28B |
| 5103 | GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | 18.63 | -0.80% | 6.43% | 3.28B |
| 5104 | GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | 18.57 | -0.75% | 6.73% | 3.28B |
| 5105 | GQRRX | GQG Partners Global Quality Equity Fund R6 Shares | 18.62 | -0.80% | 6.56% | 3.28B |
| 5106 | DTAXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.88% | 3.28B |
| 5107 | WSSRX | Allspring Short-Term Municipal Bond Fund - Class R6 | 9.78 | 0.10% | 2.70% | 3.28B |
| 5108 | FCAHX | Franklin California High Yield Municipal Fund Class C | 9.71 | 0.31% | 3.76% | 3.27B |
| 5109 | FCAMX | Franklin California High Yield Municipal Fund Class A1 | 9.63 | 0.21% | 4.18% | 3.27B |
| 5110 | FCAQX | Franklin California High Yield Municipal Fund Class R6 | 9.68 | 0.10% | 4.12% | 3.27B |
| 5111 | FCQAX | Franklin California High Yield Municipal Fund Class A | 9.65 | 0.21% | 4.02% | 3.27B |
| 5112 | FVCAX | Franklin California High Yield Municipal Fund Advisor Class | 9.65 | 0.21% | 4.43% | 3.27B |
| 5113 | DHRAX | Diamond Hill Core Bond Fund Investor Share | 9.08 | - | 4.01% | 3.27B |
| 5114 | DHRIX | Diamond Hill Core Bond Fund Class I | 9.03 | -0.11% | 4.37% | 3.27B |
| 5115 | DHRYX | Diamond Hill Core Bond Fund Class Y | 9.06 | 0.22% | 4.47% | 3.27B |
| 5116 | PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | 6.17 | 0.98% | 6.48% | 3.27B |
| 5117 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 6.17 | 0.98% | 7.14% | 3.27B |
| 5118 | PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.15 | -0.32% | 5.99% | 3.27B |
| 5119 | PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | 6.17 | 0.98% | 6.99% | 3.27B |
| 5120 | PELPX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | 6.15 | -0.32% | 7.04% | 3.27B |
| 5121 | HGGXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 4.01% | 3.26B |
| 5122 | SSAKX | State Street Target Retirement 2040 R3 | 15.86 | 0.89% | 6.73% | 3.26B |
| 5123 | SSCNX | State Street Target Retirement 2040 Fund Class I | 15.61 | 0.90% | 7.24% | 3.26B |
| 5124 | SSCQX | State Street Target Retirement 2040 Fund Class K | 15.86 | 0.95% | 7.29% | 3.26B |
| 5125 | MEFAX | MassMutual Mid Cap Growth Fund Class A | 9.69 | 0.62% | 33.29% | 3.26B |
| 5126 | MEFFX | MassMutual Mid Cap Growth Fund Class R4 | 10.03 | 0.70% | 34.16% | 3.26B |
| 5127 | MEFNX | MassMutual Mid Cap Growth Fund Class R3 | 6.98 | 0.72% | 49.09% | 3.26B |
| 5128 | MEFYX | MassMutual Mid Cap Growth Fund Service Class | 14.61 | 0.62% | 23.28% | 3.26B |
| 5129 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 16.26 | 0.62% | 21.05% | 3.26B |
| 5130 | MGRFX | MassMutual Mid Cap Growth Fund Class R5 | 15.77 | 0.32% | 21.18% | 3.26B |
| 5131 | MMELX | MassMutual Mid Cap Growth Fund Administrative Class | 12.78 | 0.63% | 26.79% | 3.26B |
| 5132 | MMNGX | MMNGX | 15.72 | 0.64% | 21.78% | 3.26B |
| 5133 | APHFX | Artisan High Income Fund Institutional Shares | 8.98 | 0.22% | 7.14% | 3.25B |
| 5134 | GAHPX | Goldman Sachs Emerging Markets Equity Fund Class P | 31.62 | - | 0.76% | 3.24B |
| 5135 | GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | 29.81 | 1.84% | 0.39% | 3.24B |
| 5136 | GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | 25.64 | - | - | 3.24B |
| 5137 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 31.47 | - | 0.75% | 3.24B |
| 5138 | GEMSX | Goldman Sachs Emerging Markets Equity Fund Service Class | 28.07 | - | 0.41% | 3.24B |
| 5139 | GEMUX | Goldman Sachs Emerging Markets Equity Fund Class R6 | 31.62 | - | 0.74% | 3.24B |
| 5140 | GIRMX | Goldman Sachs Emerging Markets Equity Fund Investor Class | 31.83 | - | 0.68% | 3.24B |
| 5141 | GSGPX | Goldman Sachs Absolute Return Tracker Fund Class P | 10.68 | 0.57% | 1.64% | 3.23B |
| 5142 | EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | 7.90 | 0.13% | 7.54% | 3.23B |
| 5143 | ECBLX | Eaton Vance Floating - Rate Fund Class C | 7.89 | 0.13% | 6.50% | 3.23B |
| 5144 | JANVX | Janus Henderson Venture Fund Class D | 85.20 | 0.54% | 5.64% | 3.23B |
| 5145 | JAVTX | Janus Henderson Venture Fund Class T | 82.08 | 0.96% | 5.82% | 3.23B |
| 5146 | JVTAX | Janus Henderson Venture Fund Class A | 79.25 | 0.97% | 5.68% | 3.23B |
| 5147 | JVTCX | Janus Henderson Venture Fund Class C | 65.08 | 0.54% | 7.38% | 3.23B |
| 5148 | JVTIX | Janus Henderson Venture Fund Class I | 85.61 | 0.97% | 5.58% | 3.23B |
| 5149 | JVTNX | Janus Henderson Venture Fund Class N | 87.69 | 0.54% | 5.48% | 3.23B |
| 5150 | JVTSX | Janus Henderson Venture Fund Class S | 76.81 | 0.96% | 6.22% | 3.23B |
| 5151 | FRESX | Fidelity Real Estate Investment Portfolio | 39.78 | 1.38% | 4.49% | 3.23B |
| 5152 | FRVBX | Fidelity Advisor Real Estate A | 39.21 | 0.41% | - | 3.23B |
| 5153 | FRVDX | Fidelity Advisor Real Estate M | 39.19 | 0.41% | - | 3.23B |
| 5154 | FRVEX | Fidelity Advisor Real Estate C | 39.14 | 0.41% | - | 3.23B |
| 5155 | FRVHX | Fidelity Advisor Real Estate I | 39.24 | 0.41% | - | 3.23B |
| 5156 | FRVJX | Fidelity Advisor Real Estate Z | 39.25 | 0.41% | - | 3.23B |
| 5157 | TCILX | Nuveen Inflation Linked Bond Fund A Class | 10.47 | -0.10% | 2.95% | 3.22B |
| 5158 | TIIHX | Nuveen Inflation Linked Bond Fund I Class | 10.83 | -0.09% | 3.16% | 3.22B |
| 5159 | TIILX | Nuveen Inflation Linked Bond Fund R6 Class | 10.83 | -0.09% | 3.27% | 3.22B |
| 5160 | TIIWX | Nuveen Inflation Linked Bond Fund Class W | 10.83 | -0.09% | 3.52% | 3.22B |
| 5161 | TIKPX | Nuveen Inflation Linked Bond Fund Premier Class | 10.81 | -0.09% | 3.12% | 3.22B |
| 5162 | TIKRX | Nuveen Inflation Linked Bond Fund Retirement Class | 10.94 | -0.09% | 2.99% | 3.22B |
| 5163 | GCGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.87% | 3.22B |
| 5164 | CGIIX | Calamos Growth & Income Fund Institutional Class | 48.68 | 0.85% | 4.55% | 3.22B |
| 5165 | CGIOX | Calamos Growth and Income R6 | 48.72 | 0.83% | 4.59% | 3.22B |
| 5166 | CVTCX | Calamos Growth & Income Fund Class C | 51.39 | 0.84% | 3.81% | 3.22B |
| 5167 | CVTRX | Calamos Growth & Income Fund Class A | 51.61 | 0.84% | 3.94% | 3.22B |
| 5168 | PLIHX | Aristotle Core Income H | 9.83 | 0.10% | 1.61% | 3.22B |
| 5169 | PLIDX | Aristotle Core Income Fund Class I-2 | 9.65 | 0.10% | 4.71% | 3.22B |
| 5170 | PLNCX | Aristotle Core Income Fund Class C | 9.61 | 0.10% | 3.62% | 3.22B |
| 5171 | ECSQX | Embark Commodity Strategy Retirement | 12.76 | -0.31% | 11.83% | 3.21B |
| 5172 | ECSWX | Embark Commodity Strategy Institutional | 12.92 | 1.10% | 11.75% | 3.21B |
| 5173 | GIFAX | Guggenheim Floating Rate Strategies Fund Class A | 22.98 | 0.09% | 6.87% | 3.21B |
| 5174 | APDMX | Artisan Mid Cap Fund Advisor Class | 32.07 | 0.94% | 19.92% | 3.21B |
| 5175 | APHMX | Artisan Mid Cap Fund Institutional Class | 39.64 | 0.94% | 16.11% | 3.21B |
| 5176 | ARTMX | Artisan Mid Cap Fund Investor Class | 31.09 | 0.94% | 20.55% | 3.21B |
| 5177 | PHYFX | Principal High Yield Fund Class R-6 | 6.59 | 0.30% | 6.46% | 3.21B |
| 5178 | QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | 49.81 | 0.04% | 4.39% | 3.21B |
| 5179 | QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | 43.01 | 0.80% | 5.38% | 3.21B |
| 5180 | QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | 51.01 | 0.81% | 4.96% | 3.21B |
| 5181 | QKACX | Federated Hermes MDT All Cap Core Fund Class R6 Shares | 49.56 | 0.06% | 4.96% | 3.21B |
| 5182 | CCRIX | Columbia Small Cap Growth Fund Class R | 28.07 | 1.19% | 5.34% | 3.20B |
| 5183 | CGOAX | Columbia Small Cap Growth Fund Class A | 28.96 | 1.12% | 5.10% | 3.20B |
| 5184 | CGOCX | Columbia Small Cap Growth Fund Class C | 19.90 | 1.12% | 6.61% | 3.20B |
| 5185 | CMSCX | Columbia Small Cap Growth Fund Institutional Class | 32.21 | 1.13% | 5.12% | 3.20B |
| 5186 | CMSHX | Columbia Small Cap Growth S | 32.21 | 1.13% | 5.12% | 3.20B |
| 5187 | CSCRX | Columbia Small Cap Growth Fund Institutional 2 Class | 32.91 | 1.11% | 5.10% | 3.20B |
| 5188 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 33.52 | 1.12% | 5.05% | 3.20B |
| 5189 | SEHAX | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A | 15.93 | 0.25% | 5.61% | 3.20B |
| 5190 | BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | 13.37 | 0.75% | 0.76% | 3.20B |
| 5191 | PRNEX | T. Rowe Price New Era Fund | 48.43 | 0.41% | 7.72% | 3.19B |
| 5192 | TRNEX | T. Rowe Price New Era Fund I Class | 48.19 | -1.19% | 7.69% | 3.19B |
| 5193 | QMNIX | AQR Equity Market Neutral Fund Class I | 12.16 | 0.83% | 1.45% | 3.19B |
| 5194 | QMNNX | AQR Equity Market Neutral Fund Class N | 11.88 | 0.93% | 1.30% | 3.19B |
| 5195 | QMNRX | AQR Equity Market Neutral Fund Class R6 | 12.23 | -0.08% | 1.52% | 3.19B |
| 5196 | CMIEX | Multi-Manager International Equity Strategies Fund Institutional Class | 13.70 | 1.63% | 9.11% | 3.19B |
| 5197 | JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | 24.60 | 2.76% | 4.85% | 3.19B |
| 5198 | JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | 24.07 | -0.12% | 1.70% | 3.19B |
| 5199 | JTSIX | JPMorgan SmartRetirement® 2050 Fund Class R5 | 25.08 | 0.84% | 5.39% | 3.19B |
| 5200 | JTSPX | JPMorgan SmartRetirement® 2050 Fund Class R3 | 24.70 | 0.86% | 5.00% | 3.19B |
| 5201 | JTSQX | JPMorgan SmartRetirement® 2050 Fund Class R4 | 24.89 | -0.12% | 5.26% | 3.19B |
| 5202 | JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | 24.97 | -0.16% | 5.22% | 3.19B |
| 5203 | JTSYX | JPMorgan SmartRetirement® 2050 Fund Class R6 | 25.10 | 0.88% | 5.49% | 3.19B |
| 5204 | JTSZX | JPMorgan SmartRetirement® 2050 Fund Class R2 | 24.49 | 0.86% | 0.46% | 3.19B |
| 5205 | CIBRX | Columbia Total Return Bond R | 30.58 | 0.07% | 4.36% | 3.19B |
| 5206 | CTBRX | Columbia Total Return Bond Fund Institutional 2 Class | 30.53 | 0.07% | 4.94% | 3.19B |
| 5207 | CTBYX | Columbia Total Return Bond Fund Institutional 3 Class | 30.59 | 0.07% | 4.97% | 3.19B |
| 5208 | LIBAX | Columbia Total Return Bond Fund Class A | 30.57 | 0.07% | 4.48% | 3.19B |
| 5209 | LIBCX | Columbia Total Return Bond Fund Class C | 30.57 | 0.07% | 3.56% | 3.19B |
| 5210 | SRBAX | Columbia Total Return Bond S | 30.63 | 0.13% | 4.86% | 3.19B |
| 5211 | SRBFX | Columbia Total Return Bond Fund Institutional Class | 30.63 | 0.13% | 4.86% | 3.19B |
| 5212 | DDCPX | DoubleLine Shiller Enhanced CAPE® Class R6 | 15.09 | 0.53% | 4.79% | 3.19B |
| 5213 | DLSIX | DoubleLine Shiller Enhanced CAPE I2 | 15.10 | 0.60% | 2.02% | 3.19B |
| 5214 | DSEEX | DoubleLine Shiller Enhanced CAPE Class I | 15.08 | 0.53% | 5.19% | 3.19B |
| 5215 | DSENX | DoubleLine Shiller Enhanced CAPE Class N | 15.06 | -0.07% | 5.03% | 3.19B |
| 5216 | TVIHX | Nuveen Lifecycle Index 2060 Fund I Class | 23.13 | 0.96% | 2.68% | 3.18B |
| 5217 | TVIIX | Nuveen Lifecycle Index 2060 Fund R6 Class | 23.15 | 0.96% | 2.66% | 3.18B |
| 5218 | TVIPX | Nuveen Lifecycle Index 2060 Fund Premier Class | 23.08 | 0.96% | 2.53% | 3.18B |
| 5219 | TVITX | Nuveen Lifecycle Index 2060 Fund Retirement Class | 23.02 | 0.96% | 2.43% | 3.18B |
| 5220 | JNTEX | JPMorgan SmartRetirement® Blend 2040 Fund Class R3 | 36.18 | -0.06% | 2.31% | 3.18B |
| 5221 | JNTNX | JPMorgan SmartRetirement® Blend 2040 Fund Class R4 | 35.89 | -0.03% | 2.53% | 3.18B |
| 5222 | JOBBX | JPMorgan SmartRetirement® Blend 2040 Fund Class R5 | 35.95 | 0.81% | 2.67% | 3.18B |
| 5223 | JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | 35.98 | 0.81% | 2.52% | 3.18B |
| 5224 | JOBRX | JPMorgan SmartRetirement® Blend 2040 Fund Class R2 | 35.69 | 0.82% | 2.12% | 3.18B |
| 5225 | JOBYX | JPMorgan SmartRetirement® Blend 2040 Fund Class R6 | 35.93 | -0.03% | 2.74% | 3.18B |
| 5226 | TIMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.90% | 3.18B |
| 5227 | BGRFX | Baron Growth Fund Retail Shares | 55.74 | - | 23.79% | 3.16B |
| 5228 | BGRIX | Baron Growth Fund Institutional Shares | 60.22 | - | 22.42% | 3.16B |
| 5229 | BGRUX | Baron Growth Fund Class R6 | 60.92 | 1.16% | 22.42% | 3.16B |
| 5230 | EFIPX | Fidelity Advisor Limited Term Bond Fund - Class I | 11.56 | 0.09% | 4.02% | 3.16B |
| 5231 | FDIAX | Fidelity Advisor Limited Term Bond Fund - Class A | 11.52 | - | 3.61% | 3.16B |
| 5232 | FIKRX | Fidelity Advisor Limited Term Bond Fund - Class Z | 11.55 | 0.09% | 4.07% | 3.16B |
| 5233 | FJRLX | Fidelity Limited Term Bond Fund | 11.55 | - | 4.02% | 3.16B |
| 5234 | FNBCX | Fidelity Advisor Limited Term Bond Fund - Class C | 11.49 | - | 2.95% | 3.16B |
| 5235 | FTBRX | Fidelity Advisor Limited Term Bond Fund - Class M | 11.53 | 0.09% | 3.62% | 3.16B |
| 5236 | AFDAX | American Century Large Cap Equity Fund - Class A | 45.07 | 0.83% | 23.05% | 3.16B |
| 5237 | AFDCX | American Century Large Cap Equity Fund C Class | 41.88 | 0.84% | 25.82% | 3.16B |
| 5238 | AFDGX | American Century Large Cap Equity Fund - Class R5 | 45.53 | 0.84% | 24.80% | 3.16B |
| 5239 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 45.35 | 0.82% | 24.43% | 3.16B |
| 5240 | AFDRX | American Century Large Cap Equity Fund R Class | 44.53 | 0.84% | 24.49% | 3.16B |
| 5241 | AFEDX | American Century Large Cap Equity Fund - Class R6 | 45.61 | 0.84% | 24.74% | 3.16B |
| 5242 | AFEGX | American Century Large Cap Equity Fund G Class | 45.69 | 0.02% | 25.48% | 3.16B |
| 5243 | AFEIX | American Century Large Cap Equity Fund - Class I | 45.50 | 0.02% | 24.82% | 3.16B |
| 5244 | AFYDX | American Century Large Cap Equity Fund Y Class | 45.55 | 0.82% | 24.98% | 3.16B |
| 5245 | APDGX | Artisan Global Value Fund Advisor Class | 27.58 | -0.43% | 4.88% | 3.16B |
| 5246 | APHGX | Artisan Global Value Fund Institutional Class | 27.79 | 1.61% | 4.95% | 3.16B |
| 5247 | ARTGX | Artisan Global Value Fund Investor Class | 27.76 | 1.65% | 4.73% | 3.16B |
| 5248 | FACDX | Fidelity Advisor Health Care Fund - Class A | 53.05 | 0.57% | 13.33% | 3.15B |
| 5249 | FACTX | Fidelity Advisor Health Care Fund - Class M | 46.87 | 0.56% | 15.45% | 3.15B |
| 5250 | FHCCX | Fidelity Advisor Health Care Fund - Class C | 34.73 | 0.55% | 21.60% | 3.15B |
| 5251 | FHCIX | Fidelity Advisor Health Care Fund - Class I | 61.04 | 0.05% | 12.30% | 3.15B |
| 5252 | FIKCX | Fidelity Advisor Health Care Fund - Class Z | 61.46 | 0.57% | 12.21% | 3.15B |
| 5253 | PAEMX | PIMCO Emerging Markets Bond Fund Class A | 8.91 | 0.56% | 6.07% | 3.15B |
| 5254 | PEBCX | PIMCO Emerging Markets Bond Fund Class C | 8.91 | 0.56% | 5.57% | 3.15B |
| 5255 | PEBIX | PIMCO Emerging Markets Bond Fund Institutional Class | 8.91 | 0.56% | 6.68% | 3.15B |
| 5256 | PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | 8.91 | 0.56% | 6.53% | 3.15B |
| 5257 | PEMPX | PIMCO Emerging Markets Bond Fund Class I-2 | 8.91 | 0.56% | 6.61% | 3.15B |
| 5258 | FVIXX | First American Government Obligations Fund | 1.000 | - | 3.83% | 3.15B |
| 5259 | FFFCX | Fidelity Freedom 2010 Fund | 14.88 | 0.34% | 5.00% | 3.15B |
| 5260 | FOTKX | Fidelity Freedom 2010 Fund Class K6 | 14.78 | 0.41% | 5.20% | 3.15B |
| 5261 | FSNKX | Fidelity Freedom 2010 Fund - Class K | 14.88 | 0.07% | 4.97% | 3.15B |
| 5262 | FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 10.04 | - | 3.13% | 3.15B |
| 5263 | CSRYX | Columbia Select Large Cap Value Fund Institutional 3 Class | 43.47 | 0.21% | 8.00% | 3.15B |
| 5264 | CSVGX | Columbia Select Large Cap Value S | 42.45 | 0.24% | 8.09% | 3.15B |
| 5265 | CSVZX | Columbia Select Large Cap Value Fund Institutional Class | 42.44 | 0.21% | 8.09% | 3.15B |
| 5266 | SLVAX | Columbia Select Large Cap Value Fund Class A | 40.03 | 0.76% | 7.85% | 3.15B |
| 5267 | SLVIX | Columbia Select Large Cap Value Fund Institutional 2 Class | 42.47 | 0.24% | 8.15% | 3.15B |
| 5268 | SLVRX | Columbia Select Large Cap Value Fund Class R | 39.09 | 0.77% | 8.29% | 3.15B |
| 5269 | SVLCX | Columbia Select Large Cap Value Fund Class C | 35.27 | 0.77% | 8.65% | 3.15B |
| 5270 | TAAAX | Thrivent Aggressive Allocation Fund Class A | 19.62 | 0.87% | 7.47% | 3.15B |
| 5271 | TAAIX | Thrivent Aggressive Allocation Fund Class S | 19.89 | -0.15% | 7.88% | 3.15B |
| 5272 | PCVXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.10% | 3.14B |
| 5273 | YAFFX | AMG Yacktman Focused Fund - Class N | 21.43 | 1.18% | 16.83% | 3.13B |
| 5274 | YAFIX | AMG Yacktman Focused Fund - Class I | 21.06 | -1.17% | 17.12% | 3.13B |
| 5275 | FBNRX | Templeton Global Bond Fund Class R6 | 6.99 | 0.29% | 6.12% | 3.13B |
| 5276 | FGBRX | Templeton Global Bond Fund Class R | 7.04 | 0.28% | 5.41% | 3.13B |
| 5277 | TEGBX | Templeton Global Bond Fund Class C | 7.09 | 0.42% | 5.21% | 3.13B |
| 5278 | TGBAX | Templeton Global Bond Fund Advisor Class | 7.00 | 0.43% | 5.97% | 3.13B |
| 5279 | TPINX | Templeton Global Bond Fund Class A | 7.04 | 0.28% | 5.46% | 3.13B |
| 5280 | FSRNX | Fidelity Real Estate Index Fund | 16.59 | 1.41% | 2.75% | 3.13B |
| 5281 | AGDCX | AB High Income Fund Class C | 7.00 | 0.29% | 6.08% | 3.12B |
| 5282 | AGDIX | AB High Income Fund Class I | 6.93 | 0.43% | 7.09% | 3.12B |
| 5283 | AGDZX | AB High Income Fund Class Z | 6.93 | 0.43% | 7.25% | 3.12B |
| 5284 | AGDAX | AB High Income Fund Class A | 6.92 | 0.44% | 6.64% | 3.12B |
| 5285 | MTLBX | MFS Municipal Limited Maturity Fund Class B | 8.03 | 0.25% | 2.33% | 3.11B |
| 5286 | MTLCX | MFS Municipal Limited Maturity Fund Class C | 8.04 | 0.12% | 2.25% | 3.11B |
| 5287 | MTLFX | MFS Municipal Limited Maturity Fund Class A | 8.04 | 0.25% | 3.01% | 3.11B |
| 5288 | MTLIX | MFS Municipal Limited Maturity Fund Class I | 8.03 | 0.25% | 3.24% | 3.11B |
| 5289 | MTLRX | MFS Municipal Limited Maturity Fund Class R6 | 8.02 | 0.12% | 3.31% | 3.11B |
| 5290 | SSFCX | State Street Aggregate Bond Index Fund Class A | 86.84 | -0.08% | 3.62% | 3.10B |
| 5291 | SSFDX | State Street Aggregate Bond Index Fund Class I | 86.81 | 0.01% | 4.02% | 3.10B |
| 5292 | SSFEX | State Street Aggregate Bond Index Fund Class K | 86.66 | 0.02% | 4.03% | 3.10B |
| 5293 | VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 11.33 | 0.09% | 3.61% | 3.10B |
| 5294 | VNJUX | Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares | 11.33 | 0.09% | 3.65% | 3.10B |
| 5295 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 10.36 | 0.48% | 4.20% | 3.09B |
| 5296 | FFPKX | Fidelity Freedom 2065 Premier | 15.88 | 1.08% | - | 3.08B |
| 5297 | VGWAX | Vanguard Global Wellington Fund Admiral Shares | 35.45 | -0.08% | 6.59% | 3.08B |
| 5298 | VGWLX | Vanguard Global Wellington Fund Investor Shares | 28.36 | -0.11% | 6.46% | 3.08B |
| 5299 | PDAAX | PIMCO Diversified Income Fund Administrative Class | 9.89 | 0.10% | 5.40% | 3.07B |
| 5300 | PDICX | PIMCO Diversified Income Fund Class C | 9.88 | 0.30% | 4.49% | 3.07B |
| 5301 | PDIIX | PIMCO Diversified Income Fund Institutional Class | 9.89 | 0.10% | 5.65% | 3.07B |
| 5302 | PDNIX | PIMCO Diversified Income Fund Class I-3 | 9.89 | 0.10% | 5.06% | 3.07B |
| 5303 | PDVAX | PIMCO Diversified Income Fund Class A | 9.88 | 0.30% | 5.05% | 3.07B |
| 5304 | PDVPX | PIMCO Diversified Income Fund Class I-2 | 9.88 | 0.30% | 5.55% | 3.07B |
| 5305 | FFOWX | Fidelity Freedom 2010 Premier | 14.78 | 0.34% | - | 3.07B |
| 5306 | EALDX | Eaton Vance Short Duration Government Income Fund Class A | 7.27 | -0.14% | 5.37% | 3.07B |
| 5307 | EASDX | Eaton Vance Short Duration Government Income Fund | 7.26 | -0.14% | 5.49% | 3.07B |
| 5308 | ECLDX | Eaton Vance Short Duration Government Income Fund Class C | 7.28 | -0.14% | 4.90% | 3.07B |
| 5309 | EILDX | Eaton Vance Short Duration Government Income Fund Class I | 7.26 | -0.14% | 5.74% | 3.07B |
| 5310 | JRBBX | JPMorgan SmartRetirement® Blend 2030 Fund Class R5 | 28.99 | 0.59% | 3.27% | 3.06B |
| 5311 | JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | 29.05 | 0.59% | 3.08% | 3.06B |
| 5312 | JRBYX | JPMorgan SmartRetirement® Blend 2030 Fund Class R6 | 29.00 | 0.59% | 3.34% | 3.06B |
| 5313 | JUTPX | JPMorgan SmartRetirement® Blend 2030 Fund Class R3 | 29.32 | 0.58% | 2.81% | 3.06B |
| 5314 | JUTUX | JPMorgan SmartRetirement® Blend 2030 Fund Class R4 | 28.98 | 0.56% | 3.10% | 3.06B |
| 5315 | POMIX | T. Rowe Price Total Equity Market Index Fund | 68.84 | 0.73% | 2.21% | 3.06B |
| 5316 | ARWDX | American Century Investments One Choice 2025 Portfolio R6 Class | 8.65 | -0.69% | 21.21% | 3.06B |
| 5317 | ARWRX | American Century Investments One Choice 2025 Portfolio R Class | 13.23 | -0.68% | 12.53% | 3.06B |
| 5318 | MDHAX | NYLI MacKay Short Duration High Income Class A | 9.37 | 0.11% | 5.84% | 3.06B |
| 5319 | MDHCX | NYLI MacKay Short Duration High Income Class C | 9.37 | 0.21% | 5.25% | 3.06B |
| 5320 | MDHIX | NYLI MacKay Short Duration High Income Class I | 9.38 | 0.21% | 6.27% | 3.06B |
| 5321 | FGQMX | Fidelity Advisor High Income Fund - Class A | 8.04 | 0.37% | 5.95% | 3.06B |
| 5322 | FGRMX | Fidelity Advisor High Income Fund - Class M | 8.04 | 0.37% | 5.95% | 3.06B |
| 5323 | FGSMX | Fidelity Advisor High Income Fund - Class C | 8.04 | 0.37% | 5.45% | 3.06B |
| 5324 | FGTMX | Fidelity Advisor High Income Fund - Class I | 8.04 | 0.37% | 6.45% | 3.06B |
| 5325 | FGUMX | Fidelity Advisor High Income Fund - Class Z | 8.04 | 0.37% | 6.55% | 3.06B |
| 5326 | SPHIX | Fidelity High Income Fund | 8.05 | 0.12% | 5.96% | 3.06B |
| 5327 | GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P | 11.73 | - | 2.12% | 3.06B |
| 5328 | GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | 11.81 | - | 1.67% | 3.06B |
| 5329 | GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | 11.71 | - | 0.95% | 3.06B |
| 5330 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 11.87 | -1.00% | 2.07% | 3.06B |
| 5331 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 11.97 | 2.05% | 2.08% | 3.06B |
| 5332 | GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Class | 11.96 | - | 2.04% | 3.06B |
| 5333 | GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R | 11.54 | - | 1.67% | 3.06B |
| 5334 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | 10.19 | 0.10% | 3.04% | 3.06B |
| 5335 | JSECX | JPMorgan Small Cap Equity Fund Class C | 11.26 | 0.72% | 70.34% | 3.05B |
| 5336 | JSEPX | JPMorgan Small Cap Equity Fund Class R3 | 31.26 | 0.64% | 26.27% | 3.05B |
| 5337 | JSEQX | JPMorgan Small Cap Equity Fund Class R4 | 44.07 | 0.66% | 18.99% | 3.05B |
| 5338 | JSERX | JPMorgan Small Cap Equity Fund Class R5 | 44.54 | 0.68% | 18.97% | 3.05B |
| 5339 | JSEZX | JPMorgan Small Cap Equity Fund Class R2 | 29.96 | 0.67% | 27.42% | 3.05B |
| 5340 | VSEAX | JPMorgan Small Cap Equity Fund Class A | 31.86 | 0.70% | 24.65% | 3.05B |
| 5341 | VSEIX | JPMorgan Small Cap Equity Fund Class I | 44.31 | 0.66% | 18.67% | 3.05B |
| 5342 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 44.51 | 0.68% | 19.05% | 3.05B |
| 5343 | FATHX | Fidelity Advisor Freedom 2035 Fund - Class A | 16.10 | 0.81% | 6.92% | 3.04B |
| 5344 | FCTHX | Fidelity Advisor Freedom 2035 Fund - Class C | 15.09 | 0.73% | 7.25% | 3.04B |
| 5345 | FIJOX | Fidelity Advisor Freedom 2035 Fund - Class Z | 16.08 | 0.82% | 7.67% | 3.04B |
| 5346 | FITHX | Fidelity Advisor Freedom 2035 Fund - Class I | 16.63 | 0.79% | 7.32% | 3.04B |
| 5347 | FTTHX | Fidelity Advisor Freedom 2035 Fund - Class M | 15.75 | 0.77% | 7.04% | 3.04B |
| 5348 | FAFEX | Fidelity Advisor Freedom 2030 Fund - Class A | 15.48 | 0.65% | 6.89% | 3.04B |
| 5349 | FCFEX | Fidelity Advisor Freedom 2030 Fund - Class C | 14.86 | -0.07% | 6.93% | 3.04B |
| 5350 | FDGLX | Fidelity Advisor Freedom 2030 Fund - Class K6 | 15.51 | 0.65% | 7.99% | 3.04B |
| 5351 | FEFIX | Fidelity Advisor Freedom 2030 Fund - Class I | 15.87 | 0.70% | 7.35% | 3.04B |
| 5352 | FIJNX | Fidelity Advisor Freedom 2030 Fund - Class Z | 15.39 | -0.06% | 7.68% | 3.04B |
| 5353 | FTFEX | Fidelity Advisor Freedom 2030 Fund - Class M | 15.31 | 0.72% | 6.93% | 3.04B |
| 5354 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 21.71 | -1.36% | 5.47% | 3.04B |
| 5355 | GQEPX | GQG Partners US Select Quality Equity Fund Investor Shares | 21.64 | -1.32% | 4.64% | 3.04B |
| 5356 | GQERX | GQG Partners US Select Quality Equity Fund R6 Shares | 21.72 | -1.36% | 4.61% | 3.04B |
| 5357 | VCSTX | VALIC Company I Science & Technology Fund | 35.89 | 2.48% | 7.93% | 3.03B |
| 5358 | AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C | 15.97 | - | 2.24% | 3.03B |
| 5359 | PAADX | Putnam Dynamic Asset Allocation Balanced Fund Class R5 | 16.92 | 0.59% | 2.70% | 3.03B |
| 5360 | PAAEX | Putnam Dynamic Asset Allocation Balanced Fund Class R6 | 16.82 | 0.54% | 2.77% | 3.03B |
| 5361 | PAARX | Putnam Dynamic Asset Allocation Balanced Fund Class R | 16.52 | 0.61% | 2.50% | 3.03B |
| 5362 | PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | 16.75 | 0.60% | 2.46% | 3.03B |
| 5363 | PABYX | Putnam Dynamic Asset Allocation Balanced Fund Class Y | 16.83 | 0.06% | 2.77% | 3.03B |
| 5364 | MGGIX | Morgan Stanley Institutional Global Opportunity Portfolio Class I | 31.50 | -0.38% | 11.53% | 3.02B |
| 5365 | MGGLX | Morgan Stanley Institutional Global Opportunity Portfolio Class L | 28.19 | -0.39% | 12.89% | 3.02B |
| 5366 | MGGPX | Morgan Stanley Institutional Global Opportunity Portfolio Class A | 29.00 | -0.38% | 11.95% | 3.02B |
| 5367 | MGORX | Morgan Stanley Institutional Global Opportunity Portfolio Class IR | 32.02 | 0.69% | 11.47% | 3.02B |
| 5368 | MGTSX | Morgan Stanley Institutional Global Opportunity Portfolio Class R6 | 31.98 | 0.69% | 11.48% | 3.02B |
| 5369 | MSOPX | Morgan Stanley Institutional Global Opportunity Portfolio Class C | 25.43 | 0.67% | 14.44% | 3.02B |
| 5370 | FSOXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.77% | 3.02B |
| 5371 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 10.78 | 0.75% | 11.55% | 3.02B |
| 5372 | CLPYX | Columbia Large Cap Index Fund Institutional 3 Class | 50.07 | 0.72% | 29.51% | 3.02B |
| 5373 | CLXRX | Columbia Large Cap Index Fund Institutional 2 Class | 53.94 | 0.73% | 27.39% | 3.02B |
| 5374 | NEIAX | Columbia Large Cap Index Fund Class A | 51.25 | 0.73% | 28.54% | 3.02B |
| 5375 | NINDX | Columbia Large Cap Index Fund Institutional Class | 52.04 | 0.74% | 28.39% | 3.02B |
| 5376 | PEAFX | PIMCO RAE Emerging Markets Fund Class A | 12.54 | 0.88% | 0.97% | 3.02B |
| 5377 | PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | 12.94 | 0.94% | 5.16% | 3.02B |
| 5378 | PEPFX | PIMCO RAE Emerging Markets Fund Class I-2 | 12.81 | 0.95% | 0.99% | 3.02B |
| 5379 | SSAOX | State Street Target Retirement 2045 R3 | 16.66 | 0.97% | 6.25% | 3.01B |
| 5380 | SSDDX | State Street Target Retirement 2045 Fund Class I | 16.52 | 0.98% | 6.70% | 3.01B |
| 5381 | SSDEX | State Street Target Retirement 2045 Fund Class K | 16.66 | 0.97% | 6.80% | 3.01B |
| 5382 | AASCX | Thrivent Mid Cap Stock Fund Class A | 27.98 | 0.94% | 14.26% | 3.01B |
| 5383 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 34.22 | 0.94% | 12.35% | 3.01B |
| 5384 | CFMSX | Column Mid Cap Select | 11.90 | 0.51% | 2.11% | 3.01B |
| 5385 | PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 50.15 | 0.30% | 22.14% | 3.01B |
| 5386 | SGRAX | Allspring Growth Fund - Class A | 17.36 | 0.12% | 48.79% | 3.01B |
| 5387 | SGRHX | Allspring Growth Fund - Class R6 | 38.85 | 1.20% | 23.11% | 3.01B |
| 5388 | SGRKX | Allspring Growth Fund - Class Admin | 29.49 | 1.20% | 30.44% | 3.01B |
| 5389 | SGRNX | Allspring Growth Fund - Class Inst | 38.35 | 1.21% | 23.41% | 3.01B |
| 5390 | USCRX | Victory Cornerstone Moderately Aggressive Fund | 27.66 | 0.04% | 10.42% | 3.00B |
| 5391 | JOHAX | JOHCM International Select Fund Investor Shares | 28.34 | 2.13% | 2.84% | 3.00B |
| 5392 | JOHIX | JOHCM International Select Fund Institutional Shares | 28.22 | 2.14% | 3.23% | 3.00B |
| 5393 | DJTFX | American Funds 2010 Target Date Retirement Income Fund® Class F-3 | 12.27 | 0.16% | 7.17% | 3.00B |
| 5394 | FBATX | American Funds 2010 Target Date Retirement Income Fund® Class F-2 | 12.24 | 0.25% | 7.11% | 3.00B |
| 5395 | RAATX | American Funds 2010 Target Date Retirement Income Fund® Class R-1 | 12.25 | 0.16% | 5.85% | 3.00B |
| 5396 | RBATX | American Funds 2010 Target Date Retirement Income Fund® Class R-2 | 12.09 | 0.25% | 6.15% | 3.00B |
| 5397 | RCATX | American Funds 2010 Target Date Retirement Income Fund® Class R-3 | 12.19 | 0.16% | 6.52% | 3.00B |
| 5398 | RDATX | American Funds 2010 Target Date Retirement Income Fund® Class R-4 | 12.27 | 0.25% | 6.79% | 3.00B |
| 5399 | REATX | American Funds 2010 Target Date Retirement Income Fund® Class R-5 | 12.37 | 0.16% | 7.06% | 3.00B |
| 5400 | RFTTX | American Funds 2010 Target Date Retirement Income Fund® Class R-6 | 12.32 | 0.24% | 7.21% | 3.00B |
| 5401 | CXHYX | Nomura National High Yield Municipal Bond Fund Class A | 9.62 | 0.42% | 4.75% | 3.00B |
| 5402 | DVHCX | Nomura National High Yield Municipal Bond Fund Class C | 9.66 | 0.52% | 4.22% | 3.00B |
| 5403 | DVHIX | Nomura National High Yield Municipal Bond Fund Institutional Class | 9.71 | 0.52% | 5.23% | 3.00B |
| 5404 | VYFXX | Vanguard New York Tax-Exempt Money Market Fund | 1.000 | - | 2.51% | 3.00B |
| 5405 | AGGPX | MFS Aggressive Growth Allocation R6 | 32.30 | -0.03% | 8.00% | 3.00B |
| 5406 | MAAFX | MFS Aggressive Growth Allocation Fund Class R1 | 29.77 | -0.03% | 7.51% | 3.00B |
| 5407 | MAAGX | MFS Aggressive Growth Allocation Fund Class A | 31.51 | 0.83% | 7.60% | 3.00B |
| 5408 | MAAHX | MFS Aggressive Growth Allocation Fund Class R3 | 31.21 | 0.84% | 7.89% | 3.00B |
| 5409 | MAALX | MFS Aggressive Growth Allocation Fund Class R4 | 31.69 | 0.86% | 8.07% | 3.00B |
| 5410 | MAWAX | MFS Aggressive Growth Allocation Fund Class R2 | 30.62 | -0.03% | 7.68% | 3.00B |
| 5411 | MBAGX | MFS Aggressive Growth Allocation Fund Class B | 31.22 | 0.84% | 6.73% | 3.00B |
| 5412 | MCAGX | MFS Aggressive Growth Allocation Fund Class C | 30.34 | 0.83% | 7.37% | 3.00B |
| 5413 | MIAGX | MFS Aggressive Growth Allocation Fund Class I | 32.30 | -0.03% | 7.92% | 3.00B |
| 5414 | FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | 43.71 | 0.92% | 20.99% | 2.99B |
| 5415 | FKALX | Federated Hermes Kaufmann Small Cap Fund Class R6 Shares | 43.26 | 0.91% | 21.20% | 2.99B |
| 5416 | FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | 41.63 | 0.22% | 6.35% | 2.99B |
| 5417 | FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | 31.26 | 0.90% | 29.34% | 2.99B |
| 5418 | FKKSX | Federated Hermes Kaufmann Small Cap Fund Class R Shares | 41.90 | 0.92% | 5.26% | 2.99B |
| 5419 | DTPXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.59% | 2.99B |
| 5420 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 10.53 | -0.09% | 13.02% | 2.98B |
| 5421 | ALPAX | American Century Investments Focused Large Cap Value Fund A Class | 10.49 | -0.19% | 11.28% | 2.98B |
| 5422 | ALPCX | American Century Investments Focused Large Cap Value Fund C Class | 10.50 | -0.10% | 11.26% | 2.98B |
| 5423 | ALVDX | American Century Investments® Focused Large Cap Value Fund R6 Class | 10.53 | 0.19% | 12.56% | 2.98B |
| 5424 | ALVGX | American Century Investments® Focused Large Cap Value Fund R5 Class | 10.52 | -0.19% | 12.39% | 2.98B |
| 5425 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 10.52 | 0.19% | 12.21% | 2.98B |
| 5426 | ALVRX | American Century Investments® Focused Large Cap Value Fund R Class | 10.51 | -0.19% | 11.69% | 2.98B |
| 5427 | ALVSX | American Century Investments Focused Large Cap Value Fund I Class | 10.52 | -0.09% | 12.40% | 2.98B |
| 5428 | VDEQX | Vanguard Diversified Equity Fund Investor Shares | 51.09 | 0.22% | 9.72% | 2.97B |
| 5429 | FCSKX | Franklin Convertible Securities Fund Class R6 | 23.91 | 0.29% | 10.22% | 2.97B |
| 5430 | FCSZX | Franklin Convertible Securities Fund Advisor Class | 23.57 | 0.47% | 10.27% | 2.97B |
| 5431 | FISCX | Franklin Convertible Securities Fund Class A | 23.64 | 0.30% | 9.45% | 2.97B |
| 5432 | FROTX | Franklin Convertible Securities Fund Class C | 22.86 | 0.48% | 9.49% | 2.97B |
| 5433 | FBDAX | Franklin Total Return Fund Advisor Class | 8.37 | 0.12% | 4.47% | 2.97B |
| 5434 | FCTLX | Franklin Total Return Fund Class C | 8.25 | 0.12% | 3.88% | 2.97B |
| 5435 | FKBAX | Franklin Total Return Fund Class A | 8.32 | 0.12% | 4.09% | 2.97B |
| 5436 | FRERX | Franklin Total Return Fund Class R6 | 8.40 | 0.24% | 4.21% | 2.97B |
| 5437 | FTRRX | Franklin Total Return Fund Class R | 8.28 | 0.12% | 4.01% | 2.97B |
| 5438 | HBGIX | Hartford Disciplined Equity HLS Fund Class IB | 21.86 | 0.69% | 10.96% | 2.96B |
| 5439 | HIAGX | Hartford Disciplined Equity HLS Fund Class IA | 22.34 | 0.68% | 11.37% | 2.96B |
| 5440 | HLSCX | Hartford Disciplined Equity HLS IC | 22.28 | 0.72% | 10.70% | 2.96B |
| 5441 | VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | 7.87 | -0.13% | 4.38% | 2.96B |
| 5442 | VUSUX | Vanguard Long-Term Treasury Fund Admiral Shares | 7.91 | 0.51% | 4.48% | 2.96B |
| 5443 | FAFFX | Fidelity Advisor Freedom 2040 Fund - Class A | 18.65 | 0.92% | 6.74% | 2.96B |
| 5444 | FCFFX | Fidelity Advisor Freedom 2040 Fund - Class C | 17.56 | -0.11% | 7.06% | 2.96B |
| 5445 | FIFFX | Fidelity Advisor Freedom 2040 Fund - Class I | 19.23 | 0.94% | 7.11% | 2.96B |
| 5446 | FIJPX | Fidelity Advisor Freedom 2040 Fund - Class Z | 18.63 | 0.98% | 7.32% | 2.96B |
| 5447 | FKGLX | Fidelity Advisor Freedom 2040 Fund - Class K6 | 18.85 | -0.11% | 7.45% | 2.96B |
| 5448 | FTFFX | Fidelity Advisor Freedom 2040 Fund - Class M | 18.39 | 0.99% | 6.84% | 2.96B |
| 5449 | FIWAX | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 10.59 | 0.09% | 2.40% | 2.95B |
| 5450 | FSTFX | Fidelity Limited Term Municipal Income Fund | 10.59 | 0.09% | 2.36% | 2.95B |
| 5451 | PLKGX | Putnam Small Cap Growth Fund Class R6 | 87.26 | -0.05% | 0.39% | 2.95B |
| 5452 | PNSAX | Putnam Small Cap Growth Fund Class A | 80.50 | -0.04% | 0.40% | 2.95B |
| 5453 | PNSCX | Putnam Small Cap Growth Fund Class C | 63.84 | 1.25% | 0.54% | 2.95B |
| 5454 | PSGRX | Putnam Small Cap Growth Fund Class R | 75.31 | -0.04% | 0.46% | 2.95B |
| 5455 | PSYGX | Putnam Small Cap Growth Fund Class Y | 85.89 | 1.25% | 0.40% | 2.95B |
| 5456 | ACARX | Alger Capital Appreciation Institutional Fund Class R | 34.87 | 1.04% | 10.88% | 2.95B |
| 5457 | ACAYX | Alger Capital Appreciation Institutional Fund Class Y | 52.13 | 1.05% | 7.39% | 2.95B |
| 5458 | ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | 51.79 | 1.05% | 7.80% | 2.95B |
| 5459 | ALARX | Alger Capital Appreciation Institutional Fund Class I | 49.13 | 1.05% | 7.52% | 2.95B |
| 5460 | VPMXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.89% | 2.95B |
| 5461 | ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | 109.02 | - | 3.37% | 2.94B |
| 5462 | EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | 115.32 | - | 3.68% | 2.94B |
| 5463 | ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | 125.45 | 0.06% | 2.97% | 2.94B |
| 5464 | AASMX | Thrivent Small Cap Stock Fund Class A | 23.15 | 0.09% | 1.76% | 2.94B |
| 5465 | TSCSX | Thrivent Small Cap Stock Fund Class S | 32.24 | 0.09% | 1.34% | 2.94B |
| 5466 | TTGXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.97% | 2.94B |
| 5467 | JHSGX | John Hancock Funds III U.S. Growth Fund - Class R4 | 27.30 | 1.00% | 10.19% | 2.94B |
| 5468 | JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | 26.55 | 0.99% | 9.96% | 2.94B |
| 5469 | JSGBX | JHancock U.S. Growth NAV | 27.70 | 0.95% | 10.04% | 2.94B |
| 5470 | JSGCX | John Hancock Funds III U.S. Growth Fund - Class C | 23.77 | 0.98% | 11.70% | 2.94B |
| 5471 | JSGIX | John Hancock Funds III U.S. Growth Fund - Class I | 27.41 | 0.96% | 10.15% | 2.94B |
| 5472 | JSGRX | John Hancock Funds III U.S. Growth Fund - Class R2 | 26.66 | 0.08% | 10.44% | 2.94B |
| 5473 | JSGTX | John Hancock Funds III U.S. Growth Fund - Class R6 | 27.73 | 0.07% | 9.94% | 2.94B |
| 5474 | SGYAX | SEI Institutional Investments Trust High Yield Bond Fund Class A | 6.90 | 0.29% | 8.95% | 2.94B |
| 5475 | BUPXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.01% | 2.93B |
| 5476 | JFBUX | JPMorgan Investor Growth & Income Fund Class R6 | 20.19 | 0.60% | 5.29% | 2.93B |
| 5477 | FCHIX | Franklin High Income Fund Class C | 1.780 | - | 5.75% | 2.93B |
| 5478 | FHAIX | Franklin High Income Fund Class A1 | 1.750 | 0.57% | 6.12% | 2.93B |
| 5479 | FHIRX | Franklin High Income Fund Class R | 1.800 | - | 5.84% | 2.93B |
| 5480 | FHQRX | Franklin High Income Fund Class A | 1.730 | 0.58% | 6.15% | 2.93B |
| 5481 | FHRRX | Franklin High Income Fund Class R6 | 1.740 | 0.58% | 6.68% | 2.93B |
| 5482 | FVHIX | Franklin High Income Fund Advisor Class | 1.750 | 0.57% | 6.60% | 2.93B |
| 5483 | DGCFX | DFA Global Core Plus Fixed Income Portfolio Institutional Class | 9.15 | 0.33% | 4.26% | 2.91B |
| 5484 | FASHX | Fidelity Advisor Limited Term Municipal Income Fund - Class A | 10.60 | 0.09% | 2.05% | 2.91B |
| 5485 | FCSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class C | 10.58 | 0.09% | 1.40% | 2.91B |
| 5486 | FISHX | Fidelity Advisor Limited Term Municipal Income Fund - Class I | 10.59 | 0.09% | 2.36% | 2.91B |
| 5487 | FTSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class M | 10.58 | 0.09% | 2.05% | 2.91B |
| 5488 | PCEXX | PACE Select Advisors Trust - PACE Money Market Investments | 1.000 | - | 4.02% | 2.91B |
| 5489 | TILCX | T. Rowe Price Large-Cap Value Fund I Class | 23.55 | 0.09% | 11.92% | 2.90B |
| 5490 | TRLUX | T. Rowe Price Lrg Cp Va Inv | 23.46 | 0.56% | 12.25% | 2.90B |
| 5491 | CMUAX | Columbia Select Mid Cap Value Fund Class A | 15.67 | 0.64% | 5.69% | 2.90B |
| 5492 | CMUCX | Columbia Select Mid Cap Value Fund Class C | 13.38 | 0.60% | 6.46% | 2.90B |
| 5493 | CMVRX | Columbia Select Mid Cap Value Fund Class R | 15.57 | 0.65% | 5.85% | 2.90B |
| 5494 | CMVYX | Columbia Select Mid Cap Value Fund Institutional 3 Class | 15.64 | 0.58% | 6.40% | 2.90B |
| 5495 | CVERX | Columbia Select Mid Cap Value Fund Institutional 2 Class | 16.59 | 0.67% | 5.99% | 2.90B |
| 5496 | NAMAX | Columbia Select Mid Cap Value Fund Institutional Class | 15.74 | 0.64% | 6.24% | 2.90B |
| 5497 | NAMBX | Columbia Select Mid Cap Value S | 15.74 | 0.58% | 6.24% | 2.90B |
| 5498 | TIOHX | Nuveen International Opportunities Fund I Class | 16.07 | 1.77% | 6.99% | 2.90B |
| 5499 | TIOIX | Nuveen International Opportunities Fund R6 Class | 16.09 | 1.84% | 7.05% | 2.90B |
| 5500 | TIOPX | Nuveen International Opportunities Fund Premier Class | 16.12 | 1.77% | 6.75% | 2.90B |