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.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5501 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 5.07 | - | 4.45% | 2.93B |
| 5502 | EIPCX | Parametric Commodity Strategy Fund Class I | 7.70 | -0.26% | 11.45% | 2.92B |
| 5503 | FTWRX | Templeton World R6 | 18.83 | -0.69% | 12.27% | 2.92B |
| 5504 | TWDAX | Templeton World Fund | 18.84 | -0.63% | 12.27% | 2.92B |
| 5505 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 11.54 | 0.52% | 11.00% | 2.92B |
| 5506 | ALVSX | American Century Investments Focused Large Cap Value Fund I Class | 11.40 | -1.30% | 11.22% | 2.92B |
| 5507 | JSEPX | JPMorgan Small Cap Equity R3 | 35.28 | -1.56% | 23.13% | 2.92B |
| 5508 | JSEZX | JPMorgan Small Cap Equity R2 | 33.78 | -1.57% | 23.77% | 2.92B |
| 5509 | VSEAX | JPMorgan Small Cap Equity Fund Class A | 35.95 | -1.56% | 21.36% | 2.92B |
| 5510 | VSENX | JPMorgan Small Cap Equity R6 | 50.29 | -1.57% | 16.48% | 2.92B |
| 5511 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 51.62 | -0.64% | 6.16% | 2.92B |
| 5512 | WIGRX | Wasatch Core Growth Fund Institutional Class Shares | 78.76 | -2.28% | 7.74% | 2.91B |
| 5513 | FASHX | Fidelity Limited Term Municipal Income Fund | 10.63 | - | 2.16% | 2.91B |
| 5514 | FCSHX | Fidelity Advisor Ltd Term Muni Inc C | 10.61 | - | 1.52% | 2.91B |
| 5515 | FISHX | Fidelity Advisor Ltd Term Muni Inc I | 10.61 | -0.09% | 2.47% | 2.91B |
| 5516 | FTSHX | Fidelity Advisor Ltd Term Muni Inc M | 10.61 | - | 2.16% | 2.91B |
| 5517 | ACAAX | Alger Capital Appreciation Fund Class A | 44.14 | -1.71% | 8.17% | 2.91B |
| 5518 | ALCCX | Alger Capital Appreciation Fund Class C | 19.36 | -1.73% | 19.89% | 2.91B |
| 5519 | PCEXX | PACE Select Advisors Trust - PACE Money Market Investments | 1.000 | - | 3.80% | 2.91B |
| 5520 | FACDX | Fidelity Advisor Health Care A | 62.82 | -0.98% | 11.09% | 2.91B |
| 5521 | FHCCX | Fidelity Advisor Health Care C | 41.05 | -0.97% | 18.32% | 2.91B |
| 5522 | FIKCX | Fidelity Advisor Health Care Z | 72.85 | -0.98% | 10.32% | 2.91B |
| 5523 | SLDAX | SEI Long Duration Credit A (SIIT) | 7.59 | -1.04% | 5.17% | 2.90B |
| 5524 | CHCCX | AB Discovery Growth Fund Class C | 14.50 | 0.28% | 9.03% | 2.90B |
| 5525 | CHCIX | AB Discovery Growth I | 14.31 | -2.05% | 8.94% | 2.90B |
| 5526 | CHCLX | AB Discovery Growth Fund Class A | 12.68 | -2.08% | 9.66% | 2.90B |
| 5527 | CHCYX | AB Discovery Growth Advisor | 14.63 | -2.07% | 8.74% | 2.90B |
| 5528 | FTCHX | Invesco Technology Fund Investor Class | 76.22 | -4.03% | 25.32% | 2.90B |
| 5529 | FTPSX | Invesco Technology R6 | 112.76 | -4.03% | 13.17% | 2.90B |
| 5530 | ITYRX | Invesco Technology R | 75.97 | -4.02% | - | 2.90B |
| 5531 | ITYYX | Invesco Technology Y | 82.11 | 0.95% | 18.25% | 2.90B |
| 5532 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 11.96 | -1.24% | 10.21% | 2.90B |
| 5533 | FCHIX | Franklin High Income Fund Class C | 1.790 | - | 5.68% | 2.90B |
| 5534 | FHAIX | Franklin High Income Fund Class A1 | 1.760 | - | 6.05% | 2.90B |
| 5535 | FHIRX | Franklin High Income R | 1.810 | - | 5.76% | 2.90B |
| 5536 | FHQRX | Franklin High Income Fund Class A | 1.730 | - | 6.07% | 2.90B |
| 5537 | FHRRX | Franklin High Income R6 | 1.740 | -0.57% | 6.57% | 2.90B |
| 5538 | FVHIX | Franklin High Income Adv | 1.760 | - | 6.45% | 2.90B |
| 5539 | ARGFX | Ariel Fund Investor Class | 80.36 | -2.12% | 10.57% | 2.90B |
| 5540 | GIUSX | Guggenheim Core Bond Fund Institutional Class | 16.16 | -0.19% | 4.81% | 2.89B |
| 5541 | SIUPX | Guggenheim Core Bond Fund Class P | 16.19 | -0.18% | 4.51% | 2.89B |
| 5542 | SIUSX | Guggenheim Core Bond Fund A | 16.18 | -0.12% | 4.30% | 2.89B |
| 5543 | OPBIX | Invesco Core Bond R6 | 5.60 | -0.36% | 4.47% | 2.89B |
| 5544 | OPBNX | Invesco Core Bond R | 5.59 | -0.18% | 3.90% | 2.89B |
| 5545 | OPIGX | Invesco Core Bond Fund Class A | 5.60 | -0.53% | 3.89% | 2.89B |
| 5546 | CDICX | Calvert Short Duration Income Fund Class C | 15.59 | -0.06% | 3.58% | 2.88B |
| 5547 | CSDAX | Calvert Short Duration Income Fund Class A | 15.66 | -0.13% | 4.24% | 2.88B |
| 5548 | TILCX | T. Rowe Price Lrg Cp Va I | 27.22 | -0.91% | 11.92% | 2.88B |
| 5549 | DHLAX | Diamond Hill Large Cap Fund Investor Share | 32.76 | -1.27% | 5.87% | 2.88B |
| 5550 | DHLRX | Diamond Hill Large Cap I | 32.88 | -1.26% | 6.14% | 2.88B |
| 5551 | FMFIX | Free Market Fixed Income Instl | 10.01 | -0.20% | 3.79% | 2.88B |
| 5552 | SAEXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 2.88B |
| 5553 | JSECX | JPMorgan Small Cap Equity Fund Class C | 12.69 | -1.55% | 64.27% | 2.88B |
| 5554 | JSEQX | JPMorgan Small Cap Equity R4 | 49.76 | -1.58% | 16.45% | 2.88B |
| 5555 | JSERX | JPMorgan Small Cap Equity R5 | 50.32 | -1.56% | 16.68% | 2.88B |
| 5556 | VSEIX | JPMorgan Small Cap Equity Fund Class I | 49.30 | -1.48% | 16.27% | 2.88B |
| 5557 | AJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.68% | 2.88B |
| 5558 | QMNIX | AQR Equity Market Neutral Fund Class I | 11.42 | 0.26% | 1.54% | 2.87B |
| 5559 | TIOIX | Nuveen International Opps R6 | 17.70 | -2.05% | 6.17% | 2.87B |
| 5560 | TIOPX | Nuveen International Opps Prem | 17.65 | -0.45% | 6.14% | 2.87B |
| 5561 | TIOTX | Nuveen International Opps Retire | 17.62 | -2.06% | 5.95% | 2.87B |
| 5562 | HASGX | Harbor Small Cap Growth Fund Institutional Class | 17.96 | -0.50% | 0.96% | 2.87B |
| 5563 | FCCFX | American Funds College 2033 Fund | 13.80 | -0.29% | 7.30% | 2.86B |
| 5564 | FTCFX | American Funds College 2033 529-F-3 | 13.82 | -0.29% | 7.33% | 2.86B |
| 5565 | OPBCX | Invesco Core Bond Fund Class C | 5.60 | -0.18% | 3.39% | 2.86B |
| 5566 | OPBYX | Invesco Core Bond Y | 5.57 | -0.36% | 4.41% | 2.86B |
| 5567 | TRTMX | Invesco Core Bond R5 | 5.60 | -0.36% | 4.47% | 2.86B |
| 5568 | CRFRX | Calvert Social Investment Fund - Calvert Focused Value Fund | 13.57 | - | 5.18% | 2.86B |
| 5569 | PRNEX | T. Rowe Price New Era Fund | 45.97 | 0.42% | 7.36% | 2.85B |
| 5570 | JENIX | Jensen Quality Growth Fund | 43.93 | -0.52% | 38.43% | 2.85B |
| 5571 | JENRX | Jensen Quality Growth Fund | 43.50 | 0.30% | 38.74% | 2.85B |
| 5572 | JENYX | Jensen Quality Growth Fund | 43.91 | -0.50% | 38.41% | 2.85B |
| 5573 | CDSIX | Calvert Short Duration Income Fund Class I | 15.77 | -0.13% | 4.58% | 2.85B |
| 5574 | CDSRX | Calvert Short Duration Income R6 | 15.77 | -0.13% | 4.65% | 2.85B |
| 5575 | FGPMX | Franklin Gold and Precious Metals R6 | 46.22 | -3.10% | 10.09% | 2.85B |
| 5576 | FFAAX | Franklin Global Allocation Adv | 18.39 | -0.54% | 4.95% | 2.85B |
| 5577 | FFACX | Franklin Global Allocation Fund Class C | 17.87 | - | 4.55% | 2.85B |
| 5578 | FFALX | Franklin Global Allocation Fund Class A | 18.19 | - | 4.51% | 2.85B |
| 5579 | FFAQX | Franklin Global Allocation R6 | 18.88 | - | 4.86% | 2.85B |
| 5580 | FFARX | Franklin Global Allocation R | 18.22 | - | 4.53% | 2.85B |
| 5581 | BSCFX | Baron Small Cap Fund Retail Class | 28.00 | -1.62% | 9.03% | 2.85B |
| 5582 | BSCUX | Baron Small Cap R6 | 31.51 | -1.10% | 8.15% | 2.85B |
| 5583 | BSFIX | Baron Small Cap Fund Institutional Class | 31.02 | -1.62% | 8.15% | 2.85B |
| 5584 | SDICX | Guggenheim Core Bond Fund Class C | 16.11 | -0.19% | 3.61% | 2.85B |
| 5585 | FGDMX | Fidelity Advisor Communication ServicesA | 141.37 | 0.28% | 6.73% | 2.85B |
| 5586 | TADCX | Transamerica US Growth Class C | 26.84 | -1.21% | 5.95% | 2.85B |
| 5587 | ECSQX | Embark Commodity Strategy Retirement | 12.11 | 0.08% | 13.09% | 2.84B |
| 5588 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 54.11 | -0.99% | - | 2.84B |
| 5589 | FKSRX | Franklin Core Plus Bond Fund R | 8.22 | -0.48% | 4.03% | 2.84B |
| 5590 | FRSTX | Franklin Core Plus Bond Fund Class A | 8.27 | -0.36% | 4.10% | 2.84B |
| 5591 | FFNAX | Fidelity Advisor Asset Manager 40% A | 15.01 | -0.60% | 3.18% | 2.83B |
| 5592 | FFNCX | Fidelity Advisor Asset Manager 40% C | 14.88 | -0.20% | 2.68% | 2.83B |
| 5593 | FFNTX | Fidelity Advisor Asset Manager 40% M | 14.94 | -0.20% | 3.07% | 2.83B |
| 5594 | CXHYX | Nomura National High Yield Municipal Bond Fund Class A | 9.71 | -0.41% | 4.78% | 2.83B |
| 5595 | TPLGX | T. Rowe Price Instl Large Cap Core Gr | 70.92 | 0.24% | 21.59% | 2.83B |
| 5596 | CHCZX | AB Discovery Growth Z | 14.46 | -2.10% | 8.84% | 2.83B |
| 5597 | VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | 7.71 | -0.26% | 4.47% | 2.83B |
| 5598 | VUSUX | Vanguard Long-Term Treasury Admiral | 7.71 | -0.26% | 4.58% | 2.83B |
| 5599 | FBDAX | Franklin Total Return Fund | 8.32 | -0.36% | 4.56% | 2.83B |
| 5600 | FKBAX | Franklin Total Return Fund Class A | 8.27 | -0.36% | 4.17% | 2.83B |
| 5601 | FRERX | Franklin Total Return R6 | 8.33 | -0.36% | 4.66% | 2.83B |
| 5602 | DLSIX | DoubleLine Shiller Enhanced CAPE I2 | 15.87 | 0.32% | 3.14% | 2.83B |
| 5603 | DSEEX | DoubleLine Shiller Enhanced CAPE Class I | 15.59 | -1.70% | 4.89% | 2.83B |
| 5604 | DSENX | DoubleLine Shiller Enhanced CAPE Class N | 15.58 | -1.64% | 4.64% | 2.83B |
| 5605 | ABTHX | AB High Income Municipal Portfolio Class A | 10.37 | -0.19% | 4.23% | 2.82B |
| 5606 | LGMCX | Loomis Sayles Global Allocation Fund Class C | 25.77 | -0.54% | 0.27% | 2.82B |
| 5607 | DAGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.68% | 2.82B |
| 5608 | STFBX | State Farm Balanced Fund | 102.87 | -0.30% | 5.67% | 2.82B |
| 5609 | PSKPX | PIMCO StocksPLUS I2 | 13.51 | -0.52% | 18.52% | 2.82B |
| 5610 | PSPAX | PIMCO StocksPLUS Fund Class A | 10.98 | -0.36% | 21.77% | 2.82B |
| 5611 | PSPCX | PIMCO StocksPLUS Fund Class C | 9.31 | -0.53% | 26.25% | 2.82B |
| 5612 | PSPRX | PIMCO StocksPLUS R | 11.90 | - | 20.58% | 2.82B |
| 5613 | PSTKX | PIMCO StocksPLUS Instl | 13.60 | -0.58% | 18.48% | 2.82B |
| 5614 | PSTNX | PIMCO StocksPLUS Fund I-3 | 13.44 | -0.59% | 18.56% | 2.82B |
| 5615 | LGMAX | Loomis Sayles Global Allocation Fund Class A | 27.14 | -0.55% | 0.98% | 2.81B |
| 5616 | LGMNX | Loomis Sayles Global Allocation Fund | 27.46 | -0.54% | 1.34% | 2.81B |
| 5617 | LSWWX | Loomis Sayles Global Allocation Fund Class Y | 27.43 | -0.54% | 1.26% | 2.81B |
| 5618 | ATFSX | Invesco Limited Term Municipal Income R6 | 10.96 | -0.18% | 3.69% | 2.81B |
| 5619 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | 2.20% | 2.81B |
| 5620 | DTHXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 2.95% | 2.81B |
| 5621 | FFANX | Fidelity Asset Manager 40% | 14.97 | -0.20% | 3.64% | 2.81B |
| 5622 | USISX | Victory Income Stock Fund | 21.03 | -0.85% | 8.66% | 2.80B |
| 5623 | GTSXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.48% | 2.80B |
| 5624 | UITIX | Victory Tax Exempt Intermediate Term Fund | 12.70 | -0.16% | 3.46% | 2.80B |
| 5625 | UTEIX | Victory Tax Exempt Intermediate Term Fund | 12.67 | -0.31% | 3.11% | 2.80B |
| 5626 | FGKNX | Franklin Core Plus Bond Fund R6 | 8.27 | -0.12% | 4.60% | 2.80B |
| 5627 | FKSAX | Franklin Core Plus Bond Fund Advisor | 8.28 | -0.48% | 4.50% | 2.80B |
| 5628 | FSGCX | Franklin Core Plus Bond Fund Class C | 8.28 | -0.36% | 3.84% | 2.80B |
| 5629 | IGISX | Voya Growth and Income Port S2 | 21.78 | -0.41% | 9.34% | 2.80B |
| 5630 | BBTIX | Bridge Builder Tax Managed International Equity Fund | 14.98 | -0.73% | - | 2.80B |
| 5631 | SWMCX | Schwab US Mid-Cap Index | 16.38 | -0.91% | 1.84% | 2.79B |
| 5632 | LDIXX | Goldman Sachs Financial Square Government Fund | - | - | 3.79% | 2.79B |
| 5633 | ABTFX | AB High Income Municipal Portfolio Class C | 10.36 | -0.19% | 3.62% | 2.79B |
| 5634 | ABTYX | AB High Income Municipal Advisor | 10.36 | -0.19% | 4.62% | 2.79B |
| 5635 | ABTZX | AB High Income Municipal Z | 10.32 | -0.39% | 4.61% | 2.79B |
| 5636 | ATFYX | Invesco Limited Term Municipal Income Y | 10.98 | -0.09% | 3.62% | 2.79B |
| 5637 | AITFX | Invesco Limited Term Municipal Income Fund Class A2 | 10.99 | -0.09% | 3.59% | 2.79B |
| 5638 | ATFAX | Invesco Limited Term Municipal Income Fund Class A | 10.98 | -0.09% | 3.29% | 2.79B |
| 5639 | ATFCX | Invesco Limited Term Municipal Income Fund Class C | 10.98 | -0.09% | 2.63% | 2.79B |
| 5640 | FSRJX | Fidelity SAI Real Estate Fund | 10.61 | -1.58% | 2.13% | 2.79B |
| 5641 | FECCX | First Eagle Funds - First Eagle Cl Fund | 14.64 | -2.01% | - | 2.79B |
| 5642 | GGKPX | Goldman Sachs Income Builder P | 28.67 | -0.17% | 5.19% | 2.78B |
| 5643 | GKIRX | Goldman Sachs Income Builder Inv | 28.55 | -0.17% | 5.13% | 2.78B |
| 5644 | GSBFX | Goldman Sachs Income Builder Fund Class A | 27.66 | -0.43% | 4.08% | 2.78B |
| 5645 | GSBUX | Goldman Sachs Income Builder R6 | 28.54 | -0.45% | 5.20% | 2.78B |
| 5646 | FCHKX | Fidelity Advisor China Region C | 67.64 | 1.38% | 0.65% | 2.78B |
| 5647 | FHKAX | Fidelity Advisor China Region A | 71.19 | 1.38% | 1.12% | 2.78B |
| 5648 | FHKTX | Fidelity Advisor China Region M | 69.62 | -2.85% | 0.91% | 2.78B |
| 5649 | FIQFX | Fidelity Advisor China Region Z | 70.65 | -2.83% | 1.53% | 2.78B |
| 5650 | USATX | Victory Tax Exempt Intermediate-Term Fund | 12.71 | -0.08% | 3.43% | 2.78B |
| 5651 | ACRSX | Columbia Acorn S | 15.17 | -2.07% | 0.88% | 2.77B |
| 5652 | CRBRX | Columbia Acorn Inst2 | 16.76 | -2.10% | 0.79% | 2.77B |
| 5653 | CRBYX | Columbia Acorn Inst3 | 16.97 | -0.64% | 0.80% | 2.77B |
| 5654 | LIACX | Columbia Acorn Fund Class C | 13.95 | -0.71% | 0.95% | 2.77B |
| 5655 | UASBX | Victory Short Term Bond Fund | 9.10 | -0.11% | 4.27% | 2.77B |
| 5656 | UISBX | Victory Short Term Bond Fund | 9.09 | -0.11% | 4.65% | 2.77B |
| 5657 | URSBX | Victory Short Term Bond Fund | 9.10 | -0.11% | 4.78% | 2.77B |
| 5658 | USSBX | Victory Short-Term Bond Fund | 9.10 | -0.11% | 4.56% | 2.77B |
| 5659 | TIOHX | Nuveen International Opps I | 17.67 | -2.11% | 6.11% | 2.77B |
| 5660 | TIOSX | Nuveen International Opps A | 17.58 | -0.40% | 5.41% | 2.77B |
| 5661 | TIOVX | Nuveen International Opps W | 17.79 | -2.09% | 6.63% | 2.77B |
| 5662 | GAOAX | JPMorgan Global Allocation Fund Class A | 21.38 | -0.47% | 9.03% | 2.76B |
| 5663 | GAONX | JPMorgan Global Allocation R2 | 21.09 | -0.42% | 9.23% | 2.76B |
| 5664 | GAOSX | JPMorgan Global Allocation Fund Class I | 21.73 | -0.91% | 9.55% | 2.76B |
| 5665 | GAOTX | JPMorgan Global Allocation R3 | 21.44 | -0.46% | 9.31% | 2.76B |
| 5666 | GAOZX | JPMorgan Global Allocation R6 | 21.76 | -0.91% | 9.64% | 2.76B |
| 5667 | IAVGX | Voya Growth and Income Port A | 22.64 | -0.53% | 8.97% | 2.76B |
| 5668 | IIVGX | Voya Growth and Income Port I | 24.20 | -0.37% | 8.72% | 2.76B |
| 5669 | ISVGX | Voya Growth and Income Port S | 22.75 | -0.52% | 9.02% | 2.76B |
| 5670 | HISGX | Harbor Small Cap Growth Fund Investor Class | 13.59 | -0.51% | 1.25% | 2.76B |
| 5671 | HNSGX | Harbor Small Cap Growth Retirement | 18.15 | -0.49% | 0.95% | 2.76B |
| 5672 | PEOPX | BNY Mellon S&P 500 Index Fund | 67.44 | -0.44% | 9.36% | 2.76B |
| 5673 | DVHCX | Nomura National High Yield Municipal Bond Fund Class C | 9.79 | -0.20% | 4.26% | 2.76B |
| 5674 | DVHIX | Nomura National Hi-Yld Muni Bd Instl | 9.80 | -0.41% | 5.25% | 2.76B |
| 5675 | PNSIX | T. Rowe Price New Asia I | 25.78 | -3.05% | 0.62% | 2.76B |
| 5676 | HWHIX | Hotchkis & Wiley High Yield I | 10.52 | -0.10% | 6.33% | 2.76B |
| 5677 | GSBCX | Goldman Sachs Income Builder Fund Class C | 27.01 | -0.44% | 4.44% | 2.76B |
| 5678 | GSBIX | Goldman Sachs Income Builder Instl | 28.55 | -0.45% | 5.18% | 2.76B |
| 5679 | FDEVX | Templeton Emerging Markets Equity R6 | 34.69 | 0.46% | 2.20% | 2.75B |
| 5680 | TDADX | Templeton Emerging Markets Equity Adv | 34.71 | 0.46% | 2.13% | 2.75B |
| 5681 | TEDMX | Templeton Emerging Markets Equity Fund Class A | 34.97 | 0.46% | 1.84% | 2.75B |
| 5682 | JMBRX | JPMorgan SmartRetirement Blend 2045 R5 | 42.30 | -0.42% | 2.17% | 2.75B |
| 5683 | JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | 42.47 | -0.84% | 2.05% | 2.75B |
| 5684 | JMYAX | JPMorgan SmartRetirement Blend 2045 R6 | 42.54 | -0.82% | 2.26% | 2.75B |
| 5685 | JNARX | JPMorgan SmartRetirement Blend 2045 R2 | 42.86 | -0.83% | 1.34% | 2.75B |
| 5686 | JNTLX | JPMorgan SmartRetirement Blend 2045 R4 | 42.40 | -0.82% | 2.05% | 2.75B |
| 5687 | JNTOX | JPMorgan SmartRetirement Blend 2045 R3 | 42.57 | -0.82% | 1.88% | 2.75B |
| 5688 | AQRIX | AQR Multi-Asset Fund Class I | 12.90 | -0.69% | 3.08% | 2.75B |
| 5689 | AQRRX | AQR Multi-Asset Fund | 12.90 | - | 3.16% | 2.75B |
| 5690 | TDMRX | Templeton Emerging Markets Equity R | 34.07 | 0.47% | 1.89% | 2.75B |
| 5691 | TDMTX | Templeton Emerging Markets Equity Fund Class C | 34.07 | 0.47% | 1.51% | 2.75B |
| 5692 | PRASX | T. Rowe Price New Asia Fund | 26.03 | 0.70% | 0.49% | 2.74B |
| 5693 | TRZNX | T. Rowe Price New Asia Z | 25.68 | -3.06% | 1.27% | 2.74B |
| 5694 | TSMMX | Nuveen Quant Small/Mid Cap Eq Premier | 19.48 | -1.27% | 7.03% | 2.74B |
| 5695 | TSMNX | Nuveen Quant Small/Mid Cap Eq I | 19.20 | -0.72% | 7.09% | 2.74B |
| 5696 | TSMUX | Nuveen Quant Small/Mid Cap Eq W | 19.24 | -0.72% | 7.51% | 2.74B |
| 5697 | TSMWX | Nuveen Quant Small/Mid Cap Eq R6 | 19.19 | -0.67% | 7.24% | 2.74B |
| 5698 | UIISX | Victory Income Stock Fund | 21.16 | 0.43% | 8.68% | 2.73B |
| 5699 | DPGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.38% | 2.73B |
| 5700 | CDWAX | American Funds Dvlpg Wld Gr&Inc 529A | 16.10 | 0.25% | 1.30% | 2.73B |
| 5701 | CDWCX | American Funds Dvlpg Wld Gr&Inc 529C | 15.84 | -1.80% | 0.71% | 2.73B |
| 5702 | CDWFX | American Funds Dvlpg Wld Gr&Inc 529F1 | 16.21 | - | 1.56% | 2.73B |
| 5703 | DWGAX | American Funds Developing World Growth and Income Fund Class A | 16.08 | -1.77% | 1.27% | 2.73B |
| 5704 | DWGCX | American Funds Developing World Growth and Income Fund Class C | 15.87 | -1.79% | 0.73% | 2.73B |
| 5705 | DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | 16.10 | -1.77% | 1.36% | 2.73B |
| 5706 | DWGHX | American Funds Developing World Growth and Income Fund | 16.08 | -1.83% | 1.61% | 2.73B |
| 5707 | FDWGX | American Fds Dvlpg Wld Gr&Inc F-3 | 16.07 | -1.83% | 1.70% | 2.73B |
| 5708 | FWDDX | American Funds Dvlpg Wld Gr&Inc 529-F-2 | 16.08 | -1.77% | 1.61% | 2.73B |
| 5709 | FWDGX | American Funds Dvlpg Wld Gr&Inc 529-F-3 | 16.08 | -1.77% | 1.66% | 2.73B |
| 5710 | RDWAX | American Funds Dvlpg Wld Gr&Inc R1 | 15.89 | -1.85% | 0.80% | 2.73B |
| 5711 | RDWFX | American Funds Dvlpg Wld Gr&Inc R5 | 16.08 | -1.83% | 1.66% | 2.73B |
| 5712 | RDWGX | American Funds Dvlpg Wld Gr&Inc R6 | 16.11 | 0.19% | 1.70% | 2.73B |
| 5713 | RDWHX | American Funds Dvlpg Wld Gr&Inc R5E | 16.04 | -1.84% | 1.59% | 2.73B |
| 5714 | CDWEX | American Funds Dvlpg Wld Gr&Inc 529E | 16.09 | 0.19% | 1.19% | 2.73B |
| 5715 | RDEGX | American Funds Dvlpg Wld Gr&Inc R-2E | 16.00 | 0.19% | 1.04% | 2.73B |
| 5716 | RDWBX | American Funds Dvlpg Wld Gr&Inc R2 | 15.84 | -1.80% | 0.80% | 2.73B |
| 5717 | RDWCX | American Funds Dvlpg Wld Gr&Inc R3 | 16.03 | -1.84% | 1.14% | 2.73B |
| 5718 | RDWEX | American Funds Dvlpg Wld Gr&Inc R-4 | 16.10 | 0.25% | 1.43% | 2.73B |
| 5719 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 23.84 | 0.42% | 2.19% | 2.73B |
| 5720 | GQEPX | GQG Partners US Select Quality Eq Inv | 21.11 | -0.38% | 4.64% | 2.73B |
| 5721 | DDCPX | DoubleLine Shiller Enhanced CAPE R6 | 15.60 | -1.70% | 4.95% | 2.73B |
| 5722 | FMQSX | Franklin Mutual Quest R | 16.41 | -0.85% | 3.59% | 2.73B |
| 5723 | FMQRX | Franklin Mutual Quest R6 | 17.11 | -0.81% | 3.91% | 2.72B |
| 5724 | MQIFX | Franklin Mutual Quest Z | 17.13 | -0.81% | 3.87% | 2.72B |
| 5725 | TEMQX | Franklin Mutual Quest Fund Class C | 16.69 | -0.83% | 3.02% | 2.72B |
| 5726 | TEQIX | Franklin Mutual Quest Fund Class A | 16.77 | -0.83% | 3.52% | 2.72B |
| 5727 | MTFEX | NYLI MacKay Strategic Muni Allc Inv Cl | 9.55 | -0.21% | 3.19% | 2.72B |
| 5728 | MTFGX | NYLI MacKay Strategic Muni Allocation Class I | 9.57 | -0.10% | 3.62% | 2.72B |
| 5729 | MTFHX | NYLI MacKay Strategic Muni Allc Cl R6 | 9.57 | -0.10% | 3.65% | 2.72B |
| 5730 | FHKCX | Fidelity China Region Fund | 72.36 | 1.39% | 1.30% | 2.72B |
| 5731 | FHKIX | Fidelity Advisor China Region I | 71.73 | 1.39% | 1.37% | 2.72B |
| 5732 | ARAIX | Ariel Fund Institutional Class | 80.83 | -2.12% | 10.49% | 2.71B |
| 5733 | FSLTX | Strategic Advisers Alternatives | 10.42 | - | 4.17% | 2.71B |
| 5734 | FCTLX | Franklin Total Return Fund Class C | 8.20 | -0.36% | 3.97% | 2.71B |
| 5735 | FTRRX | Franklin Total Return R | 8.21 | -0.24% | 4.10% | 2.71B |
| 5736 | CSPYX | Columbia Small Cap Index Inst3 | 23.05 | -1.16% | 14.51% | 2.71B |
| 5737 | NMSAX | Columbia Small Cap Index Fund Class A | 23.88 | -1.12% | 13.91% | 2.71B |
| 5738 | NMSCX | Columbia Small Cap Index Inst | 24.27 | -1.14% | 13.78% | 2.71B |
| 5739 | TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | 9.23 | -0.11% | 4.47% | 2.71B |
| 5740 | TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | 9.25 | 0.11% | 4.57% | 2.71B |
| 5741 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 9.27 | 0.11% | 4.68% | 2.71B |
| 5742 | JHQTX | JPMorgan Hedged Equity 3 I | 21.51 | -0.23% | 0.53% | 2.71B |
| 5743 | JHTAX | JPMorgan Hedged Equity 3 A | 21.44 | -0.19% | 0.27% | 2.71B |
| 5744 | PMEGX | T. Rowe Price Instl Mid-Cap Equity Gr | 53.53 | -0.69% | 22.14% | 2.70B |
| 5745 | PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 10.00 | -0.20% | 4.80% | 2.70B |
| 5746 | MWCPX | TCW MetWest Unconstrained Bd Plan | 10.37 | -0.19% | 6.39% | 2.70B |
| 5747 | SSAJX | State Street Target Retirement 2030 R3 | 15.08 | -0.46% | 5.94% | 2.70B |
| 5748 | NECZX | Loomis Sayles Strategic Income Fund Class C | 12.46 | -0.24% | 4.90% | 2.70B |
| 5749 | NEFZX | Loomis Sayles Strategic Income Fund Class A | 12.22 | -0.41% | 5.51% | 2.70B |
| 5750 | NEZAX | Loomis Sayles Strategic Income Admin | 12.16 | -0.41% | 5.54% | 2.70B |
| 5751 | JADFX | Janus Henderson Flexible Bond S | 9.21 | -0.22% | 3.97% | 2.69B |
| 5752 | JAFIX | Janus Henderson Flexible Bond Fund Class T | 9.22 | -0.43% | 4.21% | 2.69B |
| 5753 | JANFX | Janus Henderson Flexible Bond Fund | 9.21 | -0.22% | 4.32% | 2.69B |
| 5754 | JDFAX | Janus Henderson Flexible Bond Fund | 9.22 | -0.43% | 3.86% | 2.69B |
| 5755 | JDFNX | Janus Henderson Flexible Bond Fund | 9.20 | -0.22% | 4.43% | 2.69B |
| 5756 | JDFRX | Janus Henderson Flexible Bond Fund | 9.23 | -0.32% | 3.74% | 2.69B |
| 5757 | JFICX | Janus Henderson Flexible Bond Fund | 9.23 | -0.32% | 3.15% | 2.69B |
| 5758 | JFLEX | Janus Henderson Flexible Bond Fund Class I | 9.21 | -0.22% | 4.35% | 2.69B |
| 5759 | MWCZX | TCW MetWest Unconstrained Bd I-3 | 9.96 | -0.20% | 4.25% | 2.69B |
| 5760 | UIAGX | Victory Aggressive Growth Fund | 80.16 | 0.36% | 4.12% | 2.69B |
| 5761 | USAUX | Victory Aggressive Growth Fund | 78.20 | -0.81% | 4.21% | 2.69B |
| 5762 | ARYRX | American Century One Choice 2035 R | 16.96 | -0.41% | 9.90% | 2.69B |
| 5763 | NEZNX | Loomis Sayles Strategic Income N | 12.25 | -0.24% | 6.08% | 2.69B |
| 5764 | NEZYX | Loomis Sayles Strategic Income Fund Class Y | 12.24 | -0.24% | 6.03% | 2.69B |
| 5765 | OAFIX | Optimum Fixed Income A | 8.31 | -0.24% | 3.25% | 2.69B |
| 5766 | OCFIX | Optimum Fixed Income C | 8.85 | -0.34% | 2.03% | 2.69B |
| 5767 | PDRDX | Principal Diversified Real Asset Fund Institutional Class | 13.39 | -0.45% | 3.74% | 2.69B |
| 5768 | PRDAX | Principal Diversified Real Asset Fund Class A | 13.48 | 0.30% | 3.26% | 2.69B |
| 5769 | MMUBX | MFS Utilities Fund Class B | 26.90 | 0.82% | 2.92% | 2.69B |
| 5770 | MMUCX | MFS Utilities Fund Class C | 26.80 | 0.83% | 3.07% | 2.69B |
| 5771 | MMUGX | MFS Utilities R1 | 26.63 | 0.83% | 3.10% | 2.69B |
| 5772 | MMUHX | MFS Utilities R3 | 26.72 | -0.74% | 3.78% | 2.69B |
| 5773 | MMUJX | MFS Utilities R4 | 26.98 | 0.86% | 4.02% | 2.69B |
| 5774 | BIEAX | Brandes International Equity Fund | 29.00 | 0.07% | - | 2.69B |
| 5775 | BIECX | Brandes International Equity Fund | 28.28 | 0.07% | 5.62% | 2.69B |
| 5776 | BIIEX | Brandes International Equity Fund | 29.22 | -0.51% | 5.97% | 2.69B |
| 5777 | PCSMX | Principal SmallCap Growth Fund I | 18.99 | -1.91% | 7.28% | 2.68B |
| 5778 | PGRTX | Principal SmallCap Growth Fund I Institutional Class | 18.89 | -1.92% | 7.67% | 2.68B |
| 5779 | PPNPX | Principal SmallCap Growth I R5 | 16.46 | -1.91% | 8.91% | 2.68B |
| 5780 | PSIJX | Principal SmallCap Growth I J | 9.65 | -0.72% | 14.22% | 2.68B |
| 5781 | MTFDX | NYLI MacKay Strategic Muni Allc Cl A | 9.59 | -0.10% | 3.21% | 2.68B |
| 5782 | MTFFX | NYLI MacKay Strategic Muni Allc Cl C | 9.57 | -0.10% | 3.08% | 2.68B |
| 5783 | MTFMX | NYLI MacKay Strategic Muni Allc Class C2 | 9.58 | - | 2.93% | 2.68B |
| 5784 | VKMMX | Invesco Municipal Income Fund Class A | 11.80 | -0.17% | 3.89% | 2.68B |
| 5785 | VMICX | Invesco Municipal Income Fund Class C | 11.76 | -0.17% | 3.32% | 2.68B |
| 5786 | VMIIX | Invesco Municipal Income Y | 11.76 | -0.34% | 4.31% | 2.68B |
| 5787 | VMINX | Invesco Municipal Income Fund Investor Class | 11.81 | -0.17% | 4.14% | 2.68B |
| 5788 | FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | 40.04 | -0.94% | 5.53% | 2.68B |
| 5789 | FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | 40.11 | -0.94% | 11.54% | 2.68B |
| 5790 | FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | 40.02 | -0.94% | 5.04% | 2.68B |
| 5791 | QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | 40.45 | 0.30% | 4.79% | 2.68B |
| 5792 | QRLVX | Federated Hermes MDT Large Cap Value R | 40.44 | 0.30% | 4.95% | 2.68B |
| 5793 | IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | 10.19 | -0.10% | 5.89% | 2.68B |
| 5794 | IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | 10.19 | -0.10% | 5.81% | 2.68B |
| 5795 | LGRAX | Lord Abbett Investment Grade Fltng Rt A | 10.20 | - | 5.47% | 2.68B |
| 5796 | LGRFX | Lord Abbett Investment Grade Fltng Rt F | 10.20 | - | 5.74% | 2.68B |
| 5797 | LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | 10.20 | - | 5.90% | 2.68B |
| 5798 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 10.36 | -0.10% | 6.33% | 2.68B |
| 5799 | MWCRX | TCW MetWest Unconstrained Bond Fund Class M | 10.40 | - | 6.05% | 2.68B |
| 5800 | FBMPX | Fidelity Select Communication Services Portfolio | 143.80 | 0.28% | 7.43% | 2.68B |
| 5801 | FGEMX | Fidelity Advisor Communication ServicesM | 137.58 | -1.27% | 6.64% | 2.68B |
| 5802 | FGHMX | Fidelity Advisor Communication ServicesC | 132.40 | -1.28% | 6.89% | 2.68B |
| 5803 | FGJMX | Fidelity Advisor Communication ServicesI | 143.32 | 0.29% | 12.13% | 2.68B |
| 5804 | FGKMX | Fidelity Advisor Communication ServicesZ | 144.91 | 0.28% | 12.22% | 2.68B |
| 5805 | TSMEX | Nuveen Quant Small/Mid Cap Eq A | 19.10 | -1.29% | 6.59% | 2.68B |
| 5806 | TSMOX | Nuveen Quant Small/Mid Cap Eq Retirement | 18.98 | -0.68% | 7.06% | 2.68B |
| 5807 | VKMSX | Invesco Municipal Income R6 | 11.80 | -0.17% | 4.35% | 2.68B |
| 5808 | FMCAX | Fidelity Advisor Stock Selec Mid Cp M | 51.26 | -0.97% | 8.06% | 2.67B |
| 5809 | FMCCX | Fidelity Advisor Stock Selec Mid Cp I | 55.10 | -0.95% | 6.72% | 2.67B |
| 5810 | FSSMX | Fidelity Stock Selector Mid Cap Fund | 54.93 | -0.96% | 6.66% | 2.67B |
| 5811 | DUSQX | DFA U.S. Large Cap Equity Portfolio | 41.09 | -0.29% | 0.94% | 2.67B |
| 5812 | AIVBX | American Funds International Vantage Fund Class A | 21.31 | -1.02% | 2.73% | 2.67B |
| 5813 | AIVCX | American Funds International Vantage Fund Class C | 21.04 | -1.03% | 2.50% | 2.67B |
| 5814 | AIVEX | American Funds International Vantage Fund Class F-1 | 21.37 | -0.97% | 2.87% | 2.67B |
| 5815 | AIVFX | American Funds International Vntg F-2 | 21.44 | -0.97% | 3.11% | 2.67B |
| 5816 | AIVGX | American Fds International Vntg F-3 | 21.73 | -1.14% | 3.19% | 2.67B |
| 5817 | CIVAX | American Funds Intl Vntg 529-A | 21.54 | -1.15% | 2.82% | 2.67B |
| 5818 | CIVBX | American Funds International Vntg 529-C | 21.08 | -0.99% | 2.33% | 2.67B |
| 5819 | CIVCX | American Funds International Vntg 529-E | 21.27 | -1.02% | 2.76% | 2.67B |
| 5820 | CIVGX | American Funds International Vntg 529-F2 | 21.57 | -1.19% | 3.13% | 2.67B |
| 5821 | CIVHX | American Funds International Vntg 529-F3 | 21.38 | -0.97% | 3.16% | 2.67B |
| 5822 | CIVKX | American Funds International Vntg 529F-1 | 21.19 | - | 3.15% | 2.67B |
| 5823 | RIVAX | American Funds International Vntg R-1 | 21.46 | -1.15% | 2.68% | 2.67B |
| 5824 | RIVDX | American Funds International Vntg R-2 | 21.22 | -1.16% | 2.44% | 2.67B |
| 5825 | RIVGX | American Funds International Vntg R-6 | 21.71 | -1.18% | 3.19% | 2.67B |
| 5826 | RIVHX | American Funds International Vntg R-2E | 21.42 | -1.02% | 2.21% | 2.67B |
| 5827 | RIVIX | American Funds International Vntg R-3 | 21.39 | -1.16% | 2.74% | 2.67B |
| 5828 | RIVJX | American Funds International Vntg R-5E | 21.40 | -1.02% | 3.09% | 2.67B |
| 5829 | RIVKX | American Funds International Vntg R-4 | 21.53 | -1.01% | 2.88% | 2.67B |
| 5830 | RIVLX | American Funds International Vntg R-5 | 21.66 | -1.14% | 3.14% | 2.67B |
| 5831 | OIFIX | Optimum Fixed Income Instl | 8.29 | -0.24% | 3.84% | 2.67B |
| 5832 | NGUAX | Neuberger Large Cap Growth Fund Investor Class | 31.16 | -0.03% | 13.17% | 2.67B |
| 5833 | CRBSX | Catholic Responsible Investments Bd Ins | 8.41 | -0.24% | 4.41% | 2.67B |
| 5834 | CRBVX | Catholic Responsible Investments Bd Inv | 8.41 | -0.24% | 4.26% | 2.67B |
| 5835 | MNSQX | Invesco Main Street Small Cap R5 | 26.23 | -0.87% | 6.86% | 2.66B |
| 5836 | OSCAX | Invesco Main Street Small Cap Fund Class A | 25.48 | -1.55% | 6.50% | 2.66B |
| 5837 | OSCNX | Invesco Main Street Small Cap R | 24.92 | -0.91% | 7.08% | 2.66B |
| 5838 | OSCYX | Invesco Main Street Small Cap Y | 25.95 | -1.52% | 6.80% | 2.66B |
| 5839 | OSSIX | Invesco Main Street Small Cap R6 | 26.50 | -0.90% | 6.84% | 2.66B |
| 5840 | HASCX | Harbor Small Cap Value Fund Institutional Class | 54.17 | -0.51% | 2.73% | 2.66B |
| 5841 | HISVX | Harbor Small Cap Value Fund Investor Class | 52.03 | -0.52% | 2.83% | 2.66B |
| 5842 | HNVRX | Harbor Small Cap Value Retirement | 54.48 | -2.16% | 2.68% | 2.66B |
| 5843 | HSVRX | Harbor Small Cap Value Admin | 54.22 | -2.15% | 2.26% | 2.66B |
| 5844 | TIRHX | Nuveen Real Estate Sec Sel I | 19.92 | -1.43% | 3.01% | 2.66B |
| 5845 | MMUFX | MFS Utilities Fund Class A | 26.75 | -0.71% | 3.56% | 2.65B |
| 5846 | MMUIX | MFS Utilities Fund Class I | 27.11 | 0.86% | 4.00% | 2.65B |
| 5847 | MMUKX | MFS Utilities R6 | 26.92 | -0.74% | 4.05% | 2.65B |
| 5848 | MURRX | MFS Utilities R2 | 26.65 | -0.74% | 3.55% | 2.65B |
| 5849 | FZIPX | Fidelity ZERO Extended Market Index Fund | 17.75 | -1.06% | 1.04% | 2.65B |
| 5850 | AQRNX | AQR Multi-Asset Fund Class N | 12.83 | - | 2.91% | 2.65B |
| 5851 | VMIDX | VALIC Company I Mid Cap Index | 25.95 | -0.95% | 12.28% | 2.65B |
| 5852 | CLMVX | Columbia Mortgage Opportunities Inst2 | 8.40 | -0.47% | 5.31% | 2.65B |
| 5853 | FACVX | Fidelity Advisor Convertible Secs A | 42.63 | 0.35% | 8.54% | 2.65B |
| 5854 | FCCVX | Fidelity Convertible Securities Fund | 42.22 | 0.36% | 8.46% | 2.65B |
| 5855 | FCVSX | Fidelity Convertible Securities Fund | 42.98 | 0.35% | 9.37% | 2.65B |
| 5856 | FIQVX | Fidelity Advisor Convertible Secs Z | 42.83 | 0.35% | 9.34% | 2.65B |
| 5857 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 8.40 | -0.12% | 4.84% | 2.65B |
| 5858 | CLMCX | Columbia Mortgage Opportunities Fund Class C | 8.41 | -0.47% | 4.24% | 2.65B |
| 5859 | CLMDX | Columbia Mortgage Opportunities S | 8.41 | -0.47% | 5.25% | 2.65B |
| 5860 | CLMZX | Columbia Mortgage Opportunities Inst | 8.41 | -0.47% | 5.25% | 2.65B |
| 5861 | CMOYX | Columbia Mortgage Opportunities Inst3 | 8.41 | -0.59% | 5.34% | 2.65B |
| 5862 | FICVX | Fidelity Advisor Convertible Secs I | 42.87 | 0.35% | 9.24% | 2.64B |
| 5863 | FTCVX | Fidelity Advisor Convertible Secs M | 42.56 | -1.50% | 8.51% | 2.64B |
| 5864 | GCFCX | Goldman Sachs Core Fixed Income Fund Class C | 9.18 | -0.43% | 3.06% | 2.64B |
| 5865 | GCFIX | Goldman Sachs Core Fixed Income Fund Class A | 9.13 | -0.44% | 3.69% | 2.64B |
| 5866 | GCFUX | Goldman Sachs Core Fixed Income R6 | 9.18 | -0.43% | 4.16% | 2.64B |
| 5867 | GDFRX | Goldman Sachs Core Fixed Income R | 9.14 | -0.44% | 3.57% | 2.64B |
| 5868 | GDFTX | Goldman Sachs Core Fixed Income Inv | 9.14 | -0.44% | 4.07% | 2.64B |
| 5869 | GSCSX | Goldman Sachs Core Fixed Income Svc | 9.17 | -0.43% | 3.65% | 2.64B |
| 5870 | GSFIX | Goldman Sachs Core Fixed Income Instl | 9.17 | -0.43% | 4.15% | 2.64B |
| 5871 | FZOLX | Fidelity SAI Low Duration Bond | 10.02 | - | 5.06% | 2.64B |
| 5872 | PADQX | PGIM Absolute Return Bond R6 | 9.14 | - | 5.12% | 2.63B |
| 5873 | JOHAX | JOHCM International Select Investor | 29.01 | -1.02% | 2.63% | 2.63B |
| 5874 | JOHIX | JOHCM International Select Institutional | 28.90 | -1.03% | 3.06% | 2.63B |
| 5875 | TCREX | Nuveen Real Estate Securities Select Fund A Class | 19.70 | -1.45% | 2.64% | 2.63B |
| 5876 | TIREX | Nuveen Real Estate Sec Sel R6 | 19.91 | -1.39% | 3.12% | 2.63B |
| 5877 | TRRPX | Nuveen Real Estate Sec Sel Premier | 19.93 | -1.43% | 2.97% | 2.63B |
| 5878 | TRRSX | Nuveen Real Estate Sec Sel Retire | 21.03 | -1.41% | 2.72% | 2.63B |
| 5879 | FNYAX | Franklin NY Tax Free Income Adv | 9.92 | -0.30% | 3.61% | 2.63B |
| 5880 | FNYIX | Franklin New York Tax Free Income Fund Class C | 9.93 | -0.20% | 2.97% | 2.63B |
| 5881 | FNYQX | Franklin New York Tax Free Income Fund Class A | 9.94 | -0.10% | 3.24% | 2.63B |
| 5882 | FNYTX | Franklin New York Tax Free Income Fund Class A1 | 9.94 | -0.20% | 3.38% | 2.63B |
| 5883 | NBGTX | Neuberger Large Cap Growth Fund Trust Class | 31.10 | -0.03% | 11.79% | 2.62B |
| 5884 | NBGUX | Neuberger Large Cap Growth Adv | 30.97 | -0.03% | 11.84% | 2.62B |
| 5885 | NGDAX | Neuberger Large Cap Growth Fund A Class | 31.10 | -0.03% | 11.12% | 2.62B |
| 5886 | NGDCX | Neuberger Large Cap Growth C | 30.87 | -0.03% | 11.88% | 2.62B |
| 5887 | NGDLX | Neuberger Large Cap Growth Fund I Class | 31.21 | -0.03% | 11.75% | 2.62B |
| 5888 | NGDRX | Neuberger Large Cap Growth R3 | 31.02 | -0.58% | 11.83% | 2.62B |
| 5889 | NGRDX | Neuberger Large Cap Growth R6 | 31.25 | -0.57% | 11.74% | 2.62B |
| 5890 | ACRNX | Columbia Acorn Inst | 15.16 | -2.13% | 0.88% | 2.62B |
| 5891 | LACAX | Columbia Acorn Fund Class A | 10.21 | -0.68% | 1.29% | 2.62B |
| 5892 | USMTX | JPMorgan Ultra-Short Municipal Fund Class I | 10.01 | - | 2.71% | 2.62B |
| 5893 | SSDJX | State Street Target Retirement 2050 Fund Class I | 18.69 | -0.80% | 5.43% | 2.62B |
| 5894 | SSDLX | State Street Target Retirement 2050 K | 18.95 | -0.79% | 5.44% | 2.62B |
| 5895 | GAOCX | JPMorgan Global Allocation Fund Class C | 20.85 | -0.86% | 9.30% | 2.62B |
| 5896 | GAOFX | JPMorgan Global Allocation R4 | 21.52 | -0.88% | 9.54% | 2.62B |
| 5897 | GAORX | JPMorgan Global Allocation R5 | 21.75 | -0.91% | 9.57% | 2.62B |
| 5898 | USMSX | JPMorgan Ultra-Short Municipal Fund Class A | 10.03 | - | 2.44% | 2.62B |
| 5899 | PAIMX | T. Rowe Price Summit Municipal Inc Adv | 11.29 | -0.27% | 3.45% | 2.62B |
| 5900 | PRINX | T. Rowe Price Summit Municipal Income Fund Investor Class | 11.32 | -0.18% | 3.69% | 2.62B |
| 5901 | FKTJX | Franklin NY Tax Free Income R6 | 9.96 | -0.10% | 3.66% | 2.62B |
| 5902 | MSMJX | Invesco Main Street Mid Cap R5 | 32.55 | -0.46% | 8.20% | 2.62B |
| 5903 | OPMCX | Invesco Main Street Mid Cap Fund Class C | 20.11 | -0.69% | 12.50% | 2.62B |
| 5904 | OPMNX | Invesco Main Street Mid Cap R | 28.54 | -0.45% | 8.83% | 2.62B |
| 5905 | OPMYX | Invesco Main Street Mid Cap Y | 36.98 | -0.67% | 7.12% | 2.62B |
| 5906 | BIERX | Brandes International Equity Fund | 29.67 | 0.10% | 5.97% | 2.61B |
| 5907 | APDJX | Artisan International Small-Mid Fund Advisor Shares | 20.94 | -0.52% | 5.28% | 2.61B |
| 5908 | APHJX | Artisan International Small-Mid Fund | 21.20 | -0.56% | 5.32% | 2.61B |
| 5909 | ARTJX | Artisan International Small-Mid Fund Investor Share | 20.79 | - | 5.12% | 2.61B |
| 5910 | TRLUX | T. Rowe Price Lrg Cp Va Inv | 27.13 | -0.91% | 10.63% | 2.61B |
| 5911 | JGLYX | JPMorgan Small Cap Growth Fund | 22.24 | -0.76% | 5.96% | 2.61B |
| 5912 | JGSMX | JPMorgan Small Cap Growth Fund | 27.93 | -0.75% | 4.89% | 2.61B |
| 5913 | JISGX | JPMorgan Small Cap Growth L | 27.38 | -0.80% | 5.76% | 2.61B |
| 5914 | JSGZX | JPMorgan Small Cap Growth R2 | 20.17 | -0.79% | 6.40% | 2.61B |
| 5915 | OGGFX | JPMorgan Small Cap Growth Fund Class I | 25.69 | -0.85% | 5.12% | 2.61B |
| 5916 | OSGCX | JPMorgan Small Cap Growth Fund Class C | 11.68 | -0.76% | 11.05% | 2.61B |
| 5917 | PGSGX | JPMorgan Small Cap Growth Fund Class A | 21.78 | -0.77% | 5.61% | 2.61B |
| 5918 | EKBAX | Allspring Diversified Capital Builder Fund - Class A | 19.84 | -1.78% | 6.74% | 2.61B |
| 5919 | EKBCX | Allspring Diversified Capital Builder Fund - Class C | 19.68 | 0.36% | 6.79% | 2.61B |
| 5920 | EKBYX | Allspring Diversified Capital Builder Fund | 19.69 | 0.31% | 7.50% | 2.61B |
| 5921 | FSGRX | Franklin Small Cap Growth Fund Class A | 26.12 | -0.72% | 7.26% | 2.61B |
| 5922 | FSMLX | Franklin Small Cap Growth R6 | 31.65 | -0.75% | 6.39% | 2.61B |
| 5923 | FSSAX | Franklin Small Cap Growth Adv | 30.34 | -0.72% | 6.66% | 2.61B |
| 5924 | FSSRX | Franklin Small Cap Growth R | 23.16 | -0.73% | 8.67% | 2.61B |
| 5925 | FANCX | Fidelity Advisor Short-Term Bd C | 8.39 | -0.12% | 3.09% | 2.61B |
| 5926 | FBNAX | Fidelity Advisor Short-Term Bd A | 8.42 | -0.12% | 3.90% | 2.61B |
| 5927 | FBNIX | Fidelity Advisor Short-Term Bd I | 8.43 | -0.12% | 4.16% | 2.61B |
| 5928 | FBNTX | Fidelity Advisor Short-Term Bd M | 8.43 | -0.12% | 3.89% | 2.61B |
| 5929 | FIKTX | Fidelity Advisor Short-Term Bond Z | 8.42 | -0.12% | 4.21% | 2.61B |
| 5930 | FSHBX | Fidelity Short-Term Bond Fund | 8.42 | - | 4.17% | 2.61B |
| 5931 | NEAIX | Needham Aggressive Growth Fund Institutional Class | 88.69 | 0.69% | 1.33% | 2.61B |
| 5932 | RJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.28% | 2.61B |
| 5933 | TRSHX | Nuveen Short Term Bond Index A | 9.57 | -0.10% | 3.66% | 2.60B |
| 5934 | PRIMX | T. Rowe Price Summit Municipal Inc I | 11.33 | -0.09% | 3.78% | 2.60B |
| 5935 | VCMDX | Vanguard Commodity Strategy Admiral | 29.92 | 0.91% | 13.39% | 2.60B |
| 5936 | BBIIX | BBH Intermediate Municipal Bond Fund Class I | 10.41 | -0.10% | 3.30% | 2.59B |
| 5937 | BBINX | BBH Intermediate Municipal Bond Fund Class N | 10.40 | -0.19% | 3.33% | 2.59B |
| 5938 | GAKPX | Goldman Sachs Core Fixed Income P | 9.18 | -0.54% | 4.16% | 2.59B |
| 5939 | BBHLX | BBH International Equity Class Institutional | 22.33 | -1.72% | 1.53% | 2.59B |
| 5940 | CARYX | Columbia Adaptive Risk Allocation Inst3 | 11.51 | -0.35% | 2.67% | 2.59B |
| 5941 | CRAAX | Columbia Adaptive Risk Allocation Fund Class A | 11.47 | -0.61% | 2.27% | 2.59B |
| 5942 | CRACX | Columbia Adaptive Risk Allocation Fund Class C | 10.72 | -0.37% | 1.88% | 2.59B |
| 5943 | CRADX | Columbia Adaptive Risk Allocation S | 11.50 | -0.52% | 2.63% | 2.59B |
| 5944 | CRAZX | Columbia Adaptive Risk Allocation Inst | 11.46 | -0.35% | 2.63% | 2.59B |
| 5945 | CRDRX | Columbia Adaptive Risk Allocation Inst2 | 11.51 | -0.26% | 2.61% | 2.59B |
| 5946 | PCTRX | PGIM Global Total Return Fund - Class C | 5.21 | -0.38% | 3.82% | 2.59B |
| 5947 | PZTRX | PGIM Global Total Return Fund - Class Z | 5.25 | -0.38% | 3.93% | 2.59B |
| 5948 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 21.20 | -0.33% | 7.03% | 2.59B |
| 5949 | GQERX | GQG Partners US Select Quality Eq R6 | 21.21 | -0.38% | 6.96% | 2.59B |
| 5950 | FSTLX | Federated Hermes MDT Large Cap Value R6 | 40.11 | -0.94% | 5.57% | 2.59B |
| 5951 | LADCX | Lord Abbett Developing Growth C | 14.41 | -0.28% | - | 2.59B |
| 5952 | LADFX | Lord Abbett Developing Growth F | 35.59 | -2.95% | 0.11% | 2.59B |
| 5953 | LADPX | Lord Abbett Developing Growth P | 30.12 | -2.93% | - | 2.59B |
| 5954 | LADRX | Lord Abbett Developing Growth R3 | 30.05 | -0.27% | - | 2.59B |
| 5955 | LADSX | Lord Abbett Developing Growth R4 | 32.72 | -2.94% | - | 2.59B |
| 5956 | LADYX | Lord Abbett Developing Growth I | 43.25 | -0.25% | 0.00% | 2.59B |
| 5957 | LOGWX | Lord Abbett Developing Growth F3 | 44.02 | -2.95% | 0.00% | 2.59B |
| 5958 | NDVAX | MFS New Discovery Value Fund Class A | 18.70 | -1.58% | 8.69% | 2.58B |
| 5959 | NDVBX | MFS New Discovery Value Fund Class B | 17.45 | -0.68% | 9.16% | 2.58B |
| 5960 | NDVCX | MFS New Discovery Value Fund Class C | 16.97 | -1.62% | 9.40% | 2.58B |
| 5961 | NDVIX | MFS New Discovery Value I | 19.26 | -0.67% | 9.33% | 2.58B |
| 5962 | NDVSX | MFS New Discovery Value R2 | 18.43 | -1.60% | 9.15% | 2.58B |
| 5963 | NDVTX | MFS New Discovery Value R3 | 19.05 | -0.63% | 9.21% | 2.58B |
| 5964 | NDVVX | MFS New Discovery Value R6 | 19.35 | -0.67% | 9.39% | 2.58B |
| 5965 | MMELX | MassMutual Mid Cap Growth Adm | 13.91 | -1.00% | 24.21% | 2.58B |
| 5966 | CMDYX | Columbia Mid Cap Index Inst3 | 14.85 | -0.93% | 10.84% | 2.58B |
| 5967 | CPXRX | Columbia Mid Cap Index Inst2 | 16.33 | -1.21% | 9.95% | 2.58B |
| 5968 | NTIAX | Columbia Mid Cap Index Fund Class A | 15.74 | -1.19% | 9.98% | 2.58B |
| 5969 | CXXRX | Columbia Small Cap Index Inst2 | 25.67 | -0.96% | 13.17% | 2.58B |
| 5970 | GTRAX | PGIM Global Total Return Fund - Class A | 5.22 | -0.38% | 3.56% | 2.58B |
| 5971 | PGTOX | PGIM Global Total Return Fund - Class R2 | 5.27 | -0.19% | 3.49% | 2.58B |
| 5972 | PGTQX | PGIM Global Total Return R6 | 5.28 | -0.38% | 4.03% | 2.58B |
| 5973 | PGTSX | PGIM Global Total Return R4 | 5.27 | -0.38% | 3.73% | 2.58B |
| 5974 | TEFTX | Templeton Foreign Fund Class C | 10.50 | -0.57% | 2.57% | 2.57B |
| 5975 | DCPAX | BNY Mellon Core Plus Fund Class A | 9.14 | -0.22% | 4.30% | 2.57B |
| 5976 | DCPCX | BNY Mellon Core Plus Fund Class C | 9.14 | -0.22% | 3.75% | 2.57B |
| 5977 | DCPIX | BNY Mellon Core Plus Fund I | 9.16 | -0.43% | 4.76% | 2.57B |
| 5978 | DCPYX | BNY Mellon Core Plus Fund Y | 9.16 | -0.43% | 4.81% | 2.57B |
| 5979 | PDARX | Principal Diversified Real Asset Fund | 13.38 | -0.45% | 3.79% | 2.57B |
| 5980 | BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | 17.55 | -0.90% | 5.15% | 2.57B |
| 5981 | BRMKX | iShares Russell Mid-Cap Index K | 17.59 | -0.96% | 5.18% | 2.57B |
| 5982 | OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | 39.92 | -0.13% | 0.66% | 2.57B |
| 5983 | OBSOX | Oberweis Small-Cap Opportunities Fund | 38.78 | -0.13% | 0.68% | 2.57B |
| 5984 | GSHSX | Goldman Sachs High Yield Svc | 5.60 | -0.18% | 6.06% | 2.57B |
| 5985 | GSHUX | Goldman Sachs High Yield R6 | 5.63 | -0.18% | 6.50% | 2.57B |
| 5986 | ABASX | AB Discovery Value Fund Class A | 23.49 | -1.51% | 4.77% | 2.56B |
| 5987 | ABSZX | AB Discovery Value Z | 23.46 | -0.97% | 5.32% | 2.56B |
| 5988 | ABYSX | AB Discovery Value Advisor | 24.47 | -1.49% | 5.01% | 2.56B |
| 5989 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 30.55 | -1.29% | 1.24% | 2.56B |
| 5990 | FTFGX | Templeton Foreign R6 | 10.24 | -0.58% | 3.71% | 2.56B |
| 5991 | TEFRX | Templeton Foreign R | 10.18 | -0.68% | 3.17% | 2.56B |
| 5992 | TEMFX | Templeton Foreign Fund Class A | 10.46 | -0.66% | 3.12% | 2.56B |
| 5993 | TFFAX | Templeton Foreign Adv | 10.25 | -0.68% | 3.57% | 2.56B |
| 5994 | FFBNX | Fidelity Freedom Blnd 2025 Premier | 13.11 | -0.30% | 3.46% | 2.56B |
| 5995 | FHAUX | Fidelity Freedom Blend 2025 Fund | 13.03 | -0.31% | 3.26% | 2.56B |
| 5996 | FHBEX | Fidelity Freedom Blend 2025 K | 13.14 | -0.83% | 3.31% | 2.56B |
| 5997 | FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | 13.14 | -0.30% | 3.41% | 2.56B |
| 5998 | FJABX | Fidelity Advisor Freedom Blend 2025 Z | 13.11 | -0.30% | 3.32% | 2.56B |
| 5999 | FJADX | Fidelity Advisor Freedom Blend 2025 I | 13.12 | -0.83% | 3.18% | 2.56B |
| 6000 | FJAEX | Fidelity Advisor Freedom Blend 2025 C | 12.83 | -0.85% | 2.40% | 2.56B |