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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5501 | APHMX | Artisan Mid Cap Institutional | 45.28 | 0.69% | - | 2.87B |
| 5502 | ARTMX | Artisan Mid Cap Fund Investor Class | 35.24 | 0.86% | - | 2.87B |
| 5503 | FCCFX | American Funds College 2033 529-F-2 | 13.96 | 0.29% | 3.06% | 2.86B |
| 5504 | FTCFX | American Funds College 2033 529-F-3 | 13.97 | -0.07% | 3.10% | 2.86B |
| 5505 | CRFRX | Calvert Focused Value R6 | 13.57 | - | 1.08% | 2.86B |
| 5506 | GIUSX | Guggenheim Core Bond Fund Institutional Class | 16.09 | -0.12% | 4.89% | 2.86B |
| 5507 | SDICX | Guggenheim Core Bond Fund Class C | 16.04 | -0.12% | 3.83% | 2.86B |
| 5508 | SIUPX | Guggenheim Core Bond Fund Class P | 16.12 | -0.19% | 4.58% | 2.86B |
| 5509 | SIUSX | Guggenheim Core Bond Fund A | 16.13 | 0.44% | 4.59% | 2.86B |
| 5510 | APDYX | Artisan Developing World Fund Advisor Shares | 24.68 | 1.52% | - | 2.85B |
| 5511 | APHYX | Artisan Developing World Institutional | 24.83 | -0.24% | - | 2.85B |
| 5512 | ARTYX | Artisan Developing World Fund Investor Shares | 24.32 | 1.54% | - | 2.85B |
| 5513 | FFAAX | Franklin Global Allocation Adv | 18.82 | - | 1.81% | 2.85B |
| 5514 | FFACX | Franklin Global Allocation Fund Class C | 18.27 | - | 1.20% | 2.85B |
| 5515 | FFALX | Franklin Global Allocation Fund Class A | 18.61 | - | 1.61% | 2.85B |
| 5516 | FFAQX | Franklin Global Allocation R6 | 19.33 | 0.42% | 1.81% | 2.85B |
| 5517 | FFARX | Franklin Global Allocation R | 18.64 | 0.43% | 1.37% | 2.85B |
| 5518 | FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | 53.28 | 0.68% | - | 2.85B |
| 5519 | FKALX | Federated Hermes Kaufmann Small Cap R6 | 52.73 | 0.67% | - | 2.85B |
| 5520 | FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | 50.55 | 0.70% | - | 2.85B |
| 5521 | FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | 37.94 | 0.69% | - | 2.85B |
| 5522 | FKKSX | Federated Hermes Kaufmann Small Cap R | 50.98 | 0.67% | - | 2.85B |
| 5523 | OPBCX | Invesco Core Bond Fund Class C | 5.57 | -0.18% | 3.40% | 2.85B |
| 5524 | OPBIX | Invesco Core Bond R6 | 5.56 | -0.18% | 4.44% | 2.85B |
| 5525 | OPBNX | Invesco Core Bond R | 5.56 | -0.18% | 3.91% | 2.85B |
| 5526 | OPBYX | Invesco Core Bond Y | 5.53 | -0.18% | 4.42% | 2.85B |
| 5527 | OPIGX | Invesco Core Bond Fund Class A | 5.56 | -0.18% | 4.14% | 2.85B |
| 5528 | TRTMX | Invesco Core Bond R5 | 5.56 | -0.18% | 4.44% | 2.85B |
| 5529 | BBTIX | Bridge Builder Tax Managed Intl Eq | 15.62 | -0.38% | - | 2.84B |
| 5530 | TADAX | Transamerica US Growth Class A | 33.84 | 0.03% | 4.32% | 2.83B |
| 5531 | TADCX | Transamerica US Growth Class C | 27.16 | 0.04% | - | 2.83B |
| 5532 | TAGHX | Transamerica US Growth R6 | 36.33 | - | 4.02% | 2.83B |
| 5533 | TDEIX | Transamerica US Growth Class I | 36.05 | 0.75% | 4.05% | 2.83B |
| 5534 | FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | 42.40 | -0.05% | 0.73% | 2.82B |
| 5535 | FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | 42.46 | -0.02% | 0.54% | 2.82B |
| 5536 | FSTLX | Federated Hermes MDT Large Cap Value R6 | 42.48 | -0.05% | 0.78% | 2.82B |
| 5537 | FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | 42.36 | -0.05% | 0.54% | 2.82B |
| 5538 | QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | 42.37 | -0.05% | 0.03% | 2.82B |
| 5539 | QRLVX | Federated Hermes MDT Large Cap Value R | 42.38 | -0.05% | 0.18% | 2.82B |
| 5540 | NOBOX | Northern Bond Index Fund | 9.10 | -0.22% | 4.07% | 2.82B |
| 5541 | JENIX | Jensen Quality Growth I | 45.79 | -0.41% | 0.26% | 2.82B |
| 5542 | JENRX | Jensen Quality Growth R | 45.04 | -0.42% | 37.26% | 2.82B |
| 5543 | JENSX | Jensen Quality Growth Fund Class J | 45.87 | -0.41% | 0.09% | 2.82B |
| 5544 | JENYX | Jensen Quality Growth Y | 45.77 | -0.39% | 0.33% | 2.82B |
| 5545 | DAGXX | BNY Dreyfus Govt Cash Mgmt Admin | 1.000 | - | 3.62% | 2.82B |
| 5546 | FGKNX | Franklin Core Plus Bond Fund R6 | 8.21 | -0.61% | 4.63% | 2.81B |
| 5547 | FKSAX | Franklin Core Plus Bond Fund Advisor Class | 8.21 | -0.48% | 4.55% | 2.81B |
| 5548 | FKSRX | Franklin Core Plus Bond Fund R | 8.15 | -0.49% | 4.08% | 2.81B |
| 5549 | FRSTX | Franklin Core Plus Bond Fund Class A | 8.20 | -0.49% | 4.30% | 2.81B |
| 5550 | FSGCX | Franklin Core Plus Bond Fund Class C | 8.21 | -0.48% | 3.86% | 2.81B |
| 5551 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 12.49 | -0.24% | 2.40% | 2.81B |
| 5552 | MGGIX | Morgan Stanley Institutional Global Opportunity Portfolio Class I | 37.70 | -0.34% | 9.79% | 2.81B |
| 5553 | MGGLX | Morgan Stanley Inst Global Opp L | 33.69 | -0.35% | 10.96% | 2.81B |
| 5554 | MGGPX | Morgan Stanley Institutional Global Opportunity Portfolio Class A | 34.79 | 1.16% | - | 2.81B |
| 5555 | MGORX | Morgan Stanley Inst Global Opp IR | 38.19 | -0.34% | 9.59% | 2.81B |
| 5556 | MGTSX | Morgan Stanley Inst Global Opp R6 | 38.14 | -0.34% | 9.60% | 2.81B |
| 5557 | MSOPX | Morgan Stanley Institutional Global Opportunity Portfolio Class C | 30.20 | -0.33% | 12.12% | 2.81B |
| 5558 | MCSXX | BlackRock Liquidity MuniCash Instl | 1.000 | - | 2.21% | 2.81B |
| 5559 | BIEAX | Brandes International Equity A | 30.75 | -0.36% | - | 2.81B |
| 5560 | BIECX | Brandes International Equity C | 30.07 | -0.03% | 2.00% | 2.81B |
| 5561 | BIERX | Brandes International Equity R6 | 31.59 | -0.03% | 2.47% | 2.81B |
| 5562 | BIIEX | Brandes International Equity I | 31.15 | -0.35% | 2.44% | 2.81B |
| 5563 | DTHXX | BNY Dreyfus Treasury Secs Csh Mgmt Svc | 1.000 | - | 2.90% | 2.81B |
| 5564 | FFANX | Fidelity Asset Manager 40% | 15.09 | - | 2.40% | 2.81B |
| 5565 | FFNAX | Fidelity Advisor Asset Manager 40% A | 15.10 | 0.40% | 2.11% | 2.81B |
| 5566 | FFNCX | Fidelity Advisor Asset Manager 40% C | 15.02 | - | 1.37% | 2.81B |
| 5567 | FFNTX | Fidelity Advisor Asset Manager 40% M | 15.07 | - | 1.90% | 2.81B |
| 5568 | SLDAX | SEI Long Duration Credit A (SIIT) | 7.44 | -0.13% | 5.33% | 2.80B |
| 5569 | PEAFX | PIMCO RAE Emerging Markets Fund Class A | 13.53 | -0.44% | 3.76% | 2.80B |
| 5570 | PEIFX | PIMCO RAE Emerging Markets Instl | 13.98 | -0.43% | 3.75% | 2.80B |
| 5571 | PEPFX | PIMCO RAE Emerging Markets I-2 | 13.83 | -0.50% | 3.76% | 2.80B |
| 5572 | GTSXX | Federated Hermes Govt Obl Tx-Mgd Svc | 1.000 | - | 3.43% | 2.80B |
| 5573 | GGKPX | Goldman Sachs Income Builder P | 29.06 | 0.31% | 4.06% | 2.80B |
| 5574 | GKIRX | Goldman Sachs Income Builder Inv | 28.94 | 0.31% | 3.98% | 2.80B |
| 5575 | GSBCX | Goldman Sachs Income Builder Fund Class C | 27.48 | 0.04% | 3.24% | 2.80B |
| 5576 | GSBFX | Goldman Sachs Income Builder Fund Class A | 28.15 | 0.04% | 3.86% | 2.80B |
| 5577 | GSBIX | Goldman Sachs Income Builder Instl | 29.06 | - | 4.05% | 2.80B |
| 5578 | GSBUX | Goldman Sachs Income Builder R6 | 29.05 | - | 4.06% | 2.80B |
| 5579 | ATFSX | Invesco Limited Term Municipal Income R6 | 10.87 | -0.09% | 3.73% | 2.80B |
| 5580 | ATFYX | Invesco Limited Term Municipal Income Y | 10.87 | -0.09% | 3.66% | 2.80B |
| 5581 | AITFX | Invesco Limited Term Municipal Income Fund Class A2 | 10.89 | - | 3.66% | 2.80B |
| 5582 | ATFAX | Invesco Limited Term Municipal Income Fund Class A | 10.88 | - | 3.41% | 2.80B |
| 5583 | ATFCX | Invesco Limited Term Municipal Income Fund Class C | 10.88 | - | 2.65% | 2.80B |
| 5584 | TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | 9.25 | - | 4.45% | 2.80B |
| 5585 | TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | 9.26 | - | 4.55% | 2.80B |
| 5586 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 9.28 | - | 4.67% | 2.80B |
| 5587 | LGMAX | Loomis Sayles Global Allocation Fund Class A | 27.77 | -0.29% | 1.03% | 2.79B |
| 5588 | LGMCX | Loomis Sayles Global Allocation Fund Class C | 26.34 | -0.27% | 0.27% | 2.79B |
| 5589 | LGMNX | Loomis Sayles Global Allocation N | 28.27 | -0.28% | 1.32% | 2.79B |
| 5590 | LSWWX | Loomis Sayles Global Allocation Fund Class Y | 28.23 | -0.28% | 1.24% | 2.79B |
| 5591 | FANCX | Fidelity Advisor Short-Term Bd C | 8.39 | 0.12% | 3.07% | 2.79B |
| 5592 | FBNAX | Fidelity Advisor Short-Term Bd A | 8.43 | 0.12% | 3.94% | 2.79B |
| 5593 | FBNIX | Fidelity Advisor Short-Term Bd I | 8.43 | - | 4.14% | 2.79B |
| 5594 | FBNTX | Fidelity Advisor Short-Term Bd M | 8.43 | - | 3.93% | 2.79B |
| 5595 | FIKTX | Fidelity Advisor Short-Term Bond Z | 8.43 | 0.12% | 4.19% | 2.79B |
| 5596 | FSHBX | Fidelity Short-Term Bond Fund | 8.42 | -0.12% | 4.14% | 2.79B |
| 5597 | UASBX | Victory Short-Term Bond Class A | 9.09 | 0.11% | 4.37% | 2.79B |
| 5598 | UISBX | Victory Short-Term Bond Institutional | 9.08 | - | 4.65% | 2.79B |
| 5599 | URSBX | Victory Short Term Bond R6 | 9.09 | - | 4.78% | 2.79B |
| 5600 | USSBX | Victory Short-Term Bond Fund | 9.09 | - | 4.56% | 2.79B |
| 5601 | ADAIX | AQR Diversified Arbitrage Fund Class I | 13.30 | - | 2.05% | 2.79B |
| 5602 | ADANX | AQR Diversified Arbitrage Fund Class N | 13.26 | 0.08% | 1.79% | 2.79B |
| 5603 | QDARX | AQR Diversified Arbitrage R6 | 13.30 | 0.08% | 2.14% | 2.79B |
| 5604 | LDIXX | Goldman Sachs FS Government Loop | - | - | 3.74% | 2.79B |
| 5605 | SWMCX | Schwab ® US Mid-Cap Index | 17.02 | 0.24% | 1.19% | 2.78B |
| 5606 | SSMHX | State Street Small/Mid Cap Equity Index | 391.30 | 0.04% | 6.01% | 2.78B |
| 5607 | IGRFX | Nomura Mid Cap Growth R6 | 27.89 | 0.61% | 9.00% | 2.78B |
| 5608 | IYMIX | Nomura Mid Cap Growth I | 27.37 | 0.59% | 9.27% | 2.78B |
| 5609 | WMGAX | Nomura Mid Cap Growth Fund Class A | 22.97 | 0.61% | 11.05% | 2.78B |
| 5610 | WMGCX | Nomura Mid Cap Growth C | 14.70 | 0.55% | - | 2.78B |
| 5611 | WMGRX | Nomura Mid Cap Growth R | 21.17 | 0.62% | - | 2.78B |
| 5612 | WMGYX | Nomura Mid Cap Growth Y | 25.10 | 0.60% | 10.00% | 2.78B |
| 5613 | PRNEX | T. Rowe Price New Era Fund | 49.94 | 0.08% | 2.17% | 2.78B |
| 5614 | TRNEX | T. Rowe Price New Era I | 49.93 | 0.08% | 7.53% | 2.78B |
| 5615 | QUACX | AB Small Cap Growth Portfolio Class C | 89.94 | 0.65% | - | 2.78B |
| 5616 | QUAIX | AB Small Cap Growth I | 90.40 | 0.66% | - | 2.78B |
| 5617 | QUASX | AB Small Cap Growth Portfolio Class A | 78.28 | 0.66% | - | 2.78B |
| 5618 | QUAYX | AB Small Cap Growth Advisor | 91.00 | 0.66% | - | 2.78B |
| 5619 | QUAZX | AB Small Cap Growth Z | 91.53 | 0.66% | - | 2.78B |
| 5620 | STFBX | State Farm Balanced | 104.57 | -0.09% | 2.09% | 2.77B |
| 5621 | DHLAX | Diamond Hill Large Cap Fund Investor Share | 34.78 | 0.06% | 0.18% | 2.77B |
| 5622 | DHLRX | Diamond Hill Large Cap I | 34.92 | 0.06% | 0.46% | 2.77B |
| 5623 | DHLYX | Diamond Hill Large Cap Y | 34.96 | 0.03% | 0.61% | 2.77B |
| 5624 | FMQRX | Franklin Mutual Quest R6 | 17.93 | - | 3.77% | 2.77B |
| 5625 | FMQSX | Franklin Mutual Quest R | 17.19 | - | 3.46% | 2.77B |
| 5626 | MQIFX | Franklin Mutual Quest Z | 17.95 | 0.17% | 3.73% | 2.77B |
| 5627 | TEMQX | Franklin Mutual Quest Fund Class C | 17.47 | 0.17% | 2.92% | 2.77B |
| 5628 | TEQIX | Franklin Mutual Quest Fund Class A | 17.56 | -0.06% | 3.60% | 2.77B |
| 5629 | HWHIX | Hotchkis & Wiley High Yield I | 10.54 | 0.10% | 6.32% | 2.76B |
| 5630 | FGINX | Nomura Growth and Income Fund Class A | 21.39 | -0.05% | 1.50% | 2.76B |
| 5631 | FGIPX | Nomura Growth and Income Fund Institutional Class | 21.35 | -0.05% | 1.79% | 2.76B |
| 5632 | FGIQX | Nomura Growth and Income R6 | 21.80 | -0.05% | 1.20% | 2.76B |
| 5633 | FGADX | Franklin Gold and Precious Metals Adv | 61.61 | -1.77% | 8.18% | 2.75B |
| 5634 | FGPMX | Franklin Gold and Precious Metals R6 | 62.78 | -1.77% | 8.11% | 2.75B |
| 5635 | FKRCX | Franklin Gold and Precious Metals Fund Class A | 55.45 | -1.75% | 9.03% | 2.75B |
| 5636 | FRGOX | Franklin Gold and Precious Metals Fund Class C | 46.60 | -1.77% | 10.30% | 2.75B |
| 5637 | JMBRX | JPMorgan SmartRetirement® Blend 2045 R5 | 43.43 | -0.09% | 2.15% | 2.75B |
| 5638 | JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | 43.41 | -0.07% | 2.02% | 2.75B |
| 5639 | JMYAX | JPMorgan SmartRetirement® Blend 2045 R6 | 43.52 | 0.48% | 2.21% | 2.75B |
| 5640 | JNARX | JPMorgan SmartRetirement® Blend 2045 R2 | 43.78 | -0.09% | - | 2.75B |
| 5641 | JNTLX | JPMorgan SmartRetirement® Blend 2045 R4 | 43.33 | -0.09% | 2.01% | 2.75B |
| 5642 | JNTOX | JPMorgan SmartRetirement® Blend 2045 R3 | 43.49 | -0.09% | 1.87% | 2.75B |
| 5643 | ACAAX | Alger Capital Appreciation Fund Class A | 44.79 | 1.52% | 8.79% | 2.75B |
| 5644 | ACAZX | Alger Capital Appreciation Fund Class Z | 49.75 | -0.16% | - | 2.75B |
| 5645 | ALCCX | Alger Capital Appreciation Fund Class C | 19.60 | -0.15% | 19.99% | 2.75B |
| 5646 | ABTFX | AB High Income Municipal Portfolio Class C | 10.08 | - | 3.79% | 2.75B |
| 5647 | ABTHX | AB High Income Municipal Portfolio Class A | 10.08 | -0.10% | 4.55% | 2.75B |
| 5648 | ABTYX | AB High Income Municipal Advisor | 10.08 | 0.10% | 4.81% | 2.75B |
| 5649 | ABTZX | AB High Income Municipal Z | 10.08 | - | 4.81% | 2.75B |
| 5650 | PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 9.95 | - | 4.86% | 2.74B |
| 5651 | FSLTX | Strategic Advisers Alternatives | 10.45 | - | 5.67% | 2.73B |
| 5652 | DPGXX | BNY Dreyfus Govt Cash Mgmt Part | 1.000 | - | 3.33% | 2.73B |
| 5653 | UITIX | Victory Tax Exempt Intermediate-Term Ins | 12.45 | -0.08% | 3.54% | 2.73B |
| 5654 | USATX | Victory Tax Exempt Intermediate-Term Fund | 12.46 | 0.08% | 3.50% | 2.73B |
| 5655 | UTEIX | Victory Tax Exempt Intermediate-Term ClA | 12.45 | -0.08% | 3.25% | 2.73B |
| 5656 | FMCAX | Fidelity Advisor Stock Selec Mid Cp M | 52.38 | 0.54% | 0.29% | 2.72B |
| 5657 | FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 56.33 | 0.52% | 6.62% | 2.72B |
| 5658 | FMCDX | Fidelity Advisor Stock Selec Mid Cp A | 51.76 | 0.52% | 0.54% | 2.72B |
| 5659 | FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 43.44 | 0.53% | 0.06% | 2.72B |
| 5660 | FSLZX | Fidelity Advisor Stock Selec Mid Cp Z | 56.29 | 0.54% | 0.56% | 2.72B |
| 5661 | FSSMX | Fidelity Stock Selector Mid Cap Fund | 56.17 | 0.54% | 6.70% | 2.72B |
| 5662 | IAVGX | Voya Growth and Income Port A | 23.10 | 0.04% | 0.35% | 2.72B |
| 5663 | IGISX | Voya Growth and Income Port S2 | 22.11 | 0.05% | 0.37% | 2.72B |
| 5664 | IIVGX | Voya Growth and Income Port I | 24.58 | 0.04% | 0.64% | 2.72B |
| 5665 | ISVGX | Voya Growth and Income Port S | 23.22 | 0.04% | 0.46% | 2.72B |
| 5666 | FZOLX | Fidelity SAI Low Duration Bond | 10.03 | - | 4.82% | 2.72B |
| 5667 | MTFDX | NYLI MacKay Strategic Muni Allc Cl A | 9.42 | -0.11% | 3.42% | 2.71B |
| 5668 | MTFEX | NYLI MacKay Strategic Muni Allc Inv Cl | 9.40 | -0.11% | 3.39% | 2.71B |
| 5669 | MTFFX | NYLI MacKay Strategic Muni Allc Cl C | 9.41 | - | 3.13% | 2.71B |
| 5670 | MTFGX | NYLI MacKay Strategic Muni Allocation Class I | 9.40 | -0.11% | 3.69% | 2.71B |
| 5671 | MTFHX | NYLI MacKay Strategic Muni Allc Cl R6 | 9.40 | -0.11% | 3.72% | 2.71B |
| 5672 | MTFMX | NYLI MacKay Strategic Muni Allc Class C2 | 9.40 | -0.11% | 2.98% | 2.71B |
| 5673 | VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | 7.61 | -0.26% | 4.61% | 2.71B |
| 5674 | VUSUX | Vanguard Long-Term Treasury Admiral | 7.61 | -0.26% | 4.73% | 2.71B |
| 5675 | SCFAX | Shenkman Capital Short Duration High Income Fund Class A | 9.88 | 0.10% | 4.90% | 2.71B |
| 5676 | SCFCX | Shenkman Capital Short Duration High Income Fund Class C | 9.84 | 0.10% | 4.18% | 2.71B |
| 5677 | SCFFX | Shenkman Capital Short Duration High Income Fund Class F | 9.86 | - | 5.13% | 2.71B |
| 5678 | SCFIX | Shenkman Capital Short Duration High Income Fund Institutional Class | 9.87 | 0.10% | 5.21% | 2.71B |
| 5679 | SSAJX | State Street Target Retirement 2030 R3 | 15.32 | 0.33% | 5.91% | 2.70B |
| 5680 | CDWFX | American Funds Dvlpg Wld Gr&Inc529-F-1 | 16.21 | - | 1.56% | 2.70B |
| 5681 | PEOPX | BNY Mellon S&P 500 Index Fund | 69.04 | 0.32% | 9.23% | 2.69B |
| 5682 | VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | 25.43 | 0.71% | 0.23% | 2.69B |
| 5683 | MWCZX | TCW MetWest Unconstrained Bd I-3 | 9.92 | -0.10% | 4.76% | 2.69B |
| 5684 | AIVBX | American Funds International Vantage Fund Class A | 22.26 | -0.09% | 2.84% | 2.69B |
| 5685 | AIVCX | American Funds International Vantage Fund Class C | 21.96 | -0.05% | 2.43% | 2.69B |
| 5686 | AIVEX | American Funds International Vantage Fund Class F-1 | 22.32 | -0.09% | 2.82% | 2.69B |
| 5687 | AIVFX | American Funds Intl Vntg F-2 | 22.40 | -0.09% | 1.29% | 2.69B |
| 5688 | AIVGX | American Funds Intl Vntg F-3 | 22.48 | -0.09% | 3.12% | 2.69B |
| 5689 | CIVAX | American Funds Intl Vntg 529-A | 22.27 | -0.09% | 2.89% | 2.69B |
| 5690 | CIVBX | American Funds Intl Vntg 529-C | 22.00 | -0.05% | 2.30% | 2.69B |
| 5691 | CIVCX | American Funds Intl Vntg 529-E | 22.22 | -0.04% | 0.95% | 2.69B |
| 5692 | CIVGX | American Funds Intl Vntg 529-F-2 | 22.33 | 0.45% | 1.32% | 2.69B |
| 5693 | CIVHX | American Funds Intl Vntg 529-F-3 | 22.34 | -0.09% | 3.10% | 2.69B |
| 5694 | RIVAX | American Funds Intl Vntg R-1 | 22.17 | -0.05% | 2.63% | 2.69B |
| 5695 | RIVDX | American Funds Intl Vntg R-2 | 21.93 | -0.05% | 2.40% | 2.69B |
| 5696 | RIVGX | American Funds Intl Vntg R-6 | 22.47 | -0.04% | 3.12% | 2.69B |
| 5697 | RIVHX | American Funds Intl Vntg R-2E | 22.37 | -0.04% | 2.17% | 2.69B |
| 5698 | RIVIX | American Funds Intl Vntg R-3 | 22.12 | 0.45% | 2.69% | 2.69B |
| 5699 | RIVJX | American Funds Intl Vntg R-5E | 22.36 | -0.09% | 3.03% | 2.69B |
| 5700 | RIVKX | American Funds Intl Vntg R-4 | 22.49 | -0.09% | 2.85% | 2.69B |
| 5701 | RIVLX | American Funds Intl Vntg R-5 | 22.41 | -0.04% | 1.32% | 2.69B |
| 5702 | ARYRX | American Century One Choice 2035 R | 17.19 | 0.23% | 9.83% | 2.69B |
| 5703 | CIVKX | American Funds Intl Vntg 529-F-1 | 21.19 | - | 3.15% | 2.69B |
| 5704 | BSCFX | Baron Small Cap Fund Retail Class | 28.71 | 0.49% | - | 2.68B |
| 5705 | BSCUX | Baron Small Cap R6 | 31.81 | 0.47% | - | 2.68B |
| 5706 | BSFIX | Baron Small Cap Fund Institutional Class | 31.83 | 0.47% | 8.44% | 2.68B |
| 5707 | DDCPX | DoubleLine Shiller Enhanced CAPE® R6 | 16.09 | -0.19% | 4.82% | 2.68B |
| 5708 | DLSIX | DoubleLine Shiller Enhanced CAPE® I2 | 16.02 | -0.44% | 3.47% | 2.68B |
| 5709 | DSEEX | DoubleLine Shiller Enhanced CAPE Class I | 16.08 | -0.19% | 4.76% | 2.68B |
| 5710 | DSENX | DoubleLine Shiller Enhanced CAPE Class N | 15.99 | -0.37% | 4.53% | 2.68B |
| 5711 | TSMEX | Nuveen Quant Small/Mid Cap Eq A | 19.30 | 0.47% | 0.55% | 2.68B |
| 5712 | TSMMX | Nuveen Quant Small/Mid Cap Eq Premier | 19.59 | 0.26% | 7.06% | 2.68B |
| 5713 | TSMNX | Nuveen Quant Small/Mid Cap Eq I | 19.54 | 0.46% | 7.12% | 2.68B |
| 5714 | TSMOX | Nuveen Quant Small/Mid Cap Eq Retirement | 19.31 | 0.42% | 7.09% | 2.68B |
| 5715 | TSMUX | Nuveen Quant Small/Mid Cap Eq W | 19.59 | 0.41% | 1.16% | 2.68B |
| 5716 | TSMWX | Nuveen Quant Small/Mid Cap Eq R6 | 19.53 | 0.46% | 7.23% | 2.68B |
| 5717 | JSECX | JPMorgan Small Cap Equity Fund Class C | 12.77 | 0.39% | 0.99% | 2.68B |
| 5718 | JSEPX | JPMorgan Small Cap Equity R3 | 35.54 | 0.40% | - | 2.68B |
| 5719 | JSEQX | JPMorgan Small Cap Equity R4 | 50.15 | 0.38% | 0.31% | 2.68B |
| 5720 | JSERX | JPMorgan Small Cap Equity R5 | 50.72 | 0.40% | 0.46% | 2.68B |
| 5721 | JSEZX | JPMorgan Small Cap Equity R2 | 34.02 | 0.38% | - | 2.68B |
| 5722 | VSEAX | JPMorgan Small Cap Equity Fund Class A | 36.21 | 0.39% | 0.20% | 2.68B |
| 5723 | VSEIX | JPMorgan Small Cap Equity Fund Class I | 50.23 | -0.10% | 0.22% | 2.68B |
| 5724 | VSENX | JPMorgan Small Cap Equity R6 | 50.70 | 0.40% | 0.52% | 2.68B |
| 5725 | IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | 10.19 | - | 5.86% | 2.68B |
| 5726 | IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | 10.19 | - | 5.78% | 2.68B |
| 5727 | LGRAX | Lord Abbett Investment Grade Fltng Rt A | 10.19 | - | 5.56% | 2.68B |
| 5728 | LGRFX | Lord Abbett Investment Grade Fltng Rt F | 10.20 | 0.10% | 5.69% | 2.68B |
| 5729 | LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | 10.19 | - | 5.87% | 2.68B |
| 5730 | DUSQX | DFA US Large Cap Equity Institutional | 42.29 | 0.02% | 0.92% | 2.67B |
| 5731 | TALCX | Transamerica Large Cap Value R6 | 20.14 | -0.10% | 0.77% | 2.67B |
| 5732 | TWQAX | Transamerica Large Cap Value Fund Class A | 19.96 | -0.10% | 0.51% | 2.67B |
| 5733 | TWQCX | Transamerica Large Cap Value Fund Class C | 19.74 | -0.10% | 0.00% | 2.67B |
| 5734 | TWQIX | Transamerica Large Cap Value Fund Class I | 20.28 | -0.10% | 0.69% | 2.67B |
| 5735 | TWQZX | Transamerica Large Cap Value I2 | 20.14 | -0.10% | 0.77% | 2.67B |
| 5736 | JADFX | Janus Henderson Flexible Bond S | 9.17 | -0.22% | 4.00% | 2.67B |
| 5737 | JAFIX | Janus Henderson Flexible Bond Fund Class T | 9.17 | -0.11% | 4.23% | 2.67B |
| 5738 | JANFX | Janus Henderson Flexible Bond D | 9.17 | -0.11% | 4.35% | 2.67B |
| 5739 | JDFAX | Janus Henderson Flexible Bond A | 9.17 | -0.11% | 4.08% | 2.67B |
| 5740 | JDFNX | Janus Henderson Flexible Bond N | 9.17 | -0.11% | 4.46% | 2.67B |
| 5741 | JDFRX | Janus Henderson Flexible Bond R | 9.17 | -0.22% | 3.76% | 2.67B |
| 5742 | JFICX | Janus Henderson Flexible Bond C | 9.17 | -0.11% | 3.19% | 2.67B |
| 5743 | JFLEX | Janus Henderson Flexible Bond Fund Class I | 9.17 | -0.22% | 4.74% | 2.67B |
| 5744 | HASGX | Harbor Small Cap Growth Fund Institutional Class | 17.80 | - | - | 2.67B |
| 5745 | HISGX | Harbor Small Cap Growth Fund Investor Class | 13.47 | 0.07% | - | 2.67B |
| 5746 | HNSGX | Harbor Small Cap Growth Retirement | 17.99 | - | 0.97% | 2.67B |
| 5747 | TIOHX | Nuveen International Opps I | 18.25 | -0.27% | 6.09% | 2.67B |
| 5748 | TIOIX | Nuveen International Opps R6 | 18.28 | -0.27% | 6.08% | 2.67B |
| 5749 | TIOPX | Nuveen International Opps Prem | 18.36 | 0.93% | 5.93% | 2.67B |
| 5750 | TIOSX | Nuveen International Opps A | 18.23 | -0.27% | 5.66% | 2.67B |
| 5751 | TIOTX | Nuveen International Opps Retire | 18.24 | 0.94% | 5.87% | 2.67B |
| 5752 | TIOVX | Nuveen International Opps W | 18.39 | -0.27% | 6.61% | 2.67B |
| 5753 | CXHYX | Nomura National High Yield Municipal Bond Fund Class A | 9.50 | - | 5.21% | 2.66B |
| 5754 | DVHCX | Nomura National High Yield Municipal Bond Fund Class C | 9.54 | - | 4.44% | 2.66B |
| 5755 | DVHIX | Nomura National Hi-Yld Muni Bd Instl | 9.59 | - | 5.47% | 2.66B |
| 5756 | CSPYX | Columbia Small Cap Index Inst3 | 23.53 | 0.04% | 1.27% | 2.66B |
| 5757 | CXXRX | Columbia Small Cap Index Inst2 | 25.90 | 0.04% | 1.15% | 2.66B |
| 5758 | NMSAX | Columbia Small Cap Index Fund Class A | 24.37 | 0.04% | 1.01% | 2.66B |
| 5759 | NMSCX | Columbia Small Cap Index Inst | 24.78 | 0.04% | 1.21% | 2.66B |
| 5760 | NECZX | Loomis Sayles Strategic Income Fund Class C | 12.40 | -0.48% | 5.10% | 2.65B |
| 5761 | NEFZX | Loomis Sayles Strategic Income Fund Class A | 12.20 | -0.57% | 5.98% | 2.65B |
| 5762 | NEZAX | Loomis Sayles Strategic Income Admin | 12.14 | -0.57% | 5.75% | 2.65B |
| 5763 | NEZNX | Loomis Sayles Strategic Income N | 12.18 | -0.65% | 6.30% | 2.65B |
| 5764 | NEZYX | Loomis Sayles Strategic Income Fund Class Y | 12.18 | -0.57% | 6.25% | 2.65B |
| 5765 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 10.34 | 0.19% | 5.29% | 2.65B |
| 5766 | MWCPX | TCW MetWest Unconstrained Bd Plan | 10.32 | -0.10% | 5.35% | 2.65B |
| 5767 | MWCRX | TCW MetWest Unconstrained Bond Fund Class M | 10.35 | 0.19% | 4.98% | 2.65B |
| 5768 | GAKPX | Goldman Sachs Core Fixed Income P | 9.10 | - | 4.22% | 2.64B |
| 5769 | GCFCX | Goldman Sachs Core Fixed Income Fund Class C | 9.10 | - | 3.10% | 2.64B |
| 5770 | GCFIX | Goldman Sachs Core Fixed Income Fund Class A | 9.08 | -0.11% | 3.87% | 2.64B |
| 5771 | GCFUX | Goldman Sachs Core Fixed Income R6 | 9.13 | -0.11% | 4.22% | 2.64B |
| 5772 | GDFRX | Goldman Sachs Core Fixed Income R | 9.10 | 0.44% | 3.60% | 2.64B |
| 5773 | GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | 9.09 | -0.11% | 4.13% | 2.64B |
| 5774 | GSCSX | Goldman Sachs Core Fixed Income Svc | 9.12 | -0.11% | 3.70% | 2.64B |
| 5775 | GSFIX | Goldman Sachs Core Fixed Income Instl | 9.12 | -0.11% | 4.19% | 2.64B |
| 5776 | CDWAX | American Funds Dvlpg Wld Gr&Inc 529-A | 16.55 | 0.55% | 1.33% | 2.64B |
| 5777 | CDWCX | American Funds Dvlpg Wld Gr&Inc529-C | 16.21 | 0.50% | 0.71% | 2.64B |
| 5778 | CDWEX | American Funds Dvlpg Wld Gr&Inc 529-E | 16.45 | 0.49% | 1.18% | 2.64B |
| 5779 | DWGAX | American Funds Developing World Growth and Income Fund Class A | 16.56 | 0.49% | 1.34% | 2.64B |
| 5780 | DWGCX | American Funds Developing World Growth and Income Fund Class C | 16.33 | 0.49% | 0.73% | 2.64B |
| 5781 | DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | 16.58 | 0.48% | 1.36% | 2.64B |
| 5782 | DWGHX | American Funds Dvlpg Wld Gr&Inc F-2 | 16.57 | 0.49% | 1.61% | 2.64B |
| 5783 | FDWGX | American Fds Dvlpg Wld Gr&Inc F-3 | 16.48 | 0.55% | 1.69% | 2.64B |
| 5784 | FWDDX | American Funds Dvlpg Wld Gr&Inc 529-F-2 | 16.57 | 0.55% | 1.61% | 2.64B |
| 5785 | FWDGX | American Funds Dvlpg Wld Gr&Inc 529-F-3 | 16.57 | 0.55% | 1.65% | 2.64B |
| 5786 | RDEGX | American Funds Dvlpg Wld Gr&Inc R-2E | 16.36 | 0.55% | 1.03% | 2.64B |
| 5787 | RDWAX | American Funds Dvlpg Wld Gr&Inc R-1 | 16.36 | 0.55% | 0.79% | 2.64B |
| 5788 | RDWBX | American Funds Dvlpg Wld Gr&Inc R-2 | 16.30 | 0.49% | 0.79% | 2.64B |
| 5789 | RDWCX | American Funds Dvlpg Wld Gr&Inc R-3 | 16.51 | 0.49% | 1.13% | 2.64B |
| 5790 | RDWEX | American Funds Dvlpg Wld Gr&Inc R-4 | 16.55 | 0.55% | 1.40% | 2.64B |
| 5791 | RDWFX | American Funds Dvlpg Wld Gr&Inc R-5 | 16.49 | 0.55% | 1.65% | 2.64B |
| 5792 | RDWGX | American Funds Dvlpg Wld Gr&Inc R-6 | 16.57 | 0.49% | 1.69% | 2.64B |
| 5793 | RDWHX | American Funds Dvlpg Wld Gr&Inc R-5E | 16.53 | 0.49% | 1.58% | 2.64B |
| 5794 | TCREX | Nuveen Real Estate Securities Select Fund A Class | 20.04 | -0.40% | 2.78% | 2.64B |
| 5795 | TIREX | Nuveen Real Estate Sec Sel R6 | 20.26 | -0.39% | 3.06% | 2.64B |
| 5796 | TIRHX | Nuveen Real Estate Sec Sel I | 20.27 | -0.39% | 2.95% | 2.64B |
| 5797 | TRRPX | Nuveen Real Estate Securities Select Fund Premier Class | 20.36 | 0.20% | 2.92% | 2.64B |
| 5798 | TRRSX | Nuveen Real Estate Sec Sel Retire | 21.39 | -0.37% | 2.67% | 2.64B |
| 5799 | PADQX | PGIM Absolute Return Bond R6 | 9.13 | - | 5.08% | 2.63B |
| 5800 | FBDAX | Franklin Total Return Adv | 8.26 | -0.12% | 4.64% | 2.63B |
| 5801 | FCTLX | Franklin Total Return Fund Class C | 8.14 | -0.12% | 4.04% | 2.63B |
| 5802 | FKBAX | Franklin Total Return Fund Class A | 8.21 | -0.12% | 4.42% | 2.63B |
| 5803 | FRERX | Franklin Total Return R6 | 8.27 | -0.12% | 4.74% | 2.63B |
| 5804 | FTRRX | Franklin Total Return R | 8.17 | -0.12% | 4.18% | 2.63B |
| 5805 | CRBSX | Catholic Responsible Investments Bd Ins | 8.39 | -0.12% | 4.43% | 2.63B |
| 5806 | CRBVX | Catholic Responsible Investments Bd Inv | 8.39 | -0.12% | 4.28% | 2.63B |
| 5807 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 8.35 | -0.24% | 5.00% | 2.62B |
| 5808 | CLMCX | Columbia Mortgage Opportunities Fund Class C | 8.35 | -0.12% | 4.24% | 2.62B |
| 5809 | CLMDX | Columbia Mortgage Opportunities S | 8.35 | -0.12% | 5.25% | 2.62B |
| 5810 | CLMVX | Columbia Mortgage Opportunities Inst2 | 8.35 | - | 5.31% | 2.62B |
| 5811 | CLMZX | Columbia Mortgage Opportunities Inst | 8.35 | -0.12% | 5.25% | 2.62B |
| 5812 | CMOYX | Columbia Mortgage Opportunities Inst3 | 8.36 | -0.12% | 5.34% | 2.62B |
| 5813 | FZIPX | Fidelity ZERO Extended Market Index Fund | 18.30 | 0.11% | 1.03% | 2.62B |
| 5814 | SSDJX | State Street Target Retirement 2050 Fund Class I | 19.13 | - | 5.37% | 2.62B |
| 5815 | SSDLX | State Street Target Retirement 2050 K | 19.39 | 0.47% | 5.37% | 2.62B |
| 5816 | PDARX | Principal Diversified Real Asset R6 | 14.08 | - | 3.60% | 2.62B |
| 5817 | PDRDX | Principal Diversified Real Asset Fund Institutional Class | 14.09 | 0.07% | 3.56% | 2.62B |
| 5818 | PRDAX | Principal Diversified Real Asset Fund Class A | 14.10 | -0.07% | 3.23% | 2.62B |
| 5819 | OAFIX | Optimum Fixed Income A | 8.32 | -0.12% | 3.44% | 2.62B |
| 5820 | OCFIX | Optimum Fixed Income C | 8.83 | -0.11% | 2.05% | 2.62B |
| 5821 | OIFIX | Optimum Fixed Income Instl | 8.30 | -0.12% | 3.88% | 2.62B |
| 5822 | UIAGX | Victory Aggressive Growth Institutional | 80.99 | -0.01% | 4.08% | 2.61B |
| 5823 | USAUX | Victory Aggressive Growth Fund | 79.31 | - | 4.16% | 2.61B |
| 5824 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 21.34 | 0.05% | 6.94% | 2.61B |
| 5825 | GQEPX | GQG Partners US Select Quality Eq Inv | 21.25 | 0.05% | 2.32% | 2.61B |
| 5826 | GQERX | GQG Partners US Select Quality Eq R6 | 21.35 | 0.05% | 2.71% | 2.61B |
| 5827 | FDEVX | Templeton Emerging Markets Equity R6 | 35.32 | 0.28% | 1.56% | 2.61B |
| 5828 | TDADX | Templeton Emerging Markets Equity Adv | 35.24 | 1.61% | 1.51% | 2.61B |
| 5829 | TDMRX | Templeton Emerging Markets Equity R | 34.56 | 1.59% | 1.25% | 2.61B |
| 5830 | TDMTX | Templeton Emerging Markets Equity Fund Class C | 34.64 | 0.29% | 0.86% | 2.61B |
| 5831 | TEDMX | Templeton Emerging Markets Equity Fund Class A | 35.59 | 0.28% | 1.33% | 2.61B |
| 5832 | MMUBX | MFS Utilities Fund Class B | 25.81 | 0.39% | 0.87% | 2.61B |
| 5833 | MMUCX | MFS Utilities Fund Class C | 25.71 | 0.35% | 1.02% | 2.61B |
| 5834 | MMUFX | MFS Utilities Fund Class A | 25.87 | 0.39% | 1.77% | 2.61B |
| 5835 | MMUGX | MFS Utilities R1 | 25.55 | 0.39% | 1.03% | 2.61B |
| 5836 | MMUHX | MFS Utilities R3 | 25.85 | 0.39% | 1.77% | 2.61B |
| 5837 | MMUIX | MFS Utilities Fund Class I | 25.94 | 0.46% | 2.02% | 2.61B |
| 5838 | MMUJX | MFS Utilities R4 | 25.92 | 0.39% | 2.02% | 2.61B |
| 5839 | MMUKX | MFS Utilities R6 | 26.05 | 0.39% | 2.10% | 2.61B |
| 5840 | MURRX | MFS Utilities R2 | 25.77 | 0.39% | 1.52% | 2.61B |
| 5841 | VKMMX | Invesco Municipal Income Fund Class A | 11.54 | -0.09% | 4.34% | 2.61B |
| 5842 | VKMSX | Invesco Municipal Income R6 | 11.54 | -0.09% | 4.64% | 2.61B |
| 5843 | VMICX | Invesco Municipal Income Fund Class C | 11.50 | -0.09% | 3.43% | 2.61B |
| 5844 | VMIIX | Invesco Municipal Income Fund Class Y | 11.54 | -0.09% | 4.59% | 2.61B |
| 5845 | VMINX | Invesco Municipal Income Fund Investor Class | 11.55 | -0.09% | 4.27% | 2.61B |
| 5846 | BBIIX | BBH Intermediate Municipal Bond Fund Class I | 10.26 | -0.10% | 3.34% | 2.61B |
| 5847 | BBINX | BBH Intermediate Municipal Bond Fund Class N | 10.27 | -0.10% | 3.38% | 2.61B |
| 5848 | RJGXX | JPMorgan US Government MMkt Reserve | 1.000 | - | 3.22% | 2.61B |
| 5849 | WGROX | Wasatch Core Growth Fund | 81.87 | 0.10% | - | 2.59B |
| 5850 | WIGRX | Wasatch Core Growth Fund Institutional Class Shares | 83.93 | -0.47% | - | 2.59B |
| 5851 | FEBAX | First Eagle Global Balanced Fund Class A | 17.61 | -0.34% | 2.23% | 2.59B |
| 5852 | FEBCX | First Eagle Global Balanced Fund Class C | 17.78 | 0.17% | 1.55% | 2.59B |
| 5853 | FEBIX | First Eagle Global Balanced Fund Class I | 17.52 | -0.40% | 2.45% | 2.59B |
| 5854 | FEBRX | First Eagle Global Balanced R6 | 17.50 | -0.34% | 2.52% | 2.59B |
| 5855 | TESHX | Nuveen Short Term Bond Index Retire | 9.58 | - | 3.80% | 2.59B |
| 5856 | TNSHX | Nuveen Short Term Bond Index R6 | 9.58 | - | 4.05% | 2.59B |
| 5857 | TPSHX | Nuveen Short Term Bond Index Premier | 9.57 | - | 3.87% | 2.59B |
| 5858 | TRSHX | Nuveen Short Term Bond Index A | 9.57 | -0.10% | 3.72% | 2.59B |
| 5859 | TTBHX | Nuveen Short Term Bond Index I | 9.57 | -0.10% | 3.93% | 2.59B |
| 5860 | TTBWX | Nuveen Short Term Bond Index W | 9.58 | - | 4.12% | 2.59B |
| 5861 | TILCX | T. Rowe Price Lrg Cp Va I | 28.26 | 0.14% | 1.61% | 2.58B |
| 5862 | TRLUX | T. Rowe Price Lrg Cp Va Inv | 28.16 | 0.14% | 1.53% | 2.58B |
| 5863 | FSTSX | Fidelity Series International Small Cap Fund | 19.43 | 0.05% | 14.23% | 2.58B |
| 5864 | FCHKX | Fidelity Advisor China Region C | 67.81 | 1.04% | 0.66% | 2.58B |
| 5865 | FHKAX | Fidelity Advisor China Region A | 71.44 | 1.05% | 1.20% | 2.58B |
| 5866 | FHKCX | Fidelity China Region Fund | 72.65 | 1.06% | 1.31% | 2.58B |
| 5867 | FHKIX | Fidelity Advisor China Region I | 72.01 | 1.05% | 1.39% | 2.58B |
| 5868 | FHKTX | Fidelity Advisor China Region Fund - Class M | 70.81 | 1.06% | 0.95% | 2.58B |
| 5869 | FIQFX | Fidelity Advisor China Region Z | 71.92 | 1.05% | 1.56% | 2.58B |
| 5870 | MNSQX | Invesco Main Street Small Cap R5 | 26.55 | 0.23% | 6.85% | 2.58B |
| 5871 | OSCAX | Invesco Main Street Small Cap Fund Class A | 26.23 | 0.15% | 6.77% | 2.58B |
| 5872 | OSCCX | Invesco Main Street Small Cap Fund Class C | 23.33 | 0.17% | 7.67% | 2.58B |
| 5873 | OSCNX | Invesco Main Street Small Cap R | 25.22 | 0.28% | 0.29% | 2.58B |
| 5874 | OSCYX | Invesco Main Street Small Cap Y | 26.68 | 0.26% | 6.74% | 2.58B |
| 5875 | OSSIX | Invesco Main Street Small Cap R6 | 26.87 | 0.15% | 6.79% | 2.58B |
| 5876 | APDJX | Artisan International Small-Mid Fund Advisor Shares | 21.65 | -0.09% | 0.54% | 2.58B |
| 5877 | APHJX | Artisan International Small-Mid Instl | 21.93 | -0.09% | 5.19% | 2.58B |
| 5878 | ARTJX | Artisan International Small-Mid Fund Investor Share | 21.49 | -0.09% | 0.35% | 2.58B |
| 5879 | CHCCX | AB Discovery Growth Fund Class C | 14.21 | 0.78% | 9.15% | 2.58B |
| 5880 | CHCIX | AB Discovery Growth I | 14.09 | 0.86% | - | 2.58B |
| 5881 | CHCLX | AB Discovery Growth Fund Class A | 12.48 | 0.81% | - | 2.58B |
| 5882 | CHCYX | AB Discovery Growth Advisor | 14.40 | 0.84% | 9.03% | 2.58B |
| 5883 | CHCZX | AB Discovery Growth Z | 14.24 | 0.85% | - | 2.58B |
| 5884 | CARYX | Columbia Adaptive Risk Allocation Inst3 | 11.75 | -0.25% | 2.63% | 2.57B |
| 5885 | CRAAX | Columbia Adaptive Risk Allocation Fund Class A | 11.70 | 0.52% | 2.40% | 2.57B |
| 5886 | CRACX | Columbia Adaptive Risk Allocation Fund Class C | 10.96 | 0.46% | 1.86% | 2.57B |
| 5887 | CRADX | Columbia Adaptive Risk Allocation S | 11.72 | 0.43% | 2.60% | 2.57B |
| 5888 | CRAZX | Columbia Adaptive Risk Allocation Inst | 11.69 | -0.26% | 2.60% | 2.57B |
| 5889 | CRDRX | Columbia Adaptive Risk Allocation Inst2 | 11.74 | -0.25% | 2.59% | 2.57B |
| 5890 | BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | 18.07 | 0.28% | 1.09% | 2.57B |
| 5891 | BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | 18.16 | 0.28% | 1.32% | 2.57B |
| 5892 | BRMKX | iShares Russell Mid-Cap Index K | 18.21 | 0.28% | 1.36% | 2.57B |
| 5893 | IEDAX | Voya Large Cap Value Fund Class A | 13.15 | 0.08% | 0.74% | 2.57B |
| 5894 | IEDBX | Voya Large Cap Value R2 | 13.21 | - | 0.49% | 2.57B |
| 5895 | IEDCX | Voya Large Cap Value Fund Class C | 13.13 | 0.08% | 0.06% | 2.57B |
| 5896 | IEDIX | Voya Large Cap Value Fund Class I | 15.67 | 0.06% | 0.84% | 2.57B |
| 5897 | IEDRX | Voya Large Cap Value R | 13.20 | 0.08% | 0.52% | 2.57B |
| 5898 | IEDZX | Voya Large Cap Value R6 | 15.61 | 0.06% | 0.85% | 2.57B |
| 5899 | IWEDX | Voya Large Cap Value W | 15.63 | 0.06% | 0.81% | 2.57B |
| 5900 | MSMJX | Invesco Main Street Mid Cap R5 | 33.00 | 0.52% | 8.14% | 2.57B |
| 5901 | OPMCX | Invesco Main Street Mid Cap Fund Class C | 20.50 | 0.54% | - | 2.57B |
| 5902 | OPMIX | Invesco Main Street Mid Cap R6 | 37.59 | 0.03% | 7.17% | 2.57B |
| 5903 | OPMNX | Invesco Main Street Mid Cap Fund Class R | 28.76 | 0.03% | - | 2.57B |
| 5904 | OPMSX | Invesco Main Street Mid Cap Fund Class A | 32.51 | 0.53% | 0.18% | 2.57B |
| 5905 | OPMYX | Invesco Main Street Mid Cap Y | 37.75 | 0.53% | 7.07% | 2.57B |
| 5906 | VCMDX | Vanguard Commodity Strategy Admiral | 32.50 | 0.31% | 12.16% | 2.56B |
| 5907 | USMSX | JPMorgan Ultra-Short Municipal Fund Class A | 10.03 | - | 2.49% | 2.56B |
| 5908 | USMTX | JPMorgan Ultra-Short Municipal Fund Class I | 10.02 | - | 2.70% | 2.56B |
| 5909 | ACUIX | Columbia Dividend Opportunity Fund Class C | 45.62 | 0.20% | 1.58% | 2.56B |
| 5910 | CDOAX | Columbia Dividend Opportunity S | 47.95 | 0.19% | 2.38% | 2.56B |
| 5911 | CDOYX | Columbia Dividend Opportunity Inst3 | 49.50 | 0.20% | 2.38% | 2.56B |
| 5912 | CDOZX | Columbia Dividend Opportunity Inst | 47.94 | 0.19% | 2.38% | 2.56B |
| 5913 | INUTX | Columbia Dividend Opportunity Fund Class A | 47.53 | 0.19% | 2.18% | 2.56B |
| 5914 | RSDFX | Columbia Dividend Opportunity Inst2 | 48.14 | 0.19% | 2.40% | 2.56B |
| 5915 | RSOOX | Columbia Dividend Opportunity R | 47.49 | 0.19% | 1.96% | 2.56B |
| 5916 | FFBNX | Fidelity Freedom Blnd 2025 Premier | 13.32 | - | 2.50% | 2.56B |
| 5917 | FHAUX | Fidelity Freedom Blend 2025 Fund | 13.24 | - | 2.30% | 2.56B |
| 5918 | FHBEX | Fidelity Freedom Blend 2025 K | 13.31 | 0.53% | 3.31% | 2.56B |
| 5919 | FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | 13.35 | - | 2.46% | 2.56B |
| 5920 | FJABX | Fidelity Advisor Freedom Blend 2025 Z | 13.32 | 0.53% | 2.36% | 2.56B |
| 5921 | FJADX | Fidelity Advisor Freedom Blend 2025 I | 13.29 | 0.53% | 2.24% | 2.56B |
| 5922 | FJAEX | Fidelity Advisor Freedom Blend 2025 C | 12.98 | 0.54% | 1.44% | 2.56B |
| 5923 | FJAGX | Fidelity Advisor Freedom Blend 2025 M | 13.35 | - | 1.66% | 2.56B |
| 5924 | FJAHX | Fidelity Advisor Freedom Blend 2025 A | 13.20 | - | 2.06% | 2.56B |
| 5925 | FKTJX | Franklin NY Tax Free Income R6 | 9.71 | -0.10% | 3.79% | 2.56B |
| 5926 | FNYAX | Franklin NY Tax Free Income Adv | 9.71 | - | 3.74% | 2.56B |
| 5927 | FNYIX | Franklin New York Tax Free Income Fund Class C | 9.68 | -0.21% | 3.09% | 2.56B |
| 5928 | FNYQX | Franklin New York Tax Free Income Fund Class A | 9.69 | -0.10% | 3.49% | 2.56B |
| 5929 | FNYTX | Franklin New York Tax Free Income Fund Class A1 | 9.69 | -0.21% | 3.64% | 2.56B |
| 5930 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 30.65 | -0.13% | 0.51% | 2.56B |
| 5931 | VMIDX | VALIC Company I Mid Cap Index | 26.57 | 0.57% | 12.29% | 2.56B |
| 5932 | TPLGX | T. Rowe Price Instl Large Cap Core Gr | 71.80 | -0.51% | 0.02% | 2.56B |
| 5933 | JOHAX | JOHCM International Select Investor | 30.82 | -0.16% | 1.41% | 2.55B |
| 5934 | JOHIX | JOHCM International Select Institutional | 30.76 | 1.08% | 2.96% | 2.55B |
| 5935 | FASOX | Fidelity Advisor Value Strategies I | 64.40 | 0.03% | 6.90% | 2.55B |
| 5936 | FASPX | Fidelity Advisor Value Strategies M | 60.18 | 0.03% | 7.16% | 2.55B |
| 5937 | FSLSX | Fidelity Value Strategies Fund | 71.69 | 0.03% | 0.69% | 2.55B |
| 5938 | FSOAX | Fidelity Advisor Value Strategies A | 54.81 | 0.04% | 0.79% | 2.55B |
| 5939 | FVCSX | Fidelity Advisor Value Strategies C | 41.83 | 0.02% | 10.05% | 2.55B |
| 5940 | FVSKX | Fidelity Value Strategies K | 71.97 | 0.03% | 6.31% | 2.55B |
| 5941 | GTRAX | PGIM Global Total Return Fund - Class A | 5.23 | -0.19% | 3.68% | 2.55B |
| 5942 | PCTRX | PGIM Global Total Return Fund - Class C | 5.22 | -0.19% | 2.92% | 2.55B |
| 5943 | PGTOX | PGIM Global Total Return Fund - Class R2 | 5.30 | -0.19% | 3.48% | 2.55B |
| 5944 | PGTQX | PGIM Global Total Return R6 | 5.29 | -0.38% | 4.03% | 2.55B |
| 5945 | PGTSX | PGIM Global Total Return R4 | 5.30 | -0.19% | 3.73% | 2.55B |
| 5946 | PZTRX | PGIM Global Total Return Fund - Class Z | 5.26 | -0.19% | 3.94% | 2.55B |
| 5947 | PAFRX | T. Rowe Price Floating Rate Adv | 9.11 | - | 6.57% | 2.55B |
| 5948 | TFAIX | T. Rowe Price Floating Rate I | 9.10 | 0.11% | 6.90% | 2.55B |
| 5949 | GSHCX | Goldman Sachs High Yield Fund Class C | 5.59 | 0.18% | 5.44% | 2.55B |
| 5950 | GSHAX | Goldman Sachs High Yield Fund Class A | 5.58 | - | 6.20% | 2.55B |
| 5951 | GSHSX | Goldman Sachs High Yield Svc | 5.58 | - | 6.00% | 2.55B |
| 5952 | GSHTX | Goldman Sachs High Yield Inv | 5.59 | - | 6.46% | 2.55B |
| 5953 | GSHUX | Goldman Sachs High Yield R6 | 5.61 | 0.18% | 6.51% | 2.55B |
| 5954 | NBGTX | Neuberger Large Cap Growth Fund Trust Class | 31.37 | -0.22% | - | 2.55B |
| 5955 | NBGUX | Neuberger Large Cap Growth Adv | 31.22 | -0.19% | 11.79% | 2.55B |
| 5956 | NGDAX | Neuberger Large Cap Growth Fund A Class | 31.36 | -0.22% | 11.74% | 2.55B |
| 5957 | NGDCX | Neuberger Large Cap Growth C | 31.11 | -0.19% | - | 2.55B |
| 5958 | NGDLX | Neuberger Large Cap Growth Fund I Class | 31.56 | 0.48% | 11.69% | 2.55B |
| 5959 | NGDRX | Neuberger Large Cap Growth R3 | 31.27 | -0.19% | 11.83% | 2.55B |
| 5960 | NGRDX | Neuberger Large Cap Growth R6 | 31.53 | -0.19% | - | 2.55B |
| 5961 | NGUAX | Neuberger Large Cap Growth Fund Investor Class | 31.44 | -0.22% | 11.76% | 2.55B |
| 5962 | MERFX | The Merger Fund Class A | 17.71 | 0.06% | 7.24% | 2.54B |
| 5963 | MERIX | The Merger Fund Class I | 17.48 | 0.06% | 4.41% | 2.54B |
| 5964 | ABYAX | Abbey Capital Futures Strategy Fund Class A | 11.62 | 0.52% | 1.21% | 2.54B |
| 5965 | ABYCX | Abbey Capital Futures Strategy Fund Class C | 11.02 | 0.46% | 1.08% | 2.54B |
| 5966 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 11.71 | 0.43% | 1.26% | 2.54B |
| 5967 | FBMPX | Fidelity Select Communication Services Portfolio | 138.53 | 0.75% | - | 2.54B |
| 5968 | FGDMX | Fidelity Advisor Communication ServicesA | 135.39 | -0.54% | - | 2.54B |
| 5969 | FGEMX | Fidelity Advisor Communication ServicesM | 133.41 | -0.54% | - | 2.54B |
| 5970 | FGHMX | Fidelity Advisor Communication ServicesC | 128.29 | -0.55% | - | 2.54B |
| 5971 | FGJMX | Fidelity Advisor Communication ServicesI | 137.30 | -0.54% | - | 2.54B |
| 5972 | FGKMX | Fidelity Advisor Communication ServicesZ | 138.85 | -0.54% | 12.85% | 2.54B |
| 5973 | ESPAX | Allspring Special Small Cap Value Fund - Class A | 40.51 | 0.30% | 0.66% | 2.54B |
| 5974 | ESPIX | Allspring Special Small Cap Value Fund - Class Admin | 41.99 | 0.29% | 0.69% | 2.54B |
| 5975 | ESPNX | Allspring Special Small Cap Value Inst | 42.06 | 0.29% | 0.92% | 2.54B |
| 5976 | ESPRX | Allspring Special Small Cap Value R6 | 42.07 | 0.31% | 1.01% | 2.54B |
| 5977 | ARDTX | American Century One Choice In Ret R6 | 9.58 | - | 4.89% | 2.53B |
| 5978 | ARSRX | American Century One Choice In Ret R | 13.16 | -0.08% | 2.72% | 2.53B |
| 5979 | ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | 13.21 | -0.08% | 2.96% | 2.53B |
| 5980 | ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | 13.22 | 0.23% | 3.20% | 2.53B |
| 5981 | ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | 13.02 | - | 2.26% | 2.53B |
| 5982 | ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | 13.22 | - | 3.40% | 2.53B |
| 5983 | FFSDX | Fidelity Freedom 2065 K | 17.70 | - | 1.22% | 2.53B |
| 5984 | FFSFX | Fidelity Freedom 2065 Fund | 17.73 | - | 1.24% | 2.53B |
| 5985 | FFSZX | Fidelity Freedom 2065 Fund Class K6 | 17.78 | 0.06% | 4.92% | 2.53B |
| 5986 | ARCRX | American Century One Choice 2030 R | 12.99 | 0.31% | 2.55% | 2.53B |
| 5987 | ARCSX | American Century One Choice 2030 I | 13.04 | 0.23% | 3.28% | 2.53B |
| 5988 | ARCUX | American Century One Choice 2030 R6 | 11.31 | 0.27% | 14.12% | 2.53B |
| 5989 | MDXBX | T. Rowe Price Maryland Municipal Bond Fund | 9.96 | -0.10% | 3.62% | 2.53B |
| 5990 | TFBIX | T. Rowe Price Maryland Municipal Bond I | 9.96 | -0.10% | 3.68% | 2.53B |
| 5991 | GSRTX | Goldman Sachs Absolute Ret Trckr Inv | 11.35 | 0.18% | 0.37% | 2.53B |
| 5992 | ABASX | AB Discovery Value Fund Class A | 24.22 | 0.46% | 4.95% | 2.53B |
| 5993 | ABCSX | AB Discovery Value Fund Class C | 25.15 | 0.48% | 4.27% | 2.53B |
| 5994 | ABSIX | AB Discovery Value I | 23.88 | 0.46% | 5.24% | 2.53B |
| 5995 | ABSZX | AB Discovery Value Z | 23.83 | 0.46% | 5.29% | 2.53B |
| 5996 | ABYSX | AB Discovery Value Advisor | 25.23 | 0.48% | 4.98% | 2.53B |
| 5997 | OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | 39.27 | 0.95% | - | 2.52B |
| 5998 | OBSOX | Oberweis Small-Cap Opportunities Fund | 37.78 | 0.40% | - | 2.52B |
| 5999 | QAMNX | Federated Hermes MDT Market Neutral A | 22.46 | - | 1.46% | 2.52B |
| 6000 | QQMNX | Federated Hermes MDT Market Neutral IS | 23.23 | 0.04% | 1.66% | 2.52B |