Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24023 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5501 | DISCX | BNY Mellon International Stock Fund Class C | 21.41 | -0.33% | - | 2.85B |
| 5502 | DISRX | BNY Mellon International Stock Fund I | 22.42 | -0.36% | 1.21% | 2.85B |
| 5503 | DISYX | BNY Mellon International Stock Fund Y | 22.09 | -0.36% | 1.28% | 2.85B |
| 5504 | EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | 7.76 | - | 6.80% | 2.84B |
| 5505 | ECBLX | Eaton Vance Floating - Rate Fund Class C | 7.74 | -0.26% | 5.77% | 2.84B |
| 5506 | SGRAX | Allspring Growth Fund - Class A | 18.85 | 0.11% | - | 2.84B |
| 5507 | SGRHX | Allspring Growth R6 | 42.33 | 0.09% | - | 2.84B |
| 5508 | SGRKX | Allspring Growth Fund - Class Admin | 32.09 | 0.09% | - | 2.84B |
| 5509 | SGRNX | Allspring Growth Inst | 41.78 | 0.10% | - | 2.84B |
| 5510 | FGKNX | Franklin Core Plus Bond Fund R6 | 7.97 | 0.13% | 4.76% | 2.83B |
| 5511 | FKSAX | Franklin Core Plus Bond Fund Advisor | 7.97 | 0.13% | 4.66% | 2.83B |
| 5512 | FKSRX | Franklin Core Plus Bond Fund R | 7.91 | 0.13% | 4.17% | 2.83B |
| 5513 | FRSTX | Franklin Core Plus Bond Fund Class A | 7.95 | - | 4.40% | 2.83B |
| 5514 | FSGCX | Franklin Core Plus Bond Fund Class C | 7.97 | 0.13% | 3.97% | 2.83B |
| 5515 | FFNIX | Fidelity Advisor Asset Manager 40% I | 14.68 | -0.54% | 2.66% | 2.83B |
| 5516 | FIKYX | Fidelity Advisor Asset Manager 40% Z | 14.67 | -0.54% | 2.71% | 2.83B |
| 5517 | FFANX | Fidelity Asset Manager 40% | 14.73 | 0.41% | 2.66% | 2.83B |
| 5518 | FFNAX | Fidelity Advisor Asset Manager 40% A | 14.68 | -0.54% | 2.38% | 2.83B |
| 5519 | FFNCX | Fidelity Advisor Asset Manager 40% C | 14.62 | -0.54% | 1.61% | 2.83B |
| 5520 | FFNTX | Fidelity Advisor Asset Manager 40% M | 14.66 | -0.54% | 2.16% | 2.83B |
| 5521 | FQITX | Fidelity SAI International Qly Idx | 15.42 | -0.26% | 1.86% | 2.82B |
| 5522 | PSKPX | PIMCO Stocks PLUS Bond Alpha I-2 | 13.42 | -1.11% | 7.38% | 2.82B |
| 5523 | PSPAX | PIMCO Stocks PLUS Bond Alpha Fund Class A | 10.90 | 0.28% | 8.89% | 2.82B |
| 5524 | PSPCX | PIMCO Stocks PLUS Bond Alpha Fund Class C | 9.12 | -1.08% | 10.24% | 2.82B |
| 5525 | PSPRX | PIMCO Stocks PLUS Bond Alpha R | 11.77 | -1.09% | 7.96% | 2.82B |
| 5526 | PSTKX | PIMCO Stocks PLUS Bond Alpha Inst | 13.57 | 0.37% | 7.40% | 2.82B |
| 5527 | PSTNX | PIMCO Stocks PLUS Bond Alpha Fund I-3 | 13.36 | -1.18% | 7.35% | 2.82B |
| 5528 | DAGXX | BNY Dreyfus Govt Cash Mgmt Admin | 1.000 | - | 3.53% | 2.82B |
| 5529 | MCSXX | BlackRock Liquidity MuniCash Instl | 1.000 | - | 2.19% | 2.81B |
| 5530 | AADEX | American Beacon Large Cap Value R5 | 30.27 | 1.24% | 1.59% | 2.81B |
| 5531 | AAGPX | American Beacon Large Cap Value Fund Investor Class | 25.33 | 1.20% | 1.62% | 2.81B |
| 5532 | AALRX | American Beacon Large Cap Value R6 | 29.90 | -0.57% | 1.65% | 2.81B |
| 5533 | ABLYX | American Beacon Large Cap Value Y | 29.43 | -0.57% | 1.59% | 2.81B |
| 5534 | ALVAX | American Beacon Large Cap Value Fund Class A | 24.17 | -0.58% | 1.61% | 2.81B |
| 5535 | ALVCX | American Beacon Large Cap Value Fund Class C | 24.07 | -0.58% | 0.84% | 2.81B |
| 5536 | AVASX | American Beacon Large Cap Value Adv | 24.49 | 1.24% | 1.52% | 2.81B |
| 5537 | DTHXX | BNY Dreyfus Treasury Secs Csh Mgmt Svc | 1.000 | - | 2.82% | 2.81B |
| 5538 | FECCX | First Eagle Funds - First Eagle Cl Fund | 13.78 | -1.92% | - | 2.80B |
| 5539 | PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | 6.16 | - | 6.78% | 2.80B |
| 5540 | PELBX | PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 6.16 | -0.16% | 7.19% | 2.80B |
| 5541 | PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.16 | -0.16% | 6.02% | 2.80B |
| 5542 | PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | 6.16 | -0.16% | 7.04% | 2.80B |
| 5543 | PELPX | PIMCO Emerging Mkts Lcl Ccy and Bd I2 | 6.16 | -0.16% | 7.09% | 2.80B |
| 5544 | GTSXX | Federated Hermes Govt Obl Tx-Mgd Svc | 1.000 | - | 3.34% | 2.80B |
| 5545 | FDEVX | Templeton Emerging Markets Equity R6 | 33.65 | -2.01% | - | 2.80B |
| 5546 | TDADX | Templeton Emerging Markets Equity Adv | 33.66 | -2.04% | - | 2.80B |
| 5547 | TDMRX | Templeton Emerging Markets Equity R | 32.99 | -2.02% | - | 2.80B |
| 5548 | TDMTX | Templeton Emerging Markets Equity Fund Class C | 32.84 | -0.33% | - | 2.80B |
| 5549 | TEDMX | Templeton Emerging Markets Equity Fund Class A | 33.79 | -0.30% | - | 2.80B |
| 5550 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 31.31 | -2.28% | 0.50% | 2.80B |
| 5551 | JDURX | PGIM Jennison Utility R | 14.41 | -0.96% | 1.37% | 2.80B |
| 5552 | PCUFX | PGIM Jennison Utility Fund - Class C | 14.26 | -0.97% | 0.83% | 2.80B |
| 5553 | PRUAX | PGIM Jennison Utility Fund - Class A | 14.40 | -0.28% | 1.68% | 2.80B |
| 5554 | PRUQX | PGIM Jennison Utility R6 | 14.49 | -0.96% | 2.05% | 2.80B |
| 5555 | PRUZX | PGIM Jennison Utility Fund - Class Z | 14.49 | -0.28% | 1.95% | 2.80B |
| 5556 | BBTIX | Bridge Builder Tax Managed Intl Eq | 15.00 | -0.53% | - | 2.80B |
| 5557 | FCHIX | Franklin High Income Fund Class C | 1.730 | -0.57% | 5.95% | 2.79B |
| 5558 | FHAIX | Franklin High Income Fund Class A1 | 1.700 | - | 6.58% | 2.79B |
| 5559 | FHIRX | Franklin High Income R | 1.750 | - | 6.03% | 2.79B |
| 5560 | FHQRX | Franklin High Income Fund Class A | 1.670 | -0.60% | 6.61% | 2.79B |
| 5561 | FHRRX | Franklin High Income R6 | 1.680 | -0.59% | 6.92% | 2.79B |
| 5562 | FVHIX | Franklin High Income Adv | 1.690 | -0.59% | 6.79% | 2.79B |
| 5563 | VCMDX | Vanguard Commodity Strategy Admiral | 33.23 | -0.18% | 11.90% | 2.79B |
| 5564 | RSEAX | Russell Inv US Strategic Equity A | 18.86 | -1.05% | 0.35% | 2.79B |
| 5565 | RSECX | Russell Inv US Strategic Equity C | 18.23 | -1.09% | 0.09% | 2.79B |
| 5566 | RSESX | Russell Inv US Strategic Equity S | 18.93 | -1.10% | 0.54% | 2.79B |
| 5567 | RUSPX | Russell Inv US Strategic Equity Y | 18.89 | -1.10% | 0.72% | 2.79B |
| 5568 | RUSTX | Russell Inv US Strategic Equity M | 18.89 | -1.10% | 0.64% | 2.79B |
| 5569 | LDIXX | Goldman Sachs FS Government Loop | - | - | 3.65% | 2.79B |
| 5570 | FSLTX | Strategic Advisers Alternatives | 10.58 | - | 5.59% | 2.78B |
| 5571 | ACBAX | Victory Pioneer CAT Bond A | 12.00 | 0.08% | 8.29% | 2.78B |
| 5572 | ACBKX | Victory Pioneer CAT Bond R6 | 11.95 | 0.08% | 8.50% | 2.78B |
| 5573 | CBYYX | Victory Pioneer CAT Bond Y | 11.93 | - | 8.42% | 2.78B |
| 5574 | STFBX | State Farm Balanced | 104.93 | -0.21% | 2.08% | 2.78B |
| 5575 | ARAIX | Ariel Fund Institutional Class | 79.74 | -1.26% | 0.12% | 2.78B |
| 5576 | ARGFX | Ariel Fund Investor Class | 80.88 | 2.10% | 0.14% | 2.78B |
| 5577 | PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 9.81 | 0.41% | 4.81% | 2.77B |
| 5578 | FTCHX | Invesco Technology Fund Investor Class | 74.37 | -4.51% | - | 2.77B |
| 5579 | FTPIX | Invesco Technology R5 | 109.35 | -4.51% | - | 2.77B |
| 5580 | FTPSX | Invesco Technology R6 | 110.08 | -4.50% | - | 2.77B |
| 5581 | ITHCX | Invesco Technology Fund Class C | 35.04 | -4.50% | - | 2.77B |
| 5582 | ITYAX | Invesco Technology Fund Class A | 74.25 | -4.51% | - | 2.77B |
| 5583 | ITYRX | Invesco Technology R | 74.04 | -4.51% | - | 2.77B |
| 5584 | ITYYX | Invesco Technology Y | 79.38 | -4.51% | - | 2.77B |
| 5585 | PLIHX | Aristotle Core Income H | 9.40 | 0.11% | 4.18% | 2.76B |
| 5586 | MXGPX | Empower Moderate Profile L | 12.65 | -0.55% | 0.86% | 2.76B |
| 5587 | SCFCX | Shenkman Capital Short Duration High Income Fund Class C | 9.65 | -0.21% | 4.21% | 2.75B |
| 5588 | SCFFX | Shenkman Capital Short Duration High Income Fund Class F | 9.69 | 0.31% | 5.18% | 2.75B |
| 5589 | SCFIX | Shenkman Capital Short Duration High Income Fund Institutional Class | 9.68 | -0.21% | 5.26% | 2.75B |
| 5590 | SSMHX | State Street Small/Mid Cap Equity Index | 366.00 | -2.04% | 1.27% | 2.75B |
| 5591 | JMBRX | JPMorgan SmartRetirement® Blend 2045 R5 | 42.70 | 0.52% | 2.18% | 2.75B |
| 5592 | JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | 42.45 | -0.96% | 2.05% | 2.75B |
| 5593 | JMYAX | JPMorgan SmartRetirement® Blend 2045 R6 | 42.76 | 0.52% | 2.25% | 2.75B |
| 5594 | JNARX | JPMorgan SmartRetirement® Blend 2045 R2 | 42.78 | -0.97% | - | 2.75B |
| 5595 | JNTLX | JPMorgan SmartRetirement® Blend 2045 R4 | 42.38 | -0.96% | 2.06% | 2.75B |
| 5596 | JNTOX | JPMorgan SmartRetirement® Blend 2045 R3 | 42.51 | -0.98% | 1.90% | 2.75B |
| 5597 | MGGIX | Morgan Stanley Institutional Global Opportunity Portfolio Class I | 36.13 | 0.78% | - | 2.75B |
| 5598 | MGGLX | Morgan Stanley Inst Global Opp L | 32.27 | 0.78% | - | 2.75B |
| 5599 | MGGPX | Morgan Stanley Institutional Global Opportunity Portfolio Class A | 33.21 | 0.79% | - | 2.75B |
| 5600 | MGORX | Morgan Stanley Inst Global Opp IR | 36.31 | -2.29% | - | 2.75B |
| 5601 | MGTSX | Morgan Stanley Inst Global Opp R6 | 36.27 | -2.29% | - | 2.75B |
| 5602 | MSOPX | Morgan Stanley Institutional Global Opportunity Portfolio Class C | 28.67 | -2.28% | - | 2.75B |
| 5603 | ABYAX | Abbey Capital Futures Strategy Fund Class A | 12.13 | 0.08% | 1.15% | 2.75B |
| 5604 | ABYCX | Abbey Capital Futures Strategy Fund Class C | 11.50 | 0.17% | 1.04% | 2.75B |
| 5605 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 12.23 | 0.08% | 1.20% | 2.75B |
| 5606 | ACFLX | American Century Focused Lg Cap Val G | 11.74 | 0.34% | 1.90% | 2.75B |
| 5607 | ALPAX | American Century Investments Focused Large Cap Value Fund A Class | 11.70 | 0.34% | 0.89% | 2.75B |
| 5608 | ALPCX | American Century Investments Focused Large Cap Value Fund C Class | 11.70 | 0.34% | 0.23% | 2.75B |
| 5609 | ALVDX | American Century Focused Lg Cap Val R6 | 11.72 | 0.34% | 1.45% | 2.75B |
| 5610 | ALVGX | American Century Focused Lg Cap Val R5 | 11.74 | 0.43% | 1.31% | 2.75B |
| 5611 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 11.84 | 1.11% | 1.11% | 2.75B |
| 5612 | ALVRX | American Century Focused Lg Cap Val R | 11.72 | 0.34% | 0.66% | 2.75B |
| 5613 | ALVSX | American Century Investments Focused Large Cap Value Fund I Class | 11.73 | 0.43% | 1.31% | 2.75B |
| 5614 | OPBCX | Invesco Core Bond Fund Class C | 5.40 | 0.19% | 3.42% | 2.75B |
| 5615 | OPBIX | Invesco Core Bond R6 | 5.39 | 0.19% | 4.59% | 2.75B |
| 5616 | OPBNX | Invesco Core Bond R | 5.39 | - | 4.00% | 2.75B |
| 5617 | OPBYX | Invesco Core Bond Y | 5.36 | - | 4.53% | 2.75B |
| 5618 | OPIGX | Invesco Core Bond Fund Class A | 5.39 | - | 4.24% | 2.75B |
| 5619 | TRTMX | Invesco Core Bond R5 | 5.39 | - | 4.59% | 2.75B |
| 5620 | SWMCX | Schwab ® US Mid-Cap Index | 16.52 | 1.29% | 1.23% | 2.75B |
| 5621 | UIISX | Victory Income Stock Institutional | 21.60 | 0.33% | 1.65% | 2.74B |
| 5622 | USISX | Victory Income Stock Fund | 21.65 | 0.28% | 1.66% | 2.74B |
| 5623 | UIAGX | Victory Aggressive Growth Institutional | 82.65 | -2.34% | - | 2.74B |
| 5624 | USAUX | Victory Aggressive Growth Fund | 80.94 | -2.34% | - | 2.74B |
| 5625 | TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | 9.12 | 0.11% | 4.47% | 2.74B |
| 5626 | TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | 9.14 | 0.22% | 4.57% | 2.74B |
| 5627 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 9.16 | 0.22% | 4.68% | 2.74B |
| 5628 | GGKPX | Goldman Sachs Income Builder P | 28.17 | -0.25% | 4.20% | 2.74B |
| 5629 | GKIRX | Goldman Sachs Income Builder Inv | 28.05 | -0.25% | 4.12% | 2.74B |
| 5630 | GSBCX | Goldman Sachs Income Builder Fund Class C | 26.63 | -0.26% | 3.35% | 2.74B |
| 5631 | GSBFX | Goldman Sachs Income Builder Fund Class A | 27.28 | -0.26% | 4.00% | 2.74B |
| 5632 | GSBIX | Goldman Sachs Income Builder Instl | 28.17 | -0.25% | 4.19% | 2.74B |
| 5633 | GSBUX | Goldman Sachs Income Builder R6 | 28.16 | -0.25% | 4.20% | 2.74B |
| 5634 | PIEQX | T. Rowe Price International Equity Index Fund | 21.90 | 0.92% | 2.91% | 2.74B |
| 5635 | TLIEX | T. Rowe Price International Eq Z | 21.75 | -0.68% | 3.15% | 2.74B |
| 5636 | VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | 24.71 | 0.45% | 0.24% | 2.73B |
| 5637 | DPGXX | BNY Dreyfus Govt Cash Mgmt Part | 1.000 | - | 3.23% | 2.73B |
| 5638 | NOBOX | Northern Bond Index Fund | 8.89 | 0.57% | 4.20% | 2.73B |
| 5639 | AASMX | Thrivent Small Cap Stock Fund Class A | 25.42 | -1.28% | 0.37% | 2.73B |
| 5640 | TSCSX | Thrivent Small Cap Stock Fund Class S | 35.76 | 0.93% | 0.36% | 2.73B |
| 5641 | IAVGX | Voya Growth and Income Port A | 23.19 | -0.86% | 0.35% | 2.72B |
| 5642 | IGISX | Voya Growth and Income Port S2 | 22.20 | -0.85% | 0.37% | 2.72B |
| 5643 | IIVGX | Voya Growth and Income Port I | 24.69 | -0.84% | 0.63% | 2.72B |
| 5644 | ISVGX | Voya Growth and Income Port S | 23.32 | -0.81% | 0.46% | 2.72B |
| 5645 | TSMEX | Nuveen Quant Small/Mid Cap Eq A | 18.33 | -1.56% | 0.58% | 2.72B |
| 5646 | TSMMX | Nuveen Quant Small/Mid Cap Eq Premier | 18.70 | -1.53% | 0.75% | 2.72B |
| 5647 | TSMNX | Nuveen Quant Small/Mid Cap Eq I | 18.57 | -1.49% | 0.76% | 2.72B |
| 5648 | TSMOX | Nuveen Quant Small/Mid Cap Eq Retirement | 18.35 | -1.50% | 0.65% | 2.72B |
| 5649 | TSMUX | Nuveen Quant Small/Mid Cap Eq W | 18.63 | -1.53% | 1.22% | 2.72B |
| 5650 | TSMWX | Nuveen Quant Small/Mid Cap Eq R6 | 18.56 | -1.49% | 0.82% | 2.72B |
| 5651 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 20.22 | -0.20% | 1.73% | 2.71B |
| 5652 | PLVJX | Principal Large Cap Value III J | 19.64 | -0.20% | 1.58% | 2.71B |
| 5653 | PPSFX | Principal Large Cap Value III R3 | 21.85 | -0.23% | 1.10% | 2.71B |
| 5654 | PPSRX | Principal Large Cap Value III R5 | 20.50 | -0.19% | 1.45% | 2.71B |
| 5655 | APHYX | Artisan Developing World Institutional | 23.61 | 1.37% | - | 2.71B |
| 5656 | HAONX | Harbor International Core Investor | 19.20 | -0.83% | 0.60% | 2.70B |
| 5657 | HAORX | Harbor International Core Retirement | 19.38 | -0.77% | 0.89% | 2.70B |
| 5658 | HAOSX | Harbor International Core Institutional | 19.32 | -0.82% | 0.84% | 2.70B |
| 5659 | SSAJX | State Street Target Retirement 2030 R3 | 14.95 | -0.60% | 2.49% | 2.70B |
| 5660 | PEOPX | BNY Mellon S&P 500 Index Fund | 69.70 | 0.33% | 0.71% | 2.70B |
| 5661 | CDWFX | American Funds Dvlpg Wld Gr&Inc529-F-1 | 16.21 | - | 1.56% | 2.70B |
| 5662 | MWCZX | TCW MetWest Unconstrained Bd I-3 | 9.69 | - | 5.44% | 2.69B |
| 5663 | FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | 47.39 | -2.23% | - | 2.69B |
| 5664 | FKALX | Federated Hermes Kaufmann Small Cap R6 | 46.90 | -2.25% | - | 2.69B |
| 5665 | FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | 45.44 | 1.14% | - | 2.69B |
| 5666 | FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | 33.69 | -2.26% | - | 2.69B |
| 5667 | FKKSX | Federated Hermes Kaufmann Small Cap R | 45.83 | 1.13% | - | 2.69B |
| 5668 | USMSX | JPMorgan Ultra-Short Municipal Fund Class A | 9.98 | 0.10% | 2.45% | 2.69B |
| 5669 | USMTX | JPMorgan Ultra-Short Municipal Fund Class I | 9.97 | 0.10% | 2.66% | 2.69B |
| 5670 | CIVKX | American Funds Intl Vntg 529-F-1 | 21.19 | - | 1.30% | 2.69B |
| 5671 | FCHKX | Fidelity Advisor China Region C | 64.48 | -0.89% | 0.70% | 2.69B |
| 5672 | FHKAX | Fidelity Advisor China Region A | 68.00 | -0.90% | 1.26% | 2.69B |
| 5673 | FHKCX | Fidelity China Region Fund | 69.18 | -0.89% | 1.38% | 2.69B |
| 5674 | FHKIX | Fidelity Advisor China Region I | 68.57 | -0.90% | 1.45% | 2.69B |
| 5675 | FHKTX | Fidelity Advisor China Region M | 67.98 | -2.19% | 0.99% | 2.69B |
| 5676 | FIQFX | Fidelity Advisor China Region Z | 69.11 | -2.18% | 1.62% | 2.69B |
| 5677 | QAMNX | Federated Hermes MDT Market Neutral A | 23.27 | 0.74% | 1.40% | 2.68B |
| 5678 | QQMNX | Federated Hermes MDT Market Neutral IS | 24.07 | 0.75% | 1.59% | 2.68B |
| 5679 | FMCAX | Fidelity Advisor Stock Selec Mid Cp M | 50.13 | -1.24% | - | 2.68B |
| 5680 | FMCCX | Fidelity Advisor Stock Selec Mid Cp I | 54.51 | 1.04% | - | 2.68B |
| 5681 | FMCDX | Fidelity Advisor Stock Selec Mid Cp A | 49.55 | -1.26% | - | 2.68B |
| 5682 | FMCEX | Fidelity Advisor Stock Selec Mid Cp C | 41.54 | -1.26% | - | 2.68B |
| 5683 | FSLZX | Fidelity Advisor Stock Selec Mid Cp Z | 53.91 | -1.26% | - | 2.68B |
| 5684 | FSSMX | Fidelity Stock Selector Mid Cap Fund | 54.35 | 1.04% | - | 2.68B |
| 5685 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 52.64 | 1.48% | - | 2.67B |
| 5686 | CDWAX | American Funds Dvlpg Wld Gr&Inc 529-A | 15.81 | -1.43% | 1.48% | 2.67B |
| 5687 | CDWCX | American Funds Dvlpg Wld Gr&Inc529-C | 15.58 | -1.52% | 0.80% | 2.67B |
| 5688 | CDWEX | American Funds Dvlpg Wld Gr&Inc 529-E | 15.80 | -1.50% | 1.30% | 2.67B |
| 5689 | DWGAX | American Funds Developing World Growth and Income Fund Class A | 15.83 | -1.43% | 1.47% | 2.67B |
| 5690 | DWGCX | American Funds Developing World Growth and Income Fund Class C | 15.62 | -1.45% | 0.82% | 2.67B |
| 5691 | DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | 15.69 | -0.95% | 1.51% | 2.67B |
| 5692 | DWGHX | American Funds Dvlpg Wld Gr&Inc F-2 | 15.83 | -1.49% | 1.76% | 2.67B |
| 5693 | FDWGX | American Fds Dvlpg Wld Gr&Inc F-3 | 15.82 | -1.43% | 1.86% | 2.67B |
| 5694 | FWDDX | American Funds Dvlpg Wld Gr&Inc 529-F-2 | 15.83 | -1.43% | 1.76% | 2.67B |
| 5695 | FWDGX | American Funds Dvlpg Wld Gr&Inc 529-F-3 | 15.83 | -1.43% | 1.81% | 2.67B |
| 5696 | RDEGX | American Funds Dvlpg Wld Gr&Inc R-2E | 15.71 | -1.50% | 1.14% | 2.67B |
| 5697 | RDWAX | American Funds Dvlpg Wld Gr&Inc R-1 | 15.64 | -1.45% | 0.88% | 2.67B |
| 5698 | RDWBX | American Funds Dvlpg Wld Gr&Inc R-2 | 15.59 | -1.45% | 0.88% | 2.67B |
| 5699 | RDWCX | American Funds Dvlpg Wld Gr&Inc R-3 | 15.78 | -1.50% | 1.25% | 2.67B |
| 5700 | RDWEX | American Funds Dvlpg Wld Gr&Inc R-4 | 15.81 | -1.43% | 1.54% | 2.67B |
| 5701 | RDWFX | American Funds Dvlpg Wld Gr&Inc R-5 | 15.83 | -1.49% | 1.81% | 2.67B |
| 5702 | RDWGX | American Funds Dvlpg Wld Gr&Inc R-6 | 15.83 | -1.43% | 1.86% | 2.67B |
| 5703 | RDWHX | American Funds Dvlpg Wld Gr&Inc R-5E | 15.79 | -1.44% | 1.74% | 2.67B |
| 5704 | LGMAX | Loomis Sayles Global Allocation Fund Class A | 26.89 | 0.94% | 1.02% | 2.67B |
| 5705 | LGMCX | Loomis Sayles Global Allocation Fund Class C | 25.48 | 0.95% | 0.24% | 2.67B |
| 5706 | LGMNX | Loomis Sayles Global Allocation N | 27.13 | -0.59% | 1.33% | 2.67B |
| 5707 | LSWWX | Loomis Sayles Global Allocation Fund Class Y | 27.35 | 0.96% | 1.24% | 2.67B |
| 5708 | DUSQX | DFA US Large Cap Equity Institutional | 42.49 | 0.43% | 0.94% | 2.67B |
| 5709 | APDJX | Artisan International Small-Mid Fund Advisor Shares | 20.89 | -1.00% | 0.56% | 2.66B |
| 5710 | ARTJX | Artisan International Small-Mid Fund Investor Share | 20.73 | -1.00% | 0.37% | 2.66B |
| 5711 | AITFX | Invesco Limited Term Municipal Income Fund Class A2 | 10.67 | - | 3.73% | 2.66B |
| 5712 | ATFAX | Invesco Limited Term Municipal Income Fund Class A | 10.66 | - | 3.48% | 2.66B |
| 5713 | ATFCX | Invesco Limited Term Municipal Income Fund Class C | 10.66 | - | 2.71% | 2.66B |
| 5714 | ATFIX | Invesco Limited Term Municipal Income R5 | 10.66 | - | 3.74% | 2.66B |
| 5715 | ATFSX | Invesco Limited Term Municipal Income R6 | 10.71 | 0.47% | 3.79% | 2.66B |
| 5716 | ATFYX | Invesco Limited Term Municipal Income Y | 10.66 | - | 3.74% | 2.66B |
| 5717 | FIEZX | Fidelity Advisor Total Intl Equity Z | 16.34 | -1.21% | 1.05% | 2.65B |
| 5718 | FTAEX | Fidelity Advisor Total Intl Equity A | 16.23 | -1.16% | 0.53% | 2.65B |
| 5719 | FTCEX | Fidelity Advisor Total Intl Equity C | 16.16 | -1.22% | - | 2.65B |
| 5720 | FTEIX | Fidelity Advisor Total Intl Equity I | 16.25 | -1.22% | 0.63% | 2.65B |
| 5721 | FTIEX | Fidelity Total International Equity Fund | 16.32 | 0.25% | 0.93% | 2.65B |
| 5722 | FTTEX | Fidelity Advisor Total Intl Equity M | 16.36 | -1.21% | 0.17% | 2.65B |
| 5723 | FMQRX | Franklin Mutual Quest R6 | 17.00 | -0.53% | 0.05% | 2.65B |
| 5724 | FMQSX | Franklin Mutual Quest R | 16.29 | -0.55% | 0.05% | 2.65B |
| 5725 | MQIFX | Franklin Mutual Quest Z | 17.23 | 1.23% | 0.05% | 2.65B |
| 5726 | TEMQX | Franklin Mutual Quest Fund Class C | 16.54 | -0.54% | 0.05% | 2.65B |
| 5727 | TEQIX | Franklin Mutual Quest Fund Class A | 16.65 | -0.54% | 0.05% | 2.65B |
| 5728 | SRDAX | Stone Ridge Diversified Alternatives I | 10.94 | -0.09% | 7.70% | 2.65B |
| 5729 | SRDBX | Stone Ridge Diversified Alternatives J | 10.86 | -0.09% | 7.42% | 2.65B |
| 5730 | AIVBX | American Funds International Vantage Fund Class A | 21.06 | -0.75% | 1.14% | 2.64B |
| 5731 | AIVCX | American Funds International Vantage Fund Class C | 20.75 | -0.81% | 0.68% | 2.64B |
| 5732 | AIVEX | American Funds International Vantage Fund Class F-1 | 21.26 | 0.71% | 1.11% | 2.64B |
| 5733 | AIVFX | American Funds Intl Vntg F-2 | 21.34 | 0.66% | 1.36% | 2.64B |
| 5734 | AIVGX | American Funds Intl Vntg F-3 | 21.42 | 0.66% | 1.44% | 2.64B |
| 5735 | CIVAX | American Funds Intl Vntg 529-A | 21.07 | -0.75% | 1.17% | 2.64B |
| 5736 | CIVBX | American Funds Intl Vntg 529-C | 20.79 | -0.76% | 0.53% | 2.64B |
| 5737 | CIVCX | American Funds Intl Vntg 529-E | 21.01 | -0.76% | 1.00% | 2.64B |
| 5738 | CIVGX | American Funds Intl Vntg 529-F-2 | 21.12 | -0.80% | 1.38% | 2.64B |
| 5739 | CIVHX | American Funds Intl Vntg 529-F-3 | 21.14 | -0.80% | 1.42% | 2.64B |
| 5740 | RIVAX | American Funds Intl Vntg R-1 | 20.95 | -0.80% | 0.91% | 2.64B |
| 5741 | RIVDX | American Funds Intl Vntg R-2 | 20.72 | -0.77% | 0.65% | 2.64B |
| 5742 | RIVGX | American Funds Intl Vntg R-6 | 21.26 | -0.79% | 1.45% | 2.64B |
| 5743 | RIVHX | American Funds Intl Vntg R-2E | 21.15 | -0.80% | 0.44% | 2.64B |
| 5744 | RIVIX | American Funds Intl Vntg R-3 | 20.91 | -0.76% | 0.96% | 2.64B |
| 5745 | RIVJX | American Funds Intl Vntg R-5E | 21.16 | -0.80% | 1.34% | 2.64B |
| 5746 | RIVKX | American Funds Intl Vntg R-4 | 21.28 | -0.79% | 1.14% | 2.64B |
| 5747 | RIVLX | American Funds Intl Vntg R-5 | 21.20 | -0.80% | 1.40% | 2.64B |
| 5748 | TALCX | Transamerica Large Cap Value R6 | 19.76 | -0.10% | 0.78% | 2.64B |
| 5749 | TWQAX | Transamerica Large Cap Value Fund Class A | 19.59 | -0.15% | 0.49% | 2.64B |
| 5750 | TWQCX | Transamerica Large Cap Value Fund Class C | 19.37 | -0.15% | 0.00% | 2.64B |
| 5751 | TWQIX | Transamerica Large Cap Value Fund Class I | 19.89 | -0.15% | 0.69% | 2.64B |
| 5752 | TWQZX | Transamerica Large Cap Value I2 | 19.75 | -0.15% | 0.78% | 2.64B |
| 5753 | BBIIX | BBH Intermediate Municipal Bond Fund Class I | 9.92 | - | 3.45% | 2.64B |
| 5754 | BBINX | BBH Intermediate Municipal Bond Fund Class N | 9.93 | - | 3.49% | 2.64B |
| 5755 | NBGTX | Neuberger Large Cap Growth Fund Trust Class | 32.29 | -1.70% | - | 2.64B |
| 5756 | NBGUX | Neuberger Large Cap Growth Adv | 32.15 | -1.68% | - | 2.64B |
| 5757 | NGDAX | Neuberger Large Cap Growth Fund A Class | 32.29 | -1.67% | - | 2.64B |
| 5758 | NGDCX | Neuberger Large Cap Growth C | 31.99 | -1.69% | - | 2.64B |
| 5759 | NGDLX | Neuberger Large Cap Growth Fund I Class | 32.44 | -1.67% | - | 2.64B |
| 5760 | NGDRX | Neuberger Large Cap Growth R3 | 32.18 | -1.68% | - | 2.64B |
| 5761 | NGRDX | Neuberger Large Cap Growth R6 | 32.48 | -1.67% | - | 2.64B |
| 5762 | NGUAX | Neuberger Large Cap Growth Fund Investor Class | 32.45 | 0.22% | - | 2.64B |
| 5763 | BIEAX | Brandes International Equity A | 30.03 | 1.62% | - | 2.63B |
| 5764 | BIECX | Brandes International Equity C | 29.28 | 1.67% | 2.06% | 2.63B |
| 5765 | BIERX | Brandes International Equity R6 | 30.23 | 0.27% | 2.64% | 2.63B |
| 5766 | BIIEX | Brandes International Equity I | 30.41 | 1.64% | 2.55% | 2.63B |
| 5767 | PADQX | PGIM Absolute Return Bond R6 | 9.05 | -0.11% | 5.11% | 2.63B |
| 5768 | TIOHX | Nuveen International Opps I | 17.43 | -1.25% | 1.99% | 2.63B |
| 5769 | TIOIX | Nuveen International Opps R6 | 17.45 | -1.30% | 2.05% | 2.63B |
| 5770 | TIOPX | Nuveen International Opps Prem | 17.48 | -1.24% | 1.90% | 2.63B |
| 5771 | TIOSX | Nuveen International Opps A | 17.39 | -1.31% | 1.60% | 2.63B |
| 5772 | TIOTX | Nuveen International Opps Retire | 17.36 | -1.31% | 1.81% | 2.63B |
| 5773 | TIOVX | Nuveen International Opps W | 17.58 | -1.24% | 2.56% | 2.63B |
| 5774 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 10.09 | - | 5.64% | 2.62B |
| 5775 | MWCPX | TCW MetWest Unconstrained Bd Plan | 10.08 | -0.10% | 5.70% | 2.62B |
| 5776 | MWCRX | TCW MetWest Unconstrained Bond Fund Class M | 10.10 | - | 5.31% | 2.62B |
| 5777 | SSDJX | State Street Target Retirement 2050 Fund Class I | 18.59 | -1.01% | 2.15% | 2.62B |
| 5778 | SSDLX | State Street Target Retirement 2050 K | 18.85 | -1.05% | 2.21% | 2.62B |
| 5779 | FBMPX | Fidelity Select Communication Services Portfolio | 145.55 | 0.89% | - | 2.62B |
| 5780 | FGDMX | Fidelity Advisor Communication ServicesA | 141.70 | -1.84% | - | 2.62B |
| 5781 | FGEMX | Fidelity Advisor Communication ServicesM | 139.58 | -1.84% | - | 2.62B |
| 5782 | FGHMX | Fidelity Advisor Communication ServicesC | 135.34 | 0.89% | - | 2.62B |
| 5783 | FGJMX | Fidelity Advisor Communication ServicesI | 143.75 | -1.84% | - | 2.62B |
| 5784 | FGKMX | Fidelity Advisor Communication ServicesZ | 145.39 | -1.84% | 0.00% | 2.62B |
| 5785 | TPLGX | T. Rowe Price Instl Large Cap Core Gr | 73.53 | 0.18% | 0.02% | 2.61B |
| 5786 | RJGXX | JPMorgan US Government MMkt Reserve | 1.000 | - | 3.13% | 2.61B |
| 5787 | FZIPX | Fidelity ZERO Extended Market Index Fund | 17.34 | 1.52% | 1.08% | 2.60B |
| 5788 | GIUSX | Guggenheim Core Bond Fund Institutional Class | 15.64 | 0.51% | 4.92% | 2.60B |
| 5789 | SDICX | Guggenheim Core Bond Fund Class C | 15.59 | 0.52% | 3.84% | 2.60B |
| 5790 | SIUPX | Guggenheim Core Bond Fund Class P | 15.67 | 0.51% | 4.62% | 2.60B |
| 5791 | SIUSX | Guggenheim Core Bond Fund A | 15.66 | 0.51% | 4.62% | 2.60B |
| 5792 | PRNEX | T. Rowe Price New Era Fund | 48.18 | -0.15% | 2.24% | 2.59B |
| 5793 | TRNEX | T. Rowe Price New Era I | 48.25 | -1.21% | 2.43% | 2.59B |
| 5794 | GSHCX | Goldman Sachs High Yield C | 5.41 | -0.18% | 5.56% | 2.58B |
| 5795 | OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | 36.93 | -3.30% | - | 2.58B |
| 5796 | OBSOX | Oberweis Small-Cap Opportunities Fund | 35.92 | 0.20% | - | 2.58B |
| 5797 | HASGX | Harbor Small Cap Growth Fund Institutional Class | 16.10 | -1.65% | - | 2.58B |
| 5798 | HISGX | Harbor Small Cap Growth Fund Investor Class | 12.26 | 0.66% | - | 2.58B |
| 5799 | HNSGX | Harbor Small Cap Growth Retirement | 16.28 | -1.63% | - | 2.58B |
| 5800 | JADYX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 31.64 | -2.20% | - | 2.58B |
| 5801 | JADZX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 35.33 | 0.20% | - | 2.58B |
| 5802 | JAEDX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 35.57 | 0.20% | - | 2.58B |
| 5803 | SCFAX | Shenkman Capital Short Duration High Income Fund Class A | 9.69 | -0.21% | 4.95% | 2.57B |
| 5804 | EKBAX | Allspring Diversified Capital Builder Fund - Class A | 19.68 | -0.05% | 0.42% | 2.57B |
| 5805 | EKBCX | Allspring Diversified Capital Builder Fund - Class C | 19.44 | -2.51% | 0.00% | 2.57B |
| 5806 | EKBYX | Allspring Diversified Cap Bldr Inst | 19.47 | -0.05% | 0.71% | 2.57B |
| 5807 | MERFX | The Merger Fund Class A | 17.77 | 0.06% | 3.93% | 2.57B |
| 5808 | MERIX | The Merger Fund Class I | 17.54 | 0.06% | 4.39% | 2.57B |
| 5809 | APHJX | Artisan International Small-Mid Instl | 21.40 | 1.13% | 0.62% | 2.57B |
| 5810 | FEBAX | First Eagle Global Balanced Fund Class A | 16.90 | -0.29% | 2.34% | 2.57B |
| 5811 | FEBCX | First Eagle Global Balanced Fund Class C | 17.00 | -0.29% | 1.60% | 2.57B |
| 5812 | FEBIX | First Eagle Global Balanced Fund Class I | 16.98 | 0.95% | 2.54% | 2.57B |
| 5813 | FEBRX | First Eagle Global Balanced R6 | 16.79 | -0.30% | 2.64% | 2.57B |
| 5814 | FBDAX | Franklin Total Return Adv | 7.95 | - | 4.88% | 2.56B |
| 5815 | FCTLX | Franklin Total Return C | 7.83 | - | 4.27% | 2.56B |
| 5816 | FKBAX | Franklin Total Return A | 7.90 | - | 4.65% | 2.56B |
| 5817 | FRERX | Franklin Total Return R6 | 7.96 | - | 4.99% | 2.56B |
| 5818 | FTRRX | Franklin Total Return R | 7.86 | - | 4.41% | 2.56B |
| 5819 | ACSCX | American Century Small Cap Value Fund A Class | 9.76 | -1.61% | 0.58% | 2.56B |
| 5820 | ACVIX | American Century Small Cap Value Fund I Class | 10.12 | -1.56% | 0.85% | 2.56B |
| 5821 | ASVDX | American Century Small Cap Value R6 | 10.12 | -1.56% | 1.00% | 2.56B |
| 5822 | ASVGX | American Century Small Cap Value R5 | 10.13 | -1.55% | 0.85% | 2.56B |
| 5823 | ASVHX | American Century Small Cap Value G | 10.16 | -1.55% | 1.73% | 2.56B |
| 5824 | ASVIX | American Century Small Cap Value Fund Investor Class | 10.11 | 1.51% | 0.70% | 2.56B |
| 5825 | ASVNX | American Century Small Cap Value Fund C Class | 8.76 | -1.57% | 0.26% | 2.56B |
| 5826 | ASVRX | American Century Small Cap Value R | 9.64 | -1.53% | 0.45% | 2.56B |
| 5827 | ASVYX | American Century Small Cap Value Y | 10.14 | -1.55% | 1.00% | 2.56B |
| 5828 | TESHX | Nuveen Short Term Bond Index Retire | 9.48 | - | 3.79% | 2.56B |
| 5829 | TNSHX | Nuveen Short Term Bond Index R6 | 9.48 | - | 4.05% | 2.56B |
| 5830 | TPSHX | Nuveen Short Term Bond Index Premier | 9.47 | -0.11% | 3.87% | 2.56B |
| 5831 | TRSHX | Nuveen Short Term Bond Index A | 9.48 | - | 3.72% | 2.56B |
| 5832 | TTBHX | Nuveen Short Term Bond Index I | 9.48 | - | 3.93% | 2.56B |
| 5833 | TTBWX | Nuveen Short Term Bond Index W | 9.48 | - | 4.11% | 2.56B |
| 5834 | FFBNX | Fidelity Freedom Blnd 2025 Premier | 12.94 | -0.61% | 2.57% | 2.56B |
| 5835 | FHAUX | Fidelity Freedom Blend 2025 Fund | 12.93 | 0.54% | 2.34% | 2.56B |
| 5836 | FHBEX | Fidelity Freedom Blend 2025 K | 12.92 | -0.62% | 2.45% | 2.56B |
| 5837 | FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | 12.97 | -0.61% | 2.51% | 2.56B |
| 5838 | FJABX | Fidelity Advisor Freedom Blend 2025 Z | 12.94 | -0.61% | 2.42% | 2.56B |
| 5839 | FJADX | Fidelity Advisor Freedom Blend 2025 I | 12.90 | -0.62% | 2.31% | 2.56B |
| 5840 | FJAEX | Fidelity Advisor Freedom Blend 2025 C | 12.59 | -0.55% | 1.49% | 2.56B |
| 5841 | FJAGX | Fidelity Advisor Freedom Blend 2025 M | 12.95 | -0.61% | 1.70% | 2.56B |
| 5842 | FJAHX | Fidelity Advisor Freedom Blend 2025 A | 12.81 | -0.62% | 2.12% | 2.56B |
| 5843 | JADFX | Janus Henderson Flexible Bond S | 8.93 | 0.56% | 4.03% | 2.56B |
| 5844 | JAFIX | Janus Henderson Flexible Bond Fund Class T | 8.93 | 0.56% | 4.27% | 2.56B |
| 5845 | JANFX | Janus Henderson Flexible Bond D | 8.93 | 0.56% | 4.39% | 2.56B |
| 5846 | JDFAX | Janus Henderson Flexible Bond A | 8.93 | 0.56% | 4.12% | 2.56B |
| 5847 | JDFNX | Janus Henderson Flexible Bond N | 8.92 | 0.45% | 4.51% | 2.56B |
| 5848 | JDFRX | Janus Henderson Flexible Bond R | 8.93 | 0.56% | 3.80% | 2.56B |
| 5849 | JFICX | Janus Henderson Flexible Bond C | 8.93 | 0.56% | 3.21% | 2.56B |
| 5850 | JFLEX | Janus Henderson Flexible Bond Fund Class I | 8.93 | 0.56% | 4.80% | 2.56B |
| 5851 | NECZX | Loomis Sayles Strategic Income Fund Class C | 11.98 | -0.08% | 5.48% | 2.56B |
| 5852 | NEFZX | Loomis Sayles Strategic Income Fund Class A | 11.79 | -0.17% | 6.39% | 2.56B |
| 5853 | NEZAX | Loomis Sayles Strategic Income Admin | 11.73 | -0.17% | 6.16% | 2.56B |
| 5854 | NEZNX | Loomis Sayles Strategic Income N | 11.78 | -0.08% | 6.71% | 2.56B |
| 5855 | NEZYX | Loomis Sayles Strategic Income Fund Class Y | 11.77 | -0.17% | 6.67% | 2.56B |
| 5856 | QUACX | AB Small Cap Growth Portfolio Class C | 79.02 | -2.17% | - | 2.55B |
| 5857 | QUAIX | AB Small Cap Growth I | 79.53 | -2.17% | - | 2.55B |
| 5858 | QUASX | AB Small Cap Growth Portfolio Class A | 69.71 | 1.26% | - | 2.55B |
| 5859 | QUAYX | AB Small Cap Growth Advisor | 81.06 | 1.26% | - | 2.55B |
| 5860 | QUAZX | AB Small Cap Growth Z | 80.53 | -2.16% | - | 2.55B |
| 5861 | VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | 7.31 | 1.25% | 4.87% | 2.55B |
| 5862 | VUSUX | Vanguard Long-Term Treasury Admiral | 7.31 | 1.25% | 4.98% | 2.55B |
| 5863 | KTCAX | DWS Science and Technology Fund - Class A | 54.18 | -0.51% | - | 2.55B |
| 5864 | KTCCX | DWS Science and Technology Fund - Class C | 15.80 | -3.25% | - | 2.55B |
| 5865 | KTCIX | DWS Science and Technology Fund - Class Inst | 65.87 | -0.53% | - | 2.55B |
| 5866 | KTCSX | DWS Science and Technology S | 57.10 | -3.29% | - | 2.55B |
| 5867 | CARYX | Columbia Adaptive Risk Allocation Inst3 | 11.45 | -0.69% | 2.69% | 2.54B |
| 5868 | CRAAX | Columbia Adaptive Risk Allocation Fund Class A | 11.43 | 0.53% | 2.44% | 2.54B |
| 5869 | CRACX | Columbia Adaptive Risk Allocation Fund Class C | 10.64 | -0.65% | 1.91% | 2.54B |
| 5870 | CRADX | Columbia Adaptive Risk Allocation S | 11.40 | -0.70% | 2.67% | 2.54B |
| 5871 | CRAZX | Columbia Adaptive Risk Allocation Inst | 11.39 | -0.70% | 2.67% | 2.54B |
| 5872 | CRDRX | Columbia Adaptive Risk Allocation Inst2 | 11.44 | -0.69% | 2.65% | 2.54B |
| 5873 | CRBSX | Catholic Responsible Investments Bd Ins | 8.15 | 0.12% | 4.54% | 2.54B |
| 5874 | CRBVX | Catholic Responsible Investments Bd Inv | 8.14 | 0.12% | 4.39% | 2.54B |
| 5875 | UITIX | Victory Tax Exempt Intermediate-Term Ins | 11.91 | -0.17% | 3.74% | 2.54B |
| 5876 | USATX | Victory Tax Exempt Intermediate-Term Fund | 11.91 | -0.17% | 3.70% | 2.54B |
| 5877 | UTEIX | Victory Tax Exempt Intermediate-Term ClA | 11.96 | -0.17% | 3.42% | 2.54B |
| 5878 | MTFDX | NYLIM MacKay Strategic Muni Allc Cl A | 9.08 | 0.11% | 3.56% | 2.54B |
| 5879 | MTFEX | NYLIM MacKay Strategic Muni Allc Inv Cl | 9.06 | - | 3.53% | 2.54B |
| 5880 | MTFFX | NYLIM MacKay Strategic Muni Allc Cl C | 9.06 | - | 3.27% | 2.54B |
| 5881 | MTFGX | NYLIM MacKay Strategic Muni Allocation Class I | 9.06 | - | 3.83% | 2.54B |
| 5882 | MTFHX | NYLIM MacKay Strategic Muni Allc Cl R6 | 9.06 | - | 3.87% | 2.54B |
| 5883 | MTFMX | NYLIM MacKay Strategic Muni Allc Cl C2 | 9.06 | - | 3.11% | 2.54B |
| 5884 | BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | 17.48 | 1.22% | 1.10% | 2.54B |
| 5885 | BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | 17.35 | -1.59% | 1.37% | 2.54B |
| 5886 | BRMKX | iShares Russell Mid-Cap Index K | 17.61 | 1.27% | 1.39% | 2.54B |
| 5887 | ACUIX | Columbia Dividend Opportunity Fund Class C | 43.73 | 0.21% | 1.61% | 2.54B |
| 5888 | CDOAX | Columbia Dividend Opportunity S | 45.92 | 0.22% | 2.48% | 2.54B |
| 5889 | CDOYX | Columbia Dividend Opportunity Inst3 | 47.41 | 0.21% | 2.48% | 2.54B |
| 5890 | CDOZX | Columbia Dividend Opportunity Inst | 45.92 | 0.22% | 2.48% | 2.54B |
| 5891 | INUTX | Columbia Dividend Opportunity Fund Class A | 45.75 | 0.48% | 2.25% | 2.54B |
| 5892 | RSDFX | Columbia Dividend Opportunity Inst2 | 46.11 | 0.22% | 2.50% | 2.54B |
| 5893 | RSOOX | Columbia Dividend Opportunity R | 45.51 | 0.22% | 2.03% | 2.54B |
| 5894 | ARDTX | American Century One Choice In Ret R6 | 9.31 | -0.43% | 4.74% | 2.53B |
| 5895 | ARSRX | American Century One Choice In Ret R | 12.83 | -0.39% | 2.62% | 2.53B |
| 5896 | ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | 12.88 | -0.39% | 2.85% | 2.53B |
| 5897 | ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | 12.94 | 0.47% | 3.07% | 2.53B |
| 5898 | ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | 12.70 | -0.39% | 2.16% | 2.53B |
| 5899 | ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | 12.88 | -0.39% | 3.28% | 2.53B |
| 5900 | FFSDX | Fidelity Freedom 2065 K | 17.17 | -1.27% | 1.26% | 2.53B |
| 5901 | FFSFX | Fidelity Freedom 2065 Fund | 17.30 | 0.58% | 1.26% | 2.53B |
| 5902 | FFSZX | Fidelity Freedom 2065 Fund Class K6 | 17.35 | 0.52% | 1.38% | 2.53B |
| 5903 | GSHAX | Goldman Sachs High Yield Fund Class A | 5.40 | -0.37% | 6.35% | 2.53B |
| 5904 | GSHSX | Goldman Sachs High Yield Svc | 5.40 | -0.37% | 6.14% | 2.53B |
| 5905 | GSHTX | Goldman Sachs High Yield Inv | 5.41 | -0.37% | 6.61% | 2.53B |
| 5906 | GSHUX | Goldman Sachs High Yield R6 | 5.43 | -0.18% | 6.67% | 2.53B |
| 5907 | SSTHX | Allspring Short-Term High Income Fund - Class A | 7.75 | -0.13% | 5.50% | 2.53B |
| 5908 | JENIX | Jensen Quality Growth I | 46.36 | 1.56% | 0.20% | 2.52B |
| 5909 | JENRX | Jensen Quality Growth R | 44.87 | -0.44% | - | 2.52B |
| 5910 | JENSX | Jensen Quality Growth Fund Class J | 46.44 | 1.55% | 0.09% | 2.52B |
| 5911 | JENYX | Jensen Quality Growth Y | 46.33 | 1.53% | 0.25% | 2.52B |
| 5912 | GAKPX | Goldman Sachs Core Fixed Income P | 8.84 | 0.11% | 4.34% | 2.52B |
| 5913 | GCFCX | Goldman Sachs Core Fixed Income Fund Class C | 8.88 | 0.45% | 3.18% | 2.52B |
| 5914 | GCFIX | Goldman Sachs Core Fixed Income Fund Class A | 8.79 | 0.11% | 3.99% | 2.52B |
| 5915 | GCFUX | Goldman Sachs Core Fixed Income R6 | 8.84 | 0.11% | 4.34% | 2.52B |
| 5916 | GDFRX | Goldman Sachs Core Fixed Income R | 8.80 | 0.11% | 3.72% | 2.52B |
| 5917 | GDFTX | Goldman Sachs Core Fixed Income Inv | 8.80 | 0.11% | 4.25% | 2.52B |
| 5918 | GSCSX | Goldman Sachs Core Fixed Income Svc | 8.83 | 0.11% | 3.81% | 2.52B |
| 5919 | GSFIX | Goldman Sachs Core Fixed Income Instl | 8.83 | 0.11% | 4.33% | 2.52B |
| 5920 | IGRFX | Nomura Mid Cap Growth R6 | 26.79 | -2.12% | - | 2.52B |
| 5921 | IYMIX | Nomura Mid Cap Growth I | 26.30 | -2.12% | - | 2.52B |
| 5922 | WMGAX | Nomura Mid Cap Growth Fund Class A | 22.06 | -2.13% | - | 2.52B |
| 5923 | WMGCX | Nomura Mid Cap Growth C | 14.11 | -2.08% | - | 2.52B |
| 5924 | WMGRX | Nomura Mid Cap Growth R | 20.32 | -2.12% | - | 2.52B |
| 5925 | WMGYX | Nomura Mid Cap Growth Y | 24.37 | 1.08% | - | 2.52B |
| 5926 | OAFIX | Optimum Fixed Income A | 8.06 | 0.12% | 3.53% | 2.52B |
| 5927 | OCFIX | Optimum Fixed Income C | 8.54 | 0.12% | 2.11% | 2.52B |
| 5928 | OIFIX | Optimum Fixed Income Instl | 8.09 | 0.62% | 3.96% | 2.52B |
| 5929 | WFHYX | Allspring Short-Term High Income Fund - Class C | 7.75 | -0.13% | 4.74% | 2.51B |
| 5930 | JOHAX | JOHCM International Select Investor | 28.55 | -1.55% | 1.52% | 2.51B |
| 5931 | JOHIX | JOHCM International Select Institutional | 28.90 | -0.41% | 1.87% | 2.51B |
| 5932 | DFUEX | DFA US Social Core Equity 2 Portfolio | 37.34 | -1.45% | 0.78% | 2.51B |
| 5933 | PDARX | Principal Diversified Real Asset R6 | 13.02 | -0.76% | 5.88% | 2.51B |
| 5934 | PDRDX | Principal Diversified Real Asset Fund Institutional Class | 13.03 | -0.76% | 5.83% | 2.51B |
| 5935 | PRDAX | Principal Diversified Real Asset Fund Class A | 13.06 | -0.76% | 5.44% | 2.51B |
| 5936 | HSDAX | Hartford Short Duration Fund Class A | 9.61 | 0.10% | 4.48% | 2.50B |
| 5937 | HSDCX | Hartford Short Duration Fund Class C | 9.60 | -0.10% | 3.70% | 2.50B |
| 5938 | HSDFX | Hartford Short Duration F | 9.49 | -0.11% | 4.83% | 2.50B |
| 5939 | HSDIX | Hartford Short Duration Fund Class I | 9.54 | - | 4.74% | 2.50B |
| 5940 | HSDRX | Hartford Short Duration R3 | 9.59 | - | 4.17% | 2.50B |
| 5941 | HSDSX | Hartford Short Duration R4 | 9.58 | -0.10% | 4.45% | 2.50B |
| 5942 | HSDTX | Hartford Short Duration R5 | 9.54 | -0.10% | 4.70% | 2.50B |
| 5943 | HSDVX | Hartford Short Duration R6 | 9.46 | - | 4.82% | 2.50B |
| 5944 | HSDYX | Hartford Short Duration Fund Class Y | 9.52 | -0.10% | 4.71% | 2.50B |
| 5945 | WGOXX | Wilmington US Government Money Mkt Instl | 1.000 | - | 3.57% | 2.50B |
| 5946 | PYLMX | Payden Limited Maturity | 9.48 | - | 4.43% | 2.50B |
| 5947 | VSLXX | JPMorgan Secs Lndng Mny Mkt Agcy SL | 1.000 | - | 3.73% | 2.50B |
| 5948 | STYIX | Allspring Short-Term Hi Inc Inst | 7.74 | -0.13% | 5.81% | 2.50B |
| 5949 | SLDAX | SEI Long Duration Credit A (SIIT) | 7.09 | 0.42% | 5.62% | 2.50B |
| 5950 | CHCCX | AB Discovery Growth Fund Class C | 13.02 | -2.40% | - | 2.49B |
| 5951 | CHCIX | AB Discovery Growth I | 12.92 | -2.42% | - | 2.49B |
| 5952 | CHCLX | AB Discovery Growth Fund Class A | 11.53 | 0.70% | - | 2.49B |
| 5953 | CHCYX | AB Discovery Growth Advisor | 13.22 | -2.36% | - | 2.49B |
| 5954 | CHCZX | AB Discovery Growth Z | 13.07 | -2.39% | - | 2.49B |
| 5955 | NWXEX | Nationwide Strategic Income Fund Class A | 10.00 | -0.79% | 5.25% | 2.49B |
| 5956 | NWXGX | Nationwide Strategic Income R6 | 10.00 | -0.89% | 5.67% | 2.49B |
| 5957 | NWXHX | Nationwide Strategic Income Instl Svc | 10.00 | -0.89% | 5.55% | 2.49B |
| 5958 | BDOAX | iShares MSCI Total International Index Fund Investor A Shares | 13.84 | 0.44% | 2.51% | 2.49B |
| 5959 | BDOIX | iShares MSCI Total International Index Fund Institutional Shares | 13.77 | -1.15% | 2.77% | 2.49B |
| 5960 | BDOKX | iShares MSCI Total Intl Idx K | 14.29 | -1.18% | 2.72% | 2.49B |
| 5961 | HUAXX | BlackRock Liquidity Fed MFG | 1.000 | - | 3.61% | 2.49B |
| 5962 | TLHPX | Nuveen Lifecycle Index 2030 Premier | 28.42 | -0.63% | 2.65% | 2.49B |
| 5963 | TLHRX | Nuveen Lifecycle Index 2030 Retire | 28.27 | -0.63% | 2.56% | 2.49B |
| 5964 | AALGX | Thrivent Global Stock Fund Class A | 32.15 | -1.05% | 1.24% | 2.49B |
| 5965 | IILGX | Thrivent Global Stock Fund Class S | 32.93 | 0.27% | 1.47% | 2.49B |
| 5966 | ABTFX | AB High Income Municipal Portfolio Class C | 9.52 | - | 4.05% | 2.49B |
| 5967 | ABTHX | AB High Income Municipal Portfolio Class A | 9.53 | - | 4.85% | 2.49B |
| 5968 | ABTYX | AB High Income Municipal Advisor | 9.52 | - | 5.13% | 2.49B |
| 5969 | ABTZX | AB High Income Municipal Z | 9.52 | - | 5.13% | 2.49B |
| 5970 | BBNIX | BBH Income Fund Class I Shares | 8.47 | 0.12% | 5.36% | 2.48B |
| 5971 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 18.96 | -2.42% | 1.12% | 2.48B |
| 5972 | PABVX | Principal MidCap Value I R5 | 17.49 | -0.29% | 0.84% | 2.48B |
| 5973 | PCMSX | Principal MidCap Value I R6 | 17.76 | -0.28% | 1.06% | 2.48B |
| 5974 | PCMVX | Principal MidCap Value Fund I Class A | 17.60 | -0.34% | 0.69% | 2.48B |
| 5975 | PMPRX | Principal MidCap Value I R3 | 17.21 | -0.29% | 0.59% | 2.48B |
| 5976 | PVEJX | Principal MidCap Value I J | 17.34 | -0.29% | 0.87% | 2.48B |
| 5977 | PVMIX | Principal MidCap Value Fund I Institutional Class | 17.91 | 1.19% | 1.00% | 2.48B |
| 5978 | GTRAX | PGIM Global Total Return Fund - Class A | 5.04 | - | 3.84% | 2.47B |
| 5979 | PCTRX | PGIM Global Total Return Fund - Class C | 5.03 | - | 3.05% | 2.47B |
| 5980 | PGTOX | PGIM Global Total Return Fund - Class R2 | 5.10 | -0.20% | 3.63% | 2.47B |
| 5981 | PGTQX | PGIM Global Total Return R6 | 5.10 | - | 4.20% | 2.47B |
| 5982 | PGTSX | PGIM Global Total Return R4 | 5.10 | -0.20% | 3.90% | 2.47B |
| 5983 | PZTRX | PGIM Global Total Return Fund - Class Z | 5.10 | 0.79% | 4.07% | 2.47B |
| 5984 | IEDAX | Voya Large Cap Value Fund Class A | 12.88 | -0.08% | 0.76% | 2.47B |
| 5985 | IEDBX | Voya Large Cap Value R2 | 12.96 | - | 0.65% | 2.47B |
| 5986 | IEDCX | Voya Large Cap Value Fund Class C | 12.88 | - | 0.05% | 2.47B |
| 5987 | IEDIX | Voya Large Cap Value Fund Class I | 15.36 | - | 0.86% | 2.47B |
| 5988 | IEDRX | Voya Large Cap Value R | 12.94 | - | 0.57% | 2.47B |
| 5989 | IEDZX | Voya Large Cap Value R6 | 15.30 | -0.07% | 0.87% | 2.47B |
| 5990 | IWEDX | Voya Large Cap Value W | 15.32 | -0.07% | 0.84% | 2.47B |
| 5991 | DREVX | BNY Mellon Large Cap Securities Inc | 21.61 | 0.14% | 0.20% | 2.46B |
| 5992 | JIPPX | JHancock Strategic Income Opps R2 | 9.99 | -0.20% | 3.62% | 2.46B |
| 5993 | JIPRX | JHancock Strategic Income Opps R6 | 9.99 | -0.20% | 4.12% | 2.46B |
| 5994 | PSGFX | Principal SAM Strategic Growth R5 | 24.21 | -1.06% | 1.19% | 2.46B |
| 5995 | PSGPX | Principal SAM Strategic Growth R3 | 24.01 | -1.03% | 0.96% | 2.46B |
| 5996 | PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | 24.71 | -1.04% | 1.37% | 2.46B |
| 5997 | PSWJX | Principal SAM Strategic Growth J | 24.14 | -1.03% | 1.27% | 2.46B |
| 5998 | SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | 25.77 | -1.04% | 1.06% | 2.46B |
| 5999 | SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | 21.31 | -1.07% | 0.64% | 2.46B |
| 6000 | TCGXX | SEI Government II F (SDIT) | 1.000 | - | 3.58% | 2.46B |