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.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6001 | TCGXX | SEI Government II F (SDIT) | 1.000 | - | 3.58% | 2.46B |
| 6002 | UIGRX | Victory Growth Institutional | 42.43 | 0.17% | - | 2.46B |
| 6003 | USAAX | Victory Growth Fund | 42.57 | 0.16% | - | 2.46B |
| 6004 | FHGLX | Fidelity Advisor Freedom 2035 K6 | 16.73 | -0.77% | 2.07% | 2.46B |
| 6005 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 8.04 | 0.37% | 5.20% | 2.45B |
| 6006 | CLMCX | Columbia Mortgage Opportunities Fund Class C | 8.00 | -0.12% | 4.43% | 2.45B |
| 6007 | CLMDX | Columbia Mortgage Opportunities S | 8.00 | -0.12% | 5.49% | 2.45B |
| 6008 | CLMVX | Columbia Mortgage Opportunities Inst2 | 8.00 | - | 5.55% | 2.45B |
| 6009 | CLMZX | Columbia Mortgage Opportunities Inst | 8.01 | - | 5.49% | 2.45B |
| 6010 | CMOYX | Columbia Mortgage Opportunities Inst3 | 8.01 | -0.12% | 5.58% | 2.45B |
| 6011 | SAMXX | State Street Instl US Govt MMkt Inv | 1.000 | - | - | 2.45B |
| 6012 | SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 12.23 | -0.49% | 2.90% | 2.45B |
| 6013 | DTVXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Inv | 1.000 | - | 3.37% | 2.44B |
| 6014 | FASOX | Fidelity Advisor Value Strategies I | 60.73 | 2.03% | 0.74% | 2.44B |
| 6015 | FASPX | Fidelity Advisor Value Strategies M | 56.71 | 2.03% | 0.54% | 2.44B |
| 6016 | FSLSX | Fidelity Value Strategies Fund | 67.61 | 2.04% | 0.73% | 2.44B |
| 6017 | FSOAX | Fidelity Advisor Value Strategies A | 51.67 | 2.03% | 0.84% | 2.44B |
| 6018 | FVCSX | Fidelity Advisor Value Strategies C | 39.39 | 2.02% | 0.53% | 2.44B |
| 6019 | FVSKX | Fidelity Value Strategies K | 67.88 | 2.03% | 0.81% | 2.44B |
| 6020 | SWKXX | Schwab CA Municipal Money Inv | 1.000 | - | 1.87% | 2.44B |
| 6021 | JEQAX | JHVIT Fundamental All Cap Core I | 32.22 | 1.61% | 0.40% | 2.43B |
| 6022 | CSPYX | Columbia Small Cap Index Inst3 | 21.78 | -1.54% | 1.38% | 2.43B |
| 6023 | CXXRX | Columbia Small Cap Index Inst2 | 23.97 | -1.60% | 1.25% | 2.43B |
| 6024 | NMSAX | Columbia Small Cap Index Fund Class A | 22.54 | -1.57% | 1.09% | 2.43B |
| 6025 | NMSCX | Columbia Small Cap Index Inst | 22.93 | -1.55% | 1.31% | 2.43B |
| 6026 | BBHLX | BBH International Equity Class Institutional | 22.44 | 1.31% | 1.04% | 2.43B |
| 6027 | ICIYX | Invesco Conservative Income Y | 9.99 | - | 4.23% | 2.43B |
| 6028 | SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | 9.16 | -0.22% | 5.41% | 2.43B |
| 6029 | SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | 9.24 | -0.22% | 4.65% | 2.43B |
| 6030 | SHOIX | American Beacon SiM High Yld Opps R5 | 9.20 | -0.22% | 5.75% | 2.43B |
| 6031 | SHOYX | American Beacon SiM High Yld Opps Y | 9.20 | -0.22% | 5.74% | 2.43B |
| 6032 | SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | 9.18 | 0.22% | 5.37% | 2.43B |
| 6033 | MXITX | Empower Moderate Profile Instl | 11.84 | -0.50% | 1.41% | 2.43B |
| 6034 | MXMPX | Empower Moderate Profile Inv | 6.77 | -0.59% | 2.20% | 2.43B |
| 6035 | LTRXX | Western Asset Instl US Trs Rsrvs Inv | 1.000 | - | 3.57% | 2.43B |
| 6036 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 21.09 | -0.47% | 2.74% | 2.43B |
| 6037 | GQEPX | GQG Partners US Select Quality Eq Inv | 20.99 | -0.47% | 2.35% | 2.43B |
| 6038 | GQERX | GQG Partners US Select Quality Eq R6 | 21.10 | -0.47% | 2.74% | 2.43B |
| 6039 | MSMJX | Invesco Main Street Mid Cap R5 | 31.38 | -1.26% | 0.47% | 2.42B |
| 6040 | OPMCX | Invesco Main Street Mid Cap Fund Class C | 19.46 | -1.27% | - | 2.42B |
| 6041 | OPMIX | Invesco Main Street Mid Cap R6 | 36.32 | 1.06% | 0.47% | 2.42B |
| 6042 | OPMNX | Invesco Main Street Mid Cap R | 27.47 | -1.26% | - | 2.42B |
| 6043 | OPMSX | Invesco Main Street Mid Cap Fund Class A | 30.90 | -1.28% | 0.18% | 2.42B |
| 6044 | OPMYX | Invesco Main Street Mid Cap Y | 35.89 | -1.27% | 0.37% | 2.42B |
| 6045 | MTCAX | MFS Technology Fund Class A | 74.79 | -0.32% | - | 2.42B |
| 6046 | MTCBX | MFS Technology Fund Class B | 48.16 | -2.75% | - | 2.42B |
| 6047 | MTCCX | MFS Technology Fund Class C | 47.89 | -2.76% | - | 2.42B |
| 6048 | MTCHX | MFS Technology R3 | 74.69 | -0.32% | - | 2.42B |
| 6049 | MTCIX | MFS Technology Fund Class I | 88.31 | -2.75% | - | 2.42B |
| 6050 | MTCJX | MFS Technology R4 | 83.86 | -2.76% | - | 2.42B |
| 6051 | MTCKX | MFS Technology R1 | 47.63 | -2.76% | - | 2.42B |
| 6052 | MTCLX | MFS Technology R6 | 90.40 | -2.75% | - | 2.42B |
| 6053 | MTERX | MFS Technology R2 | 65.47 | -2.75% | - | 2.42B |
| 6054 | UIIFX | Victory International Institutional | 33.77 | -1.00% | 2.23% | 2.42B |
| 6055 | URITX | Victory International R6 | 34.40 | -1.01% | 2.35% | 2.42B |
| 6056 | USIFX | Victory International Fund | 33.90 | -1.02% | 2.21% | 2.42B |
| 6057 | GSHIX | Goldman Sachs High Yield Instl | 5.44 | 0.37% | 6.63% | 2.42B |
| 6058 | GSHRX | Goldman Sachs High Yield R | 5.40 | -0.18% | 6.08% | 2.42B |
| 6059 | FBKFX | Fidelity Balanced K6 Fund | 17.75 | 0.34% | 1.87% | 2.42B |
| 6060 | EBSAX | Campbell Systematic Macro A | 10.58 | 0.19% | 2.62% | 2.42B |
| 6061 | EBSCX | Campbell Systematic Macro C | 9.80 | 0.31% | 2.41% | 2.42B |
| 6062 | EBSIX | Campbell Systematic Macro I | 10.51 | -2.14% | 2.81% | 2.42B |
| 6063 | FACVX | Fidelity Advisor Convertible Secs A | 39.30 | -3.06% | 1.78% | 2.41B |
| 6064 | FCCVX | Fidelity Advisor Convertible Secs C | 38.99 | -3.06% | 0.97% | 2.41B |
| 6065 | FCVSX | Fidelity Convertible Securities Fund | 39.87 | 0.68% | 2.04% | 2.41B |
| 6066 | FICVX | Fidelity Advisor Convertible Secs I | 39.50 | -3.07% | 2.04% | 2.41B |
| 6067 | FIQVX | Fidelity Advisor Convertible Secs Z | 39.45 | -3.07% | 2.17% | 2.41B |
| 6068 | FTCVX | Fidelity Advisor Convertible Secs M | 39.34 | -3.06% | 1.67% | 2.41B |
| 6069 | MNSQX | Invesco Main Street Small Cap R5 | 23.99 | -1.32% | 0.45% | 2.41B |
| 6070 | OSCAX | Invesco Main Street Small Cap Fund Class A | 23.65 | -1.34% | 0.31% | 2.41B |
| 6071 | OSCCX | Invesco Main Street Small Cap Fund Class C | 21.01 | -1.36% | 0.35% | 2.41B |
| 6072 | OSCNX | Invesco Main Street Small Cap R | 22.76 | -1.34% | 0.32% | 2.41B |
| 6073 | OSCYX | Invesco Main Street Small Cap Y | 24.10 | -1.35% | 0.41% | 2.41B |
| 6074 | OSSIX | Invesco Main Street Small Cap R6 | 24.24 | -1.34% | 0.50% | 2.41B |
| 6075 | PNSIX | T. Rowe Price New Asia I | 24.30 | -0.90% | 0.66% | 2.41B |
| 6076 | PRASX | T. Rowe Price New Asia Fund | 24.36 | -0.90% | 0.54% | 2.41B |
| 6077 | TRZNX | T. Rowe Price New Asia Z | 24.49 | -2.55% | 1.37% | 2.41B |
| 6078 | DCPAX | BNY Mellon Core Plus Fund Class A | 8.78 | - | 4.30% | 2.41B |
| 6079 | DCPCX | BNY Mellon Core Plus Fund Class C | 8.78 | - | 3.51% | 2.41B |
| 6080 | DCPIX | BNY Mellon Core Plus Fund I | 8.78 | - | 4.56% | 2.41B |
| 6081 | DCPYX | BNY Mellon Core Plus Fund Y | 8.78 | - | 4.62% | 2.41B |
| 6082 | TAIBX | PGIM Core Bond Fund - Class Z | 8.33 | 0.12% | 4.67% | 2.41B |
| 6083 | TPCAX | PGIM Core Bond Fund - Class A | 8.33 | 0.12% | 4.34% | 2.41B |
| 6084 | TPCCX | PGIM Core Bond Fund - Class C | 8.34 | 0.12% | 3.49% | 2.41B |
| 6085 | TPCQX | PGIM Core Bond R6 | 8.34 | 0.12% | 4.68% | 2.41B |
| 6086 | TPCRX | PGIM Core Bond R | 8.33 | 0.12% | 4.01% | 2.41B |
| 6087 | VMIDX | VALIC Company I Mid Cap Index | 25.14 | -1.30% | 1.37% | 2.40B |
| 6088 | ANGCX | Angel Oak Multi-Strategy Income Fund Class C | 8.44 | - | 4.64% | 2.40B |
| 6089 | ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | 8.52 | -0.12% | 5.60% | 2.40B |
| 6090 | ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | 8.55 | -0.12% | 5.33% | 2.40B |
| 6091 | FFBZX | Fidelity Freedom Blnd 2055 Premier | 16.78 | -1.24% | 1.54% | 2.40B |
| 6092 | FHAOX | Fidelity Freedom Blend 2055 Fund | 16.74 | 0.54% | 1.39% | 2.40B |
| 6093 | FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | 16.81 | -1.23% | 1.49% | 2.40B |
| 6094 | FHPEX | Fidelity Advisor Freedom Blend 2055 Z | 16.75 | -1.24% | 1.43% | 2.40B |
| 6095 | FHQEX | Fidelity Advisor Freedom Blend 2055 I | 16.64 | -1.25% | 1.38% | 2.40B |
| 6096 | FHREX | Fidelity Advisor Freedom Blend 2055 C | 16.00 | -1.23% | 0.88% | 2.40B |
| 6097 | FHTEX | Fidelity Advisor Freedom Blend 2055 M | 16.35 | -1.27% | 1.13% | 2.40B |
| 6098 | FHUEX | Fidelity Advisor Freedom Blend 2055 A | 16.47 | -1.26% | 1.26% | 2.40B |
| 6099 | FHVDX | Fidelity Freedom Blend 2055 K | 16.72 | -1.24% | 1.42% | 2.40B |
| 6100 | FFFAX | Fidelity Freedom Retirement Fund | 11.47 | 0.44% | 3.60% | 2.40B |
| 6101 | FNSHX | Fidelity Freedom Retirement K | 11.40 | -0.35% | 3.65% | 2.40B |
| 6102 | OOSAX | Invesco Senior Floating Rate Fund Class A | 6.12 | -0.16% | 7.63% | 2.40B |
| 6103 | OOSCX | Invesco Senior Floating Rate Fund Class C | 6.13 | - | 6.81% | 2.40B |
| 6104 | OOSIX | Invesco Senior Floating Rate R6 | 6.11 | -0.16% | 7.95% | 2.40B |
| 6105 | OOSNX | Invesco Senior Floating Rate R | 6.12 | -0.16% | 7.33% | 2.40B |
| 6106 | OOSYX | Invesco Senior Floating Rate Y | 6.11 | -0.16% | 7.85% | 2.40B |
| 6107 | SFRRX | Invesco Senior Floating Rate R5 | 6.12 | -0.16% | 7.94% | 2.40B |
| 6108 | FFOVX | Fidelity Freedom Retirement Premier | 11.38 | -0.35% | 3.90% | 2.40B |
| 6109 | VKMMX | Invesco Municipal Income Fund Class A | 10.90 | - | 4.60% | 2.40B |
| 6110 | VKMSX | Invesco Municipal Income R6 | 11.01 | 1.10% | 4.87% | 2.40B |
| 6111 | VMICX | Invesco Municipal Income Fund Class C | 10.86 | - | 3.69% | 2.40B |
| 6112 | VMIIX | Invesco Municipal Income Y | 10.89 | - | 4.87% | 2.40B |
| 6113 | VMINX | Invesco Municipal Income Fund Investor Class | 10.90 | - | 4.70% | 2.40B |
| 6114 | DQIAX | BNY Mellon Equity Income Fund Class A | 41.18 | -0.63% | 0.94% | 2.40B |
| 6115 | DQICX | BNY Mellon Equity Income Fund Class C | 40.38 | -0.64% | 0.30% | 2.40B |
| 6116 | DQIRX | BNY Mellon Equity Income Fund I | 41.29 | -0.63% | 1.16% | 2.40B |
| 6117 | DQIYX | BNY Mellon Equity Income Fund Y | 41.58 | -0.62% | 1.18% | 2.40B |
| 6118 | AHLAX | American Beacon AHL Mgd Futs Strat A | 11.05 | 0.18% | 6.65% | 2.40B |
| 6119 | AHLCX | American Beacon AHL Mgd Futs Strat C | 10.45 | 0.19% | 6.44% | 2.40B |
| 6120 | AHLIX | American Beacon AHL Mgd Futs Strat R5 | 11.06 | -2.04% | 7.11% | 2.40B |
| 6121 | AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | 10.78 | -2.09% | 6.98% | 2.40B |
| 6122 | AHLYX | American Beacon AHL Mgd Futs Strat Y | 11.20 | 0.18% | 6.99% | 2.40B |
| 6123 | CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | 18.55 | -2.62% | 1.95% | 2.40B |
| 6124 | CEMEX | Cullen Emerging Markets High Div R6 | 18.73 | -2.65% | 2.27% | 2.40B |
| 6125 | CEMFX | Cullen Emerging Markets High Dividend Fund Class I | 19.23 | -0.62% | 2.22% | 2.40B |
| 6126 | CEMGX | Cullen Emerging Markets High Div C | 18.67 | -0.64% | 1.09% | 2.40B |
| 6127 | NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | 15.84 | -0.31% | 2.85% | 2.40B |
| 6128 | PGEJX | George Putnam Balanced R6 | 29.36 | -0.71% | 1.69% | 2.39B |
| 6129 | PGELX | George Putnam Balanced R5 | 29.70 | -0.70% | 1.60% | 2.39B |
| 6130 | PGEMX | George Putnam Balanced M | 28.48 | -0.73% | 1.03% | 2.39B |
| 6131 | PGEOX | George Putnam Balanced Fund Class A | 29.27 | 0.41% | 1.44% | 2.39B |
| 6132 | PGEYX | George Putnam Balanced Y | 29.34 | -0.71% | 1.65% | 2.39B |
| 6133 | PGPCX | George Putnam Balanced Fund Class C | 28.66 | -0.69% | 0.81% | 2.39B |
| 6134 | PGPRX | George Putnam Balanced R | 28.95 | -0.72% | 1.31% | 2.39B |
| 6135 | TQCAX | Touchstone Dividend Equity A | 22.14 | -0.05% | 1.27% | 2.39B |
| 6136 | TQCCX | Touchstone Dividend Equity C | 21.96 | - | 0.57% | 2.39B |
| 6137 | TQCIX | Touchstone Dividend Equity Institutional | 22.08 | - | 1.60% | 2.39B |
| 6138 | TQCRX | Touchstone Dividend Equity R6 | 22.09 | - | 1.60% | 2.39B |
| 6139 | TQCYX | Touchstone Dividend Equity Y | 22.10 | - | 1.50% | 2.39B |
| 6140 | HASCX | Harbor Small Cap Value Fund Institutional Class | 51.74 | 0.58% | 0.52% | 2.39B |
| 6141 | HISVX | Harbor Small Cap Value Fund Investor Class | 49.64 | 0.57% | 0.22% | 2.39B |
| 6142 | HNVRX | Harbor Small Cap Value Retirement | 51.77 | 0.58% | 0.58% | 2.39B |
| 6143 | HSVRX | Harbor Small Cap Value Admin | 51.48 | 0.59% | 0.12% | 2.39B |
| 6144 | MDXBX | T. Rowe Price Maryland Municipal Bond Fund | 9.59 | 0.84% | 3.78% | 2.39B |
| 6145 | TFBIX | T. Rowe Price Maryland Municipal Bond I | 9.51 | - | 3.88% | 2.39B |
| 6146 | FSTSX | Fidelity Series International Small Cap Fund | 18.59 | -0.91% | 3.79% | 2.38B |
| 6147 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 10.55 | -0.57% | 1.49% | 2.38B |
| 6148 | PAIMX | T. Rowe Price Core Plus Municipal Bd Adv | 10.54 | - | 3.75% | 2.38B |
| 6149 | PRIMX | T. Rowe Price Core Plus Municipal Bd I | 10.54 | -0.09% | 4.11% | 2.38B |
| 6150 | PRINX | T. Rowe Price Core Plus Municipal Bond Fund Investor Class | 10.54 | - | 4.02% | 2.38B |
| 6151 | GIMFX | GMO Implementation | 17.33 | -0.06% | 4.30% | 2.38B |
| 6152 | PARIX | T. Rowe Price Retirement Balanced Adv | 14.42 | -0.48% | 3.05% | 2.38B |
| 6153 | GBMBX | GMO Benchmark-Free Allocation IV | 34.24 | 0.12% | 0.20% | 2.37B |
| 6154 | GBMFX | GMO Benchmark-Free Allocation III | 34.23 | 0.12% | 0.19% | 2.37B |
| 6155 | GBMIX | GMO Benchmark-Free Allocation I | 34.16 | 0.12% | 0.15% | 2.37B |
| 6156 | GBMSX | GMO Benchmark-Free Allocation R6 | 34.18 | 0.12% | 0.19% | 2.37B |
| 6157 | PAXIX | Impax Sustainable Allocation Fund Class Institutional | 27.49 | -0.69% | 2.06% | 2.37B |
| 6158 | PAXWX | Impax Sustainable Allocation Fund Investor Class | 26.88 | 0.67% | 1.98% | 2.37B |
| 6159 | FTFGX | Templeton Foreign R6 | 9.91 | -0.70% | 3.86% | 2.37B |
| 6160 | TEFRX | Templeton Foreign R | 9.84 | -0.71% | 3.33% | 2.37B |
| 6161 | TEFTX | Templeton Foreign Fund Class C | 10.13 | -0.69% | 2.71% | 2.37B |
| 6162 | TEMFX | Templeton Foreign Fund Class A | 10.12 | -0.69% | 3.47% | 2.37B |
| 6163 | TFFAX | Templeton Foreign Adv | 9.92 | -0.70% | 3.74% | 2.37B |
| 6164 | ARMIX | ARGA Emerging Markets Value Instl | 21.04 | -0.38% | 2.17% | 2.37B |
| 6165 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 10.01 | -0.20% | 6.29% | 2.37B |
| 6166 | BGGCX | BrandywineGLOBAL Corporate Credit C | 10.05 | -0.20% | 5.34% | 2.37B |
| 6167 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 10.00 | -0.20% | 6.40% | 2.37B |
| 6168 | GMYSX | Guidestone Funds - MyDestination 2045 Fund | 10.03 | -0.99% | - | 2.36B |
| 6169 | FRFAX | PGIM Floating Rate Income Fund - Class A | 8.85 | -0.11% | 6.78% | 2.36B |
| 6170 | PFRIX | PGIM Floating Rate Income R6 | 8.86 | -0.11% | 7.08% | 2.36B |
| 6171 | FRFCX | PGIM Floating Rate Income Fund - Class C | 8.85 | -0.11% | 6.03% | 2.36B |
| 6172 | FRFZX | PGIM Floating Rate Income Fund - Class Z | 8.85 | -0.11% | 7.04% | 2.36B |
| 6173 | BSCFX | Baron Small Cap Fund Retail Class | 26.74 | 2.14% | - | 2.36B |
| 6174 | BSCUX | Baron Small Cap R6 | 29.02 | -1.53% | - | 2.36B |
| 6175 | BSFIX | Baron Small Cap Fund Institutional Class | 29.03 | -1.56% | - | 2.36B |
| 6176 | MGOIX | NYLIM MacKay U.S. Infrastructure Bond Class I | 7.28 | 0.14% | 4.79% | 2.36B |
| 6177 | MGVAX | NYLIM MacKay U.S. Infrastructure Bond Class A | 7.20 | 0.14% | 4.59% | 2.36B |
| 6178 | MGVCX | NYLIM MacKay U.S. Infrastructure Bond Class C | 7.23 | 0.56% | 3.52% | 2.36B |
| 6179 | MGVDX | NYLIM MacKay U.S. Infras Bd Cl R6 | 7.28 | - | 4.89% | 2.36B |
| 6180 | MGVNX | NYLIM MacKay U.S. Infras Bd Inv Cl | 7.23 | 0.14% | 4.30% | 2.36B |
| 6181 | TCREX | Nuveen Real Estate Securities Select Fund A Class | 18.65 | 0.92% | 2.93% | 2.35B |
| 6182 | TIREX | Nuveen Real Estate Sec Sel R6 | 18.67 | -0.80% | 3.27% | 2.35B |
| 6183 | TRRPX | Nuveen Real Estate Sec Sel Premier | 18.87 | 0.96% | 3.08% | 2.35B |
| 6184 | TRRSX | Nuveen Real Estate Sec Sel Retire | 19.72 | -0.80% | 2.84% | 2.35B |
| 6185 | LCBVX | ClearBridge Large Cap Value R | 44.03 | 0.05% | 0.52% | 2.35B |
| 6186 | LCLIX | ClearBridge Large Cap Value 1 | 44.05 | 0.05% | 1.02% | 2.35B |
| 6187 | LMLSX | ClearBridge Large Cap Value IS | 43.95 | 0.05% | 1.10% | 2.35B |
| 6188 | SAIFX | ClearBridge Large Cap Value Fund Class I | 44.26 | 0.77% | 1.03% | 2.35B |
| 6189 | SINAX | ClearBridge Large Cap Value Fund Class A | 44.39 | 0.77% | 0.78% | 2.35B |
| 6190 | SINOX | ClearBridge Large Cap Value C | 41.95 | 0.05% | 0.24% | 2.35B |
| 6191 | TEGAX | Touchstone Mid Cap Growth Fund Class A | 41.44 | 0.66% | - | 2.35B |
| 6192 | TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | 46.14 | 0.65% | - | 2.35B |
| 6193 | TEGYX | Touchstone Mid Cap Growth Fund Class Y | 45.07 | 0.67% | - | 2.35B |
| 6194 | TFGRX | Touchstone Mid Cap Growth R6 | 46.14 | -2.51% | - | 2.35B |
| 6195 | TOECX | Touchstone Mid Cap Growth Fund Class C | 39.90 | 0.66% | - | 2.35B |
| 6196 | FBTAX | Fidelity Advisor Biotechnology A | 45.43 | 1.75% | 0.98% | 2.35B |
| 6197 | FBTCX | Fidelity Advisor Biotechnology C | 34.64 | 1.76% | 1.11% | 2.35B |
| 6198 | FBTIX | Fidelity Advisor Biotechnology I | 50.15 | 1.74% | 0.95% | 2.35B |
| 6199 | FBTTX | Fidelity Advisor Biotechnology M | 41.11 | 1.76% | 1.03% | 2.35B |
| 6200 | FIJYX | Fidelity Advisor Biotechnology Z | 50.32 | 1.74% | 0.99% | 2.35B |
| 6201 | INVYX | Victory Pioneer International Equ Y | 38.16 | -0.70% | 1.62% | 2.35B |
| 6202 | PCITX | Victory Pioneer International Equ C | 31.03 | -0.74% | 1.10% | 2.35B |
| 6203 | PIEKX | Victory Pioneer International Equ R6 | 38.15 | -0.70% | 1.62% | 2.35B |
| 6204 | PIIFX | Victory Pioneer International Equ A | 38.03 | -0.70% | 1.32% | 2.35B |
| 6205 | CSCQX | Columbia Small Cap Value Discv S | 55.43 | -1.60% | 1.61% | 2.35B |
| 6206 | CSCZX | Columbia Small Cap Value Discv Inst | 55.44 | -1.58% | 1.61% | 2.35B |
| 6207 | CSMIX | Columbia Small Cap Value Discovery Fund Class A | 45.29 | -1.61% | 1.79% | 2.35B |
| 6208 | CSSCX | Columbia Small Cap Value Discv C | 17.23 | 1.95% | 3.23% | 2.35B |
| 6209 | CSVRX | Columbia Small Cap Value Discv R | 44.73 | -1.61% | 1.63% | 2.35B |
| 6210 | CSVYX | Columbia Small Cap Value Discv Inst 3 | 57.20 | 1.91% | 1.65% | 2.35B |
| 6211 | CUURX | Columbia Small Cap Value Discv Inst 2 | 58.55 | -1.60% | 1.58% | 2.35B |
| 6212 | MXGSX | Empower Large Cap Growth Instl | 12.84 | -1.68% | 0.09% | 2.35B |
| 6213 | MXLGX | Empower Large Cap Growth Inv | 10.90 | -1.71% | 0.03% | 2.35B |
| 6214 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 11.85 | -1.74% | 1.61% | 2.35B |
| 6215 | CRLVX | Catholic Rspnsbl Invstmnts Intl Eq Inv | 11.86 | -1.74% | 1.46% | 2.35B |
| 6216 | RYATX | Rydex NASDAQ-100 Fund Class A | 96.83 | -0.05% | - | 2.34B |
| 6217 | RYCOX | Rydex NASDAQ-100 Fund Class C | 73.67 | -0.05% | - | 2.34B |
| 6218 | RYHOX | Rydex NASDAQ-100 Fund Class H | 96.80 | -0.05% | - | 2.34B |
| 6219 | RYOCX | Rydex NASDAQ-100 Fund Investor Class | 111.28 | -0.06% | - | 2.34B |
| 6220 | INDCX | Victory Pioneer Disciplined Growth C | 15.40 | -2.16% | - | 2.33B |
| 6221 | INYDX | Victory Pioneer Disciplined Growth Y | 25.98 | -2.18% | - | 2.33B |
| 6222 | PINDX | Victory Pioneer Disciplined Growth A | 24.26 | -2.22% | - | 2.33B |
| 6223 | FSNDX | Fidelity SAI International Credit | 10.37 | 0.10% | 3.98% | 2.33B |
| 6224 | FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | 15.95 | 0.57% | 2.78% | 2.33B |
| 6225 | FIEWX | American Funds Ret Inc Port-Enh F-3 | 15.85 | -0.31% | 3.15% | 2.33B |
| 6226 | NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | 15.79 | -0.25% | 2.13% | 2.33B |
| 6227 | RCRPX | American Funds Ret Inc Port-Enh R-1 | 15.92 | -0.31% | 2.23% | 2.33B |
| 6228 | RFRPX | American Funds Ret Inc Port-Enh R-2 | 15.74 | -0.32% | 2.37% | 2.33B |
| 6229 | RIRPX | American Funds Ret Inc Port-Enh R-2E | 15.85 | -0.31% | 2.32% | 2.33B |
| 6230 | RPRPX | American Funds Ret Inc Port-Enh R-4 | 15.86 | -0.25% | 2.92% | 2.33B |
| 6231 | RRQPX | American Funds Ret Inc Port-Enh R-5E | 15.86 | -0.25% | 3.02% | 2.33B |
| 6232 | RVRPX | American Funds Ret Inc Port-Enh R-6 | 15.89 | -0.25% | 3.15% | 2.33B |
| 6233 | RXRPX | American Funds Ret Inc Port-Enh R-5 | 15.89 | -0.25% | 3.12% | 2.33B |
| 6234 | TTDXX | BlackRock Liquidity Treasury Dollar | 1.000 | - | 3.39% | 2.33B |
| 6235 | FGULX | Federated Hermes Govt Ultrashort R6 | 9.74 | - | 4.21% | 2.33B |
| 6236 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 53.86 | -0.09% | 0.14% | 2.33B |
| 6237 | NDXKX | Shelton Nasdaq-100 Index K | 51.27 | -0.10% | - | 2.33B |
| 6238 | NQQQX | Shelton Nasdaq-100 Index Institutional | 54.07 | -2.01% | 0.35% | 2.33B |
| 6239 | AMANX | Amana Mutual Funds Trust Income Fund Investor | 79.61 | 0.47% | 0.46% | 2.33B |
| 6240 | AMINX | Amana Mutual Funds Trust Income Fund Institutional | 78.50 | 0.46% | 0.77% | 2.33B |
| 6241 | ACRNX | Columbia Acorn Inst | 13.33 | 0.91% | - | 2.32B |
| 6242 | ACRSX | Columbia Acorn S | 13.21 | -2.58% | - | 2.32B |
| 6243 | CRBRX | Columbia Acorn Inst2 | 14.61 | -2.54% | - | 2.32B |
| 6244 | CRBYX | Columbia Acorn Inst3 | 14.89 | -2.49% | - | 2.32B |
| 6245 | LACAX | Columbia Acorn Fund Class A | 8.95 | -2.61% | - | 2.32B |
| 6246 | LIACX | Columbia Acorn Fund Class C | 12.21 | -2.48% | - | 2.32B |
| 6247 | PCSMX | Principal SmallCap Growth I R6 | 16.85 | 1.08% | - | 2.32B |
| 6248 | PGRTX | Principal SmallCap Growth Fund I Institutional Class | 16.57 | -2.18% | - | 2.32B |
| 6249 | PPNMX | Principal SmallCap Growth I R3 | 11.23 | -2.18% | - | 2.32B |
| 6250 | PPNPX | Principal SmallCap Growth I R5 | 14.43 | -2.17% | - | 2.32B |
| 6251 | PSIJX | Principal SmallCap Growth I J | 8.53 | -2.07% | - | 2.32B |
| 6252 | PBDIX | T. Rowe Price QM U.S. Bond Index Fund | 9.24 | 0.43% | 4.46% | 2.32B |
| 6253 | TSBLX | T. Rowe Price QM US Bond Index I | 9.20 | 0.11% | 4.62% | 2.32B |
| 6254 | TSBZX | T. Rowe Price QM US Bond Index Z | 9.19 | 0.11% | 4.75% | 2.32B |
| 6255 | FIDFX | Fidelity Advisor Mid Cap Value Z | 36.41 | -0.95% | 0.65% | 2.32B |
| 6256 | FMPAX | Fidelity Advisor Mid Cap Value A | 35.83 | -0.97% | 0.50% | 2.32B |
| 6257 | FMPEX | Fidelity Advisor Mid Cap Value C | 34.31 | 1.69% | - | 2.32B |
| 6258 | FMPOX | Fidelity Advisor Mid Cap Value I | 36.98 | 1.68% | 0.59% | 2.32B |
| 6259 | FMPTX | Fidelity Advisor Mid Cap Value M | 35.45 | -0.98% | 0.30% | 2.32B |
| 6260 | FSMVX | Fidelity Mid Cap Value Fund | 37.48 | 1.71% | 0.68% | 2.32B |
| 6261 | FDEKX | Fidelity Disciplined Equity K | 80.11 | -1.86% | - | 2.32B |
| 6262 | FDEQX | Fidelity Disciplined Equity Fund | 80.13 | 0.11% | - | 2.32B |
| 6263 | FKTJX | Franklin NY Tax Free Income R6 | 9.23 | - | 4.00% | 2.32B |
| 6264 | FNYAX | Franklin NY Tax Free Income Adv | 9.22 | -0.11% | 3.95% | 2.32B |
| 6265 | FNYIX | Franklin New York Tax Free Income Fund Class C | 9.21 | - | 3.26% | 2.32B |
| 6266 | FNYQX | Franklin New York Tax Free Income Fund Class A | 9.21 | - | 3.68% | 2.32B |
| 6267 | FNYTX | Franklin New York Tax Free Income Fund Class A1 | 9.31 | 0.98% | 3.80% | 2.32B |
| 6268 | CMDYX | Columbia Mid Cap Index Inst3 | 14.39 | -1.30% | 1.37% | 2.32B |
| 6269 | CPXRX | Columbia Mid Cap Index Inst2 | 15.68 | -1.32% | 1.25% | 2.32B |
| 6270 | NMPAX | Columbia Mid Cap Index Inst | 14.98 | -1.32% | 1.31% | 2.32B |
| 6271 | NTIAX | Columbia Mid Cap Index Fund Class A | 15.10 | -1.31% | 1.06% | 2.32B |
| 6272 | JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | 9.98 | -0.20% | 3.71% | 2.32B |
| 6273 | JIPCX | JHancock Strategic Income Opps C | 9.98 | -0.20% | 2.98% | 2.32B |
| 6274 | JIPIX | JHancock Strategic Income Opps I | 9.98 | -0.20% | 4.01% | 2.32B |
| 6275 | DHLAX | Diamond Hill Large Cap Fund Investor Share | 34.74 | 1.22% | 0.18% | 2.32B |
| 6276 | DHLRX | Diamond Hill Large Cap I | 34.90 | 1.25% | 0.46% | 2.32B |
| 6277 | DHLYX | Diamond Hill Large Cap Y | 34.95 | 1.25% | 0.61% | 2.32B |
| 6278 | MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | 11.28 | - | 3.99% | 2.32B |
| 6279 | MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | 11.28 | - | 3.91% | 2.32B |
| 6280 | MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | 11.27 | - | 3.74% | 2.32B |
| 6281 | MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | 11.28 | - | 2.95% | 2.32B |
| 6282 | MKCMX | BlackRock California Munl Opps Inv K | 11.28 | - | 4.05% | 2.32B |
| 6283 | ABASX | AB Discovery Value Fund Class A | 22.72 | 1.47% | 0.55% | 2.32B |
| 6284 | ABCSX | AB Discovery Value Fund Class C | 23.22 | -0.98% | - | 2.32B |
| 6285 | ABSIX | AB Discovery Value I | 22.41 | 1.49% | 0.75% | 2.32B |
| 6286 | ABSZX | AB Discovery Value Z | 22.36 | 1.45% | 0.84% | 2.32B |
| 6287 | ABYSX | AB Discovery Value Advisor | 23.68 | 1.50% | 0.77% | 2.32B |
| 6288 | ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | 9.88 | 0.10% | 2.81% | 2.31B |
| 6289 | ASTFX | American Funds Shrt-Term Tx-Exmpt Bd F-2 | 9.88 | 0.10% | 2.93% | 2.31B |
| 6290 | FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | 9.91 | 0.30% | 2.61% | 2.31B |
| 6291 | SFTEX | American Fds Shrt-Term Tx-Exmpt F-3 | 9.88 | 0.10% | 3.01% | 2.31B |
| 6292 | BAAPX | BlackRock 80/20 Target Allocation Fund Class A | 20.32 | -1.02% | 1.52% | 2.31B |
| 6293 | BCAPX | BlackRock 80/20 Target Allocation Fund Class C | 19.33 | -1.02% | 0.93% | 2.31B |
| 6294 | BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | 21.02 | 0.33% | 1.75% | 2.31B |
| 6295 | BKAPX | BlackRock 80/20 Target Allocation K | 20.96 | -0.99% | 1.77% | 2.31B |
| 6296 | BRAPX | BlackRock 80/20 Target Allocation R | 20.09 | -0.99% | 1.44% | 2.31B |
| 6297 | DSCLX | DFA International Social Cor Eq Instl | 20.63 | 0.83% | 3.43% | 2.31B |
| 6298 | MMUBX | MFS Utilities Fund Class B | 24.65 | -0.56% | 0.70% | 2.31B |
| 6299 | MMUCX | MFS Utilities Fund Class C | 24.54 | -0.57% | 0.88% | 2.31B |
| 6300 | MMUFX | MFS Utilities Fund Class A | 24.60 | -0.24% | 1.68% | 2.31B |
| 6301 | MMUGX | MFS Utilities R1 | 24.38 | -0.57% | 0.90% | 2.31B |
| 6302 | MMUHX | MFS Utilities R3 | 24.58 | -0.24% | 1.68% | 2.31B |
| 6303 | MMUIX | MFS Utilities Fund Class I | 24.82 | -0.56% | 1.93% | 2.31B |
| 6304 | MMUJX | MFS Utilities R4 | 24.70 | -0.56% | 1.94% | 2.31B |
| 6305 | MMUKX | MFS Utilities R6 | 24.77 | -0.20% | 2.03% | 2.31B |
| 6306 | MURRX | MFS Utilities R2 | 24.58 | -0.57% | 1.41% | 2.31B |
| 6307 | DDCPX | DoubleLine Shiller Enhanced CAPE® R6 | 15.01 | - | 5.18% | 2.31B |
| 6308 | DLSIX | DoubleLine Shiller Enhanced CAPE® I2 | 15.01 | - | 4.63% | 2.31B |
| 6309 | DSEEX | DoubleLine Shiller Enhanced CAPE Class I | 15.14 | 0.93% | 5.06% | 2.31B |
| 6310 | DSENX | DoubleLine Shiller Enhanced CAPE Class N | 15.12 | 0.93% | 4.80% | 2.31B |
| 6311 | JNABX | JPMorgan SmartRetirement® Blend 2050 R5 | 43.36 | -1.05% | 2.04% | 2.31B |
| 6312 | JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | 43.50 | -1.02% | 1.90% | 2.31B |
| 6313 | JNNRX | JPMorgan SmartRetirement® Blend 2050 R2 | 42.95 | -1.04% | 1.11% | 2.31B |
| 6314 | JNTKX | JPMorgan SmartRetirement® Blend 2050 R3 | 43.47 | -1.05% | 1.77% | 2.31B |
| 6315 | JNTPX | JPMorgan SmartRetirement® Blend 2050 R4 | 43.27 | -1.05% | 1.91% | 2.31B |
| 6316 | JNYAX | JPMorgan SmartRetirement® Blend 2050 R6 | 43.63 | 0.51% | 2.10% | 2.31B |
| 6317 | RCIRX | Regan Total Return Income Institutional | 9.32 | - | 4.86% | 2.30B |
| 6318 | RCTRX | Regan Total Return Income Investor | 9.39 | - | 4.70% | 2.30B |
| 6319 | MAIFX | MoA International Fund | 11.75 | 0.43% | 2.24% | 2.30B |
| 6320 | FYTKX | Fidelity Freedom Retirement Fund Class K6 | 11.43 | 0.44% | 3.83% | 2.30B |
| 6321 | WGROX | Wasatch Core Growth Fund | 76.33 | 1.57% | - | 2.30B |
| 6322 | WIGRX | Wasatch Core Growth Fund Institutional Class Shares | 78.33 | 1.57% | - | 2.30B |
| 6323 | CBSAX | Columbia Select Mid Cap Growth Fund Class A | 25.92 | -3.21% | - | 2.30B |
| 6324 | CLSDX | Columbia Select Mid Cap Gro S | 31.01 | -3.21% | - | 2.30B |
| 6325 | CLSPX | Columbia Select Mid Cap Gro Fd I | 31.01 | -3.21% | - | 2.30B |
| 6326 | CMCCX | Columbia Select Mid Cap Gro Fd C | 14.23 | -3.20% | - | 2.30B |
| 6327 | CMGVX | Columbia Select Mid Cap Gro Fd I2 | 31.71 | -3.21% | - | 2.30B |
| 6328 | CMGYX | Columbia Select Mid Cap Gro Fd I3 | 31.85 | -3.22% | - | 2.30B |
| 6329 | PAMLX | Putnam Strategic Intermediate Muncpl R6 | 13.41 | 0.07% | 4.06% | 2.30B |
| 6330 | PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | 13.44 | 0.07% | 2.91% | 2.30B |
| 6331 | PAMYX | Putnam Strategic Intermediate Muncpl Y | 13.41 | 0.07% | 3.98% | 2.30B |
| 6332 | PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | 13.40 | - | 3.72% | 2.30B |
| 6333 | BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | 9.28 | -0.11% | 5.98% | 2.29B |
| 6334 | BFRCX | BlackRock Floating Rate Income Fund Investor C shares | 9.28 | -0.11% | 5.21% | 2.29B |
| 6335 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.28 | -0.11% | 6.23% | 2.29B |
| 6336 | SUBDX | Carillon Reams Unconstrained Bond A | 12.09 | 0.08% | 3.60% | 2.29B |
| 6337 | SUBEX | Carillon Reams Unconstrained Bond C | 11.94 | 0.08% | 2.95% | 2.29B |
| 6338 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 12.13 | 0.08% | 3.90% | 2.29B |
| 6339 | SUBTX | Carillon Reams Unconstrained Bond R-6 | 12.12 | 0.08% | 4.01% | 2.29B |
| 6340 | BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | 9.88 | - | 3.41% | 2.29B |
| 6341 | BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | 9.90 | 0.41% | 3.15% | 2.29B |
| 6342 | FIIAX | Fidelity Advisor Mid Cap II A | 27.49 | 1.07% | - | 2.29B |
| 6343 | FIICX | Fidelity Advisor Mid Cap II C | 20.89 | 1.06% | - | 2.29B |
| 6344 | FIIMX | Fidelity Advisor Mid Cap II I | 29.15 | 1.07% | 0.16% | 2.29B |
| 6345 | FITIX | Fidelity Advisor Mid Cap II M | 26.05 | 1.09% | - | 2.29B |
| 6346 | FZAMX | Fidelity Advisor Mid Cap II Z | 29.13 | 1.11% | 0.31% | 2.29B |
| 6347 | TPPAX | T. Rowe Price Spectrum Moderate Allc I | 26.59 | 0.42% | 2.70% | 2.29B |
| 6348 | INSLX | Invesco International Small-Mid Com R5 | 38.47 | -0.93% | 1.97% | 2.29B |
| 6349 | OSCIX | Invesco International Small-Mid Com R6 | 38.25 | 0.79% | 2.07% | 2.29B |
| 6350 | OSMAX | Invesco International Small-Mid Company Fund Class A | 38.41 | 0.79% | 1.57% | 2.29B |
| 6351 | OSMCX | Invesco International Small-Mid Company Fund Class C | 30.86 | -0.93% | 0.98% | 2.29B |
| 6352 | OSMNX | Invesco International Small-Mid Com R | 34.31 | -0.92% | 1.44% | 2.29B |
| 6353 | OSMYX | Invesco International Small-Mid Com Y | 37.69 | -0.95% | 1.88% | 2.29B |
| 6354 | GMHYX | GuideStone Funds MyDestination 2035Instl | 12.78 | -0.70% | 2.84% | 2.29B |
| 6355 | GMHZX | GuideStone Funds MyDestination 2035 Inv | 12.73 | -0.70% | 2.63% | 2.29B |
| 6356 | TEGCX | Touchstone Sands Cptl Emerg Mkts Gr C | 17.79 | -2.63% | - | 2.28B |
| 6357 | TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | 19.04 | -2.66% | 0.85% | 2.28B |
| 6358 | TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 18.71 | -1.01% | 0.77% | 2.28B |
| 6359 | TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | 18.72 | -2.60% | - | 2.28B |
| 6360 | TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | 19.06 | -2.66% | 0.88% | 2.28B |
| 6361 | UIGIX | Victory Growth & Income Institutional | 29.15 | 0.62% | 0.83% | 2.28B |
| 6362 | USGRX | Victory Growth & Income Fund | 28.90 | -0.52% | 0.85% | 2.28B |
| 6363 | RFCCX | Russell Inv Strategic Bond C | 8.49 | 0.12% | 4.33% | 2.28B |
| 6364 | RFCTX | Russell Inv Strategic Bond S | 8.69 | 0.12% | 5.26% | 2.28B |
| 6365 | RFCYX | Russell Inv Strategic Bond Y | 8.53 | 0.12% | 5.50% | 2.28B |
| 6366 | RFDAX | Russell Inv Strategic Bond A | 8.61 | 0.12% | 5.02% | 2.28B |
| 6367 | RSBRX | Russell Inv Strategic Bond R6 | 8.54 | 0.12% | 5.46% | 2.28B |
| 6368 | RSYTX | Russell Inv Strategic Bond M | 8.68 | - | 5.36% | 2.28B |
| 6369 | TIHPX | Nuveen High Yield Premier | 8.58 | -0.35% | 6.62% | 2.27B |
| 6370 | JSECX | JPMorgan Small Cap Equity Fund Class C | 11.72 | -1.68% | 1.07% | 2.27B |
| 6371 | JSEPX | JPMorgan Small Cap Equity R3 | 32.64 | -1.63% | - | 2.27B |
| 6372 | JSEQX | JPMorgan Small Cap Equity R4 | 46.07 | -1.64% | 0.34% | 2.27B |
| 6373 | JSERX | JPMorgan Small Cap Equity R5 | 46.61 | -1.63% | 0.50% | 2.27B |
| 6374 | JSEZX | JPMorgan Small Cap Equity R2 | 31.24 | -1.61% | - | 2.27B |
| 6375 | VSEAX | JPMorgan Small Cap Equity Fund Class A | 33.26 | -1.63% | 0.22% | 2.27B |
| 6376 | VSEIX | JPMorgan Small Cap Equity Fund Class I | 46.33 | -1.61% | 0.24% | 2.27B |
| 6377 | VSENX | JPMorgan Small Cap Equity R6 | 46.59 | -1.65% | 0.56% | 2.27B |
| 6378 | FCSGX | Franklin Small Cap Growth C | 15.15 | -2.13% | - | 2.27B |
| 6379 | FSGRX | Franklin Small Cap Growth Fund Class A | 23.53 | -2.12% | - | 2.27B |
| 6380 | FSMLX | Franklin Small Cap Growth R6 | 28.33 | -2.14% | - | 2.27B |
| 6381 | FSSAX | Franklin Small Cap Growth Adv | 27.34 | -2.15% | - | 2.27B |
| 6382 | FSSRX | Franklin Small Cap Growth R | 21.19 | 1.68% | - | 2.27B |
| 6383 | BFRKX | BlackRock Floating Rate Income K | 9.28 | 0.11% | 6.31% | 2.27B |
| 6384 | MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | 8.59 | -1.26% | 6.92% | 2.26B |
| 6385 | MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | 10.54 | -1.22% | 5.64% | 2.26B |
| 6386 | MLPTX | Invesco SteelPath MLP Select 40 Y | 11.51 | -1.29% | 5.16% | 2.26B |
| 6387 | OSPSX | Invesco SteelPath MLP Select 40 R6 | 11.70 | -1.18% | 5.08% | 2.26B |
| 6388 | SPMVX | Invesco SteelPath MLP Select 40 R5 | 10.87 | -1.27% | 5.47% | 2.26B |
| 6389 | SPMWX | Invesco SteelPath MLP Select 40 R | 10.30 | -1.25% | 5.77% | 2.26B |
| 6390 | FPKFX | Fidelity Puritan K6 Fund | 17.22 | -0.92% | 1.92% | 2.26B |
| 6391 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 21.48 | 1.37% | 1.20% | 2.26B |
| 6392 | TRZWX | T. Rowe Price Ultra Short-Term Bond Z | 5.06 | - | 4.69% | 2.26B |
| 6393 | PPIPX | T. Rowe Price Spectrum Cnsrv Allc I | 21.20 | 0.38% | 3.81% | 2.26B |
| 6394 | OWCIX | Old Westbury Credit Income | 7.58 | 0.13% | 5.31% | 2.26B |
| 6395 | CXHYX | Nomura National High Yield Municipal Bond Fund Class A | 8.96 | - | 5.55% | 2.26B |
| 6396 | DVHCX | Nomura National High Yield Municipal Bond Fund Class C | 8.99 | -0.11% | 4.73% | 2.26B |
| 6397 | DVHIX | Nomura National Hi-Yld Muni Bd Instl | 9.14 | 1.11% | 5.75% | 2.26B |
| 6398 | FAPCX | Fidelity International Capital Appreciation K6 Fund | 17.80 | -0.11% | 1.13% | 2.25B |
| 6399 | JPDIX | JPMorgan Preferred and Inc Scrts I | 9.79 | 0.10% | 4.31% | 2.25B |
| 6400 | MXHAX | Great-West Large Cap Value L | 15.45 | 0.72% | 0.59% | 2.25B |
| 6401 | PFIFX | Principal SAM Flexible Income R5 | 12.68 | -0.16% | 3.00% | 2.24B |
| 6402 | PFIJX | Principal SAM Flexible Income J | 12.61 | -0.16% | 3.10% | 2.24B |
| 6403 | PFIPX | Principal SAM Flexible Income R3 | 12.66 | -0.24% | 2.69% | 2.24B |
| 6404 | PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | 12.70 | -0.24% | 3.19% | 2.24B |
| 6405 | SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | 12.76 | -0.16% | 2.92% | 2.24B |
| 6406 | SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | 12.60 | -0.24% | 2.10% | 2.24B |
| 6407 | GPGXX | Goldman Sachs FS Government Pref | 1.000 | - | 3.55% | 2.24B |
| 6408 | FCGLX | Fidelity Advisor Freedom 2045 K6 | 16.40 | -1.20% | 1.42% | 2.24B |
| 6409 | FFFIX | Fidelity Advisor Freedom 2045 I | 16.67 | -1.13% | 1.22% | 2.24B |
| 6410 | FFFJX | Fidelity Advisor Freedom 2045 C | 15.18 | -1.17% | 0.64% | 2.24B |
| 6411 | FFFTX | Fidelity Advisor Freedom 2045 M | 15.76 | -1.19% | 0.96% | 2.24B |
| 6412 | FFFZX | Fidelity Advisor Freedom 2045 A | 16.10 | -1.17% | 1.09% | 2.24B |
| 6413 | FIJQX | Fidelity Advisor Freedom 2045 Z | 16.01 | -1.17% | 1.31% | 2.24B |
| 6414 | NUSFX | Northern Ultra-Short Fixed Income Fund | 10.27 | - | 4.30% | 2.24B |
| 6415 | SMGXX | Western Asset Government Reserves A | 1.000 | - | 3.27% | 2.23B |
| 6416 | SCGSX | DWS Capital Growth S | 136.81 | -2.45% | - | 2.23B |
| 6417 | SDGAX | DWS Capital Growth Fund - Class A | 131.91 | -2.46% | - | 2.23B |
| 6418 | SDGCX | DWS Capital Growth Fund - Class C | 87.78 | -2.46% | - | 2.23B |
| 6419 | SDGTX | DWS Capital Growth Fund - Class Institutional | 136.42 | -2.45% | - | 2.23B |
| 6420 | SDGZX | DWS Capital Growth R6 | 136.35 | -2.45% | - | 2.23B |
| 6421 | NSRIX | Northern Funds - World Selection Index Fund Class I | 29.14 | -1.09% | 1.61% | 2.22B |
| 6422 | NSRKX | Northern World Selection Index K | 29.17 | -1.05% | 1.65% | 2.22B |
| 6423 | NOMIX | Northern Mid Cap Index Fund | 23.20 | 1.05% | 1.27% | 2.22B |
| 6424 | TIHHX | Nuveen High Yield I | 8.55 | -0.47% | 6.64% | 2.22B |
| 6425 | TIHRX | Nuveen High Yield R | 8.56 | -0.47% | 6.52% | 2.22B |
| 6426 | TIHWX | Nuveen High Yield W | 8.56 | -0.47% | 7.15% | 2.22B |
| 6427 | TIHYX | Nuveen High Yield R6 | 8.59 | 0.35% | 6.78% | 2.22B |
| 6428 | TIYRX | Nuveen High Yield Fund A Class | 8.60 | -0.35% | 6.45% | 2.22B |
| 6429 | QASCX | Federated Hermes MDT Small Cap Core Fund Class A | 30.47 | 1.26% | 0.10% | 2.21B |
| 6430 | QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | 24.25 | 1.25% | - | 2.21B |
| 6431 | QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | 32.13 | 1.23% | 0.29% | 2.21B |
| 6432 | QLSCX | Federated Hermes MDT Small Cap Core R6 | 32.15 | 1.23% | 0.31% | 2.21B |
| 6433 | ISTBX | Invesco Short Term Bond R5 | 7.96 | - | 4.28% | 2.21B |
| 6434 | ISTFX | Invesco Short Term Bond R6 | 7.98 | - | 4.14% | 2.21B |
| 6435 | STBAX | Invesco Short Term Bond Fund Class A | 7.98 | 0.13% | 4.09% | 2.21B |
| 6436 | STBCX | Invesco Short Term Bond Fund Class C | 7.97 | - | 3.74% | 2.21B |
| 6437 | STBRX | Invesco Short Term Bond R | 7.98 | -0.13% | 3.74% | 2.21B |
| 6438 | STBYX | Invesco Short Term Bond Y | 7.97 | -0.13% | 4.25% | 2.21B |
| 6439 | RRTIX | T. Rowe Price Retirement Balanced R | 14.47 | 0.42% | 2.79% | 2.20B |
| 6440 | TRJWX | T. Rowe Price Retirement Balanced ClassI | 14.48 | 0.42% | 3.43% | 2.20B |
| 6441 | FSCDX | Fidelity Advisor Small Cap A | 33.34 | 1.18% | 0.02% | 2.20B |
| 6442 | FSCEX | Fidelity Advisor Small Cap C | 17.79 | 1.19% | 0.06% | 2.20B |
| 6443 | FSCIX | Fidelity Advisor Small Cap I | 39.72 | 1.20% | 0.03% | 2.20B |
| 6444 | FSCTX | Fidelity Advisor Small Cap M | 28.46 | 1.17% | 0.02% | 2.20B |
| 6445 | FZAOX | Fidelity Advisor Small Cap Z | 40.14 | 1.18% | 0.03% | 2.20B |
| 6446 | EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | 25.06 | -1.99% | 3.01% | 2.20B |
| 6447 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 24.92 | -2.01% | 3.10% | 2.20B |
| 6448 | FHLPX | Fidelity Sai Real Estate Income Fund | 9.56 | -0.10% | 7.93% | 2.20B |
| 6449 | TILCX | T. Rowe Price Lrg Cp Va I | 28.32 | 0.71% | 1.60% | 2.19B |
| 6450 | TRLUX | T. Rowe Price Lrg Cp Va Inv | 28.21 | 0.71% | 1.53% | 2.19B |
| 6451 | TPLXX | State Street Instl Trs Pls MMkt Trust | 1.000 | - | - | 2.19B |
| 6452 | FSEAX | Fidelity Emerging Asia Fund | 81.23 | -0.66% | 0.18% | 2.19B |
| 6453 | CILXX | Western Asset Instl Liqd Rsrvs Instl | 1.000 | - | 3.67% | 2.18B |
| 6454 | FEUSX | Federated Hermes Government Ultrashort Fund Service Class | 9.74 | - | 4.08% | 2.18B |
| 6455 | FGUAX | Federated Hermes Government Ultrashort Fund Class A | 9.69 | - | 4.03% | 2.18B |
| 6456 | FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | 9.75 | - | 4.18% | 2.18B |
| 6457 | MSPIX | NYLIM S&P 500 Index Class I | 84.44 | -1.10% | 0.80% | 2.18B |
| 6458 | MSXAX | NYLIM S&P 500 Index Class A | 82.25 | -1.11% | 0.62% | 2.18B |
| 6459 | MSXMX | NYLIM S&P 500 Index SIMPLE Class | 81.78 | -1.11% | 0.50% | 2.18B |
| 6460 | MYSPX | NYLIM S&P 500 Index Investor Class | 82.36 | 0.33% | 0.41% | 2.18B |
| 6461 | NFFCX | Nuveen Floating Rate Income Fund Class C | 17.52 | - | 5.58% | 2.18B |
| 6462 | NFRAX | Nuveen Floating Rate Income Fund Class A | 17.52 | - | 6.37% | 2.18B |
| 6463 | NFRFX | Nuveen Floating Rate Income R6 | 17.61 | - | 6.71% | 2.18B |
| 6464 | NFRIX | Nuveen Floating Rate Income I | 17.54 | - | 6.64% | 2.18B |
| 6465 | BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | 47.81 | -1.16% | 0.76% | 2.17B |
| 6466 | BRGKX | iShares Russell 1000 Large-Cap Idx K | 47.93 | -1.15% | 1.03% | 2.17B |
| 6467 | BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | 48.16 | -1.15% | 0.98% | 2.17B |
| 6468 | HCMDX | HCM Tactical Plus Fund Investor Class | 33.52 | -0.09% | - | 2.17B |
| 6469 | HCMGX | HCM Tactical Plus Fund Class A | 36.99 | -3.02% | - | 2.17B |
| 6470 | HCMIX | HCM Tactical Plus I | 37.67 | -3.01% | - | 2.17B |
| 6471 | HCMSX | HCM Tactical Plus R | 37.00 | -3.01% | - | 2.17B |
| 6472 | CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | 54.27 | -0.82% | 3.15% | 2.17B |
| 6473 | CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | 54.47 | 0.91% | 2.41% | 2.17B |
| 6474 | CSFZX | Cohen & Steers Global Realty Z | 54.64 | -0.83% | 3.48% | 2.17B |
| 6475 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 55.12 | 0.92% | 3.39% | 2.17B |
| 6476 | GRSRX | Cohen & Steers Global Realty R | 54.73 | -0.83% | 2.91% | 2.17B |
| 6477 | TRZXX | T. Rowe Price US Treasury Money Z | 1.000 | - | 3.81% | 2.17B |
| 6478 | PMEGX | T. Rowe Price Instl Mid-Cap Equity Gr | 54.45 | 1.40% | 0.13% | 2.17B |
| 6479 | FISZX | Fidelity SAI International SMA Completion Fund | 17.57 | -1.01% | 1.65% | 2.17B |
| 6480 | FCANX | Fidelity Advisor Asset Manager 30% C | 12.94 | -0.38% | 2.02% | 2.17B |
| 6481 | FTAAX | Fidelity Advisor Asset Manager 30% A | 13.12 | -0.46% | 2.70% | 2.17B |
| 6482 | FTANX | Fidelity Asset Manager 30% | 13.16 | 0.38% | 2.94% | 2.17B |
| 6483 | FTINX | Fidelity Advisor Asset Manager 30% I | 13.12 | -0.38% | 2.95% | 2.17B |
| 6484 | FTTNX | Fidelity Advisor Asset Manager 30% M | 13.09 | -0.38% | 2.46% | 2.17B |
| 6485 | BIOIX | Baron Opportunity Fund Institutional Class | 66.89 | -0.28% | - | 2.16B |
| 6486 | BIOPX | Baron Opportunity Fund Retail Class | 62.00 | -0.29% | - | 2.16B |
| 6487 | BIOUX | Baron Opportunity R6 | 67.15 | -2.74% | - | 2.16B |
| 6488 | IDITX | Transamerica Bond Class A | 7.73 | 0.39% | 4.39% | 2.16B |
| 6489 | IFLLX | Transamerica Bond Class C | 7.65 | 0.13% | 3.66% | 2.16B |
| 6490 | TAADX | Transamerica Bond R | 7.70 | - | 4.19% | 2.16B |
| 6491 | TAFLX | Transamerica Bond R6 | 7.71 | 0.13% | 4.79% | 2.16B |
| 6492 | TFXIX | Transamerica Bond Class I | 7.72 | - | 4.73% | 2.16B |
| 6493 | JEMIX | JHancock Emerging Markets Debt R6 | 7.79 | -0.13% | 6.00% | 2.15B |
| 6494 | JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | 7.81 | - | 5.55% | 2.15B |
| 6495 | JMKCX | JHancock Emerging Markets Debt C | 7.78 | - | 4.84% | 2.15B |
| 6496 | JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | 7.79 | -0.13% | 5.89% | 2.15B |
| 6497 | FISVX | Fidelity Small Cap Value Index Fund | 30.24 | 1.37% | 1.82% | 2.15B |
| 6498 | PARMX | Parnassus Mid Cap Fund | 39.78 | 1.53% | 0.22% | 2.15B |
| 6499 | PFPMX | Parnassus Mid Cap Fund Institutional Shares | 40.07 | 1.55% | 0.42% | 2.15B |
| 6500 | BHEIX | BlackRock High Equity Income K | 32.12 | -0.06% | 7.86% | 2.15B |