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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6001 | INSLX | Invesco International Small-Mid Company Fund Class R5 | 35.77 | 0.87% | 20.41% | 2.49B |
| 6002 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 35.28 | 0.89% | 20.98% | 2.49B |
| 6003 | OSMAX | Invesco International Small-Mid Company Fund Class A | 35.39 | -0.25% | 20.00% | 2.49B |
| 6004 | OSMCX | Invesco International Small-Mid Company Fund Class C | 28.74 | -0.28% | 23.75% | 2.49B |
| 6005 | OSMNX | Invesco International Small-Mid Company Fund Class R | 31.89 | -0.25% | 22.02% | 2.49B |
| 6006 | OSMYX | Invesco International Small-Mid Company Fund Class Y | 35.06 | 0.89% | 20.87% | 2.49B |
| 6007 | SSTHX | Allspring Short-Term High Income Fund - Class A | 7.83 | - | 5.40% | 2.48B |
| 6008 | WFHYX | Allspring Short-Term High Income Fund - Class C | 7.83 | - | 4.80% | 2.48B |
| 6009 | AQRIX | AQR Multi-Asset Fund Class I | 12.84 | -0.77% | 3.10% | 2.48B |
| 6010 | AQRNX | AQR Multi-Asset Fund Class N | 12.87 | 0.47% | 2.94% | 2.48B |
| 6011 | AQRRX | AQR Multi-Asset Fund Class R6 | 12.93 | 0.47% | 3.19% | 2.48B |
| 6012 | BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | 9.39 | -0.11% | 6.35% | 2.47B |
| 6013 | BFRCX | BlackRock Floating Rate Income Fund Investor C shares | 9.40 | - | 5.75% | 2.47B |
| 6014 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.40 | -0.11% | 6.77% | 2.47B |
| 6015 | RHYTX | Russell Investments Tax-Exempt High Yield Bond Fund Class M | 9.60 | -0.10% | 4.70% | 2.47B |
| 6016 | RTHAX | Russell Investments Tax-Exempt High Yield Bond Fund Class A | 9.56 | -0.42% | 4.14% | 2.47B |
| 6017 | RTHCX | Russell Investments Tax-Exempt High Yield Bond Fund Class C | 9.53 | -0.42% | 3.65% | 2.47B |
| 6018 | RTHSX | Russell Investments Tax-Exempt High Yield Bond Fund Class S | 9.56 | -0.42% | 4.63% | 2.47B |
| 6019 | RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | 17.96 | 0.22% | 11.32% | 2.46B |
| 6020 | PSGFX | Principal Strategic Asset Management Strategic Growth Fund R-5 Class | 23.36 | -0.68% | 11.90% | 2.46B |
| 6021 | PSGPX | Principal Strategic Asset Management Strategic Growth Fund R-3 Class | 23.35 | 0.17% | 11.73% | 2.46B |
| 6022 | PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | 23.82 | -0.67% | 11.88% | 2.46B |
| 6023 | PSWJX | Principal Strategic Asset Management Strategic Growth Fund Class J | 23.28 | -0.68% | 12.02% | 2.46B |
| 6024 | SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | 25.04 | 0.20% | 10.50% | 2.46B |
| 6025 | SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | 20.78 | 0.19% | 12.71% | 2.46B |
| 6026 | FACVX | Fidelity Advisor Convertible Securities Fund - Class A | 42.01 | -0.62% | 8.71% | 2.46B |
| 6027 | FCCVX | Fidelity Advisor Convertible Securities Fund - Class C | 41.90 | -1.41% | 8.50% | 2.46B |
| 6028 | FCVSX | Fidelity Convertible Securities Fund | 42.35 | -0.59% | 9.29% | 2.46B |
| 6029 | FICVX | Fidelity Advisor Convertible Securities Fund - Class I | 42.24 | -0.61% | 9.43% | 2.46B |
| 6030 | FIQVX | Fidelity Advisor Convertible Securities Fund - Class Z | 42.45 | -1.39% | 9.53% | 2.46B |
| 6031 | FTCVX | Fidelity Advisor Convertible Securities Fund - Class M | 42.36 | -1.40% | 8.56% | 2.46B |
| 6032 | TCGXX | SEI Daily Income Trust - Government II Fund | 1.000 | - | 3.84% | 2.46B |
| 6033 | FHGLX | Fidelity Advisor Freedom 2035 Fund - Class K6 | 16.56 | - | 3.74% | 2.46B |
| 6034 | ABASX | AB Discovery Value Fund Class A | 21.78 | -0.77% | 5.24% | 2.45B |
| 6035 | ABCSX | AB Discovery Value Fund Class C | 22.84 | 0.22% | 4.71% | 2.45B |
| 6036 | ABSIX | AB Discovery Value Fund Class I | 21.47 | -0.79% | 5.73% | 2.45B |
| 6037 | ABSZX | AB Discovery Value Fund Class Z | 21.42 | -0.79% | 5.85% | 2.45B |
| 6038 | ABYSX | AB Discovery Value Fund Advisor Class | 22.68 | -0.79% | 5.51% | 2.45B |
| 6039 | BGRFX | Baron Growth Fund Retail Shares | 55.20 | 3.22% | 24.80% | 2.45B |
| 6040 | BGRIX | Baron Growth Fund Institutional Shares | 59.10 | -0.94% | 23.36% | 2.45B |
| 6041 | BGRUX | Baron Growth Fund Class R6 | 59.66 | 3.22% | 23.36% | 2.45B |
| 6042 | MNSQX | Invesco Main Street Small Cap Fund Class R5 | 23.89 | -0.71% | 7.55% | 2.45B |
| 6043 | OSCAX | Invesco Main Street Small Cap Fund Class A | 23.58 | -0.72% | 7.09% | 2.45B |
| 6044 | OSCCX | Invesco Main Street Small Cap Fund Class C | 21.01 | -0.76% | 8.42% | 2.45B |
| 6045 | OSCNX | Invesco Main Street Small Cap Fund Class R | 22.72 | -0.74% | 7.78% | 2.45B |
| 6046 | OSCYX | Invesco Main Street Small Cap Fund Class Y | 24.18 | -0.12% | 7.46% | 2.45B |
| 6047 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 24.13 | -0.74% | 7.53% | 2.45B |
| 6048 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.45B |
| 6049 | AALGX | Thrivent Global Stock Fund Class A | 30.90 | -0.68% | 10.09% | 2.45B |
| 6050 | IILGX | Thrivent Global Stock Fund Class S | 31.52 | -0.69% | 10.27% | 2.45B |
| 6051 | FCSGX | Franklin Small Cap Growth Fund Class C | 15.49 | -0.64% | 13.15% | 2.45B |
| 6052 | FSGRX | Franklin Small Cap Growth Fund Class A | 23.77 | -0.83% | 8.03% | 2.45B |
| 6053 | FSMLX | Franklin Small Cap Growth Fund Class R6 | 28.82 | -0.62% | 7.02% | 2.45B |
| 6054 | FSSAX | Franklin Small Cap Growth Fund Advisor Class | 27.60 | -0.86% | 7.32% | 2.45B |
| 6055 | FSSRX | Franklin Small Cap Growth Fund Class R | 21.08 | -0.85% | 9.58% | 2.45B |
| 6056 | SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 11.92 | - | 8.00% | 2.45B |
| 6057 | UIIFX | Victory International Fund Institutional Shares | 33.29 | 0.45% | 11.26% | 2.45B |
| 6058 | URITX | Victory International Fund R6 Shares | 33.59 | -0.86% | 11.17% | 2.45B |
| 6059 | USIFX | Victory International Fund | 33.42 | 0.42% | 11.15% | 2.45B |
| 6060 | JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | 10.24 | - | 3.41% | 2.44B |
| 6061 | JIPCX | John Hancock Funds Strategic Income Opportunities Fund Class C | 10.21 | -0.29% | 2.85% | 2.44B |
| 6062 | JIPIX | John Hancock Funds Strategic Income Opportunities Fund Class I | 10.21 | -0.29% | 3.86% | 2.44B |
| 6063 | DTVXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.62% | 2.44B |
| 6064 | SWKXX | Schwab California Municipal Money Fund | 1.000 | - | 1.88% | 2.44B |
| 6065 | TALCX | Transamerica Large Cap Value Fund Class R6 | 18.17 | -0.66% | 3.74% | 2.44B |
| 6066 | TWQAX | Transamerica Large Cap Value Fund Class A | 18.13 | 0.11% | 3.29% | 2.44B |
| 6067 | TWQCX | Transamerica Large Cap Value Fund Class C | 17.95 | 0.11% | 2.94% | 2.44B |
| 6068 | TWQIX | Transamerica Large Cap Value Fund Class I | 18.41 | 0.11% | 3.64% | 2.44B |
| 6069 | TWQZX | Transamerica Large Cap Value Fund Class I2 | 18.29 | 0.11% | 3.74% | 2.44B |
| 6070 | MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | 9.29 | 0.98% | 6.09% | 2.43B |
| 6071 | MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | 11.31 | 1.07% | 4.73% | 2.43B |
| 6072 | MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | 12.39 | 0.57% | 4.64% | 2.43B |
| 6073 | OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | 12.51 | 1.05% | 4.52% | 2.43B |
| 6074 | SPMVX | Invesco SteelPath MLP Select 40 Fund Class R5 | 11.64 | 0.95% | 4.86% | 2.43B |
| 6075 | SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | 11.13 | 0.54% | 5.11% | 2.43B |
| 6076 | FSRPX | Fidelity Select Retailing Portfolio | 17.36 | -0.46% | 19.78% | 2.43B |
| 6077 | PARMX | Parnassus Mid Cap Fund | 39.43 | 0.05% | 9.96% | 2.43B |
| 6078 | PFPMX | Parnassus Mid Cap Fund Institutional Shares | 39.67 | 0.03% | 10.10% | 2.43B |
| 6079 | UIGRX | Victory Growth Fund Institutional Shares | 41.19 | -1.03% | 10.37% | 2.43B |
| 6080 | USAAX | Victory Growth Fund | 41.35 | -1.03% | 10.30% | 2.43B |
| 6081 | TESHX | Nuveen Short Term Bond Index Fund Retirement Class | 9.58 | -0.10% | 3.89% | 2.43B |
| 6082 | TNSHX | Nuveen Short Term Bond Index Fund R6 Class | 9.58 | -0.10% | 4.14% | 2.43B |
| 6083 | TPSHX | Nuveen Short Term Bond Index Fund Premier Class | 9.58 | - | 3.97% | 2.43B |
| 6084 | TRSHX | Nuveen Short Term Bond Index Fund A Class | 9.58 | -0.10% | 3.72% | 2.43B |
| 6085 | TTBHX | Nuveen Short Term Bond Index Fund I Class | 9.58 | -0.10% | 4.02% | 2.43B |
| 6086 | TTBWX | Nuveen Short Term Bond Index Fund Class W | 9.58 | -0.10% | 4.21% | 2.43B |
| 6087 | MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | 11.76 | -0.25% | 3.72% | 2.43B |
| 6088 | MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | 11.80 | - | 3.48% | 2.43B |
| 6089 | MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | 11.75 | -0.25% | 3.32% | 2.43B |
| 6090 | MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | 11.80 | 0.08% | 2.71% | 2.43B |
| 6091 | MKCMX | BlackRock California Municipal Opportunities Fund Class K | 11.80 | - | 3.76% | 2.43B |
| 6092 | ICIYX | Invesco Conservative Income Fund Class Y | 10.03 | - | 4.50% | 2.43B |
| 6093 | MXITX | Empower Moderate Profile Fund Institutional Class | 11.84 | 0.25% | 4.37% | 2.43B |
| 6094 | MXMPX | Empower Moderate Profile Fund Investor Class | 6.87 | - | 7.26% | 2.43B |
| 6095 | LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.80% | 2.43B |
| 6096 | PABVX | Principal MidCap Value Fund I R-5 Class | 16.70 | 0.54% | 6.48% | 2.42B |
| 6097 | PCMSX | Principal MidCap Value Fund I R-6 Class | 16.82 | -0.71% | 6.61% | 2.42B |
| 6098 | PCMVX | Principal MidCap Value Fund I Class A | 16.70 | -0.71% | 5.91% | 2.42B |
| 6099 | PMPRX | Principal MidCap Value Fund I R-3 Class | 16.45 | 0.55% | 6.27% | 2.42B |
| 6100 | PVEJX | Principal MidCap Value Fund I Class J | 16.44 | -0.72% | 6.53% | 2.42B |
| 6101 | PVMIX | Principal MidCap Value Fund I Institutional Class | 16.88 | 0.48% | 6.61% | 2.42B |
| 6102 | BDOAX | iShares MSCI Total International Index Fund Investor A Shares | 13.81 | - | 2.44% | 2.42B |
| 6103 | BDOIX | iShares MSCI Total International Index Fund Institutional Shares | 13.80 | 0.51% | 2.67% | 2.42B |
| 6104 | BDOKX | iShares MSCI Total International Index Fund Class K | 14.32 | 0.49% | 2.60% | 2.42B |
| 6105 | IEDAX | Voya Large Cap Value Fund Class A | 12.02 | - | 7.37% | 2.42B |
| 6106 | IEDBX | Voya Large Cap Value R2 | 12.09 | - | 7.27% | 2.42B |
| 6107 | IEDCX | Voya Large Cap Value Fund Class C | 12.01 | - | 7.08% | 2.42B |
| 6108 | IEDIX | Voya Large Cap Value Fund Class I | 14.23 | -0.63% | 6.80% | 2.42B |
| 6109 | IEDRX | Voya Large Cap Value Fund Class R | 11.99 | -0.66% | 7.57% | 2.42B |
| 6110 | IEDZX | Voya Large Cap Value Fund Class R6 | 14.27 | - | 6.83% | 2.42B |
| 6111 | IWEDX | Voya Large Cap Value Fund Class W | 14.29 | - | 6.77% | 2.42B |
| 6112 | PNSIX | T. Rowe Price New Asia Fund I Class | 24.85 | -0.92% | 0.64% | 2.42B |
| 6113 | PRASX | T. Rowe Price New Asia Fund | 24.93 | -0.91% | 0.50% | 2.42B |
| 6114 | TRZNX | T. Rowe Price New Asia Z | 24.73 | -0.92% | 1.34% | 2.42B |
| 6115 | JGLYX | JPMorgan Small Cap Growth Fund Class R4 | 20.44 | -2.06% | 6.40% | 2.42B |
| 6116 | JGRQX | JPMorgan Small Cap Growth Fund Class R3 | 19.98 | -2.06% | 6.37% | 2.42B |
| 6117 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 25.67 | -2.02% | 5.36% | 2.42B |
| 6118 | JGSVX | JPMorgan Small Cap Growth Fund Class R5 | 25.18 | -2.06% | 5.38% | 2.42B |
| 6119 | JISGX | JPMorgan Small Cap Growth Fund Class L | 24.82 | -1.39% | 5.76% | 2.42B |
| 6120 | JSGZX | JPMorgan Small Cap Growth Fund Class R2 | 18.30 | -1.40% | 7.01% | 2.42B |
| 6121 | OGGFX | JPMorgan Small Cap Growth Fund Class I | 23.82 | -2.06% | 5.57% | 2.42B |
| 6122 | OSGCX | JPMorgan Small Cap Growth Fund Class C | 10.75 | -2.01% | 11.85% | 2.42B |
| 6123 | PGSGX | JPMorgan Small Cap Growth Fund Class A | 19.75 | -1.40% | 6.03% | 2.42B |
| 6124 | FZIPX | Fidelity ZERO Extended Market Index Fund | 16.60 | -0.95% | 1.12% | 2.42B |
| 6125 | GSHIX | Goldman Sachs High Yield Fund Institutional Shares | 5.60 | -0.18% | 6.54% | 2.42B |
| 6126 | GSHRX | Goldman Sachs High Yield Fund Class R | 5.58 | -0.18% | 5.99% | 2.42B |
| 6127 | TQCAX | Touchstone Dividend Equity A | 21.07 | -0.43% | 5.69% | 2.42B |
| 6128 | TQCCX | Touchstone Dividend Equity C | 20.96 | 0.53% | 5.38% | 2.42B |
| 6129 | TQCIX | Touchstone Dividend Equity Institutional | 21.10 | 0.52% | 6.36% | 2.42B |
| 6130 | TQCRX | Touchstone Dividend Equity R6 | 21.12 | 0.57% | 6.35% | 2.42B |
| 6131 | TQCYX | Touchstone Dividend Equity Y | 21.12 | 0.52% | 6.22% | 2.42B |
| 6132 | TAIBX | PGIM Core Bond Fund - Class Z | 8.62 | - | 4.50% | 2.42B |
| 6133 | TPCAX | PGIM Core Bond Fund - Class A | 8.62 | - | 4.05% | 2.42B |
| 6134 | TPCCX | PGIM Core Bond Fund - Class C | 8.62 | -0.12% | 3.36% | 2.42B |
| 6135 | TPCQX | PGIM Core Bond Fund - Class R6 | 8.59 | -0.35% | 4.52% | 2.42B |
| 6136 | TPCRX | PGIM Core Bond Fund - Class R | 8.62 | - | 3.87% | 2.42B |
| 6137 | OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | 37.35 | -2.73% | 0.66% | 2.41B |
| 6138 | OBSOX | Oberweis Small-Cap Opportunities Fund | 36.18 | -0.33% | 0.68% | 2.41B |
| 6139 | FDEVX | Templeton Developing Markets Trust Class R6 | 33.69 | 0.45% | 2.34% | 2.41B |
| 6140 | TDADX | Templeton Developing Markets Trust Class Advisor | 33.72 | 0.45% | 2.26% | 2.41B |
| 6141 | TDMRX | Templeton Developing Markets Trust Class Retirement | 32.59 | -1.60% | 1.99% | 2.41B |
| 6142 | TDMTX | Templeton Developing Markets Trust Class C | 32.61 | -1.60% | 1.59% | 2.41B |
| 6143 | TEDMX | Templeton Developing Markets Trust Class A | 33.98 | 0.44% | 1.95% | 2.41B |
| 6144 | PAMLX | Putnam Strategic Intermediate Municipal Fund Class R6 | 14.06 | - | 3.81% | 2.41B |
| 6145 | PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | 14.06 | -0.28% | 2.73% | 2.41B |
| 6146 | PAMYX | Putnam Strategic Intermediate Municipal Fund Class Y | 14.03 | -0.21% | 3.74% | 2.41B |
| 6147 | PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | 14.06 | - | 3.41% | 2.41B |
| 6148 | FFBZX | Fidelity Freedom Blnd 2055 Premier | 16.20 | -0.74% | 1.81% | 2.40B |
| 6149 | FHAOX | Fidelity Freedom Blend 2055 Fund | 16.09 | -0.74% | 1.67% | 2.40B |
| 6150 | FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | 16.35 | - | 1.77% | 2.40B |
| 6151 | FHPEX | Fidelity Advisor Freedom Blend 2055 Fund - Class Z | 16.31 | 0.06% | 1.71% | 2.40B |
| 6152 | FHQEX | Fidelity Advisor Freedom Blend 2055 Fund - Class I | 16.21 | 0.06% | 2.19% | 2.40B |
| 6153 | FHREX | Fidelity Advisor Freedom Blend 2055 Fund - Class C | 15.64 | 0.06% | 1.14% | 2.40B |
| 6154 | FHTEX | Fidelity Advisor Freedom Blend 2055 Fund - Class M | 15.96 | 0.06% | 1.35% | 2.40B |
| 6155 | FHUEX | Fidelity Advisor Freedom Blend 2055 Fund - Class A | 16.05 | - | 1.44% | 2.40B |
| 6156 | FHVDX | Fidelity Freedom Blend 2055 Fund - Class K | 16.15 | -0.80% | 1.70% | 2.40B |
| 6157 | FFFAX | Fidelity Freedom Retirement Fund | 11.55 | -0.35% | 3.02% | 2.40B |
| 6158 | FNSHX | Fidelity Freedom Retirement Fund - Class K | 11.53 | -0.35% | 3.05% | 2.40B |
| 6159 | SHMMX | Western Asset Managed Municipals Fund Class A | 14.73 | -0.27% | 3.51% | 2.40B |
| 6160 | SMMCX | Western Asset Managed Municipals Fund Class C | 14.78 | -0.07% | 2.95% | 2.40B |
| 6161 | SMMOX | Western Asset Managed Municipals Fund Class 1 | 14.75 | - | 3.50% | 2.40B |
| 6162 | SMMYX | Western Asset Managed Municipals Fund Class I | 14.79 | -0.07% | 3.69% | 2.40B |
| 6163 | SSMMX | Western Asset Managed Municipals Fund Class IS | 14.79 | -0.07% | 3.72% | 2.40B |
| 6164 | FFOVX | Fidelity Freedom Retirement Premier | 11.51 | -0.43% | 3.28% | 2.40B |
| 6165 | BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | 16.56 | - | 5.25% | 2.39B |
| 6166 | BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | 16.64 | - | 5.48% | 2.39B |
| 6167 | BRMKX | iShares Russell Mid-Cap Index Fund Class K | 16.69 | - | 5.51% | 2.39B |
| 6168 | BBIIX | BBH Intermediate Municipal Bond Fund Class I | 10.30 | -0.19% | 3.29% | 2.39B |
| 6169 | BBINX | BBH Intermediate Municipal Bond Fund Class N | 10.31 | -0.29% | 3.38% | 2.39B |
| 6170 | ACUIX | Columbia Dividend Opportunity Fund Class C | 42.05 | 0.33% | 6.96% | 2.39B |
| 6171 | CDOAX | Columbia Dividend Opportunity S | 44.08 | -0.23% | 7.56% | 2.39B |
| 6172 | CDOYX | Columbia Dividend Opportunity Fund Institutional 3 Class | 45.50 | -0.22% | 7.37% | 2.39B |
| 6173 | CDOZX | Columbia Dividend Opportunity Fund Institutional Class | 44.08 | -0.20% | 7.53% | 2.39B |
| 6174 | INUTX | Columbia Dividend Opportunity Fund Class A | 43.70 | -0.21% | 7.40% | 2.39B |
| 6175 | RSDFX | Columbia Dividend Opportunity Fund Institutional 2 Class | 44.36 | 0.36% | 7.53% | 2.39B |
| 6176 | RSOOX | Columbia Dividend Opportunity Fund Class R | 43.67 | -0.21% | 7.14% | 2.39B |
| 6177 | PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 9.97 | - | 4.90% | 2.38B |
| 6178 | QSPIX | AQR Style Premia Alternative Fund Class I | 9.65 | 0.31% | 2.31% | 2.38B |
| 6179 | QSPNX | AQR Style Premia Alternative Fund Class N | 9.51 | 0.32% | 2.15% | 2.38B |
| 6180 | QSPRX | AQR Style Premia Alternative Fund Class R6 | 9.71 | 0.21% | 2.37% | 2.38B |
| 6181 | DFUEX | DFA U.S. Social Core Equity 2 Portfolio | 35.96 | -0.17% | 0.77% | 2.38B |
| 6182 | ADAIX | AQR Diversified Arbitrage Fund Class I | 13.18 | 0.08% | 2.06% | 2.38B |
| 6183 | ADANX | AQR Diversified Arbitrage Fund Class N | 13.17 | 0.08% | 1.81% | 2.38B |
| 6184 | QDARX | AQR Diversified Arbitrage Fund Class R6 | 13.19 | 0.08% | 2.15% | 2.38B |
| 6185 | BAFLX | Brown Advisory Global Leaders Fund Institutional Shares | 27.64 | -1.04% | 5.23% | 2.38B |
| 6186 | BIALX | Brown Advisory Global Leaders Fund Investor Shares | 27.52 | -1.08% | 5.96% | 2.38B |
| 6187 | PBDIX | T. Rowe Price QM U.S. Bond Index Fund | 9.48 | -0.32% | 4.31% | 2.38B |
| 6188 | TSBLX | T. Rowe Price QM US Bond Index I | 9.48 | -0.32% | 4.42% | 2.38B |
| 6189 | TSBZX | T. Rowe Price QM US Bond Index Z | 9.47 | -0.42% | 4.54% | 2.38B |
| 6190 | FYTKX | Fidelity Freedom Retirement Fund Class K6 | 11.51 | -0.35% | 3.26% | 2.38B |
| 6191 | LCBVX | ClearBridge Large Cap Value Fund Class R | 41.89 | 0.65% | 10.49% | 2.38B |
| 6192 | LCLIX | ClearBridge Large Cap Value Fund Class 1 | 41.94 | 0.65% | 11.08% | 2.38B |
| 6193 | LMLSX | ClearBridge Large Cap Value Fund Class IS | 41.68 | -0.38% | 11.13% | 2.38B |
| 6194 | SAIFX | ClearBridge Large Cap Value Fund Class I | 41.66 | -0.38% | 11.08% | 2.38B |
| 6195 | SINAX | ClearBridge Large Cap Value Fund Class A | 41.93 | 0.65% | 10.22% | 2.38B |
| 6196 | SINOX | ClearBridge Large Cap Value Fund Class C | 39.79 | -0.38% | 10.60% | 2.38B |
| 6197 | PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | 14.46 | 0.07% | 4.65% | 2.38B |
| 6198 | GBMBX | GMO Benchmark-Free Allocation Fund Class IV | 33.33 | -0.03% | 0.16% | 2.37B |
| 6199 | GBMFX | GMO Benchmark-Free Allocation Fund Class III | 33.32 | -0.03% | 0.14% | 2.37B |
| 6200 | GBMIX | GMO Benchmark-Free Allocation I | 33.25 | -0.03% | 0.11% | 2.37B |
| 6201 | GBMSX | GMO Benchmark-Free Allocation R6 | 33.07 | -0.60% | 0.14% | 2.37B |
| 6202 | PAXIX | Impax Sustainable Allocation Fund Class Institutional | 27.62 | 0.11% | 9.24% | 2.37B |
| 6203 | PAXWX | Impax Sustainable Allocation Fund Investor Class | 26.67 | -0.60% | 9.37% | 2.37B |
| 6204 | DREVX | BNY Mellon Large Cap Securities Inc | 20.18 | -0.84% | 10.03% | 2.37B |
| 6205 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 10.26 | -0.10% | 6.39% | 2.37B |
| 6206 | BGGCX | BrandywineGLOBAL - Corporate Credit Fund | 10.30 | -0.10% | 5.46% | 2.37B |
| 6207 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 10.26 | -0.10% | 6.50% | 2.37B |
| 6208 | CRLSX | Catholic Responsible Investments International Equity Fund Institutional Shares | 11.83 | -1.00% | 4.57% | 2.36B |
| 6209 | CRLVX | Catholic Responsible Investments International Equity Fund Investor Shares | 11.95 | 0.42% | 4.45% | 2.36B |
| 6210 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 20.94 | 0.19% | 1.23% | 2.35B |
| 6211 | PFRMX | PIMCO Inflation Response Multi-Asset Fund | 9.91 | 0.41% | 2.32% | 2.35B |
| 6212 | PIRMX | PIMCO Inflation Response Multi-Asset Fund Institutional | 9.94 | 0.40% | 2.41% | 2.35B |
| 6213 | PPRMX | PIMCO Inflation Response Multi-Asset Fund Class I-2 | 9.88 | -0.40% | 2.36% | 2.35B |
| 6214 | PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | 9.64 | -0.41% | 2.08% | 2.35B |
| 6215 | IDITX | Transamerica Bond Class A | 7.97 | -0.13% | 3.97% | 2.35B |
| 6216 | IFLLX | Transamerica Bond Class C | 7.89 | -0.25% | 3.46% | 2.35B |
| 6217 | TAADX | Transamerica Bond R | 7.97 | -0.13% | 3.98% | 2.35B |
| 6218 | TAFLX | Transamerica Bond Class R6 | 7.98 | - | 4.55% | 2.35B |
| 6219 | TFXIX | Transamerica Bond Class I | 7.99 | -0.12% | 4.49% | 2.35B |
| 6220 | FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | 37.38 | -0.51% | 5.96% | 2.35B |
| 6221 | FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | 37.43 | -0.51% | 12.39% | 2.35B |
| 6222 | FSTLX | Federated Hermes MDT Large Cap Value Fund Class R6 | 37.44 | -0.53% | 6.01% | 2.35B |
| 6223 | FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | 37.34 | -0.53% | 5.80% | 2.35B |
| 6224 | QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | 37.39 | -0.53% | 5.14% | 2.35B |
| 6225 | QRLVX | Federated Hermes MDT Large Cap Value Fund Class R | 37.37 | -0.51% | 5.37% | 2.35B |
| 6226 | PCSMX | Principal SmallCap Growth Fund I Class R-6 | 17.31 | -1.48% | 8.02% | 2.35B |
| 6227 | PGRTX | Principal SmallCap Growth Fund I Institutional Class | 17.22 | -1.49% | 7.67% | 2.35B |
| 6228 | PPNMX | Principal SmallCap Growth Fund I R-3 Class | 11.59 | -0.86% | 11.87% | 2.35B |
| 6229 | PPNPX | Principal SmallCap Growth Fund I R-5 Class | 14.87 | -0.87% | 8.91% | 2.35B |
| 6230 | PSIJX | Principal SmallCap Growth Fund I Class J | 8.86 | -1.56% | 15.66% | 2.35B |
| 6231 | PGEJX | George Putnam Balanced Fund Class R6 | 28.66 | 0.03% | 1.69% | 2.34B |
| 6232 | PGELX | George Putnam Balanced Fund Class R5 | 28.82 | -0.59% | 1.58% | 2.34B |
| 6233 | PGEMX | George Putnam Balanced Fund Class M | 27.68 | -0.57% | 0.92% | 2.34B |
| 6234 | PGEOX | George Putnam Balanced Fund Class A | 28.30 | -0.60% | 1.33% | 2.34B |
| 6235 | PGEYX | George Putnam Balanced Fund Class Y | 28.64 | - | 1.64% | 2.34B |
| 6236 | PGPCX | George Putnam Balanced Fund Class C | 27.86 | -0.57% | 0.72% | 2.34B |
| 6237 | PGPRX | George Putnam Balanced Fund Class R | 28.29 | - | 1.23% | 2.34B |
| 6238 | TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | 24.03 | 0.08% | 5.90% | 2.34B |
| 6239 | TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | 23.97 | -0.46% | 5.86% | 2.34B |
| 6240 | TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | 23.82 | 0.08% | 5.66% | 2.34B |
| 6241 | TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | 23.84 | -0.46% | 5.74% | 2.34B |
| 6242 | FBKFX | Fidelity Balanced K6 Fund | 18.65 | -0.27% | 5.75% | 2.34B |
| 6243 | FEUSX | Federated Hermes Government Ultrashort Fund Service Class | 9.82 | -0.10% | 4.33% | 2.34B |
| 6244 | FGUAX | Federated Hermes Government Ultrashort Fund Class A | 9.77 | - | 4.28% | 2.34B |
| 6245 | FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | 9.82 | -0.10% | 4.43% | 2.34B |
| 6246 | SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | 9.42 | - | 5.24% | 2.33B |
| 6247 | SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | 9.48 | -0.21% | 4.77% | 2.33B |
| 6248 | SHOIX | American Beacon SiM High Yield Opportunities Fund R5 Class | 9.46 | - | 5.83% | 2.33B |
| 6249 | SHOYX | American Beacon SiM High Yield Opportunities Fund Y Class | 9.46 | - | 5.82% | 2.33B |
| 6250 | SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | 9.40 | -0.21% | 5.46% | 2.33B |
| 6251 | FADTX | Fidelity Advisor Technology Fund - Class A | 133.88 | 0.53% | 11.13% | 2.33B |
| 6252 | FATEX | Fidelity Advisor Technology Fund - Class M | 118.94 | 0.52% | 11.95% | 2.33B |
| 6253 | FATIX | Fidelity Advisor Technology Fund - Class I | 154.77 | 0.53% | 9.75% | 2.33B |
| 6254 | FTHCX | Fidelity Advisor Technology Fund - Class C | 90.24 | 0.52% | 16.11% | 2.33B |
| 6255 | MAIFX | MoA International Fund | 11.62 | -0.77% | 3.21% | 2.33B |
| 6256 | BBNIX | BBH Income Fund Class I Shares | 8.74 | -0.34% | 5.30% | 2.33B |
| 6257 | TTDXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.63% | 2.33B |
| 6258 | HYSQX | PGIM Short Duration High Yield Income Fund - Class R6 | 8.33 | -0.24% | 6.48% | 2.33B |
| 6259 | FSCDX | Fidelity Advisor Small Cap Fund - Class A | 34.22 | -1.10% | 1.56% | 2.32B |
| 6260 | FSCEX | Fidelity Advisor Small Cap Fund - Class C | 18.32 | -1.08% | 3.10% | 2.32B |
| 6261 | FSCIX | Fidelity Advisor Small Cap Fund - Class I | 40.72 | -1.12% | 1.40% | 2.32B |
| 6262 | FSCTX | Fidelity Advisor Small Cap Fund - Class M | 29.24 | -1.12% | 2.22% | 2.32B |
| 6263 | FZAOX | Fidelity Advisor Small Cap Fund - Class Z | 41.14 | -1.11% | 1.39% | 2.32B |
| 6264 | BREFX | Baron Real Estate Fund Retail Shares | 38.42 | -0.98% | 3.70% | 2.32B |
| 6265 | BREIX | Baron Real Estate Fund Institutional Shares | 40.04 | 0.23% | 3.85% | 2.32B |
| 6266 | BREUX | Baron Real Estate Fund Class R6 | 40.04 | 0.23% | 3.86% | 2.32B |
| 6267 | CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | 58.54 | 0.33% | 2.83% | 2.31B |
| 6268 | CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | 57.99 | 0.24% | 2.35% | 2.31B |
| 6269 | CSFZX | Cohen & Steers Global Realty Shares, Inc. Class Z | 58.76 | 0.26% | 3.27% | 2.31B |
| 6270 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 58.93 | 0.32% | 3.23% | 2.31B |
| 6271 | GRSRX | Cohen & Steers Global Realty Shares, Inc. Class R | 58.83 | 0.26% | 2.69% | 2.31B |
| 6272 | BAAPX | BlackRock 80/20 Target Allocation Fund Class A | 19.82 | -0.05% | 5.08% | 2.31B |
| 6273 | BCAPX | BlackRock 80/20 Target Allocation Fund Class C | 18.91 | - | 4.94% | 2.31B |
| 6274 | BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | 20.41 | - | 5.50% | 2.31B |
| 6275 | BKAPX | BlackRock 80/20 Target Allocation Fund Class K | 20.42 | -0.05% | 5.52% | 2.31B |
| 6276 | BRAPX | BlackRock 80/20 Target Allocation Fund Class R | 19.62 | - | 5.32% | 2.31B |
| 6277 | JNABX | JPMorgan SmartRetirement® Blend 2050 Fund Class R5 | 42.25 | 0.17% | 2.21% | 2.31B |
| 6278 | JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | 42.11 | -0.71% | 2.06% | 2.31B |
| 6279 | JNNRX | JPMorgan SmartRetirement® Blend 2050 Fund Class R2 | 41.66 | -0.71% | 1.25% | 2.31B |
| 6280 | JNTKX | JPMorgan SmartRetirement® Blend 2050 Fund Class R3 | 42.43 | 0.17% | 1.92% | 2.31B |
| 6281 | JNTPX | JPMorgan SmartRetirement® Blend 2050 Fund Class R4 | 42.19 | 0.17% | 2.07% | 2.31B |
| 6282 | JNYAX | JPMorgan SmartRetirement® Blend 2050 Fund Class R6 | 42.28 | 0.17% | 2.28% | 2.31B |
| 6283 | OWMBX | Old Westbury Municipal Bond Fund | 11.45 | -0.17% | 2.63% | 2.30B |
| 6284 | FZOLX | Fidelity SAI Low Duration Income | 10.02 | - | 5.13% | 2.30B |
| 6285 | DPCFX | Nomura Diversified Income Fund Class C | 7.57 | -0.39% | 3.62% | 2.29B |
| 6286 | DPDFX | Nomura Diversified Income Fund Class A | 7.57 | -0.39% | 4.20% | 2.29B |
| 6287 | DPFFX | Nomura Diversified Income Fund Institutional Class | 7.58 | -0.39% | 4.66% | 2.29B |
| 6288 | DPRFX | Nomura Diversified Income Fund Class R | 7.57 | -0.39% | 4.13% | 2.29B |
| 6289 | DPZRX | Nomura Diversified Income Fund Class R6 | 7.58 | -0.39% | 4.72% | 2.29B |
| 6290 | TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | 31.64 | 0.13% | 3.29% | 2.29B |
| 6291 | FPKFX | Fidelity Puritan K6 Fund | 18.37 | -0.43% | 3.91% | 2.29B |
| 6292 | SUBDX | Carillon Reams Unconstrained Bond Fund Class A | 12.41 | -0.32% | 5.50% | 2.29B |
| 6293 | SUBEX | Carillon Reams Unconstrained Bond Fund Class C | 12.25 | -0.41% | 5.08% | 2.29B |
| 6294 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 12.49 | -0.16% | 6.01% | 2.29B |
| 6295 | SUBTX | Carillon Reams Unconstrained Bond Fund Class R-6 | 12.44 | -0.32% | 6.11% | 2.29B |
| 6296 | ACAEX | American Century International Growth Fund G Class | 13.84 | 0.95% | 4.56% | 2.29B |
| 6297 | AIWCX | American Century International Growth Fund C Class | 12.68 | 0.96% | 3.02% | 2.29B |
| 6298 | ATGDX | American Century International Growth Fund R6 Class | 13.65 | 0.89% | 3.69% | 2.29B |
| 6299 | ATGGX | American Century International Growth Fund R5 Class | 13.65 | 0.89% | 3.57% | 2.29B |
| 6300 | ATGRX | American Century International Growth Fund R Class | 13.89 | 0.94% | 2.76% | 2.29B |
| 6301 | ATYGX | American Century International Growth Fund Y Class | 13.67 | 0.96% | 3.72% | 2.29B |
| 6302 | TGRIX | American Century International Growth Fund I Class | 13.50 | -1.03% | 3.57% | 2.29B |
| 6303 | TWGAX | American Century International Growth Fund A Class | 13.67 | -1.01% | 2.89% | 2.29B |
| 6304 | TWIEX | American Century International Growth Fund Investor Class | 13.60 | -1.09% | 3.34% | 2.29B |
| 6305 | TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | 26.20 | -0.61% | 8.16% | 2.29B |
| 6306 | GMHYX | GuideStone Funds MyDestination 2035 Fund Institutional | 12.57 | 0.16% | 5.59% | 2.29B |
| 6307 | GMHZX | GuideStone Funds MyDestination 2035 Fund Investor Class | 12.53 | 0.08% | 5.38% | 2.29B |
| 6308 | INDCX | Victory Pioneer Disciplined Growth Fund Class C | 14.56 | -0.27% | 6.56% | 2.28B |
| 6309 | INYDX | Victory Pioneer Disciplined Growth Fund Class Y | 24.46 | -0.24% | 3.91% | 2.28B |
| 6310 | PINDX | Victory Pioneer Disciplined Growth Fund Class A | 22.60 | -1.14% | 3.94% | 2.28B |
| 6311 | PATAX | T. Rowe Price Tax-Free Income Fund Advisor Class | 9.29 | -0.32% | 3.46% | 2.28B |
| 6312 | PRTAX | T. Rowe Price Tax-Free Income Fund | 9.29 | -0.32% | 3.80% | 2.28B |
| 6313 | TFILX | T. Rowe Price Tax Free Income Fund I Class | 9.28 | -0.43% | 3.85% | 2.28B |
| 6314 | RCIRX | Regan Total Return Income Institutional | 9.47 | -0.11% | 6.09% | 2.28B |
| 6315 | RCTRX | Regan Total Return Income Investor | 9.55 | - | 5.80% | 2.28B |
| 6316 | FDEKX | Fidelity Disciplined Equity Fund - Class K | 78.78 | -0.97% | 7.28% | 2.28B |
| 6317 | FDEQX | Fidelity Disciplined Equity Fund | 78.72 | -0.98% | 7.34% | 2.28B |
| 6318 | GOFFX | Invesco Global Opportunities Fund Class R5 | 56.21 | -0.60% | 0.43% | 2.28B |
| 6319 | OGICX | Invesco Global Opportunities Fund Class C | 43.46 | -0.62% | - | 2.28B |
| 6320 | OGIIX | Invesco Global Opportunities Fund Class R6 | 57.57 | -0.59% | 0.45% | 2.28B |
| 6321 | OGINX | Invesco Global Opportunities Fund Class R | 51.22 | -0.62% | - | 2.28B |
| 6322 | OGIYX | Invesco Global Opportunities Fund Class Y | 57.02 | -0.61% | 0.32% | 2.28B |
| 6323 | OPGIX | Invesco Global Opportunities Fund Class A | 54.88 | -0.60% | 0.10% | 2.28B |
| 6324 | ACGYX | AB Income Fund Advisor Class | 6.32 | -0.16% | 5.02% | 2.27B |
| 6325 | ACGZX | AB Income Fund Class Z | 6.32 | -0.16% | 5.02% | 2.27B |
| 6326 | AKGAX | AB Income Fund Class A | 6.29 | -0.32% | 4.57% | 2.27B |
| 6327 | AKGCX | AB Income Fund Class C | 6.32 | -0.16% | 4.00% | 2.27B |
| 6328 | MXGSX | Empower Large Cap Growth Fund Institutional Class | 12.45 | -0.88% | 10.77% | 2.27B |
| 6329 | MXLGX | Empower Large Cap Growth Fund Investor Class | 10.70 | -0.19% | 12.52% | 2.27B |
| 6330 | BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | 10.05 | -0.10% | 3.29% | 2.27B |
| 6331 | BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | 10.04 | - | 3.05% | 2.27B |
| 6332 | TRZWX | T. Rowe Price Ultra Short-Term Bond Z | 5.08 | - | 4.84% | 2.26B |
| 6333 | PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | 21.09 | -0.42% | 7.07% | 2.26B |
| 6334 | FAPCX | Fidelity International Capital Appreciation K6 Fund | 17.88 | -1.65% | 9.11% | 2.26B |
| 6335 | FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | 15.86 | -0.56% | 5.42% | 2.26B |
| 6336 | FIEWX | American Funds Retirement Income Portfolio - Enhanced Class F-3 | 15.94 | 0.25% | 5.78% | 2.26B |
| 6337 | NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | 15.86 | 0.25% | 4.81% | 2.26B |
| 6338 | RCRPX | American Funds Retirement Income Portfolio - Enhanced Class R-1 | 16.00 | 0.25% | 4.29% | 2.26B |
| 6339 | RFRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2 | 15.82 | 0.25% | 4.98% | 2.26B |
| 6340 | RIRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2E | 15.92 | 0.25% | 5.03% | 2.26B |
| 6341 | RPRPX | American Funds Retirement Income Portfolio - Enhanced Class R-4 | 15.94 | 0.25% | 5.56% | 2.26B |
| 6342 | RRQPX | American Funds Retirement Income Portfolio - Enhanced Class R-5E | 15.86 | -0.50% | 5.64% | 2.26B |
| 6343 | RVRPX | American Funds Retirement Income Portfolio - Enhanced Class R-6 | 15.98 | 0.31% | 5.77% | 2.26B |
| 6344 | RXRPX | American Funds Retirement Income Portfolio - Enhanced Class R-5 | 15.89 | -0.56% | 5.74% | 2.26B |
| 6345 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 18.43 | 0.38% | 20.20% | 2.26B |
| 6346 | PLVJX | Principal LargeCap Value Fund III Class J | 17.83 | -0.45% | 20.48% | 2.26B |
| 6347 | PPSFX | Principal LargeCap Value Fund III R-3 Class | 19.96 | 0.35% | 18.09% | 2.26B |
| 6348 | PPSRX | Principal LargeCap Value Fund III R-5 Class | 18.70 | 0.38% | 19.62% | 2.26B |
| 6349 | OWCIX | Old Westbury Funds Inc. - Credit Income Fund | 7.88 | -0.38% | 5.29% | 2.26B |
| 6350 | FCANX | Fidelity Advisor Asset Manager 30% - Class C | 13.05 | - | 1.88% | 2.25B |
| 6351 | FTAAX | Fidelity Advisor Asset Manager 30% - Class A | 13.23 | -0.08% | 2.37% | 2.25B |
| 6352 | FTANX | Fidelity Asset Manager 30% | 13.22 | -0.08% | 0.88% | 2.25B |
| 6353 | FTINX | Fidelity Advisor Asset Manager 30% - Class I | 13.22 | -0.08% | 2.76% | 2.25B |
| 6354 | FTTNX | Fidelity Advisor Asset Manager 30% - Class M | 13.14 | -0.38% | 2.23% | 2.25B |
| 6355 | GIMFX | GMO Implementation Fund | 17.07 | -0.06% | 3.84% | 2.25B |
| 6356 | DHLSX | Diamond Hill Long Short Fund Class I | 30.67 | -0.36% | 1.67% | 2.25B |
| 6357 | DIAMX | Diamond Hill Long Short Fund Investor Share | 29.44 | -0.37% | 1.44% | 2.25B |
| 6358 | DIAYX | Diamond Hill Long-Short Fund Class Y | 31.01 | 1.24% | 1.76% | 2.25B |
| 6359 | MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | 7.56 | -0.13% | 4.62% | 2.25B |
| 6360 | MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | 7.45 | -0.40% | 4.23% | 2.25B |
| 6361 | MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | 7.45 | -0.27% | 3.42% | 2.25B |
| 6362 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 7.57 | - | 4.71% | 2.25B |
| 6363 | MGVNX | NYLI MacKay U.S. Infrastructure Bond Investor Class | 7.49 | -0.27% | 3.97% | 2.25B |
| 6364 | QAMNX | Federated Hermes MDT Market Neutral A | 21.21 | -0.28% | 1.45% | 2.25B |
| 6365 | QQMNX | Federated Hermes MDT Market Neutral IS | 21.92 | -0.27% | 1.74% | 2.25B |
| 6366 | KTCAX | DWS Science and Technology Fund - Class A | 50.51 | -0.73% | 8.24% | 2.24B |
| 6367 | KTCCX | DWS Science and Technology Fund - Class C | 14.81 | -0.94% | 24.77% | 2.24B |
| 6368 | KTCIX | DWS Science and Technology Fund - Class Inst | 61.37 | -0.73% | 5.93% | 2.24B |
| 6369 | KTCSX | DWS Science and Technology Fund - Class S | 52.92 | -0.73% | 6.88% | 2.24B |
| 6370 | PFIFX | Principal Strategic Asset Management Flexible Income Fund R-5 Class | 12.79 | - | 3.68% | 2.24B |
| 6371 | PFIJX | Principal Strategic Asset Management Flexible Income Fund Class J | 12.72 | - | 3.81% | 2.24B |
| 6372 | PFIPX | Principal Strategic Asset Management Flexible Income Fund R-3 Class | 12.78 | 0.08% | 3.40% | 2.24B |
| 6373 | PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | 12.77 | -0.39% | 3.91% | 2.24B |
| 6374 | SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | 12.87 | - | 3.48% | 2.24B |
| 6375 | SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | 12.71 | - | 2.87% | 2.24B |
| 6376 | HSDAX | Hartford Short Duration Fund Class A | 9.75 | -0.10% | 4.29% | 2.24B |
| 6377 | HSDCX | Hartford Short Duration Fund Class C | 9.75 | -0.20% | 3.59% | 2.24B |
| 6378 | HSDFX | Hartford Short Duration Fund Class F | 9.65 | -0.10% | 4.77% | 2.24B |
| 6379 | HSDIX | Hartford Short Duration Fund Class I | 9.70 | - | 4.64% | 2.24B |
| 6380 | HSDRX | Hartford Short Duration Fund Class R3 | 9.74 | -0.10% | 4.09% | 2.24B |
| 6381 | HSDSX | Hartford Short Duration Fund Class R4 | 9.74 | -0.10% | 4.37% | 2.24B |
| 6382 | HSDTX | Hartford Short Duration Fund Class R5 | 9.69 | -0.10% | 4.59% | 2.24B |
| 6383 | HSDVX | Hartford Short Duration Fund Class R6 | 9.60 | -0.21% | 4.77% | 2.24B |
| 6384 | HSDYX | Hartford Short Duration Fund Class Y | 9.67 | -0.10% | 4.59% | 2.24B |
| 6385 | GPGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.80% | 2.24B |
| 6386 | TEGCX | Touchstone Sands Capital Emerging Markets Growth Fund Class C | 18.26 | -0.16% | - | 2.24B |
| 6387 | TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | 19.46 | -0.15% | 0.83% | 2.24B |
| 6388 | TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 19.32 | -0.16% | 0.74% | 2.24B |
| 6389 | TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | 19.16 | -0.16% | - | 2.24B |
| 6390 | TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | 19.48 | -0.15% | 0.86% | 2.24B |
| 6391 | GMCDX | GMO Emerging Country Debt Fund Class III | 23.97 | -0.42% | 5.87% | 2.24B |
| 6392 | GMDFX | GMO Emerging Country Debt Fund Class IV | 23.91 | -0.42% | 5.92% | 2.24B |
| 6393 | GMOQX | GMO Emerging Country Debt Fund | 24.00 | -0.17% | 5.95% | 2.24B |
| 6394 | TIYRX | Nuveen High Yield Fund A Class | 8.88 | -0.11% | 5.96% | 2.24B |
| 6395 | TIHHX | Nuveen High Yield Fund I Class | 8.81 | -0.23% | 6.44% | 2.24B |
| 6396 | TIHRX | Nuveen High Yield Fund Retirement Class | 8.82 | -0.23% | 6.33% | 2.24B |
| 6397 | TIHWX | Nuveen High Yield Fund Class W | 8.82 | -0.23% | 6.94% | 2.24B |
| 6398 | TIHYX | Nuveen High Yield Fund R6 Class | 8.82 | -0.23% | 6.57% | 2.24B |
| 6399 | FCGLX | Fidelity Advisor Freedom 2045 Fund - Class K6 | 16.07 | 0.06% | 2.50% | 2.24B |
| 6400 | FFFIX | Fidelity Advisor Freedom 2045 Fund - Class I | 16.34 | 0.06% | 2.28% | 2.24B |
| 6401 | FFFJX | Fidelity Advisor Freedom 2045 Fund - Class C | 14.82 | -0.80% | 1.78% | 2.24B |
| 6402 | FFFTX | Fidelity Advisor Freedom 2045 Fund - Class M | 15.49 | 0.06% | 2.00% | 2.24B |
| 6403 | FFFZX | Fidelity Advisor Freedom 2045 Fund - Class A | 15.81 | 0.06% | 2.06% | 2.24B |
| 6404 | FIJQX | Fidelity Advisor Freedom 2045 Fund - Class Z | 15.70 | 0.06% | 2.41% | 2.24B |
| 6405 | EKBAX | Allspring Diversified Capital Builder Fund - Class A | 18.43 | -0.81% | 7.89% | 2.23B |
| 6406 | EKBCX | Allspring Diversified Capital Builder Fund - Class C | 18.15 | -0.38% | 7.45% | 2.23B |
| 6407 | EKBYX | Allspring Diversified Capital Builder Fund - Class Inst | 18.17 | -0.38% | 8.18% | 2.23B |
| 6408 | FECCX | First Eagle Funds - First Eagle Cl Fund | 13.59 | -1.38% | - | 2.23B |
| 6409 | SMGXX | Legg Mason Partners Money Market Trust - Western Asset Government Reserves | 1.000 | - | 3.53% | 2.23B |
| 6410 | MIEAX | MM S&P 500® Index Fund Class R4 | 14.43 | -0.62% | 16.79% | 2.23B |
| 6411 | MIEYX | MM S&P 500® Index Fund Class Administrative Class | 15.14 | -0.13% | 16.25% | 2.23B |
| 6412 | MIEZX | MM S&P 500® Index Fund Class R5 | 15.87 | -0.63% | 15.67% | 2.23B |
| 6413 | MMFFX | MM S&P 500® Index Fund Class A | 14.18 | -0.07% | 17.18% | 2.23B |
| 6414 | MMIEX | MM S&P 500® Index Fund Class Service Class | 16.10 | -0.06% | 16.80% | 2.23B |
| 6415 | MMINX | MM S&P 500® Index Fund Class R3 | 13.00 | -0.69% | 18.46% | 2.23B |
| 6416 | MMIZX | MM S&P 500® Index Fund Class I | 15.67 | -0.63% | 15.96% | 2.23B |
| 6417 | AMANX | Amana Mutual Funds Trust Income Fund Investor | 75.20 | -0.59% | 5.07% | 2.22B |
| 6418 | AMINX | Amana Mutual Funds Trust Income Fund Institutional | 73.82 | -0.35% | 5.43% | 2.22B |
| 6419 | LADCX | Lord Abbett Developing Growth Fund Class C | 13.76 | -2.96% | - | 2.22B |
| 6420 | LADFX | Lord Abbett Developing Growth Fund Class F | 33.85 | -2.95% | 0.11% | 2.22B |
| 6421 | LADPX | Lord Abbett Developing Growth Fund Class P | 28.66 | -2.95% | - | 2.22B |
| 6422 | LADQX | Lord Abbett Developing Growth Fund Class R2 | 27.43 | -2.97% | - | 2.22B |
| 6423 | LADRX | Lord Abbett Developing Growth Fund Class R3 | 28.67 | -2.98% | - | 2.22B |
| 6424 | LADSX | Lord Abbett Developing Growth Fund Class R4 | 30.83 | -0.93% | - | 2.22B |
| 6425 | LADTX | Lord Abbett Developing Growth Fund Class R5 | 41.22 | -2.97% | 0.00% | 2.22B |
| 6426 | LADVX | Lord Abbett Developing Growth Fund Class R6 | 41.85 | -2.97% | 0.17% | 2.22B |
| 6427 | LADYX | Lord Abbett Developing Growth Fund Class I | 40.84 | -0.95% | 0.00% | 2.22B |
| 6428 | LAGWX | Lord Abbett Developing Growth Fund Class A | 31.13 | -2.96% | 0.02% | 2.22B |
| 6429 | LOGWX | Lord Abbett Developing Growth Fund Class F3 | 41.46 | -0.96% | 0.00% | 2.22B |
| 6430 | DQIAX | BNY Mellon Equity Income Fund Class A | 39.78 | -0.55% | 2.51% | 2.22B |
| 6431 | DQICX | BNY Mellon Equity Income Fund Class C | 39.02 | -0.56% | 2.11% | 2.22B |
| 6432 | DQIRX | BNY Mellon Equity Income Fund Class I | 40.11 | 0.02% | 2.86% | 2.22B |
| 6433 | DQIYX | BNY Mellon Equity Income Fund Class Y | 40.17 | -0.54% | 2.87% | 2.22B |
| 6434 | PFIUX | PIMCO Dynamic Bond Fund Institutional Class | 10.07 | -0.30% | 5.47% | 2.22B |
| 6435 | PFNUX | PIMCO Dynamic Bond Fund Class I-3 | 10.10 | - | 5.32% | 2.22B |
| 6436 | PUBAX | PIMCO Dynamic Bond Fund Class A | 10.07 | -0.30% | 4.88% | 2.22B |
| 6437 | PUBCX | PIMCO Dynamic Bond Fund Class C | 10.07 | -0.30% | 4.31% | 2.22B |
| 6438 | PUBRX | PIMCO Dynamic Bond Fund Class R | 10.10 | - | 4.81% | 2.22B |
| 6439 | PUCPX | PIMCO Dynamic Bond Fund Class I-2 | 10.10 | - | 5.37% | 2.22B |
| 6440 | MXHAX | Great-West Large Cap Value L | 14.21 | -0.56% | 4.85% | 2.21B |
| 6441 | FSCRX | Fidelity Small Cap Discovery Fund | 25.24 | -0.59% | 13.56% | 2.21B |
| 6442 | FIKHX | Fidelity Advisor Technology Fund - Class Z | 154.72 | 0.53% | 9.85% | 2.21B |
| 6443 | GILAX | Lord Abbett Fundamental Equity Fund Class C | 13.99 | 0.43% | 8.67% | 2.21B |
| 6444 | LAVFX | Lord Abbett Fundamental Equity Fund Class F | 16.58 | 0.36% | 8.00% | 2.21B |
| 6445 | LAVPX | Lord Abbett Fundamental Equity Fund Class P | 16.36 | 0.37% | 7.71% | 2.21B |
| 6446 | LAVQX | Lord Abbett Fundamental Equity Fund Class R2 | 16.22 | -0.67% | 7.43% | 2.21B |
| 6447 | LAVRX | Lord Abbett Fundamental Equity Fund Class R3 | 16.28 | -0.67% | 7.68% | 2.21B |
| 6448 | LAVSX | Lord Abbett Fundamental Equity Class R4 | 16.75 | 0.42% | 7.68% | 2.21B |
| 6449 | LAVTX | Lord Abbett Fundamental Equity Class R5 | 17.06 | 0.41% | 7.87% | 2.21B |
| 6450 | LAVVX | Lord Abbett Fundamental Equity Class R6 | 17.27 | 0.41% | 7.78% | 2.21B |
| 6451 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 17.04 | 0.35% | 7.88% | 2.21B |
| 6452 | LDFOX | Lord Abbett Fundamental Equity Fund Class F3 | 17.25 | 0.35% | 7.69% | 2.21B |
| 6453 | LDFVX | Lord Abbett Fundamental Equity Fund Class A | 16.87 | 0.36% | 7.26% | 2.21B |
| 6454 | CSCQX | Columbia Small Cap Value Discv S | 56.92 | 0.64% | 11.13% | 2.21B |
| 6455 | CSCZX | Columbia Small Cap Value Discovery Fund Institutional Class | 56.93 | 0.65% | 11.12% | 2.21B |
| 6456 | CSMIX | Columbia Small Cap Value Discovery Fund Class A | 47.07 | 0.64% | 12.43% | 2.21B |
| 6457 | CSSCX | Columbia Small Cap Value Discovery Fund Class C | 19.14 | -1.19% | 30.12% | 2.21B |
| 6458 | CSVRX | Columbia Small Cap Value Discovery Fund Class R | 46.03 | -1.14% | 13.07% | 2.21B |
| 6459 | CSVYX | Columbia Small Cap Value Discovery Fund Institutional 3 Class | 57.57 | 0.63% | 11.12% | 2.21B |
| 6460 | CUURX | Columbia Small Cap Value Discovery Fund Institutional 2 Class | 59.26 | -1.15% | 10.57% | 2.21B |
| 6461 | UIGIX | Victory Growth & Income Fund Institutional Shares | 26.92 | -0.44% | 7.69% | 2.21B |
| 6462 | USGRX | Victory Growth & Income Fund | 26.86 | -0.44% | 7.71% | 2.21B |
| 6463 | SCGSX | DWS Capital Growth Fund - Class S | 132.49 | -0.42% | 7.36% | 2.21B |
| 6464 | SDGAX | DWS Capital Growth Fund - Class A | 127.87 | -0.41% | 7.63% | 2.21B |
| 6465 | SDGCX | DWS Capital Growth Fund - Class C | 84.63 | -0.89% | 11.47% | 2.21B |
| 6466 | SDGTX | DWS Capital Growth Fund - Class Institutional | 132.11 | -0.42% | 7.28% | 2.21B |
| 6467 | SDGZX | DWS Capital Growth Fund - Class R6 | 132.02 | -0.41% | 7.42% | 2.21B |
| 6468 | MTCAX | MFS Technology Fund Class A | 68.34 | -1.10% | 13.51% | 2.21B |
| 6469 | MTCBX | MFS Technology Fund Class B | 44.49 | -0.71% | 22.27% | 2.21B |
| 6470 | MTCCX | MFS Technology Fund Class C | 43.75 | -1.11% | 22.55% | 2.21B |
| 6471 | MTCHX | MFS Technology Fund Class R3 | 69.01 | -0.72% | 14.35% | 2.21B |
| 6472 | MTCIX | MFS Technology Fund Class I | 80.36 | -1.11% | 12.28% | 2.21B |
| 6473 | MTCJX | MFS Technology Fund Class R4 | 76.31 | -1.10% | 12.84% | 2.21B |
| 6474 | MTCKX | MFS Technology Fund Class R1 | 44.00 | -0.72% | 22.68% | 2.21B |
| 6475 | MTCLX | MFS Technology Fund Class R6 | 83.15 | -0.72% | 11.91% | 2.21B |
| 6476 | MTERX | MFS Technology Fund Class R2 | 59.69 | -1.11% | 16.41% | 2.21B |
| 6477 | RRTIX | T. Rowe Price Retirement Balanced Fund Class R | 14.38 | -0.42% | 4.40% | 2.20B |
| 6478 | TRJWX | T. Rowe Price Retirement Balanced ClassI | 14.39 | -0.42% | 5.03% | 2.20B |
| 6479 | MABDX | MoA Core Bond Fund | 12.19 | -0.41% | 4.15% | 2.20B |
| 6480 | PLRAX | PIMCO Long Duration Total Return Fund Class A | 6.89 | -0.72% | 4.19% | 2.20B |
| 6481 | PLRCX | PIMCO Long Duration Total Return Fund Class C | 6.94 | -0.14% | 3.57% | 2.20B |
| 6482 | PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | 6.94 | -0.14% | 4.76% | 2.20B |
| 6483 | PLRPX | PIMCO Long Duration Total Return Fund Class I-2 | 6.89 | -0.72% | 4.67% | 2.20B |
| 6484 | LGILX | Schwab Select Large Cap Growth Fund | 27.25 | -0.91% | 13.38% | 2.20B |
| 6485 | ACYTX | American Century California Intermediate-Term Tax-Free Bond Fund Y Class | 11.17 | - | 3.29% | 2.20B |
| 6486 | BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | 11.17 | - | 2.81% | 2.20B |
| 6487 | BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | 11.17 | - | 3.06% | 2.20B |
| 6488 | BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | 11.15 | -0.27% | 2.06% | 2.20B |
| 6489 | BCTIX | American Century California Intermediate-Term Tax-Free Bond Fund I Class | 11.17 | - | 3.26% | 2.20B |
| 6490 | TRRIX | T. Rowe Price Retirement Balanced Fund | 14.38 | -0.48% | 4.89% | 2.20B |
| 6491 | NOMIX | Northern Mid Cap Index Fund | 22.56 | -0.97% | 6.33% | 2.20B |
| 6492 | FIEZX | Fidelity Advisor Total International Equity Fund - Class Z | 16.39 | 0.49% | 1.24% | 2.19B |
| 6493 | FTAEX | Fidelity Advisor Total International Equity Fund - Class A | 16.30 | 0.49% | 0.68% | 2.19B |
| 6494 | FTCEX | Fidelity Advisor Total International Equity Fund - Class C | 16.12 | -0.98% | 0.29% | 2.19B |
| 6495 | FTEIX | Fidelity Advisor Total International Equity Fund - Class I | 16.31 | 0.49% | 1.42% | 2.19B |
| 6496 | FTIEX | Fidelity Total International Equity Fund | 16.33 | 0.49% | 1.43% | 2.19B |
| 6497 | FTTEX | Fidelity Advisor Total International Equity Fund - Class M | 16.45 | 0.49% | 0.35% | 2.19B |
| 6498 | TPLXX | State Street International Treasure Plus Money Market Fund | 1.000 | - | - | 2.19B |
| 6499 | PGBAX | Principal Diversified Income Fund Class A | 11.59 | -0.09% | 5.94% | 2.19B |
| 6500 | PGBLX | Principal Diversified Income Fund Class R6 | 11.48 | -0.26% | 6.33% | 2.19B |