Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6001 | FJAGX | Fidelity Advisor Freedom Blend 2025 M | 13.14 | -0.38% | 1.75% | 2.56B |
| 6002 | FJAHX | Fidelity Advisor Freedom Blend 2025 A | 12.99 | -0.38% | 2.82% | 2.56B |
| 6003 | FEBIX | First Eagle Global Balanced Fund Class I | 16.70 | -0.83% | 4.08% | 2.56B |
| 6004 | FEBRX | First Eagle Global Balanced R6 | 16.81 | -0.18% | 4.16% | 2.56B |
| 6005 | KTCAX | DWS Science and Technology Fund - Class A | 52.77 | 0.90% | 8.24% | 2.56B |
| 6006 | KTCCX | DWS Science and Technology Fund - Class C | 15.21 | -2.31% | 23.56% | 2.56B |
| 6007 | TWQCX | Transamerica Large Cap Value Fund Class C | 18.80 | 0.05% | 2.76% | 2.56B |
| 6008 | RHYTX | Russell Inv Tax-Exempt High Yield Bd M | 9.77 | -0.10% | 4.57% | 2.55B |
| 6009 | RTHAX | Russell Inv Tax-Exempt High Yield Bd A | 9.77 | -0.10% | 4.03% | 2.55B |
| 6010 | RTHCX | Russell Inv Tax-Exempt High Yield Bd C | 9.74 | -0.10% | 3.55% | 2.55B |
| 6011 | RTHSX | Russell Inv Tax-Exempt High Yield Bd S | 9.74 | -0.41% | 4.51% | 2.55B |
| 6012 | ADAIX | AQR Diversified Arbitrage Fund Class I | 13.24 | - | 2.05% | 2.55B |
| 6013 | ADANX | AQR Diversified Arbitrage Fund Class N | 13.21 | -0.08% | 1.80% | 2.55B |
| 6014 | QDARX | AQR Diversified Arbitrage R6 | 13.24 | - | 2.14% | 2.55B |
| 6015 | RYATX | Rydex NASDAQ-100 Fund Class A | 94.62 | -1.78% | 4.19% | 2.55B |
| 6016 | RYHOX | Rydex NASDAQ-100 Fund Class H | 94.60 | -1.78% | 4.19% | 2.55B |
| 6017 | PAFRX | T. Rowe Price Floating Rate Adv | 9.10 | - | 6.61% | 2.55B |
| 6018 | TFAIX | T. Rowe Price Floating Rate I | 9.09 | 0.11% | 6.94% | 2.55B |
| 6019 | GSHCX | Goldman Sachs High Yield Fund Class C | 5.61 | -0.18% | 5.44% | 2.54B |
| 6020 | GSHAX | Goldman Sachs High Yield Fund Class A | 5.60 | -0.18% | 5.92% | 2.54B |
| 6021 | GSHTX | Goldman Sachs High Yield Inv | 5.61 | -0.18% | 6.43% | 2.54B |
| 6022 | FMCDX | Fidelity Advisor Stock Selec Mid Cp A | 50.64 | -0.96% | 6.65% | 2.54B |
| 6023 | FMCEX | Fidelity Advisor Stock Selec Mid Cp C | 42.54 | -0.95% | 7.81% | 2.54B |
| 6024 | FSLZX | Fidelity Advisor Stock Selec Mid Cp Z | 55.04 | -0.95% | 6.64% | 2.54B |
| 6025 | IEDBX | Voya Large Cap Value R2 | 12.91 | 0.16% | 6.97% | 2.54B |
| 6026 | IEDCX | Voya Large Cap Value Fund Class C | 12.66 | -1.33% | 6.58% | 2.54B |
| 6027 | IEDIX | Voya Large Cap Value Fund Class I | 15.09 | -1.31% | 6.32% | 2.54B |
| 6028 | IEDRX | Voya Large Cap Value R | 12.89 | 0.16% | 7.02% | 2.54B |
| 6029 | IEDZX | Voya Large Cap Value R6 | 15.23 | 0.07% | 6.36% | 2.54B |
| 6030 | IWEDX | Voya Large Cap Value W | 15.05 | -1.31% | 6.31% | 2.54B |
| 6031 | TALCX | Transamerica Large Cap Value R6 | 19.15 | 0.05% | 3.52% | 2.54B |
| 6032 | TWQAX | Transamerica Large Cap Value Fund Class A | 18.99 | 0.05% | 3.09% | 2.54B |
| 6033 | TWQIX | Transamerica Large Cap Value Fund Class I | 19.28 | 0.05% | 3.42% | 2.54B |
| 6034 | TWQZX | Transamerica Large Cap Value Fund | 18.95 | -1.04% | 3.52% | 2.54B |
| 6035 | NMPAX | Columbia Mid Cap Index Inst | 15.60 | -1.20% | 10.29% | 2.54B |
| 6036 | JGRQX | JPMorgan Small Cap Growth Fund | 21.72 | -0.78% | 5.94% | 2.54B |
| 6037 | JGSVX | JPMorgan Small Cap Growth Fund | 27.16 | -0.88% | 4.94% | 2.54B |
| 6038 | ABYAX | Abbey Capital Futures Strategy Fund Class A | 11.52 | -0.17% | 1.14% | 2.54B |
| 6039 | ABYCX | Abbey Capital Futures Strategy Fund Class C | 10.94 | -0.18% | 1.09% | 2.54B |
| 6040 | QSPIX | AQR Style Premia Alternative Fund Class I | 9.65 | 0.52% | 2.32% | 2.54B |
| 6041 | QSPRX | AQR Style Premia Alternative R6 | 9.66 | 0.10% | 2.37% | 2.54B |
| 6042 | KTCIX | DWS Science and Technology Fund - Class Inst | 63.56 | -2.29% | 5.64% | 2.54B |
| 6043 | KTCSX | DWS Science and Technology S | 54.81 | -2.30% | 6.54% | 2.54B |
| 6044 | ARDTX | American Century Investments One Choice In Retirement Portfolio | 9.41 | -0.42% | 7.93% | 2.53B |
| 6045 | ARSRX | American Century One Choice In Ret R | 12.95 | -0.38% | 4.94% | 2.53B |
| 6046 | ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | 13.00 | -0.38% | 4.85% | 2.53B |
| 6047 | ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | 12.99 | -0.38% | 5.40% | 2.53B |
| 6048 | ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | 12.82 | -0.39% | 4.47% | 2.53B |
| 6049 | ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | 13.05 | -0.31% | 5.59% | 2.53B |
| 6050 | FFSDX | Fidelity Freedom 2065 K | 17.29 | -1.09% | 4.92% | 2.53B |
| 6051 | FFSFX | Fidelity Freedom 2065 Fund | 17.32 | -1.09% | 4.87% | 2.53B |
| 6052 | FFSZX | Fidelity Freedom 2065 Fund Class K6 | 17.36 | -1.08% | 5.04% | 2.53B |
| 6053 | MDXBX | T. Rowe Price Maryland Tax-Free Bond Fund | 10.17 | -0.29% | 3.49% | 2.53B |
| 6054 | TFBIX | T. Rowe Price Maryland Tax-Free Bond I | 10.21 | -0.10% | 3.56% | 2.53B |
| 6055 | ARCRX | American Century Investments One Choice 2030 Portfolio | 12.76 | -0.47% | 11.49% | 2.53B |
| 6056 | ARCSX | American Century Investments One Choice 2030 Portfolio | 12.86 | -0.31% | 12.17% | 2.53B |
| 6057 | ARCUX | American Century Investments One Choice 2030 Portfolio | 11.15 | -0.36% | 14.21% | 2.53B |
| 6058 | IILGX | Thrivent Global Stock Fund Class S | 32.41 | -0.86% | 10.06% | 2.53B |
| 6059 | OPMIX | Invesco Main Street Mid Cap R6 | 37.27 | -0.45% | 7.25% | 2.53B |
| 6060 | OPMSX | Invesco Main Street Mid Cap Fund Class A | 31.85 | -0.69% | 7.59% | 2.53B |
| 6061 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 11.61 | -0.17% | 1.26% | 2.53B |
| 6062 | GSRTX | Goldman Sachs Absolute Ret Trckr Inv | 11.19 | -0.44% | 1.67% | 2.53B |
| 6063 | BDOAX | iShares MSCI Total International Index Fund Investor A Shares | 14.04 | - | 2.36% | 2.53B |
| 6064 | PARMX | Parnassus Mid Cap Fund | 41.66 | -1.02% | 9.26% | 2.53B |
| 6065 | MERFX | The Merger Fund Class A | 17.48 | - | 6.92% | 2.53B |
| 6066 | EGFFX | Edgewood Growth Fund Retail Class | 0.105 | -0.85% | 100.00% | 2.52B |
| 6067 | FEBAX | First Eagle Global Balanced Fund Class A | 16.92 | -0.18% | 3.66% | 2.52B |
| 6068 | FEBCX | First Eagle Global Balanced Fund Class C | 16.88 | -0.82% | 3.14% | 2.52B |
| 6069 | OOSIX | Invesco Senior Floating Rate R6 | 6.23 | - | 8.00% | 2.52B |
| 6070 | TESHX | Nuveen Short Term Bond Index Retire | 9.57 | -0.10% | 3.83% | 2.52B |
| 6071 | TNSHX | Nuveen Short Term Bond Index R6 | 9.58 | -0.10% | 4.08% | 2.52B |
| 6072 | TPSHX | Nuveen Short Term Bond Index Premier | 9.57 | -0.10% | 3.90% | 2.52B |
| 6073 | TTBHX | Nuveen Short Term Bond Index I | 9.57 | -0.10% | 3.96% | 2.52B |
| 6074 | TTBWX | Nuveen Short Term Bond Index W | 9.57 | -0.10% | 4.14% | 2.52B |
| 6075 | AALGX | Thrivent Global Stock Fund Class A | 31.75 | -0.87% | 9.47% | 2.52B |
| 6076 | BDOIX | iShares MSCI Total International Index Fund Institutional Shares | 14.03 | -1.68% | 2.59% | 2.51B |
| 6077 | BDOKX | iShares MSCI Total International Index Fund | 14.56 | -1.69% | 2.54% | 2.51B |
| 6078 | SCFAX | Shenkman Capital Short Duration High Income Fund Class A | 9.85 | - | 4.84% | 2.51B |
| 6079 | SCFCX | Shenkman Capital Short Duration High Income Fund Class C | 9.81 | - | 4.22% | 2.51B |
| 6080 | SCFFX | Shenkman Capital Short Duration High Income Fund Class F | 9.82 | - | 5.22% | 2.51B |
| 6081 | SCFIX | Shenkman Capital Short Duration High Income Fund Institutional Class | 9.84 | - | 5.30% | 2.51B |
| 6082 | ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | 8.74 | -0.23% | 5.41% | 2.51B |
| 6083 | JILCX | JHancock Multimanager Lifestyle Cnsrv 1 | 12.50 | -0.40% | 3.96% | 2.51B |
| 6084 | MEFAX | MassMutual Mid Cap Growth A | 10.48 | -0.57% | 30.11% | 2.50B |
| 6085 | MEFFX | MassMutual Mid Cap Growth R4 | 10.91 | -1.00% | 30.87% | 2.50B |
| 6086 | MEFNX | MassMutual Mid Cap Growth R3 | 7.54 | -0.66% | 44.41% | 2.50B |
| 6087 | MEFYX | MassMutual Mid Cap Growth Svc | 15.81 | -0.57% | 21.17% | 2.50B |
| 6088 | MEFZX | MassMutual Mid Cap Growth I | 17.71 | -1.01% | 19.02% | 2.50B |
| 6089 | MGRFX | MassMutual Mid Cap Growth R5 | 17.02 | -0.58% | 21.18% | 2.50B |
| 6090 | MMNGX | MassMutual Mid Cap Growth Fund Class Y | 17.02 | -0.58% | 19.68% | 2.50B |
| 6091 | MERIX | The Merger Fund Class I | 17.25 | 0.06% | 7.83% | 2.50B |
| 6092 | WGOXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.72% | 2.50B |
| 6093 | PAMLX | Putnam Strategic Intermediate Muncpl R6 | 14.23 | -0.14% | 3.78% | 2.50B |
| 6094 | PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | 14.27 | -0.14% | 2.71% | 2.50B |
| 6095 | PAMYX | Putnam Strategic Intermediate Muncpl Y | 14.20 | -0.28% | 3.71% | 2.50B |
| 6096 | VSLXX | JPMorgan Securities Lending Money Market Fund | 1.000 | - | 3.89% | 2.50B |
| 6097 | ACUIX | Columbia Dividend Opportunity Fund Class C | 43.48 | -0.75% | 6.54% | 2.50B |
| 6098 | CDOAX | Columbia Dividend Opportunity S | 45.64 | -0.76% | 7.15% | 2.50B |
| 6099 | CDOYX | Columbia Dividend Opportunity Fund | 47.11 | -0.76% | 6.99% | 2.50B |
| 6100 | CDOZX | Columbia Dividend Opportunity Fund | 45.99 | 0.24% | 7.16% | 2.50B |
| 6101 | INUTX | Columbia Dividend Opportunity Fund Class A | 45.25 | -0.77% | 6.58% | 2.50B |
| 6102 | RSDFX | Columbia Dividend Opportunity Inst2 | 46.18 | 0.24% | 7.14% | 2.50B |
| 6103 | RSOOX | Columbia Dividend Opportunity R | 45.23 | -0.77% | 6.76% | 2.50B |
| 6104 | SSTHX | Allspring Short-Term High Income Fund - Class A | 7.85 | - | 5.34% | 2.50B |
| 6105 | WFHYX | Allspring Short-Term High Income Fund - Class C | 7.85 | - | 4.75% | 2.50B |
| 6106 | BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | 17.45 | -0.91% | 4.91% | 2.49B |
| 6107 | PPNMX | Principal SmallCap Growth I R3 | 12.82 | -1.91% | 10.78% | 2.49B |
| 6108 | FSCDX | Fidelity Advisor Small Cap A | 36.12 | -0.91% | 1.48% | 2.49B |
| 6109 | FSCEX | Fidelity Advisor Small Cap C | 19.32 | -0.87% | 2.94% | 2.49B |
| 6110 | FSCIX | Fidelity Advisor Small Cap I | 43.00 | -0.90% | 1.32% | 2.49B |
| 6111 | HUAXX | Blackrock Liquidity Funds - Fedfund Mischler Financial Group Fund | 1.000 | - | 3.75% | 2.49B |
| 6112 | ANGCX | Angel Oak Multi-Strategy Income Fund Class C | 8.65 | -0.12% | 4.49% | 2.49B |
| 6113 | ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | 8.77 | -0.23% | 5.04% | 2.49B |
| 6114 | TLHIX | Nuveen Lifecycle Index 2030 R6 | 28.64 | -0.24% | 3.90% | 2.49B |
| 6115 | TLHPX | Nuveen Lifecycle Index 2030 Premier | 28.45 | -0.25% | 3.79% | 2.49B |
| 6116 | TLHRX | Nuveen Lifecycle Index 2030 Retire | 28.38 | -0.70% | 3.70% | 2.49B |
| 6117 | NDVRX | MFS New Discovery Value R1 | 17.31 | -0.69% | 9.52% | 2.49B |
| 6118 | NDVUX | MFS New Discovery Value R4 | 18.99 | -1.61% | 9.38% | 2.49B |
| 6119 | MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | 12.03 | -0.08% | 3.44% | 2.49B |
| 6120 | MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | 12.01 | -0.17% | 3.28% | 2.49B |
| 6121 | MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | 11.99 | -0.25% | 2.68% | 2.49B |
| 6122 | MKCMX | BlackRock California Munl Opps Inv K | 12.03 | -0.08% | 3.72% | 2.49B |
| 6123 | IEDAX | Voya Large Cap Value Fund Class A | 12.66 | -1.33% | 6.86% | 2.49B |
| 6124 | USIFX | Victory International Fund | 34.25 | -1.47% | 10.72% | 2.49B |
| 6125 | OOSAX | Invesco Senior Floating Rate Fund Class A | 6.24 | - | 8.53% | 2.48B |
| 6126 | OOSCX | Invesco Senior Floating Rate Fund Class C | 6.24 | - | 6.88% | 2.48B |
| 6127 | OOSNX | Invesco Senior Floating Rate R | 6.24 | - | 7.38% | 2.48B |
| 6128 | OOSYX | Invesco Senior Floating Rate Y | 6.23 | - | 7.90% | 2.48B |
| 6129 | SFRRX | Invesco Senior Floating Rate Fund | 6.24 | - | 7.99% | 2.48B |
| 6130 | FCSGX | Franklin Small Cap Growth Fund Class C | 16.86 | -0.71% | 11.90% | 2.48B |
| 6131 | PBDIX | T. Rowe Price QM U.S. Bond Index Fund | 9.52 | -0.21% | 4.28% | 2.48B |
| 6132 | TSBLX | T. Rowe Price QM US Bond Index I | 9.54 | -0.52% | 4.40% | 2.48B |
| 6133 | TSBZX | T. Rowe Price QM US Bond Index Z | 9.54 | -0.42% | 4.52% | 2.48B |
| 6134 | UIIFX | Victory International Fund | 33.92 | -0.56% | 10.77% | 2.48B |
| 6135 | URITX | Victory International Fund | 34.73 | -1.48% | 10.90% | 2.48B |
| 6136 | DFUEX | DFA US Social Core Equity 2 Portfolio | 36.92 | -0.70% | 0.76% | 2.48B |
| 6137 | PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | 14.23 | -0.14% | 3.38% | 2.47B |
| 6138 | RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | 18.33 | -0.33% | 10.99% | 2.46B |
| 6139 | PABVX | Principal MidCap Value I R5 | 17.33 | -0.57% | 6.17% | 2.46B |
| 6140 | PCMSX | Principal MidCap Value I R6 | 17.59 | -0.57% | 6.33% | 2.46B |
| 6141 | PCMVX | Principal MidCap Value Fund I Class A | 17.46 | -0.51% | 5.66% | 2.46B |
| 6142 | PMPRX | Principal MidCap Value I R3 | 17.16 | -0.06% | 6.01% | 2.46B |
| 6143 | PVEJX | Principal MidCap Value I J | 17.19 | -0.52% | 6.26% | 2.46B |
| 6144 | PVMIX | Principal MidCap Value Fund I Institutional Class | 17.63 | -0.06% | 6.29% | 2.46B |
| 6145 | MTCAX | MFS Technology Fund Class A | 71.39 | -1.15% | 13.02% | 2.46B |
| 6146 | MTCBX | MFS Technology Fund Class B | 45.91 | -1.16% | 21.48% | 2.46B |
| 6147 | MTCCX | MFS Technology Fund Class C | 46.05 | 0.85% | 21.60% | 2.46B |
| 6148 | MTCHX | MFS Technology R3 | 71.29 | -1.16% | 13.83% | 2.46B |
| 6149 | MTCIX | MFS Technology Fund Class I | 84.70 | 0.87% | 11.75% | 2.46B |
| 6150 | MTCJX | MFS Technology R4 | 79.74 | -1.15% | 12.84% | 2.46B |
| 6151 | MTCKX | MFS Technology R1 | 45.81 | 0.86% | 21.71% | 2.46B |
| 6152 | MTERX | MFS Technology R2 | 62.34 | -1.16% | 15.82% | 2.46B |
| 6153 | PSGFX | Principal SAM Strategic Growth R5 | 24.13 | -0.86% | 11.47% | 2.46B |
| 6154 | PSGPX | Principal SAM Strategic Growth R3 | 23.95 | -0.87% | 11.32% | 2.46B |
| 6155 | PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | 24.49 | -0.49% | 11.45% | 2.46B |
| 6156 | PSWJX | Principal SAM Strategic Growth J | 23.94 | -0.50% | 11.58% | 2.46B |
| 6157 | SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | 25.69 | -0.89% | 10.13% | 2.46B |
| 6158 | SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | 21.19 | -0.52% | 12.40% | 2.46B |
| 6159 | TQCAX | Touchstone Dividend Equity A | 21.97 | 0.09% | 5.43% | 2.46B |
| 6160 | TCGXX | SEI Daily Income Trust - Government II Fund | 1.000 | - | 3.73% | 2.46B |
| 6161 | QSPNX | AQR Style Premia Alternative Fund Class N | 9.46 | 0.21% | 2.16% | 2.46B |
| 6162 | FHGLX | Fidelity Advisor Freedom 2035 K6 | 16.97 | -0.99% | 7.65% | 2.46B |
| 6163 | MTCLX | MFS Technology R6 | 86.68 | 0.86% | 11.48% | 2.45B |
| 6164 | LADQX | Lord Abbett Developing Growth R2 | 28.82 | -2.96% | - | 2.45B |
| 6165 | LADTX | Lord Abbett Developing Growth R5 | 43.24 | -0.25% | 0.00% | 2.45B |
| 6166 | LADVX | Lord Abbett Developing Growth R6 | 43.90 | -0.27% | 0.17% | 2.45B |
| 6167 | LAGWX | Lord Abbett Developing Growth Fund Class A | 32.64 | -0.27% | 0.02% | 2.45B |
| 6168 | TQCCX | Touchstone Dividend Equity C | 21.61 | -0.83% | 5.08% | 2.45B |
| 6169 | TQCIX | Touchstone Dividend Equity Institutional | 21.91 | 0.14% | 6.06% | 2.45B |
| 6170 | TQCRX | Touchstone Dividend Equity R6 | 21.74 | -0.82% | 6.05% | 2.45B |
| 6171 | TQCYX | Touchstone Dividend Equity Y | 21.74 | -0.82% | 5.96% | 2.45B |
| 6172 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.45B |
| 6173 | BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | 9.35 | - | 6.23% | 2.45B |
| 6174 | BFRCX | BlackRock Floating Rate Income Fund Investor C shares | 9.36 | 0.11% | 5.62% | 2.45B |
| 6175 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.36 | 0.11% | 6.64% | 2.45B |
| 6176 | TEGCX | Touchstone Sands Cptl Emerg Mkts Gr C | 19.08 | -3.00% | - | 2.45B |
| 6177 | TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | 20.42 | 0.25% | 0.77% | 2.45B |
| 6178 | TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | 20.04 | -3.00% | - | 2.45B |
| 6179 | TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | 20.38 | -3.04% | 0.80% | 2.45B |
| 6180 | SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 12.06 | -0.25% | 7.86% | 2.45B |
| 6181 | OSCCX | Invesco Main Street Small Cap Fund Class C | 23.04 | -0.90% | 7.66% | 2.45B |
| 6182 | ABCSX | AB Discovery Value Fund Class C | 24.42 | -1.49% | 4.29% | 2.45B |
| 6183 | ABSIX | AB Discovery Value I | 23.16 | -1.53% | 5.23% | 2.45B |
| 6184 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 12.29 | -0.73% | 4.31% | 2.45B |
| 6185 | CRLVX | Catholic Rspnsbl Invstmnts Intl Eq Inv | 12.29 | -0.81% | 4.25% | 2.45B |
| 6186 | MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | 11.99 | -0.25% | 3.66% | 2.44B |
| 6187 | JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | 10.24 | -0.19% | 3.42% | 2.44B |
| 6188 | JIPCX | JHancock Strategic Income Opps C | 10.24 | -0.19% | 2.86% | 2.44B |
| 6189 | JIPIX | JHancock Strategic Income Opps I | 10.24 | -0.19% | 3.87% | 2.44B |
| 6190 | FIEZX | Fidelity Advisor Total Intl Equity Z | 16.74 | -0.89% | 1.18% | 2.44B |
| 6191 | FTAEX | Fidelity Advisor Total Intl Equity A | 16.64 | -0.89% | 0.65% | 2.44B |
| 6192 | FTCEX | Fidelity Advisor Total Intl Equity C | 16.75 | -1.76% | 0.29% | 2.44B |
| 6193 | FTEIX | Fidelity Advisor Total Intl Equity I | 16.80 | -1.75% | 1.42% | 2.44B |
| 6194 | FTTEX | Fidelity Advisor Total Intl Equity M | 16.79 | -0.89% | 0.32% | 2.44B |
| 6195 | DTVXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.51% | 2.44B |
| 6196 | TAIBX | PGIM Core Bond Fund - Class Z | 8.63 | -0.23% | 4.47% | 2.44B |
| 6197 | TPCAX | PGIM Core Bond Fund - Class A | 8.65 | -0.46% | 4.02% | 2.44B |
| 6198 | TPCCX | PGIM Core Bond Fund - Class C | 8.64 | -0.12% | 3.34% | 2.44B |
| 6199 | TPCQX | PGIM Core Bond R6 | 8.65 | -0.46% | 4.49% | 2.44B |
| 6200 | SWKXX | Schwab California Municipal Money Fund | 1.000 | - | 1.86% | 2.44B |
| 6201 | TPCRX | PGIM Core Bond R | 8.64 | -0.46% | 3.85% | 2.44B |
| 6202 | SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | 9.43 | - | 5.07% | 2.43B |
| 6203 | SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | 9.51 | - | 4.58% | 2.43B |
| 6204 | SHOIX | American Beacon SiM High Yld Opps R5 | 9.46 | -0.11% | 5.65% | 2.43B |
| 6205 | SHOYX | American Beacon SiM High Yld Opps Y | 9.46 | -0.11% | 5.64% | 2.43B |
| 6206 | SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | 9.42 | -0.11% | 5.28% | 2.43B |
| 6207 | ICIYX | Invesco Conservative Income Y | 10.03 | - | 4.38% | 2.43B |
| 6208 | MXITX | Empower Moderate Profile Instl | 12.22 | - | 4.24% | 2.43B |
| 6209 | MXMPX | Empower Moderate Profile Inv | 7.06 | -0.42% | 7.03% | 2.43B |
| 6210 | PGEOX | George Putnam Balanced Fund Class A | 28.85 | -0.45% | 1.30% | 2.43B |
| 6211 | LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.70% | 2.43B |
| 6212 | PFPMX | Parnassus Mid Cap Fund Institutional Shares | 41.93 | -1.04% | 9.46% | 2.42B |
| 6213 | OSCIX | Invesco International Small-Mid Com R6 | 35.91 | -1.05% | 20.21% | 2.42B |
| 6214 | FBKFX | Fidelity Balanced K6 Fund | 19.01 | -0.21% | 5.61% | 2.42B |
| 6215 | GSHIX | Goldman Sachs High Yield Instl | 5.61 | -0.18% | 6.48% | 2.42B |
| 6216 | GSHRX | Goldman Sachs High Yield R | 5.59 | -0.18% | 5.94% | 2.42B |
| 6217 | CSCZX | Columbia Small Cap Value Discv Inst | 58.67 | -1.30% | 13.07% | 2.41B |
| 6218 | CSSCX | Columbia Small Cap Value Discv C | 18.17 | -0.66% | 40.92% | 2.41B |
| 6219 | CSVYX | Columbia Small Cap Value Discv Inst 3 | 60.16 | -0.66% | 12.99% | 2.41B |
| 6220 | CUURX | Columbia Small Cap Value Discv Inst 2 | 62.76 | -0.66% | 12.43% | 2.41B |
| 6221 | DREVX | BNY Mellon Large Cap Securities Inc | 20.59 | -0.34% | 9.87% | 2.41B |
| 6222 | RFCCX | Russell Inv Strategic Bond C | 8.82 | -0.45% | 4.09% | 2.41B |
| 6223 | RSBRX | Russell Inv Strategic Bond R6 | 8.87 | -0.11% | 5.18% | 2.41B |
| 6224 | RSYTX | Russell Inv Strategic Bond M | 9.01 | -0.22% | 5.09% | 2.41B |
| 6225 | PGEJX | George Putnam Balanced Fund | 29.06 | -0.45% | 1.66% | 2.41B |
| 6226 | PGELX | George Putnam Balanced Fund | 29.39 | -0.44% | 1.55% | 2.41B |
| 6227 | PGEMX | George Putnam Balanced Fund | 28.11 | -0.32% | 0.90% | 2.41B |
| 6228 | PGEYX | George Putnam Balanced Fund | 29.04 | -0.45% | 1.61% | 2.41B |
| 6229 | PGPCX | George Putnam Balanced Fund Class C | 28.28 | -0.32% | 0.71% | 2.41B |
| 6230 | PGPRX | George Putnam Balanced R | 28.57 | -0.35% | 1.21% | 2.41B |
| 6231 | FFBZX | Fidelity Freedom Blnd 2055 Premier | 16.80 | -0.47% | 3.37% | 2.40B |
| 6232 | FHAOX | Fidelity Freedom Blend 2055 Fund | 16.76 | -1.12% | 3.20% | 2.40B |
| 6233 | FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | 16.83 | -0.47% | 3.29% | 2.40B |
| 6234 | FHPEX | Fidelity Advisor Freedom Blend 2055 Z | 16.86 | -1.11% | 3.23% | 2.40B |
| 6235 | FHQEX | Fidelity Advisor Freedom Blend 2055 I | 16.75 | -1.12% | 3.19% | 2.40B |
| 6236 | FHREX | Fidelity Advisor Freedom Blend 2055 C | 16.14 | -1.16% | 2.76% | 2.40B |
| 6237 | FHTEX | Fidelity Advisor Freedom Blend 2055 M | 16.48 | -1.14% | 2.87% | 2.40B |
| 6238 | FHUEX | Fidelity Advisor Freedom Blend 2055 A | 16.51 | -0.48% | 2.92% | 2.40B |
| 6239 | FHVDX | Fidelity Freedom Blend 2055 K | 16.83 | -1.12% | 3.23% | 2.40B |
| 6240 | FFFAX | Fidelity Freedom Retirement Fund | 11.70 | -0.17% | 2.94% | 2.40B |
| 6241 | FNSHX | Fidelity Freedom Retirement K | 11.68 | -0.17% | 2.97% | 2.40B |
| 6242 | FDEKX | Fidelity Disciplined Equity K | 81.25 | 0.15% | 7.09% | 2.40B |
| 6243 | FFOVX | Fidelity Freedom Retirement Premier | 11.68 | -0.60% | 3.23% | 2.40B |
| 6244 | UIGRX | Victory Growth Fund | 40.50 | -0.27% | 10.63% | 2.40B |
| 6245 | USAAX | Victory Growth Fund | 40.64 | -0.29% | 10.53% | 2.40B |
| 6246 | AMANX | Amana Mutual Funds Trust Income Fund Investor | 79.74 | -0.66% | 4.75% | 2.40B |
| 6247 | LCBVX | ClearBridge Large Cap Value R | 43.87 | -0.14% | 9.83% | 2.39B |
| 6248 | LMLSX | ClearBridge Large Cap Value IS | 43.78 | -0.11% | 10.54% | 2.39B |
| 6249 | SAIFX | ClearBridge Large Cap Value Fund Class I | 43.28 | -1.10% | 10.50% | 2.39B |
| 6250 | SINAX | ClearBridge Large Cap Value Fund Class A | 43.41 | -1.09% | 9.61% | 2.39B |
| 6251 | SINOX | ClearBridge Large Cap Value C | 41.83 | -0.12% | 10.01% | 2.39B |
| 6252 | TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 20.22 | -3.02% | 0.71% | 2.39B |
| 6253 | SHMMX | Western Asset Managed Municipals Fund Class A | 14.98 | -0.27% | 3.32% | 2.39B |
| 6254 | SMMCX | Western Asset Managed Municipals C | 15.04 | -0.13% | 2.91% | 2.39B |
| 6255 | SMMOX | Western Asset Managed Municipals 1 | 14.95 | -0.33% | 3.50% | 2.39B |
| 6256 | NOMIX | Northern Mid Cap Index Fund | 23.67 | -0.96% | 6.03% | 2.39B |
| 6257 | FYTKX | Fidelity Freedom Retirement Fund Class K6 | 11.66 | -0.26% | 3.17% | 2.38B |
| 6258 | SMMYX | Western Asset Managed Municipals Fund Class I | 15.05 | -0.13% | 3.64% | 2.38B |
| 6259 | SSMMX | Western Asset Managed Municipals IS | 15.05 | -0.13% | 3.67% | 2.38B |
| 6260 | MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | 7.49 | -0.13% | 4.20% | 2.38B |
| 6261 | MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | 7.49 | -0.40% | 3.39% | 2.38B |
| 6262 | MGVDX | NYLI MacKay U.S. Infras Bond Class R6 | 7.59 | -0.39% | 4.68% | 2.38B |
| 6263 | MGVNX | NYLI MacKay U.S. Infras Bond Investor Cl | 7.54 | -0.26% | 3.95% | 2.38B |
| 6264 | FDEQX | Fidelity Disciplined Equity Fund | 81.07 | -1.35% | 7.20% | 2.38B |
| 6265 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 22.39 | -1.06% | 1.14% | 2.38B |
| 6266 | PARIX | T. Rowe Price Retirement Balanced Adv | 14.59 | -0.48% | 4.58% | 2.38B |
| 6267 | RYCOX | Rydex NASDAQ-100 Fund Class C | 72.34 | 0.28% | 5.59% | 2.37B |
| 6268 | RYOCX | Rydex NASDAQ-100 Fund Investor Class | 108.97 | 0.27% | 3.65% | 2.37B |
| 6269 | MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | 8.89 | 2.42% | 6.01% | 2.37B |
| 6270 | MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | 10.96 | 1.01% | 4.66% | 2.37B |
| 6271 | MLPTX | Invesco SteelPath MLP Select 40 Y | 11.95 | 1.01% | 4.52% | 2.37B |
| 6272 | OSPSX | Invesco SteelPath MLP Select 40 R6 | 12.02 | 2.47% | 4.45% | 2.37B |
| 6273 | SPMVX | Invesco SteelPath MLP Select 40 R5 | 11.29 | 0.98% | 4.79% | 2.37B |
| 6274 | SPMWX | Invesco SteelPath MLP Select 40 R | 10.61 | 2.41% | 5.39% | 2.37B |
| 6275 | PINDX | Victory Pioneer Disciplined Growth A | 23.17 | -0.30% | 3.86% | 2.37B |
| 6276 | FSCRX | Fidelity Small Cap Discovery Fund | 26.31 | -0.08% | 13.05% | 2.37B |
| 6277 | GBMBX | GMO Benchmark-Free Allocation IV | 33.25 | -0.12% | 0.16% | 2.37B |
| 6278 | GBMFX | GMO Benchmark-Free Allocation III | 33.24 | -0.09% | 0.14% | 2.37B |
| 6279 | GBMIX | GMO Benchmark-Free Allocation I | 33.16 | -0.12% | 0.11% | 2.37B |
| 6280 | GBMSX | GMO Benchmark-Free Allocation R6 | 33.19 | -0.09% | 0.15% | 2.37B |
| 6281 | MXLGX | Empower Large Cap Growth Inv | 10.77 | -1.28% | 12.28% | 2.37B |
| 6282 | FPKFX | Fidelity Puritan K6 Fund | 18.67 | -0.85% | 3.83% | 2.37B |
| 6283 | PAXIX | Impax Sustainable Allocation Fund Class Institutional | 27.61 | -0.40% | 9.20% | 2.37B |
| 6284 | PAXWX | Impax Sustainable Allocation Fund Investor Class | 26.75 | -0.34% | 9.35% | 2.37B |
| 6285 | RCIRX | Regan Total Return Income Institutional | 9.50 | -0.11% | 5.79% | 2.37B |
| 6286 | RCTRX | Regan Total Return Income Investor | 9.57 | -0.10% | 5.58% | 2.37B |
| 6287 | FGIPX | Nomura Growth and Income Fund Institutional Class | 19.80 | -0.55% | 9.67% | 2.37B |
| 6288 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 10.30 | - | 6.26% | 2.37B |
| 6289 | BGGCX | BrandywineGLOBAL - Corporate Credit Fund | 10.34 | - | 5.33% | 2.37B |
| 6290 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 10.28 | -0.10% | 6.38% | 2.37B |
| 6291 | FSCTX | Fidelity Advisor Small Cap M | 30.85 | -0.90% | 1.89% | 2.37B |
| 6292 | FZAOX | Fidelity Advisor Small Cap Z | 43.44 | -0.91% | 1.32% | 2.37B |
| 6293 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 52.65 | 0.27% | 3.06% | 2.36B |
| 6294 | NDXKX | Shelton Nasdaq-100 Index K | 50.14 | 0.28% | 3.11% | 2.36B |
| 6295 | NQQQX | Shelton Nasdaq-100 Index Institutional | 52.65 | -1.77% | 3.25% | 2.36B |
| 6296 | ARMIX | ARGA Emerging Markets Value Instl | 20.21 | 0.40% | 3.41% | 2.36B |
| 6297 | BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | 10.08 | -0.10% | 3.30% | 2.36B |
| 6298 | QAMNX | Federated Hermes MDT Market Neutral A | 21.53 | -0.19% | 1.43% | 2.35B |
| 6299 | BGRFX | Baron Generational Growth Fund Retail Shares | 56.98 | -1.96% | 23.09% | 2.35B |
| 6300 | BGRIX | Baron Generational Growth Fund Institutional Shares | 62.84 | 1.19% | 21.74% | 2.35B |
| 6301 | BGRUX | Baron Generational Growth R6 | 61.60 | -1.97% | 21.75% | 2.35B |
| 6302 | DQIAX | BNY Mellon Equity Income Fund Class A | 39.98 | 0.03% | 2.53% | 2.34B |
| 6303 | DQIRX | BNY Mellon Equity Income Fund | 40.06 | -0.05% | 2.90% | 2.34B |
| 6304 | DQIYX | BNY Mellon Equity Income Fund | 40.36 | 0.02% | 2.91% | 2.34B |
| 6305 | SRDAX | Stone Ridge Diversified Alternatives I | 10.32 | 0.39% | 8.16% | 2.34B |
| 6306 | SRDBX | Stone Ridge Diversified Alternatives J | 10.25 | 0.39% | 7.86% | 2.34B |
| 6307 | TLQHX | Nuveen Lifecycle Index 2025 I | 24.41 | -0.65% | 5.77% | 2.34B |
| 6308 | TLQIX | Nuveen Lifecycle Index 2025 R6 | 24.40 | -0.25% | 5.77% | 2.34B |
| 6309 | TLQRX | Nuveen Lifecycle Index 2025 Retire | 24.13 | -0.25% | 5.53% | 2.34B |
| 6310 | TLVPX | Nuveen Lifecycle Index 2025 Premier | 24.27 | -0.25% | 5.61% | 2.34B |
| 6311 | BBNIX | BBH Income Fund Class I Shares | 8.79 | -0.11% | 5.19% | 2.34B |
| 6312 | FTIEX | Fidelity Total International Equity Fund | 16.68 | -0.83% | 1.43% | 2.34B |
| 6313 | INSLX | Invesco International Small-Mid Com R5 | 36.41 | -1.06% | 19.84% | 2.34B |
| 6314 | OSMAX | Invesco International Small-Mid Company Fund Class A | 35.88 | -0.58% | 19.93% | 2.34B |
| 6315 | OSMCX | Invesco International Small-Mid Company Fund Class C | 29.11 | -0.61% | 23.13% | 2.34B |
| 6316 | OSMNX | Invesco International Small-Mid Com R | 32.51 | -1.07% | 21.42% | 2.34B |
| 6317 | OSMYX | Invesco International Small-Mid Com Y | 35.67 | -1.05% | 20.12% | 2.34B |
| 6318 | CBSAX | Columbia Select Mid Cap Growth Fund Class A | 28.01 | -1.82% | 10.98% | 2.33B |
| 6319 | CMGYX | Columbia Select Mid Cap Gro Fd I3 | 34.38 | -1.80% | 9.75% | 2.33B |
| 6320 | FADTX | Fidelity Advisor Technology Fund | 133.88 | 0.53% | 11.13% | 2.33B |
| 6321 | FATEX | Fidelity Advisor Technology Fund | 118.94 | 0.52% | 11.95% | 2.33B |
| 6322 | FATIX | Fidelity Advisor Technology Fund | 154.77 | 0.53% | 9.75% | 2.33B |
| 6323 | FTHCX | Fidelity Advisor Technology Fund | 90.24 | 0.52% | 16.11% | 2.33B |
| 6324 | FASOX | Fidelity Advisor Value Strategies Fund | 61.31 | -1.26% | 7.12% | 2.33B |
| 6325 | FASPX | Fidelity Advisor Value Strategies Fund | 57.33 | -1.26% | 7.11% | 2.33B |
| 6326 | FSLSX | Fidelity Value Strategies Fund | 68.24 | -1.26% | 6.50% | 2.33B |
| 6327 | FSOAX | Fidelity Advisor Value Strategies A | 52.19 | -1.27% | 7.91% | 2.33B |
| 6328 | FVSKX | Fidelity Value Strategies K | 68.50 | -1.27% | 7.94% | 2.33B |
| 6329 | LCLIX | ClearBridge Large Cap Value Fund | 43.88 | -0.11% | 10.43% | 2.33B |
| 6330 | TTDXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.52% | 2.33B |
| 6331 | FEUSX | Federated Hermes Government Ultrashort Fund Service Class | 9.83 | - | 4.22% | 2.33B |
| 6332 | FGUAX | Federated Hermes Government Ultrashort Fund Class A | 9.78 | - | 4.16% | 2.33B |
| 6333 | FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | 9.83 | -0.10% | 4.31% | 2.33B |
| 6334 | HYSQX | PGIM Short Duration High Yield Income R6 | 8.36 | -0.12% | 6.41% | 2.33B |
| 6335 | PATAX | T. Rowe Price Tax-Free Income Fund Advisor Class | 9.49 | -0.11% | 3.40% | 2.33B |
| 6336 | SUBDX | Carillon Reams Unconstrained Bond Fund | 12.50 | -0.24% | 5.57% | 2.33B |
| 6337 | SUBEX | Carillon Reams Unconstrained Bond Fund | 12.37 | -0.24% | 5.17% | 2.33B |
| 6338 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 12.54 | -0.16% | 6.08% | 2.33B |
| 6339 | SUBTX | Carillon Reams Unconstrained Bond Fund | 12.56 | -0.24% | 6.18% | 2.33B |
| 6340 | NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | 16.13 | -0.25% | 5.12% | 2.32B |
| 6341 | FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | 16.09 | -0.31% | 5.40% | 2.32B |
| 6342 | FIEWX | American Fds Retire Inc Port-Enh F-3 | 16.08 | -0.37% | 5.74% | 2.32B |
| 6343 | NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | 16.01 | -0.37% | 4.75% | 2.32B |
| 6344 | RCRPX | American Funds Retire Inc Port-Enh R1 | 16.21 | -0.25% | 4.66% | 2.32B |
| 6345 | RFRPX | American Funds Retire Inc Port-Enh R2 | 15.97 | -0.37% | 4.88% | 2.32B |
| 6346 | RIRPX | American Funds Retire Inc Port-Enh R2E | 16.08 | -0.37% | 4.92% | 2.32B |
| 6347 | RPRPX | American Funds Retire Inc Port-Enh R4 | 16.14 | -0.25% | 5.51% | 2.32B |
| 6348 | RRQPX | American Funds Retire Inc Port-Enh R5E | 16.14 | -0.25% | 5.59% | 2.32B |
| 6349 | RVRPX | American Funds - Retirement Income Portfolio Series Enhanced Fund | 16.17 | -0.25% | 5.71% | 2.32B |
| 6350 | RXRPX | American Funds - Retirement Income Portfolio Series Enhanced Fund | 16.17 | -0.25% | 5.69% | 2.32B |
| 6351 | AMINX | Amana Mutual Funds Trust Income Fund Institutional | 78.16 | -0.53% | 5.12% | 2.32B |
| 6352 | QASCX | Federated Hermes MDT Small Cap Core Fund Class A | 32.47 | -0.76% | 7.38% | 2.32B |
| 6353 | QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | 33.97 | -0.70% | 7.53% | 2.32B |
| 6354 | FAPCX | Fidelity International Capital Appreciation K6 Fund | 19.02 | -2.61% | 8.48% | 2.32B |
| 6355 | FIDFX | Fidelity Advisor Mid Cap Value Z | 36.93 | -0.99% | 6.37% | 2.32B |
| 6356 | FMPAX | Fidelity Advisor Mid Cap Value A | 36.74 | -0.84% | 5.90% | 2.32B |
| 6357 | FMPEX | Fidelity Advisor Mid Cap Value C | 34.32 | -1.04% | 6.12% | 2.32B |
| 6358 | FMPOX | Fidelity Advisor Mid Cap Value I | 36.89 | -1.02% | 6.32% | 2.32B |
| 6359 | FMPTX | Fidelity Advisor Mid Cap Value M | 36.02 | -0.99% | 5.95% | 2.32B |
| 6360 | FSMVX | Fidelity Mid Cap Value Fund | 37.38 | -1.01% | 6.80% | 2.32B |
| 6361 | BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | 10.07 | - | 3.06% | 2.32B |
| 6362 | INDCX | Victory Pioneer Disciplined Growth C | 14.74 | -0.27% | 6.43% | 2.31B |
| 6363 | HSDAX | Hartford Short Duration Fund Class A | 9.75 | -0.10% | 4.30% | 2.31B |
| 6364 | HSDCX | Hartford Short Duration Fund Class C | 9.76 | -0.10% | 3.62% | 2.31B |
| 6365 | HSDFX | Hartford Short Duration F | 9.64 | -0.10% | 4.79% | 2.31B |
| 6366 | HSDIX | Hartford Short Duration Fund Class I | 9.69 | -0.21% | 4.65% | 2.31B |
| 6367 | HSDRX | Hartford Short Duration R3 | 9.74 | -0.20% | 4.08% | 2.31B |
| 6368 | HSDSX | Hartford Short Duration R4 | 9.73 | -0.10% | 4.38% | 2.31B |
| 6369 | HSDTX | Hartford Short Duration R5 | 9.70 | -0.10% | 4.61% | 2.31B |
| 6370 | HSDVX | Hartford Short Duration R6 | 9.60 | -0.10% | 4.79% | 2.31B |
| 6371 | GOFFX | Invesco Global Opportunities R5 | 56.94 | -0.07% | 0.42% | 2.31B |
| 6372 | OGICX | Invesco Global Opportunities Fund Class C | 44.00 | -1.74% | - | 2.31B |
| 6373 | OGIIX | Invesco Global Opportunities R6 | 58.72 | -1.74% | 0.43% | 2.31B |
| 6374 | OGIYX | Invesco Global Opportunities Y | 57.81 | -1.73% | 0.32% | 2.31B |
| 6375 | OPGIX | Invesco Global Opportunities Fund Class A | 55.95 | -1.74% | 0.09% | 2.31B |
| 6376 | QQMNX | Federated Hermes MDT Market Neutral IS | 22.30 | 0.31% | 1.72% | 2.31B |
| 6377 | PRTAX | T. Rowe Price Tax-Free Income Fund | 9.45 | -0.32% | 3.75% | 2.31B |
| 6378 | TFILX | T. Rowe Price Tax Free Income I | 9.48 | -0.11% | 3.80% | 2.31B |
| 6379 | BAAPX | BlackRock 80/20 Target Allocation Fund Class A | 20.44 | - | 4.93% | 2.31B |
| 6380 | BCAPX | BlackRock 80/20 Target Allocation Fund Class C | 19.28 | -1.03% | 4.80% | 2.31B |
| 6381 | BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | 20.84 | - | 5.33% | 2.31B |
| 6382 | BKAPX | BlackRock 80/20 Target Allocation Fund | 21.06 | - | 5.35% | 2.31B |
| 6383 | BRAPX | BlackRock 80/20 Target Allocation R | 20.01 | - | 5.17% | 2.31B |
| 6384 | DQICX | BNY Mellon Equity Income Fund Class C | 39.19 | -0.08% | 2.11% | 2.31B |
| 6385 | SDGAX | DWS Capital Growth Fund - Class A | 127.65 | 0.24% | 7.18% | 2.31B |
| 6386 | MXGSX | Empower Large Cap Growth Instl | 12.65 | -1.25% | 10.56% | 2.31B |
| 6387 | NEAGX | Needham Aggressive Growth Fund Retail Class | 83.34 | 0.69% | 1.48% | 2.31B |
| 6388 | CSCQX | Columbia Small Cap Value Discv S | 59.43 | -0.65% | 13.08% | 2.31B |
| 6389 | CSMIX | Columbia Small Cap Value Discovery Fund Class A | 48.60 | -0.65% | 14.91% | 2.31B |
| 6390 | CSVRX | Columbia Small Cap Value Discv R | 48.03 | -0.64% | 15.84% | 2.31B |
| 6391 | JNABX | JPMorgan SmartRetirement Blend 2050 R5 | 43.29 | -0.87% | 2.13% | 2.31B |
| 6392 | JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | 43.45 | -0.84% | 1.99% | 2.31B |
| 6393 | JNNRX | JPMorgan SmartRetirement Blend 2050 R2 | 42.96 | -0.85% | 1.20% | 2.31B |
| 6394 | JNTKX | JPMorgan SmartRetirement Blend 2050 R3 | 43.25 | -0.46% | 1.86% | 2.31B |
| 6395 | JNTPX | JPMorgan SmartRetirement Blend 2050 R4 | 43.22 | -0.87% | 2.00% | 2.31B |
| 6396 | JNYAX | JPMorgan SmartRetirement Blend 2050 R6 | 43.33 | -0.87% | 2.22% | 2.31B |
| 6397 | OGINX | Invesco Global Opportunities R | 51.89 | -1.74% | - | 2.31B |
| 6398 | OWMBX | Old Westbury Funds, Inc. - Old Westbury Municipal Bond Fund | 11.51 | -0.09% | 2.60% | 2.30B |
| 6399 | MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | 7.57 | -0.13% | 4.60% | 2.30B |
| 6400 | FIIAX | Fidelity Advisor Mid Cap II A | 28.52 | -0.77% | 5.37% | 2.30B |
| 6401 | FITIX | Fidelity Advisor Mid Cap II M | 27.05 | -0.73% | 5.73% | 2.30B |
| 6402 | FZAMX | Fidelity Advisor Mid Cap II Z | 30.19 | -0.72% | 5.68% | 2.30B |
| 6403 | MAIFX | MoA International Fund | 11.75 | -0.68% | 3.38% | 2.30B |
| 6404 | IDITX | Transamerica Bond Class A | 8.00 | -0.50% | 3.98% | 2.30B |
| 6405 | IFLLX | Transamerica Bond Class C | 7.98 | - | 3.45% | 2.30B |
| 6406 | TAADX | Transamerica Bond R | 7.99 | -0.12% | 3.98% | 2.30B |
| 6407 | TAFLX | Transamerica Bond R6 | 8.01 | -0.37% | 4.55% | 2.30B |
| 6408 | FSEAX | Fidelity Emerging Asia Fund | 87.93 | 0.16% | 0.16% | 2.29B |
| 6409 | BREFX | Baron Real Estate Fund Retail Shares | 41.22 | -0.31% | 3.47% | 2.29B |
| 6410 | BREUX | Baron Real Estate R6 | 42.55 | -0.33% | 3.61% | 2.29B |
| 6411 | TLYRX | Nuveen Lifecycle Index 2035 Retire | 32.13 | -0.25% | 3.20% | 2.29B |
| 6412 | CEMEX | Cullen Emerging Markets High Div R6 | 19.43 | -1.27% | 1.63% | 2.29B |
| 6413 | GIMFX | GMO Implementation | 17.01 | - | 4.38% | 2.29B |
| 6414 | TPPAX | T. Rowe Price Spectrum Moderate Allc I | 26.62 | -0.60% | 8.00% | 2.29B |
| 6415 | MIEYX | MM S&P 500 Index Adm | 15.33 | -0.26% | 16.03% | 2.29B |
| 6416 | MMFFX | MM S&P 500 Index A | 14.39 | -0.42% | 16.94% | 2.29B |
| 6417 | MMIEX | MM S&P 500 Index Svc | 16.34 | -0.43% | 16.80% | 2.29B |
| 6418 | GMHYX | GuideStone Funds MyDestination 2035 Fund | 12.77 | -0.39% | 5.47% | 2.29B |
| 6419 | GMHZX | GuideStone Funds MyDestination 2035 Fund | 12.73 | -0.39% | 5.24% | 2.29B |
| 6420 | FSNDX | Fidelity SAI International Credit | 10.74 | -0.37% | 4.15% | 2.29B |
| 6421 | PFRMX | PIMCO Inflation Response Multi-Asset Fund | 9.16 | - | 8.29% | 2.28B |
| 6422 | PIRMX | PIMCO Inflation Response MultiAsst Instl | 9.19 | - | 8.36% | 2.28B |
| 6423 | PPRMX | PIMCO Inflation Response Multi-Asst I2 | 9.18 | - | 8.31% | 2.28B |
| 6424 | PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | 8.94 | - | 7.85% | 2.28B |
| 6425 | UIGIX | Victory Growth & Income Fund | 28.13 | -0.11% | 7.40% | 2.28B |
| 6426 | CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | 58.55 | -1.31% | 2.77% | 2.28B |
| 6427 | CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | 58.34 | -1.30% | 2.22% | 2.28B |
| 6428 | CSFZX | Cohen & Steers Global Realty Z | 59.68 | 0.74% | 3.21% | 2.28B |
| 6429 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 58.89 | -1.31% | 3.19% | 2.28B |
| 6430 | GRSRX | Cohen & Steers Global Realty R | 59.87 | 0.76% | 2.68% | 2.28B |
| 6431 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 19.34 | -1.02% | 19.02% | 2.28B |
| 6432 | USGRX | Victory Growth & Income Fund | 28.06 | -0.11% | 7.43% | 2.28B |
| 6433 | TIHHX | Nuveen High Yield I | 8.85 | -0.23% | 6.40% | 2.28B |
| 6434 | TIYRX | Nuveen High Yield Fund A Class | 8.92 | - | 5.93% | 2.28B |
| 6435 | TIHRX | Nuveen High Yield R | 8.86 | -0.23% | 6.29% | 2.27B |
| 6436 | TIHWX | Nuveen High Yield W | 8.88 | - | 6.89% | 2.27B |
| 6437 | TIHYX | Nuveen High Yield R6 | 8.86 | -0.23% | 6.54% | 2.27B |
| 6438 | FTINX | Fidelity Advisor Asset Manager 30% I | 13.40 | -0.52% | 2.72% | 2.27B |
| 6439 | TEGAX | Touchstone Mid Cap Growth Fund Class A | 42.66 | -0.07% | 9.33% | 2.27B |
| 6440 | TFGRX | Touchstone Mid Cap Growth R6 | 47.80 | -1.22% | 8.87% | 2.27B |
| 6441 | TFXIX | Transamerica Bond Class I | 8.01 | -0.12% | 4.50% | 2.27B |
| 6442 | GMDFX | GMO Emerging Country Debt Fund | 24.49 | -0.29% | 4.50% | 2.27B |
| 6443 | ACGZX | AB Income Z | 6.33 | -0.31% | 4.93% | 2.27B |
| 6444 | LGILX | Schwab Select Large Cap Growth Fund | 26.84 | -1.03% | 13.71% | 2.27B |
| 6445 | VWYFX | Voya Small Cap Growth A | 55.55 | -1.44% | 4.59% | 2.26B |
| 6446 | VWYIX | Voya Small Cap Growth R | 54.56 | -0.89% | 4.70% | 2.26B |
| 6447 | VWYKX | Voya Small Cap Growth W | 55.47 | -0.89% | 4.62% | 2.26B |
| 6448 | DFESX | DFA Emerging Markets Social Core Port | 22.11 | -2.98% | 2.23% | 2.26B |
| 6449 | NBMBX | Neuberger Mid Cap Growth Adv | 15.49 | -1.53% | 21.52% | 2.26B |
| 6450 | NBMLX | Neuberger Mid Cap Growth Fund I Class | 15.59 | 0.13% | 21.40% | 2.26B |
| 6451 | NMANX | Neuberger Mid Cap Growth Fund Investor Class | 15.56 | 0.06% | 21.44% | 2.26B |
| 6452 | NMGRX | Neuberger Mid Cap Growth R3 | 15.47 | -1.59% | 21.54% | 2.26B |
| 6453 | NBMTX | Neuberger Mid Cap Growth Fund Trust Class | 15.54 | 0.06% | 21.46% | 2.26B |
| 6454 | NMGAX | Neuberger Mid Cap Growth Fund A Class | 15.51 | -1.59% | 20.25% | 2.26B |
| 6455 | NMGCX | Neuberger Mid Cap Growth Fund C Class | 15.41 | 0.13% | 22.00% | 2.26B |
| 6456 | NRMGX | Neuberger Mid Cap Growth R6 | 15.60 | 0.06% | 21.39% | 2.26B |
| 6457 | TRZWX | T. Rowe Price Ultra Short-Term Bond Z | 5.08 | - | 4.76% | 2.26B |
| 6458 | FCANX | Fidelity Asset Manager 30% | 13.22 | -0.53% | 1.82% | 2.26B |
| 6459 | FTAAX | Fidelity Advisor Asset Manager 30% A | 13.38 | -0.22% | 2.33% | 2.26B |
| 6460 | FTANX | Fidelity Asset Manager 30% | 13.37 | -0.22% | 0.88% | 2.26B |
| 6461 | FTTNX | Fidelity Advisor Asset Manager 30% M | 13.34 | -0.22% | 2.18% | 2.26B |
| 6462 | DSCLX | DFA International Social Core Equity Portfolio | 20.85 | -1.33% | 3.09% | 2.26B |
| 6463 | HSDYX | Hartford Short Duration Fund Class Y | 9.68 | -0.10% | 4.60% | 2.26B |
| 6464 | PPIPX | T. Rowe Price Spectrum Cnsrv Allc I | 21.35 | -0.47% | 6.93% | 2.26B |
| 6465 | DPCFX | Nomura Diversified Income Fund Class C | 7.62 | -0.13% | 3.60% | 2.26B |
| 6466 | DPDFX | Nomura Diversified Income Fund Class A | 7.62 | -0.13% | 4.17% | 2.26B |
| 6467 | DPRFX | Nomura Diversified Income R | 7.61 | -0.26% | 4.09% | 2.26B |
| 6468 | DPZRX | Nomura Diversified Income R6 | 7.63 | -0.13% | 4.69% | 2.26B |
| 6469 | PLVJX | Principal Large Cap Value III J | 18.98 | 0.21% | 19.36% | 2.26B |
| 6470 | PPSFX | Principal Large Cap Value III R3 | 21.14 | 0.24% | 17.06% | 2.26B |
| 6471 | PPSRX | Principal Large Cap Value III R5 | 19.62 | -1.01% | 18.49% | 2.26B |
| 6472 | GMCDX | GMO Emerging Country Debt Fund | 24.55 | -0.28% | 4.46% | 2.26B |
| 6473 | GMOQX | GMO Emerging Country Debt Fund | 24.55 | -0.20% | 4.52% | 2.26B |
| 6474 | MXHAX | Empower Large Cap Value Inv II | 15.06 | - | 4.62% | 2.26B |
| 6475 | OWCIX | Old Westbury Funds Inc. - Credit Income Fund | 7.89 | -0.63% | 5.23% | 2.26B |
| 6476 | RTOUX | Russell Inv Tax-Managed US Mid&Sm Cap M | 51.08 | -1.31% | 0.48% | 2.25B |
| 6477 | RTSAX | Russell Inv Tax-Managed US Mid&Sm Cap A | 47.70 | -0.87% | 0.19% | 2.25B |
| 6478 | RTSCX | Russell Inv Tax-Managed US Mid&Sm Cap C | 38.84 | -0.89% | - | 2.25B |
| 6479 | RTSSX | Russell Inv Tax-Managed US Mid&Sm Cap S | 50.43 | -0.90% | 0.39% | 2.25B |
| 6480 | ATGDX | American Century International Gr R6 | 13.81 | -0.79% | 3.57% | 2.25B |
| 6481 | FISZX | Fidelity SAI International SMA Completion Fund | 19.11 | -2.20% | 1.48% | 2.25B |
| 6482 | ACGYX | AB Income Advisor | 6.35 | -0.47% | 4.94% | 2.25B |
| 6483 | AKGAX | AB Income Fund Class A | 6.32 | -0.32% | 4.48% | 2.25B |
| 6484 | AKGCX | AB Income Fund Class C | 6.35 | -0.47% | 3.90% | 2.25B |
| 6485 | NWXEX | Nationwide Strategic Income Fund Class A | 10.17 | - | 4.78% | 2.25B |
| 6486 | NWXGX | Nationwide Strategic Income R6 | 10.18 | -0.10% | 5.28% | 2.25B |
| 6487 | NWXHX | Nationwide Strategic Income Instl Svc | 10.18 | -0.10% | 5.16% | 2.25B |
| 6488 | HCMDX | HCM Tactical Plus Fund Investor Class | 32.90 | 0.18% | 2.82% | 2.25B |
| 6489 | HCMIX | HCM Tactical Plus I | 36.85 | 0.19% | 2.46% | 2.25B |
| 6490 | HCMSX | HCM Tactical Plus R | 36.22 | 0.19% | 2.50% | 2.25B |
| 6491 | ACYTX | American Century CA Interm-T T-Fr Bd Y | 11.28 | -0.09% | 3.28% | 2.25B |
| 6492 | BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | 11.25 | -0.27% | 2.68% | 2.25B |
| 6493 | BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | 11.29 | -0.09% | 2.05% | 2.25B |
| 6494 | BCTIX | American Century California Intermediate-Term Tax-Free Bond Fund | 11.28 | -0.09% | 3.25% | 2.25B |
| 6495 | PFIUX | PIMCO Dynamic Bond Fund | 10.22 | -0.29% | 5.61% | 2.24B |
| 6496 | PFNUX | PIMCO Dynamic Bond Fund Class I-3 | 10.25 | -0.19% | 5.47% | 2.24B |
| 6497 | PUBAX | PIMCO Dynamic Bond Fund Class A | 10.21 | -0.39% | 5.03% | 2.24B |
| 6498 | PUBCX | PIMCO Dynamic Bond Fund Class C | 10.25 | -0.19% | 4.48% | 2.24B |
| 6499 | PUBRX | PIMCO Dynamic Bond R | 10.21 | -0.39% | 4.98% | 2.24B |
| 6500 | PUCPX | PIMCO Dynamic Bond I-2 | 10.25 | -0.19% | 5.52% | 2.24B |