Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6001 | PAIMX | T. Rowe Price Core Plus Municipal Bd Adv | 11.06 | -0.09% | 3.57% | 2.52B |
| 6002 | PRIMX | T. Rowe Price Core Plus Municipal Bd I | 11.07 | -0.09% | 3.91% | 2.52B |
| 6003 | PRINX | T. Rowe Price Core Plus Municipal Bond Fund Investor Class | 11.06 | -0.09% | 3.82% | 2.52B |
| 6004 | FTCHX | Invesco Technology Fund Investor Class | 72.65 | 0.99% | - | 2.51B |
| 6005 | FTPIX | Invesco Technology R5 | 105.76 | 1.09% | 14.42% | 2.51B |
| 6006 | FTPSX | Invesco Technology R6 | 107.51 | 0.99% | 14.32% | 2.51B |
| 6007 | ITHCX | Invesco Technology Fund Class C | 34.28 | 1.00% | 44.92% | 2.51B |
| 6008 | ITYAX | Invesco Technology Fund Class A | 72.55 | 0.99% | 21.28% | 2.51B |
| 6009 | ITYRX | Invesco Technology R | 72.37 | 0.98% | 21.28% | 2.51B |
| 6010 | ITYYX | Invesco Technology Y | 77.54 | 0.99% | 19.91% | 2.51B |
| 6011 | HASCX | Harbor Small Cap Value Fund Institutional Class | 54.88 | -0.15% | 0.49% | 2.51B |
| 6012 | HISVX | Harbor Small Cap Value Fund Investor Class | 52.96 | 0.51% | 0.21% | 2.51B |
| 6013 | HNVRX | Harbor Small Cap Value Retirement | 55.20 | 0.53% | 0.55% | 2.51B |
| 6014 | HSVRX | Harbor Small Cap Value Admin | 54.62 | -0.15% | 0.11% | 2.51B |
| 6015 | DCPAX | BNY Mellon Core Plus Fund Class A | 9.08 | -0.11% | 4.21% | 2.51B |
| 6016 | DCPCX | BNY Mellon Core Plus Fund Class C | 9.10 | 0.44% | 3.44% | 2.51B |
| 6017 | DCPIX | BNY Mellon Core Plus Fund I | 9.09 | 0.33% | 4.46% | 2.51B |
| 6018 | DCPYX | BNY Mellon Core Plus Fund Y | 9.09 | -0.11% | 4.52% | 2.51B |
| 6019 | PNSIX | T. Rowe Price New Asia I | 26.10 | 0.15% | 0.61% | 2.51B |
| 6020 | PRASX | T. Rowe Price New Asia Fund | 26.17 | 0.19% | 0.50% | 2.51B |
| 6021 | TRZNX | T. Rowe Price New Asia Z | 26.03 | 0.15% | 1.29% | 2.51B |
| 6022 | JILCX | JHancock Multimanager Lifestyle Cnsrv 1 | 12.59 | 0.32% | 3.95% | 2.51B |
| 6023 | AALGX | Thrivent Global Stock Fund Class A | 32.57 | -0.03% | 1.23% | 2.50B |
| 6024 | IILGX | Thrivent Global Stock Fund Class S | 33.26 | - | 9.81% | 2.50B |
| 6025 | WGOXX | Wilmington US Government Money Mkt Instl | 1.000 | - | 3.67% | 2.50B |
| 6026 | UIIFX | Victory International Institutional | 35.62 | -0.28% | 2.11% | 2.50B |
| 6027 | URITX | Victory International R6 | 36.27 | -0.30% | 2.23% | 2.50B |
| 6028 | USIFX | Victory International Fund | 35.87 | 0.76% | 2.10% | 2.50B |
| 6029 | VSLXX | JPMorgan Secs Lndng Mny Mkt Agcy SL | 1.000 | - | 3.83% | 2.50B |
| 6030 | BDOAX | iShares MSCI Total International Index Fund Investor A Shares | 14.55 | -0.27% | 2.31% | 2.50B |
| 6031 | BDOIX | iShares MSCI Total International Index Fund Institutional Shares | 14.55 | -0.27% | 2.54% | 2.50B |
| 6032 | BDOKX | iShares MSCI Total Intl Idx K | 15.10 | -0.26% | 2.50% | 2.50B |
| 6033 | CSCQX | Columbia Small Cap Value Discv S | 60.46 | 0.52% | 12.93% | 2.50B |
| 6034 | CSCZX | Columbia Small Cap Value Discv Inst | 60.44 | -0.05% | 1.48% | 2.50B |
| 6035 | CSMIX | Columbia Small Cap Value Discovery Fund Class A | 49.40 | -0.04% | 1.64% | 2.50B |
| 6036 | CSSCX | Columbia Small Cap Value Discv C | 18.45 | -0.05% | 3.01% | 2.50B |
| 6037 | CSVRX | Columbia Small Cap Value Discv R | 48.80 | -0.04% | 1.50% | 2.50B |
| 6038 | CSVYX | Columbia Small Cap Value Discv Inst 3 | 61.19 | -0.03% | 1.54% | 2.50B |
| 6039 | CUURX | Columbia Small Cap Value Discv Inst 2 | 63.83 | -0.03% | 1.45% | 2.50B |
| 6040 | ANGCX | Angel Oak Multi-Strategy Income Fund Class C | 8.63 | -0.12% | 4.51% | 2.50B |
| 6041 | ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | 8.72 | 0.11% | 5.43% | 2.50B |
| 6042 | ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | 8.74 | -0.11% | 5.17% | 2.50B |
| 6043 | SSTHX | Allspring Short-Term High Income Fund - Class A | 7.85 | 0.13% | 5.48% | 2.49B |
| 6044 | WFHYX | Allspring Short-Term High Income Fund - Class C | 7.85 | - | 4.73% | 2.49B |
| 6045 | HUAXX | BlackRock Liquidity Fed MFG | 1.000 | - | 3.70% | 2.49B |
| 6046 | TLHIX | Nuveen Lifecycle Index 2030 R6 | 29.16 | -0.10% | 2.72% | 2.49B |
| 6047 | TLHPX | Nuveen Lifecycle Index 2030 Premier | 28.96 | -0.10% | 3.77% | 2.49B |
| 6048 | TLHRX | Nuveen Lifecycle Index 2030 Retire | 28.85 | 0.45% | 3.68% | 2.49B |
| 6049 | EKBAX | Allspring Diversified Capital Builder Fund - Class A | 20.20 | 0.85% | 0.45% | 2.48B |
| 6050 | EKBCX | Allspring Diversified Capital Builder Fund - Class C | 19.94 | 0.81% | 0.00% | 2.48B |
| 6051 | EKBYX | Allspring Diversified Cap Bldr Inst | 19.99 | 0.81% | 0.73% | 2.48B |
| 6052 | DFUEX | DFA US Social Core Equity 2 Portfolio | 37.93 | 0.24% | 0.75% | 2.48B |
| 6053 | PCSMX | Principal SmallCap Growth I R6 | 18.60 | 0.32% | - | 2.48B |
| 6054 | PGRTX | Principal SmallCap Growth Fund I Institutional Class | 18.44 | 0.33% | - | 2.48B |
| 6055 | PPNMX | Principal SmallCap Growth I R3 | 12.55 | 0.40% | - | 2.48B |
| 6056 | PPNPX | Principal SmallCap Growth I R5 | 16.12 | 0.37% | - | 2.48B |
| 6057 | PSIJX | Principal SmallCap Growth I J | 9.52 | 0.32% | - | 2.48B |
| 6058 | BBHLX | BBH International Equity Class Institutional | 23.51 | -0.47% | 1.50% | 2.48B |
| 6059 | PAMLX | Putnam Strategic Intermediate Muncpl R6 | 13.97 | -0.14% | 3.89% | 2.48B |
| 6060 | PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | 14.01 | -0.07% | 2.79% | 2.48B |
| 6061 | PAMYX | Putnam Strategic Intermediate Muncpl Y | 13.98 | -0.07% | 3.82% | 2.48B |
| 6062 | PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | 13.97 | -0.14% | 3.56% | 2.48B |
| 6063 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 23.78 | 0.42% | 0.69% | 2.48B |
| 6064 | FTFGX | Templeton Foreign R6 | 10.49 | -0.19% | 3.64% | 2.48B |
| 6065 | TEFRX | Templeton Foreign R | 10.43 | -0.10% | 3.14% | 2.48B |
| 6066 | TEFTX | Templeton Foreign Fund Class C | 10.74 | -0.19% | 2.55% | 2.48B |
| 6067 | TEMFX | Templeton Foreign Fund Class A | 10.73 | 0.47% | 3.26% | 2.48B |
| 6068 | TFFAX | Templeton Foreign Adv | 10.51 | -0.10% | 3.52% | 2.48B |
| 6069 | PABVX | Principal MidCap Value I R5 | 17.95 | -0.22% | 0.81% | 2.48B |
| 6070 | PCMSX | Principal MidCap Value I R6 | 18.32 | 0.55% | 1.03% | 2.48B |
| 6071 | PCMVX | Principal MidCap Value Fund I Class A | 18.17 | 0.55% | 0.67% | 2.48B |
| 6072 | PMPRX | Principal MidCap Value I R3 | 17.77 | 0.57% | 0.57% | 2.48B |
| 6073 | PVEJX | Principal MidCap Value I J | 17.90 | 0.56% | 0.85% | 2.48B |
| 6074 | PVMIX | Principal MidCap Value Fund I Institutional Class | 18.26 | 0.55% | 0.99% | 2.48B |
| 6075 | CMDYX | Columbia Mid Cap Index Inst3 | 15.21 | 0.60% | 1.29% | 2.48B |
| 6076 | CPXRX | Columbia Mid Cap Index Inst2 | 16.57 | 0.61% | 1.19% | 2.48B |
| 6077 | NMPAX | Columbia Mid Cap Index Fund Institutional Class | 15.83 | 0.64% | 1.25% | 2.48B |
| 6078 | NTIAX | Columbia Mid Cap Index Fund Class A | 15.97 | 0.63% | 1.01% | 2.48B |
| 6079 | TQCAX | Touchstone Dividend Equity A | 22.63 | -0.04% | 1.27% | 2.47B |
| 6080 | TQCCX | Touchstone Dividend Equity C | 22.41 | -0.04% | 0.61% | 2.47B |
| 6081 | TQCIX | Touchstone Dividend Equity Institutional | 22.56 | -0.09% | 1.58% | 2.47B |
| 6082 | TQCRX | Touchstone Dividend Equity R6 | 22.58 | -0.04% | 1.58% | 2.47B |
| 6083 | TQCYX | Touchstone Dividend Equity Y | 22.58 | -0.04% | 1.49% | 2.47B |
| 6084 | FCSGX | Franklin Small Cap Growth Fund Class C | 17.15 | 0.18% | - | 2.47B |
| 6085 | FSGRX | Franklin Small Cap Growth Fund Class A | 26.62 | 0.08% | - | 2.47B |
| 6086 | FSMLX | Franklin Small Cap Growth R6 | 32.04 | 0.09% | - | 2.47B |
| 6087 | FSSAX | Franklin Small Cap Growth Adv | 30.90 | 0.13% | - | 2.47B |
| 6088 | FSSRX | Franklin Small Cap Growth R | 23.59 | 0.08% | - | 2.47B |
| 6089 | PYLMX | Payden Limited Maturity Fund | 9.52 | - | 4.46% | 2.47B |
| 6090 | PBDIX | T. Rowe Price QM U.S. Bond Index Fund | 9.48 | -0.21% | 4.34% | 2.47B |
| 6091 | TSBLX | T. Rowe Price QM US Bond Index I | 9.49 | -0.11% | 4.48% | 2.47B |
| 6092 | TSBZX | T. Rowe Price QM US Bond Index Z | 9.48 | -0.11% | 4.61% | 2.47B |
| 6093 | RUSPX | Russell Inv US Strategic Equity Y | 18.83 | 0.16% | 0.77% | 2.46B |
| 6094 | OOSAX | Invesco Senior Floating Rate Fund Class A | 6.22 | - | 7.66% | 2.46B |
| 6095 | OOSCX | Invesco Senior Floating Rate Fund Class C | 6.22 | -0.16% | 6.84% | 2.46B |
| 6096 | OOSIX | Invesco Senior Floating Rate R6 | 6.22 | 0.16% | 7.96% | 2.46B |
| 6097 | OOSNX | Invesco Senior Floating Rate R | 6.22 | - | 7.36% | 2.46B |
| 6098 | OOSYX | Invesco Senior Floating Rate Y | 6.21 | -0.16% | 7.87% | 2.46B |
| 6099 | SFRRX | Invesco Senior Floating Rate R5 | 6.22 | - | 7.96% | 2.46B |
| 6100 | PSGFX | Principal SAM Strategic Growth R5 | 24.76 | 0.36% | 1.16% | 2.46B |
| 6101 | PSGPX | Principal SAM Strategic Growth R3 | 24.53 | -0.12% | 0.94% | 2.46B |
| 6102 | PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | 25.26 | 0.36% | 1.34% | 2.46B |
| 6103 | PSWJX | Principal SAM Strategic Growth J | 24.65 | -0.12% | 1.24% | 2.46B |
| 6104 | SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | 26.32 | -0.15% | 1.04% | 2.46B |
| 6105 | SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | 21.80 | -0.09% | 0.62% | 2.46B |
| 6106 | TCGXX | SEI Government II F (SDIT) | 1.000 | - | 3.67% | 2.46B |
| 6107 | MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | 11.76 | -0.08% | 3.76% | 2.46B |
| 6108 | MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | 11.76 | -0.08% | 3.68% | 2.46B |
| 6109 | MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | 11.75 | -0.09% | 3.52% | 2.46B |
| 6110 | MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | 11.76 | -0.08% | 2.75% | 2.46B |
| 6111 | MKCMX | BlackRock California Munl Opps Inv K | 11.76 | -0.08% | 3.82% | 2.46B |
| 6112 | SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | 9.41 | - | 5.32% | 2.46B |
| 6113 | SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | 9.50 | 0.21% | 4.57% | 2.46B |
| 6114 | SHOIX | American Beacon SiM High Yld Opps R5 | 9.46 | 0.21% | 5.65% | 2.46B |
| 6115 | SHOYX | American Beacon SiM High Yld Opps Y | 9.45 | -0.11% | 5.64% | 2.46B |
| 6116 | SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | 9.42 | - | 5.28% | 2.46B |
| 6117 | ACRNX | Columbia Acorn Inst | 14.27 | 0.85% | - | 2.46B |
| 6118 | ACRSX | Columbia Acorn S | 14.27 | 0.85% | - | 2.46B |
| 6119 | CRBRX | Columbia Acorn Inst2 | 15.77 | 0.77% | 0.85% | 2.46B |
| 6120 | CRBYX | Columbia Acorn Inst3 | 16.07 | 0.82% | - | 2.46B |
| 6121 | LACAX | Columbia Acorn Fund Class A | 9.59 | 0.42% | - | 2.46B |
| 6122 | LIACX | Columbia Acorn Fund Class C | 13.20 | 0.84% | - | 2.46B |
| 6123 | FHGLX | Fidelity Advisor Freedom 2035 K6 | 17.23 | - | 2.01% | 2.46B |
| 6124 | SRDAX | Stone Ridge Diversified Alternatives I | 10.60 | 0.09% | 7.98% | 2.46B |
| 6125 | SRDBX | Stone Ridge Diversified Alternatives J | 10.52 | -0.09% | 7.69% | 2.46B |
| 6126 | PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 54.80 | 0.37% | 19.83% | 2.45B |
| 6127 | SAMXX | State Street Instl US Govt MMkt Inv | 1.000 | - | - | 2.45B |
| 6128 | FACVX | Fidelity Advisor Convertible Secs A | 42.02 | -0.12% | 1.91% | 2.45B |
| 6129 | FCCVX | Fidelity Advisor Convertible Secs C | 41.66 | -0.12% | 1.20% | 2.45B |
| 6130 | FCVSX | Fidelity Convertible Securities Fund | 42.37 | -0.09% | 2.16% | 2.45B |
| 6131 | FICVX | Fidelity Advisor Convertible Secs I | 42.31 | 0.91% | 2.17% | 2.45B |
| 6132 | FIQVX | Fidelity Advisor Convertible Secs Z | 42.21 | -0.12% | 2.27% | 2.45B |
| 6133 | FTCVX | Fidelity Advisor Convertible Secs M | 42.07 | -0.12% | 1.78% | 2.45B |
| 6134 | SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 12.25 | -0.08% | 2.90% | 2.45B |
| 6135 | DTVXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Inv | 1.000 | - | 3.46% | 2.44B |
| 6136 | SWKXX | Schwab CA Municipal Money Inv | 1.000 | - | 1.88% | 2.44B |
| 6137 | TAIBX | PGIM Core Bond Fund - Class Z | 8.60 | -0.12% | 4.51% | 2.43B |
| 6138 | TPCAX | PGIM Core Bond Fund - Class A | 8.60 | -0.12% | 4.18% | 2.43B |
| 6139 | TPCCX | PGIM Core Bond Fund - Class C | 8.61 | 0.35% | 3.36% | 2.43B |
| 6140 | TPCQX | PGIM Core Bond R6 | 8.60 | -0.12% | 4.52% | 2.43B |
| 6141 | TPCRX | PGIM Core Bond R | 8.59 | -0.12% | 3.88% | 2.43B |
| 6142 | ICIYX | Invesco Conservative Income Y | 10.03 | - | 4.32% | 2.43B |
| 6143 | MXITX | Empower Moderate Profile Instl | 12.38 | - | 4.21% | 2.43B |
| 6144 | MXMPX | Empower Moderate Profile Inv | 7.18 | - | 2.09% | 2.43B |
| 6145 | LTRXX | Western Asset Instl US Trs Rsrvs Inv | 1.000 | - | 3.65% | 2.43B |
| 6146 | LCBVX | ClearBridge Large Cap Value R | 44.69 | -0.07% | 0.51% | 2.42B |
| 6147 | LCLIX | ClearBridge Large Cap Value 1 | 44.78 | 0.09% | 1.09% | 2.42B |
| 6148 | LMLSX | ClearBridge Large Cap Value IS | 44.68 | 0.09% | 1.18% | 2.42B |
| 6149 | SAIFX | ClearBridge Large Cap Value Fund Class I | 44.65 | 0.09% | 1.14% | 2.42B |
| 6150 | SINAX | ClearBridge Large Cap Value Fund Class A | 44.78 | 0.09% | 0.83% | 2.42B |
| 6151 | SINOX | ClearBridge Large Cap Value C | 42.63 | 0.07% | 0.24% | 2.42B |
| 6152 | FBKFX | Fidelity Balanced K6 Fund | 19.21 | -0.05% | 1.72% | 2.42B |
| 6153 | JGLYX | JPMorgan Small Cap Growth R4 | 21.82 | -0.09% | 0.16% | 2.42B |
| 6154 | JGRQX | JPMorgan Small Cap Growth R3 | 21.31 | -0.09% | - | 2.42B |
| 6155 | JGSMX | JPMorgan Small Cap Growth R6 | 27.41 | -0.11% | 0.28% | 2.42B |
| 6156 | JGSVX | JPMorgan Small Cap Growth R5 | 26.89 | -0.11% | 0.20% | 2.42B |
| 6157 | JISGX | JPMorgan Small Cap Growth L | 26.87 | -0.11% | 0.15% | 2.42B |
| 6158 | JSGZX | JPMorgan Small Cap Growth R2 | 19.78 | -0.10% | 6.59% | 2.42B |
| 6159 | OGGFX | JPMorgan Small Cap Growth Fund Class I | 25.42 | -0.16% | 0.10% | 2.42B |
| 6160 | OSGCX | JPMorgan Small Cap Growth Fund Class C | 11.45 | -0.09% | - | 2.42B |
| 6161 | PGSGX | JPMorgan Small Cap Growth Fund Class A | 21.36 | -0.14% | 6.03% | 2.42B |
| 6162 | GSHIX | Goldman Sachs High Yield Instl | 5.59 | - | 6.51% | 2.42B |
| 6163 | GSHRX | Goldman Sachs High Yield R | 5.58 | 0.18% | 5.94% | 2.42B |
| 6164 | DREVX | BNY Mellon Large Cap Securities Inc | 21.23 | 0.19% | 0.18% | 2.42B |
| 6165 | MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | 9.18 | 1.77% | 6.59% | 2.41B |
| 6166 | MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | 11.23 | 1.81% | 5.39% | 2.41B |
| 6167 | MLPTX | Invesco SteelPath MLP Select 40 Y | 12.25 | 1.74% | 4.93% | 2.41B |
| 6168 | OSPSX | Invesco SteelPath MLP Select 40 R6 | 12.23 | -0.24% | 4.86% | 2.41B |
| 6169 | SPMVX | Invesco SteelPath MLP Select 40 R5 | 11.37 | -0.35% | 5.22% | 2.41B |
| 6170 | SPMWX | Invesco SteelPath MLP Select 40 R | 10.98 | 1.76% | 5.41% | 2.41B |
| 6171 | FIEZX | Fidelity Advisor Total Intl Equity Z | 17.31 | 0.17% | 1.00% | 2.41B |
| 6172 | FTAEX | Fidelity Advisor Total Intl Equity A | 17.17 | 0.64% | 0.50% | 2.41B |
| 6173 | FTCEX | Fidelity Advisor Total Intl Equity C | 17.15 | 0.18% | - | 2.41B |
| 6174 | FTEIX | Fidelity Advisor Total Intl Equity I | 17.22 | 0.17% | 0.60% | 2.41B |
| 6175 | FTIEX | Fidelity Total International Equity Fund | 17.25 | 0.23% | 0.89% | 2.41B |
| 6176 | FTTEX | Fidelity Advisor Total Intl Equity M | 17.35 | 0.17% | 0.16% | 2.41B |
| 6177 | JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | 10.25 | - | 3.58% | 2.40B |
| 6178 | JIPCX | JHancock Strategic Income Opps C | 10.25 | 0.20% | 2.88% | 2.40B |
| 6179 | JIPIX | JHancock Strategic Income Opps I | 10.25 | - | 3.88% | 2.40B |
| 6180 | FFBZX | Fidelity Freedom Blnd 2055 Premier | 17.27 | 0.64% | 1.50% | 2.40B |
| 6181 | FHAOX | Fidelity Freedom Blend 2055 Fund | 17.14 | 0.59% | 1.35% | 2.40B |
| 6182 | FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | 17.30 | - | 3.27% | 2.40B |
| 6183 | FHPEX | Fidelity Advisor Freedom Blend 2055 Z | 17.25 | - | 1.39% | 2.40B |
| 6184 | FHQEX | Fidelity Advisor Freedom Blend 2055 I | 17.14 | 0.06% | 1.35% | 2.40B |
| 6185 | FHREX | Fidelity Advisor Freedom Blend 2055 C | 16.49 | - | 0.85% | 2.40B |
| 6186 | FHTEX | Fidelity Advisor Freedom Blend 2055 M | 16.85 | - | 1.10% | 2.40B |
| 6187 | FHUEX | Fidelity Advisor Freedom Blend 2055 A | 16.97 | 0.06% | 3.08% | 2.40B |
| 6188 | FHVDX | Fidelity Freedom Blend 2055 K | 17.22 | 0.06% | 1.39% | 2.40B |
| 6189 | FFFAX | Fidelity Freedom Retirement Fund | 11.79 | - | 2.95% | 2.40B |
| 6190 | FNSHX | Fidelity Freedom Retirement K | 11.77 | 0.43% | 2.99% | 2.40B |
| 6191 | FFOVX | Fidelity Freedom Retirement Premier | 11.74 | -0.09% | 3.24% | 2.40B |
| 6192 | ARMIX | ARGA Emerging Markets Value Instl | 21.08 | -0.05% | 2.17% | 2.40B |
| 6193 | PGEJX | George Putnam Balanced R6 | 29.53 | -0.07% | 1.68% | 2.40B |
| 6194 | PGELX | George Putnam Balanced R5 | 29.89 | 0.40% | 1.59% | 2.40B |
| 6195 | PGEMX | George Putnam Balanced M | 28.68 | -0.07% | 1.02% | 2.40B |
| 6196 | PGEOX | George Putnam Balanced Fund Class A | 29.33 | -0.07% | 1.43% | 2.40B |
| 6197 | PGEYX | George Putnam Balanced Y | 29.52 | -0.03% | 1.64% | 2.40B |
| 6198 | PGPCX | George Putnam Balanced Fund Class C | 28.86 | -0.07% | 0.80% | 2.40B |
| 6199 | PGPRX | George Putnam Balanced R | 29.14 | -0.07% | 1.30% | 2.40B |
| 6200 | FSCDX | Fidelity Advisor Small Cap A | 36.66 | 0.33% | 0.02% | 2.40B |
| 6201 | FSCEX | Fidelity Advisor Small Cap C | 19.58 | 0.31% | 2.94% | 2.40B |
| 6202 | FSCIX | Fidelity Advisor Small Cap I | 43.66 | 0.32% | 1.33% | 2.40B |
| 6203 | FSCTX | Fidelity Advisor Small Cap M | 31.30 | 0.32% | 0.02% | 2.40B |
| 6204 | FZAOX | Fidelity Advisor Small Cap Z | 44.11 | 0.32% | 1.32% | 2.40B |
| 6205 | RCIRX | Regan Total Return Income Institutional | 9.46 | - | 5.04% | 2.39B |
| 6206 | RCTRX | Regan Total Return Income Investor | 9.53 | - | 4.82% | 2.39B |
| 6207 | NWXEX | Nationwide Strategic Income Fund Class A | 10.19 | - | 5.23% | 2.39B |
| 6208 | NWXGX | Nationwide Strategic Income R6 | 10.20 | 0.10% | 5.70% | 2.39B |
| 6209 | NWXHX | Nationwide Strategic Income Instl Svc | 10.19 | - | 5.57% | 2.39B |
| 6210 | BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | 10.06 | -0.10% | 3.33% | 2.39B |
| 6211 | BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | 10.04 | - | 3.09% | 2.39B |
| 6212 | CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | 12.74 | -0.08% | 1.41% | 2.39B |
| 6213 | CRLVX | Catholic Rspnsbl Invstmnts Intl Eq Inv | 12.75 | -0.08% | 1.26% | 2.39B |
| 6214 | INSLX | Invesco International Small-Mid Com R5 | 39.62 | -0.28% | 18.69% | 2.39B |
| 6215 | OSCIX | Invesco International Small-Mid Com R6 | 39.08 | -0.28% | 19.04% | 2.39B |
| 6216 | OSMAX | Invesco International Small-Mid Company Fund Class A | 39.26 | -0.28% | 9.41% | 2.39B |
| 6217 | OSMCX | Invesco International Small-Mid Company Fund Class C | 31.83 | -0.25% | 21.62% | 2.39B |
| 6218 | OSMNX | Invesco International Small-Mid Com R | 35.45 | 0.80% | 20.19% | 2.39B |
| 6219 | OSMYX | Invesco International Small-Mid Com Y | 38.82 | -0.28% | 18.95% | 2.39B |
| 6220 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 22.60 | 0.22% | 1.13% | 2.39B |
| 6221 | FIDFX | Fidelity Advisor Mid Cap Value Z | 38.79 | 0.21% | 0.61% | 2.39B |
| 6222 | FMPAX | Fidelity Advisor Mid Cap Value A | 38.19 | 0.21% | 0.47% | 2.39B |
| 6223 | FMPEX | Fidelity Advisor Mid Cap Value C | 36.00 | 0.19% | - | 2.39B |
| 6224 | FMPOX | Fidelity Advisor Mid Cap Value I | 38.75 | 0.21% | 0.56% | 2.39B |
| 6225 | FMPTX | Fidelity Advisor Mid Cap Value M | 37.80 | 0.21% | 0.28% | 2.39B |
| 6226 | FSMVX | Fidelity Mid Cap Value Fund | 39.26 | 0.20% | 0.65% | 2.39B |
| 6227 | MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | 7.55 | -0.13% | 4.63% | 2.39B |
| 6228 | MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | 7.46 | -0.13% | 4.43% | 2.39B |
| 6229 | MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | 7.46 | -0.13% | 3.41% | 2.39B |
| 6230 | MGVDX | NYLI MacKay U.S. Infras Bond Class R6 | 7.55 | -0.13% | 4.72% | 2.39B |
| 6231 | MGVNX | NYLI MacKay U.S. Infras Bond Investor Cl | 7.51 | 0.40% | 4.15% | 2.39B |
| 6232 | PARMX | Parnassus Mid Cap Fund | 41.33 | 0.41% | 0.21% | 2.38B |
| 6233 | PFPMX | Parnassus Mid Cap Fund Institutional Shares | 41.61 | 0.41% | 0.40% | 2.38B |
| 6234 | HSDAX | Hartford Short Duration Fund Class A | 9.75 | - | 4.40% | 2.38B |
| 6235 | HSDCX | Hartford Short Duration Fund Class C | 9.75 | - | 3.62% | 2.38B |
| 6236 | HSDFX | Hartford Short Duration F | 9.64 | 0.10% | 4.74% | 2.38B |
| 6237 | HSDIX | Hartford Short Duration Fund Class I | 9.68 | -0.10% | 4.66% | 2.38B |
| 6238 | HSDRX | Hartford Short Duration R3 | 9.74 | 0.10% | 4.09% | 2.38B |
| 6239 | HSDSX | Hartford Short Duration R4 | 9.73 | - | 4.38% | 2.38B |
| 6240 | HSDTX | Hartford Short Duration R5 | 9.69 | 0.10% | 4.62% | 2.38B |
| 6241 | HSDVX | Hartford Short Duration R6 | 9.60 | - | 4.74% | 2.38B |
| 6242 | HSDYX | Hartford Short Duration Fund Class Y | 9.67 | 0.10% | 4.61% | 2.38B |
| 6243 | GIMFX | GMO Implementation | 17.71 | -0.17% | 4.21% | 2.38B |
| 6244 | DQIAX | BNY Mellon Equity Income Fund Class A | 41.20 | 0.17% | 0.95% | 2.38B |
| 6245 | DQICX | BNY Mellon Equity Income Fund Class C | 40.34 | 0.27% | 0.34% | 2.38B |
| 6246 | DQIRX | BNY Mellon Equity Income Fund I | 41.25 | 0.27% | 1.16% | 2.38B |
| 6247 | DQIYX | BNY Mellon Equity Income Fund Y | 41.60 | 0.14% | 1.18% | 2.38B |
| 6248 | CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | 59.25 | -0.40% | 2.88% | 2.38B |
| 6249 | CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | 59.22 | 0.29% | 2.23% | 2.38B |
| 6250 | CSFZX | Cohen & Steers Global Realty Z | 59.88 | 0.30% | 3.20% | 2.38B |
| 6251 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 59.62 | -0.40% | 3.14% | 2.38B |
| 6252 | GRSRX | Cohen & Steers Global Realty R | 59.78 | -0.40% | 2.67% | 2.38B |
| 6253 | AMANX | Amana Mutual Funds Trust Income Fund Investor | 80.36 | -0.07% | 0.46% | 2.38B |
| 6254 | AMINX | Amana Mutual Funds Trust Income Fund Institutional | 79.22 | -0.06% | 0.76% | 2.38B |
| 6255 | PARIX | T. Rowe Price Retirement Balanced Adv | 14.74 | -0.07% | 2.99% | 2.38B |
| 6256 | GBMBX | GMO Benchmark-Free Allocation IV | 34.67 | -0.12% | 0.20% | 2.37B |
| 6257 | GBMFX | GMO Benchmark-Free Allocation III | 34.66 | -0.09% | 0.18% | 2.37B |
| 6258 | GBMIX | GMO Benchmark-Free Allocation I | 34.59 | -0.12% | 0.15% | 2.37B |
| 6259 | GBMSX | GMO Benchmark-Free Allocation R6 | 34.61 | -0.09% | 0.19% | 2.37B |
| 6260 | PAXIX | Impax Sustainable Allocation Fund Class Institutional | 28.09 | -0.07% | 2.02% | 2.37B |
| 6261 | PAXWX | Impax Sustainable Allocation Fund Investor Class | 27.29 | -0.07% | 1.95% | 2.37B |
| 6262 | FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | 10.04 | - | 2.59% | 2.37B |
| 6263 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 10.26 | 0.10% | 6.27% | 2.37B |
| 6264 | BGGCX | BrandywineGLOBAL Corporate Credit C | 10.30 | - | 5.33% | 2.37B |
| 6265 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 10.25 | - | 6.38% | 2.37B |
| 6266 | RFCCX | Russell Inv Strategic Bond C | 8.78 | -0.11% | 4.20% | 2.36B |
| 6267 | RFCTX | Russell Inv Strategic Bond S | 9.00 | 0.45% | 5.11% | 2.36B |
| 6268 | RFCYX | Russell Inv Strategic Bond Y | 8.83 | -0.11% | 5.34% | 2.36B |
| 6269 | RFDAX | Russell Inv Strategic Bond A | 8.91 | -0.11% | 4.88% | 2.36B |
| 6270 | RSBRX | Russell Inv Strategic Bond R6 | 8.84 | -0.11% | 5.30% | 2.36B |
| 6271 | RSYTX | Russell Inv Strategic Bond M | 9.00 | 0.45% | 5.20% | 2.36B |
| 6272 | UIGRX | Victory Growth Institutional | 41.67 | -0.29% | 10.33% | 2.36B |
| 6273 | USAAX | Victory Growth Fund | 41.82 | -0.26% | 10.29% | 2.36B |
| 6274 | ACBAX | Victory Pioneer CAT Bond A | 11.70 | - | 8.54% | 2.36B |
| 6275 | ACBKX | Victory Pioneer CAT Bond R6 | 11.65 | 0.09% | 8.72% | 2.36B |
| 6276 | CBYYX | Victory Pioneer CAT Bond Y | 11.63 | - | 8.67% | 2.36B |
| 6277 | FYTKX | Fidelity Freedom Retirement Fund Class K6 | 11.75 | - | 3.18% | 2.35B |
| 6278 | MXHAX | Great-West Large Cap Value L | 15.55 | 0.13% | 0.68% | 2.34B |
| 6279 | MAIFX | MoA International Fund | 12.33 | -0.32% | 3.24% | 2.34B |
| 6280 | TLQHX | Nuveen Lifecycle Index 2025 I | 24.78 | 0.45% | 3.05% | 2.34B |
| 6281 | TLQIX | Nuveen Lifecycle Index 2025 R6 | 24.80 | -0.12% | 5.71% | 2.34B |
| 6282 | TLQRX | Nuveen Lifecycle Index 2025 Retire | 24.52 | -0.12% | 5.51% | 2.34B |
| 6283 | TLVPX | Nuveen Lifecycle Index 2025 Premier | 24.66 | -0.12% | 2.88% | 2.34B |
| 6284 | HAONX | Harbor International Core Investor | 19.97 | -0.40% | 0.57% | 2.34B |
| 6285 | HAORX | Harbor International Core Retirement | 20.21 | 0.55% | 0.86% | 2.34B |
| 6286 | HAOSX | Harbor International Core Institutional | 20.16 | 0.55% | 0.81% | 2.34B |
| 6287 | FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | 16.42 | -0.06% | 2.69% | 2.34B |
| 6288 | FIEWX | American Funds Ret Inc Port-Enh F-3 | 16.42 | -0.06% | 3.02% | 2.34B |
| 6289 | NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | 16.33 | -0.06% | 2.06% | 2.34B |
| 6290 | RCRPX | American Funds Ret Inc Port-Enh R-1 | 16.47 | -0.06% | 1.99% | 2.34B |
| 6291 | RFRPX | American Funds Ret Inc Port-Enh R-2 | 16.30 | 0.31% | 2.18% | 2.34B |
| 6292 | RIRPX | American Funds Ret Inc Port-Enh R-2E | 16.40 | -0.06% | 2.23% | 2.34B |
| 6293 | RPRPX | American Funds Ret Inc Port-Enh R-4 | 16.42 | -0.06% | 2.81% | 2.34B |
| 6294 | RRQPX | American Funds Ret Inc Port-Enh R-5E | 16.42 | -0.06% | 2.90% | 2.34B |
| 6295 | RVRPX | American Funds Ret Inc Port-Enh R-6 | 16.45 | -0.06% | 3.02% | 2.34B |
| 6296 | RXRPX | American Funds Ret Inc Port-Enh R-5 | 16.45 | -0.06% | 3.00% | 2.34B |
| 6297 | NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | 16.41 | 0.31% | 2.74% | 2.34B |
| 6298 | FADTX | Fidelity Advisor Technology A | 133.88 | 0.53% | 11.13% | 2.33B |
| 6299 | FATEX | Fidelity Advisor Technology M | 118.94 | 0.52% | - | 2.33B |
| 6300 | FATIX | Fidelity Advisor Technology Fund - Class I | 154.77 | 0.53% | - | 2.33B |
| 6301 | FTHCX | Fidelity Advisor Technology C | 90.24 | 0.52% | 16.11% | 2.33B |
| 6302 | TTDXX | BlackRock Liquidity Treasury Dollar | 1.000 | - | 3.47% | 2.33B |
| 6303 | HYSQX | PGIM Short Duration High Yield Income R6 | 8.32 | - | 6.42% | 2.33B |
| 6304 | SUBDX | Carillon Reams Unconstrained Bond A | 12.51 | -0.08% | 3.60% | 2.33B |
| 6305 | SUBEX | Carillon Reams Unconstrained Bond C | 12.36 | 0.32% | 2.98% | 2.33B |
| 6306 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 12.55 | -0.08% | 3.90% | 2.33B |
| 6307 | SUBTX | Carillon Reams Unconstrained Bond R-6 | 12.54 | -0.16% | 3.99% | 2.33B |
| 6308 | FSNDX | Fidelity SAI International Credit | 10.63 | -0.19% | 3.92% | 2.33B |
| 6309 | NOMIX | Northern Mid Cap Index Fund | 24.26 | 0.62% | 1.21% | 2.32B |
| 6310 | SHMMX | Western Asset Managed Municipals Fund Class A | 14.72 | -0.07% | 3.55% | 2.32B |
| 6311 | SMMCX | Western Asset Managed Municipals C | 14.75 | 0.07% | 2.99% | 2.32B |
| 6312 | SMMOX | Western Asset Managed Municipals 1 | 14.71 | 0.07% | 3.62% | 2.32B |
| 6313 | SMMYX | Western Asset Managed Municipals Fund Class I | 14.74 | -0.14% | 3.75% | 2.32B |
| 6314 | SSMMX | Western Asset Managed Municipals IS | 14.74 | -0.07% | 3.78% | 2.32B |
| 6315 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 20.59 | -0.10% | 1.70% | 2.31B |
| 6316 | PLVJX | Principal Large Cap Value III J | 20.00 | -0.05% | 1.55% | 2.31B |
| 6317 | PPSFX | Principal Large Cap Value III R3 | 22.26 | -0.04% | 16.18% | 2.31B |
| 6318 | PPSRX | Principal Large Cap Value III R5 | 20.88 | -0.05% | 17.49% | 2.31B |
| 6319 | BBNIX | BBH Income Fund Class I Shares | 8.75 | -0.11% | 5.22% | 2.31B |
| 6320 | BAAPX | BlackRock 80/20 Target Allocation Fund Class A | 20.61 | 0.54% | 5.18% | 2.31B |
| 6321 | BCAPX | BlackRock 80/20 Target Allocation Fund Class C | 19.62 | - | 0.92% | 2.31B |
| 6322 | BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | 21.24 | - | 5.28% | 2.31B |
| 6323 | BKAPX | BlackRock 80/20 Target Allocation K | 21.25 | - | 5.30% | 2.31B |
| 6324 | BRAPX | BlackRock 80/20 Target Allocation R | 20.38 | - | 5.15% | 2.31B |
| 6325 | DSCLX | DFA International Social Cor Eq Instl | 21.84 | -0.32% | 2.98% | 2.31B |
| 6326 | FSRPX | Fidelity Select Retailing Portfolio | 17.70 | -0.28% | 0.19% | 2.31B |
| 6327 | JNABX | JPMorgan SmartRetirement® Blend 2050 R5 | 44.33 | -0.09% | 2.01% | 2.31B |
| 6328 | JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | 44.51 | 0.50% | 1.86% | 2.31B |
| 6329 | JNNRX | JPMorgan SmartRetirement® Blend 2050 R2 | 43.98 | 0.48% | 1.08% | 2.31B |
| 6330 | JNTKX | JPMorgan SmartRetirement® Blend 2050 R3 | 44.46 | -0.09% | 1.73% | 2.31B |
| 6331 | JNTPX | JPMorgan SmartRetirement® Blend 2050 R4 | 44.25 | -0.07% | 1.88% | 2.31B |
| 6332 | JNYAX | JPMorgan SmartRetirement® Blend 2050 R6 | 44.37 | -0.09% | 2.08% | 2.31B |
| 6333 | OWMBX | Old Westbury Municipal Bond | 11.42 | -0.09% | 2.62% | 2.30B |
| 6334 | FDEKX | Fidelity Disciplined Equity K | 81.38 | 0.31% | 7.17% | 2.30B |
| 6335 | FDEQX | Fidelity Disciplined Equity Fund | 81.31 | 0.31% | 7.21% | 2.30B |
| 6336 | KTCAX | DWS Science and Technology Fund - Class A | 52.44 | 0.46% | 6.49% | 2.30B |
| 6337 | KTCCX | DWS Science and Technology Fund - Class C | 15.23 | 0.46% | 23.99% | 2.30B |
| 6338 | KTCIX | DWS Science and Technology Fund - Class Inst | 63.74 | 0.46% | 5.76% | 2.30B |
| 6339 | KTCSX | DWS Science and Technology S | 54.97 | 0.46% | 6.65% | 2.30B |
| 6340 | FEUSX | Federated Hermes Government Ultrashort Fund Service Class | 9.82 | - | 4.17% | 2.30B |
| 6341 | FGUAX | Federated Hermes Government Ultrashort Fund Class A | 9.77 | - | 4.11% | 2.30B |
| 6342 | FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | 9.82 | - | 4.27% | 2.30B |
| 6343 | MTCAX | MFS Technology Fund Class A | 72.01 | 0.42% | - | 2.29B |
| 6344 | MTCBX | MFS Technology Fund Class B | 46.27 | 0.43% | 21.67% | 2.29B |
| 6345 | MTCCX | MFS Technology Fund Class C | 46.01 | 0.41% | 21.65% | 2.29B |
| 6346 | MTCHX | MFS Technology R3 | 71.92 | 0.43% | 13.94% | 2.29B |
| 6347 | MTCIX | MFS Technology Fund Class I | 84.74 | 0.43% | 11.76% | 2.29B |
| 6348 | MTCJX | MFS Technology R4 | 80.46 | 0.41% | 12.38% | 2.29B |
| 6349 | MTCKX | MFS Technology R1 | 45.76 | 0.42% | - | 2.29B |
| 6350 | MTCLX | MFS Technology R6 | 86.72 | 0.42% | 11.49% | 2.29B |
| 6351 | MTERX | MFS Technology R2 | 62.86 | 0.42% | 15.85% | 2.29B |
| 6352 | UIGIX | Victory Growth & Income Institutional | 29.04 | 0.07% | 0.86% | 2.29B |
| 6353 | USGRX | Victory Growth & Income Fund | 28.98 | 0.10% | 0.88% | 2.29B |
| 6354 | TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | 32.81 | 0.49% | 2.34% | 2.29B |
| 6355 | FIIAX | Fidelity Advisor Mid Cap II A | 28.80 | 0.49% | - | 2.29B |
| 6356 | FIICX | Fidelity Advisor Mid Cap II C | 21.90 | 0.46% | - | 2.29B |
| 6357 | FIIMX | Fidelity Advisor Mid Cap II I | 30.52 | 0.46% | 0.16% | 2.29B |
| 6358 | FITIX | Fidelity Advisor Mid Cap II M | 27.30 | 0.48% | - | 2.29B |
| 6359 | FZAMX | Fidelity Advisor Mid Cap II Z | 30.49 | 0.46% | 0.29% | 2.29B |
| 6360 | TPPAX | T. Rowe Price Spectrum Moderate Allc I | 27.19 | -0.11% | 2.61% | 2.29B |
| 6361 | FPKFX | Fidelity Puritan K6 Fund | 18.81 | -0.05% | 1.70% | 2.29B |
| 6362 | GMHYX | GuideStone Funds MyDestination 2035Instl | 13.04 | -0.08% | 2.79% | 2.29B |
| 6363 | GMHZX | GuideStone Funds MyDestination 2035 Inv | 13.01 | 0.46% | 2.57% | 2.29B |
| 6364 | PATAX | T. Rowe Price Core Municipal Bond Fund Advisor Class | 9.27 | -0.11% | 3.51% | 2.28B |
| 6365 | PRTAX | T. Rowe Price Core Municipal Bond Fund | 9.27 | -0.11% | 3.88% | 2.28B |
| 6366 | TFILX | T. Rowe Price Core Municipal Bond I | 9.26 | -0.11% | 3.93% | 2.28B |
| 6367 | IDITX | Transamerica Bond Class A | 7.95 | -0.13% | 4.23% | 2.28B |
| 6368 | IFLLX | Transamerica Bond Class C | 7.89 | -0.13% | 3.50% | 2.28B |
| 6369 | TAADX | Transamerica Bond R | 7.95 | -0.13% | 4.02% | 2.28B |
| 6370 | TAFLX | Transamerica Bond R6 | 7.96 | -0.13% | 4.60% | 2.28B |
| 6371 | TFXIX | Transamerica Bond Class I | 7.97 | -0.13% | 4.54% | 2.28B |
| 6372 | TIYRX | Nuveen High Yield Fund A Class | 8.89 | 0.11% | 6.23% | 2.27B |
| 6373 | TIHHX | Nuveen High Yield I | 8.84 | -0.11% | 6.42% | 2.27B |
| 6374 | TIHRX | Nuveen High Yield R | 8.85 | -0.11% | 6.31% | 2.27B |
| 6375 | TIHWX | Nuveen High Yield W | 8.85 | -0.11% | 6.92% | 2.27B |
| 6376 | TIHYX | Nuveen High Yield R6 | 8.85 | - | 6.55% | 2.27B |
| 6377 | FSCRX | Fidelity Small Cap Discovery Fund | 26.79 | 0.49% | 0.43% | 2.27B |
| 6378 | BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | 9.37 | - | 6.10% | 2.27B |
| 6379 | BFRCX | BlackRock Floating Rate Income Fund Investor C shares | 9.37 | - | 5.33% | 2.27B |
| 6380 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.37 | - | 6.35% | 2.27B |
| 6381 | TEGCX | Touchstone Sands Cptl Emerg Mkts Gr C | 19.34 | 0.16% | - | 2.27B |
| 6382 | TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | 20.67 | 0.15% | 0.79% | 2.27B |
| 6383 | TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 20.52 | 0.15% | 0.70% | 2.27B |
| 6384 | TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | 20.33 | 0.15% | - | 2.27B |
| 6385 | TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | 20.69 | 0.15% | 0.81% | 2.27B |
| 6386 | INDCX | Victory Pioneer Disciplined Growth C | 15.11 | -0.13% | - | 2.27B |
| 6387 | INYDX | Victory Pioneer Disciplined Growth Y | 25.46 | -0.16% | - | 2.27B |
| 6388 | PINDX | Victory Pioneer Disciplined Growth A | 23.78 | -0.17% | - | 2.27B |
| 6389 | TRZWX | T. Rowe Price Ultra Short-Term Bond Z | 5.08 | - | 4.76% | 2.26B |
| 6390 | NDVAX | MFS New Discovery Value Fund Class A | 18.53 | -0.05% | 0.94% | 2.26B |
| 6391 | NDVBX | MFS New Discovery Value Fund Class B | 17.01 | 0.35% | 9.86% | 2.26B |
| 6392 | NDVCX | MFS New Discovery Value Fund Class C | 16.80 | 0.30% | 0.34% | 2.26B |
| 6393 | NDVIX | MFS New Discovery Value I | 18.80 | -0.05% | 1.12% | 2.26B |
| 6394 | NDVRX | MFS New Discovery Value R1 | 16.86 | 0.30% | 0.50% | 2.26B |
| 6395 | NDVSX | MFS New Discovery Value R2 | 18.31 | 0.33% | 0.77% | 2.26B |
| 6396 | NDVTX | MFS New Discovery Value R3 | 18.59 | -0.05% | 9.74% | 2.26B |
| 6397 | NDVUX | MFS New Discovery Value R4 | 18.91 | 0.37% | 9.83% | 2.26B |
| 6398 | NDVVX | MFS New Discovery Value R6 | 18.96 | 0.37% | 1.20% | 2.26B |
| 6399 | PPIPX | T. Rowe Price Spectrum Cnsrv Allc I | 21.67 | -0.09% | 3.67% | 2.26B |
| 6400 | OWCIX | Old Westbury Credit Income | 7.90 | -0.13% | 5.25% | 2.26B |
| 6401 | GAOAX | JPMorgan Global Allocation Fund Class A | 21.90 | -0.09% | 2.49% | 2.25B |
| 6402 | GAOCX | JPMorgan Global Allocation Fund Class C | 21.25 | -0.05% | 2.12% | 2.25B |
| 6403 | GAOFX | JPMorgan Global Allocation R4 | 21.97 | 0.55% | 2.59% | 2.25B |
| 6404 | GAONX | JPMorgan Global Allocation R2 | 21.59 | -0.09% | 2.17% | 2.25B |
| 6405 | GAORX | JPMorgan Global Allocation R5 | 22.20 | -0.05% | 2.68% | 2.25B |
| 6406 | GAOSX | JPMorgan Global Allocation Fund Class I | 22.17 | -0.09% | 2.66% | 2.25B |
| 6407 | GAOTX | JPMorgan Global Allocation R3 | 21.97 | -0.05% | 2.37% | 2.25B |
| 6408 | GAOZX | JPMorgan Global Allocation R6 | 22.21 | -0.05% | 2.78% | 2.25B |
| 6409 | ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | 10.04 | 0.10% | 2.77% | 2.25B |
| 6410 | NUSFX | Northern Ultra-Short Fixed Income Fund | 10.30 | - | 4.36% | 2.25B |
| 6411 | PFIFX | Principal SAM Flexible Income R5 | 12.99 | -0.15% | 2.91% | 2.24B |
| 6412 | PFIJX | Principal SAM Flexible Income J | 12.94 | 0.39% | 3.04% | 2.24B |
| 6413 | PFIPX | Principal SAM Flexible Income R3 | 12.98 | -0.08% | 2.63% | 2.24B |
| 6414 | PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | 13.02 | -0.08% | 3.14% | 2.24B |
| 6415 | SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | 13.08 | -0.08% | 2.86% | 2.24B |
| 6416 | SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | 12.91 | -0.08% | 2.10% | 2.24B |
| 6417 | QASCX | Federated Hermes MDT Small Cap Core Fund Class A | 32.26 | 0.28% | 0.10% | 2.24B |
| 6418 | QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | 25.70 | 0.31% | - | 2.24B |
| 6419 | QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | 33.91 | 0.41% | 6.70% | 2.24B |
| 6420 | QLSCX | Federated Hermes MDT Small Cap Core R6 | 34.03 | 0.29% | 0.29% | 2.24B |
| 6421 | GPGXX | Goldman Sachs FS Government Pref | 1.000 | - | 3.63% | 2.24B |
| 6422 | FCGLX | Fidelity Advisor Freedom 2045 K6 | 16.90 | - | 1.38% | 2.24B |
| 6423 | FFFIX | Fidelity Advisor Freedom 2045 I | 17.18 | - | 1.18% | 2.24B |
| 6424 | FFFJX | Fidelity Advisor Freedom 2045 C | 15.67 | - | 0.62% | 2.24B |
| 6425 | FFFTX | Fidelity Advisor Freedom 2045 M | 16.26 | - | 0.93% | 2.24B |
| 6426 | FFFZX | Fidelity Advisor Freedom 2045 A | 16.61 | - | 1.06% | 2.24B |
| 6427 | FIJQX | Fidelity Advisor Freedom 2045 Z | 16.51 | - | 7.19% | 2.24B |
| 6428 | DHLSX | Diamond Hill Long-Short I | 31.78 | - | 1.56% | 2.23B |
| 6429 | DIAMX | Diamond Hill Long Short Fund Investor Share | 30.49 | 0.03% | 1.33% | 2.23B |
| 6430 | DIAYX | Diamond Hill Long-Short Y | 32.02 | -0.22% | 1.65% | 2.23B |
| 6431 | SMGXX | Western Asset Government Reserves A | 1.000 | - | 3.36% | 2.23B |
| 6432 | GOFFX | Invesco Global Opportunities R5 | 58.24 | 0.38% | 0.41% | 2.23B |
| 6433 | OGICX | Invesco Global Opportunities Fund Class C | 44.91 | 0.38% | - | 2.23B |
| 6434 | OGIIX | Invesco Global Opportunities R6 | 60.02 | 0.38% | 0.43% | 2.23B |
| 6435 | OGINX | Invesco Global Opportunities R | 52.80 | 0.44% | - | 2.23B |
| 6436 | OGIYX | Invesco Global Opportunities Y | 58.85 | 0.44% | 0.31% | 2.23B |
| 6437 | OPGIX | Invesco Global Opportunities Fund Class A | 57.16 | 0.39% | 0.10% | 2.23B |
| 6438 | NSRIX | Northern Funds - World Selection Index Fund Class I | 29.45 | -0.41% | 1.59% | 2.22B |
| 6439 | NSRKX | Northern World Selection Index K | 29.47 | -0.41% | 1.64% | 2.22B |
| 6440 | ACYTX | American Century CA Interm-T T-Fr Bd Y | 11.09 | -0.09% | 3.37% | 2.22B |
| 6441 | BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | 11.09 | -0.09% | 2.88% | 2.22B |
| 6442 | BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | 11.08 | -0.09% | 3.14% | 2.22B |
| 6443 | BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | 11.09 | -0.09% | 2.12% | 2.22B |
| 6444 | BCTIX | American Century CA Interm-T T-Fr Bd I | 11.08 | -0.09% | 3.34% | 2.22B |
| 6445 | FAPCX | Fidelity International Capital Appreciation K6 Fund | 19.16 | 1.22% | 8.76% | 2.22B |
| 6446 | MXGSX | Empower Large Cap Growth Instl | 12.82 | -0.31% | 0.07% | 2.22B |
| 6447 | MXLGX | Empower Large Cap Growth Inv | 10.92 | -0.18% | - | 2.22B |
| 6448 | LADCX | Lord Abbett Developing Growth C | 13.39 | 0.98% | - | 2.22B |
| 6449 | LADFX | Lord Abbett Developing Growth F | 33.02 | 0.95% | - | 2.22B |
| 6450 | LADPX | Lord Abbett Developing Growth P | 28.18 | 0.90% | - | 2.22B |
| 6451 | LADQX | Lord Abbett Developing Growth R2 | 26.97 | 0.94% | - | 2.22B |
| 6452 | LADRX | Lord Abbett Developing Growth Fund Class R3 | 28.19 | 0.89% | - | 2.22B |
| 6453 | LADSX | Lord Abbett Developing Growth R4 | 30.62 | 0.89% | - | 2.22B |
| 6454 | LADTX | Lord Abbett Developing Growth R5 | 40.22 | 0.93% | 0.00% | 2.22B |
| 6455 | LADVX | Lord Abbett Developing Growth R6 | 41.22 | 0.91% | - | 2.22B |
| 6456 | LADYX | Lord Abbett Developing Growth I | 40.60 | 0.92% | 0.00% | 2.22B |
| 6457 | LAGWX | Lord Abbett Developing Growth Fund Class A | 30.63 | 0.92% | - | 2.22B |
| 6458 | LOGWX | Lord Abbett Developing Growth F3 | 40.85 | 0.94% | 0.00% | 2.22B |
| 6459 | CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | 19.76 | 0.36% | 1.78% | 2.22B |
| 6460 | CEMEX | Cullen Emerging Markets High Div R6 | 19.96 | 0.40% | 1.60% | 2.22B |
| 6461 | CEMFX | Cullen Emerging Markets High Dividend Fund Class I | 19.95 | 0.35% | 2.03% | 2.22B |
| 6462 | CEMGX | Cullen Emerging Markets High Div C | 19.35 | 0.36% | 1.15% | 2.22B |
| 6463 | FIKHX | Fidelity Advisor Technology Z | 154.72 | 0.53% | 9.85% | 2.21B |
| 6464 | MGLAX | MFS Global Real Estate Fund Class A | 17.93 | 0.22% | 2.68% | 2.21B |
| 6465 | MGLCX | MFS Global Real Estate Fund Class C | 17.90 | -0.44% | 1.86% | 2.21B |
| 6466 | MGLDX | MFS Global Real Estate Fund Class B | 18.09 | -0.44% | 1.58% | 2.21B |
| 6467 | MGLIX | MFS Global Real Estate Fund Class I | 17.92 | -0.44% | 2.92% | 2.21B |
| 6468 | MGLJX | MFS Global Real Estate R1 | 17.67 | -0.45% | 1.97% | 2.21B |
| 6469 | MGLKX | MFS Global Real Estate R2 | 17.94 | -0.44% | 2.44% | 2.21B |
| 6470 | MGLLX | MFS Global Real Estate R3 | 17.93 | -0.44% | 2.63% | 2.21B |
| 6471 | MGLMX | MFS Global Real Estate R4 | 18.03 | 0.22% | 2.90% | 2.21B |
| 6472 | MGLRX | MFS Global Real Estate R6 | 17.98 | -0.44% | 3.00% | 2.21B |
| 6473 | NBMBX | Neuberger Mid Cap Growth Adv | 15.05 | 0.53% | 22.23% | 2.21B |
| 6474 | NBMLX | Neuberger Mid Cap Growth Fund I Class | 15.06 | 0.13% | 22.10% | 2.21B |
| 6475 | NBMTX | Neuberger Mid Cap Growth Fund Trust Class | 15.10 | 0.53% | 22.16% | 2.21B |
| 6476 | NMANX | Neuberger Mid Cap Growth Fund Investor Class | 15.04 | 0.20% | 22.36% | 2.21B |
| 6477 | NMGAX | Neuberger Mid Cap Growth Fund A Class | 15.08 | 0.53% | 22.62% | 2.21B |
| 6478 | NMGCX | Neuberger Mid Cap Growth Fund C Class | 14.95 | 0.54% | 22.39% | 2.21B |
| 6479 | NMGRX | Neuberger Mid Cap Growth R3 | 15.03 | 0.54% | - | 2.21B |
| 6480 | NRMGX | Neuberger Mid Cap Growth R6 | 15.08 | 0.20% | 22.07% | 2.21B |
| 6481 | FISVX | Fidelity Small Cap Value Index Fund | 32.10 | -0.16% | 1.71% | 2.21B |
| 6482 | MIEAX | MM S&P 500® Index R4 | 15.08 | -0.07% | 16.19% | 2.21B |
| 6483 | MIEYX | MM S&P 500® Index Adm | 15.73 | -0.06% | 0.79% | 2.21B |
| 6484 | MIEZX | MM S&P 500® Index R5 | 16.61 | - | 15.08% | 2.21B |
| 6485 | MMFFX | MM S&P 500® Index A | 14.73 | 0.34% | 16.63% | 2.21B |
| 6486 | MMIEX | MM S&P 500® Index Svc | 16.72 | -0.06% | 0.82% | 2.21B |
| 6487 | MMINX | MM S&P 500® Index R3 | 13.58 | - | 0.58% | 2.21B |
| 6488 | MMIZX | MM S&P 500® Index I | 16.40 | -0.06% | 15.43% | 2.21B |
| 6489 | GILAX | Lord Abbett Fundamental Equity C | 14.77 | 0.27% | - | 2.21B |
| 6490 | LAVFX | Lord Abbett Fundamental Equity F | 17.55 | 0.23% | 7.54% | 2.21B |
| 6491 | LAVPX | Lord Abbett Fundamental Equity P | 17.27 | -0.23% | 0.32% | 2.21B |
| 6492 | LAVQX | Lord Abbett Fundamental Equity R2 | 17.22 | -0.23% | 0.04% | 2.21B |
| 6493 | LAVRX | Lord Abbett Fundamental Equity R3 | 17.33 | 0.23% | 0.28% | 2.21B |
| 6494 | LAVSX | Lord Abbett Fundamental Equity R4 | 17.68 | -0.23% | 0.50% | 2.21B |
| 6495 | LAVTX | Lord Abbett Fundamental Equity R5 | 18.06 | 0.22% | 7.46% | 2.21B |
| 6496 | LAVVX | Lord Abbett Fundamental Equity R6 | 18.28 | 0.22% | 0.71% | 2.21B |
| 6497 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 18.04 | 0.22% | 7.41% | 2.21B |
| 6498 | LDFOX | Lord Abbett Fundamental Equity F3 | 18.27 | 0.22% | 7.37% | 2.21B |
| 6499 | LDFVX | Lord Abbett Fundamental Equity Fund Class A | 17.85 | 0.22% | 7.27% | 2.21B |
| 6500 | RRTIX | T. Rowe Price Retirement Balanced R | 14.72 | -0.14% | 2.74% | 2.20B |