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 |
|---|---|---|---|---|---|---|
| 6501 | PGDCX | Principal Diversified Income Fund Class C | 11.48 | -0.26% | 5.14% | 2.19B |
| 6502 | PGDIX | Principal Diversified Income Fund Institutional Class | 11.51 | -0.09% | 6.34% | 2.19B |
| 6503 | FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | 10.03 | - | 2.60% | 2.19B |
| 6504 | FMULX | Federated Hermes Municipal UltraShort Fund Class R6 Shares | 10.01 | - | 2.94% | 2.19B |
| 6505 | CCALX | Conestoga Small Cap Institutional Class | 66.00 | -1.08% | 5.52% | 2.19B |
| 6506 | CCASX | Conestoga Small Cap Fund Investors Class | 64.17 | -1.08% | 5.68% | 2.19B |
| 6507 | ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | 10.03 | - | 2.72% | 2.19B |
| 6508 | VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | 10.33 | -0.19% | 2.81% | 2.18B |
| 6509 | VKLIX | Invesco Intermediate Term Municipal Income Fund Class Y | 10.35 | -0.19% | 3.81% | 2.18B |
| 6510 | VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | 10.38 | - | 3.46% | 2.18B |
| 6511 | VKLSX | Invesco Intermediate Term Municipal Income Fund Class R6 | 10.35 | -0.19% | 3.85% | 2.18B |
| 6512 | CILXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Liquid Reserves | 1.000 | - | 3.93% | 2.18B |
| 6513 | EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | 24.99 | -1.26% | 2.98% | 2.18B |
| 6514 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 24.85 | -1.23% | 3.07% | 2.18B |
| 6515 | SRDAX | Stone Ridge Diversified Alternatives I | 10.31 | - | 8.21% | 2.18B |
| 6516 | SRDBX | Stone Ridge Diversified Alternatives J | 10.20 | - | 7.90% | 2.18B |
| 6517 | MGLAX | MFS Global Real Estate Fund Class A | 16.93 | 0.65% | 2.67% | 2.18B |
| 6518 | MGLCX | MFS Global Real Estate Fund Class C | 17.01 | 0.65% | 1.96% | 2.18B |
| 6519 | MGLDX | MFS Global Real Estate Fund Class B | 17.19 | 0.64% | 1.67% | 2.18B |
| 6520 | MGLIX | MFS Global Real Estate Fund Class I | 16.98 | 0.65% | 3.09% | 2.18B |
| 6521 | MGLJX | MFS Global Real Estate Fund Class R1 | 16.79 | 0.66% | 2.07% | 2.18B |
| 6522 | MGLKX | MFS Global Real Estate Fund Class R2 | 17.02 | 0.65% | 2.60% | 2.18B |
| 6523 | MGLLX | MFS Global Real Estate Fund Class R3 | 16.97 | -0.18% | 2.80% | 2.18B |
| 6524 | MGLMX | MFS Global Real Estate Fund Class R4 | 17.01 | 0.65% | 3.07% | 2.18B |
| 6525 | MGLRX | MFS Global Real Estate Fund Class R6 | 17.01 | -0.18% | 3.18% | 2.18B |
| 6526 | POLIX | Polen Growth Fund Institutional Class | 32.23 | -1.04% | 39.90% | 2.17B |
| 6527 | POLRX | Polen Growth Fund Investor Class | 30.35 | -1.04% | 42.71% | 2.17B |
| 6528 | PYLMX | Payden Limited Maturity Fund | 9.52 | - | 4.54% | 2.17B |
| 6529 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 4.07% | 2.17B |
| 6530 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 51.77 | -0.61% | 3.14% | 2.16B |
| 6531 | NDXKX | Shelton Capital Management Nasdaq-100 Index Fund Class K | 49.60 | -0.42% | 3.13% | 2.16B |
| 6532 | NQQQX | Shelton Nasdaq-100 Index Institutional | 52.24 | -0.42% | 3.32% | 2.16B |
| 6533 | RFCCX | Russell Investments Strategic Bond Fund Class C | 8.79 | - | 4.19% | 2.16B |
| 6534 | RFCTX | Russell Investments Strategic Bond Fund Class S | 8.97 | -0.33% | 5.10% | 2.16B |
| 6535 | RFCYX | Russell Investments Strategic Bond Fund Class Y | 8.81 | -0.23% | 5.34% | 2.16B |
| 6536 | RFDAX | Russell Investments Strategic Bond Fund Class A | 8.92 | - | 4.69% | 2.16B |
| 6537 | RSBRX | Russell Investments Strategic Bond Fund Class R6 | 8.82 | -0.34% | 5.30% | 2.16B |
| 6538 | RSYTX | Russell Investments Strategic Bond Fund Class M | 8.96 | -0.33% | 5.20% | 2.16B |
| 6539 | ATFIX | Invesco Limited Term Municipal Income Fund Class R5 | 10.93 | - | 3.62% | 2.16B |
| 6540 | PAIAX | PIMCO Short Asset Investment Fund Class A | 9.93 | - | 3.75% | 2.16B |
| 6541 | PANDX | PIMCO Short Asset Investment Fund Class I-3 | 10.01 | - | 3.95% | 2.16B |
| 6542 | DSCLX | DFA International Social Core Equity Portfolio Institutional Class Shares | 20.55 | -0.87% | 3.12% | 2.16B |
| 6543 | NBMBX | Neuberger Mid Cap Growth Fund A Class | 15.23 | -1.23% | 22.23% | 2.15B |
| 6544 | NBMLX | Neuberger Mid Cap Growth Fund I Class | 15.30 | -1.29% | 21.84% | 2.15B |
| 6545 | NBMTX | Neuberger Mid Cap Growth Fund Trust Class | 15.26 | -1.29% | 22.19% | 2.15B |
| 6546 | NMANX | Neuberger Mid Cap Growth Fund Investor Class | 15.28 | -1.29% | 22.16% | 2.15B |
| 6547 | NMGAX | Neuberger Mid Cap Growth Fund A Class | 15.13 | -0.79% | 20.67% | 2.15B |
| 6548 | NMGCX | Neuberger Mid Cap Growth Fund C Class | 15.15 | -1.24% | 22.07% | 2.15B |
| 6549 | NMGRX | Neuberger Mid Cap Growth Fund R3 Class | 15.09 | -0.79% | 22.26% | 2.15B |
| 6550 | NRMGX | Neuberger Mid Cap Growth Fund R6 Class | 15.31 | -1.29% | 22.12% | 2.15B |
| 6551 | IDVSX | Morgan Stanley Institutional International Advantage Portfolio Class R6 | 26.53 | -1.01% | 0.21% | 2.15B |
| 6552 | MFAIX | Morgan Stanley Institutional International Advantage Portfolio Class I | 26.40 | -1.01% | 0.12% | 2.15B |
| 6553 | MFAPX | Morgan Stanley Institutional International Advantage Portfolio Class A | 25.56 | -1.01% | - | 2.15B |
| 6554 | MSALX | Morgan Stanley Institutional International Advantage Portfolio Class L | 24.09 | 0.37% | - | 2.15B |
| 6555 | MSIAX | Morgan Stanley Institutional International Advantage Portfolio Class C | 23.54 | 0.38% | - | 2.15B |
| 6556 | PBPPX | Principal Inflation Protection Fund R-5 Class | 7.54 | -0.26% | 4.51% | 2.15B |
| 6557 | PIFPX | Principal Inflation Protection Fund R-3 Class | 7.30 | - | 4.29% | 2.15B |
| 6558 | PIPIX | Principal Inflation Protection Fund Institutional Class | 7.72 | -0.39% | 4.65% | 2.15B |
| 6559 | PIPJX | Principal Inflation Protection Fund Class J | 7.22 | -0.28% | 4.56% | 2.15B |
| 6560 | FSNDX | Fidelity SAI International Credit | 10.60 | - | 4.22% | 2.14B |
| 6561 | FASOX | Fidelity Advisor Value Strategies Fund - Class I | 56.76 | -1.30% | 7.76% | 2.14B |
| 6562 | FASPX | Fidelity Advisor Value Strategies Fund - Class M | 53.10 | -1.32% | 7.74% | 2.14B |
| 6563 | FSLSX | Fidelity Value Strategies Fund | 63.17 | -1.31% | 7.02% | 2.14B |
| 6564 | FSOAX | Fidelity Advisor Value Strategies Fund - Class A | 48.33 | -1.33% | 8.41% | 2.14B |
| 6565 | FVCSX | Fidelity Advisor Value Strategies Fund - Class C | 36.96 | -1.33% | 11.25% | 2.14B |
| 6566 | FVSKX | Fidelity Value Strategies Fund - Class K | 63.40 | -1.32% | 7.94% | 2.14B |
| 6567 | CFSIX | Touchstone Sands Capital Select Growth Fund Class Y | 20.37 | -1.26% | 0.58% | 2.14B |
| 6568 | CISGX | Touchstone Sands Capital Institutional Growth Fund | 20.47 | -1.25% | 0.57% | 2.14B |
| 6569 | PTSGX | Touchstone Sands Capital Select Growth Fund Class Z | 17.91 | -1.27% | 0.66% | 2.14B |
| 6570 | TSNAX | Touchstone Sands Capital Select Growth Fund Class A | 17.90 | -1.27% | 0.62% | 2.14B |
| 6571 | TSNCX | Touchstone Sands Capital Select Growth Fund Class C | 17.49 | -1.30% | 0.67% | 2.14B |
| 6572 | TSNRX | Touchstone Sands Capital Select Gr R6 | 20.80 | -0.76% | 0.57% | 2.14B |
| 6573 | NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | 15.84 | -0.57% | 5.19% | 2.14B |
| 6574 | JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | 32.57 | 0.15% | 4.07% | 2.13B |
| 6575 | JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | 31.70 | -0.69% | 3.83% | 2.13B |
| 6576 | JFFIX | JPMorgan SmartRetirement® 2055 Fund Class R5 | 32.80 | 0.15% | 4.55% | 2.13B |
| 6577 | JFFPX | JPMorgan SmartRetirement® 2055 Fund Class R3 | 32.22 | -0.71% | 4.15% | 2.13B |
| 6578 | JFFQX | JPMorgan SmartRetirement® 2055 Fund Class R4 | 32.75 | 0.15% | 4.43% | 2.13B |
| 6579 | JFFRX | JPMorgan SmartRetirement® 2055 Fund Class R2 | 32.04 | -0.71% | 0.22% | 2.13B |
| 6580 | JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | 32.74 | 0.15% | 4.43% | 2.13B |
| 6581 | JFFYX | JPMorgan SmartRetirement® 2055 Fund Class R6 | 32.60 | -0.70% | 4.63% | 2.13B |
| 6582 | SCPDX | Carillon Reams Core Plus Bond Fund Class A | 29.67 | -0.07% | 3.74% | 2.13B |
| 6583 | SCPEX | Carillon Reams Core Plus Bond Fund Class C | 29.29 | -0.41% | 3.15% | 2.13B |
| 6584 | SCPWX | Carillon Reams Core Plus Bond Fund Class R-6 | 29.80 | -0.07% | 4.28% | 2.13B |
| 6585 | SCPZX | Carillon Reams Core Plus Bond Fund Class I | 29.79 | -0.07% | 4.18% | 2.13B |
| 6586 | CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | 19.52 | -0.46% | 1.54% | 2.13B |
| 6587 | CEMEX | Cullen Emerging Markets High Div R6 | 19.70 | -0.51% | 0.93% | 2.13B |
| 6588 | CEMFX | Cullen Emerging Markets High Dividend Fund Class I | 19.70 | -0.45% | 1.77% | 2.13B |
| 6589 | CEMGX | Cullen Emerging Markets High Dividend Fund Class C | 18.78 | -1.78% | 0.94% | 2.13B |
| 6590 | NSRIX | Northern Funds - World Selection Index Fund Class I | 27.69 | -0.68% | 5.27% | 2.13B |
| 6591 | NSRKX | Northern World Selection Index K | 27.71 | -0.68% | 5.32% | 2.13B |
| 6592 | LTMCX | Thornburg Limited Term Municipal Fund Class C | 13.50 | -0.22% | 2.92% | 2.13B |
| 6593 | LTMFX | Thornburg Limited Term Municipal Fund Class A | 13.47 | -0.30% | 3.17% | 2.13B |
| 6594 | LTMIX | Thornburg Limited Term Municipal Fund Class I | 13.47 | -0.30% | 3.51% | 2.13B |
| 6595 | LTMQX | Thornburg Limited Term Municipal Fund | 13.50 | -0.22% | 2.78% | 2.13B |
| 6596 | VCIEX | VALIC Company I International Equities Index Fund | 10.06 | - | 6.53% | 2.13B |
| 6597 | RYATX | Rydex NASDAQ-100 Fund Class A | 94.14 | -0.45% | 4.27% | 2.13B |
| 6598 | RYCOX | Rydex NASDAQ-100 Fund Class C | 71.41 | -0.61% | 5.59% | 2.13B |
| 6599 | RYHOX | Rydex NASDAQ-100 Fund Class H | 93.54 | -0.61% | 4.27% | 2.13B |
| 6600 | RYOCX | Rydex NASDAQ-100 Fund Investor Class | 107.43 | -0.60% | 3.72% | 2.13B |
| 6601 | JPCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.89% | 2.13B |
| 6602 | TCWIX | Nuveen Lifecycle 2020 Fund R6 Class | 10.16 | -0.39% | 6.61% | 2.12B |
| 6603 | TCWPX | Nuveen Lifecycle 2020 Fund Premier Class | 10.14 | -0.39% | 6.46% | 2.12B |
| 6604 | MNDAX | MFS New Discovery Fund Class A | 29.17 | -0.82% | - | 2.12B |
| 6605 | MNDBX | MFS New Discovery Fund Class B | 17.09 | -0.70% | - | 2.12B |
| 6606 | MNDCX | MFS New Discovery Fund Class C | 17.30 | -0.80% | - | 2.12B |
| 6607 | MNDGX | MFS New Discovery Fund Class R1 | 16.90 | -0.82% | - | 2.12B |
| 6608 | MNDHX | MFS New Discovery Fund Class R3 | 29.10 | -0.78% | - | 2.12B |
| 6609 | MNDIX | MFS New Discovery Fund Class I | 35.77 | -0.78% | - | 2.12B |
| 6610 | MNDJX | MFS New Discovery Fund Class R4 | 32.78 | -0.79% | - | 2.12B |
| 6611 | MNDKX | MFS New Discovery Fund Class R6 | 36.38 | -0.74% | - | 2.12B |
| 6612 | MNDRX | MFS New Discovery Fund Class R2 | 25.29 | -0.78% | - | 2.12B |
| 6613 | ACFCX | American Century Investments Focused Dynamic Growth Fund R Class | 77.32 | -1.34% | 7.47% | 2.12B |
| 6614 | ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | 79.82 | -1.33% | 6.84% | 2.12B |
| 6615 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 90.12 | -1.35% | 6.42% | 2.12B |
| 6616 | ACFNX | American Century Investments Focused Dynamic Growth Fund R6 Class | 86.73 | -1.34% | 6.68% | 2.12B |
| 6617 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 82.37 | -1.34% | 7.03% | 2.12B |
| 6618 | ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | 84.30 | -1.33% | 6.85% | 2.12B |
| 6619 | PINXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.70% | 2.11B |
| 6620 | INKDX | Victory Pioneer Disciplined Growth R6 | 10.91 | -0.27% | 0.26% | 2.11B |
| 6621 | JGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.59% | 2.11B |
| 6622 | LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | 26.12 | -0.80% | 8.11% | 2.11B |
| 6623 | LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | 31.00 | -0.83% | 6.77% | 2.11B |
| 6624 | LSSNX | Loomis Sayles Small Cap Growth Fund Class N | 31.72 | -0.81% | 6.68% | 2.11B |
| 6625 | FFIAX | FPA Flexible Fixed Income Advisor | 10.19 | -0.20% | 4.03% | 2.11B |
| 6626 | FFIRX | Westwood Salient Global Real Estate Fund A-Class Shares | 10.18 | -0.20% | 3.45% | 2.11B |
| 6627 | FPFIX | FPA Flexible Fixed Income Fund | 10.20 | -0.20% | 4.08% | 2.11B |
| 6628 | FIDFX | Fidelity Advisor Mid Cap Value Fund - Class Z | 34.29 | -0.17% | 6.92% | 2.10B |
| 6629 | FMPAX | Fidelity Advisor Mid Cap Value Fund - Class A | 33.80 | -0.15% | 6.46% | 2.10B |
| 6630 | FMPEX | Fidelity Advisor Mid Cap Value Fund - Class C | 31.92 | -0.19% | 6.69% | 2.10B |
| 6631 | FMPOX | Fidelity Advisor Mid Cap Value Fund - Class I | 34.27 | -0.15% | 6.88% | 2.10B |
| 6632 | FMPTX | Fidelity Advisor Mid Cap Value Fund - Class M | 33.47 | -0.18% | 6.46% | 2.10B |
| 6633 | FSMVX | Fidelity Mid Cap Value Fund | 34.32 | -1.15% | 7.45% | 2.10B |
| 6634 | PLLAX | Principal SmallCap Fund Class A | 29.88 | -0.73% | 5.10% | 2.10B |
| 6635 | PSBJX | Principal SmallCap Fund Class J | 28.27 | -0.88% | 5.51% | 2.10B |
| 6636 | PSBMX | Principal SmallCap Fund R-3 Class | 29.47 | -0.74% | 5.17% | 2.10B |
| 6637 | PSBPX | Principal SmallCap Fund R-5 Class | 33.05 | -0.90% | 4.64% | 2.10B |
| 6638 | PSLIX | Principal SmallCap Fund Institutional Class | 33.65 | -0.91% | 4.74% | 2.10B |
| 6639 | PSMLX | Principal SmallCap Fund Class R6 | 33.44 | -0.74% | 4.79% | 2.10B |
| 6640 | DFESX | DFA Emerging Markets Social Core Portfolio | 21.76 | -0.18% | 2.32% | 2.10B |
| 6641 | VSVNX | Vanguard Target Retirement 2070 Fund | 34.27 | -0.70% | 1.68% | 2.10B |
| 6642 | MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | 36.04 | -1.72% | 3.42% | 2.10B |
| 6643 | MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | 28.13 | -1.71% | 3.63% | 2.10B |
| 6644 | MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | 35.12 | - | 3.20% | 2.10B |
| 6645 | MKDCX | BlackRock Emerging Markets Fund, Inc. K Shares | 36.68 | - | 3.46% | 2.10B |
| 6646 | CTAHX | American Funds College 2036 529-F-2 | 14.33 | 0.07% | 7.04% | 2.10B |
| 6647 | JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | 13.22 | 0.08% | 5.92% | 2.09B |
| 6648 | JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 13.30 | - | 5.52% | 2.09B |
| 6649 | SLADX | Selected American Shares Fund Class D | 46.33 | -0.98% | 10.66% | 2.09B |
| 6650 | SLASX | Selected American Shares Fund Class S | 46.54 | 0.52% | 10.50% | 2.09B |
| 6651 | TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | 26.23 | -0.57% | 8.04% | 2.09B |
| 6652 | FATWX | Fidelity Advisor Freedom 2025 Fund - Class A | 13.57 | -0.59% | 4.01% | 2.09B |
| 6653 | FCTWX | Fidelity Advisor Freedom 2025 Fund - Class C | 13.20 | - | 3.83% | 2.09B |
| 6654 | FIJMX | Fidelity Advisor Freedom 2025 Fund - Class Z | 13.63 | 0.07% | 4.52% | 2.09B |
| 6655 | FITWX | Fidelity Advisor Freedom 2025 Fund - Class I | 14.09 | - | 4.27% | 2.09B |
| 6656 | FPGLX | Fidelity Advisor Freedom 2025 Fund - Class K6 | 13.74 | - | 4.64% | 2.09B |
| 6657 | FTTWX | Fidelity Advisor Freedom 2025 Fund - Class M | 13.67 | - | 3.91% | 2.09B |
| 6658 | CRDBX | Potomac Defensive Bull Fund | 15.90 | -1.06% | 13.24% | 2.09B |
| 6659 | EBSAX | Campbell Systematic Macro Fund Class A Shares | 10.19 | - | 2.72% | 2.09B |
| 6660 | EBSCX | Campbell Systematic Macro Fund Class C Shares | 9.46 | - | 2.49% | 2.09B |
| 6661 | EBSIX | Campbell Systematic Macro Fund Class I Shares | 10.33 | - | 2.86% | 2.09B |
| 6662 | IORCX | Invesco California Municipal Fund Class R6 | 7.80 | -0.38% | 4.51% | 2.08B |
| 6663 | OCACX | Invesco California Municipal Fund Class C | 7.74 | -0.39% | 3.45% | 2.08B |
| 6664 | OCAYX | Invesco California Municipal Fund Class Y | 7.77 | -0.51% | 4.45% | 2.08B |
| 6665 | OPCAX | Invesco California Municipal Fund Class A | 7.81 | - | 4.02% | 2.08B |
| 6666 | HHMAX | Hartford Municipal Opportunities Fund Class A | 8.31 | -0.24% | 3.09% | 2.08B |
| 6667 | HHMCX | Hartford Municipal Opportunities Fund Class C | 8.32 | -0.24% | 2.46% | 2.08B |
| 6668 | HHMFX | Hartford Municipal Opportunities Fund Class F | 8.32 | - | 3.54% | 2.08B |
| 6669 | HHMIX | Hartford Municipal Opportunities Fund Class I | 8.31 | -0.24% | 3.42% | 2.08B |
| 6670 | HHMYX | Hartford Municipal Opportunities Fund Class Y | 8.31 | -0.24% | 3.46% | 2.08B |
| 6671 | NWXEX | Nationwide Strategic Income Fund Class A | 10.17 | -0.10% | 5.04% | 2.08B |
| 6672 | NWXGX | Nationwide Strategic Income Fund Class R6 | 10.18 | -0.10% | 5.57% | 2.08B |
| 6673 | NWXHX | Nationwide Strategic Income Fund Institutional Service Class | 10.17 | -0.20% | 5.45% | 2.08B |
| 6674 | HGFXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.88% | 2.08B |
| 6675 | BGIVX | Baillie Gifford International Alpha Fund Class 5 | 13.92 | - | 12.33% | 2.08B |
| 6676 | GMWYX | GuideStone Funds MyDestination 2025 Fund Institutional | 11.20 | 0.09% | 6.52% | 2.08B |
| 6677 | GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | 11.13 | -0.54% | 6.27% | 2.08B |
| 6678 | BHEIX | BlackRock High Equity Income Fund | 30.50 | -0.52% | 7.86% | 2.07B |
| 6679 | BMCIX | BlackRock High Equity Income Fund Institutional Shares | 30.68 | 0.52% | 7.85% | 2.07B |
| 6680 | BMEAX | BlackRock High Equity Income Fund Investor A Shares | 25.53 | -0.55% | 7.21% | 2.07B |
| 6681 | BMECX | BlackRock High Equity Income Fund Investor C Shares | 15.85 | -0.50% | 6.85% | 2.07B |
| 6682 | RTOUX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M | 47.51 | -1.00% | 0.51% | 2.07B |
| 6683 | RTSAX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A | 44.78 | -1.02% | 0.21% | 2.07B |
| 6684 | RTSCX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | 36.50 | -1.03% | - | 2.07B |
| 6685 | RTSSX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S | 47.82 | -0.33% | 0.42% | 2.07B |
| 6686 | SALXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.07B |
| 6687 | NHFIX | Northern High Yield Fixed Income Fund | 6.02 | -0.33% | 6.94% | 2.07B |
| 6688 | FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.60% | 2.07B |
| 6689 | CIPIX | Champlain Mid Cap Fund Institutional Class | 19.68 | 0.97% | 18.32% | 2.06B |
| 6690 | CIPMX | Champlain Mid Cap Fund Advisor Class | 18.53 | -0.54% | 19.17% | 2.06B |
| 6691 | ISTBX | Invesco Short Term Bond Fund R5 Class | 8.04 | -0.12% | 4.47% | 2.06B |
| 6692 | ISTFX | Invesco Short Term Bond Fund Class R6 | 8.07 | -0.12% | 4.50% | 2.06B |
| 6693 | STBAX | Invesco Short Term Bond Fund Class A | 8.07 | 0.12% | 4.18% | 2.06B |
| 6694 | STBCX | Invesco Short Term Bond Fund Class C | 8.06 | -0.12% | 3.93% | 2.06B |
| 6695 | STBRX | Invesco Short Term Bond Fund Class R | 8.07 | -0.12% | 3.94% | 2.06B |
| 6696 | STBYX | Invesco Short Term Bond Fund Class Y | 8.07 | - | 4.44% | 2.06B |
| 6697 | USDIX | UBS Ultra Short Income Fund Class I | 9.82 | - | 4.34% | 2.06B |
| 6698 | USIAX | UBS Ultra Short Income Fund Class A | 9.85 | - | 4.22% | 2.06B |
| 6699 | USIPX | UBS Ultra Short Income Fund Class P | 9.84 | - | 4.32% | 2.06B |
| 6700 | PLFJX | Principal LifeTime 2020 Fund Class J | 12.27 | -0.49% | 9.75% | 2.06B |
| 6701 | PLWIX | Principal LifeTime 2020 Fund Institutional Class | 12.40 | -0.40% | 9.81% | 2.06B |
| 6702 | PTBAX | Principal LifeTime 2020 Fund Class A | 12.55 | -0.40% | 9.01% | 2.06B |
| 6703 | PTBMX | Principal LifeTime 2020 Fund R-3 Class | 12.27 | 0.08% | 9.36% | 2.06B |
| 6704 | PTBPX | Principal LifeTime 2020 Fund R-5 Class | 12.35 | 0.08% | 9.61% | 2.06B |
| 6705 | FMIJX | FMI International Fund Investor Class | 34.52 | -0.80% | 13.10% | 2.05B |
| 6706 | FMIYX | FMI International Fund Institutional Class | 35.03 | 1.13% | 13.20% | 2.05B |
| 6707 | DIEFX | Destinations International Equity Fund Class I | 16.45 | -1.08% | 9.05% | 2.05B |
| 6708 | DIEZX | Destinations International Equity Fund Class Z | 13.97 | 0.72% | 10.94% | 2.05B |
| 6709 | MSPIX | NYLI S&P 500 Index Class I | 80.16 | -0.66% | 1.15% | 2.05B |
| 6710 | MSXAX | NYLI S&P 500 Index Class A | 78.68 | -0.08% | 0.96% | 2.05B |
| 6711 | MSXMX | NYLI S&P 500 Index SIMPLE Class | 78.31 | -0.06% | 0.85% | 2.05B |
| 6712 | MYSPX | NYLI S&P 500 Index Investor Class | 78.59 | -0.06% | 0.74% | 2.05B |
| 6713 | USAXX | USAA Mutual Funds Trust - USAA Money Market Fund | 1.000 | - | 3.67% | 2.05B |
| 6714 | JDPAX | Janus Henderson Mid Cap Value Fund Class A | 16.96 | 0.41% | 8.04% | 2.05B |
| 6715 | JDPNX | Janus Henderson Mid Cap Value Fund Class N | 16.31 | 0.43% | 9.24% | 2.05B |
| 6716 | JDPRX | Janus Henderson Mid Cap Value Fund Class R | 16.48 | 0.49% | 8.42% | 2.05B |
| 6717 | JMCVX | Janus Henderson Mid Cap Value Fund Class T | 16.59 | 0.48% | 8.84% | 2.05B |
| 6718 | JMVAX | Janus Henderson Mid Cap Value Fund Class I | 16.32 | -0.79% | 9.05% | 2.05B |
| 6719 | JMVCX | Janus Henderson Mid Cap Value Fund Class C | 16.15 | 0.44% | 8.33% | 2.05B |
| 6720 | JMVIX | Janus Henderson Mid Cap Value Fund Class S | 16.98 | 0.41% | 8.40% | 2.05B |
| 6721 | JNMCX | Janus Henderson Mid Cap Value Fund Class D | 16.32 | - | 9.06% | 2.05B |
| 6722 | BPRXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.67% | 2.05B |
| 6723 | TTRHX | Nuveen Lifecycle 2055 Fund I Class | 20.51 | - | 6.14% | 2.05B |
| 6724 | TTRIX | Nuveen Lifecycle 2055 Fund R6 Class | 20.38 | -0.68% | 6.03% | 2.05B |
| 6725 | TTRLX | Nuveen Lifecycle 2055 Fund Retirement Class | 20.25 | -0.69% | 5.91% | 2.05B |
| 6726 | TTRPX | Nuveen Lifecycle 2055 Fund Premier Class | 20.27 | -0.69% | 6.00% | 2.05B |
| 6727 | FIIAX | Fidelity Advisor Mid Cap II Fund - Class A | 26.59 | -0.89% | 5.75% | 2.05B |
| 6728 | FIICX | Fidelity Advisor Mid Cap II Fund - Class C | 20.27 | -0.88% | 7.94% | 2.05B |
| 6729 | FIIMX | Fidelity Advisor Mid Cap II Fund - Class I | 28.17 | -0.88% | 5.89% | 2.05B |
| 6730 | FITIX | Fidelity Advisor Mid Cap II Fund - Class M | 25.22 | -0.90% | 6.16% | 2.05B |
| 6731 | FZAMX | Fidelity Advisor Mid Cap II Fund - Class Z | 28.13 | -0.88% | 6.09% | 2.05B |
| 6732 | LTAOX | Principal LifeTime 2035 Fund R-3 Class | 13.44 | - | 8.38% | 2.05B |
| 6733 | LTIUX | Principal LifeTime 2035 Fund Institutional Class | 13.75 | -0.51% | 8.68% | 2.05B |
| 6734 | LTPEX | Principal LifeTime 2035 Fund R-5 Class | 13.68 | 0.07% | 8.53% | 2.05B |
| 6735 | PCEKX | Victory Pioneer Core Equity Fund Class R6 | 25.94 | 0.62% | 7.37% | 2.04B |
| 6736 | PCOTX | Victory Pioneer Core Equity Fund Class C | 19.62 | -0.51% | 8.65% | 2.04B |
| 6737 | PIOTX | Victory Pioneer Core Equity Fund Class A | 25.76 | -0.50% | 6.72% | 2.04B |
| 6738 | PVFYX | Victory Pioneer Core Equity Fund Class Y | 26.43 | -0.49% | 7.09% | 2.04B |
| 6739 | PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | 21.11 | -0.47% | 6.95% | 2.04B |
| 6740 | CBSAX | Columbia Select Mid Cap Growth Fund Class A | 25.84 | -0.96% | 12.00% | 2.04B |
| 6741 | CLSDX | Columbia Select Mid Cap Gro S | 30.55 | -1.07% | 10.97% | 2.04B |
| 6742 | CLSPX | Columbia Select Mid Cap Growth Fund Institutional Class | 30.54 | -1.07% | 10.87% | 2.04B |
| 6743 | CMCCX | Columbia Select Mid Cap Growth Fund Class C | 14.22 | -0.97% | 21.75% | 2.04B |
| 6744 | CMGVX | Columbia Select Mid Cap Growth Fund Institutional 2 Class | 31.23 | -1.05% | 10.77% | 2.04B |
| 6745 | CMGYX | Columbia Select Mid Cap Growth Fund Institutional 3 Class | 31.70 | -0.97% | 10.66% | 2.04B |
| 6746 | BFLAX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C | 13.77 | - | 1.56% | 2.04B |
| 6747 | BLAFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F | 13.82 | -0.50% | 2.41% | 2.04B |
| 6748 | BLAQX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 | 14.28 | -0.49% | 1.86% | 2.04B |
| 6749 | BLARX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 | 13.85 | -0.07% | 2.04% | 2.04B |
| 6750 | BLATX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 | 13.93 | -0.07% | 2.50% | 2.04B |
| 6751 | BLAVX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 | 13.90 | -0.50% | 2.49% | 2.04B |
| 6752 | LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | 13.89 | -0.07% | 2.22% | 2.04B |
| 6753 | LABPX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class P | 13.72 | -0.07% | 1.49% | 2.04B |
| 6754 | LABYX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class I | 13.89 | -0.07% | 2.51% | 2.04B |
| 6755 | LOBFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 | 13.92 | -0.50% | 2.49% | 2.04B |
| 6756 | FCLAX | Fidelity Advisor Industrials Fund - Class A | 60.87 | -1.39% | 1.46% | 2.04B |
| 6757 | FCLCX | Fidelity Advisor Industrials Fund - Class C | 47.94 | -1.40% | 1.97% | 2.04B |
| 6758 | FCLIX | Fidelity Advisor Industrials Fund - Class I | 66.98 | -1.40% | 1.41% | 2.04B |
| 6759 | FCLTX | Fidelity Advisor Industrials Fund - Class M | 58.04 | -1.39% | 1.64% | 2.04B |
| 6760 | FIDRX | Fidelity Select Industrials | 66.99 | -1.40% | 1.41% | 2.04B |
| 6761 | FIKEX | Fidelity Advisor Industrials Fund - Class Z | 67.04 | -1.40% | 1.42% | 2.04B |
| 6762 | JEMIX | John Hancock Funds Emerging Markets Debt Fund Class R6 | 8.11 | -0.25% | 5.83% | 2.03B |
| 6763 | JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | 8.09 | -0.49% | 5.20% | 2.03B |
| 6764 | JMKCX | John Hancock Funds Emerging Markets Debt Fund Class C | 8.10 | -0.25% | 4.74% | 2.03B |
| 6765 | JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | 8.12 | -0.12% | 5.72% | 2.03B |
| 6766 | ACBAX | Victory Pioneer CAT Bond A | 11.28 | 0.09% | 8.62% | 2.03B |
| 6767 | ACBKX | Victory Pioneer CAT Bond R6 | 11.22 | - | 9.06% | 2.03B |
| 6768 | CBYYX | Victory Pioneer CAT Bond Y | 11.21 | - | 8.97% | 2.03B |
| 6769 | PYLBX | Payden Limited Maturity Adviser | 9.50 | - | 4.33% | 2.03B |
| 6770 | PYLSX | Payden Limited Maturity SI | 9.53 | - | 4.59% | 2.03B |
| 6771 | SSAWX | State Street Target Retirement 2055 R3 | 19.25 | -0.05% | 4.09% | 2.03B |
| 6772 | SSDOX | State Street Target Retirement 2055 Fund Class I | 19.11 | -0.05% | 4.49% | 2.03B |
| 6773 | SSDQX | State Street Target Retirement 2055 Fund Class K | 19.15 | -0.62% | 4.57% | 2.03B |
| 6774 | JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | 13.10 | 0.08% | 6.58% | 2.02B |
| 6775 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 10.65 | -0.28% | 4.25% | 2.02B |
| 6776 | AIADX | American Century Inflation-Adjusted Bond Fund R6 Class | 10.63 | -0.28% | 4.52% | 2.02B |
| 6777 | AIAHX | American Century Inflation Adjusted Bond Fund I Class | 10.63 | -0.28% | 4.36% | 2.02B |
| 6778 | AIANX | American Century Inflation Adjusted Bond Fund R5 Class | 10.67 | -0.09% | 4.46% | 2.02B |
| 6779 | AIARX | American Century Inflation Adjusted Bond Fund R Class | 10.69 | -0.09% | 3.74% | 2.02B |
| 6780 | AIAVX | American Century Inflation Adjusted Bond Fund A Class | 10.63 | -0.19% | 3.84% | 2.02B |
| 6781 | AIAYX | American Century Inflation Adjusted Bond Fund Y Class | 10.64 | -0.19% | 4.47% | 2.02B |
| 6782 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 10.68 | -0.09% | 4.72% | 2.02B |
| 6783 | AINOX | American Century Inflation Adjusted Bond Fund C Class | 10.58 | -0.09% | 3.27% | 2.02B |
| 6784 | TRSTX | T. Rowe Price Ultra Short-Term Bond Fund I Class | 5.08 | - | 4.64% | 2.02B |
| 6785 | HCMDX | HCM Tactical Plus Fund Investor Class | 32.73 | -0.73% | 2.81% | 2.01B |
| 6786 | HCMGX | HCM Tactical Plus Fund Class A | 35.98 | -0.72% | 2.41% | 2.01B |
| 6787 | HCMIX | HCM Tactical Plus Fund Class I | 36.60 | -0.73% | 2.51% | 2.01B |
| 6788 | HCMSX | HCM Tactical Plus Fund Class R | 35.99 | -0.72% | 2.55% | 2.01B |
| 6789 | BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | 16.84 | - | 6.96% | 2.01B |
| 6790 | BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | 16.40 | - | 6.72% | 2.01B |
| 6791 | BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | 17.27 | - | 7.47% | 2.01B |
| 6792 | BKGPX | BlackRock 60/40 Target Allocation Fund Class K | 17.28 | - | 7.49% | 2.01B |
| 6793 | BRGPX | BlackRock 60/40 Target Allocation Fund Class R Shares | 16.76 | - | 7.22% | 2.01B |
| 6794 | IISIX | Voya Strategic Income Opportunities Fund Class I | 9.28 | - | 4.88% | 2.01B |
| 6795 | ISIAX | Voya Strategic Income Opportunities Fund Class A | 9.27 | -0.11% | 4.52% | 2.01B |
| 6796 | ISICX | Voya Strategic Income Opportunities Fund Class C | 9.14 | - | 3.88% | 2.01B |
| 6797 | ISIRX | Voya Strategic Income Opportunities Fund Class R | 9.20 | - | 4.39% | 2.01B |
| 6798 | ISIWX | Voya Strategic Income Opportunities Fund Class W | 9.23 | -0.22% | 4.89% | 2.01B |
| 6799 | VSIRX | Voya Strategic Income Opportunities Fund Class R6 | 9.25 | -0.11% | 4.95% | 2.01B |
| 6800 | FCBAX | Fidelity Advisor Corporate Bond Fund - Class A | 10.53 | -0.09% | 3.94% | 2.01B |
| 6801 | FCBFX | Fidelity Corporate Bond Fund | 10.49 | -0.38% | 4.27% | 2.01B |
| 6802 | FCBIX | Fidelity Advisor Corporate Bond Fund - Class I | 10.49 | -0.38% | 4.22% | 2.01B |
| 6803 | FCBTX | Fidelity Advisor Corporate Bond Fund - Class M | 10.49 | -0.47% | 3.76% | 2.01B |
| 6804 | FCCCX | Fidelity Advisor Corporate Bond Fund - Class C | 10.53 | -0.09% | 3.18% | 2.01B |
| 6805 | FIKOX | Fidelity Advisor Corporate Bond Fund - Class Z | 10.49 | -0.38% | 4.36% | 2.01B |
| 6806 | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | 11.30 | -0.26% | 2.87% | 2.01B |
| 6807 | FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 | 11.33 | - | 3.58% | 2.01B |
| 6808 | FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class | 11.30 | -0.18% | 3.52% | 2.01B |
| 6809 | FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | 11.30 | - | 3.35% | 2.01B |
| 6810 | FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 11.31 | - | 3.21% | 2.01B |
| 6811 | FFFLX | Fidelity Advisor Freedom 2050 Fund - Class A | 15.98 | 0.06% | 5.67% | 2.01B |
| 6812 | FFFPX | Fidelity Advisor Freedom 2050 Fund - Class I | 16.50 | - | 2.03% | 2.01B |
| 6813 | FFFQX | Fidelity Advisor Freedom 2050 Fund - Class M | 15.74 | 0.06% | 1.75% | 2.01B |
| 6814 | FFFYX | Fidelity Advisor Freedom 2050 Fund - Class C | 15.20 | 0.07% | 1.56% | 2.01B |
| 6815 | FIJRX | Fidelity Advisor Freedom 2050 Fund - Class Z | 15.99 | - | 2.15% | 2.01B |
| 6816 | FVGLX | Fidelity Advisor Freedom 2050 Fund - Class K6 | 16.21 | 0.06% | 2.27% | 2.01B |
| 6817 | FGORX | Franklin U.S. Government Securities Fund Class R6 | 5.11 | - | 3.70% | 2.01B |
| 6818 | FKFSX | Franklin U.S. Government Securities Fund Class A | 5.08 | - | 3.24% | 2.01B |
| 6819 | FKUSX | Franklin U.S. Government Securities Fund Class A1 | 5.08 | - | 3.48% | 2.01B |
| 6820 | FRUGX | Franklin U.S. Government Securities Fund Class C | 5.02 | -0.40% | 2.98% | 2.01B |
| 6821 | FUSAX | Franklin U.S. Government Securities Fund Advisor Class | 5.10 | - | 3.61% | 2.01B |
| 6822 | FUSRX | Franklin U.S. Government Securities Fund Class R | 5.08 | - | 3.12% | 2.01B |
| 6823 | SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | 20.42 | -0.78% | 12.77% | 2.01B |
| 6824 | LMOIX | ClearBridge Small Cap Growth Fund Class IS | 39.87 | -0.87% | 15.77% | 2.00B |
| 6825 | LMPMX | ClearBridge Small Cap Growth Fund Class 1 | 35.87 | -0.86% | 17.68% | 2.00B |
| 6826 | LMPOX | ClearBridge Small Cap Growth Fund Class R | 30.42 | -0.62% | 20.72% | 2.00B |
| 6827 | LMPSX | ClearBridge Small Cap Growth Fund Class FI | 33.32 | -0.60% | 18.92% | 2.00B |
| 6828 | SASMX | ClearBridge Small Cap Growth Fund Class A | 33.24 | -0.86% | 17.87% | 2.00B |
| 6829 | SBPYX | ClearBridge Small Cap Growth Fund Class I | 38.62 | -0.87% | 16.28% | 2.00B |
| 6830 | SCSMX | ClearBridge Small Cap Growth Fund Class C | 18.76 | -0.58% | 33.31% | 2.00B |
| 6831 | OWACX | Old Westbury All Cap Core Fund | 27.02 | -0.77% | 7.72% | 2.00B |
| 6832 | VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 55.24 | -1.34% | 4.53% | 2.00B |
| 6833 | VMACX | Virtus KAR Mid-Cap Core Fund Class A | 53.88 | 0.47% | 4.47% | 2.00B |
| 6834 | VMCCX | Virtus KAR Mid-Cap Core Fund Class C | 47.09 | 0.47% | 5.41% | 2.00B |
| 6835 | VRMCX | Virtus KAR Mid-Cap Core Fund Class R6 | 55.64 | -1.35% | 4.50% | 2.00B |
| 6836 | TEGAX | Touchstone Mid Cap Growth Fund Class A | 39.83 | -0.90% | 10.45% | 2.00B |
| 6837 | TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | 44.30 | -0.87% | 9.40% | 2.00B |
| 6838 | TEGYX | Touchstone Mid Cap Growth Fund Class Y | 43.66 | -0.95% | 9.62% | 2.00B |
| 6839 | TFGRX | Touchstone Mid Cap Growth Fund Class R6 | 44.97 | -0.95% | 9.34% | 2.00B |
| 6840 | TOECX | Touchstone Mid Cap Growth Fund Class C | 38.83 | -0.94% | 10.82% | 2.00B |
| 6841 | JCCAX | John Hancock Small Cap Core Fund Class A | 17.90 | -0.39% | 3.79% | 2.00B |
| 6842 | JCCIX | John Hancock Small Cap Core Fund Class I | 18.14 | -0.44% | 4.01% | 2.00B |
| 6843 | JORSX | John Hancock Small Cap Core Fund Class R6 | 18.12 | -0.66% | 4.07% | 2.00B |
| 6844 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 15.08 | -0.72% | 5.58% | 2.00B |
| 6845 | GIIZX | GuideStone Funds Intl Eq Idx Investor | 15.07 | -0.72% | 1.55% | 2.00B |
| 6846 | PENNX | Royce Small-Cap Fund Investment Class | 10.26 | -1.25% | 5.96% | 1.99B |
| 6847 | RPMIX | Royce Small-Cap Fund Institutional Class | 10.30 | -1.25% | 6.01% | 1.99B |
| 6848 | RYPCX | Royce Small-Cap Fund Consultant Class | 7.78 | -1.27% | 5.50% | 1.99B |
| 6849 | RYPFX | Royce Small-Cap Fund Service Class | 10.18 | -1.26% | 5.66% | 1.99B |
| 6850 | VMNVX | Vanguard Global Minimum Volatility Fund Admiral Shares | 33.75 | 0.72% | 9.40% | 1.99B |
| 6851 | VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | 16.88 | 0.72% | 9.39% | 1.99B |
| 6852 | ACGCX | American Century Disciplined Value Fund C Class | 41.19 | 0.39% | 7.55% | 1.99B |
| 6853 | AICGX | American Century Disciplined Value Fund R5 Class | 41.67 | 0.36% | 8.55% | 1.99B |
| 6854 | AICRX | American Century Disciplined Value Fund R Class | 41.47 | 0.39% | 7.95% | 1.99B |
| 6855 | AMADX | American Century Disciplined Value Fund Class A | 41.17 | -0.53% | 7.70% | 1.99B |
| 6856 | AMGIX | American Century Disciplined Value Fund I Class | 41.43 | -0.55% | 8.52% | 1.99B |
| 6857 | BIGRX | American Century Disciplined Value Fund Investor Class | 41.31 | -0.53% | 8.40% | 1.99B |
| 6858 | FGINX | Nomura Growth and Income Fund Class A | 19.01 | - | 9.18% | 1.99B |
| 6859 | FGIPX | Nomura Growth and Income Fund Institutional Class | 18.98 | - | 10.04% | 1.99B |
| 6860 | FGIQX | Nomura Growth and Income Fund Class R6 | 19.39 | - | 9.15% | 1.99B |
| 6861 | WSBIX | Allspring Short-Term Municipal Bond Fund - Class Inst | 9.76 | - | 2.66% | 1.99B |
| 6862 | NUSFX | Northern Ultra-Short Fixed Income Fund | 10.31 | - | 4.50% | 1.99B |
| 6863 | VLNPX | Voya Small Cap Growth R6 | 51.64 | -2.03% | 4.91% | 1.99B |
| 6864 | VWYFX | Voya Small Cap Growth A | 50.53 | -1.06% | 5.07% | 1.99B |
| 6865 | VWYGX | Voya Small Cap Growth C | 49.92 | -2.04% | 5.08% | 1.99B |
| 6866 | VWYIX | Voya Small Cap Growth R | 50.62 | -2.03% | 5.11% | 1.99B |
| 6867 | VWYKX | Voya Small Cap Growth W | 51.43 | -2.04% | 4.93% | 1.99B |
| 6868 | FGUXX | First American Government Obligations Fund | 1.000 | - | 3.95% | 1.99B |
| 6869 | MXMGX | Empower T. Rowe Price Mid Cap Growth Fund Investor Class | 37.71 | 0.40% | 1.71% | 1.99B |
| 6870 | MXYKX | Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 4.770 | -0.63% | 13.28% | 1.99B |
| 6871 | EIVAX | Allspring Special Large Cap Value Fund - Class A | 14.86 | -0.93% | 6.83% | 1.98B |
| 6872 | EIVDX | Allspring Special Large Cap Value Fund - Class Admin | 16.19 | -0.92% | 6.33% | 1.98B |
| 6873 | EIVFX | Allspring Special Large Cap Value Fund - Class R6 | 14.45 | -0.89% | 7.45% | 1.98B |
| 6874 | EIVIX | Allspring Special Large Cap Value Fund - Class Inst | 15.17 | 0.07% | 7.07% | 1.98B |
| 6875 | FISVX | Fidelity Small Cap Value Index Fund | 31.86 | -0.90% | 1.91% | 1.98B |
| 6876 | ALNCX | AB Municipal Income Fund National Portfolio Class C | 9.54 | -0.31% | 2.78% | 1.98B |
| 6877 | ALTHX | AB Municipal Income Fund National Portfolio Class A | 9.58 | - | 3.42% | 1.98B |
| 6878 | ALTVX | AB Municipal Income Fund National Portfolio Advisor Class | 9.58 | - | 3.78% | 1.98B |
| 6879 | NEAGX | Needham Aggressive Growth Fund Retail Class | 79.21 | -1.96% | 1.52% | 1.98B |
| 6880 | NEAIX | Needham Aggressive Growth Fund Institutional Class | 84.25 | -1.94% | 1.43% | 1.98B |
| 6881 | HICOX | Colorado Bond Shares A Tax Exempt Fund | 8.94 | -0.11% | 4.11% | 1.98B |
| 6882 | OAAAX | Invesco Active Allocation Fund Class A | 16.08 | 0.19% | 4.55% | 1.98B |
| 6883 | OAACX | Invesco Active Allocation Fund Class C | 15.56 | 0.19% | 4.22% | 1.98B |
| 6884 | OAANX | Invesco Active Allocation Fund Class R | 15.85 | -0.56% | 4.60% | 1.98B |
| 6885 | OAAYX | Invesco Active Allocation Fund Class Y | 16.45 | 0.18% | 4.92% | 1.98B |
| 6886 | PAAJX | Invesco Active Allocation Fund Class R5 | 15.96 | -0.56% | 5.07% | 1.98B |
| 6887 | PAAQX | Invesco Active Allocation Fund Class R6 | 16.06 | 0.19% | 5.09% | 1.98B |
| 6888 | FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | 15.49 | -0.45% | 4.92% | 1.98B |
| 6889 | MBCGX | MassMutual Blue Chip Growth Fund Class A | 14.06 | -1.13% | 54.26% | 1.97B |
| 6890 | MBCLX | MassMutual Blue Chip Growth Fund Administrative Class | 17.41 | -0.17% | 47.04% | 1.97B |
| 6891 | MBCNX | MassMutual Blue Chip Growth Fund Class R3 | 9.92 | -0.20% | 91.15% | 1.97B |
| 6892 | MBCSX | MassMutual Blue Chip Growth Fund Class R5 | 19.04 | -1.09% | 42.53% | 1.97B |
| 6893 | MBCYX | MassMutual Blue Chip Growth Fund Service Class | 18.30 | -1.13% | 44.22% | 1.97B |
| 6894 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 19.31 | -1.13% | 42.00% | 1.97B |
| 6895 | MBGFX | MassMutual Blue Chip Growth Fund Class R4 | 14.17 | -1.12% | 57.25% | 1.97B |
| 6896 | MMZMX | MMZMX | 19.04 | -1.09% | 42.53% | 1.97B |
| 6897 | NFFCX | Nuveen Floating Rate Income Fund Class C | 17.75 | -0.06% | 6.36% | 1.97B |
| 6898 | NFRAX | Nuveen Floating Rate Income Fund Class A | 17.75 | -0.06% | 6.91% | 1.97B |
| 6899 | NFRFX | Nuveen Floating Rate Income Fund Class R6 | 17.84 | -0.06% | 7.46% | 1.97B |
| 6900 | NFRIX | Nuveen Floating Rate Income Fund Class I | 17.77 | -0.06% | 7.38% | 1.97B |
| 6901 | FXICX | PIMCO Fixed Income SHares: Series C | 9.10 | -0.33% | 5.26% | 1.97B |
| 6902 | JCICX | JPMorgan U.S. GARP Equity Fund Class C | 93.13 | -0.33% | 7.47% | 1.97B |
| 6903 | JGIRX | JPMorgan U.S. GARP Equity Fund R5 | 99.51 | -0.88% | 7.22% | 1.97B |
| 6904 | JGISX | JPMorgan U.S. GARP Equity Fund R6 | 99.51 | -0.88% | 7.33% | 1.97B |
| 6905 | JIGAX | JPMorgan U.S. GARP Equity Fund Class A | 98.28 | -0.88% | 6.76% | 1.97B |
| 6906 | JIGZX | JPMorgan U.S. GARP Equity Fund Class R2 | 93.71 | -0.33% | 7.55% | 1.97B |
| 6907 | JPGSX | JPMorgan U.S. GARP Equity Fund Class I | 102.90 | -0.33% | 6.86% | 1.97B |
| 6908 | FRFZX | PGIM Floating Rate Income Fund - Class Z | 8.91 | - | 7.38% | 1.97B |
| 6909 | FRFAX | PGIM Floating Rate Income Fund - Class A | 8.90 | - | 6.96% | 1.97B |
| 6910 | PFRIX | PGIM Floating Rate Income Fund - Class R6 | 8.91 | - | 7.44% | 1.97B |
| 6911 | CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | 37.34 | 0.05% | 7.83% | 1.97B |
| 6912 | CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | 37.59 | -0.24% | 8.34% | 1.97B |
| 6913 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 37.59 | 0.05% | 8.44% | 1.97B |
| 6914 | BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | 45.88 | -0.04% | 2.32% | 1.97B |
| 6915 | BRGKX | iShares Russell 1000 Large-Cap Index Fund Class K | 46.01 | -0.04% | 2.58% | 1.97B |
| 6916 | BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | 45.92 | -0.67% | 2.52% | 1.97B |
| 6917 | GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | 14.09 | 0.21% | 4.20% | 1.96B |
| 6918 | GMYYX | GuideStone Funds MyDestination 2045 Fund Institutional | 14.14 | 0.14% | 4.37% | 1.96B |
| 6919 | FATVX | Fidelity Freedom Index 2015 Premier II | 15.53 | 0.06% | 5.02% | 1.96B |
| 6920 | FFYPX | Fidelity Freedom Index 2015 Premier | 15.47 | -0.45% | 4.98% | 1.96B |
| 6921 | FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | 15.54 | - | 4.96% | 1.96B |
| 6922 | FJACX | Fidelity Series Small Cap Discovery Fund | 11.92 | -0.67% | 9.62% | 1.96B |
| 6923 | LCGFX | William Blair Large Cap Growth Fund Class I | 30.66 | -1.06% | 8.42% | 1.96B |
| 6924 | LCGJX | William Blair Large Cap Growth Fund Class R6 | 30.68 | -1.06% | 8.32% | 1.96B |
| 6925 | LCGNX | William Blair Large Cap Growth Fund Class N | 28.07 | -1.09% | 9.09% | 1.96B |
| 6926 | FRFCX | PGIM Floating Rate Income Fund - Class C | 8.91 | - | 6.38% | 1.96B |
| 6927 | SSAHX | State Street Target Retirement 2025 R3 | 13.41 | - | 5.29% | 1.96B |
| 6928 | SSBRX | State Street Target Retirement 2025 Fund Class I | 13.26 | - | 5.72% | 1.96B |
| 6929 | SSBSX | State Street Target Retirement 2025 Fund Class K | 13.42 | 0.08% | 5.80% | 1.96B |
| 6930 | MHIBX | MFS High Income Fund Class B | 3.090 | - | 5.51% | 1.96B |
| 6931 | MHICX | MFS High Income Fund Class C | 3.090 | -0.32% | 5.50% | 1.96B |
| 6932 | MHIGX | MFS High Income Fund Class R1 | 3.090 | - | 5.51% | 1.96B |
| 6933 | MHIHX | MFS High Income Fund Class R3 | 3.070 | -0.32% | 6.26% | 1.96B |
| 6934 | MHIIX | MFS High Income Fund Class I | 3.080 | - | 6.51% | 1.96B |
| 6935 | MHIJX | MFS High Income Fund Class R4 | 3.090 | - | 6.53% | 1.96B |
| 6936 | MHIKX | MFS High Income Fund Class R6 | 3.080 | -0.32% | 6.61% | 1.96B |
| 6937 | MHITX | MFS High Income Fund Class A | 3.080 | -0.32% | 5.99% | 1.96B |
| 6938 | MIHRX | MFS High Income Fund Class R2 | 3.060 | -0.33% | 6.01% | 1.96B |
| 6939 | THOPX | Thompson Bond Fund | 10.60 | - | 5.13% | 1.96B |
| 6940 | LCIAX | SEI Institutional Investments Trust Large Cap Index Fund Class A | 213.86 | -0.02% | 14.40% | 1.96B |
| 6941 | GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | 10.10 | - | 4.05% | 1.95B |
| 6942 | FXIMX | PIMCO Fixed Income SHares: Series M | 8.67 | -0.46% | 5.50% | 1.95B |
| 6943 | RAPAX | Cohen & Steers Real Assets Fund Inc Class A | 12.67 | 0.72% | 5.16% | 1.95B |
| 6944 | RAPCX | Cohen & Steers Real Assets Fund Inc Class C | 12.60 | 0.72% | 4.76% | 1.95B |
| 6945 | RAPIX | Cohen & Steers Real Assets Fund Inc Class I | 12.70 | - | 5.69% | 1.95B |
| 6946 | RAPRX | Cohen & Steers Real Assets Fund Inc Class R | 12.81 | -0.08% | 5.17% | 1.95B |
| 6947 | RAPZX | Cohen & Steers Real Assets Fund Inc Class Z | 12.67 | -0.08% | 5.70% | 1.95B |
| 6948 | JITAX | JPMorgan National Municipal Income Fund Class A | 10.22 | - | 3.38% | 1.95B |
| 6949 | JITCX | JPMorgan National Municipal Income Fund Class C | 9.91 | - | 3.21% | 1.95B |
| 6950 | JITZX | JPMorgan National Municipal Income Fund Class R6 | 9.99 | - | 3.83% | 1.95B |
| 6951 | LGOAX | Patient Opportunity Trust Class A | 50.65 | -0.90% | 0.04% | 1.95B |
| 6952 | LMNOX | Patient Opportunity Trust Class I | 56.46 | -0.91% | 0.15% | 1.95B |
| 6953 | LMOFX | Patient Opportunity Trust Class FI | 52.34 | -0.93% | - | 1.95B |
| 6954 | LMORX | Patient Opportunity Trust Class R | 49.84 | -0.91% | - | 1.95B |
| 6955 | MVISX | Patient Opportunity Trust Class IS | 56.61 | -0.91% | 0.18% | 1.95B |
| 6956 | GABSX | Gabelli Small Cap Growth Fund Class AAA | 48.18 | 0.12% | 3.74% | 1.95B |
| 6957 | GACIX | Gabelli Small Cap Growth Fund Class I | 50.46 | 0.12% | 3.95% | 1.95B |
| 6958 | GCASX | Gabelli Small Cap Growth Fund Class A | 48.10 | 0.12% | 3.52% | 1.95B |
| 6959 | GCCSX | Gabelli Small Cap Growth Fund Class C | 34.70 | -1.42% | 3.48% | 1.95B |
| 6960 | IBARX | Nomura Balanced Fund Class R6 | 26.74 | -0.78% | 2.84% | 1.95B |
| 6961 | IBNAX | Nomura Balanced Fund Class A | 26.60 | -0.78% | 2.57% | 1.95B |
| 6962 | IBNCX | Nomura Balanced Fund Class C | 26.01 | -0.80% | 1.89% | 1.95B |
| 6963 | IBNYX | Nomura Balanced Fund Class Y | 26.63 | -0.78% | 2.50% | 1.95B |
| 6964 | IYBFX | Nomura Balanced Fund Class R | 26.50 | -0.79% | 2.21% | 1.95B |
| 6965 | IYBIX | Nomura Balanced Fund Class I | 26.66 | -0.78% | 1.04% | 1.95B |
| 6966 | AFGFX | Virtus Silvant Focused Growth Fund R6 | 90.71 | -0.18% | 5.17% | 1.95B |
| 6967 | PGFIX | Virtus Silvant Focused Growth Fund Institutional Class | 90.05 | -0.18% | 5.14% | 1.95B |
| 6968 | PGWAX | Virtus Silvant Focused Growth Fund Class A | 102.04 | -0.80% | 4.31% | 1.95B |
| 6969 | PGWCX | Virtus Silvant Focused Growth Fund Class C | 34.80 | -0.80% | 13.40% | 1.95B |
| 6970 | FSEAX | Fidelity Emerging Asia Fund | 83.48 | -0.35% | 0.17% | 1.95B |
| 6971 | MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | 21.22 | 0.81% | 14.03% | 1.95B |
| 6972 | MBVKX | BlackRock Large Cap Focus Value Fund Class K | 21.13 | -0.52% | 14.11% | 1.95B |
| 6973 | MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | 14.05 | -0.50% | 20.02% | 1.95B |
| 6974 | MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | 20.40 | -0.49% | 14.30% | 1.95B |
| 6975 | MRBVX | BlackRock Large Cap Focus Value Fund R Shares | 17.09 | 0.83% | 16.84% | 1.95B |
| 6976 | HCMNX | HCM Sector Plus Fund Class A | 22.59 | -0.79% | 0.49% | 1.95B |
| 6977 | HCMPX | HCM Sector Plus Fund Investor Class | 21.17 | -0.05% | 0.42% | 1.95B |
| 6978 | HCMQX | HCM Sector Plus Fund Class I | 23.09 | -0.04% | 0.74% | 1.95B |
| 6979 | HCMWX | HCM Sector Plus Fund Class A1 | 22.62 | -0.79% | 0.37% | 1.95B |
| 6980 | HCMZX | HCM Sector Plus Fund Class R | 22.72 | -0.04% | 0.75% | 1.95B |
| 6981 | JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | 17.93 | - | 6.52% | 1.94B |
| 6982 | JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | 17.88 | - | 6.11% | 1.94B |
| 6983 | JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | 18.02 | 0.06% | 7.03% | 1.94B |
| 6984 | JFHYX | John Hancock High Yield Fund Class R6 | 3.010 | -0.33% | 6.90% | 1.94B |
| 6985 | JHHBX | John Hancock High Yield Fund Class A | 3.020 | - | 6.26% | 1.94B |
| 6986 | JHYCX | John Hancock High Yield Fund Class C | 3.020 | - | 5.77% | 1.94B |
| 6987 | JYHIX | John Hancock High Yield Fund Class I | 3.020 | -0.33% | 6.76% | 1.94B |
| 6988 | MXENX | Empower Emerging Markets Equity Fund Institutional Class | 14.79 | -0.20% | 0.99% | 1.94B |
| 6989 | MXEOX | Empower Emerging Markets Equity Fund Investor Class | 14.31 | -1.31% | 0.79% | 1.94B |
| 6990 | SNRXX | Schwab Retirement Government Money Fund | 1.000 | - | 3.89% | 1.94B |
| 6991 | BFCAX | American Funds Corporate Bond Fund Class A | 9.30 | -0.43% | 4.26% | 1.94B |
| 6992 | BFCCX | American Funds Corporate Bond Fund Class C | 9.34 | -0.11% | 3.50% | 1.94B |
| 6993 | BFCFX | American Funds Corporate Bond Fund Class F-1 | 9.34 | -0.11% | 4.25% | 1.94B |
| 6994 | BFCGX | American Funds Corporate Bond Fund Class F-2 | 9.30 | -0.43% | 4.52% | 1.94B |
| 6995 | CFBFX | American Funds Corporate Bond Fund Class F-3 | 9.34 | -0.11% | 4.64% | 1.94B |
| 6996 | COBAX | American Funds Corporate Bond Fund Class 529-A | 9.34 | -0.11% | 4.24% | 1.94B |
| 6997 | COBCX | American Funds Corporate Bond Fund Class 529-C | 9.30 | -0.43% | 3.45% | 1.94B |
| 6998 | COBEX | American Funds Corporate Bond Fund Class 529-E | 9.34 | -0.11% | 4.03% | 1.94B |
| 6999 | COBFX | American Funds Corporate Bond Fund Class 529-F-1 | 9.34 | -0.11% | 4.46% | 1.94B |
| 7000 | FBCDX | American Funds Corporate Bond 529-F-3 | 9.34 | -0.11% | 4.59% | 1.94B |