Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6501 | BMCIX | BlackRock High Equity Income Fund Institutional Shares | 32.37 | 0.72% | 7.76% | 2.15B |
| 6502 | BMEAX | BlackRock High Equity Income Fund Investor A Shares | 26.88 | -0.07% | 7.58% | 2.15B |
| 6503 | BMECX | BlackRock High Equity Income Fund Investor C Shares | 16.69 | - | 6.85% | 2.15B |
| 6504 | MIEAX | MM S&P 500® Index R4 | 15.17 | -1.17% | 0.67% | 2.14B |
| 6505 | MIEYX | MM S&P 500® Index Adm | 15.83 | -1.12% | 0.78% | 2.14B |
| 6506 | MIEZX | MM S&P 500® Index R5 | 16.72 | -1.07% | 0.98% | 2.14B |
| 6507 | MMFFX | MM S&P 500® Index A | 14.81 | -1.13% | 0.67% | 2.14B |
| 6508 | MMIEX | MM S&P 500® Index Svc | 16.83 | -1.12% | 0.82% | 2.14B |
| 6509 | MMINX | MM S&P 500® Index R3 | 13.66 | -1.09% | 0.58% | 2.14B |
| 6510 | MMIZX | MM S&P 500® Index I | 16.51 | -1.14% | 1.09% | 2.14B |
| 6511 | QMHIX | AQR Managed Futures Strategy HV Fund Class I | 12.23 | -1.05% | 0.51% | 2.14B |
| 6512 | QMHNX | AQR Managed Futures Strategy HV Fund Class N | 12.41 | -0.08% | 0.39% | 2.14B |
| 6513 | QMHRX | AQR Managed Futures Strategy HV R6 | 12.42 | -0.08% | 0.56% | 2.14B |
| 6514 | VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | 9.90 | - | 3.13% | 2.14B |
| 6515 | VKLIX | Invesco Intermediate Term Muni Inc Y | 9.92 | - | 4.17% | 2.14B |
| 6516 | VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | 9.93 | - | 3.92% | 2.14B |
| 6517 | VKLSX | Invesco Intermediate Term Muni Inc R6 | 9.92 | - | 4.23% | 2.14B |
| 6518 | EVSAX | Allspring Disciplined U.S. Core Fund - Class A | 29.53 | -1.14% | 0.33% | 2.14B |
| 6519 | EVSIX | Allspring Disciplined US Core Inst | 30.43 | -1.14% | 0.60% | 2.14B |
| 6520 | EVSRX | Allspring Disciplined US Core R6 | 30.91 | -1.15% | 0.68% | 2.14B |
| 6521 | EVSTX | Allspring Disciplined U.S. Core Fund - Class C | 25.61 | -1.16% | - | 2.14B |
| 6522 | JGLYX | JPMorgan Small Cap Growth R4 | 19.09 | -2.15% | 0.18% | 2.14B |
| 6523 | JGRQX | JPMorgan Small Cap Growth R3 | 18.64 | -2.15% | - | 2.14B |
| 6524 | JGSMX | JPMorgan Small Cap Growth R6 | 24.34 | 1.42% | 0.31% | 2.14B |
| 6525 | JGSVX | JPMorgan Small Cap Growth R5 | 23.54 | -2.12% | 0.23% | 2.14B |
| 6526 | JISGX | JPMorgan Small Cap Growth L | 23.52 | -2.12% | 0.17% | 2.14B |
| 6527 | JSGZX | JPMorgan Small Cap Growth R2 | 17.30 | -2.09% | - | 2.14B |
| 6528 | OGGFX | JPMorgan Small Cap Growth Fund Class I | 22.25 | -2.11% | 0.12% | 2.14B |
| 6529 | OSGCX | JPMorgan Small Cap Growth Fund Class C | 10.01 | -2.05% | - | 2.14B |
| 6530 | PGSGX | JPMorgan Small Cap Growth Fund Class A | 18.95 | 1.39% | - | 2.14B |
| 6531 | JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | 33.15 | -1.13% | 1.67% | 2.13B |
| 6532 | JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | 32.42 | -1.13% | 1.21% | 2.13B |
| 6533 | JFFIX | JPMorgan SmartRetirement® 2055 R5 | 33.43 | -1.12% | 1.96% | 2.13B |
| 6534 | JFFPX | JPMorgan SmartRetirement® 2055 R3 | 33.02 | -1.11% | 1.56% | 2.13B |
| 6535 | JFFQX | JPMorgan SmartRetirement® 2055 R4 | 33.36 | -1.13% | 1.84% | 2.13B |
| 6536 | JFFRX | JPMorgan SmartRetirement® 2055 R2 | 32.81 | -1.12% | 1.43% | 2.13B |
| 6537 | JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | 33.35 | -1.13% | 1.85% | 2.13B |
| 6538 | JFFYX | JPMorgan SmartRetirement® 2055 R6 | 33.47 | -1.12% | 2.05% | 2.13B |
| 6539 | GOFFX | Invesco Global Opportunities R5 | 56.39 | -1.66% | 0.43% | 2.13B |
| 6540 | OGICX | Invesco Global Opportunities Fund Class C | 43.42 | -1.65% | - | 2.13B |
| 6541 | OGIIX | Invesco Global Opportunities R6 | 58.11 | -1.68% | 0.44% | 2.13B |
| 6542 | OGINX | Invesco Global Opportunities R | 51.27 | -1.67% | - | 2.13B |
| 6543 | OGIYX | Invesco Global Opportunities Y | 57.19 | -1.67% | 0.32% | 2.13B |
| 6544 | OPGIX | Invesco Global Opportunities Fund Class A | 55.57 | 0.45% | 0.10% | 2.13B |
| 6545 | GAOAX | JPMorgan Global Allocation Fund Class A | 21.23 | -1.03% | 2.61% | 2.13B |
| 6546 | GAOCX | JPMorgan Global Allocation Fund Class C | 20.60 | -1.06% | 2.23% | 2.13B |
| 6547 | GAOFX | JPMorgan Global Allocation R4 | 21.27 | -1.07% | 2.71% | 2.13B |
| 6548 | GAONX | JPMorgan Global Allocation R2 | 20.93 | -1.09% | 2.33% | 2.13B |
| 6549 | GAORX | JPMorgan Global Allocation R5 | 21.50 | -1.06% | 2.81% | 2.13B |
| 6550 | GAOSX | JPMorgan Global Allocation Fund Class I | 21.48 | -1.06% | 2.78% | 2.13B |
| 6551 | GAOTX | JPMorgan Global Allocation R3 | 21.29 | -1.07% | 2.48% | 2.13B |
| 6552 | GAOZX | JPMorgan Global Allocation R6 | 21.51 | -1.06% | 2.89% | 2.13B |
| 6553 | DHLSX | Diamond Hill Long-Short I | 31.70 | 1.12% | 1.56% | 2.13B |
| 6554 | DIAMX | Diamond Hill Long Short Fund Investor Share | 30.39 | 1.13% | 1.34% | 2.13B |
| 6555 | DIAYX | Diamond Hill Long-Short Y | 31.95 | 1.14% | 1.65% | 2.13B |
| 6556 | LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | 26.40 | 1.23% | - | 2.13B |
| 6557 | LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | 31.37 | 1.19% | - | 2.13B |
| 6558 | LSSNX | Loomis Sayles Small Cap Growth N | 32.11 | 1.23% | - | 2.13B |
| 6559 | LGILX | Schwab Large Cap Growth Opportunities Fund | 27.43 | -0.18% | - | 2.13B |
| 6560 | JPCXX | JPMorgan US Treasury Plus MMkt Academy | 1.000 | - | 3.64% | 2.13B |
| 6561 | PFIUX | PIMCO Dynamic Bond Instl | 9.86 | - | 5.72% | 2.12B |
| 6562 | PFNUX | PIMCO Dynamic Bond Fund Class I-3 | 9.86 | - | 5.57% | 2.12B |
| 6563 | PUBAX | PIMCO Dynamic Bond Fund Class A | 9.86 | - | 5.31% | 2.12B |
| 6564 | PUBCX | PIMCO Dynamic Bond Fund Class C | 9.86 | - | 4.53% | 2.12B |
| 6565 | PUBRX | PIMCO Dynamic Bond R | 9.86 | - | 5.05% | 2.12B |
| 6566 | PUCPX | PIMCO Dynamic Bond I-2 | 9.86 | - | 5.62% | 2.12B |
| 6567 | TCWIX | Nuveen Lifecycle 2020 R6 | 10.29 | -0.39% | 3.46% | 2.12B |
| 6568 | TCWPX | Nuveen Lifecycle 2020 Premier | 10.26 | -0.39% | 3.30% | 2.12B |
| 6569 | MABDX | MoA Core Bond Fund | 11.89 | 0.51% | 4.31% | 2.12B |
| 6570 | FFIAX | FPA Flexible Fixed Income Advisor | 9.97 | 0.10% | 4.15% | 2.12B |
| 6571 | FFIRX | Westwood Salient Global Real Estate-A | 9.98 | 0.30% | 4.20% | 2.12B |
| 6572 | FPFIX | FPA Flexible Fixed Income Fund | 9.98 | 0.10% | 4.20% | 2.12B |
| 6573 | HCIIX | HC Capital Trust - The Core Fixed Income Portfolio | 41.14 | 0.20% | 3.72% | 2.12B |
| 6574 | KAGAX | Kensington Dynamic Allocation A | 15.42 | -1.53% | 1.14% | 2.12B |
| 6575 | KAGCX | Kensington Dynamic Allocation C | 15.00 | -1.51% | 0.52% | 2.12B |
| 6576 | KAGIX | Kensington Dynamic Allocation Inst | 15.57 | -1.58% | 1.37% | 2.12B |
| 6577 | NBMBX | Neuberger Mid Cap Growth Adv | 14.17 | -3.47% | - | 2.12B |
| 6578 | NBMLX | Neuberger Mid Cap Growth Fund I Class | 14.27 | -3.45% | - | 2.12B |
| 6579 | NBMTX | Neuberger Mid Cap Growth Fund Trust Class | 14.22 | -3.46% | - | 2.12B |
| 6580 | NMANX | Neuberger Mid Cap Growth Fund Investor Class | 14.24 | -3.46% | - | 2.12B |
| 6581 | NMGAX | Neuberger Mid Cap Growth Fund A Class | 14.20 | -3.47% | - | 2.12B |
| 6582 | NMGCX | Neuberger Mid Cap Growth Fund C Class | 14.06 | -3.50% | - | 2.12B |
| 6583 | NMGRX | Neuberger Mid Cap Growth R3 | 14.15 | -3.48% | - | 2.12B |
| 6584 | NRMGX | Neuberger Mid Cap Growth R6 | 14.29 | -3.45% | - | 2.12B |
| 6585 | TRRIX | T. Rowe Price Retirement Balanced Fund | 14.47 | 0.42% | 3.28% | 2.11B |
| 6586 | PINXX | BlackRock Wealth Liqd Envirtly Awr Inv A | 1.000 | - | 3.44% | 2.11B |
| 6587 | INKDX | Victory Pioneer Disciplined Growth R6 | 11.59 | -2.19% | - | 2.11B |
| 6588 | LPXAX | Cohen & Steers Short Duration Preferred and Income Fund Class A | 9.39 | -0.11% | 5.50% | 2.11B |
| 6589 | LPXCX | Cohen & Steers Short Duration Preferred and Income Fund Class C | 9.37 | -0.11% | 4.91% | 2.11B |
| 6590 | LPXIX | Cohen & Steers Short Duration Preferred and Income Fund Class I | 9.33 | -0.21% | 5.92% | 2.11B |
| 6591 | JGMXX | JPMorgan US Government MMkt Investor | 1.000 | - | 3.33% | 2.11B |
| 6592 | FDUAX | First Eagle Short Dur Hi Yld Muncpl A | 9.50 | 0.11% | 5.49% | 2.11B |
| 6593 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | 9.49 | 0.11% | 5.73% | 2.11B |
| 6594 | FDURX | First Eagle Short Dur Hi Yld Muncpl R6 | 9.50 | - | 5.78% | 2.11B |
| 6595 | FDYCX | First Eagle Short Dur Hi Yld Muncpl C | 9.50 | 0.11% | 4.72% | 2.11B |
| 6596 | DFESX | DFA Emerging Markets Social Core Port | 21.55 | -1.82% | 2.60% | 2.11B |
| 6597 | SHMMX | Western Asset Managed Municipals Fund Class A | 14.08 | 1.00% | 3.71% | 2.11B |
| 6598 | SMMCX | Western Asset Managed Municipals C | 14.10 | 1.08% | 3.13% | 2.11B |
| 6599 | SMMOX | Western Asset Managed Municipals 1 | 14.06 | 1.01% | 3.83% | 2.11B |
| 6600 | SMMYX | Western Asset Managed Municipals Fund Class I | 13.96 | - | 3.96% | 2.11B |
| 6601 | SSMMX | Western Asset Managed Municipals IS | 13.96 | - | 3.99% | 2.11B |
| 6602 | TIRHX | Nuveen Real Estate Sec Sel I | 18.68 | -0.80% | 3.14% | 2.11B |
| 6603 | FSCRX | Fidelity Small Cap Discovery Fund | 25.13 | 0.80% | 0.45% | 2.10B |
| 6604 | SCPDX | Carillon Reams Core Plus Bond A | 28.58 | 0.14% | 4.22% | 2.10B |
| 6605 | SCPEX | Carillon Reams Core Plus Bond C | 28.33 | 0.14% | 3.45% | 2.10B |
| 6606 | SCPWX | Carillon Reams Core Plus Bond R-6 | 28.71 | 0.17% | 4.62% | 2.10B |
| 6607 | SCPZX | Carillon Reams Core Plus Bond Fund Class I | 28.70 | 0.14% | 4.52% | 2.10B |
| 6608 | RAPAX | Cohen & Steers Real Assets Fund Inc Class A | 12.37 | 0.08% | 5.41% | 2.09B |
| 6609 | RAPIX | Cohen & Steers Real Assets Fund Inc Class I | 12.39 | -0.64% | 5.73% | 2.09B |
| 6610 | RAPRX | Cohen & Steers Real Assets R | 12.52 | 0.08% | 5.20% | 2.09B |
| 6611 | RAPZX | Cohen & Steers Real Assets Z | 12.36 | -0.64% | 5.74% | 2.09B |
| 6612 | JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | 13.03 | -0.53% | 3.16% | 2.09B |
| 6613 | JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 13.11 | -0.61% | 2.44% | 2.09B |
| 6614 | GILAX | Lord Abbett Fundamental Equity C | 14.43 | 0.70% | - | 2.09B |
| 6615 | LAVFX | Lord Abbett Fundamental Equity F | 17.05 | -0.64% | 0.67% | 2.09B |
| 6616 | LAVPX | Lord Abbett Fundamental Equity P | 16.80 | -0.65% | 0.33% | 2.09B |
| 6617 | LAVQX | Lord Abbett Fundamental Equity R2 | 16.76 | -0.59% | 0.04% | 2.09B |
| 6618 | LAVRX | Lord Abbett Fundamental Equity R3 | 16.83 | -0.59% | 0.28% | 2.09B |
| 6619 | LAVSX | Lord Abbett Fundamental Equity R4 | 17.21 | -0.58% | 0.51% | 2.09B |
| 6620 | LAVTX | Lord Abbett Fundamental Equity R5 | 17.55 | -0.57% | 0.74% | 2.09B |
| 6621 | LAVVX | Lord Abbett Fundamental Equity R6 | 17.90 | 0.73% | 0.73% | 2.09B |
| 6622 | LAVYX | Lord Abbett Fundamental Equity I | 17.53 | -0.57% | 0.74% | 2.09B |
| 6623 | LDFOX | Lord Abbett Fundamental Equity F3 | 17.75 | -0.62% | 0.73% | 2.09B |
| 6624 | LDFVX | Lord Abbett Fundamental Equity Fund Class A | 17.34 | -0.57% | 0.51% | 2.09B |
| 6625 | CFSIX | Touchstone Sands Capital Select Growth Fund Class Y | 21.27 | 0.05% | - | 2.09B |
| 6626 | CISGX | Touchstone Sands Capital Inst Gr | 21.38 | 0.05% | - | 2.09B |
| 6627 | PTSGX | Touchstone Sands Capital Select Growth Fund Class Z | 18.68 | - | - | 2.09B |
| 6628 | TSNAX | Touchstone Sands Capital Select Growth Fund Class A | 18.67 | 0.05% | - | 2.09B |
| 6629 | TSNCX | Touchstone Sands Capital Select Growth Fund Class C | 18.19 | -2.99% | - | 2.09B |
| 6630 | TSNRX | Touchstone Sands Capital Select Gr R6 | 21.46 | -2.98% | - | 2.09B |
| 6631 | FATWX | Fidelity Advisor Freedom 2025 A | 13.66 | -0.58% | 2.09% | 2.09B |
| 6632 | FCTWX | Fidelity Advisor Freedom 2025 C | 13.17 | -0.60% | 1.52% | 2.09B |
| 6633 | FIJMX | Fidelity Advisor Freedom 2025 Z | 13.66 | -0.58% | 2.43% | 2.09B |
| 6634 | FITWX | Fidelity Advisor Freedom 2025 I | 14.12 | -0.56% | 2.23% | 2.09B |
| 6635 | FPGLX | Fidelity Advisor Freedom 2025 K6 | 13.78 | -0.58% | 2.63% | 2.09B |
| 6636 | FTTWX | Fidelity Advisor Freedom 2025 M | 13.67 | -0.58% | 1.84% | 2.09B |
| 6637 | GIIYX | GuideStone Funds Intl Eq Idx Instl | 15.66 | 0.90% | 4.02% | 2.09B |
| 6638 | GIIZX | GuideStone Funds Intl Eq Idx Investor | 15.48 | -0.77% | 3.90% | 2.09B |
| 6639 | GMCDX | GMO Emerging Country Debt III | 23.97 | 0.33% | 4.59% | 2.09B |
| 6640 | GMDFX | GMO Emerging Country Debt IV | 23.92 | 0.34% | 4.63% | 2.09B |
| 6641 | GMOQX | GMO Emerging Country Debt VI | 23.83 | -0.17% | 4.66% | 2.09B |
| 6642 | PATAX | T. Rowe Price Core Municipal Bond Fund Advisor Class | 8.85 | - | 3.67% | 2.08B |
| 6643 | PRTAX | T. Rowe Price Core Municipal Bond Fund | 8.93 | 1.02% | 4.02% | 2.08B |
| 6644 | TFILX | T. Rowe Price Core Municipal Bond I | 8.92 | 0.90% | 4.06% | 2.08B |
| 6645 | ACAEX | American Century International Gr G | 13.99 | 1.01% | 1.75% | 2.08B |
| 6646 | AIWCX | American Century International Growth Fund C Class | 12.70 | 1.03% | - | 2.08B |
| 6647 | ATGDX | American Century International Gr R6 | 13.76 | 1.03% | 0.91% | 2.08B |
| 6648 | ATGGX | American Century International Gr R5 | 13.75 | 1.03% | 0.75% | 2.08B |
| 6649 | ATGRX | American Century International Gr R | 13.94 | 1.01% | 0.03% | 2.08B |
| 6650 | ATYGX | American Century International Gr Y | 13.77 | 1.03% | 0.90% | 2.08B |
| 6651 | TGRIX | American Century International Growth Fund I Class | 13.60 | -0.73% | 0.76% | 2.08B |
| 6652 | TWGAX | American Century International Growth Fund A Class | 13.74 | -0.72% | 0.29% | 2.08B |
| 6653 | TWIEX | American Century International Growth Fund Investor Class | 13.83 | 1.02% | 0.54% | 2.08B |
| 6654 | HGFXX | HSBC US Government Mmkt Intermediary Svc | 1.000 | - | 3.61% | 2.08B |
| 6655 | BGIVX | Baillie Gifford International Alpha 5 | 13.92 | - | 1.12% | 2.08B |
| 6656 | RAPCX | Cohen & Steers Real Assets C | 12.30 | -0.65% | 4.76% | 2.08B |
| 6657 | GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | 10.09 | - | 3.83% | 2.08B |
| 6658 | GMWYX | GuideStone Funds MyDestination 2025Instl | 11.31 | -0.53% | 3.40% | 2.08B |
| 6659 | GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | 11.28 | -0.53% | 3.17% | 2.08B |
| 6660 | PCEKX | Victory Pioneer Core Equity R6 | 27.80 | -0.47% | 1.00% | 2.08B |
| 6661 | PCOTX | Victory Pioneer Core Equity C | 21.03 | -0.52% | 0.40% | 2.08B |
| 6662 | PIOTX | Victory Pioneer Core Equity A | 27.70 | -0.50% | 0.77% | 2.08B |
| 6663 | PVFYX | Victory Pioneer Core Equity Y | 28.44 | -0.52% | 0.92% | 2.08B |
| 6664 | ACGYX | AB Income Advisor | 6.05 | - | 5.18% | 2.07B |
| 6665 | ACGZX | AB Income Z | 6.05 | - | 5.19% | 2.07B |
| 6666 | AKGAX | AB Income Fund Class A | 6.04 | - | 4.93% | 2.07B |
| 6667 | AKGCX | AB Income Fund Class C | 6.05 | - | 4.12% | 2.07B |
| 6668 | LGOAX | Patient Opportunity A | 55.62 | 1.57% | - | 2.07B |
| 6669 | LMNOX | Patient Opportunity I | 62.06 | 1.57% | 0.13% | 2.07B |
| 6670 | LMOFX | Patient Opportunity FI | 56.58 | -1.48% | - | 2.07B |
| 6671 | LMORX | Patient Opportunity R | 53.82 | -1.48% | - | 2.07B |
| 6672 | MVISX | Patient Opportunity IS | 62.25 | 1.58% | 0.17% | 2.07B |
| 6673 | SALXX | State Street Instl US Govt MMkt Admin | 1.000 | - | - | 2.07B |
| 6674 | FRAXX | Goldman Sachs FS Treasury Intms Adm | 1.000 | - | 3.37% | 2.07B |
| 6675 | BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | 28.74 | -0.03% | - | 2.06B |
| 6676 | BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | 20.56 | -2.23% | - | 2.06B |
| 6677 | BMCKX | BlackRock Advantage Large Cap Gr K | 31.33 | -2.22% | - | 2.06B |
| 6678 | BMCRX | BlackRock Advantage Large Cap Gr R | 30.75 | -0.03% | - | 2.06B |
| 6679 | CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | 31.32 | -2.22% | - | 2.06B |
| 6680 | ACFCX | American Century Focused Dynamic Gr R | 75.53 | -2.62% | - | 2.06B |
| 6681 | ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | 78.06 | -2.61% | - | 2.06B |
| 6682 | ACFGX | American Century Focused Dynamic Gr G | 88.53 | -2.60% | - | 2.06B |
| 6683 | ACFNX | American Century Focused Dynamic Gr R6 | 85.02 | -2.61% | - | 2.06B |
| 6684 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 80.56 | -0.09% | - | 2.06B |
| 6685 | ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | 82.58 | -2.61% | - | 2.06B |
| 6686 | BAFLX | Brown Advisory Global Leaders Instl | 29.47 | 1.38% | 0.44% | 2.06B |
| 6687 | BIALX | Brown Advisory Global Leaders Fund Investor Shares | 29.33 | 1.38% | 0.33% | 2.06B |
| 6688 | USIAX | UBS Ultra Short Income A | 9.83 | - | 3.95% | 2.06B |
| 6689 | SDLAX | SEI Dynamic Asset Allocation A (SIIT) | 21.56 | 0.19% | 1.48% | 2.06B |
| 6690 | PLFJX | Principal LifeTime 2020 J | 12.38 | -0.48% | 3.23% | 2.06B |
| 6691 | PLWIX | Principal LifeTime 2020 Fund Institutional Class | 12.51 | -0.48% | 3.36% | 2.06B |
| 6692 | PTBAX | Principal LifeTime 2020 Fund Class A | 12.65 | -0.39% | 2.99% | 2.06B |
| 6693 | PTBMX | Principal LifeTime 2020 R3 | 12.30 | -0.49% | 2.81% | 2.06B |
| 6694 | PTBPX | Principal LifeTime 2020 R5 | 12.40 | -0.48% | 3.11% | 2.06B |
| 6695 | DPCFX | Nomura Diversified Income Fund Class C | 7.36 | 0.55% | 3.80% | 2.05B |
| 6696 | DPDFX | Nomura Diversified Income Fund Class A | 7.36 | 0.55% | 4.53% | 2.05B |
| 6697 | DPFFX | Nomura Diversified Income Instl | 7.36 | 0.55% | 4.78% | 2.05B |
| 6698 | DPRFX | Nomura Diversified Income R | 7.35 | 0.55% | 4.29% | 2.05B |
| 6699 | DPZRX | Nomura Diversified Income R6 | 7.36 | 0.41% | 4.87% | 2.05B |
| 6700 | LADCX | Lord Abbett Developing Growth C | 12.04 | -2.90% | - | 2.05B |
| 6701 | LADFX | Lord Abbett Developing Growth F | 29.74 | -2.91% | - | 2.05B |
| 6702 | LADPX | Lord Abbett Developing Growth P | 25.15 | -2.86% | - | 2.05B |
| 6703 | LADQX | Lord Abbett Developing Growth R2 | 24.16 | 0.42% | - | 2.05B |
| 6704 | LADRX | Lord Abbett Developing Growth R3 | 25.15 | -2.90% | - | 2.05B |
| 6705 | LADSX | Lord Abbett Developing Growth R4 | 27.33 | -2.88% | - | 2.05B |
| 6706 | LADTX | Lord Abbett Developing Growth R5 | 36.24 | -2.89% | 0.00% | 2.05B |
| 6707 | LADVX | Lord Abbett Developing Growth R6 | 36.97 | 0.43% | - | 2.05B |
| 6708 | LADYX | Lord Abbett Developing Growth I | 36.25 | -2.87% | 0.00% | 2.05B |
| 6709 | LAGWX | Lord Abbett Developing Growth Fund Class A | 27.34 | -2.88% | - | 2.05B |
| 6710 | LOGWX | Lord Abbett Developing Growth F3 | 36.81 | -2.88% | 0.00% | 2.05B |
| 6711 | USAXX | Victory Money Market | 1.000 | - | 3.40% | 2.05B |
| 6712 | NDVAX | MFS New Discovery Value Fund Class A | 17.04 | -1.22% | 1.02% | 2.05B |
| 6713 | NDVBX | MFS New Discovery Value Fund Class B | 15.57 | -1.21% | 0.22% | 2.05B |
| 6714 | NDVCX | MFS New Discovery Value Fund Class C | 15.38 | -1.22% | 0.37% | 2.05B |
| 6715 | NDVIX | MFS New Discovery Value I | 17.29 | -1.20% | 1.22% | 2.05B |
| 6716 | NDVRX | MFS New Discovery Value R1 | 15.44 | -1.22% | 0.55% | 2.05B |
| 6717 | NDVSX | MFS New Discovery Value R2 | 16.77 | -1.24% | 0.83% | 2.05B |
| 6718 | NDVTX | MFS New Discovery Value R3 | 17.09 | -1.21% | 1.02% | 2.05B |
| 6719 | NDVUX | MFS New Discovery Value R4 | 17.33 | -1.20% | 1.23% | 2.05B |
| 6720 | NDVVX | MFS New Discovery Value R6 | 17.38 | -1.19% | 1.31% | 2.05B |
| 6721 | TQSAX | T. Rowe Price Integrated US SMCC Eq Adv | 28.71 | 1.31% | - | 2.05B |
| 6722 | TQSIX | T. Rowe Price Integrated US SMCC Eq I | 28.89 | 1.33% | 0.52% | 2.05B |
| 6723 | TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 28.73 | 1.30% | 0.37% | 2.05B |
| 6724 | MNDAX | MFS New Discovery Fund Class A | 30.82 | 1.62% | - | 2.05B |
| 6725 | MNDBX | MFS New Discovery Fund Class B | 17.84 | -1.60% | - | 2.05B |
| 6726 | MNDCX | MFS New Discovery Fund Class C | 17.93 | -1.59% | - | 2.05B |
| 6727 | MNDGX | MFS New Discovery R1 | 17.52 | -1.57% | - | 2.05B |
| 6728 | MNDHX | MFS New Discovery R3 | 30.74 | 1.62% | - | 2.05B |
| 6729 | MNDIX | MFS New Discovery Fund Class I | 37.22 | -1.59% | - | 2.05B |
| 6730 | MNDJX | MFS New Discovery R4 | 34.11 | -1.59% | - | 2.05B |
| 6731 | MNDKX | MFS New Discovery R6 | 38.16 | -1.60% | - | 2.05B |
| 6732 | MNDRX | MFS New Discovery R2 | 26.26 | -1.61% | - | 2.05B |
| 6733 | JHLMX | JHancock Multimanager Lifestyle Mod 5 | 13.20 | - | 3.24% | 2.05B |
| 6734 | JILMX | JHancock Multimanager Lifestyle Mod 1 | 12.91 | -0.54% | 3.56% | 2.05B |
| 6735 | JQLMX | JHancock Multimanager Lifestyle Mod R2 | 12.96 | -0.61% | 3.08% | 2.05B |
| 6736 | JSLMX | JHancock Multimanager Lifestyle Mod R4 | 12.91 | -0.54% | 3.35% | 2.05B |
| 6737 | JTLMX | JHancock Multimanager Lifestyle Mod R5 | 12.91 | -0.54% | 3.55% | 2.05B |
| 6738 | JULMX | JHancock Multimanager Lifestyle Mod R6 | 12.87 | -0.62% | 3.61% | 2.05B |
| 6739 | BPRXX | American Century Prime Money Mkt Inv | 1.000 | - | 3.41% | 2.05B |
| 6740 | TTRHX | Nuveen Lifecycle 2055 I | 21.05 | -0.99% | 1.54% | 2.05B |
| 6741 | TTRIX | Nuveen Lifecycle 2055 R6 | 21.06 | -0.99% | 1.52% | 2.05B |
| 6742 | TTRLX | Nuveen Lifecycle 2055 Retirement | 20.91 | -0.95% | 1.29% | 2.05B |
| 6743 | TTRPX | Nuveen Lifecycle 2055 Premier | 20.94 | -0.99% | 1.38% | 2.05B |
| 6744 | LTAOX | Principal LifeTime 2035 R3 | 13.61 | -0.73% | 2.12% | 2.05B |
| 6745 | LTIUX | Principal LifeTime 2035 Fund Institutional Class | 14.02 | -0.78% | 2.58% | 2.05B |
| 6746 | LTPEX | Principal LifeTime 2035 R5 | 13.87 | -0.72% | 2.37% | 2.05B |
| 6747 | FSRPX | Fidelity Select Retailing Portfolio | 17.60 | 2.03% | 0.19% | 2.05B |
| 6748 | ESPAX | Allspring Special Small Cap Value Fund - Class A | 37.86 | -1.20% | 0.71% | 2.04B |
| 6749 | ESPIX | Allspring Special Small Cap Value Fund - Class Admin | 39.25 | -1.21% | 0.75% | 2.04B |
| 6750 | ESPNX | Allspring Special Small Cap Value Inst | 39.33 | -1.18% | 0.98% | 2.04B |
| 6751 | ESPRX | Allspring Special Small Cap Value R6 | 39.73 | 1.02% | 1.07% | 2.04B |
| 6752 | TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | 26.62 | 0.45% | 2.58% | 2.04B |
| 6753 | CCALX | Conestoga Small Cap Institutional | 64.50 | 1.11% | - | 2.04B |
| 6754 | CCASX | Conestoga Small Cap Fund Investors Class | 62.66 | 1.11% | - | 2.04B |
| 6755 | BFLAX | Lord Abbett Multi-Asset Balanced Opp C | 13.75 | -0.79% | 1.56% | 2.04B |
| 6756 | BLAFX | Lord Abbett Multi-Asset Balanced Opp F | 13.88 | -0.72% | 2.45% | 2.04B |
| 6757 | BLAQX | Lord Abbett Multi-Asset Balanced Opp R2 | 14.35 | -0.69% | 1.87% | 2.04B |
| 6758 | BLARX | Lord Abbett Multi-Asset Balanced Opp R3 | 13.89 | 0.36% | 2.05% | 2.04B |
| 6759 | BLATX | Lord Abbett Multi-Asset Balanced Opp R5 | 13.96 | 0.29% | 2.54% | 2.04B |
| 6760 | BLAVX | Lord Abbett Multi-Asset Balanced Opp R6 | 14.01 | 0.36% | 2.54% | 2.04B |
| 6761 | LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | 13.88 | -0.72% | 2.31% | 2.04B |
| 6762 | LABPX | Lord Abbett Multi-Asset Balanced Opp P | 13.66 | -0.80% | 0.63% | 2.04B |
| 6763 | LABYX | Lord Abbett Multi-Asset Balanced Opp I | 13.88 | -0.72% | 2.55% | 2.04B |
| 6764 | LOBFX | Lord Abbett Multi-Asset Balanced Opp F3 | 13.99 | -0.71% | 2.53% | 2.04B |
| 6765 | ACGCX | American Century Disciplined Value Fund C Class | 44.41 | -0.18% | 0.13% | 2.04B |
| 6766 | AICGX | American Century Disciplined Value R5 | 45.29 | 0.82% | 1.13% | 2.04B |
| 6767 | AICRX | American Century Disciplined Value R | 44.73 | -0.18% | 0.51% | 2.04B |
| 6768 | AMADX | American Century Disciplined Value Fund Class A | 44.63 | -0.20% | 0.74% | 2.04B |
| 6769 | AMGIX | American Century Disciplined Value Fund I Class | 45.27 | 0.82% | 1.13% | 2.04B |
| 6770 | BIGRX | American Century Disciplined Value Inv | 45.14 | 0.83% | 0.96% | 2.04B |
| 6771 | MOFIX | Mercer Opportunistic Fixed Income Y3 | 8.08 | -0.12% | 2.30% | 2.04B |
| 6772 | ACYTX | American Century CA Interm-T T-Fr Bd Y | 10.71 | - | 3.49% | 2.04B |
| 6773 | BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | 10.71 | - | 2.99% | 2.04B |
| 6774 | BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | 10.78 | 0.65% | 3.23% | 2.04B |
| 6775 | BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | 10.72 | - | 2.20% | 2.04B |
| 6776 | BCTIX | American Century CA Interm-T T-Fr Bd I | 10.78 | 0.65% | 3.43% | 2.04B |
| 6777 | CMGUX | Columbia Ultra Short Term Bond Inst3 | 9.25 | - | 4.23% | 2.04B |
| 6778 | CUSBX | Columbia Ultra Short Term Bond Instl | 9.24 | -0.11% | 4.18% | 2.04B |
| 6779 | CUSOX | Columbia Ultra Short Term Bond Fund Class A | 9.24 | - | 4.03% | 2.04B |
| 6780 | PBPPX | Principal Inflation Protection R5 | 7.38 | 0.27% | 4.62% | 2.04B |
| 6781 | PIFPX | Principal Inflation Protection R3 | 7.11 | 0.28% | 4.40% | 2.04B |
| 6782 | PIPIX | Principal Inflation Protection Fund Institutional Class | 7.57 | 0.26% | 4.77% | 2.04B |
| 6783 | PIPJX | Principal Inflation Protection J | 7.06 | 0.28% | 4.67% | 2.04B |
| 6784 | VLNPX | Voya Small Cap Growth R6 | 48.87 | -2.36% | - | 2.04B |
| 6785 | VWYFX | Voya Small Cap Growth A | 48.25 | -2.37% | - | 2.04B |
| 6786 | VWYGX | Voya Small Cap Growth C | 47.02 | -2.37% | - | 2.04B |
| 6787 | VWYIX | Voya Small Cap Growth R | 47.78 | -2.35% | - | 2.04B |
| 6788 | VWYKX | Voya Small Cap Growth W | 48.64 | -2.37% | - | 2.04B |
| 6789 | JPGSX | JPMorgan Fundamental Data Sci Lrg Gr ETF | 71.29 | 0.58% | 0.01% | 2.03B |
| 6790 | LPXFX | Cohen & Steers Short Dur Pref and Inc F | 9.33 | -0.11% | 5.92% | 2.03B |
| 6791 | PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | 21.22 | 0.38% | 3.70% | 2.03B |
| 6792 | PYLBX | Payden Limited Maturity Adviser | 9.44 | - | 4.36% | 2.03B |
| 6793 | PYLSX | Payden Limited Maturity SI | 9.48 | -0.11% | 4.48% | 2.03B |
| 6794 | SSAWX | State Street Target Retirement 2055 R3 | 19.65 | -1.11% | 1.66% | 2.03B |
| 6795 | SSDOX | State Street Target Retirement 2055 Fund Class I | 19.53 | -1.11% | 2.03% | 2.03B |
| 6796 | SSDQX | State Street Target Retirement 2055 K | 19.80 | 0.46% | 2.12% | 2.03B |
| 6797 | RGGCX | Victory RS Global C | 30.27 | -1.21% | 0.21% | 2.03B |
| 6798 | RGGKX | Victory RS Global R | 40.21 | -1.18% | 0.36% | 2.03B |
| 6799 | RGGRX | Victory RS Global R6 | 23.20 | -1.19% | 1.28% | 2.03B |
| 6800 | RGGYX | Victory RS Global Fund Class Y | 31.66 | -1.19% | 0.91% | 2.03B |
| 6801 | RSGGX | Victory RS Global Fund Class A | 31.83 | -1.18% | 0.64% | 2.03B |
| 6802 | PGTAX | Putnam Global Technology Fund Class A | 102.72 | -1.43% | - | 2.02B |
| 6803 | PGTDX | Putnam Global Technology Fund Class C | 84.39 | -3.17% | - | 2.02B |
| 6804 | PGTRX | Putnam Global Technology R | 97.60 | -3.16% | - | 2.02B |
| 6805 | PGTYX | Putnam Global Technology Y | 108.84 | -1.43% | - | 2.02B |
| 6806 | PTTEX | Putnam Global Technology R6 | 111.34 | -3.17% | - | 2.02B |
| 6807 | DRGTX | Virtus Zevenbergen Technology Inst | 140.05 | -0.24% | - | 2.02B |
| 6808 | DRRJX | Virtus Investment Trust - Virtus Zevenbergen Technology Fund | 140.52 | -3.28% | - | 2.02B |
| 6809 | RAGTX | Virtus Zevenbergen Technology A | 95.91 | -3.28% | - | 2.02B |
| 6810 | RCGTX | Virtus Zevenbergen Technology C | 17.87 | -0.28% | - | 2.02B |
| 6811 | TRSTX | T. Rowe Price Ultra Short-Term Bond I | 5.06 | - | 4.48% | 2.02B |
| 6812 | HCMNX | HCM Sector Plus Fund Class A | 23.68 | -1.50% | 0.13% | 2.01B |
| 6813 | HCMPX | HCM Sector Plus Fund Investor Class | 22.09 | 0.59% | - | 2.01B |
| 6814 | HCMQX | HCM Sector Plus I | 24.04 | -1.48% | 0.35% | 2.01B |
| 6815 | HCMWX | HCM Sector Plus A1 | 23.70 | -1.50% | 0.01% | 2.01B |
| 6816 | HCMZX | HCM Sector Plus R | 23.63 | -1.50% | 0.35% | 2.01B |
| 6817 | BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | 17.12 | -0.75% | 2.34% | 2.01B |
| 6818 | BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | 16.62 | -0.78% | 1.60% | 2.01B |
| 6819 | BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | 17.59 | -0.73% | 2.58% | 2.01B |
| 6820 | BKGPX | BlackRock 60/40 Target Allocation K | 17.64 | 0.28% | 2.59% | 2.01B |
| 6821 | BRGPX | BlackRock 60/40 Target Allocation R | 17.01 | -0.82% | 2.19% | 2.01B |
| 6822 | RHYTX | Russell Inv Tax-Exempt High Yield Bd M | 9.07 | -0.22% | 4.92% | 2.01B |
| 6823 | RTHAX | Russell Inv Tax-Exempt High Yield Bd A | 9.07 | -0.33% | 4.49% | 2.01B |
| 6824 | RTHCX | Russell Inv Tax-Exempt High Yield Bd C | 9.17 | 1.44% | 3.77% | 2.01B |
| 6825 | RTHSX | Russell Inv Tax-Exempt High Yield Bd S | 9.08 | -0.22% | 4.84% | 2.01B |
| 6826 | GMBPX | Goldman Sachs Short-Term Cnsrv Inc P | 10.08 | - | 4.07% | 2.01B |
| 6827 | GPPOX | Goldman Sachs Short-Term Cnsrv Inc Inv | 10.09 | - | 3.98% | 2.01B |
| 6828 | GPPSX | Goldman Sachs Short-Term Cnsrv Inc R6 | 10.09 | - | 4.07% | 2.01B |
| 6829 | FFFLX | Fidelity Advisor Freedom 2050 A | 16.30 | -1.15% | 1.09% | 2.01B |
| 6830 | FFFPX | Fidelity Advisor Freedom 2050 I | 16.84 | -1.23% | 1.21% | 2.01B |
| 6831 | FFFQX | Fidelity Advisor Freedom 2050 M | 16.03 | -1.23% | 0.96% | 2.01B |
| 6832 | FFFYX | Fidelity Advisor Freedom 2050 C | 15.53 | 0.52% | 0.68% | 2.01B |
| 6833 | FIJRX | Fidelity Advisor Freedom 2050 Z | 16.33 | -1.15% | 1.30% | 2.01B |
| 6834 | FVGLX | Fidelity Advisor Freedom 2050 K6 | 16.56 | -1.19% | 1.43% | 2.01B |
| 6835 | NHFIX | Northern High Yield Fixed Income Fund | 5.84 | 0.34% | 7.22% | 2.00B |
| 6836 | VCIEX | VALIC Company I International Eqs Idx | 10.28 | -0.48% | 2.40% | 2.00B |
| 6837 | LTMCX | Thornburg Limited Term Municipal Fund Class C | 13.12 | -0.08% | 2.94% | 2.00B |
| 6838 | LTMFX | Thornburg Limited Term Municipal Fund Class A | 13.09 | -0.15% | 3.32% | 2.00B |
| 6839 | LTMIX | Thornburg Limited Term Municipal Fund Class I | 13.09 | -0.15% | 3.62% | 2.00B |
| 6840 | LTMQX | Thornburg Limited-Term Municipal C2 | 13.12 | -0.08% | 2.83% | 2.00B |
| 6841 | TBLHX | T. Rowe Price Retirement Blend 2035 I | 13.30 | 0.53% | 1.90% | 2.00B |
| 6842 | TBLYX | T. Rowe Price Retirement Blend 2035 | 13.29 | 0.53% | 1.75% | 2.00B |
| 6843 | CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | 41.08 | 1.33% | 1.61% | 2.00B |
| 6844 | CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | 40.95 | 0.10% | 1.79% | 2.00B |
| 6845 | CLVRX | Calvert US Large Cap Value Rspnb Idx R6 | 40.86 | 0.10% | 1.87% | 2.00B |
| 6846 | TCLTX | Nuveen Lifecycle 2020 Retirement | 14.75 | -0.41% | 2.16% | 2.00B |
| 6847 | PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | 9.35 | - | 5.38% | 2.00B |
| 6848 | PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | 9.35 | - | 4.60% | 2.00B |
| 6849 | PGBIX | PIMCO Global Bond Opps (USD-Hdg) Instl | 9.35 | - | 5.75% | 2.00B |
| 6850 | PGNPX | PIMCO Global Bond Opps (USD-Hdg) I-2 | 9.37 | 0.21% | 5.63% | 2.00B |
| 6851 | SLADX | Selected American Shares Fund Class D | 44.48 | -0.40% | 1.24% | 2.00B |
| 6852 | SLASX | Selected American Shares Fund Class S | 44.78 | 1.20% | 0.93% | 2.00B |
| 6853 | GSOPX | Goldman Sachs Dynamic Bond P | 9.45 | - | 5.60% | 2.00B |
| 6854 | GSZAX | Goldman Sachs Dynamic Bond Fund Class A | 9.47 | - | 5.24% | 2.00B |
| 6855 | GSZCX | Goldman Sachs Dynamic Bond Fund Class C | 9.43 | - | 4.51% | 2.00B |
| 6856 | GSZIX | Goldman Sachs Dynamic Bond Instl | 9.48 | - | 5.57% | 2.00B |
| 6857 | GSZRX | Goldman Sachs Dynamic Bond R | 9.44 | - | 5.01% | 2.00B |
| 6858 | GSZUX | Goldman Sachs Dynamic Bond R6 | 9.47 | - | 5.59% | 2.00B |
| 6859 | GZIRX | Goldman Sachs Dynamic Bond Inv | 9.47 | - | 5.50% | 2.00B |
| 6860 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 53.73 | -1.23% | - | 2.00B |
| 6861 | CSMVX | Congress Small Cap Growth Fund Retail Class | 46.82 | 1.08% | - | 2.00B |
| 6862 | JSNAX | JHancock Short Duration Bond Fund Class A | 9.14 | - | 4.80% | 1.99B |
| 6863 | JSNCX | JHancock Short Duration Bond C | 9.15 | - | 4.03% | 1.99B |
| 6864 | JSNIX | JHancock Short Duration Bond Fund Class I | 9.14 | - | 5.06% | 1.99B |
| 6865 | JSNRX | JHancock Short Duration Bond R6 | 9.14 | -0.11% | 5.17% | 1.99B |
| 6866 | JBSSX | JPMorgan SmartRetirement® Blend 2025 I | 24.84 | - | 6.14% | 1.99B |
| 6867 | PFRMX | PIMCO Inflation Response Multi-Asst I-3 | 8.69 | -0.23% | 14.08% | 1.99B |
| 6868 | PIRMX | PIMCO Inflation Response MultiAsst Instl | 8.76 | 0.46% | 14.06% | 1.99B |
| 6869 | PPRMX | PIMCO Inflation Response Multi-Asst I2 | 8.70 | -0.34% | 14.09% | 1.99B |
| 6870 | PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | 8.46 | -0.24% | 14.27% | 1.99B |
| 6871 | FGUXX | First American Government Obligs U | 1.000 | - | 3.68% | 1.99B |
| 6872 | OAAAX | Invesco Active Allocation Fund Class A | 16.55 | -0.78% | 1.47% | 1.98B |
| 6873 | OAACX | Invesco Active Allocation Fund Class C | 15.96 | -0.81% | 0.79% | 1.98B |
| 6874 | OAANX | Invesco Active Allocation R | 16.38 | -0.79% | 1.24% | 1.98B |
| 6875 | OAAYX | Invesco Active Allocation Y | 16.94 | -0.76% | 1.65% | 1.98B |
| 6876 | PAAJX | Invesco Active Allocation R5 | 16.53 | -0.78% | 1.72% | 1.98B |
| 6877 | PAAQX | Invesco Active Allocation R6 | 16.54 | -0.78% | 1.73% | 1.98B |
| 6878 | NEAGX | Needham Aggressive Growth Fund Retail Class | 65.37 | -1.16% | - | 1.98B |
| 6879 | NEAIX | Needham Aggressive Growth Fund Institutional Class | 69.64 | -1.18% | - | 1.98B |
| 6880 | MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | 20.24 | -0.25% | 1.73% | 1.97B |
| 6881 | MBVKX | BlackRock Large Cap Focus Value K | 20.25 | -0.30% | 1.81% | 1.97B |
| 6882 | MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | 12.41 | -0.24% | 1.56% | 1.97B |
| 6883 | MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | 19.45 | -0.26% | 1.54% | 1.97B |
| 6884 | MRBVX | BlackRock Large Cap Focus Value R | 15.68 | -0.25% | 1.53% | 1.97B |
| 6885 | QCELX | AQR Large Cap Multi-Style Fund Class I | 25.09 | 0.84% | 1.16% | 1.97B |
| 6886 | QCENX | AQR Large Cap Multi-Style Fund Class N | 25.21 | -0.94% | 0.96% | 1.97B |
| 6887 | QCERX | AQR Large Cap Multi-Style R6 | 24.85 | -0.96% | 1.25% | 1.97B |
| 6888 | AVCNX | Avantis® U.S. Small Cap Value G | 20.52 | -1.20% | 1.57% | 1.97B |
| 6889 | AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | 20.48 | -1.21% | 1.34% | 1.97B |
| 6890 | EGFFX | Edgewood Growth Retail | 0.100 | - | - | 1.97B |
| 6891 | EGFIX | Edgewood Growth Instl | 43.92 | 0.72% | - | 1.97B |
| 6892 | QLMAEX | Franklin Templeton Moderate Model I | 14.09 | -0.71% | 2.42% | 1.97B |
| 6893 | QLMAFX | Franklin Templeton Moderate Model II | 14.01 | -0.64% | 2.20% | 1.97B |
| 6894 | GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | 14.42 | -0.89% | 2.07% | 1.96B |
| 6895 | GMYYX | GuideStone Funds MyDestination 2045Instl | 14.48 | -0.96% | 2.24% | 1.96B |
| 6896 | IORCX | Invesco California Municipal R6 | 7.35 | -0.14% | 4.83% | 1.96B |
| 6897 | OCACX | Invesco California Municipal Fund Class C | 7.30 | - | 3.72% | 1.96B |
| 6898 | OCAYX | Invesco California Municipal Y | 7.33 | - | 4.78% | 1.96B |
| 6899 | OPCAX | Invesco California Municipal Fund Class A | 7.40 | 0.95% | 4.48% | 1.96B |
| 6900 | FATVX | Fidelity Freedom Index 2015 Premier II | 15.60 | -0.32% | 3.22% | 1.96B |
| 6901 | FFYPX | Fidelity Freedom Index 2015 Premier | 15.61 | -0.26% | 3.18% | 1.96B |
| 6902 | FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | 15.61 | -0.32% | 3.17% | 1.96B |
| 6903 | AEYCX | American Century Disciplined Core Equity Fund C Class | 38.82 | -0.94% | - | 1.96B |
| 6904 | AEYGX | American Century Disciplined Core Eq R5 | 40.84 | -0.95% | 0.62% | 1.96B |
| 6905 | AEYRX | American Century Disciplined Core Eq R | 40.78 | 0.44% | 0.06% | 1.96B |
| 6906 | AMEIX | American Century Disciplined Core Equity Fund I Class | 40.83 | -0.95% | 0.62% | 1.96B |
| 6907 | BEQAX | American Century Disciplined Core Equity Fund A Class | 40.80 | 0.44% | 0.21% | 1.96B |
| 6908 | BEQGX | American Century Disciplined Core Equity Fund Investor Class | 40.92 | 0.44% | 0.44% | 1.96B |
| 6909 | SSAHX | State Street Target Retirement 2025 R3 | 13.47 | -0.44% | 2.84% | 1.96B |
| 6910 | SSBRX | State Street Target Retirement 2025 Fund Class I | 13.34 | -0.45% | 3.29% | 1.96B |
| 6911 | SSBSX | State Street Target Retirement 2025 K | 13.51 | -0.44% | 3.34% | 1.96B |
| 6912 | OALGX | Optimum Large Cap Growth A | 22.30 | -2.28% | - | 1.95B |
| 6913 | OCLGX | Optimum Large Cap Growth C | 12.81 | -2.29% | - | 1.95B |
| 6914 | OILGX | Optimum Large Cap Growth Instl | 26.84 | -0.04% | - | 1.95B |
| 6915 | JITAX | JPMorgan National Municipal Income A | 10.22 | - | 0.27% | 1.95B |
| 6916 | JITCX | JPMorgan National Municipal Income C | 9.91 | - | 0.27% | 1.95B |
| 6917 | JITZX | JPMorgan National Municipal Income R6 | 9.99 | - | 0.27% | 1.95B |
| 6918 | ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | 12.00 | -0.99% | 8.42% | 1.95B |
| 6919 | ARCNX | AQR Risk-Balanced Commodities Strategy Fund Class N | 11.68 | -1.02% | 8.49% | 1.95B |
| 6920 | QRCRX | AQR Risk-Balanced Commodities Strat R6 | 12.10 | -0.98% | 8.41% | 1.95B |
| 6921 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 9.64 | 0.10% | 7.62% | 1.95B |
| 6922 | TIIUX | Morgan Stanley Pathway Core F/ I | 6.51 | 0.62% | 4.64% | 1.95B |
| 6923 | VMNVX | Vanguard Global Minimum Volatility Admr | 35.35 | 0.91% | 2.28% | 1.95B |
| 6924 | VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | 17.67 | 0.91% | 2.21% | 1.95B |
| 6925 | IISIX | Voya Strategic Income Opportunities Fund Class I | 9.01 | -0.22% | 4.95% | 1.95B |
| 6926 | ISIAX | Voya Strategic Income Opportunities Fund Class A | 9.00 | -0.22% | 4.70% | 1.95B |
| 6927 | ISICX | Voya Strategic Income Opportunities C | 8.87 | -0.11% | 3.92% | 1.95B |
| 6928 | ISIRX | Voya Strategic Income Opportunities R | 8.93 | -0.11% | 4.44% | 1.95B |
| 6929 | ISIWX | Voya Strategic Income Opportunities W | 8.98 | -0.11% | 4.96% | 1.95B |
| 6930 | VSIRX | Voya Strategic Income Opportunities R6 | 8.98 | -0.22% | 5.03% | 1.95B |
| 6931 | FXICX | PIMCO Fixed Income SHares C | 8.84 | 0.68% | 5.49% | 1.95B |
| 6932 | AGECX | American Beacon DevelopingWldIncFd-CCl | 7.54 | 0.13% | 9.27% | 1.94B |
| 6933 | AGEIX | American Beacon DevelopingWldIncFd-R5Cl | 7.61 | 0.13% | 10.21% | 1.94B |
| 6934 | AGEPX | American Beacon Developing World Income Fund-Investor Class | 7.57 | -0.26% | 9.99% | 1.94B |
| 6935 | AGEYX | American Beacon DevelopingWldIncFd-YCl | 7.60 | - | 10.18% | 1.94B |
| 6936 | AGUAX | American Beacon Developing World Income Fund-A Class | 7.59 | -0.13% | 9.96% | 1.94B |
| 6937 | FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | 15.69 | 0.45% | 3.11% | 1.94B |
| 6938 | SNRXX | Schwab Retirement Government Money | 1.000 | - | 3.63% | 1.94B |
| 6939 | PENNX | Royce Small-Cap Fund Investment Class | 10.44 | 1.06% | 0.46% | 1.94B |
| 6940 | RPMIX | Royce Small-Cap Fund Instl | 10.37 | -1.71% | 0.51% | 1.94B |
| 6941 | RYPCX | Royce Small-Cap Fund Consult | 7.88 | 1.03% | - | 1.94B |
| 6942 | RYPFX | Royce Small-Cap Fund Service Class | 10.35 | 1.07% | 0.16% | 1.94B |
| 6943 | FXIMX | PIMCO Fixed Income SHares M | 8.41 | 0.48% | 5.56% | 1.94B |
| 6944 | VFPXX | JPMorgan Federal Money Market Premier | 1.000 | - | 3.37% | 1.94B |
| 6945 | MCFQX | Mercer Core Fixed Income I | 8.52 | 0.47% | 3.17% | 1.93B |
| 6946 | COBFX | American Funds Corporate Bond 529-F-1 | 9.46 | - | 2.90% | 1.93B |
| 6947 | TLWHX | Nuveen Lifecycle Index 2020 I | 20.95 | -0.48% | 3.31% | 1.93B |
| 6948 | TLWIX | Nuveen Lifecycle Index 2020 R6 | 20.97 | -0.47% | 3.28% | 1.93B |
| 6949 | TLWPX | Nuveen Lifecycle Index 2020 Premier | 20.83 | -0.48% | 3.15% | 1.93B |
| 6950 | TLWRX | Nuveen Lifecycle Index 2020 Retire | 20.74 | -0.48% | 3.04% | 1.93B |
| 6951 | FCLAX | Fidelity Advisor Industrials A | 60.22 | 0.47% | - | 1.93B |
| 6952 | FCLCX | Fidelity Advisor Industrials C | 47.28 | 0.45% | - | 1.93B |
| 6953 | FCLIX | Fidelity Advisor Industrials I | 66.33 | 0.45% | - | 1.93B |
| 6954 | FCLTX | Fidelity Advisor Industrials M | 57.36 | 0.46% | - | 1.93B |
| 6955 | FIDRX | Fidelity Select Industrials | 66.05 | -1.23% | - | 1.93B |
| 6956 | FIKEX | Fidelity Advisor Industrials Z | 66.42 | 0.47% | - | 1.93B |
| 6957 | MASAX | NYLIM MacKay Strategic Bond Class A | 8.42 | 0.36% | 5.41% | 1.92B |
| 6958 | MSDIX | NYLIM MacKay Strategic Bond Class I | 8.40 | - | 5.70% | 1.92B |
| 6959 | MSICX | NYLIM MacKay Strategic Bond Class C | 8.33 | - | 4.46% | 1.92B |
| 6960 | MSYDX | NYLIM MacKay Strategic Bond Investor Cl | 8.48 | -0.12% | 5.13% | 1.92B |
| 6961 | MSYEX | NYLIM MacKay Strategic Bond Class R6 | 8.43 | - | 5.77% | 1.92B |
| 6962 | RTOUX | Russell Inv Tax-Managed US Mid&Sm Cap M | 47.51 | -1.47% | 0.52% | 1.92B |
| 6963 | RTSAX | Russell Inv Tax-Managed US Mid&Sm Cap A | 45.30 | 1.30% | 0.22% | 1.92B |
| 6964 | RTSCX | Russell Inv Tax-Managed US Mid&Sm Cap C | 36.35 | -1.44% | - | 1.92B |
| 6965 | RTSSX | Russell Inv Tax-Managed US Mid&Sm Cap S | 47.32 | -1.46% | 0.43% | 1.92B |
| 6966 | HICOX | Colorado BondShares A Tax-Exempt | 8.61 | - | 5.04% | 1.92B |
| 6967 | TCFPX | Nuveen Lifecycle 2015 Premier | 9.81 | -0.41% | 3.52% | 1.91B |
| 6968 | TCNIX | Nuveen Lifecycle 2015 R6 | 9.87 | -0.30% | 3.67% | 1.91B |
| 6969 | AFGFX | Virtus Silvant Focused Growth R6 | 89.33 | -2.26% | - | 1.91B |
| 6970 | PGFIX | Virtus Silvant Focused Growth Inst | 88.99 | 0.37% | - | 1.91B |
| 6971 | PGWAX | Virtus Silvant Focused Growth A | 101.54 | 0.37% | - | 1.91B |
| 6972 | PGWCX | Virtus Silvant Focused Growth C | 34.52 | 0.38% | - | 1.91B |
| 6973 | JNSIX | JPMorgan SmartRetirement® 2025 R5 | 15.77 | - | 4.12% | 1.91B |
| 6974 | JNSQX | JPMorgan SmartRetirement® 2025 R4 | 15.74 | - | 6.61% | 1.91B |
| 6975 | JNSYX | JPMorgan SmartRetirement® 2025 R6 | 15.77 | - | 4.25% | 1.91B |
| 6976 | JNSZX | JPMorgan SmartRetirement® 2025 R2 | 15.59 | - | 5.67% | 1.91B |
| 6977 | JBBSX | JPMorgan SmartRetirement® Blend 2025 R5 | 24.77 | - | 6.42% | 1.91B |
| 6978 | JBTBX | JPMorgan SmartRetirement® Blend 2025 R4 | 25.39 | - | 3.47% | 1.91B |
| 6979 | JBTUX | JPMorgan SmartRetirement® Blend 2025 R3 | 25.14 | - | 3.25% | 1.91B |
| 6980 | CBAIX | Calvert Balanced Fund Class I | 49.86 | 0.40% | 1.46% | 1.90B |
| 6981 | CBARX | Calvert Balanced R6 | 49.83 | 0.40% | 1.49% | 1.90B |
| 6982 | CSGCX | Calvert Balanced Fund Class C | 46.34 | 0.41% | 0.54% | 1.90B |
| 6983 | CSIFX | Calvert Balanced Fund Class A | 48.32 | -0.86% | 1.23% | 1.90B |
| 6984 | BREFX | Baron Real Estate Fund Retail Shares | 36.43 | 2.19% | 0.10% | 1.90B |
| 6985 | BREIX | Baron Real Estate Fund Institutional Shares | 37.64 | 2.20% | 0.38% | 1.90B |
| 6986 | BREUX | Baron Real Estate R6 | 36.82 | -1.42% | 0.39% | 1.90B |
| 6987 | DIEFX | Destinations International Equity I | 16.77 | -1.18% | 1.64% | 1.90B |
| 6988 | DIEZX | Destinations International Equity Z | 14.10 | -1.12% | 2.11% | 1.90B |
| 6989 | BGRFX | Baron Generational Growth Fund Retail Shares | 62.63 | 3.69% | 0.64% | 1.90B |
| 6990 | BGRIX | Baron Generational Growth Fund Institutional Shares | 67.76 | 3.69% | 0.95% | 1.90B |
| 6991 | BGRUX | Baron Generational Growth R6 | 67.76 | 3.69% | 0.95% | 1.90B |
| 6992 | MXMGX | Empower T. Rowe Price Mid Cp Gr Inv | 39.04 | -1.39% | - | 1.90B |
| 6993 | MXYKX | Empower T. Rowe Price Mid Cp Gr Instl | 4.930 | 1.23% | - | 1.90B |
| 6994 | DSHXX | BNY Dreyfus Instl Pref Govt MMkt Hmltn | 1.000 | - | 3.65% | 1.90B |
| 6995 | ARBOX | Absolute Convertible Arbitrage Inv | 11.74 | -0.34% | 2.07% | 1.90B |
| 6996 | HHMAX | Hartford Municipal Opportunities Fund Class A | 8.00 | - | 3.42% | 1.89B |
| 6997 | HHMCX | Hartford Municipal Opportunities Fund Class C | 8.01 | 0.12% | 2.61% | 1.89B |
| 6998 | HHMFX | Hartford Municipal Opportunities F | 7.99 | - | 3.74% | 1.89B |
| 6999 | HHMIX | Hartford Municipal Opportunities Fund Class I | 8.00 | - | 3.63% | 1.89B |
| 7000 | HHMYX | Hartford Municipal Opportunities Fund Class Y | 8.00 | 0.13% | 3.64% | 1.89B |