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 |
|---|---|---|---|---|---|---|
| 6501 | TRJWX | T. Rowe Price Retirement Balanced ClassI | 14.73 | -0.14% | 3.37% | 2.20B |
| 6502 | ACAEX | American Century International Gr G | 14.48 | -0.21% | 1.69% | 2.20B |
| 6503 | AIWCX | American Century International Growth Fund C Class | 13.18 | -0.23% | - | 2.20B |
| 6504 | ATGDX | American Century International Gr R6 | 14.25 | -0.21% | 3.54% | 2.20B |
| 6505 | ATGGX | American Century International Gr R5 | 14.25 | -0.14% | 3.43% | 2.20B |
| 6506 | ATGRX | American Century International Growth Fund R Class | 14.46 | -0.21% | 2.68% | 2.20B |
| 6507 | ATYGX | American Century International Gr Y | 14.30 | 0.56% | 3.55% | 2.20B |
| 6508 | TGRIX | American Century International Growth Fund I Class | 14.24 | -0.14% | 3.39% | 2.20B |
| 6509 | TWGAX | American Century International Growth Fund A Class | 14.40 | -0.14% | 2.91% | 2.20B |
| 6510 | TWIEX | American Century International Growth Fund Investor Class | 14.34 | -0.21% | 0.53% | 2.20B |
| 6511 | TEGAX | Touchstone Mid Cap Growth Fund Class A | 43.21 | 0.54% | - | 2.20B |
| 6512 | TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | 48.09 | 0.54% | 8.77% | 2.20B |
| 6513 | TEGYX | Touchstone Mid Cap Growth Fund Class Y | 46.97 | 0.54% | - | 2.20B |
| 6514 | TFGRX | Touchstone Mid Cap Growth R6 | 48.40 | 0.54% | - | 2.20B |
| 6515 | TOECX | Touchstone Mid Cap Growth Fund Class C | 41.65 | 0.53% | - | 2.20B |
| 6516 | BAFLX | Brown Advisory Global Leaders Instl | 29.73 | -0.57% | 0.44% | 2.20B |
| 6517 | BIALX | Brown Advisory Global Leaders Fund Investor Shares | 29.59 | -0.57% | 0.33% | 2.20B |
| 6518 | FBTAX | Fidelity Advisor Biotechnology A | 50.81 | -1.26% | 1.07% | 2.20B |
| 6519 | FBTCX | Fidelity Advisor Biotechnology C | 38.78 | -1.27% | 0.99% | 2.20B |
| 6520 | FBTIX | Fidelity Advisor Biotechnology I | 56.08 | -1.25% | 1.02% | 2.20B |
| 6521 | FBTTX | Fidelity Advisor Biotechnology M | 46.00 | -1.25% | 1.13% | 2.20B |
| 6522 | FIJYX | Fidelity Advisor Biotechnology Z | 56.26 | -1.25% | 1.05% | 2.20B |
| 6523 | BGRFX | Baron Generational Growth Fund Retail Shares | 62.61 | 0.24% | 21.24% | 2.20B |
| 6524 | BGRIX | Baron Generational Growth Fund Institutional Shares | 67.71 | 0.24% | 20.10% | 2.20B |
| 6525 | BGRUX | Baron Generational Growth R6 | 67.55 | -1.96% | 20.15% | 2.20B |
| 6526 | MABDX | MoA Core Bond Fund | 12.22 | -0.16% | 4.17% | 2.20B |
| 6527 | PFIUX | PIMCO Dynamic Bond Instl | 10.20 | 0.39% | 5.54% | 2.19B |
| 6528 | PFNUX | PIMCO Dynamic Bond Fund Class I-3 | 10.18 | -0.20% | 5.39% | 2.19B |
| 6529 | PUBAX | PIMCO Dynamic Bond Fund Class A | 10.18 | -0.20% | 5.15% | 2.19B |
| 6530 | PUBCX | PIMCO Dynamic Bond Fund Class C | 10.18 | -0.20% | 4.38% | 2.19B |
| 6531 | PUBRX | PIMCO Dynamic Bond R | 10.20 | 0.39% | 4.89% | 2.19B |
| 6532 | PUCPX | PIMCO Dynamic Bond I-2 | 10.18 | -0.20% | 5.44% | 2.19B |
| 6533 | TPLXX | State Street Instl Trs Pls MMkt Trust | 1.000 | - | - | 2.19B |
| 6534 | VCIEX | VALIC Company I International Eqs Idx | 10.83 | -0.18% | 6.05% | 2.19B |
| 6535 | FMULX | Federated Hermes Municipal Ultrashort R6 | 10.01 | - | 2.89% | 2.19B |
| 6536 | RYATX | Rydex NASDAQ-100 Fund Class A | 94.65 | 0.04% | 4.25% | 2.19B |
| 6537 | RYCOX | Rydex NASDAQ-100 Fund Class C | 72.09 | 0.04% | - | 2.19B |
| 6538 | RYHOX | Rydex NASDAQ-100 Fund Class H | 94.63 | 0.05% | - | 2.19B |
| 6539 | RYOCX | Rydex NASDAQ-100 Fund Investor Class | 108.75 | 0.05% | - | 2.19B |
| 6540 | DPCFX | Nomura Diversified Income Fund Class C | 7.57 | -0.13% | 3.65% | 2.19B |
| 6541 | DPDFX | Nomura Diversified Income Fund Class A | 7.58 | - | 4.43% | 2.19B |
| 6542 | DPFFX | Nomura Diversified Income Instl | 7.58 | -0.13% | 4.68% | 2.19B |
| 6543 | DPRFX | Nomura Diversified Income R | 7.57 | -0.13% | 4.15% | 2.19B |
| 6544 | DPZRX | Nomura Diversified Income R6 | 7.58 | -0.13% | 4.77% | 2.19B |
| 6545 | FCANX | Fidelity Advisor Asset Manager 30% - Class C | 13.28 | - | 1.79% | 2.19B |
| 6546 | FTAAX | Fidelity Advisor Asset Manager 30% A | 13.47 | 0.37% | 2.46% | 2.19B |
| 6547 | FTANX | Fidelity Asset Manager 30% | 13.46 | - | 2.70% | 2.19B |
| 6548 | FTINX | Fidelity Advisor Asset Manager 30% I | 13.46 | -0.07% | 2.70% | 2.19B |
| 6549 | FTTNX | Fidelity Advisor Asset Manager 30% M | 13.43 | 0.37% | 2.23% | 2.19B |
| 6550 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 52.57 | 0.06% | 0.16% | 2.19B |
| 6551 | NDXKX | Shelton Nasdaq-100 Index K | 50.04 | 0.04% | - | 2.19B |
| 6552 | NQQQX | Shelton Nasdaq-100 Index Institutional | 52.73 | 0.06% | 0.36% | 2.19B |
| 6553 | CILXX | Western Asset Instl Liqd Rsrvs Instl | 1.000 | - | 3.76% | 2.18B |
| 6554 | CBSAX | Columbia Select Mid Cap Growth Fund Class A | 27.51 | 0.36% | - | 2.18B |
| 6555 | CLSDX | Columbia Select Mid Cap Gro S | 32.90 | 0.37% | 10.20% | 2.18B |
| 6556 | CLSPX | Columbia Select Mid Cap Gro Fd I | 32.90 | 0.37% | - | 2.18B |
| 6557 | CMCCX | Columbia Select Mid Cap Gro Fd C | 15.06 | 0.33% | - | 2.18B |
| 6558 | CMGVX | Columbia Select Mid Cap Gro Fd I2 | 33.64 | 0.36% | - | 2.18B |
| 6559 | CMGYX | Columbia Select Mid Cap Gro Fd I3 | 33.66 | 0.33% | - | 2.18B |
| 6560 | BREFX | Baron Real Estate Fund Retail Shares | 40.52 | -0.42% | 3.54% | 2.18B |
| 6561 | BREIX | Baron Real Estate Fund Institutional Shares | 41.84 | -0.43% | 0.34% | 2.18B |
| 6562 | BREUX | Baron Real Estate R6 | 41.84 | -0.43% | 0.34% | 2.18B |
| 6563 | VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | 10.29 | -0.10% | 3.01% | 2.18B |
| 6564 | VKLIX | Invesco Intermediate Term Muni Inc Y | 10.31 | -0.10% | 4.03% | 2.18B |
| 6565 | VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | 10.32 | -0.10% | 3.77% | 2.18B |
| 6566 | VKLSX | Invesco Intermediate Term Muni Inc R6 | 10.31 | -0.10% | 3.95% | 2.18B |
| 6567 | ACGYX | AB Income Advisor | 6.30 | -0.16% | 4.98% | 2.18B |
| 6568 | ACGZX | AB Income Z | 6.31 | -0.16% | 4.97% | 2.18B |
| 6569 | AKGAX | AB Income Fund Class A | 6.30 | -0.16% | 4.72% | 2.18B |
| 6570 | AKGCX | AB Income Fund Class C | 6.31 | 0.32% | 3.95% | 2.18B |
| 6571 | TRRIX | T. Rowe Price Retirement Balanced Fund | 14.72 | -0.14% | 3.23% | 2.17B |
| 6572 | RHYTX | Russell Inv Tax-Exempt High Yield Bd M | 9.58 | - | 4.68% | 2.17B |
| 6573 | RTHAX | Russell Inv Tax-Exempt High Yield Bd A | 9.58 | - | 4.28% | 2.17B |
| 6574 | RTHCX | Russell Inv Tax-Exempt High Yield Bd C | 9.54 | 0.10% | 3.64% | 2.17B |
| 6575 | RTHSX | Russell Inv Tax-Exempt High Yield Bd S | 9.58 | -0.10% | 4.61% | 2.17B |
| 6576 | TRZXX | T. Rowe Price US Treasury Money Z | 1.000 | - | 3.92% | 2.17B |
| 6577 | EBSAX | Campbell Systematic Macro A | 10.08 | 0.20% | 2.77% | 2.17B |
| 6578 | EBSCX | Campbell Systematic Macro C | 9.34 | 0.21% | 2.52% | 2.17B |
| 6579 | EBSIX | Campbell Systematic Macro I | 10.22 | 0.20% | 2.93% | 2.17B |
| 6580 | FHLPX | Fidelity Sai Real Estate Income Fund | 10.01 | -0.10% | 6.45% | 2.17B |
| 6581 | CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | 42.73 | 0.07% | 7.22% | 2.16B |
| 6582 | CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | 43.15 | 0.07% | 1.71% | 2.16B |
| 6583 | CLVRX | Calvert US Large Cap Value Rspnb Idx R6 | 43.05 | 0.07% | 7.40% | 2.16B |
| 6584 | FFIAX | FPA Flexible Fixed Income Advisor | 10.19 | -0.10% | 4.02% | 2.16B |
| 6585 | FFIRX | Westwood Salient Global Real Estate-A | 10.18 | -0.10% | 4.08% | 2.16B |
| 6586 | FPFIX | FPA Flexible Fixed Income Fund | 10.20 | -0.10% | 4.07% | 2.16B |
| 6587 | FCLAX | Fidelity Advisor Industrials A | 65.50 | 1.25% | 1.47% | 2.16B |
| 6588 | FCLCX | Fidelity Advisor Industrials C | 51.48 | 1.24% | - | 2.16B |
| 6589 | FCLIX | Fidelity Advisor Industrials I | 72.13 | 1.25% | - | 2.16B |
| 6590 | FCLTX | Fidelity Advisor Industrials M | 62.41 | 1.25% | 1.54% | 2.16B |
| 6591 | FIDRX | Fidelity Select Industrials | 72.15 | 1.25% | 1.30% | 2.16B |
| 6592 | FIKEX | Fidelity Advisor Industrials Z | 72.21 | 1.25% | 1.34% | 2.16B |
| 6593 | ATFIX | Invesco Limited Term Municipal Income R5 | 10.88 | - | 3.66% | 2.16B |
| 6594 | SCGSX | DWS Capital Growth S | 134.55 | 0.11% | 7.26% | 2.15B |
| 6595 | SDGAX | DWS Capital Growth Fund - Class A | 129.77 | 0.11% | - | 2.15B |
| 6596 | SDGCX | DWS Capital Growth Fund - Class C | 86.46 | 0.10% | 11.33% | 2.15B |
| 6597 | SDGTX | DWS Capital Growth Fund - Class Institutional | 134.16 | 0.10% | 7.28% | 2.15B |
| 6598 | SDGZX | DWS Capital Growth R6 | 134.09 | 0.11% | 7.29% | 2.15B |
| 6599 | GMCDX | GMO Emerging Country Debt III | 24.69 | 0.04% | 4.47% | 2.15B |
| 6600 | GMDFX | GMO Emerging Country Debt IV | 24.63 | 0.04% | 4.51% | 2.15B |
| 6601 | GMOQX | GMO Emerging Country Debt VI | 24.62 | 0.04% | 4.53% | 2.15B |
| 6602 | BHEIX | BlackRock High Equity Income K | 32.88 | 0.24% | 7.49% | 2.15B |
| 6603 | BMCIX | BlackRock High Equity Income Fund Institutional Shares | 32.90 | 0.24% | 7.44% | 2.15B |
| 6604 | BMEAX | BlackRock High Equity Income Fund Investor A Shares | 27.52 | 0.22% | 7.23% | 2.15B |
| 6605 | BMECX | BlackRock High Equity Income Fund Investor C Shares | 17.08 | 0.23% | 6.52% | 2.15B |
| 6606 | PBPPX | Principal Inflation Protection R5 | 7.58 | 0.40% | 4.50% | 2.15B |
| 6607 | PIFPX | Principal Inflation Protection R3 | 7.30 | -0.14% | 4.28% | 2.15B |
| 6608 | PIPIX | Principal Inflation Protection Fund Institutional Class | 7.76 | -0.13% | 4.64% | 2.15B |
| 6609 | PIPJX | Principal Inflation Protection J | 7.26 | 0.41% | 4.55% | 2.15B |
| 6610 | MSPIX | NYLI S&P 500 Index Class I | 83.88 | -0.02% | 1.10% | 2.14B |
| 6611 | MSXAX | NYLI S&P 500 Index Class A | 81.75 | 0.32% | 0.63% | 2.14B |
| 6612 | MSXMX | NYLI S&P 500 Index SIMPLE Class | 81.29 | -0.02% | 0.82% | 2.14B |
| 6613 | MYSPX | NYLI S&P 500 Index Investor Class | 81.59 | -0.02% | 0.41% | 2.14B |
| 6614 | JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | 34.02 | -0.15% | 4.07% | 2.13B |
| 6615 | JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | 33.34 | 0.51% | 1.18% | 2.13B |
| 6616 | JFFIX | JPMorgan SmartRetirement® 2055 R5 | 34.34 | 0.53% | 1.92% | 2.13B |
| 6617 | JFFPX | JPMorgan SmartRetirement® 2055 R3 | 33.89 | -0.12% | 3.98% | 2.13B |
| 6618 | JFFQX | JPMorgan SmartRetirement® 2055 R4 | 34.28 | 0.53% | 1.80% | 2.13B |
| 6619 | JFFRX | JPMorgan SmartRetirement® 2055 R2 | 33.68 | -0.15% | 1.40% | 2.13B |
| 6620 | JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | 34.22 | -0.12% | 4.23% | 2.13B |
| 6621 | JFFYX | JPMorgan SmartRetirement® 2055 R6 | 34.33 | -0.15% | 2.00% | 2.13B |
| 6622 | PCEKX | Victory Pioneer Core Equity R6 | 28.54 | -0.11% | 6.66% | 2.13B |
| 6623 | PCOTX | Victory Pioneer Core Equity C | 21.63 | -0.09% | 0.39% | 2.13B |
| 6624 | PIOTX | Victory Pioneer Core Equity A | 28.46 | -0.07% | 0.75% | 2.13B |
| 6625 | PVFYX | Victory Pioneer Core Equity Y | 29.22 | -0.07% | 0.89% | 2.13B |
| 6626 | PFRMX | PIMCO Inflation Response Multi-Asst I-3 | 9.49 | -0.11% | 8.00% | 2.13B |
| 6627 | PIRMX | PIMCO Inflation Response MultiAsst Instl | 9.52 | -0.21% | 8.06% | 2.13B |
| 6628 | PPRMX | PIMCO Inflation Response Multi-Asst I2 | 9.52 | 0.21% | 8.01% | 2.13B |
| 6629 | PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | 9.25 | -0.22% | 8.02% | 2.13B |
| 6630 | JPCXX | JPMorgan US Treasury Plus MMkt Academy | 1.000 | - | 3.73% | 2.13B |
| 6631 | PLRAX | PIMCO Long Duration Total Return Fund Class A | 6.97 | 1.01% | 4.57% | 2.13B |
| 6632 | PLRCX | PIMCO Long Duration Total Return C | 6.97 | 1.01% | 3.79% | 2.13B |
| 6633 | PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | 6.97 | 1.01% | 4.99% | 2.13B |
| 6634 | PLRPX | PIMCO Long Duration Total Return I2 | 6.95 | -0.29% | 4.90% | 2.13B |
| 6635 | TCWIX | Nuveen Lifecycle 2020 R6 | 10.47 | -0.10% | 6.47% | 2.12B |
| 6636 | TCWPX | Nuveen Lifecycle 2020 Premier | 10.44 | -0.10% | 3.24% | 2.12B |
| 6637 | GIIYX | GuideStone Funds Intl Eq Idx Instl | 16.34 | -0.31% | 3.85% | 2.12B |
| 6638 | GIIZX | GuideStone Funds Intl Eq Idx Investor | 16.31 | -0.37% | 3.68% | 2.12B |
| 6639 | FISZX | Fidelity SAI International SMA Completion Fund | 18.83 | 0.80% | 1.54% | 2.12B |
| 6640 | PINXX | BlackRock Wealth Liqd Envirtly Awr Inv A | 1.000 | - | 3.53% | 2.11B |
| 6641 | INKDX | Victory Pioneer Disciplined Growth R6 | 11.38 | 0.71% | - | 2.11B |
| 6642 | JGMXX | JPMorgan US Government MMkt Investor | 1.000 | - | 3.42% | 2.11B |
| 6643 | SLADX | Selected American Shares Fund Class D | 45.53 | - | 1.21% | 2.11B |
| 6644 | SLASX | Selected American Shares Fund Class S | 45.30 | - | 0.92% | 2.11B |
| 6645 | EVSAX | Allspring Disciplined U.S. Core Fund - Class A | 29.30 | -0.03% | 0.34% | 2.10B |
| 6646 | EVSIX | Allspring Disciplined US Core Inst | 30.18 | -0.03% | 0.61% | 2.10B |
| 6647 | EVSRX | Allspring Disciplined US Core R6 | 30.65 | -0.03% | 0.68% | 2.10B |
| 6648 | EVSTX | Allspring Disciplined U.S. Core Fund - Class C | 25.44 | -0.04% | 5.26% | 2.10B |
| 6649 | VSVNX | Vanguard Target Retirement 2070 Fund | 36.11 | -0.11% | 1.61% | 2.10B |
| 6650 | CTAHX | American Funds College 2036 529-F-2 | 14.80 | 0.34% | 6.84% | 2.10B |
| 6651 | ACGCX | American Century Disciplined Value Fund C Class | 45.47 | 0.09% | 0.22% | 2.10B |
| 6652 | AICGX | American Century Disciplined Value R5 | 46.03 | 0.09% | 1.22% | 2.10B |
| 6653 | AICRX | American Century Disciplined Value R | 45.80 | 0.09% | 0.62% | 2.10B |
| 6654 | AMADX | American Century Disciplined Value Fund Class A | 45.71 | 0.09% | 0.84% | 2.10B |
| 6655 | AMGIX | American Century Disciplined Value Fund I Class | 46.01 | 0.09% | 1.22% | 2.10B |
| 6656 | BIGRX | American Century Disciplined Value Inv | 45.87 | 0.09% | 1.05% | 2.10B |
| 6657 | FSEAX | Fidelity Emerging Asia Fund | 88.24 | 0.65% | 0.16% | 2.09B |
| 6658 | LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | 28.72 | 0.56% | - | 2.09B |
| 6659 | LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | 34.12 | 0.59% | 6.25% | 2.09B |
| 6660 | LSSNX | Loomis Sayles Small Cap Growth N | 34.92 | 0.61% | 6.11% | 2.09B |
| 6661 | JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | 13.49 | -0.07% | 2.77% | 2.09B |
| 6662 | JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 13.58 | 0.44% | 2.08% | 2.09B |
| 6663 | LTMCX | Thornburg Limited Term Municipal Fund Class C | 13.47 | -0.07% | 2.89% | 2.09B |
| 6664 | LTMFX | Thornburg Limited Term Municipal Fund Class A | 13.45 | - | 3.24% | 2.09B |
| 6665 | LTMIX | Thornburg Limited Term Municipal Fund Class I | 13.45 | - | 3.53% | 2.09B |
| 6666 | LTMQX | Thornburg Limited-Term Municipal C2 | 13.48 | 0.07% | 2.77% | 2.09B |
| 6667 | IORCX | Invesco California Municipal R6 | 7.80 | -0.13% | 4.56% | 2.09B |
| 6668 | OCACX | Invesco California Municipal Fund Class C | 7.74 | -0.13% | 3.50% | 2.09B |
| 6669 | OCAYX | Invesco California Municipal Y | 7.78 | - | 4.52% | 2.09B |
| 6670 | OPCAX | Invesco California Municipal Fund Class A | 7.77 | -0.13% | 4.26% | 2.09B |
| 6671 | FATWX | Fidelity Advisor Freedom 2025 A | 14.08 | -0.07% | 2.03% | 2.09B |
| 6672 | FCTWX | Fidelity Advisor Freedom 2025 C | 13.59 | -0.07% | 7.32% | 2.09B |
| 6673 | FIJMX | Fidelity Advisor Freedom 2025 Z | 14.07 | -0.07% | 8.01% | 2.09B |
| 6674 | FITWX | Fidelity Advisor Freedom 2025 I | 14.55 | 0.55% | 2.17% | 2.09B |
| 6675 | FPGLX | Fidelity Advisor Freedom 2025 K6 | 14.20 | - | 2.56% | 2.09B |
| 6676 | FTTWX | Fidelity Advisor Freedom 2025 M | 14.10 | - | 1.79% | 2.09B |
| 6677 | CRDBX | Potomac Defensive Bull - Instl | 17.61 | -0.06% | 12.35% | 2.09B |
| 6678 | TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | 27.21 | -0.11% | 2.50% | 2.09B |
| 6679 | MNDAX | MFS New Discovery Fund Class A | 32.98 | 0.76% | - | 2.09B |
| 6680 | MNDBX | MFS New Discovery Fund Class B | 19.42 | 0.78% | - | 2.09B |
| 6681 | MNDCX | MFS New Discovery Fund Class C | 19.52 | 0.77% | - | 2.09B |
| 6682 | MNDGX | MFS New Discovery R1 | 19.07 | 0.79% | - | 2.09B |
| 6683 | MNDHX | MFS New Discovery R3 | 32.90 | 0.77% | - | 2.09B |
| 6684 | MNDIX | MFS New Discovery Fund Class I | 40.46 | 0.75% | - | 2.09B |
| 6685 | MNDJX | MFS New Discovery R4 | 37.08 | 0.76% | - | 2.09B |
| 6686 | MNDKX | MFS New Discovery R6 | 41.48 | 0.78% | - | 2.09B |
| 6687 | MNDRX | MFS New Discovery R2 | 28.57 | 0.78% | - | 2.09B |
| 6688 | INVYX | Victory Pioneer International Equ Y | 39.89 | -0.37% | 4.09% | 2.09B |
| 6689 | PCITX | Victory Pioneer International Equ C | 32.49 | -0.37% | 4.17% | 2.09B |
| 6690 | PIEKX | Victory Pioneer International Equ R6 | 39.88 | -0.37% | 4.09% | 2.09B |
| 6691 | PIIFX | Victory Pioneer International Equ A | 39.77 | -0.38% | 1.27% | 2.09B |
| 6692 | NHFIX | Northern High Yield Fixed Income Fund | 6.05 | - | 6.97% | 2.09B |
| 6693 | PLLAX | Principal SmallCap Fund Class A | 32.18 | 0.03% | - | 2.08B |
| 6694 | PSBJX | Principal SmallCap J | 30.23 | 0.03% | 0.11% | 2.08B |
| 6695 | PSBMX | Principal SmallCap R3 | 31.72 | 0.03% | - | 2.08B |
| 6696 | PSBPX | Principal SmallCap R5 | 35.34 | 0.03% | 0.03% | 2.08B |
| 6697 | PSLIX | Principal SmallCap Fund Institutional Class | 36.00 | 0.03% | 0.17% | 2.08B |
| 6698 | PSMLX | Principal SmallCap R6 | 36.05 | 0.03% | 0.26% | 2.08B |
| 6699 | FQITX | Fidelity SAI International Qly Idx | 16.11 | -0.43% | 1.78% | 2.08B |
| 6700 | NEAGX | Needham Aggressive Growth Fund Retail Class | 70.76 | 0.06% | - | 2.08B |
| 6701 | NEAIX | Needham Aggressive Growth Fund Institutional Class | 75.34 | 0.05% | - | 2.08B |
| 6702 | HGFXX | HSBC US Government Mmkt Intermediary Svc | 1.000 | - | 3.70% | 2.08B |
| 6703 | BGIVX | Baillie Gifford International Alpha 5 | 13.92 | - | 1.12% | 2.08B |
| 6704 | GMWYX | GuideStone Funds MyDestination 2025Instl | 11.54 | -0.17% | 3.33% | 2.08B |
| 6705 | GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | 11.52 | -0.09% | 3.11% | 2.08B |
| 6706 | FRFCX | PGIM Floating Rate Income Fund - Class C | 8.94 | - | 6.18% | 2.08B |
| 6707 | FRFZX | PGIM Floating Rate Income Fund - Class Z | 8.94 | - | 7.18% | 2.08B |
| 6708 | FRFAX | PGIM Floating Rate Income Fund - Class A | 8.93 | - | 6.94% | 2.08B |
| 6709 | PFRIX | PGIM Floating Rate Income R6 | 8.95 | 0.11% | 7.24% | 2.08B |
| 6710 | MEFAX | MassMutual Mid Cap Growth A | 10.63 | 0.38% | - | 2.07B |
| 6711 | MEFFX | MassMutual Mid Cap Growth R4 | 11.01 | 0.46% | - | 2.07B |
| 6712 | MEFNX | MassMutual Mid Cap Growth R3 | 7.65 | 0.39% | 44.12% | 2.07B |
| 6713 | MEFYX | MassMutual Mid Cap Growth Svc | 16.06 | 0.44% | - | 2.07B |
| 6714 | MEFZX | MassMutual Mid Cap Growth I | 17.89 | 0.45% | 19.05% | 2.07B |
| 6715 | MGRFX | MassMutual Mid Cap Growth R5 | 17.28 | 0.41% | - | 2.07B |
| 6716 | MMELX | MassMutual Mid Cap Growth Adm | 14.04 | 0.43% | - | 2.07B |
| 6717 | MMNGX | MassMutual Mid Cap Growth Y | 17.28 | 0.41% | 19.55% | 2.07B |
| 6718 | LPXAX | Cohen & Steers Low Duration Preferred and Income Fund Class A | 9.60 | 0.10% | 5.46% | 2.07B |
| 6719 | LPXCX | Cohen & Steers Low Duration Preferred and Income Fund Class C | 9.57 | 0.10% | 4.75% | 2.07B |
| 6720 | LPXIX | Cohen & Steers Low Duration Preferred and Income Fund Class I | 9.54 | 0.10% | 5.87% | 2.07B |
| 6721 | SCPDX | Carillon Reams Core Plus Bond A | 29.67 | -0.13% | 4.03% | 2.07B |
| 6722 | SCPEX | Carillon Reams Core Plus Bond C | 29.40 | -0.14% | 3.29% | 2.07B |
| 6723 | SCPWX | Carillon Reams Core Plus Bond R-6 | 29.80 | -0.17% | 4.43% | 2.07B |
| 6724 | SCPZX | Carillon Reams Core Plus Bond Fund Class I | 29.79 | -0.17% | 4.32% | 2.07B |
| 6725 | SALXX | State Street Instl US Govt MMkt Admin | 1.000 | - | - | 2.07B |
| 6726 | FRAXX | Goldman Sachs FS Treasury Intms Adm | 1.000 | - | 3.45% | 2.07B |
| 6727 | JEMIX | JHancock Emerging Markets Debt R6 | 8.17 | - | 5.68% | 2.07B |
| 6728 | JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | 8.18 | - | 5.26% | 2.07B |
| 6729 | JMKCX | JHancock Emerging Markets Debt C | 8.15 | -0.12% | 4.57% | 2.07B |
| 6730 | JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | 8.17 | - | 5.56% | 2.07B |
| 6731 | SDLAX | SEI Dynamic Asset Allocation A (SIIT) | 21.52 | -0.09% | 1.49% | 2.07B |
| 6732 | ISTBX | Invesco Short Term Bond R5 | 8.04 | -0.12% | 4.33% | 2.06B |
| 6733 | ISTFX | Invesco Short Term Bond R6 | 8.07 | - | 4.37% | 2.06B |
| 6734 | STBAX | Invesco Short Term Bond Fund Class A | 8.06 | - | 4.15% | 2.06B |
| 6735 | STBCX | Invesco Short Term Bond Fund Class C | 8.06 | - | 3.79% | 2.06B |
| 6736 | STBRX | Invesco Short Term Bond R | 8.07 | - | 3.80% | 2.06B |
| 6737 | STBYX | Invesco Short Term Bond Y | 8.06 | - | 4.30% | 2.06B |
| 6738 | DFESX | DFA Emerging Markets Social Core Port | 22.51 | 0.31% | 2.26% | 2.06B |
| 6739 | USDIX | UBS Ultra Short Income I | 9.82 | - | 4.15% | 2.06B |
| 6740 | USIAX | UBS Ultra Short Income A | 9.84 | -0.10% | 4.03% | 2.06B |
| 6741 | USIPX | UBS Ultra Short Income P | 9.84 | 0.10% | 4.13% | 2.06B |
| 6742 | LGILX | Schwab Large Cap Growth Opportunities Fund | 26.81 | -0.15% | 13.66% | 2.06B |
| 6743 | PLFJX | Principal LifeTime 2020 J | 12.65 | -0.08% | 3.16% | 2.06B |
| 6744 | PLWIX | Principal LifeTime 2020 Fund Institutional Class | 12.79 | - | 3.29% | 2.06B |
| 6745 | PTBAX | Principal LifeTime 2020 Fund Class A | 12.93 | -0.08% | 2.93% | 2.06B |
| 6746 | PTBMX | Principal LifeTime 2020 R3 | 12.58 | -0.08% | 2.75% | 2.06B |
| 6747 | PTBPX | Principal LifeTime 2020 R5 | 12.68 | -0.08% | 3.04% | 2.06B |
| 6748 | PENNX | Royce Small-Cap Fund Investment Class | 11.10 | 0.36% | 5.56% | 2.06B |
| 6749 | RPMIX | Royce Small-Cap Fund Instl | 11.14 | 0.27% | 5.60% | 2.06B |
| 6750 | RYPCX | Royce Small-Cap Fund Consult | 8.39 | 0.24% | 5.14% | 2.06B |
| 6751 | RYPFX | Royce Small-Cap Fund Service Class | 11.00 | 0.27% | 0.15% | 2.06B |
| 6752 | USAXX | Victory Money Market | 1.000 | - | 3.50% | 2.05B |
| 6753 | IISIX | Voya Strategic Income Opportunities Fund Class I | 9.29 | - | 4.81% | 2.05B |
| 6754 | ISIAX | Voya Strategic Income Opportunities Fund Class A | 9.28 | -0.11% | 4.57% | 2.05B |
| 6755 | ISICX | Voya Strategic Income Opportunities C | 9.15 | 0.22% | 3.81% | 2.05B |
| 6756 | ISIRX | Voya Strategic Income Opportunities R | 9.20 | -0.11% | 4.32% | 2.05B |
| 6757 | ISIWX | Voya Strategic Income Opportunities W | 9.26 | 0.22% | 4.83% | 2.05B |
| 6758 | VSIRX | Voya Strategic Income Opportunities R6 | 9.26 | -0.11% | 4.88% | 2.05B |
| 6759 | PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | 21.69 | -0.09% | 3.56% | 2.05B |
| 6760 | RTOUX | Russell Inv Tax-Managed US Mid&Sm Cap M | 51.19 | 0.35% | 0.48% | 2.05B |
| 6761 | RTSAX | Russell Inv Tax-Managed US Mid&Sm Cap A | 48.21 | 0.37% | 0.20% | 2.05B |
| 6762 | RTSCX | Russell Inv Tax-Managed US Mid&Sm Cap C | 39.22 | 0.36% | - | 2.05B |
| 6763 | RTSSX | Russell Inv Tax-Managed US Mid&Sm Cap S | 50.99 | 0.35% | 0.39% | 2.05B |
| 6764 | EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | 26.17 | 0.23% | 2.88% | 2.05B |
| 6765 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 26.03 | 0.27% | 2.97% | 2.05B |
| 6766 | MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | 20.53 | 0.20% | 1.71% | 2.05B |
| 6767 | MBVKX | BlackRock Large Cap Focus Value K | 20.55 | 0.20% | 24.18% | 2.05B |
| 6768 | MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | 12.61 | 0.24% | 1.54% | 2.05B |
| 6769 | MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | 19.70 | 0.15% | 1.52% | 2.05B |
| 6770 | MRBVX | BlackRock Large Cap Focus Value R | 15.92 | 0.19% | 1.51% | 2.05B |
| 6771 | BPRXX | American Century Prime Money Mkt Inv | 1.000 | - | 3.52% | 2.05B |
| 6772 | VLNPX | Voya Small Cap Growth R6 | 55.38 | 0.09% | 4.69% | 2.05B |
| 6773 | VWYFX | Voya Small Cap Growth A | 54.70 | 0.07% | 4.75% | 2.05B |
| 6774 | VWYGX | Voya Small Cap Growth C | 53.32 | 0.15% | 4.83% | 2.05B |
| 6775 | VWYIX | Voya Small Cap Growth R | 54.19 | 0.07% | 4.80% | 2.05B |
| 6776 | VWYKX | Voya Small Cap Growth W | 55.13 | 0.07% | 4.67% | 2.05B |
| 6777 | TTRHX | Nuveen Lifecycle 2055 I | 21.42 | 0.47% | 1.51% | 2.05B |
| 6778 | TTRIX | Nuveen Lifecycle 2055 R6 | 21.43 | - | 5.86% | 2.05B |
| 6779 | TTRLX | Nuveen Lifecycle 2055 Retirement | 21.28 | 0.42% | 5.67% | 2.05B |
| 6780 | TTRPX | Nuveen Lifecycle 2055 Premier | 21.31 | - | 5.75% | 2.05B |
| 6781 | FDUAX | First Eagle Short Dur Hi Yld Muncpl A | 9.81 | 0.10% | 5.29% | 2.05B |
| 6782 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | 9.79 | -0.10% | 5.53% | 2.05B |
| 6783 | FDURX | First Eagle Short Dur Hi Yld Muncpl R6 | 9.81 | - | 5.57% | 2.05B |
| 6784 | FDYCX | First Eagle Short Dur Hi Yld Muncpl C | 9.81 | 0.10% | 4.56% | 2.05B |
| 6785 | LTAOX | Principal LifeTime 2035 R3 | 13.94 | -0.07% | 2.07% | 2.05B |
| 6786 | LTIUX | Principal LifeTime 2035 Fund Institutional Class | 14.35 | -0.07% | 2.53% | 2.05B |
| 6787 | LTPEX | Principal LifeTime 2035 R5 | 14.20 | -0.07% | 2.31% | 2.05B |
| 6788 | LGOAX | Patient Opportunity A | 57.45 | -0.05% | - | 2.04B |
| 6789 | LMNOX | Patient Opportunity I | 64.08 | -0.06% | 0.13% | 2.04B |
| 6790 | LMOFX | Patient Opportunity FI | 59.36 | -0.07% | - | 2.04B |
| 6791 | LMORX | Patient Opportunity R | 56.48 | -0.05% | - | 2.04B |
| 6792 | MVISX | Patient Opportunity IS | 64.26 | -0.06% | 0.16% | 2.04B |
| 6793 | BFLAX | Lord Abbett Multi-Asset Balanced Opp C | 14.08 | - | 1.51% | 2.04B |
| 6794 | BLAFX | Lord Abbett Multi-Asset Balanced Opp F | 14.22 | 0.07% | 2.37% | 2.04B |
| 6795 | BLAQX | Lord Abbett Multi-Asset Balanced Opp R2 | 14.69 | 0.07% | 1.81% | 2.04B |
| 6796 | BLARX | Lord Abbett Multi-Asset Balanced Opp R3 | 14.18 | 0.07% | 1.99% | 2.04B |
| 6797 | BLATX | Lord Abbett Multi-Asset Balanced Opp R5 | 14.26 | 0.07% | 2.45% | 2.04B |
| 6798 | BLAVX | Lord Abbett Multi-Asset Balanced Opp R6 | 14.30 | 0.07% | 2.45% | 2.04B |
| 6799 | LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | 14.20 | 0.21% | 2.23% | 2.04B |
| 6800 | LABPX | Lord Abbett Multi-Asset Balanced Opp P | 13.99 | 0.07% | 0.95% | 2.04B |
| 6801 | LABYX | Lord Abbett Multi-Asset Balanced Opp I | 14.22 | 0.07% | 2.46% | 2.04B |
| 6802 | LOBFX | Lord Abbett Multi-Asset Balanced Opp F3 | 14.32 | - | 2.45% | 2.04B |
| 6803 | NFFCX | Nuveen Floating Rate Income Fund Class C | 17.73 | 0.06% | 5.52% | 2.04B |
| 6804 | NFRAX | Nuveen Floating Rate Income Fund Class A | 17.72 | - | 6.30% | 2.04B |
| 6805 | NFRFX | Nuveen Floating Rate Income R6 | 17.81 | - | 6.64% | 2.04B |
| 6806 | NFRIX | Nuveen Floating Rate Income I | 17.74 | - | 6.56% | 2.04B |
| 6807 | AHLAX | American Beacon AHL Mgd Futs Strat A | 10.46 | 0.48% | 7.06% | 2.04B |
| 6808 | AHLCX | American Beacon AHL Mgd Futs Strat C | 9.90 | 0.51% | 6.78% | 2.04B |
| 6809 | AHLIX | American Beacon AHL Mgd Futs Strat R5 | 10.68 | 0.47% | 7.40% | 2.04B |
| 6810 | AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | 10.42 | 0.58% | 7.27% | 2.04B |
| 6811 | AHLYX | American Beacon AHL Mgd Futs Strat Y | 10.60 | 0.57% | 7.43% | 2.04B |
| 6812 | MCFQX | Mercer Core Fixed Income I | 8.75 | -0.23% | 3.08% | 2.04B |
| 6813 | HHMAX | Hartford Municipal Opportunities Fund Class A | 8.29 | - | 3.29% | 2.04B |
| 6814 | HHMCX | Hartford Municipal Opportunities Fund Class C | 8.29 | -0.12% | 2.50% | 2.04B |
| 6815 | HHMFX | Hartford Municipal Opportunities F | 8.27 | -0.12% | 3.60% | 2.04B |
| 6816 | HHMIX | Hartford Municipal Opportunities Fund Class I | 8.29 | - | 3.48% | 2.04B |
| 6817 | HHMYX | Hartford Municipal Opportunities Fund Class Y | 8.29 | - | 3.51% | 2.04B |
| 6818 | EIVAX | Allspring Special Large Cap Value Fund - Class A | 15.96 | - | 0.78% | 2.04B |
| 6819 | EIVDX | Allspring Special Large Cap Value Fund - Class Admin | 17.40 | 0.06% | 0.78% | 2.04B |
| 6820 | EIVFX | Allspring Special Large Cap Value R6 | 15.54 | 0.06% | 1.20% | 2.04B |
| 6821 | EIVIX | Allspring Special Large Cap Value Inst | 16.16 | - | 1.07% | 2.04B |
| 6822 | JPGSX | JPMorgan Fundamental Data Sci Lrg Gr ETF | 71.29 | 0.58% | 0.01% | 2.03B |
| 6823 | LPXFX | Cohen & Steers Low Duration Pref & Inc F | 9.54 | 0.10% | 5.87% | 2.03B |
| 6824 | HCMDX | HCM Tactical Plus Fund Investor Class | 32.86 | 0.06% | - | 2.03B |
| 6825 | HCMGX | HCM Tactical Plus Fund Class A | 36.17 | 0.89% | - | 2.03B |
| 6826 | HCMIX | HCM Tactical Plus I | 36.85 | 0.08% | - | 2.03B |
| 6827 | HCMSX | HCM Tactical Plus R | 36.21 | 0.08% | - | 2.03B |
| 6828 | PYLBX | Payden Limited Maturity Adviser | 9.49 | - | 4.35% | 2.03B |
| 6829 | PYLSX | Payden Limited Maturity SI | 9.52 | - | 4.51% | 2.03B |
| 6830 | SSAWX | State Street Target Retirement 2055 R3 | 20.25 | 0.50% | 1.62% | 2.03B |
| 6831 | SSDOX | State Street Target Retirement 2055 Fund Class I | 20.12 | - | 1.98% | 2.03B |
| 6832 | SSDQX | State Street Target Retirement 2055 K | 20.30 | 0.05% | 4.35% | 2.03B |
| 6833 | PGBAX | Principal Diversified Income Fund Class A | 11.46 | -0.52% | 6.03% | 2.02B |
| 6834 | PGBLX | Principal Diversified Income R6 | 11.37 | -0.61% | 6.40% | 2.02B |
| 6835 | PGDCX | Principal Diversified Income Fund Class C | 11.44 | 0.18% | 5.21% | 2.02B |
| 6836 | PGDIX | Principal Diversified Income Fund Institutional Class | 11.44 | 0.18% | 6.40% | 2.02B |
| 6837 | RGGCX | Victory RS Global C | 30.89 | -0.06% | 0.20% | 2.02B |
| 6838 | RGGKX | Victory RS Global R | 40.99 | -0.10% | 0.35% | 2.02B |
| 6839 | RGGRX | Victory RS Global R6 | 23.64 | -0.08% | 1.26% | 2.02B |
| 6840 | RGGYX | Victory RS Global Fund Class Y | 32.26 | -0.06% | 0.90% | 2.02B |
| 6841 | RSGGX | Victory RS Global Fund Class A | 32.44 | -0.06% | 0.63% | 2.02B |
| 6842 | TIIUX | Morgan Stanley Pathway Core F/ I | 6.69 | -0.15% | 4.51% | 2.02B |
| 6843 | TRSTX | T. Rowe Price Ultra Short-Term Bond I | 5.08 | - | 4.56% | 2.02B |
| 6844 | BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | 47.78 | -0.02% | 0.78% | 2.01B |
| 6845 | BRGKX | iShares Russell 1000 Large-Cap Idx K | 47.92 | -0.02% | 1.04% | 2.01B |
| 6846 | BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | 48.14 | -0.02% | 0.99% | 2.01B |
| 6847 | VMNVX | Vanguard Global Minimum Volatility Admr | 35.10 | -0.23% | 9.09% | 2.01B |
| 6848 | VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | 17.55 | -0.23% | 2.22% | 2.01B |
| 6849 | BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | 17.42 | - | 7.13% | 2.01B |
| 6850 | BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | 16.93 | - | 6.55% | 2.01B |
| 6851 | BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | 17.89 | - | 2.55% | 2.01B |
| 6852 | BKGPX | BlackRock 60/40 Target Allocation K | 17.89 | - | 7.23% | 2.01B |
| 6853 | BRGPX | BlackRock 60/40 Target Allocation R | 17.31 | - | 2.16% | 2.01B |
| 6854 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 56.69 | 0.37% | - | 2.01B |
| 6855 | CSMVX | Congress Small Cap Growth Fund Retail Class | 48.89 | 0.37% | - | 2.01B |
| 6856 | FFFLX | Fidelity Advisor Freedom 2050 A | 16.81 | - | 1.07% | 2.01B |
| 6857 | FFFPX | Fidelity Advisor Freedom 2050 I | 17.37 | 0.06% | 1.18% | 2.01B |
| 6858 | FFFQX | Fidelity Advisor Freedom 2050 M | 16.54 | - | 0.93% | 2.01B |
| 6859 | FFFYX | Fidelity Advisor Freedom 2050 C | 15.95 | - | 0.66% | 2.01B |
| 6860 | FIJRX | Fidelity Advisor Freedom 2050 Z | 16.83 | - | 1.26% | 2.01B |
| 6861 | FVGLX | Fidelity Advisor Freedom 2050 K6 | 17.07 | 0.06% | 1.39% | 2.01B |
| 6862 | FXICX | PIMCO Fixed Income SHares C | 9.12 | -0.11% | 5.48% | 2.01B |
| 6863 | IDVSX | Morgan Stanley Inst Intl Advtg R6 | 28.60 | -0.63% | - | 2.00B |
| 6864 | MFAIX | Morgan Stanley Institutional International Advantage Portfolio Class I | 28.46 | -0.63% | - | 2.00B |
| 6865 | MFAPX | Morgan Stanley Institutional International Advantage Portfolio Class A | 27.53 | -0.61% | - | 2.00B |
| 6866 | MSALX | Morgan Stanley Inst Intl Advtg L | 25.65 | -0.62% | - | 2.00B |
| 6867 | MSIAX | Morgan Stanley Institutional International Advantage Portfolio Class C | 25.04 | -0.63% | - | 2.00B |
| 6868 | HCMNX | HCM Sector Plus Fund Class A | 23.84 | 0.34% | 0.50% | 2.00B |
| 6869 | HCMPX | HCM Sector Plus Fund Investor Class | 22.14 | 0.09% | 0.40% | 2.00B |
| 6870 | HCMQX | HCM Sector Plus I | 24.22 | 0.12% | 0.71% | 2.00B |
| 6871 | HCMWX | HCM Sector Plus A1 | 23.88 | 0.08% | 0.38% | 2.00B |
| 6872 | HCMZX | HCM Sector Plus R | 23.81 | 0.08% | 0.73% | 2.00B |
| 6873 | ACFCX | American Century Focused Dynamic Gr R | 74.65 | -0.52% | - | 2.00B |
| 6874 | ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | 77.12 | -0.53% | - | 2.00B |
| 6875 | ACFGX | American Century Focused Dynamic Gr G | 87.33 | -0.52% | - | 2.00B |
| 6876 | ACFNX | American Century Focused Dynamic Gr R6 | 84.37 | 0.98% | - | 2.00B |
| 6877 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 79.63 | -0.54% | - | 2.00B |
| 6878 | ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | 81.54 | -0.52% | - | 2.00B |
| 6879 | PRISX | T. Rowe Price Financial Services Fund | 52.63 | -0.02% | 6.31% | 2.00B |
| 6880 | TFIFX | T. Rowe Price Financial Services I | 52.47 | -0.02% | 1.13% | 2.00B |
| 6881 | OWACX | Old Westbury All Cap Core | 27.60 | - | 7.66% | 2.00B |
| 6882 | HICOX | Colorado BondShares A Tax-Exempt | 8.90 | -0.11% | 4.86% | 2.00B |
| 6883 | PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | 9.60 | -0.21% | 5.32% | 2.00B |
| 6884 | PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | 9.60 | -0.21% | 4.57% | 2.00B |
| 6885 | PGBIX | PIMCO Global Bond Opps (USD-Hdg) Instl | 9.60 | -0.21% | 5.69% | 2.00B |
| 6886 | PGNPX | PIMCO Global Bond Opps (USD-Hdg) I-2 | 9.62 | 0.42% | 5.58% | 2.00B |
| 6887 | FXIMX | PIMCO Fixed Income SHares M | 8.72 | -0.23% | 5.47% | 1.99B |
| 6888 | WSBIX | Allspring Short-Term Municipal Bd Inst | 9.77 | 0.10% | 2.68% | 1.99B |
| 6889 | RAPAX | Cohen & Steers Real Assets Fund Inc Class A | 12.70 | -0.08% | 5.26% | 1.99B |
| 6890 | RAPCX | Cohen & Steers Real Assets C | 12.65 | -0.08% | 4.63% | 1.99B |
| 6891 | RAPIX | Cohen & Steers Real Assets Fund Inc Class I | 12.73 | -0.08% | 5.57% | 1.99B |
| 6892 | RAPRX | Cohen & Steers Real Assets R | 12.86 | -0.08% | 5.06% | 1.99B |
| 6893 | RAPZX | Cohen & Steers Real Assets Z | 12.70 | -0.08% | 5.59% | 1.99B |
| 6894 | CFSIX | Touchstone Sands Capital Select Growth Fund Class Y | 21.18 | -0.05% | - | 1.99B |
| 6895 | CISGX | Touchstone Sands Capital Inst Gr | 21.28 | -0.05% | 0.56% | 1.99B |
| 6896 | PTSGX | Touchstone Sands Capital Select Growth Fund Class Z | 18.61 | -0.05% | - | 1.99B |
| 6897 | TSNAX | Touchstone Sands Capital Select Growth Fund Class A | 18.59 | -0.05% | - | 1.99B |
| 6898 | TSNCX | Touchstone Sands Capital Select Growth Fund Class C | 18.14 | -0.06% | - | 1.99B |
| 6899 | TSNRX | Touchstone Sands Capital Select Gr R6 | 21.36 | -0.09% | - | 1.99B |
| 6900 | JDPAX | Janus Henderson Mid Cap Value A | 17.77 | 0.40% | 8.14% | 1.99B |
| 6901 | JDPNX | Janus Henderson Mid Cap Value N | 17.10 | 0.35% | 0.87% | 1.99B |
| 6902 | JDPRX | Janus Henderson Mid Cap Value R | 17.24 | 0.35% | 0.14% | 1.99B |
| 6903 | JMCVX | Janus Henderson Mid Cap Value Fund Class T | 17.38 | 0.35% | 8.50% | 1.99B |
| 6904 | JMVAX | Janus Henderson Mid Cap Value Fund Class I | 17.24 | 0.35% | 8.67% | 1.99B |
| 6905 | JMVCX | Janus Henderson Mid Cap Value C | 16.88 | 0.36% | - | 1.99B |
| 6906 | JMVIX | Janus Henderson Mid Cap Value S | 17.78 | 0.34% | 8.02% | 1.99B |
| 6907 | JNMCX | Janus Henderson Mid Cap Value D | 17.18 | 0.35% | 8.68% | 1.99B |
| 6908 | FGUXX | First American Government Obligs U | 1.000 | - | 3.78% | 1.99B |
| 6909 | FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | 15.92 | -0.06% | 3.07% | 1.98B |
| 6910 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 10.51 | -0.10% | 3.91% | 1.98B |
| 6911 | AIADX | American Century Inflation-Adjs Bond R6 | 10.49 | -0.10% | 4.17% | 1.98B |
| 6912 | AIAHX | American Century Inflation Adjusted Bond Fund I Class | 10.49 | -0.10% | 4.01% | 1.98B |
| 6913 | AIANX | American Century Inflation Adjs Bond R5 | 10.50 | -0.10% | 4.10% | 1.98B |
| 6914 | AIARX | American Century Inflation Adjs Bond R | 10.53 | -0.09% | 3.40% | 1.98B |
| 6915 | AIAVX | American Century Inflation Adjusted Bond Fund A Class | 10.48 | - | 3.67% | 1.98B |
| 6916 | AIAYX | American Century Inflation Adjs Bond Y | 10.50 | -0.10% | 4.10% | 1.98B |
| 6917 | AINGX | American Century Inflation-Adjs Bond G | 10.51 | - | 4.37% | 1.98B |
| 6918 | AINOX | American Century Inflation Adjusted Bond Fund C Class | 10.44 | -0.10% | 2.95% | 1.98B |
| 6919 | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | 11.26 | -0.09% | 2.97% | 1.98B |
| 6920 | FITQX | Franklin Federal Interm-Term T/F Inc R6 | 11.26 | -0.09% | 3.69% | 1.98B |
| 6921 | FITZX | Franklin Federal Interm-Term T/F Inc Adv | 11.25 | -0.09% | 3.64% | 1.98B |
| 6922 | FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | 11.23 | -0.09% | 3.54% | 1.98B |
| 6923 | FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 11.24 | -0.09% | 3.38% | 1.98B |
| 6924 | OAAAX | Invesco Active Allocation Fund Class A | 16.82 | -0.12% | 1.44% | 1.98B |
| 6925 | OAACX | Invesco Active Allocation Fund Class C | 16.26 | 0.56% | 4.04% | 1.98B |
| 6926 | OAANX | Invesco Active Allocation R | 16.66 | -0.06% | 1.23% | 1.98B |
| 6927 | OAAYX | Invesco Active Allocation Y | 17.21 | -0.12% | 4.70% | 1.98B |
| 6928 | PAAJX | Invesco Active Allocation R5 | 16.80 | -0.06% | 1.70% | 1.98B |
| 6929 | PAAQX | Invesco Active Allocation R6 | 16.81 | -0.12% | 4.86% | 1.98B |
| 6930 | DSCGX | DFA US Small Cap Growth Instl | 34.64 | 0.32% | 0.54% | 1.98B |
| 6931 | ALNCX | AB Municipal Income Fund National Portfolio Class C | 9.52 | -0.10% | 2.83% | 1.98B |
| 6932 | ALTHX | AB Municipal Income Fund National Portfolio Class A | 9.53 | -0.10% | 3.59% | 1.98B |
| 6933 | ALTVX | AB Municipal Income National Advisor | 9.53 | -0.10% | 3.85% | 1.98B |
| 6934 | ACLCX | American Century Value Fund C Class | 9.31 | 0.11% | 0.54% | 1.97B |
| 6935 | AVLIX | American Century Value Fund I Class | 9.69 | 0.21% | 1.55% | 1.97B |
| 6936 | AVUDX | American Century Value R6 | 9.70 | 0.21% | 1.68% | 1.97B |
| 6937 | AVUGX | American Century Value R5 | 9.68 | 0.21% | 1.55% | 1.97B |
| 6938 | AVURX | American Century Value R | 9.63 | 0.10% | 0.95% | 1.97B |
| 6939 | AVUYX | American Century Value Y | 9.69 | 0.10% | 1.68% | 1.97B |
| 6940 | TWADX | American Century Value Fund A Class | 9.62 | 0.10% | 1.17% | 1.97B |
| 6941 | TWVLX | American Century Value Fund Investor Class | 9.65 | 0.21% | 1.38% | 1.97B |
| 6942 | GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | 14.71 | -0.14% | 2.03% | 1.96B |
| 6943 | GMYYX | GuideStone Funds MyDestination 2045Instl | 14.79 | 0.48% | 2.21% | 1.96B |
| 6944 | FATVX | Fidelity Freedom Index 2015 Premier II | 15.90 | -0.06% | 4.91% | 1.96B |
| 6945 | FFYPX | Fidelity Freedom Index 2015 Premier | 15.91 | -0.06% | 3.13% | 1.96B |
| 6946 | FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | 15.92 | 0.44% | 3.11% | 1.96B |
| 6947 | VSMVX | Vanguard S&P Small-Cap 600 Val Idx Instl | 495.66 | 0.07% | 1.71% | 1.96B |
| 6948 | FJACX | Fidelity Series Small Cap Discovery Fund | 12.85 | 0.47% | 1.00% | 1.96B |
| 6949 | SSAHX | State Street Target Retirement 2025 R3 | 13.75 | -0.07% | 2.80% | 1.96B |
| 6950 | SSBRX | State Street Target Retirement 2025 Fund Class I | 13.61 | -0.07% | 3.22% | 1.96B |
| 6951 | SSBSX | State Street Target Retirement 2025 K | 13.78 | 0.22% | 5.67% | 1.96B |
| 6952 | JITAX | JPMorgan National Municipal Income A | 10.22 | - | 0.93% | 1.95B |
| 6953 | JITCX | JPMorgan National Municipal Income C | 9.91 | - | 0.61% | 1.95B |
| 6954 | JITZX | JPMorgan National Municipal Income R6 | 9.99 | - | 0.61% | 1.95B |
| 6955 | MXMGX | Empower T. Rowe Price Mid Cp Gr Inv | 40.07 | 0.38% | - | 1.95B |
| 6956 | MXYKX | Empower T. Rowe Price Mid Cp Gr Instl | 5.10 | 0.39% | - | 1.95B |
| 6957 | JSNAX | JHancock Short Duration Bond Fund Class A | 9.26 | -0.11% | 4.72% | 1.95B |
| 6958 | JSNCX | JHancock Short Duration Bond C | 9.27 | -0.11% | 3.95% | 1.95B |
| 6959 | JSNIX | JHancock Short Duration Bond Fund Class I | 9.26 | -0.11% | 4.98% | 1.95B |
| 6960 | JSNRX | JHancock Short Duration Bond R6 | 9.27 | - | 5.08% | 1.95B |
| 6961 | JCCAX | John Hancock Small Cap Core Fund Class A | 19.75 | -0.25% | 3.59% | 1.95B |
| 6962 | JCCIX | John Hancock Small Cap Core Fund Class I | 20.12 | 0.45% | 3.64% | 1.95B |
| 6963 | JORSX | JHancock Small Cap Core R6 | 20.14 | -0.25% | 3.57% | 1.95B |
| 6964 | QCELX | AQR Large Cap Multi-Style Fund Class I | 24.76 | 0.04% | 11.69% | 1.94B |
| 6965 | QCENX | AQR Large Cap Multi-Style Fund Class N | 25.10 | 0.04% | 0.96% | 1.94B |
| 6966 | QCERX | AQR Large Cap Multi-Style R6 | 24.73 | 0.04% | 11.79% | 1.94B |
| 6967 | MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | 36.38 | 0.22% | 6.21% | 1.94B |
| 6968 | MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | 28.09 | 1.59% | 7.37% | 1.94B |
| 6969 | MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | 34.80 | 0.23% | 6.42% | 1.94B |
| 6970 | MKDCX | BlackRock Emerging Mkts K | 36.39 | 0.22% | 6.30% | 1.94B |
| 6971 | CABDX | AB Relative Value Fund Class A | 7.73 | 0.13% | 4.85% | 1.94B |
| 6972 | CBBCX | AB Relative Value Fund Class C | 7.76 | 0.13% | 4.29% | 1.94B |
| 6973 | CBBIX | AB Relative Value I | 8.00 | 0.25% | 5.13% | 1.94B |
| 6974 | CBBYX | AB Relative Value Advisor | 7.84 | 0.13% | 0.95% | 1.94B |
| 6975 | CBBZX | AB Relative Value Z | 7.96 | 0.13% | 0.96% | 1.94B |
| 6976 | SNRXX | Schwab Retirement Government Money | 1.000 | - | 3.75% | 1.94B |
| 6977 | JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | 13.37 | 0.38% | 3.09% | 1.94B |
| 6978 | FGORX | Franklin US Government Secs R6 | 5.09 | -0.59% | 3.71% | 1.94B |
| 6979 | FKFSX | Franklin U.S. Government Securities Fund Class A | 5.06 | -0.59% | 3.37% | 1.94B |
| 6980 | FKUSX | Franklin U.S. Government Securities Fund Class A1 | 5.07 | -0.39% | 3.48% | 1.94B |
| 6981 | FRUGX | Franklin U.S. Government Securities Fund Class C | 5.03 | -0.40% | 2.99% | 1.94B |
| 6982 | FUSAX | Franklin US Government Secs Adv | 5.09 | -0.39% | 3.63% | 1.94B |
| 6983 | FUSRX | Franklin US Government Secs R | 5.07 | -0.39% | 3.13% | 1.94B |
| 6984 | OALVX | Optimum Large Cap Value A | 22.51 | -0.04% | 0.73% | 1.94B |
| 6985 | OCLVX | Optimum Large Cap Value C | 22.32 | -0.04% | - | 1.94B |
| 6986 | OILVX | Optimum Large Cap Value Instl | 22.65 | -0.04% | 1.05% | 1.94B |
| 6987 | VFPXX | JPMorgan Federal Money Market Premier | 1.000 | - | 3.45% | 1.94B |
| 6988 | KAGAX | Kensington Dynamic Allocation A | 15.73 | 0.06% | 0.71% | 1.93B |
| 6989 | KAGCX | Kensington Dynamic Allocation C | 15.29 | - | 0.18% | 1.93B |
| 6990 | KAGIX | Kensington Dynamic Allocation Inst | 15.89 | 0.44% | 0.92% | 1.93B |
| 6991 | AVCNX | Avantis® U.S. Small Cap Value G | 21.68 | 0.23% | 1.49% | 1.93B |
| 6992 | AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | 21.64 | 0.19% | 1.27% | 1.93B |
| 6993 | ARBOX | Absolute Convertible Arbitrage Inv | 11.95 | -0.08% | 2.04% | 1.93B |
| 6994 | FMIJX | FMI International Fund Investor Class | 38.78 | -0.36% | 4.10% | 1.93B |
| 6995 | FMIYX | FMI International Fund Institutional Class | 39.06 | -0.33% | 4.24% | 1.93B |
| 6996 | MHIBX | MFS High Income Fund Class B | 3.090 | 0.32% | 5.45% | 1.93B |
| 6997 | MHICX | MFS High Income Fund Class C | 3.090 | - | 5.46% | 1.93B |
| 6998 | MHIGX | MFS High Income R1 | 3.080 | - | 5.47% | 1.93B |
| 6999 | MHIHX | MFS High Income R3 | 3.070 | - | 6.23% | 1.93B |
| 7000 | MHIIX | MFS High Income Fund Class I | 3.070 | - | 6.48% | 1.93B |