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.
23064 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7001 | FDUAX | First Eagle Short Dur Hi Yld Muncpl A | 9.81 | 0.10% | 4.52% | 1.94B |
| 7002 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | 9.80 | 0.20% | 5.27% | 1.94B |
| 7003 | FDURX | First Eagle Short Dur Hi Yld Muncpl R6 | 9.82 | 0.10% | 5.29% | 1.94B |
| 7004 | FDYCX | First Eagle Short Dur Hi Yld Muncpl C | 9.81 | 0.20% | 3.04% | 1.94B |
| 7005 | VFPXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.39% | 1.94B |
| 7006 | JIBFX | Johnson Institutional Core Bond Fund | 14.57 | 0.21% | 3.89% | 1.93B |
| 7007 | JIBSX | Johnson Institutional Core Bond S | 14.55 | 0.21% | 3.70% | 1.93B |
| 7008 | JIMFX | Johnson Institutional Core Bond Fund Class F | 14.80 | 0.27% | 3.75% | 1.93B |
| 7009 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 19.64 | 0.51% | 1.31% | 1.93B |
| 7010 | MBCGX | MassMutual Blue Chip Growth Fund Class A | 12.48 | -0.16% | 62.34% | 1.93B |
| 7011 | MBCLX | MassMutual Blue Chip Growth Fund Administrative Class | 15.27 | -0.13% | 53.65% | 1.93B |
| 7012 | MBCNX | MassMutual Blue Chip Growth Fund Class R3 | 8.71 | -0.11% | 91.15% | 1.93B |
| 7013 | MBCSX | MassMutual Blue Chip Growth Fund Class R5 | 16.89 | -0.12% | 48.51% | 1.93B |
| 7014 | MBCYX | MassMutual Blue Chip Growth Fund Service Class | 16.24 | -0.12% | 50.86% | 1.93B |
| 7015 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 17.13 | -0.12% | 48.23% | 1.93B |
| 7016 | MBGFX | MassMutual Blue Chip Growth Fund Class R4 | 12.58 | -0.08% | 65.16% | 1.93B |
| 7017 | MMZMX | MMZMX | 16.89 | -0.12% | 48.51% | 1.93B |
| 7018 | MXGSX | Empower Large Cap Growth Fund Institutional Class | 11.27 | - | 12.01% | 1.93B |
| 7019 | MXLGX | Empower Large Cap Growth Fund Investor Class | 9.60 | -0.10% | 13.94% | 1.93B |
| 7020 | SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | 18.31 | 0.11% | 14.43% | 1.93B |
| 7021 | PENNX | Royce Small-Cap Fund Investment Class | 9.70 | -0.10% | 6.38% | 1.93B |
| 7022 | RPMIX | Royce Small-Cap Fund Institutional Class | 9.74 | 1.04% | 6.50% | 1.93B |
| 7023 | RYPCX | Royce Small-Cap Fund Consultant Class | 7.37 | 1.10% | 5.94% | 1.93B |
| 7024 | RYPFX | Royce Small-Cap Fund Service Class | 9.63 | -0.10% | 6.11% | 1.93B |
| 7025 | TLWHX | Nuveen Lifecycle Index 2020 Fund I Class | 19.87 | 0.46% | 7.48% | 1.93B |
| 7026 | TLWIX | Nuveen Lifecycle Index 2020 Fund R6 Class | 19.91 | 0.05% | 7.41% | 1.93B |
| 7027 | TLWPX | Nuveen Lifecycle Index 2020 Fund Premier Class | 19.79 | 0.05% | 7.30% | 1.93B |
| 7028 | TLWRX | Nuveen Lifecycle Index 2020 Fund Retirement Class | 19.71 | 0.05% | 7.19% | 1.93B |
| 7029 | HCMDX | HCM Tactical Plus Fund Investor Class | 28.06 | 0.07% | 3.30% | 1.92B |
| 7030 | HCMGX | HCM Tactical Plus Fund Class A | 30.82 | 0.10% | 2.83% | 1.92B |
| 7031 | HCMIX | HCM Tactical Plus Fund Class I | 31.34 | 0.06% | 2.96% | 1.92B |
| 7032 | HCMSX | HCM Tactical Plus Fund Class R | 30.83 | 0.10% | 3.03% | 1.92B |
| 7033 | FASOX | Fidelity Advisor Value Strategies Fund - Class I | 52.80 | 0.72% | 8.49% | 1.92B |
| 7034 | FASPX | Fidelity Advisor Value Strategies Fund - Class M | 49.44 | 0.73% | 8.47% | 1.92B |
| 7035 | FSLSX | Fidelity Value Strategies Fund | 58.87 | 0.17% | 7.65% | 1.92B |
| 7036 | FSOAX | Fidelity Advisor Value Strategies Fund - Class A | 44.98 | 0.74% | 9.37% | 1.92B |
| 7037 | FVCSX | Fidelity Advisor Value Strategies Fund - Class C | 34.49 | 0.17% | 12.33% | 1.92B |
| 7038 | FVSKX | Fidelity Value Strategies Fund - Class K | 58.98 | 0.75% | 7.94% | 1.92B |
| 7039 | LPXAX | Cohen & Steers Low Duration Preferred and Income Fund Class A | 9.52 | - | 4.79% | 1.92B |
| 7040 | LPXCX | Cohen & Steers Low Duration Preferred and Income Fund Class C | 9.49 | 0.32% | 4.25% | 1.92B |
| 7041 | LPXIX | Cohen & Steers Low Duration Preferred and Income Fund Class I | 9.46 | 0.32% | 5.71% | 1.92B |
| 7042 | MSPIX | NYLI S&P 500 Index Class I | 71.69 | 0.11% | 1.29% | 1.92B |
| 7043 | MSXAX | NYLI S&P 500 Index Class A | 69.85 | 0.72% | 1.09% | 1.92B |
| 7044 | MSXMX | NYLI S&P 500 Index SIMPLE Class | 69.53 | 0.71% | 0.97% | 1.92B |
| 7045 | MYSPX | NYLI S&P 500 Index Investor Class | 69.86 | 0.11% | 0.83% | 1.92B |
| 7046 | ACFCX | American Century Investments Focused Dynamic Growth Fund R Class | 66.17 | 0.03% | 8.87% | 1.92B |
| 7047 | ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | 68.28 | 1.05% | 8.19% | 1.92B |
| 7048 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 77.00 | 0.03% | 7.70% | 1.92B |
| 7049 | ACFNX | American Century Investments Focused Dynamic Growth Fund R6 Class | 74.13 | 1.05% | 7.92% | 1.92B |
| 7050 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 70.45 | 0.01% | 8.33% | 1.92B |
| 7051 | ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | 72.08 | 0.03% | 8.23% | 1.92B |
| 7052 | TCFPX | Nuveen Lifecycle 2015 Fund Premier Class | 9.42 | 0.43% | 6.06% | 1.91B |
| 7053 | TCNHX | Nuveen Lifecycle 2015 Fund I Class | 9.46 | 0.42% | 6.25% | 1.91B |
| 7054 | TCNIX | Nuveen Lifecycle 2015 Fund R6 Class | 9.47 | 0.42% | 6.18% | 1.91B |
| 7055 | AIECX | Invesco EQV International Equity Fund Class C | 16.25 | -0.79% | 21.44% | 1.91B |
| 7056 | AIERX | Invesco EQV International Equity Fund Class R | 19.66 | -0.76% | 18.61% | 1.91B |
| 7057 | AIEVX | Invesco EQV International Equity Fund R5 Class | 21.29 | 1.43% | 18.24% | 1.91B |
| 7058 | AIIEX | Invesco EQV International Equity Fund Class A | 20.30 | -0.78% | 17.55% | 1.91B |
| 7059 | AIIYX | Invesco EQV International Equity Fund Class Y | 20.43 | -0.73% | 18.76% | 1.91B |
| 7060 | IGFRX | Invesco EQV International Equity Fund Class R6 | 21.17 | 1.49% | 18.43% | 1.91B |
| 7061 | FJACX | Fidelity Series Small Cap Discovery Fund | 10.89 | 0.28% | 10.63% | 1.91B |
| 7062 | IHIFX | Nomura High Income Fund Class R6 | 5.79 | 0.17% | 6.27% | 1.91B |
| 7063 | IVHIX | Nomura High Income Fund Class I | 5.79 | 0.35% | 6.81% | 1.91B |
| 7064 | IYHIX | Nomura High Income Fund Class R | 5.79 | 0.35% | 5.71% | 1.91B |
| 7065 | WHIAX | Nomura High Income Fund Class A | 5.79 | 0.35% | 5.67% | 1.91B |
| 7066 | WHIYX | Nomura High Income Fund Class Y | 5.79 | 0.35% | 6.54% | 1.91B |
| 7067 | WRHIX | Nomura High Income Fund Class C | 5.79 | 0.35% | 5.27% | 1.91B |
| 7068 | JCICX | JPMorgan U.S. GARP Equity Fund Class C | 80.64 | -0.07% | 8.76% | 1.91B |
| 7069 | JGIRX | JPMorgan U.S. GARP Equity Fund R5 | 86.91 | -0.07% | 8.44% | 1.91B |
| 7070 | JGISX | JPMorgan U.S. GARP Equity Fund R6 | 86.90 | -0.07% | 8.46% | 1.91B |
| 7071 | JIGAX | JPMorgan U.S. GARP Equity Fund Class A | 85.85 | -0.07% | 7.87% | 1.91B |
| 7072 | JIGZX | JPMorgan U.S. GARP Equity Fund Class R2 | 81.14 | -0.07% | 8.79% | 1.91B |
| 7073 | JPGSX | JPMorgan U.S. GARP Equity Fund Class I | 89.10 | -0.07% | 7.94% | 1.91B |
| 7074 | TEGAX | Touchstone Mid Cap Growth Fund Class A | 36.74 | -0.05% | 11.08% | 1.91B |
| 7075 | TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | 40.85 | -0.05% | 10.38% | 1.91B |
| 7076 | TEGYX | Touchstone Mid Cap Growth Fund Class Y | 39.90 | -0.05% | 10.74% | 1.91B |
| 7077 | TFGRX | Touchstone Mid Cap Growth Fund Class R6 | 41.10 | -0.02% | 10.32% | 1.91B |
| 7078 | TOECX | Touchstone Mid Cap Growth Fund Class C | 35.53 | -0.06% | 12.06% | 1.91B |
| 7079 | DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | 32.77 | -0.06% | 19.91% | 1.91B |
| 7080 | DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | 32.34 | -0.06% | 20.40% | 1.91B |
| 7081 | DGYGX | BNY Mellon Appreciation Fund, Inc. - Class Y | 32.49 | -0.06% | 20.36% | 1.91B |
| 7082 | EAFHX | Eaton Vance Floating-Rate & High Income Fund Advisers Class | 7.86 | -0.25% | 6.46% | 1.90B |
| 7083 | ESFHX | Eaton Vance Floating-Rate & High Income Fund R6 Class | 7.87 | -0.25% | 7.44% | 1.90B |
| 7084 | FCMAX | Fidelity Advisor California Municipal Income Fund - Class A | 12.27 | 0.08% | 2.37% | 1.90B |
| 7085 | FCMKX | Fidelity Advisor California Municipal Income Fund - Class C | 12.25 | 0.08% | 1.80% | 1.90B |
| 7086 | FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | 12.27 | 0.25% | 2.92% | 1.90B |
| 7087 | FCMTX | Fidelity Advisor California Municipal Income Fund - Class M | 12.30 | 0.08% | 2.44% | 1.90B |
| 7088 | FCTFX | Fidelity California Municipal Income Fund | 12.25 | 0.08% | 2.76% | 1.90B |
| 7089 | FIJBX | Fidelity Advisor California Municipal Income Fund - Class Z | 12.28 | 0.16% | 2.79% | 1.90B |
| 7090 | FBTAX | Fidelity Advisor Biotechnology Fund - Class A | 38.22 | -0.31% | 1.34% | 1.90B |
| 7091 | FBTCX | Fidelity Advisor Biotechnology Fund - Class C | 29.26 | -0.31% | 1.65% | 1.90B |
| 7092 | FBTIX | Fidelity Advisor Biotechnology Fund - Class I | 42.14 | -0.31% | 1.35% | 1.90B |
| 7093 | FBTTX | Fidelity Advisor Biotechnology Fund - Class M | 34.63 | -0.32% | 1.45% | 1.90B |
| 7094 | FIJYX | Fidelity Advisor Biotechnology Fund - Class Z | 42.25 | -0.33% | 1.40% | 1.90B |
| 7095 | FLDAX | Franklin Low Duration Total Return Fund Class A | 8.95 | - | 3.84% | 1.90B |
| 7096 | FLDCX | Franklin Low Duration Total Return Fund Class C | 8.91 | 0.11% | 3.58% | 1.90B |
| 7097 | FLDRX | Franklin Low Duration Total Return Fund Class R | 8.94 | - | 4.03% | 1.90B |
| 7098 | FLDZX | Franklin Low Duration Total Return Fund Advisor Class | 9.00 | - | 4.14% | 1.90B |
| 7099 | FLRRX | Franklin Low Duration Total Return Fund Class R6 | 9.01 | - | 4.61% | 1.90B |
| 7100 | OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | 12.11 | 0.08% | 4.25% | 1.90B |
| 7101 | DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 3.66% | 1.90B |
| 7102 | PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | 9.58 | 0.10% | 5.15% | 1.89B |
| 7103 | PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | 9.58 | 0.10% | 4.59% | 1.89B |
| 7104 | PGBIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | 9.58 | 0.10% | 5.71% | 1.89B |
| 7105 | PGNPX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | 9.57 | 0.31% | 5.61% | 1.89B |
| 7106 | PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | 12.42 | 0.49% | 8.39% | 1.89B |
| 7107 | SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | 12.60 | 0.48% | 7.53% | 1.89B |
| 7108 | SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | 12.45 | 0.08% | 7.19% | 1.89B |
| 7109 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 48.80 | 1.22% | 2.34% | 1.89B |
| 7110 | CSMVX | Congress Small Cap Growth Fund Retail Class | 41.98 | -0.36% | 2.74% | 1.89B |
| 7111 | GPPIX | Goldman Sachs Short-Term Conservative Income Fund Institutional Shares | 10.11 | - | 3.99% | 1.89B |
| 7112 | JSRAX | JPMorgan SmartRetirement Income Fund Class A | 16.29 | 0.37% | 4.54% | 1.89B |
| 7113 | JSRCX | JPMorgan SmartRetirement Income Fund Class C | 16.27 | 0.43% | 4.20% | 1.89B |
| 7114 | JSRSX | JPMorgan SmartRetirement Income Fund Class I | 16.35 | 0.43% | 4.84% | 1.89B |
| 7115 | NWXEX | Nationwide Strategic Income Fund Class A | 10.14 | 0.30% | 4.71% | 1.88B |
| 7116 | NWXGX | Nationwide Strategic Income Fund Class R6 | 10.15 | 0.30% | 5.21% | 1.88B |
| 7117 | NWXHX | Nationwide Strategic Income Fund Institutional Service Class | 10.14 | 0.20% | 5.08% | 1.88B |
| 7118 | FIJLX | Fidelity Advisor Freedom 2020 Fund - Class Z | 12.44 | 0.48% | 8.01% | 1.88B |
| 7119 | AHIVX | American Century High Income Fund Investor Class | 8.64 | 0.12% | 6.09% | 1.88B |
| 7120 | NPHIX | American Century High Income Fund Y Class | 8.63 | 0.35% | 6.27% | 1.88B |
| 7121 | AHIIX | American Century High Income Fund I Class | 8.63 | - | 6.71% | 1.88B |
| 7122 | EKWAX | Allspring Precious Metals Fund - Class A | 163.32 | -1.03% | 0.99% | 1.88B |
| 7123 | EKWCX | Allspring Precious Metals Fund - Class C | 142.50 | -1.04% | 0.43% | 1.88B |
| 7124 | EKWYX | Allspring Precious Metals Fund - Class Inst | 166.85 | -1.03% | 1.32% | 1.88B |
| 7125 | SGMAX | SEI Institutional Investments Trust Global Managed Volatility Fund Class A | 11.87 | 0.34% | 13.99% | 1.88B |
| 7126 | TIIUX | Morgan Stanley Pathway Funds Core Fixed Income Fund | 6.78 | - | 4.43% | 1.88B |
| 7127 | ACECX | American Century Emerging Markets Fund C Class | 13.70 | 1.93% | 0.18% | 1.87B |
| 7128 | AEDMX | American Century Emerging Markets Fund R6 Class | 16.09 | -0.98% | 1.39% | 1.87B |
| 7129 | AEGMX | American Century Emerging Markets Fund R5 Class | 16.26 | 1.94% | 1.22% | 1.87B |
| 7130 | AEMMX | American Century Emerging Markets Fund A Class | 15.23 | 1.94% | 0.84% | 1.87B |
| 7131 | AEMRX | American Century Emerging Markets Fund R Class | 15.16 | -0.98% | 0.65% | 1.87B |
| 7132 | AEYMX | American Century Emerging Markets Fund Y Class | 16.12 | -0.92% | 1.36% | 1.87B |
| 7133 | AMKIX | American Century Emerging Markets Fund I Class | 16.09 | -0.98% | 1.25% | 1.87B |
| 7134 | TWMIX | American Century Emerging Markets Fund Investor Class | 15.67 | -0.89% | 1.07% | 1.87B |
| 7135 | DIHRX | DFA International High Relative Profitability Portfolio Institutional Class | 15.69 | -0.63% | 2.53% | 1.87B |
| 7136 | BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | 40.99 | 0.71% | 2.61% | 1.87B |
| 7137 | BRGKX | iShares Russell 1000 Large-Cap Index Fund Class K | 41.09 | 0.71% | 2.90% | 1.87B |
| 7138 | BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | 41.34 | 0.15% | 2.55% | 1.87B |
| 7139 | DIFAX | MFS Diversified Income Fund Class A | 12.55 | 0.40% | 5.29% | 1.87B |
| 7140 | DIFCX | MFS Diversified Income Fund Class C | 12.56 | 0.16% | 4.44% | 1.87B |
| 7141 | DIFDX | MFS Diversified Income Fund Class R1 | 12.55 | 0.16% | 4.44% | 1.87B |
| 7142 | DIFEX | MFS Diversified Income Fund Class R2 | 12.54 | 0.32% | 5.27% | 1.87B |
| 7143 | DIFFX | MFS Diversified Income Fund Class R3 | 12.57 | 0.16% | 5.52% | 1.87B |
| 7144 | DIFGX | MFS Diversified Income Fund Class R4 | 12.56 | 0.16% | 5.77% | 1.87B |
| 7145 | DIFHX | MFS Diversified Income Fund Class R6 | 12.56 | 0.16% | 5.43% | 1.87B |
| 7146 | DIFIX | MFS Diversified Income Fund Class I | 12.56 | 0.16% | 5.76% | 1.87B |
| 7147 | FDCPX | Fidelity Select Tech Hardware Portfolio | 159.24 | 0.51% | 7.27% | 1.87B |
| 7148 | PINTX | Principal Overseas Fund R-3 Class | 11.69 | -0.76% | 9.40% | 1.87B |
| 7149 | PINZX | Principal Overseas Fund Institutional Class | 11.81 | -0.84% | 9.55% | 1.87B |
| 7150 | IASRX | Nomura Asset Strategy Fund Class R | 21.60 | -0.46% | 9.88% | 1.87B |
| 7151 | IASTX | Nomura Asset Strategy Fund Class R6 | 22.85 | -0.44% | 9.90% | 1.87B |
| 7152 | IVAEX | Nomura Asset Strategy Fund Class I | 22.77 | -0.44% | 9.91% | 1.87B |
| 7153 | WASAX | Nomura Asset Strategy Fund Class A | 22.15 | -0.40% | 9.37% | 1.87B |
| 7154 | WASCX | Nomura Asset Strategy Fund Class C | 19.53 | -0.46% | 10.51% | 1.87B |
| 7155 | WASYX | Nomura Asset Strategy Fund Class Y | 22.37 | 0.81% | 9.80% | 1.87B |
| 7156 | ARMIX | ARGA Emerging Markets Value Instl | 15.34 | -0.65% | 3.41% | 1.87B |
| 7157 | CABDX | AB Relative Value Fund Class A | 6.62 | - | 5.65% | 1.87B |
| 7158 | CBBCX | AB Relative Value Fund Class C | 6.66 | -0.15% | 5.00% | 1.87B |
| 7159 | CBBIX | AB Relative Value Fund Class I | 6.84 | - | 5.95% | 1.87B |
| 7160 | CBBYX | AB Relative Value Fund Advisor Class | 6.71 | - | 6.07% | 1.87B |
| 7161 | CBBZX | AB Relative Value Fund Class Z | 6.81 | -0.15% | 6.01% | 1.87B |
| 7162 | FISVX | Fidelity Small Cap Value Index Fund | 29.99 | 0.77% | 2.08% | 1.86B |
| 7163 | CPPAX | American Funds Preservation Portfolio Class 529-A | 9.47 | - | 3.77% | 1.86B |
| 7164 | CPPCX | American Funds Preservation Portfolio Class 529-C | 9.45 | - | 3.10% | 1.86B |
| 7165 | CPPEX | American Funds Preservation Portfolio Class 529-E | 9.47 | - | 3.63% | 1.86B |
| 7166 | CPPFX | American Funds Preservation Portfolio Class 529-F-1 | 9.48 | 0.11% | 4.02% | 1.86B |
| 7167 | CPPGX | American Funds Preservation Portfolio Class ABLE-A | 9.51 | 0.11% | 3.92% | 1.86B |
| 7168 | CPQGX | American Funds Preservation ABLE-F-2 | 9.54 | - | 4.12% | 1.86B |
| 7169 | FFPPX | American Funds Preservation 529-F-3 | 9.48 | - | 4.16% | 1.86B |
| 7170 | FPPPX | American Funds Preservation 529-F-2 | 9.48 | - | 4.11% | 1.86B |
| 7171 | PPEFX | American Funds Preservation Portfolio Class F-2 | 9.48 | - | 4.12% | 1.86B |
| 7172 | PPFFX | American Funds Preservation Portfolio Class F-3 | 9.48 | 0.11% | 4.22% | 1.86B |
| 7173 | PPVAX | American Funds Preservation Portfolio Class A | 9.48 | 0.11% | 3.74% | 1.86B |
| 7174 | PPVCX | American Funds Preservation Portfolio Class C | 9.46 | 0.11% | 3.14% | 1.86B |
| 7175 | PPVFX | American Funds Preservation Portfolio Class F-1 | 9.48 | - | 3.83% | 1.86B |
| 7176 | RGMFX | American Funds Preservation Portfolio Class R-5E | 9.49 | 0.11% | 4.06% | 1.86B |
| 7177 | RPBEX | American Funds Preservation Portfolio Class R-2E | 9.49 | 0.11% | 3.43% | 1.86B |
| 7178 | RPPBX | American Funds Preservation Portfolio Class R-2 | 9.42 | - | 3.20% | 1.86B |
| 7179 | RPPCX | American Funds Preservation Portfolio Class R-3 | 9.47 | - | 3.59% | 1.86B |
| 7180 | RPPEX | American Funds Preservation Portfolio Class R-4 | 9.48 | - | 3.87% | 1.86B |
| 7181 | RPPFX | American Funds Preservation Portfolio Class R-5 | 9.48 | - | 4.16% | 1.86B |
| 7182 | RPPGX | American Funds Preservation Portfolio Class R-6 | 9.48 | - | 4.22% | 1.86B |
| 7183 | RPPVX | American Funds Preservation Portfolio Class R-1 | 9.45 | - | 3.18% | 1.86B |
| 7184 | JDERX | PGIM Jennison Mid-Cap Growth Fund - Class R | 9.56 | 0.95% | 16.62% | 1.86B |
| 7185 | PEEAX | PGIM Jennison Mid-Cap Growth Fund - Class A | 12.15 | 0.16% | 12.26% | 1.86B |
| 7186 | PEGCX | PGIM Jennison Mid-Cap Growth Fund - Class C | 16.50 | 0.18% | 9.56% | 1.86B |
| 7187 | PEGEX | PGIM Jennison Mid-Cap Growth Fund - Class R2 | 17.96 | 0.17% | 8.78% | 1.86B |
| 7188 | PEGGX | PGIM Jennison Mid-Cap Growth Fund - Class R4 | 18.65 | 0.21% | 8.46% | 1.86B |
| 7189 | PEGZX | PGIM Jennison Mid-Cap Growth Fund - Class Z | 18.04 | 0.95% | 8.81% | 1.86B |
| 7190 | PJGQX | PGIM Jennison Mid-Cap Growth Fund - Class R6 | 19.32 | 0.21% | 8.24% | 1.86B |
| 7191 | TEMHX | Nuveen Emerging Markets Equity Fund I Class | 10.36 | -0.77% | 3.27% | 1.86B |
| 7192 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 10.35 | -0.86% | 3.42% | 1.86B |
| 7193 | TEMPX | Nuveen Emerging Markets Equity Fund Premier Class | 10.48 | 1.16% | 2.98% | 1.86B |
| 7194 | TEMRX | Nuveen Emerging Markets Equity Fund A Class | 10.32 | -0.77% | 2.89% | 1.86B |
| 7195 | TEMSX | Nuveen Emerging Markets Equity Fund Retirement Class | 10.30 | -0.77% | 3.21% | 1.86B |
| 7196 | TEMVX | Nuveen Emerging Markets Equity Fund Class W | 10.39 | -0.86% | 4.23% | 1.86B |
| 7197 | DFTEX | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares | 9.73 | 0.31% | 4.39% | 1.86B |
| 7198 | GMOXX | AB Government Money Market Portfolio | 1.000 | - | 3.91% | 1.86B |
| 7199 | ACBAX | Victory Pioneer CAT Bond A | 11.21 | - | 8.68% | 1.86B |
| 7200 | ACBKX | Victory Pioneer CAT Bond R6 | 11.15 | 0.09% | 9.11% | 1.86B |
| 7201 | CBYYX | Victory Pioneer CAT Bond Y | 11.14 | 0.09% | 9.02% | 1.86B |
| 7202 | FGINX | Nomura Growth and Income Fund Class A | 17.66 | - | 9.92% | 1.85B |
| 7203 | FGIPX | Nomura Growth and Income Fund Institutional Class | 17.63 | 0.06% | 10.86% | 1.85B |
| 7204 | FGIQX | Nomura Growth and Income Fund Class R6 | 18.00 | - | 9.86% | 1.85B |
| 7205 | VLNPX | Voya Small Cap Growth R6 | 45.35 | - | 5.70% | 1.85B |
| 7206 | VWYFX | Voya Small Cap Growth A | 44.87 | 0.81% | 5.77% | 1.85B |
| 7207 | VWYGX | Voya Small Cap Growth C | 43.91 | 0.80% | 5.89% | 1.85B |
| 7208 | VWYIX | Voya Small Cap Growth R | 44.49 | - | 5.86% | 1.85B |
| 7209 | VWYKX | Voya Small Cap Growth W | 45.18 | 0.83% | 5.73% | 1.85B |
| 7210 | SLDBX | SEI Institutional Investments Trust Limited Duration Bond Fund Class A | 9.64 | - | 4.34% | 1.85B |
| 7211 | FSEAX | Fidelity Emerging Asia Fund | 68.88 | -0.53% | 0.21% | 1.84B |
| 7212 | DMBIX | BNY Mellon AMT-Free Municipal Bond Fund - Class I | 13.27 | 0.15% | 3.19% | 1.84B |
| 7213 | DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | 13.25 | 0.30% | 2.82% | 1.84B |
| 7214 | DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | 13.26 | 0.08% | 2.25% | 1.84B |
| 7215 | DMUYX | BNY Mellon AMT-Free Municipal Bond Fund - Class Y | 13.27 | 0.15% | 3.22% | 1.84B |
| 7216 | DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 13.26 | 0.23% | 3.37% | 1.84B |
| 7217 | LGOAX | Patient Opportunity Trust Class A | 45.94 | -0.39% | 0.04% | 1.84B |
| 7218 | LMNOX | Patient Opportunity Trust Class I | 51.40 | 1.08% | 0.16% | 1.84B |
| 7219 | LMOFX | Patient Opportunity Trust Class FI | 47.67 | 1.08% | - | 1.84B |
| 7220 | LMORX | Patient Opportunity Trust Class R | 45.23 | -0.37% | - | 1.84B |
| 7221 | MVISX | Patient Opportunity Trust Class IS | 51.33 | -0.37% | 0.20% | 1.84B |
| 7222 | OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | 11.75 | - | 3.81% | 1.84B |
| 7223 | OYMIX | Invesco Select Risk: Moderate Investor Fund Class Y | 12.22 | 0.58% | 4.67% | 1.84B |
| 7224 | PXMQX | Invesco Select Risk: Moderate Investor Fund Class R5 | 12.11 | - | 4.74% | 1.84B |
| 7225 | PXMSX | Invesco Select Risk: Moderate Inv S | 12.12 | - | 4.58% | 1.84B |
| 7226 | FISZX | Fidelity SAI International SMA Completion Fund | 15.57 | -0.89% | 1.85% | 1.84B |
| 7227 | SEDAX | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | 9.24 | -0.11% | 7.37% | 1.84B |
| 7228 | BDFFX | Baron Discovery Fund Retail Shares | 31.62 | 0.51% | - | 1.84B |
| 7229 | BDFIX | Baron Discovery Fund Institutional Shares | 32.67 | 0.52% | - | 1.84B |
| 7230 | BDFUX | Baron Discovery Fund R6 Shares | 32.67 | 0.52% | - | 1.84B |
| 7231 | LWACX | Western Asset Core Bond Fund Class C1 | 10.61 | 0.19% | 2.88% | 1.84B |
| 7232 | WABAX | Western Asset Core Bond Fund Class A | 10.64 | 0.19% | 3.35% | 1.84B |
| 7233 | WABCX | Western Asset Core Bond Fund Class C | 10.64 | 0.19% | 2.80% | 1.84B |
| 7234 | WABRX | Western Asset Core Bond Fund Class R | 10.65 | 0.19% | 3.46% | 1.84B |
| 7235 | WACSX | Western Asset Core Bond Fund Class IS | 10.66 | 0.19% | 4.14% | 1.84B |
| 7236 | WAPIX | Western Asset Core Bond Fund Class FI | 10.64 | 0.19% | 3.53% | 1.84B |
| 7237 | WATFX | Western Asset Core Bond Fund Class I | 10.64 | 0.19% | 3.85% | 1.84B |
| 7238 | FAMVX | FAM Value Fund Investor Class | 98.68 | 0.09% | 4.94% | 1.84B |
| 7239 | FAMWX | FAM Value Fund Institutional Class | 99.88 | 0.10% | 4.88% | 1.84B |
| 7240 | AOMIX | American Century Investments One Choice Portfolio: Moderate Investor Class | 15.95 | 0.06% | 6.68% | 1.83B |
| 7241 | AORMX | American Century Investments One Choice Portfolio®: Moderate R Class | 15.95 | 0.63% | 6.18% | 1.83B |
| 7242 | MSTQX | Morningstar U.S. Equity Fund | 11.57 | 0.17% | 20.24% | 1.83B |
| 7243 | PRISX | T. Rowe Price Financial Services Fund | 43.70 | 0.32% | 7.53% | 1.83B |
| 7244 | TFIFX | T. Rowe Price Financial Services Fund I Class | 43.54 | 0.30% | 7.80% | 1.83B |
| 7245 | RGGCX | Victory RS Global Fund Class C | 26.96 | 0.97% | 0.23% | 1.83B |
| 7246 | RGGKX | Victory RS Global Fund Class R | 35.62 | -0.25% | 0.41% | 1.83B |
| 7247 | RGGRX | Victory RS Global Fund Class R6 | 20.49 | -0.24% | 1.46% | 1.83B |
| 7248 | RGGYX | Victory RS Global Fund Class Y | 27.97 | -0.25% | 1.04% | 1.83B |
| 7249 | RSGGX | Victory RS Global Fund Class A | 28.15 | -0.28% | 0.69% | 1.83B |
| 7250 | FAPIX | Fidelity Freedom Index Ret Premier | 12.32 | 0.08% | 3.48% | 1.83B |
| 7251 | FATQX | Fidelity Freedom Index Ret Premier II | 12.32 | 0.08% | 3.49% | 1.83B |
| 7252 | FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | 12.33 | - | 3.43% | 1.83B |
| 7253 | FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | 12.35 | - | 3.41% | 1.83B |
| 7254 | FSILX | Federated Hermes Short Term Income Fund Class R6 Shares | 8.52 | 0.12% | 4.48% | 1.83B |
| 7255 | FSTIX | Federated Hermes Short-Term Income Fund Service Shares | 8.50 | - | 4.57% | 1.83B |
| 7256 | FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | 8.51 | - | 4.44% | 1.83B |
| 7257 | FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | 8.51 | - | 4.54% | 1.83B |
| 7258 | ICIVX | Invesco Conservative Income Fund Class A | 10.04 | - | 4.12% | 1.82B |
| 7259 | THOAX | Thornburg Global Opportunities Fund Class A | 49.51 | 1.04% | 5.73% | 1.82B |
| 7260 | THOCX | Thornburg Global Opportunities Fund Class C | 46.65 | -0.58% | 5.42% | 1.82B |
| 7261 | THOFX | Thornburg Global Opportunities Fund Class R5 | 49.87 | 1.03% | 6.22% | 1.82B |
| 7262 | THOGX | Thornburg Global Opportunities Fund Class R6 | 49.74 | -0.56% | 6.25% | 1.82B |
| 7263 | THOIX | Thornburg Global Opportunities Fund Class I | 49.49 | -0.56% | 6.16% | 1.82B |
| 7264 | THORX | Thornburg Global Opportunities Fund Class R3 | 48.61 | -0.57% | 5.84% | 1.82B |
| 7265 | THOVX | Thornburg Global Opportunities Fund Class R4 | 48.75 | -0.57% | 5.96% | 1.82B |
| 7266 | GABUX | Gabelli Utilities Fund Class AAA | 5.16 | 0.78% | 15.71% | 1.82B |
| 7267 | GAUAX | Gabelli Utilities Fund Class A | 5.35 | 0.38% | 15.63% | 1.82B |
| 7268 | GAUIX | Gabelli Utilities Fund Class Institutional | 5.98 | 0.34% | 15.02% | 1.82B |
| 7269 | GUXPX | Gabelli Utilities C | 5.78 | 0.70% | 15.64% | 1.82B |
| 7270 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 9.84 | - | 6.81% | 1.82B |
| 7271 | AEYCX | American Century Disciplined Core Equity Fund C Class | 32.29 | 0.59% | 12.01% | 1.82B |
| 7272 | AEYGX | American Century Disciplined Core Equity Fund R5 Class | 33.91 | 0.15% | 12.37% | 1.82B |
| 7273 | AEYRX | American Century Disciplined Core Equity Fund R Class | 33.74 | 0.18% | 11.66% | 1.82B |
| 7274 | AMEIX | American Century Disciplined Core Equity Fund I Class | 33.90 | 0.15% | 12.30% | 1.82B |
| 7275 | BEQAX | American Century Disciplined Core Equity Fund A Class | 33.74 | 0.18% | 11.27% | 1.82B |
| 7276 | BEQGX | American Century Disciplined Core Equity Fund Investor Class | 33.83 | 0.15% | 12.12% | 1.82B |
| 7277 | INVYX | Victory Pioneer International Equ Fund Class Y | 34.57 | 2.67% | 4.82% | 1.82B |
| 7278 | PCITX | Victory Pioneer International Equ Fund Class C | 27.88 | -1.38% | 4.78% | 1.82B |
| 7279 | PIEKX | Victory Pioneer International Equ R6 | 34.09 | -1.36% | 4.71% | 1.82B |
| 7280 | PIIFX | Victory Pioneer International Equ Fund Class A | 34.05 | -1.33% | 4.13% | 1.82B |
| 7281 | MXKLX | Empower Lifetime 2035 Fund Investor Class | 15.03 | - | 4.24% | 1.82B |
| 7282 | MXLLX | Empower Lifetime 2035 Fund Service Class | 14.69 | - | 4.14% | 1.82B |
| 7283 | MXTBX | Empower Lifetime 2035 Fund Institutional Class | 5.52 | - | 12.43% | 1.82B |
| 7284 | AFGFX | Virtus Silvant Focused Growth Fund R6 | 78.34 | - | 6.00% | 1.82B |
| 7285 | PGFIX | Virtus Silvant Focused Growth Fund Institutional Class | 78.58 | -0.11% | 6.05% | 1.82B |
| 7286 | PGWAX | Virtus Silvant Focused Growth Fund Class A | 89.79 | -0.11% | 5.21% | 1.82B |
| 7287 | PGWCX | Virtus Silvant Focused Growth Fund Class C | 30.65 | -0.13% | 15.50% | 1.82B |
| 7288 | SOPVX | Allspring Opportunity Fund - Class A | 46.78 | 0.97% | 9.08% | 1.81B |
| 7289 | WOFDX | Allspring Opportunity Fund - Class Admin | 55.90 | 0.13% | 8.07% | 1.81B |
| 7290 | WOFNX | Allspring Opportunity Fund - Class Inst | 58.58 | 0.12% | 7.71% | 1.81B |
| 7291 | WOFRX | Allspring Opportunity R6 | 58.69 | 0.14% | 7.62% | 1.81B |
| 7292 | SADAX | Allspring Ultra Short-Term Income Fund - Class A | 8.85 | - | 4.11% | 1.81B |
| 7293 | DMREX | DFA Municipal Real Return Portfolio Institutional Class | 10.76 | 0.09% | 3.06% | 1.81B |
| 7294 | OALVX | Optimum Large Cap Value Fund Class A | 19.84 | 0.15% | 6.93% | 1.81B |
| 7295 | OCLVX | Optimum Large Cap Value Fund Class C | 19.74 | 0.15% | 6.56% | 1.81B |
| 7296 | OILVX | Optimum Large Cap Value Fund Institutional Class | 19.95 | 0.20% | 7.69% | 1.81B |
| 7297 | LTRDX | Principal LifeTime 2045 Fund R-5 Class | 14.65 | -0.07% | 9.43% | 1.81B |
| 7298 | LTRIX | Principal LifeTime 2045 Fund Institutional Class | 15.01 | -0.07% | 9.51% | 1.81B |
| 7299 | LTRVX | Principal LifeTime 2045 Fund R-3 Class | 14.39 | -0.07% | 9.28% | 1.81B |
| 7300 | PMDRX | PIMCO Moderate Duration Fund Institutional Class | 9.39 | 0.11% | 4.07% | 1.81B |
| 7301 | PMOPX | PIMCO Moderate Duration Fund Class I-2 | 9.39 | 0.11% | 4.34% | 1.81B |
| 7302 | BPLBX | BlackRock Inflation Protected Bond Fund Class K | 9.70 | 0.31% | 3.63% | 1.81B |
| 7303 | BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | 9.56 | 0.42% | 3.27% | 1.81B |
| 7304 | BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | 9.08 | 0.33% | 2.85% | 1.81B |
| 7305 | BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | 9.85 | 0.41% | 4.34% | 1.81B |
| 7306 | RAPAX | Cohen & Steers Real Assets Fund Inc Class A | 12.35 | 0.41% | 5.27% | 1.81B |
| 7307 | RAPCX | Cohen & Steers Real Assets Fund Inc Class C | 12.30 | 0.49% | 4.90% | 1.81B |
| 7308 | RAPIX | Cohen & Steers Real Assets Fund Inc Class I | 12.39 | 0.49% | 5.82% | 1.81B |
| 7309 | RAPRX | Cohen & Steers Real Assets Fund Inc Class R | 12.50 | 0.40% | 5.34% | 1.81B |
| 7310 | RAPZX | Cohen & Steers Real Assets Fund Inc Class Z | 12.30 | 0.33% | 5.86% | 1.81B |
| 7311 | MSCQX | Mercer Funds - Mercer US Small/Mid Cap Equity Fund | 11.35 | 0.27% | 7.31% | 1.81B |
| 7312 | DFFGX | DFA Short-Term Government Portfolio Institutional Class | 9.95 | - | 3.86% | 1.80B |
| 7313 | GLSSX | Invesco Global Strategic Income Fund Class R5 | 3.120 | - | 5.55% | 1.80B |
| 7314 | OPSIX | Invesco Global Strategic Income Fund Class A | 3.110 | -0.32% | 4.93% | 1.80B |
| 7315 | OSICX | Invesco Global Strategic Income Fund Class C | 3.110 | 0.65% | 4.93% | 1.80B |
| 7316 | OSIIX | Invesco Global Strategic Income Fund Class R6 | 3.100 | -0.32% | 5.55% | 1.80B |
| 7317 | OSINX | Invesco Global Strategic Income Fund Class R | 3.120 | 0.65% | 4.98% | 1.80B |
| 7318 | OSIYX | Invesco Global Strategic Income Fund Class Y | 3.120 | 0.97% | 5.98% | 1.80B |
| 7319 | GGEYX | GuideStone Funds Growth Equity Fund Institutional Class | 24.42 | 0.87% | 15.59% | 1.80B |
| 7320 | GGEZX | GuideStone Funds Growth Equity Fund Investor Class | 23.51 | 0.04% | 16.06% | 1.80B |
| 7321 | JAAGX | Janus Henderson VIT Enterprise Portfolio Institutional Class | 79.43 | 0.54% | 8.44% | 1.80B |
| 7322 | OALGX | Optimum Large Cap Growth Fund Class A | 19.14 | - | 17.21% | 1.80B |
| 7323 | OCLGX | Optimum Large Cap Growth Fund Class C | 11.04 | 3.90% | 31.66% | 1.80B |
| 7324 | OILGX | Optimum Large Cap Growth Fund Institutional Class | 23.01 | - | 15.19% | 1.80B |
| 7325 | MXIVX | Empower International Value Fund Investor Class | 16.17 | 3.19% | 5.74% | 1.80B |
| 7326 | MXJVX | Empower International Value Fund Institutional Class | 10.59 | -0.56% | 9.63% | 1.80B |
| 7327 | APGXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.47% | 1.79B |
| 7328 | TCTHX | Nuveen Short Term Bond Fund I Class | 10.15 | 0.10% | 3.95% | 1.78B |
| 7329 | TCTRX | Nuveen Short Term Bond Fund A Class | 10.16 | - | 3.59% | 1.78B |
| 7330 | TCTWX | Nuveen Short Term Bond Fund Class W | 10.15 | - | 4.22% | 1.78B |
| 7331 | TISIX | Nuveen Short Term Bond Fund R6 Class | 10.15 | - | 4.35% | 1.78B |
| 7332 | TISRX | Nuveen Short Term Bond Fund Retirement Class | 10.16 | - | 3.75% | 1.78B |
| 7333 | TSTPX | Nuveen Short Term Bond Fund Premier Class | 10.16 | - | 3.84% | 1.78B |
| 7334 | GGMPX | Goldman Sachs High Yield Fund Class P | 5.60 | 0.36% | 6.66% | 1.78B |
| 7335 | CLBRX | Columbia Capital Allocation Moderate Aggressive Portfolio Class R | 12.45 | 0.16% | 7.85% | 1.78B |
| 7336 | CPHNX | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class | 12.09 | 0.58% | 8.63% | 1.78B |
| 7337 | NBGDX | Columbia Capital Alloc Mod Agrsv S | 12.41 | 0.08% | 8.34% | 1.78B |
| 7338 | NBGPX | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class | 12.41 | 0.08% | 8.34% | 1.78B |
| 7339 | NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 12.45 | 0.57% | 7.63% | 1.78B |
| 7340 | NBICX | Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 12.50 | 0.08% | 7.28% | 1.78B |
| 7341 | JHFIX | John Hancock Income Fund Class A | 5.90 | - | 4.11% | 1.78B |
| 7342 | JSNFX | John Hancock Income Fund Class R4 | 5.90 | 0.34% | 4.05% | 1.78B |
| 7343 | JSNSX | John Hancock Income Fund Class R2 | 5.90 | 0.17% | 3.82% | 1.78B |
| 7344 | JSNVX | John Hancock Income Fund Class R5 | 5.89 | 0.17% | 4.64% | 1.78B |
| 7345 | JSNWX | John Hancock Income Fund Class R6 | 5.90 | 0.34% | 4.70% | 1.78B |
| 7346 | JSTCX | John Hancock Income Fund Class C | 5.91 | 0.17% | 3.26% | 1.78B |
| 7347 | JSTIX | John Hancock Income Fund Class I | 5.90 | 0.17% | 4.59% | 1.78B |
| 7348 | ARWAX | American Century Investments One Choice 2025 Portfolio A Class | 13.22 | -0.75% | 12.93% | 1.78B |
| 7349 | ARWCX | American Century Investments One Choice 2025 Portfolio C Class | 13.26 | -0.75% | 11.71% | 1.78B |
| 7350 | ARWIX | American Century Investments One Choice 2025 Portfolio Investor Class | 13.22 | -0.75% | 13.33% | 1.78B |
| 7351 | GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | 39.46 | 0.51% | 6.25% | 1.78B |
| 7352 | GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | 33.55 | 0.51% | 7.78% | 1.78B |
| 7353 | GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | 41.62 | 0.51% | 6.27% | 1.78B |
| 7354 | GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R | 37.43 | 0.51% | 7.07% | 1.78B |
| 7355 | GLPSX | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | 42.62 | -1.32% | 6.18% | 1.78B |
| 7356 | GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | 42.52 | -1.32% | 6.19% | 1.78B |
| 7357 | GMNPX | Goldman Sachs MLP Energy Infrastructure Fund Class P | 42.99 | 0.51% | 6.15% | 1.78B |
| 7358 | VCULX | VALIC Company I Growth Fund | 15.83 | 0.06% | 12.82% | 1.77B |
| 7359 | MXQBX | Empower Lifetime 2025 Fund Institutional Class | 5.91 | 0.51% | 11.24% | 1.77B |
| 7360 | ISEAX | Voya Index Solution 2035 Portfolio Class ADV | 13.24 | - | 2.00% | 1.77B |
| 7361 | ISEIX | Voya Index Solution 2035 Portfolio Class I | 13.87 | - | 2.41% | 1.77B |
| 7362 | ISESX | Voya Index Solution 2035 Portfolio Class S | 13.61 | - | 2.22% | 1.77B |
| 7363 | IXISX | Voya Index Solution 2035 Portfolio Class S2 | 13.27 | 2.17% | 2.03% | 1.77B |
| 7364 | VSZDX | Voya Index Solution 2035 Portfolio Class Z | 14.18 | - | 2.39% | 1.77B |
| 7365 | TABDX | Transamerica Core Bond A | 8.62 | 0.23% | 3.76% | 1.77B |
| 7366 | TABEX | Transamerica Core Bond C | 8.60 | 0.23% | 3.19% | 1.77B |
| 7367 | TABGX | Transamerica Core Bond I | 8.57 | 0.23% | 4.28% | 1.77B |
| 7368 | TAGMX | Transamerica Core Bond R6 | 8.60 | - | 4.29% | 1.77B |
| 7369 | TMBFX | Transamerica Core Bond R4 | 8.63 | 0.35% | 3.69% | 1.77B |
| 7370 | TMBRX | Transamerica Core Bond R | 8.64 | 0.23% | 3.44% | 1.77B |
| 7371 | TMBTX | Transamerica Core Bond I3 | 8.62 | 0.23% | 4.28% | 1.77B |
| 7372 | MACPX | BlackRock Balanced Fund Institutional Shares | 27.59 | 0.80% | 8.81% | 1.77B |
| 7373 | MCCPX | BlackRock Balanced Fund Investor C Shares | 21.46 | - | 10.20% | 1.77B |
| 7374 | MDCPX | BlackRock Balanced Fund Investor A Shares | 27.18 | - | 8.11% | 1.77B |
| 7375 | MKCPX | BlackRock Balanced Fund Class K | 27.59 | 0.80% | 8.88% | 1.77B |
| 7376 | MRBPX | BlackRock Balanced Fund Class R | 23.81 | - | 9.52% | 1.77B |
| 7377 | FIKYX | Fidelity Advisor Asset Manager 40% - Class Z | 14.07 | 0.14% | 1.02% | 1.77B |
| 7378 | FADCX | Fidelity Advisor Diversified International Fund - Class C | 25.86 | -0.73% | 14.35% | 1.76B |
| 7379 | FADIX | Fidelity Advisor Diversified International Fund - Class M | 27.60 | 2.11% | 13.54% | 1.76B |
| 7380 | FDVAX | Fidelity Advisor Diversified International Fund - Class A | 27.82 | -0.75% | 12.99% | 1.76B |
| 7381 | FDVIX | Fidelity Advisor Diversified International Fund - Class I | 28.60 | -0.69% | 13.93% | 1.76B |
| 7382 | FZABX | Fidelity Advisor Diversified International Fund - Class Z | 28.50 | -0.73% | 13.87% | 1.76B |
| 7383 | ICIRX | Invesco Conservative Income R6 | 10.05 | - | 4.22% | 1.76B |
| 7384 | PXINX | Impax International Sustainable Economy Fund Investor Class | 12.54 | -0.63% | 6.70% | 1.76B |
| 7385 | PXNIX | Impax International Sustainable Economy Fund Institutional Class | 12.25 | -3.85% | 7.10% | 1.76B |
| 7386 | ARWFX | American Century Investments One Choice 2025 Portfolio I Class | 13.22 | -0.68% | 13.64% | 1.76B |
| 7387 | VAGVX | Vanguard Advice Select Global Value Adml | 29.75 | 0.75% | 7.73% | 1.76B |
| 7388 | SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | 10.30 | - | 4.56% | 1.76B |
| 7389 | FIIAX | Fidelity Advisor Mid Cap II Fund - Class A | 24.70 | 0.24% | 6.27% | 1.76B |
| 7390 | FIICX | Fidelity Advisor Mid Cap II Fund - Class C | 18.84 | 0.21% | 8.71% | 1.76B |
| 7391 | FIIMX | Fidelity Advisor Mid Cap II Fund - Class I | 26.09 | 1.28% | 6.46% | 1.76B |
| 7392 | FITIX | Fidelity Advisor Mid Cap II Fund - Class M | 23.43 | 0.21% | 6.84% | 1.76B |
| 7393 | FZAMX | Fidelity Advisor Mid Cap II Fund - Class Z | 26.11 | 0.23% | 6.71% | 1.76B |
| 7394 | FLSCX | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 33.54 | -0.59% | - | 1.76B |
| 7395 | FLSTX | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 41.85 | -0.59% | 12.36% | 1.76B |
| 7396 | FZAKX | Fidelity Advisor® Leveraged Company Stock Fund ClassM | 48.74 | -0.57% | - | 1.76B |
| 7397 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 14.60 | 1.60% | 1.55% | 1.75B |
| 7398 | GIIZX | GuideStone Funds Intl Eq Idx Investor | 14.60 | 1.67% | 1.55% | 1.75B |
| 7399 | FPIOX | Strategic Advisers Income Opportunities Fund | 8.87 | - | 5.87% | 1.75B |
| 7400 | FFSAX | Touchstone Flexible Income Fund Class A | 10.24 | 0.20% | 4.30% | 1.75B |
| 7401 | FRACX | Touchstone Flexible Income Fund Class C | 10.06 | 0.20% | 3.83% | 1.75B |
| 7402 | MXIIX | Touchstone Flexible Income Fund Class Y | 10.28 | 0.10% | 4.66% | 1.75B |
| 7403 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 10.29 | 0.10% | 5.23% | 1.75B |
| 7404 | AGECX | American Beacon Developing World Income Fund-C Class | 7.51 | 0.13% | 8.97% | 1.75B |
| 7405 | AGEIX | American Beacon Developing World Income Fund-R5 Class | 7.53 | -0.26% | 9.90% | 1.75B |
| 7406 | AGEPX | American Beacon Developing World Income Fund-Investor Class | 7.52 | -0.13% | 9.68% | 1.75B |
| 7407 | AGEYX | American Beacon Developing World Income Fund-Y Class | 7.55 | -0.26% | 9.85% | 1.75B |
| 7408 | AGUAX | American Beacon Developing World Income Fund-A Class | 7.53 | -0.13% | 9.14% | 1.75B |
| 7409 | SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | 14.74 | -0.94% | 0.63% | 1.75B |
| 7410 | SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | 14.75 | -0.94% | 0.63% | 1.75B |
| 7411 | PIFXX | Plan Investment Fund, Inc. - Government Portfolio | 1.000 | - | - | 1.75B |
| 7412 | EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | 3.450 | -0.29% | 10.04% | 1.75B |
| 7413 | EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | 3.490 | -0.29% | 9.52% | 1.75B |
| 7414 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 3.450 | - | 10.78% | 1.75B |
| 7415 | PGRKX | Principal Global Real Estate Securities Fund R-3 | 9.69 | 1.15% | 2.01% | 1.75B |
| 7416 | PGRSX | Principal Global Real Estate Securities Fund Class R-6 | 9.78 | 1.14% | 2.64% | 1.75B |
| 7417 | PGRUX | Principal Global Real Estate Securities Fund R-5 | 9.80 | 0.62% | 2.40% | 1.75B |
| 7418 | POSAX | Principal Global Real Estate Securities Fund Class A | 8.99 | 0.56% | 2.27% | 1.75B |
| 7419 | POSIX | Principal Global Real Estate Securities Fund Institutional Class | 9.77 | 1.03% | 2.58% | 1.75B |
| 7420 | FGMNX | Fidelity GNMA Fund | 10.39 | 0.19% | 3.31% | 1.74B |
| 7421 | GNWRX | Nationwide Fund Class R | 25.58 | -0.04% | 27.91% | 1.74B |
| 7422 | MUIFX | Nationwide Fund Institutional Service Class | 26.17 | -0.04% | 28.06% | 1.74B |
| 7423 | NWABX | Nationwide Fund Class R6 | 26.16 | -0.04% | 28.17% | 1.74B |
| 7424 | NWFAX | Nationwide Fund Class A | 27.33 | -0.04% | 25.05% | 1.74B |
| 7425 | PCBFX | Principal Strategic Asset Management Conservative Balanced Fund R-5 Class | 12.41 | 0.57% | 8.16% | 1.74B |
| 7426 | PCBJX | Principal Strategic Asset Management Conservative Balanced Fund Class J | 12.36 | 0.57% | 8.28% | 1.74B |
| 7427 | PCBPX | Principal Strategic Asset Management Conservative Balanced Fund R-3 Class | 12.40 | 0.08% | 7.83% | 1.74B |
| 7428 | URFRX | Victory Target Retirement 2040 Fund | 14.36 | 0.84% | 7.04% | 1.74B |
| 7429 | TLGUX | Morgan Stanley Pathway Funds Large Cap Equity Fund | 26.77 | - | - | 1.74B |
| 7430 | FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | 13.66 | 0.07% | 5.68% | 1.74B |
| 7431 | NBARX | American Funds Retirement Income Portfolio - Moderate Class A | 13.66 | 0.15% | 5.40% | 1.74B |
| 7432 | NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | 13.59 | 0.07% | 4.99% | 1.74B |
| 7433 | CFSSX | Column Small Cap Select | 13.25 | 0.84% | 3.39% | 1.73B |
| 7434 | PMDAX | Principal Small-MidCap Dividend Income Fund Class A | 20.24 | 0.60% | 2.68% | 1.73B |
| 7435 | PMDDX | Principal Small-MidCap Dividend Income Fund Class C | 19.97 | -0.25% | 2.12% | 1.73B |
| 7436 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 20.44 | -0.24% | 3.11% | 1.73B |
| 7437 | PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | 20.37 | 0.59% | 3.07% | 1.73B |
| 7438 | PRVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.39% | 1.73B |
| 7439 | LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | 15.12 | 0.13% | 2.76% | 1.73B |
| 7440 | FEVAX | First Eagle U.S. Fund Class A | 23.45 | 0.17% | 8.90% | 1.72B |
| 7441 | FEVCX | First Eagle U.S. Fund Class C | 21.80 | 0.14% | 9.31% | 1.72B |
| 7442 | FEVIX | First Eagle U.S. Fund Class I | 24.13 | -0.04% | 9.33% | 1.72B |
| 7443 | FEVRX | First Eagle U.S. Fund Class R6 | 24.14 | 0.17% | 9.41% | 1.72B |
| 7444 | HWHZX | Hotchkis & Wiley High Yield Fund Class Z | 10.43 | 0.29% | 6.51% | 1.72B |
| 7445 | GRISX | Nationwide S&P 500 Index Fund Institutional Service Class | 29.59 | 0.10% | 5.32% | 1.72B |
| 7446 | GRMAX | Nationwide S&P 500 Index Fund Class A | 29.33 | 0.10% | 4.96% | 1.72B |
| 7447 | GRMIX | Nationwide S&P 500 Index Fund Class R6 | 29.70 | 0.10% | 5.54% | 1.72B |
| 7448 | GRMRX | Nationwide S&P 500 Index Fund Class R | 29.11 | 0.10% | 4.93% | 1.72B |
| 7449 | GRMSX | Nationwide S&P 500 Index Fund Service Class | 29.34 | 0.72% | 5.24% | 1.72B |
| 7450 | HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | 36.06 | 0.17% | 4.56% | 1.72B |
| 7451 | HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | 36.09 | 0.17% | 4.26% | 1.72B |
| 7452 | CALRX | Calvert Small-Cap Fund Class R6 | 30.11 | -0.20% | 13.37% | 1.72B |
| 7453 | CCVAX | Calvert Small-Cap Fund Class A | 27.09 | -0.18% | 13.76% | 1.72B |
| 7454 | CSCCX | Calvert Small-Cap Fund Class C | 21.05 | -0.24% | 18.55% | 1.72B |
| 7455 | CSVIX | Calvert Small-Cap Fund Class I | 30.10 | -0.20% | 13.21% | 1.72B |
| 7456 | FGFAX | Federated Hermes International Leaders Fund Class A Shares | 44.04 | -0.68% | 8.68% | 1.72B |
| 7457 | FGFCX | Federated Hermes International Leaders Fund Class C Shares | 39.51 | -0.65% | 9.27% | 1.72B |
| 7458 | FGFLX | Federated Hermes International Leaders Fund Institutional Class | 44.39 | 2.19% | 9.25% | 1.72B |
| 7459 | FGFRX | Federated Hermes International Leaders Fund Class R | 43.66 | -0.66% | 9.12% | 1.72B |
| 7460 | FGRSX | Federated Hermes International Leaders Fund Class R6 Shares | 44.03 | -0.65% | 9.52% | 1.72B |
| 7461 | VSMVX | Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 427.21 | 0.25% | 1.82% | 1.71B |
| 7462 | EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | 57.26 | 0.07% | 2.47% | 1.71B |
| 7463 | EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | 57.05 | 0.05% | 2.11% | 1.71B |
| 7464 | EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | 53.83 | 0.04% | 2.33% | 1.71B |
| 7465 | FMTIX | Franklin Moderate Allocation Fund Class A | 16.36 | -0.06% | 8.06% | 1.71B |
| 7466 | FMTZX | Franklin Moderate Allocation Fund Advisor Class | 16.39 | 0.68% | 9.20% | 1.71B |
| 7467 | FTMLX | Franklin Moderate Allocation Fund Class R6 | 16.36 | -0.06% | 8.77% | 1.71B |
| 7468 | FTMRX | Franklin Moderate Allocation Fund Class R | 16.32 | -0.06% | 8.34% | 1.71B |
| 7469 | FTMTX | Franklin Moderate Allocation Fund Class C | 15.61 | -0.06% | 8.35% | 1.71B |
| 7470 | CADMX | Columbia Total Return Municipal Income Fund Institutional 2 Class | 11.65 | 0.34% | 3.95% | 1.71B |
| 7471 | COLCX | Columbia Total Return Municipal Income Fund Class C | 11.67 | 0.26% | 2.86% | 1.71B |
| 7472 | COLTX | Columbia Total Return Municipal Income Fund Class A | 11.64 | 0.34% | 3.62% | 1.71B |
| 7473 | CTEDX | Columbia Total Return Muncpl Inc S | 11.65 | 0.34% | 3.93% | 1.71B |
| 7474 | CTEYX | Columbia Total Return Municipal Income Fund Institutional 3 Class | 11.71 | 0.26% | 3.64% | 1.71B |
| 7475 | CTEZX | Columbia Total Return Municipal Income Fund Institutional Class | 11.68 | 0.26% | 3.58% | 1.71B |
| 7476 | PGINX | Impax Global Environmental Markets Fund Institutional Class | 20.99 | -0.33% | 23.89% | 1.71B |
| 7477 | PGRNX | Impax Global Environmental Markets Fund Investor Class | 20.65 | -0.29% | 23.89% | 1.71B |
| 7478 | PXEAX | Impax Global Environmental Markets Fund Class A | 20.60 | -3.42% | 22.64% | 1.71B |
| 7479 | PRAPX | PIMCO Total Return ESG Fund Class I-2 | 7.80 | 0.13% | 3.49% | 1.71B |
| 7480 | PRFAX | PIMCO Total Return ESG Fund Administrative Class | 7.80 | 0.13% | 3.35% | 1.71B |
| 7481 | PTGAX | PIMCO Total Return ESG A | 7.80 | 0.13% | 3.14% | 1.71B |
| 7482 | PTGCX | PIMCO Total Return ESG C | 7.80 | 0.13% | 2.52% | 1.71B |
| 7483 | PTRSX | PIMCO Total Return ESG I-3 | 7.79 | 0.13% | 3.76% | 1.71B |
| 7484 | PTSAX | PIMCO Total Return ESG Fund Institutional Class | 7.80 | 0.13% | 3.58% | 1.71B |
| 7485 | GABAX | Gabelli Asset Fund Class AAA | 48.46 | -0.02% | 12.00% | 1.71B |
| 7486 | GABIX | Gabelli Asset Fund Class I | 48.17 | -0.02% | 12.30% | 1.71B |
| 7487 | GATAX | Gabelli Asset Fund Class A | 47.61 | - | 11.32% | 1.71B |
| 7488 | GATCX | Gabelli Asset Fund Class C | 41.00 | 1.08% | 11.56% | 1.71B |
| 7489 | FMNDX | Fidelity Conservative Income Municipal Bond Fund | 10.06 | - | 2.91% | 1.71B |
| 7490 | FFTXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.19% | 1.71B |
| 7491 | VCRAX | NYLI CBRE Global Infrastructure Class A | 16.24 | 0.68% | 1.49% | 1.71B |
| 7492 | VCRCX | NYLI CBRE Global Infrastructure Class C | 16.17 | 0.68% | 0.85% | 1.71B |
| 7493 | VCRIX | NYLI CBRE Global Infrastructure Class I | 16.26 | 0.74% | 1.82% | 1.71B |
| 7494 | VCRQX | NYLI CBRE Global Infrastructure Class R6 | 16.15 | 0.56% | 1.88% | 1.71B |
| 7495 | VCRVX | NYLI CBRE Global Infrastructure Investor Class | 16.24 | 0.74% | 1.18% | 1.71B |
| 7496 | BLASX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 | 13.35 | - | 2.12% | 1.70B |
| 7497 | IUAEX | JPMorgan International Focus Fund Class A | 29.79 | -0.60% | 1.90% | 1.70B |
| 7498 | IUCEX | JPMorgan International Focus Fund Class C | 29.67 | 1.75% | 2.03% | 1.70B |
| 7499 | IUEFX | JPMorgan International Focus Fund Class R5 | 30.27 | -0.62% | 1.98% | 1.70B |
| 7500 | IUENX | JPMorgan International Focus Fund Class R6 | 30.28 | -0.59% | 1.98% | 1.70B |