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.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7001 | MHIGX | MFS High Income R1 | 3.090 | - | 5.45% | 1.95B |
| 7002 | MHIIX | MFS High Income Fund Class I | 3.080 | - | 6.48% | 1.95B |
| 7003 | MHITX | MFS High Income Fund Class A | 3.090 | - | 5.96% | 1.95B |
| 7004 | AEYRX | American Century Disciplined Core Eq R | 38.57 | -0.13% | 10.11% | 1.95B |
| 7005 | BEQAX | American Century Disciplined Core Equity Fund A Class | 38.58 | -0.13% | 9.70% | 1.95B |
| 7006 | AFGFX | Virtus Silvant Focused Growth R6 | 88.87 | 0.16% | 5.25% | 1.95B |
| 7007 | PGFIX | Virtus Silvant Focused Growth Fund | 88.21 | 0.16% | 5.29% | 1.95B |
| 7008 | PGWAX | Virtus Silvant Focused Growth A | 100.73 | 0.16% | 4.38% | 1.95B |
| 7009 | PGWCX | Virtus Silvant Focused Growth C | 34.31 | 0.15% | 13.60% | 1.95B |
| 7010 | PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | 9.63 | -0.41% | 5.10% | 1.95B |
| 7011 | PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | 9.63 | -0.41% | 4.54% | 1.95B |
| 7012 | PGBIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 9.63 | -0.41% | 5.65% | 1.95B |
| 7013 | PGNPX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 9.63 | -0.41% | 5.55% | 1.95B |
| 7014 | MHIBX | MFS High Income Fund Class B | 3.090 | -0.32% | 5.47% | 1.95B |
| 7015 | MHICX | MFS High Income Fund Class C | 3.100 | - | 5.46% | 1.95B |
| 7016 | MHIHX | MFS High Income R3 | 3.080 | - | 6.23% | 1.95B |
| 7017 | MHIJX | MFS High Income R4 | 3.100 | - | 6.47% | 1.95B |
| 7018 | MHIKX | MFS High Income R6 | 3.090 | - | 6.57% | 1.95B |
| 7019 | MIHRX | MFS High Income R2 | 3.080 | - | 5.96% | 1.95B |
| 7020 | OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | 13.10 | -0.68% | 3.88% | 1.94B |
| 7021 | SNRXX | Schwab Retirement Government Money Fund | 1.000 | - | 3.78% | 1.94B |
| 7022 | BFCAX | American Funds Corporate Bond Fund Class A | 9.35 | -0.64% | 4.06% | 1.94B |
| 7023 | BFCFX | American Funds Corporate Bond Fund Class F-1 | 9.34 | -0.11% | 4.19% | 1.94B |
| 7024 | BFCGX | American Funds Corporate Bond Fund | 9.35 | -0.64% | 4.45% | 1.94B |
| 7025 | CFBFX | American Fds Corporate Bond F-3 | 9.34 | -0.11% | 4.60% | 1.94B |
| 7026 | COBAX | American Funds Corporate Bond 529A | 9.35 | -0.64% | 4.03% | 1.94B |
| 7027 | FBCDX | American Funds Corporate Bond 529-F-3 | 9.34 | -0.11% | 4.53% | 1.94B |
| 7028 | FFBBX | American Funds Corporate Bond 529-F-2 | 9.35 | -0.64% | 4.47% | 1.94B |
| 7029 | RCBAX | American Funds Corporate Bond R1 | 9.34 | -0.11% | 3.46% | 1.94B |
| 7030 | RCBBX | American Funds Corporate Bond R-2 | 9.35 | -0.64% | 3.47% | 1.94B |
| 7031 | RCBEX | American Funds Corporate Bond R5 | 9.35 | -0.64% | 4.43% | 1.94B |
| 7032 | RCBFX | American Funds Corporate Bond R6 | 9.35 | -0.64% | 4.60% | 1.94B |
| 7033 | BFCCX | American Funds Corporate Bond Fund Class C | 9.34 | -0.11% | 3.44% | 1.94B |
| 7034 | COBCX | American Funds Corporate Bond 529C | 9.34 | -0.11% | 3.39% | 1.94B |
| 7035 | COBEX | American Funds Corporate Bond 529E | 9.34 | -0.11% | 3.99% | 1.94B |
| 7036 | COBFX | American Funds Corporate Bond 529F1 | 9.46 | - | 4.39% | 1.94B |
| 7037 | RCBCX | American Funds Corporate Bond R3 | 9.35 | -0.64% | 3.92% | 1.94B |
| 7038 | RCBDX | American Funds Corporate Bond R-4 | 9.34 | -0.11% | 4.25% | 1.94B |
| 7039 | RCBGX | American Funds Corporate Bond R--2E | 9.34 | -0.11% | 3.76% | 1.94B |
| 7040 | RCBHX | American Funds Corporate Bond R5E | 9.34 | -0.11% | 4.40% | 1.94B |
| 7041 | JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | 18.20 | -0.55% | 6.39% | 1.94B |
| 7042 | JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | 18.08 | -0.28% | 6.03% | 1.94B |
| 7043 | JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | 18.29 | -0.54% | 6.89% | 1.94B |
| 7044 | OALGX | Optimum Large Cap Growth A | 21.80 | 0.37% | 15.03% | 1.94B |
| 7045 | OCLGX | Optimum Large Cap Growth C | 12.55 | 0.32% | 27.72% | 1.94B |
| 7046 | OILGX | Optimum Large Cap Growth Instl | 26.22 | 0.34% | 13.26% | 1.94B |
| 7047 | VFPXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.50% | 1.94B |
| 7048 | DIEZX | Destinations International Equity Z | 14.23 | -1.73% | 10.55% | 1.93B |
| 7049 | THOPX | Thompson Bond Fund | 10.53 | -0.09% | 5.15% | 1.93B |
| 7050 | QCENX | AQR Large Cap Multi-Style Fund Class N | 23.82 | -0.42% | 11.91% | 1.93B |
| 7051 | DHICX | Allspring Strategic Municipal Bond Fund - Class C | 8.94 | -0.11% | 1.84% | 1.93B |
| 7052 | STRIX | Allspring Strategic Municipal Bond Fund | 8.92 | -0.11% | 2.91% | 1.93B |
| 7053 | MFGGX | MFS Government Securities R1 | 8.53 | -0.35% | 2.84% | 1.93B |
| 7054 | MFGJX | MFS Government Securities R4 | 8.52 | -0.23% | 3.73% | 1.93B |
| 7055 | MFGKX | MFS Government Securities R6 | 8.51 | -0.23% | 3.93% | 1.93B |
| 7056 | MFGSX | MFS Government Securities Fund Class A | 8.52 | -0.23% | 3.43% | 1.93B |
| 7057 | DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | 36.00 | -0.22% | 19.39% | 1.93B |
| 7058 | TQSAX | T. Rowe Price Integrated US SMCC Eq Adv | 29.93 | -0.83% | 0.61% | 1.93B |
| 7059 | TQSIX | T. Rowe Price Integrated US SMCC Eq I | 29.73 | -1.13% | 1.11% | 1.93B |
| 7060 | TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 29.59 | -1.10% | 0.97% | 1.93B |
| 7061 | HLGAX | JPMorgan Government Bond Fund Class I | 9.56 | -0.10% | 3.45% | 1.93B |
| 7062 | JGBZX | JPMorgan Government Bond Fund | 9.55 | -0.21% | 2.85% | 1.93B |
| 7063 | OGGAX | JPMorgan Government Bond Fund Class A | 9.58 | -0.31% | 3.08% | 1.93B |
| 7064 | OGGPX | JPMorgan Government Bond R3 | 9.57 | -0.42% | 3.06% | 1.93B |
| 7065 | OGGQX | JPMorgan Government Bond R4 | 9.55 | -0.21% | 3.35% | 1.93B |
| 7066 | OGGYX | JPMorgan Government Bond R6 | 9.57 | -0.31% | 3.61% | 1.93B |
| 7067 | OGVCX | JPMorgan Government Bond Fund Class C | 9.54 | -0.42% | 2.70% | 1.93B |
| 7068 | MFGBX | MFS Government Securities Fund Class B | 8.53 | -0.35% | 2.83% | 1.93B |
| 7069 | MFGDX | MFS Government Securities Fund Class C | 8.54 | -0.23% | 2.83% | 1.93B |
| 7070 | MFGHX | MFS Government Securities R3 | 8.54 | -0.23% | 3.59% | 1.93B |
| 7071 | MGSIX | MFS Government Securities I | 8.52 | -0.35% | 3.84% | 1.93B |
| 7072 | MGVSX | MFS Government Securities R2 | 8.51 | -0.23% | 3.34% | 1.93B |
| 7073 | CPIRX | Columbia Select Corporate Income Inst 2 | 9.07 | -0.11% | 4.78% | 1.93B |
| 7074 | SRINX | Columbia Select Corporate Income Inst | 9.08 | -0.22% | 4.65% | 1.93B |
| 7075 | TLWHX | Nuveen Lifecycle Index 2020 I | 21.02 | -0.24% | 7.02% | 1.93B |
| 7076 | TLWIX | Nuveen Lifecycle Index 2020 R6 | 21.05 | -0.19% | 6.99% | 1.93B |
| 7077 | TLWPX | Nuveen Lifecycle Index 2020 Premier | 20.91 | -0.24% | 6.89% | 1.93B |
| 7078 | TLWRX | Nuveen Lifecycle Index 2020 Retire | 20.83 | -0.24% | 6.79% | 1.93B |
| 7079 | IORAX | Invesco AMT-Free Municipal Inc R6 | 6.77 | -0.44% | 4.34% | 1.93B |
| 7080 | OMFCX | Invesco AMT-Free Municipal Income Fund Class C | 6.72 | -0.30% | 3.30% | 1.93B |
| 7081 | OMFYX | Invesco AMT-Free Municipal Inc Y | 6.75 | -0.30% | 4.27% | 1.93B |
| 7082 | OPTAX | Invesco AMT-Free Municipal Income Fund Class A | 6.77 | -0.29% | 3.87% | 1.93B |
| 7083 | JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | 26.64 | -0.60% | 3.34% | 1.92B |
| 7084 | GABSX | Gabelli Small Cap Growth Fund Class AAA | 50.30 | -1.12% | 3.54% | 1.92B |
| 7085 | GACIX | Gabelli Small Cap Growth Fund Class I | 53.29 | -1.64% | 3.68% | 1.92B |
| 7086 | GCASX | Gabelli Small Cap Growth Fund Class A | 50.78 | -1.65% | 3.28% | 1.92B |
| 7087 | GCCSX | Gabelli Small Cap Growth Fund Class C | 36.70 | -1.13% | 3.30% | 1.92B |
| 7088 | VMPAX | Allspring Strategic Municipal Bond Fund - Class A | 8.92 | -0.11% | 2.49% | 1.92B |
| 7089 | VMPRX | Allspring Strategic Municipal Bd R6 | 8.93 | - | 2.96% | 1.92B |
| 7090 | TEMRX | Nuveen Emerging Markets Equity Fund A Class | 11.82 | 0.60% | 2.55% | 1.92B |
| 7091 | TEMSX | Nuveen Emerging Markets Eq Retiremt | 11.80 | 0.60% | 2.81% | 1.92B |
| 7092 | TEMVX | Nuveen Emerging Markets Eq W | 11.94 | 0.59% | 3.62% | 1.92B |
| 7093 | BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | 20.94 | -1.41% | 8.19% | 1.92B |
| 7094 | QCELX | AQR Large Cap Multi-Style Fund Class I | 23.49 | -0.42% | 12.28% | 1.92B |
| 7095 | QCERX | AQR Large Cap Multi-Style R6 | 23.46 | -0.38% | 12.39% | 1.92B |
| 7096 | PCITX | Victory Pioneer International Equ C | 30.53 | -1.36% | 4.32% | 1.91B |
| 7097 | PIEKX | Victory Pioneer International Equ R6 | 37.43 | -1.37% | 4.29% | 1.91B |
| 7098 | PIIFX | Victory Pioneer International Equ A | 37.35 | -1.35% | 3.72% | 1.91B |
| 7099 | TCFPX | Nuveen Lifecycle 2015 Premier | 9.86 | -0.20% | 5.76% | 1.91B |
| 7100 | TCNHX | Nuveen Lifecycle 2015 I | 9.90 | -0.20% | 5.93% | 1.91B |
| 7101 | TCNIX | Nuveen Lifecycle 2015 R6 | 9.91 | -0.20% | 5.89% | 1.91B |
| 7102 | BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | 28.81 | -1.44% | 5.96% | 1.91B |
| 7103 | BMCKX | BlackRock Advantage Large Cap Gr K | 31.33 | 0.10% | 6.11% | 1.91B |
| 7104 | BMCRX | BlackRock Advantage Large Cap Gr R | 30.77 | 0.07% | 5.69% | 1.91B |
| 7105 | CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | 31.29 | -1.42% | 5.99% | 1.91B |
| 7106 | AIECX | Invesco EQV International Equity Fund Class C | 18.26 | -0.38% | 21.44% | 1.91B |
| 7107 | AIERX | Invesco EQV International Equity R | 22.20 | -1.55% | 16.35% | 1.91B |
| 7108 | AIEVX | Invesco EQV International Equity R5 | 23.81 | -0.38% | 15.76% | 1.91B |
| 7109 | AIIYX | Invesco EQV International Equity Y | 23.01 | -0.39% | 16.22% | 1.91B |
| 7110 | AEYCX | American Century Disciplined Core Equity Fund C Class | 36.98 | -0.19% | 10.47% | 1.91B |
| 7111 | AEYGX | American Century Disciplined Core Eq R5 | 38.84 | -0.18% | 10.65% | 1.91B |
| 7112 | AMEIX | American Century Disciplined Core Equity Fund I Class | 38.77 | -0.15% | 10.66% | 1.91B |
| 7113 | BEQGX | American Century Disciplined Core Equity Fund Investor Class | 38.69 | -0.13% | 10.49% | 1.91B |
| 7114 | AIIEX | Invesco EQV International Equity Fund Class A | 22.94 | -1.55% | 15.18% | 1.91B |
| 7115 | IGFRX | Invesco EQV International Equity R6 | 23.76 | -1.57% | 15.93% | 1.91B |
| 7116 | AGBAX | American Century Global Bond Fund A Class | 8.53 | -0.35% | 4.51% | 1.91B |
| 7117 | AGBDX | American Century Global Bond R6 | 8.62 | -0.35% | 5.17% | 1.91B |
| 7118 | AGBGX | American Century Global Bond G | 8.67 | -0.23% | 5.71% | 1.91B |
| 7119 | AGBNX | American Century Global Bond R5 | 8.62 | -0.23% | 5.13% | 1.91B |
| 7120 | AGBRX | American Century Global Bond R | 8.50 | -0.23% | 4.51% | 1.91B |
| 7121 | AGBVX | American Century Global Bond Fund Investor Class | 8.59 | -0.35% | 4.94% | 1.91B |
| 7122 | AGBWX | American Century Global Bond Y | 8.64 | -0.35% | 5.10% | 1.91B |
| 7123 | NUSFX | Northern Ultra-Short Fixed Income Fund | 10.30 | - | 4.42% | 1.91B |
| 7124 | AGBHX | American Century Global Bond Fund I Class | 8.65 | -0.35% | 5.01% | 1.91B |
| 7125 | AGBTX | American Century Global Bond C | 8.36 | -0.36% | 4.09% | 1.91B |
| 7126 | FIMVX | Fidelity Mid Cap Value Index Fund | 34.37 | -1.15% | 2.09% | 1.91B |
| 7127 | MSTQX | Morningstar Funds Trust - Morningstar U.S. Equity Fund | 12.76 | -0.23% | 18.21% | 1.91B |
| 7128 | CPCTX | Counterpoint Tactical Income Fund Class C | 10.93 | -0.09% | 3.92% | 1.91B |
| 7129 | CPITX | Counterpoint Tactical Income Fund Class I | 11.02 | - | 4.89% | 1.91B |
| 7130 | MCCVX | NYLI MacKay Convertible Class C | 22.58 | -0.09% | 6.61% | 1.90B |
| 7131 | MCNVX | NYLI MacKay Convertible Class I | 23.47 | -0.09% | 7.37% | 1.90B |
| 7132 | MCOAX | NYLI MacKay Convertible Class A | 23.40 | -0.09% | 6.73% | 1.90B |
| 7133 | EAFHX | Eaton Vance Floating-Rate & High Income Fund | 7.88 | - | 6.63% | 1.90B |
| 7134 | ESFHX | Eaton Vance Floating-Rate & Hi Inc R6 | 7.89 | - | 6.93% | 1.90B |
| 7135 | FBTAX | Fidelity Advisor Biotechnology Fund | 47.20 | -0.23% | 1.08% | 1.90B |
| 7136 | FBTIX | Fidelity Advisor Biotechnology Fund | 52.07 | -0.23% | 1.10% | 1.90B |
| 7137 | FMIUX | FMI Common Stock Fund Institutional Class | 38.47 | -0.41% | 11.61% | 1.90B |
| 7138 | CABDX | AB Relative Value Fund Class A | 7.40 | - | 5.05% | 1.90B |
| 7139 | CBBCX | AB Relative Value Fund Class C | 7.37 | -0.94% | 4.48% | 1.90B |
| 7140 | CBBIX | AB Relative Value I | 7.59 | -0.78% | 5.32% | 1.90B |
| 7141 | CBBYX | AB Relative Value Advisor | 7.44 | -0.93% | 5.43% | 1.90B |
| 7142 | GROYX | Victory Pioneer Select Mid Cap Growth Y | 70.75 | 0.26% | 11.42% | 1.90B |
| 7143 | PSMKX | Victory Pioneer Select Mid Cap Growth R6 | 63.71 | 0.25% | 12.45% | 1.90B |
| 7144 | DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 3.80% | 1.90B |
| 7145 | GPPIX | Goldman Sachs Short-Term Conservative Income Fund | 10.11 | - | 4.18% | 1.89B |
| 7146 | MSCQX | Mercer Funds - Mercer US Small/Mid Cap Equity Fund | 12.75 | -1.09% | 6.42% | 1.89B |
| 7147 | JAAGX | Janus Henderson VIT Enterprise Instl | 83.25 | -0.81% | 7.95% | 1.89B |
| 7148 | ACHFX | American Century High Income G | 8.65 | -0.12% | 7.34% | 1.89B |
| 7149 | NPHIX | American Century High Income Y | 8.66 | -0.12% | 6.75% | 1.89B |
| 7150 | FCMKX | Fidelity Advisor California Muni Inc C | 12.39 | -0.16% | 1.99% | 1.89B |
| 7151 | FCMTX | Fidelity Advisor California Muni Inc M | 12.44 | -0.16% | 2.69% | 1.89B |
| 7152 | FIJBX | Fidelity Advisor California Muni Inc Z | 12.42 | -0.16% | 3.07% | 1.89B |
| 7153 | ACLCX | American Century Value Fund C Class | 8.79 | -1.12% | 8.12% | 1.89B |
| 7154 | AVLIX | American Century Value Fund I Class | 9.13 | -1.08% | 8.90% | 1.89B |
| 7155 | AVUDX | American Century Value R6 | 9.13 | -1.19% | 8.99% | 1.89B |
| 7156 | AVURX | American Century Value R | 9.08 | -1.20% | 8.27% | 1.89B |
| 7157 | AVUYX | American Century Value Y | 9.24 | 0.54% | 8.99% | 1.89B |
| 7158 | TWADX | American Century Value Fund A Class | 9.07 | -1.20% | 8.06% | 1.89B |
| 7159 | PINTX | Principal Overseas R3 | 13.31 | -1.41% | 8.07% | 1.88B |
| 7160 | FIJLX | Fidelity Advisor Freedom 2020 Z | 12.72 | -0.78% | 8.05% | 1.88B |
| 7161 | PRISX | T. Rowe Price Financial Services Fund | 49.67 | -1.93% | 6.42% | 1.88B |
| 7162 | SOPVX | Allspring Opportunity Fund - Class A | 53.17 | -0.41% | 7.84% | 1.88B |
| 7163 | WOFDX | Allspring Opportunity Fund - Class Admin | 63.48 | -0.44% | 6.97% | 1.88B |
| 7164 | WOFNX | Allspring Opportunity Inst | 66.84 | -0.51% | 6.65% | 1.88B |
| 7165 | WOFRX | Allspring Opportunity R6 | 66.68 | -0.42% | 6.63% | 1.88B |
| 7166 | CBBZX | AB Relative Value Z | 7.62 | - | 5.38% | 1.88B |
| 7167 | PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | 12.99 | -0.38% | 7.98% | 1.88B |
| 7168 | SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | 13.23 | -0.53% | 7.12% | 1.88B |
| 7169 | SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | 13.06 | -0.53% | 6.79% | 1.88B |
| 7170 | MBCGX | MassMutual Blue Chip Growth Fund | 13.75 | -0.29% | 56.07% | 1.87B |
| 7171 | MBCLX | MassMutual Blue Chip Growth Fund | 16.83 | -0.30% | 48.60% | 1.87B |
| 7172 | MBCSX | MassMutual Blue Chip Growth Fund | 18.63 | -0.27% | 43.64% | 1.87B |
| 7173 | MBCYX | MassMutual Blue Chip Growth Fund | 17.91 | -0.28% | 45.68% | 1.87B |
| 7174 | MBCZX | MassMutual Blue Chip Growth Fund | 18.95 | -0.63% | 43.29% | 1.87B |
| 7175 | MBGFX | MassMutual Blue Chip Growth Fund | 13.90 | -0.57% | 58.68% | 1.87B |
| 7176 | MMZMX | MassMutual Blue Chip Growth Fund Class Y | 18.68 | -0.64% | 43.64% | 1.87B |
| 7177 | CRIYX | Columbia Select Corporate Income Inst 3 | 9.09 | -0.55% | 4.81% | 1.87B |
| 7178 | LIIAX | Columbia Select Corporate Income Fund Class A | 9.08 | -0.11% | 4.19% | 1.87B |
| 7179 | SRIJX | Columbia Select Corporate Income S | 9.08 | -0.22% | 4.67% | 1.87B |
| 7180 | FCMAX | Fidelity Advisor California Muni Inc A | 12.41 | -0.16% | 2.60% | 1.87B |
| 7181 | FCMQX | Fidelity Advisor California Muni Inc I | 12.38 | -0.32% | 2.95% | 1.87B |
| 7182 | FCTFX | Fidelity California Municipal Income Fund | 12.39 | -0.16% | 3.04% | 1.87B |
| 7183 | OALVX | Optimum Large Cap Value A | 21.54 | -0.97% | 6.32% | 1.87B |
| 7184 | OCLVX | Optimum Large Cap Value C | 21.39 | -0.97% | 5.99% | 1.87B |
| 7185 | PINZX | Principal Overseas Fund Institutional Class | 13.31 | -1.26% | 8.32% | 1.87B |
| 7186 | TIIUX | Morgan Stanley Pathway Core F/ I | 6.71 | -0.30% | 4.47% | 1.87B |
| 7187 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 9.79 | -0.10% | 7.31% | 1.87B |
| 7188 | FADCX | Fidelity Advisor Diversified Intl C | 28.70 | -0.93% | 12.64% | 1.87B |
| 7189 | FDVIX | Fidelity Advisor Diversified Intl I | 31.82 | -0.93% | 12.04% | 1.87B |
| 7190 | FZABX | Fidelity Advisor Diversified Intl Z | 31.73 | -0.91% | 12.43% | 1.87B |
| 7191 | VMFGX | Vanguard S&P Mid-Cap 400 Growth Idx I | 565.67 | -1.70% | 0.59% | 1.87B |
| 7192 | PXINX | Impax International Sustainable Economy Fund Investor Class | 13.62 | -1.16% | 6.35% | 1.87B |
| 7193 | PXNIX | Impax International Sustainable Economy Fund Institutional Class | 13.28 | -1.26% | 6.74% | 1.87B |
| 7194 | MCINX | NYLI MacKay Convertible Investor Class | 23.40 | -0.09% | 6.54% | 1.87B |
| 7195 | LCGFX | William Blair Large Cap Growth Fund Class I | 30.44 | 0.16% | 8.44% | 1.87B |
| 7196 | LCGJX | William Blair Large Cap Growth R6 | 30.45 | 0.13% | 8.48% | 1.87B |
| 7197 | AHIIX | American Century High Income Fund I Class | 8.67 | - | 6.65% | 1.87B |
| 7198 | IVAEX | Nomura Asset Strategy Fund Cl I | 24.29 | -0.49% | 9.86% | 1.87B |
| 7199 | CPPAX | American Funds Preservation Port 529A | 9.39 | -0.11% | 3.74% | 1.86B |
| 7200 | CPPCX | American Funds Preservation Port 529C | 9.37 | -0.11% | 3.06% | 1.86B |
| 7201 | CPPEX | American Funds Preservation Port 529E | 9.39 | - | 3.60% | 1.86B |
| 7202 | CPPFX | American Funds Preservation Port 529F1 | 9.42 | - | 3.99% | 1.86B |
| 7203 | CPPGX | American Funds Preservation Port ABLE-A | 9.43 | - | 3.79% | 1.86B |
| 7204 | CPQGX | American Funds Preservation ABLE-F-2 | 9.47 | -0.21% | 4.08% | 1.86B |
| 7205 | FFPPX | American Funds Preservation 529-F-3 | 9.40 | -0.11% | 4.13% | 1.86B |
| 7206 | FPPPX | American Funds Preservation 529-F-2 | 9.40 | -0.11% | 4.09% | 1.86B |
| 7207 | PPEFX | American Funds Preservation Port F2 | 9.40 | -0.32% | 4.09% | 1.86B |
| 7208 | PPFFX | American Fds Preservation Port F-3 | 9.40 | -0.21% | 4.19% | 1.86B |
| 7209 | PPVAX | American Funds Preservation Portfolio Class A | 9.40 | -0.32% | 3.71% | 1.86B |
| 7210 | PPVCX | American Funds Preservation Portfolio Class C | 9.37 | -0.11% | 3.11% | 1.86B |
| 7211 | PPVFX | American Funds Preservation Portfolio Class F-1 | 9.40 | -0.11% | 3.80% | 1.86B |
| 7212 | RGMFX | American Funds Preservation Portfolio | 9.41 | - | 4.04% | 1.86B |
| 7213 | RPBEX | American Funds Preservation Port R2E | 9.41 | -0.21% | 3.41% | 1.86B |
| 7214 | RPPBX | American Funds Preservation Port R2 | 9.35 | -0.21% | 3.16% | 1.86B |
| 7215 | RPPCX | American Funds Preservation Port R3 | 9.39 | -0.32% | 3.56% | 1.86B |
| 7216 | RPPEX | American Funds Preservation Port R4 | 9.41 | -0.21% | 3.83% | 1.86B |
| 7217 | RPPFX | American Funds Preservation Port R5 | 9.40 | -0.11% | 4.12% | 1.86B |
| 7218 | RPPGX | American Funds Preservation Port R6 | 9.41 | -0.21% | 4.19% | 1.86B |
| 7219 | RPPVX | American Funds Preservation Port R1 | 9.37 | -0.32% | 3.14% | 1.86B |
| 7220 | EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | 61.06 | -0.41% | 2.04% | 1.86B |
| 7221 | THOFX | Thornburg Global Opportunities R5 | 52.15 | -1.12% | 5.80% | 1.86B |
| 7222 | THORX | Thornburg Global Opportunities R3 | 51.06 | -1.10% | 5.45% | 1.86B |
| 7223 | AVCNX | Avantis U.S. Small Cap Value G | 21.00 | -0.57% | 6.02% | 1.86B |
| 7224 | JSNAX | JHancock Short Duration Bond Fund Class A | 9.29 | - | 4.59% | 1.86B |
| 7225 | JSNCX | JHancock Short Duration Bond C | 9.29 | -0.11% | 3.95% | 1.86B |
| 7226 | JSNIX | JHancock Short Duration Bond Fund Class I | 9.29 | -0.11% | 4.96% | 1.86B |
| 7227 | JSNRX | JHancock Short Duration Bond R6 | 9.29 | -0.11% | 5.06% | 1.86B |
| 7228 | VAGVX | Vanguard Advice Select Global Value Adml | 33.69 | -0.68% | 6.78% | 1.86B |
| 7229 | GMOXX | AB Government Money Market Portfolio | 1.000 | - | 3.73% | 1.86B |
| 7230 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 572.41 | 0.53% | 8.06% | 1.86B |
| 7231 | RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | 837.09 | -1.00% | 5.63% | 1.86B |
| 7232 | RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | 849.71 | 0.53% | 5.43% | 1.86B |
| 7233 | JSRAX | JPMorgan SmartRetirement Income Fund Class A | 17.12 | -0.52% | 4.30% | 1.86B |
| 7234 | JSRCX | JPMorgan SmartRetirement Income Fund Class C | 17.06 | -0.58% | 3.96% | 1.86B |
| 7235 | JSRSX | JPMorgan SmartRetirement Income Fund Class I | 17.18 | -0.58% | 4.61% | 1.86B |
| 7236 | AVUGX | American Century Value R5 | 9.23 | 0.54% | 8.91% | 1.85B |
| 7237 | TWVLX | American Century Value Fund Investor Class | 9.09 | -1.20% | 8.76% | 1.85B |
| 7238 | OILVX | Optimum Large Cap Value Instl | 21.67 | -0.96% | 7.01% | 1.85B |
| 7239 | AHIVX | American Century High Income Fund Investor Class | 8.65 | -0.23% | 6.55% | 1.85B |
| 7240 | BGIFX | Baillie Gifford International Alpha Fund | 14.85 | -0.47% | 11.48% | 1.85B |
| 7241 | BGITX | Baillie Gifford International Alpha Fund | 14.56 | -0.55% | 11.63% | 1.85B |
| 7242 | BGIUX | Baillie Gifford International Alpha Fund | 14.50 | - | 11.75% | 1.85B |
| 7243 | KAGAX | Kensington Dynamic Allocation A | 15.29 | - | 8.15% | 1.85B |
| 7244 | KAGCX | Kensington Dynamic Allocation C | 14.88 | - | 8.23% | 1.85B |
| 7245 | KAGIX | Kensington Dynamic Allocation Inst | 15.44 | - | 8.71% | 1.85B |
| 7246 | DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | 35.61 | -0.20% | 19.90% | 1.85B |
| 7247 | DGYGX | BNY Mellon Appreciation Y | 35.70 | -0.22% | 19.86% | 1.85B |
| 7248 | CMGUX | Columbia Ultra Short Term Bond Inst3 | 9.27 | - | 4.34% | 1.85B |
| 7249 | CUSBX | Columbia Ultra Short Term Bond Instl | 9.27 | - | 4.29% | 1.85B |
| 7250 | IASRX | Nomura Asset Strategy Fund Cl R | 23.03 | -0.48% | 9.85% | 1.85B |
| 7251 | IASTX | Nomura Asset Strategy Fund Cl R6 | 24.38 | -0.49% | 9.84% | 1.85B |
| 7252 | WASAX | Nomura Asset Strategy Fund Class A | 23.62 | -0.46% | 9.33% | 1.85B |
| 7253 | WASCX | Nomura Asset Strategy Fund Cl C | 20.79 | -0.53% | 10.52% | 1.85B |
| 7254 | WASYX | Nomura Asset Strategy Fund Cl Y | 23.76 | -0.46% | 9.75% | 1.85B |
| 7255 | EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | 65.11 | -0.40% | 2.16% | 1.84B |
| 7256 | EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | 64.67 | -0.25% | 1.85% | 1.84B |
| 7257 | OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | 12.69 | -0.70% | 3.51% | 1.84B |
| 7258 | OYMIX | Invesco Select Risk: Moderate Inv Y | 13.23 | -0.75% | 4.28% | 1.84B |
| 7259 | PXMQX | Invesco Select Risk: Moderate Inv R5 | 13.11 | -0.68% | 4.32% | 1.84B |
| 7260 | PXMSX | Invesco Select Risk: Moderate Inv S | 13.08 | -0.23% | 4.21% | 1.84B |
| 7261 | VMCCX | Virtus KAR Mid-Cap Core Fund Class C | 48.02 | -1.09% | 5.22% | 1.84B |
| 7262 | INYDX | Victory Pioneer Disciplined Growth Y | 24.80 | -0.28% | 3.85% | 1.84B |
| 7263 | SLDBX | SEI Limited Duration Bond A (SIIT) | 9.59 | -0.10% | 4.26% | 1.84B |
| 7264 | PKSAX | Virtus KAR Small-Cap Core Fund Class A | 46.86 | -2.07% | 13.47% | 1.84B |
| 7265 | PKSCX | Virtus KAR Small-Cap Core Fund Class C | 32.33 | -1.07% | 20.43% | 1.84B |
| 7266 | VSCRX | Virtus KAR Small-Cap Core R6 | 52.41 | -2.07% | 12.91% | 1.84B |
| 7267 | FSILX | Federated Hermes Short-Term Income R6 | 8.48 | -0.24% | 4.82% | 1.83B |
| 7268 | FSTIX | Federated Hermes Short-Term Income Fund Service Shares | 8.46 | -0.12% | 4.51% | 1.83B |
| 7269 | FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | 8.47 | -0.12% | 4.79% | 1.83B |
| 7270 | FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | 8.48 | -0.12% | 4.48% | 1.83B |
| 7271 | GTSDX | Invesco Small Cap Growth Fund Class C | 7.93 | -2.46% | 36.32% | 1.83B |
| 7272 | GTSRX | Invesco Small Cap Growth R | 27.43 | -2.45% | 10.49% | 1.83B |
| 7273 | GTSVX | Invesco Small Cap Growth R5 | 45.24 | -0.33% | 6.35% | 1.83B |
| 7274 | GTSYX | Invesco Small Cap Growth Y | 37.25 | -0.32% | 7.71% | 1.83B |
| 7275 | GRISX | Nationwide S&P 500 Index Instl Svc | 33.73 | -0.44% | 4.66% | 1.83B |
| 7276 | GRMAX | Nationwide S&P 500 Index Fund Class A | 33.34 | -0.27% | 4.29% | 1.83B |
| 7277 | GRMIX | Nationwide S&P 500 Index R6 | 33.85 | -0.47% | 4.85% | 1.83B |
| 7278 | GRMRX | Nationwide S&P 500 Index R | 33.18 | -0.45% | 4.31% | 1.83B |
| 7279 | GRMSX | Nationwide S&P 500 Index Svc | 33.48 | -0.45% | 4.55% | 1.83B |
| 7280 | AFRAX | Invesco Floating Rate ESG Fund Class A | 6.28 | - | 7.53% | 1.83B |
| 7281 | AFRCX | Invesco Floating Rate ESG Fund Class C | 6.26 | - | 7.19% | 1.83B |
| 7282 | AFRFX | Invesco Floating Rate ESG R6 | 6.27 | - | 8.06% | 1.83B |
| 7283 | AFRIX | Invesco Floating Rate ESG R5 | 6.28 | - | 7.99% | 1.83B |
| 7284 | AFRRX | Invesco Floating Rate ESG R | 6.30 | - | 7.45% | 1.83B |
| 7285 | AFRYX | Invesco Floating Rate ESG Y | 6.27 | - | 9.09% | 1.83B |
| 7286 | COCRX | Columbia Convertible Securities Inst2 | 30.25 | 0.23% | 4.31% | 1.83B |
| 7287 | CSFYX | Columbia Convertible Securities Inst3 | 30.61 | -1.32% | 4.23% | 1.83B |
| 7288 | NCIDX | Columbia Convertible Securities S | 29.86 | 0.23% | 4.33% | 1.83B |
| 7289 | PACIX | Columbia Convertible Securities Fund Class A | 29.72 | -1.33% | 3.88% | 1.83B |
| 7290 | PHIKX | Columbia Convertible Securities Fund Class C | 29.63 | 0.24% | 3.46% | 1.83B |
| 7291 | AOMIX | American Century Investments One Choice Portfolio: Moderate Investor Class | 16.96 | -0.53% | 6.31% | 1.83B |
| 7292 | AORMX | American Century One Choice Mod R | 16.96 | -0.53% | 5.84% | 1.83B |
| 7293 | JDERX | PGIM Jennison Mid-Cap Growth Fund | 10.78 | -1.37% | 14.40% | 1.83B |
| 7294 | PEGCX | PGIM Jennison Mid-Cap Growth Fund - Class C | 18.51 | -0.16% | 8.37% | 1.83B |
| 7295 | PEGEX | PGIM Jennison Mid-Cap Growth Fund - Class R2 | 20.23 | -1.37% | 7.67% | 1.83B |
| 7296 | PJGQX | PGIM Jennison Mid-Cap Growth R6 | 21.75 | -0.18% | 7.13% | 1.83B |
| 7297 | PQTAX | PIMCO TRENDS Managed Futures Strategy Fund Class A | 10.73 | -0.09% | 1.18% | 1.83B |
| 7298 | PQTIX | PIMCO TRENDS Managed Futures Strat Instl | 11.04 | - | 1.29% | 1.83B |
| 7299 | PQTNX | PIMCO TRENDS Managed Futures Strategy Fund Class I-3 | 10.96 | - | 1.27% | 1.83B |
| 7300 | PQTPX | PIMCO TRENDS Managed Futures Strat I2 | 10.95 | - | 1.28% | 1.83B |
| 7301 | JIBFX | Johnson Institutional Core Bond Fund | 14.38 | -0.21% | 3.95% | 1.83B |
| 7302 | JIBSX | Johnson Institutional Core Bond S | 14.38 | -0.48% | 3.74% | 1.83B |
| 7303 | JIMFX | Johnson Institutional Core Bond F | 14.63 | -0.48% | 3.78% | 1.83B |
| 7304 | BDFIX | Baron Discovery Fund Institutional Shares | 37.32 | -1.24% | - | 1.83B |
| 7305 | BDFUX | Baron Discovery Fund | 37.33 | -1.22% | - | 1.83B |
| 7306 | FLDAX | Franklin Low Duration Total Return Fund Class A | 8.91 | -0.22% | 4.14% | 1.83B |
| 7307 | FLDCX | Franklin Low Duration Total Return Fund Class C | 8.86 | -0.11% | 3.85% | 1.83B |
| 7308 | FLDRX | Franklin Low Duration Total Return R | 8.91 | -0.11% | 3.99% | 1.83B |
| 7309 | FLDZX | Franklin Low Duration Total Return Adv | 8.96 | -0.22% | 4.46% | 1.83B |
| 7310 | FLRRX | Franklin Low Duration Total Return R6 | 8.97 | -0.22% | 4.57% | 1.83B |
| 7311 | DMREX | DFA Municipal Real Return Portfolio | 10.80 | 0.09% | 3.27% | 1.83B |
| 7312 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 12.44 | -1.58% | 3.53% | 1.83B |
| 7313 | FAPIX | Fidelity Freedom Index Ret Premier | 12.67 | -0.16% | 3.25% | 1.83B |
| 7314 | FATQX | Fidelity Freedom Index Ret Premier II | 12.69 | -0.47% | 3.26% | 1.83B |
| 7315 | FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | 12.68 | -0.16% | 3.23% | 1.83B |
| 7316 | FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | 12.70 | -0.16% | 3.19% | 1.83B |
| 7317 | MDCPX | BlackRock Balanced Fund Investor A Shares | 29.32 | - | 7.58% | 1.82B |
| 7318 | MKCPX | BlackRock Balanced K | 29.55 | -0.67% | 8.17% | 1.82B |
| 7319 | DFTEX | DFA Intermediate-Term Extnd Qlty I | 9.67 | -0.51% | 5.01% | 1.82B |
| 7320 | NCIAX | Columbia Convertible Securities Inst | 29.79 | -1.36% | 1.42% | 1.82B |
| 7321 | DMBIX | BNY Mellon AMT-Free Municipal Bond Fund | 13.42 | -0.37% | 3.51% | 1.82B |
| 7322 | DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | 13.42 | -0.30% | 3.10% | 1.82B |
| 7323 | DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | 13.46 | -0.15% | 2.49% | 1.82B |
| 7324 | DMUYX | BNY Mellon AMT-Free Municipal Bond Fund | 13.42 | -0.30% | 3.54% | 1.82B |
| 7325 | DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 13.47 | -0.15% | 3.43% | 1.82B |
| 7326 | ICIVX | Invesco Conservative Income Fund Class A | 10.03 | -0.10% | 4.27% | 1.82B |
| 7327 | FAMVX | FAM Value Fund Investor Class | 106.01 | -0.80% | 4.56% | 1.82B |
| 7328 | PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | 10.09 | - | 20.08% | 1.82B |
| 7329 | PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | 13.36 | -0.67% | 15.64% | 1.82B |
| 7330 | PSPTX | PIMCO StocksPLUS Absolute Return Instl | 13.71 | -0.51% | 15.27% | 1.82B |
| 7331 | PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | 13.13 | -0.61% | 15.27% | 1.82B |
| 7332 | PTOPX | PIMCO StocksPLUS Absolute Return I2 | 13.35 | -0.60% | 15.70% | 1.82B |
| 7333 | MXKLX | Empower Lifetime 2035 Inv | 16.31 | - | 3.88% | 1.82B |
| 7334 | MXLLX | Empower Lifetime 2035 Svc | 16.06 | - | 3.77% | 1.82B |
| 7335 | MXTBX | Empower Lifetime 2035 Instl | 5.99 | - | 11.38% | 1.82B |
| 7336 | MAFOX | BlackRock Large Cap Focus Growth Fund Institutional Shares | 9.32 | -0.96% | 14.44% | 1.81B |
| 7337 | MCFOX | BlackRock Large Cap Focus Growth Fund Investor C Shares | 5.29 | -1.12% | 25.40% | 1.81B |
| 7338 | MDFOX | BlackRock Large Cap Focus Growth Fund Investor A Shares | 8.08 | 0.37% | 15.84% | 1.81B |
| 7339 | MKFOX | BlackRock Large Cap Focus Growth K | 9.35 | -1.06% | 14.38% | 1.81B |
| 7340 | ISEAX | Voya Index Solution 2035 Port ADV | 14.63 | - | 1.81% | 1.81B |
| 7341 | ISEIX | Voya Index Solution 2035 Portfolio Class I | 15.06 | -0.33% | 2.20% | 1.81B |
| 7342 | ISESX | Voya Index Solution 2035 Port S | 14.82 | -0.80% | 2.04% | 1.81B |
| 7343 | IXISX | Voya Index Solution 2035 Port S2 | 14.40 | -0.28% | 1.83% | 1.81B |
| 7344 | VSZDX | Voya Index Solution 2035 Port Z | 15.40 | -0.32% | 2.20% | 1.81B |
| 7345 | DFFGX | DFA Short-Term Government I | 9.93 | - | 3.77% | 1.81B |
| 7346 | GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | 40.32 | 2.08% | 6.26% | 1.81B |
| 7347 | GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | 34.32 | 2.69% | 7.99% | 1.81B |
| 7348 | GLPRX | Goldman Sachs MLP Energy Infrastructure Fund | 38.47 | 0.73% | 7.00% | 1.81B |
| 7349 | GLPSX | Goldman Sachs MLP Energy Infrastructure Fund | 43.88 | 2.09% | 6.09% | 1.81B |
| 7350 | GMLPX | Goldman Sachs MLP Energy Infrastructure Fund | 44.10 | 0.75% | 6.10% | 1.81B |
| 7351 | GMNPX | Goldman Sachs MLP Energy Infrastructure Fund | 44.30 | 2.71% | 6.07% | 1.81B |
| 7352 | SCTXX | Schwab AMT Tax-Free Money Fund | 1.000 | - | 1.33% | 1.81B |
| 7353 | FADIX | Fidelity Advisor Diversified Intl M | 30.45 | -0.91% | 11.91% | 1.81B |
| 7354 | FDVAX | Fidelity Advisor Diversified Intl A | 30.94 | -0.93% | 11.46% | 1.81B |
| 7355 | HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | 40.05 | 0.53% | 4.42% | 1.81B |
| 7356 | HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | 39.86 | -0.60% | 4.11% | 1.81B |
| 7357 | DIFFX | MFS Diversified Income Fund | 12.85 | -0.39% | 5.44% | 1.81B |
| 7358 | DIFGX | MFS Diversified Income Fund | 12.84 | -0.39% | 5.68% | 1.81B |
| 7359 | DIFIX | MFS Diversified Income Fund | 12.83 | -0.47% | 5.68% | 1.81B |
| 7360 | LTRDX | Principal LifeTime 2045 Fund | 16.02 | -0.80% | 8.63% | 1.81B |
| 7361 | LTRIX | Principal LifeTime 2045 Fund Institutional Class | 16.43 | -0.73% | 8.63% | 1.81B |
| 7362 | LTRVX | Principal LifeTime 2045 Fund | 15.66 | -0.45% | 8.43% | 1.81B |
| 7363 | AGEYX | American Beacon DevelopingWldIncFd-YCl | 7.76 | -0.26% | 9.86% | 1.81B |
| 7364 | AGUAX | American Beacon Developing World Income Fund-A Class | 7.76 | -0.13% | 9.17% | 1.81B |
| 7365 | JGLTX | Janus Henderson VIT Global Technology and Innovation Portfolio | 27.28 | 1.22% | 7.76% | 1.81B |
| 7366 | FMIMX | FMI Common Stock Fund Investor Class | 38.40 | -0.41% | 11.46% | 1.81B |
| 7367 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 8.62 | -0.35% | 5.84% | 1.81B |
| 7368 | MACPX | BlackRock Balanced Fund Institutional Shares | 29.55 | - | 8.11% | 1.81B |
| 7369 | MCCPX | BlackRock Balanced Fund Investor C Shares | 22.92 | - | 9.49% | 1.81B |
| 7370 | MRBPX | BlackRock Balanced R | 25.46 | - | 8.85% | 1.81B |
| 7371 | SPFZX | PGIM Jennison Focused Growth Fund-Class Z | 35.31 | 0.09% | 3.56% | 1.81B |
| 7372 | THOAX | Thornburg Global Opportunities Fund Class A | 51.73 | -1.11% | 5.37% | 1.80B |
| 7373 | THOCX | Thornburg Global Opportunities Fund Class C | 48.93 | -1.11% | 5.09% | 1.80B |
| 7374 | THOGX | Thornburg Global Opportunities R6 | 52.32 | -1.12% | 5.88% | 1.80B |
| 7375 | THOIX | Thornburg Global Opportunities Fund Class I | 52.05 | -1.10% | 5.83% | 1.80B |
| 7376 | THOVX | Thornburg Global Opportunities R4 | 51.24 | -1.12% | 5.61% | 1.80B |
| 7377 | AEMGX | Acadian Emerging Markets Portfolio Class Investor | 34.51 | 0.85% | 2.78% | 1.80B |
| 7378 | AEMVX | Acadian Emerging Markets Portfolio Class Y | 34.39 | 0.85% | 3.22% | 1.80B |
| 7379 | AEMZX | Acadian Emerging Markets Portfolio Class I | 34.49 | 0.82% | 0.56% | 1.80B |
| 7380 | VRTGX | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 536.18 | -1.13% | 0.61% | 1.80B |
| 7381 | CUSOX | Columbia Ultra Short Term Bond Fund Class A | 9.26 | - | 4.14% | 1.80B |
| 7382 | TFIFX | T. Rowe Price Financial Services I | 50.48 | -0.14% | 6.70% | 1.80B |
| 7383 | SGMAX | SEI Global Managed Volatility A (SIIT) | 12.42 | -0.24% | 13.35% | 1.80B |
| 7384 | MSDIX | NYLI MacKay Strategic Bond Class I | 8.72 | -0.34% | 5.42% | 1.80B |
| 7385 | MSICX | NYLI MacKay Strategic Bond Class C | 8.64 | -0.12% | 4.24% | 1.80B |
| 7386 | FPIOX | Strategic Advisers Income Opportunities Fund | 8.95 | -0.22% | 6.38% | 1.80B |
| 7387 | PEEAX | PGIM Jennison Mid-Cap Growth Fund - Class A | 13.69 | -1.37% | 10.72% | 1.80B |
| 7388 | PEGGX | PGIM Jennison Mid-Cap Growth Fund | 21.02 | -1.36% | 7.49% | 1.80B |
| 7389 | PEGZX | PGIM Jennison Mid-Cap Growth Fund - Class Z | 20.37 | -1.40% | 7.62% | 1.80B |
| 7390 | SEDAX | SEI Emerging Markets Debt A (SIIT) | 9.31 | -0.53% | 8.61% | 1.80B |
| 7391 | DIFEX | MFS Diversified Income Fund | 12.83 | -0.47% | 5.20% | 1.80B |
| 7392 | GLPIX | Goldman Sachs MLP Energy Infrastructure Fund | 42.92 | 0.75% | 6.40% | 1.79B |
| 7393 | APGXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.25% | 1.79B |
| 7394 | DIFAX | MFS Diversified Income Fund Class A | 12.84 | -0.39% | 5.21% | 1.79B |
| 7395 | DIFCX | MFS Diversified Income Fund Class C | 12.89 | - | 4.71% | 1.79B |
| 7396 | DIFDX | MFS Diversified Income Fund | 12.83 | -0.39% | 4.71% | 1.79B |
| 7397 | DIFHX | MFS Diversified Income Fund | 12.84 | -0.39% | 5.77% | 1.79B |
| 7398 | ARBOX | Absolute Convertible Arbitrage Fund | 11.96 | - | 5.21% | 1.79B |
| 7399 | ETAHX | Eventide Healthcare & Life Sciences Fund Class A Shares | 57.26 | -1.50% | - | 1.79B |
| 7400 | ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | 51.40 | -1.49% | - | 1.79B |
| 7401 | ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | 57.77 | -1.50% | - | 1.79B |
| 7402 | GGMPX | Goldman Sachs High Yield P | 5.62 | -0.18% | 6.50% | 1.78B |
| 7403 | CLBRX | Columbia Capital Alloc Mod Agrsv R | 12.99 | -0.76% | 8.24% | 1.78B |
| 7404 | CPHNX | Columbia Capital Alloc Mod Agrsv Inst3 | 12.62 | -0.71% | 9.07% | 1.78B |
| 7405 | NBGDX | Columbia Capital Alloc Mod Agrsv S | 12.96 | -0.69% | 8.75% | 1.78B |
| 7406 | NBGPX | Columbia Capital Alloc Mod Agrsv Inst | 12.96 | - | 8.75% | 1.78B |
| 7407 | NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.01 | - | 7.98% | 1.78B |
| 7408 | NBICX | Columbia Capital Alloc Mod Agrsv C | 13.06 | -0.76% | 7.70% | 1.78B |
| 7409 | DIHRX | DFA Intl Hi Relatv Profitability Instl | 16.36 | -0.67% | 2.36% | 1.78B |
| 7410 | BDFFX | Baron Discovery Fund Retail Shares | 36.10 | -1.23% | - | 1.78B |
| 7411 | TISRX | Nuveen Short Term Bond R | 10.12 | -0.10% | 4.08% | 1.78B |
| 7412 | IOAPX | Invesco Main Street All Cap R6 | 33.06 | -0.36% | 4.76% | 1.77B |
| 7413 | MSAZX | Invesco Main Street All Cap R5 | 32.96 | -0.24% | 4.77% | 1.77B |
| 7414 | OMSCX | Invesco Main Street All Cap Fund Class C | 26.68 | -0.34% | 5.53% | 1.77B |
| 7415 | OMSNX | Invesco Main Street All Cap R | 30.76 | -0.26% | 4.78% | 1.77B |
| 7416 | OMSOX | Invesco Main Street All Cap Fund Class A | 32.69 | -0.24% | 4.33% | 1.77B |
| 7417 | OMSYX | Invesco Main Street All Cap Y | 34.24 | -0.35% | 4.55% | 1.77B |
| 7418 | ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | 10.51 | -0.28% | 9.58% | 1.77B |
| 7419 | TCTHX | Nuveen Short Term Bond I | 10.09 | -0.10% | 4.30% | 1.77B |
| 7420 | TCTRX | Nuveen Short Term Bond Fund A Class | 10.11 | -0.10% | 3.90% | 1.77B |
| 7421 | TCTWX | Nuveen Short Term Bond W | 10.10 | -0.10% | 4.59% | 1.77B |
| 7422 | TISIX | Nuveen Short Term Bond R6 | 10.11 | -0.10% | 4.33% | 1.77B |
| 7423 | TSTPX | Nuveen Short Term Bond Premier | 10.11 | -0.10% | 4.18% | 1.77B |
| 7424 | MXQBX | Empower Lifetime 2025 Instl | 6.29 | -0.47% | 10.51% | 1.77B |
| 7425 | EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | 3.580 | - | 9.56% | 1.77B |
| 7426 | EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | 3.620 | - | 9.01% | 1.77B |
| 7427 | FIKYX | Fidelity Advisor Asset Manager 40% Z | 14.97 | -0.20% | 1.02% | 1.77B |
| 7428 | TSOEX | Nuveen International Res Eq Retire | 16.91 | -0.53% | 5.06% | 1.77B |
| 7429 | TSOHX | Nuveen International Res Eq I | 16.98 | -0.59% | 5.28% | 1.77B |
| 7430 | TSONX | Nuveen International Res Eq R6 | 17.00 | -0.58% | 5.32% | 1.77B |
| 7431 | TSOPX | Nuveen International Res Eq Prmr | 17.03 | -0.58% | 5.05% | 1.77B |
| 7432 | TSORX | Nuveen International Res Eq A | 16.91 | -0.59% | 4.75% | 1.77B |
| 7433 | SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | 17.21 | 0.41% | 3.48% | 1.77B |
| 7434 | ICIRX | Invesco Conservative Income R6 | 10.05 | - | 4.40% | 1.76B |
| 7435 | FAMWX | FAM Value Fund Institutional Class | 107.35 | -0.80% | 4.50% | 1.76B |
| 7436 | DDVCX | Nomura Value Fund Class C | 12.70 | -1.01% | 24.31% | 1.76B |
| 7437 | DDVIX | Nomura Value Institutional | 12.65 | -1.02% | 25.36% | 1.76B |
| 7438 | GAUIX | Gabelli Utilities Fund Class Institutional | 5.74 | 0.88% | 15.78% | 1.76B |
| 7439 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 52.09 | -2.07% | 12.94% | 1.76B |
| 7440 | SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | 10.30 | - | 4.42% | 1.76B |
| 7441 | VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 57.17 | -1.09% | 4.34% | 1.76B |
| 7442 | VMACX | Virtus KAR Mid-Cap Core Fund Class A | 55.00 | -1.10% | 4.31% | 1.76B |
| 7443 | VRMCX | Virtus KAR Mid-Cap Core R6 | 57.60 | -1.08% | 4.35% | 1.76B |
| 7444 | CGRIX | Calamos Growth I | 83.38 | 0.24% | 5.62% | 1.76B |
| 7445 | CVGCX | Calamos Growth Fund Class C | 12.68 | 0.24% | 37.64% | 1.76B |
| 7446 | CVGRX | Calamos Growth Fund Class A | 50.60 | 0.24% | 9.26% | 1.76B |
| 7447 | SADAX | Allspring Ultra Short-Term Income Fund - Class A | 8.85 | -0.11% | 4.01% | 1.76B |
| 7448 | PGINX | Impax Global Environmental Markets Fund Institutional Class | 24.21 | -0.49% | 19.78% | 1.76B |
| 7449 | PGRNX | Impax Global Environmental Markets Fund Investor Class | 23.93 | -1.81% | 20.37% | 1.76B |
| 7450 | PXEAX | Impax Global Environmental Markets Fund Class A | 23.88 | -1.81% | 18.94% | 1.76B |
| 7451 | FLSCX | Fidelity Advisor Leveraged Company Stock Fund | 33.54 | -0.59% | - | 1.76B |
| 7452 | FLSTX | Fidelity Advisor Leveraged Company Stock Fund | 41.85 | -0.59% | 12.36% | 1.76B |
| 7453 | FZAKX | Fidelity Advisor Leveraged Company Stock Fund | 48.74 | -0.57% | - | 1.76B |
| 7454 | SGDLX | Sprott Gold Equity Fund Investor Class | 113.37 | -3.44% | 0.72% | 1.76B |
| 7455 | MASAX | NYLI MacKay Strategic Bond Class A | 8.71 | -0.23% | 4.94% | 1.75B |
| 7456 | MSYDX | NYLI MacKay Strategic Bond Investor Cl | 8.81 | -0.23% | 4.68% | 1.75B |
| 7457 | MSYEX | NYLI MacKay Strategic Bond Class R6 | 8.75 | -0.34% | 5.50% | 1.75B |
| 7458 | AHLAX | American Beacon AHL Mgd Futs Strat A | 10.31 | -0.39% | 6.70% | 1.75B |
| 7459 | AHLCX | American Beacon AHL Mgd Futs Strat C | 9.80 | -0.20% | 6.85% | 1.75B |
| 7460 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 3.570 | -0.28% | 10.14% | 1.75B |
| 7461 | AHLIX | American Beacon AHL Mgd Futs Strat R5 | 10.53 | -0.28% | 7.45% | 1.75B |
| 7462 | AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | 10.31 | -0.19% | 7.28% | 1.75B |
| 7463 | AHLYX | American Beacon AHL Mgd Futs Strat Y | 10.48 | -0.19% | 7.46% | 1.75B |
| 7464 | GSOPX | Goldman Sachs Dynamic Bond P | 9.60 | -0.10% | 5.36% | 1.75B |
| 7465 | GSZAX | Goldman Sachs Dynamic Bond Fund Class A | 9.62 | - | 4.83% | 1.75B |
| 7466 | GSZUX | Goldman Sachs Dynamic Bond R6 | 9.60 | -0.21% | 5.36% | 1.75B |
| 7467 | GZIRX | Goldman Sachs Dynamic Bond Inv | 9.62 | - | 5.27% | 1.75B |
| 7468 | SEQFX | SEI Emerging Markets Equity Y (SIT) | 17.22 | 0.47% | 3.65% | 1.75B |
| 7469 | FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | 14.25 | -0.35% | 5.43% | 1.75B |
| 7470 | NBARX | American Funds Retirement Income Portfolio - Moderate Class A | 14.29 | -0.21% | 5.18% | 1.75B |
| 7471 | NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | 14.23 | -0.21% | 4.78% | 1.75B |
| 7472 | PIFXX | Plan Investment Fund, Inc. - Government Portfolio | 1.000 | - | - | 1.75B |
| 7473 | GCGIX | Goldman Sachs Large Cap Gr Insghts Instl | 36.53 | 0.27% | 7.53% | 1.75B |
| 7474 | GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | 20.96 | - | 13.25% | 1.75B |
| 7475 | AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | 21.09 | -0.47% | 5.84% | 1.75B |
| 7476 | CVMRX | Calvert Emerging Markets Equity R6 | 29.05 | 0.48% | 1.81% | 1.75B |
| 7477 | CVMAX | Calvert Emerging Markets Equity Fund Class A | 28.67 | -3.11% | 1.50% | 1.74B |
| 7478 | CVMCX | Calvert Emerging Markets Equity Fund Class C | 27.46 | -3.11% | 1.02% | 1.74B |
| 7479 | CVMIX | Calvert Emerging Markets Equity Fund Class I | 29.12 | 0.48% | 1.74% | 1.74B |
| 7480 | POLIX | Polen Growth Fund Institutional Class | 31.77 | -0.56% | 40.64% | 1.74B |
| 7481 | SVSPX | State Street S&P 500 Index N | 306.48 | -0.44% | 7.26% | 1.74B |
| 7482 | PCBFX | Principal SAM Conservative Bal R5 | 13.02 | -0.53% | 7.72% | 1.74B |
| 7483 | PCBJX | Principal SAM Conservative Bal J | 12.97 | -0.46% | 7.88% | 1.74B |
| 7484 | PCBPX | Principal SAM Conservative Bal R3 | 13.01 | -0.46% | 7.41% | 1.74B |
| 7485 | LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | 15.14 | - | 2.73% | 1.74B |
| 7486 | BGEIX | American Century Global Gold Fund Investor Class | 26.43 | -3.33% | 0.91% | 1.74B |
| 7487 | GABUX | Gabelli Utilities Fund Class AAA | 4.850 | -0.61% | 18.31% | 1.74B |
| 7488 | GAUAX | Gabelli Utilities Fund Class A | 5.10 | 0.99% | 16.57% | 1.74B |
| 7489 | GUXPX | Gabelli Utilities C | 5.45 | -0.55% | 16.32% | 1.74B |
| 7490 | URFRX | Victory Target Retirement 2040 Fund | 15.69 | -0.38% | 6.33% | 1.74B |
| 7491 | GTSAX | Invesco Small Cap Growth Fund Class A | 33.83 | -0.35% | 8.02% | 1.74B |
| 7492 | GTSFX | Invesco Small Cap Growth R6 | 46.06 | -0.32% | 6.23% | 1.74B |
| 7493 | GTSIX | Invesco Small Cap Growth Fund Investor Class | 37.92 | -0.34% | 7.76% | 1.74B |
| 7494 | TLGUX | Morgan Stanley Pathway Large Cap Eq | 26.77 | - | - | 1.74B |
| 7495 | AUNCX | AB Municipal Bond Inflation Strategy Class C | 11.00 | - | 2.04% | 1.74B |
| 7496 | AUNOX | AB Municipal Bond Inflation Strategy 1 | 10.93 | - | 2.95% | 1.74B |
| 7497 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 20.58 | 0.29% | 16.49% | 1.73B |
| 7498 | GTSGX | Madison Mid Cap Fund Class Y | 16.88 | -0.47% | 3.23% | 1.73B |
| 7499 | MERAX | Madison Mid Cap Fund Class A | 15.43 | -0.45% | 3.26% | 1.73B |
| 7500 | PMDRX | PIMCO Moderate Duration Instl | 9.31 | -0.32% | 4.60% | 1.73B |