Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7001 | DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | 38.19 | 0.42% | 0.26% | 1.89B |
| 7002 | DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | 37.53 | -1.11% | 0.50% | 1.89B |
| 7003 | DGYGX | BNY Mellon Appreciation Y | 37.71 | -1.08% | 0.56% | 1.89B |
| 7004 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 10.28 | 0.39% | 3.99% | 1.89B |
| 7005 | AIADX | American Century Inflation-Adjs Bond R6 | 10.22 | 0.20% | 4.27% | 1.89B |
| 7006 | AIAHX | American Century Inflation Adjusted Bond Fund I Class | 10.22 | 0.20% | 4.12% | 1.89B |
| 7007 | AIANX | American Century Inflation Adjs Bond R5 | 10.23 | 0.29% | 4.21% | 1.89B |
| 7008 | AIARX | American Century Inflation Adjs Bond R | 10.25 | 0.29% | 3.50% | 1.89B |
| 7009 | AIAVX | American Century Inflation Adjusted Bond Fund A Class | 10.20 | 0.29% | 3.77% | 1.89B |
| 7010 | AIAYX | American Century Inflation Adjs Bond Y | 10.23 | 0.29% | 4.21% | 1.89B |
| 7011 | AINGX | American Century Inflation-Adjs Bond G | 10.24 | 0.29% | 4.47% | 1.89B |
| 7012 | AINOX | American Century Inflation Adjusted Bond Fund C Class | 10.15 | 0.20% | 3.03% | 1.89B |
| 7013 | MSTQX | Morningstar US Equity | 13.13 | -0.83% | 0.62% | 1.89B |
| 7014 | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | 10.93 | 0.64% | 3.08% | 1.89B |
| 7015 | FITQX | Franklin Federal Interm-Term T/F Inc R6 | 10.85 | - | 3.84% | 1.89B |
| 7016 | FITZX | Franklin Federal Interm-Term T/F Inc Adv | 10.85 | - | 3.78% | 1.89B |
| 7017 | FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | 10.82 | - | 3.69% | 1.89B |
| 7018 | FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 10.84 | 0.09% | 3.52% | 1.89B |
| 7019 | GPPIX | Goldman Sachs Short-Term Cnsrv Inc Instl | 10.10 | - | 4.06% | 1.89B |
| 7020 | AEMGX | Acadian Emerging Markets Portfolio Class Investor | 33.72 | -1.06% | 1.57% | 1.89B |
| 7021 | AEMVX | Acadian Emerging Markets Portfolio Class Y | 33.61 | -1.06% | 1.67% | 1.89B |
| 7022 | AEMZX | Acadian Emerging Markets Portfolio Class I | 33.72 | -1.06% | 1.73% | 1.89B |
| 7023 | GOFCX | Victory Pioneer Select Mid Cap Growth C | 23.22 | -3.05% | - | 1.89B |
| 7024 | GROYX | Victory Pioneer Select Mid Cap Growth Y | 65.53 | -3.03% | - | 1.89B |
| 7025 | PGOFX | Victory Pioneer Select Mid Cap Growth A | 55.16 | -3.02% | - | 1.89B |
| 7026 | PSMKX | Victory Pioneer Select Mid Cap Growth R6 | 59.03 | -3.02% | - | 1.89B |
| 7027 | AHIDX | American Century High Income R6 | 8.28 | -0.36% | 7.07% | 1.89B |
| 7028 | AHIEX | American Century High Income R5 | 8.28 | -0.48% | 7.02% | 1.89B |
| 7029 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 13.45 | -0.44% | 3.31% | 1.89B |
| 7030 | CPATX | Counterpoint Tactical Income A | 10.79 | - | 4.68% | 1.88B |
| 7031 | SOPVX | Allspring Opportunity Fund - Class A | 55.00 | -1.35% | - | 1.88B |
| 7032 | WOFDX | Allspring Opportunity Fund - Class Admin | 65.69 | -1.35% | - | 1.88B |
| 7033 | WOFNX | Allspring Opportunity Inst | 68.91 | -1.35% | - | 1.88B |
| 7034 | WOFRX | Allspring Opportunity R6 | 69.42 | 0.54% | - | 1.88B |
| 7035 | PLRAX | PIMCO Long Duration Total Return Fund Class A | 6.56 | 0.46% | 4.84% | 1.88B |
| 7036 | PLRCX | PIMCO Long Duration Total Return C | 6.56 | 0.46% | 4.02% | 1.88B |
| 7037 | PLRIX | PIMCO Long Duration Total Return Instl | 6.56 | 0.46% | 5.28% | 1.88B |
| 7038 | PLRPX | PIMCO Long Duration Total Return I2 | 6.56 | 0.46% | 5.17% | 1.88B |
| 7039 | DSCGX | DFA US Small Cap Growth Instl | 32.88 | 1.51% | 0.60% | 1.88B |
| 7040 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 583.82 | -0.17% | - | 1.88B |
| 7041 | RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | 868.74 | -0.17% | - | 1.88B |
| 7042 | RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | 868.42 | -0.17% | - | 1.88B |
| 7043 | OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | 13.12 | -0.61% | 2.53% | 1.88B |
| 7044 | MXENX | Empower Emerging Markets Equity Inst | 14.48 | -2.16% | 1.02% | 1.88B |
| 7045 | MXEOX | Empower Emerging Markets Equity Inv | 14.17 | -2.14% | 0.81% | 1.88B |
| 7046 | CABDX | AB Relative Value Fund Class A | 7.69 | 0.52% | 0.74% | 1.88B |
| 7047 | CBBCX | AB Relative Value Fund Class C | 7.67 | 0.13% | - | 1.88B |
| 7048 | CBBIX | AB Relative Value I | 7.96 | 0.63% | 0.93% | 1.88B |
| 7049 | CBBYX | AB Relative Value Advisor | 7.76 | 0.13% | 0.95% | 1.88B |
| 7050 | CBBZX | AB Relative Value Z | 7.88 | 0.13% | 0.97% | 1.88B |
| 7051 | VAGVX | Vanguard Advice Select Global Value Adml | 33.82 | -0.88% | 1.56% | 1.88B |
| 7052 | EIVAX | Allspring Special Large Cap Value Fund - Class A | 15.57 | -0.38% | 0.80% | 1.88B |
| 7053 | EIVDX | Allspring Special Large Cap Value Fund - Class Admin | 17.12 | 0.88% | 0.79% | 1.88B |
| 7054 | EIVFX | Allspring Special Large Cap Value R6 | 15.30 | 0.92% | 1.22% | 1.88B |
| 7055 | EIVIX | Allspring Special Large Cap Value Inst | 15.77 | -0.38% | 1.09% | 1.88B |
| 7056 | MHIBX | MFS High Income Fund Class B | 2.970 | -0.34% | 5.64% | 1.87B |
| 7057 | MHICX | MFS High Income Fund Class C | 2.980 | -0.33% | 5.63% | 1.87B |
| 7058 | MHIGX | MFS High Income R1 | 2.970 | -0.34% | 5.64% | 1.87B |
| 7059 | MHIHX | MFS High Income R3 | 2.960 | -0.34% | 6.42% | 1.87B |
| 7060 | MHIIX | MFS High Income Fund Class I | 2.960 | -0.34% | 6.69% | 1.87B |
| 7061 | MHIJX | MFS High Income R4 | 2.980 | -0.33% | 6.67% | 1.87B |
| 7062 | MHIKX | MFS High Income R6 | 2.970 | -0.34% | 6.78% | 1.87B |
| 7063 | MHITX | MFS High Income Fund Class A | 2.980 | 0.34% | 6.40% | 1.87B |
| 7064 | MIHRX | MFS High Income R2 | 2.950 | -0.34% | 6.17% | 1.87B |
| 7065 | CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | 9.49 | -0.11% | 6.45% | 1.87B |
| 7066 | CBLVX | CrossingBridge Low Dur Hi Inc Retail | 9.53 | -0.10% | 5.96% | 1.87B |
| 7067 | LCIAX | SEI Large Cap Index A (SIIT) | 223.89 | 0.43% | 1.11% | 1.87B |
| 7068 | EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | 66.73 | -1.18% | 0.24% | 1.87B |
| 7069 | EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | 66.40 | -1.19% | 0.03% | 1.87B |
| 7070 | EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | 62.41 | -1.19% | - | 1.87B |
| 7071 | FJACX | Fidelity Series Small Cap Discovery Fund | 11.97 | -1.89% | 1.06% | 1.87B |
| 7072 | ACLCX | American Century Value Fund C Class | 9.00 | 0.22% | 0.43% | 1.87B |
| 7073 | AVLIX | American Century Value Fund I Class | 9.35 | 0.21% | 1.51% | 1.87B |
| 7074 | AVUDX | American Century Value R6 | 9.36 | 0.21% | 1.65% | 1.87B |
| 7075 | AVUGX | American Century Value R5 | 9.34 | 0.21% | 1.51% | 1.87B |
| 7076 | AVURX | American Century Value R | 9.40 | 0.97% | 0.86% | 1.87B |
| 7077 | AVUYX | American Century Value Y | 9.35 | 0.21% | 1.65% | 1.87B |
| 7078 | TWADX | American Century Value Fund A Class | 9.29 | 0.22% | 1.11% | 1.87B |
| 7079 | TWVLX | American Century Value Fund Investor Class | 9.41 | 0.97% | 1.32% | 1.87B |
| 7080 | CPPAX | American Funds Preservation Port 529-A | 9.25 | 0.22% | 3.83% | 1.86B |
| 7081 | CPPCX | American Funds Preservation Port 529-C | 9.20 | - | 3.07% | 1.86B |
| 7082 | CPPEX | American Funds Preservation Port 529-E | 9.22 | - | 3.61% | 1.86B |
| 7083 | CPPFX | American Funds Preservation Port 529F-1 | 9.42 | - | 2.94% | 1.86B |
| 7084 | CPPGX | American Funds Preservation Port ABLE-A | 9.27 | 0.11% | 3.90% | 1.86B |
| 7085 | CPQGX | American Funds Preservation ABLE-F-2 | 9.30 | - | 4.09% | 1.86B |
| 7086 | FFPPX | American Funds Preservation 529-F-3 | 9.24 | - | 4.14% | 1.86B |
| 7087 | FPPPX | American Funds Preservation 529-F-2 | 9.24 | 0.11% | 4.10% | 1.86B |
| 7088 | PPEFX | American Funds Preservation Port F-2 | 9.23 | - | 4.11% | 1.86B |
| 7089 | PPFFX | American Fds Preservation Port F-3 | 9.23 | - | 4.21% | 1.86B |
| 7090 | PPVAX | American Funds Preservation Portfolio Class A | 9.23 | - | 3.82% | 1.86B |
| 7091 | PPVCX | American Funds Preservation Portfolio Class C | 9.21 | - | 3.11% | 1.86B |
| 7092 | PPVFX | American Funds Preservation Portfolio Class F-1 | 9.26 | 0.22% | 3.81% | 1.86B |
| 7093 | RGMFX | American Funds Preservation Port R-5E | 9.24 | - | 4.04% | 1.86B |
| 7094 | RPBEX | American Funds Preservation Port R-2E | 9.24 | - | 3.42% | 1.86B |
| 7095 | RPPBX | American Funds Preservation Port R-2 | 9.18 | - | 3.17% | 1.86B |
| 7096 | RPPCX | American Funds Preservation Port R-3 | 9.24 | 0.22% | 3.57% | 1.86B |
| 7097 | RPPEX | American Funds Preservation Port R-4 | 9.24 | 0.11% | 3.84% | 1.86B |
| 7098 | RPPFX | American Funds Preservation Port R-5 | 9.26 | 0.22% | 4.13% | 1.86B |
| 7099 | RPPGX | American Funds Preservation Port R-6 | 9.24 | - | 4.20% | 1.86B |
| 7100 | RPPVX | American Funds Preservation Port R-1 | 9.21 | - | 3.10% | 1.86B |
| 7101 | SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | 12.86 | -0.46% | 1.69% | 1.86B |
| 7102 | GMOXX | AB Government Money Market Instl | 1.000 | - | 3.58% | 1.86B |
| 7103 | CFSSX | Column Small Cap Select | 14.09 | -2.15% | 0.78% | 1.86B |
| 7104 | VSMVX | Vanguard S&P Small-Cap 600 Val Idx Instl | 466.31 | 1.51% | 1.75% | 1.85B |
| 7105 | THOPX | Thompson Bond Fund | 10.38 | 0.19% | 5.19% | 1.85B |
| 7106 | IBARX | Nomura Balanced Fund Class R6 | 26.87 | -0.67% | 1.75% | 1.85B |
| 7107 | IBNAX | Nomura Balanced Fund Class A | 26.74 | -0.67% | 1.43% | 1.85B |
| 7108 | IBNCX | Nomura Balanced Fund Class C | 26.16 | -0.68% | 0.70% | 1.85B |
| 7109 | IBNYX | Nomura Balanced Fund Class Y | 26.77 | -0.67% | 1.41% | 1.85B |
| 7110 | IYBFX | Nomura Balanced Fund Class R | 26.64 | -0.67% | 1.08% | 1.85B |
| 7111 | IYBIX | Nomura Balanced Fund Class I | 26.79 | -0.67% | 1.67% | 1.85B |
| 7112 | ACECX | American Century Emerging Markets Fund C Class | 15.39 | -2.29% | 0.16% | 1.85B |
| 7113 | AEDMX | American Century Emerging Markets R6 | 18.24 | -0.76% | 1.21% | 1.85B |
| 7114 | AEGMX | American Century Emerging Markets R5 | 18.38 | -2.29% | 1.08% | 1.85B |
| 7115 | AEMMX | American Century Emerging Markets Fund A Class | 17.04 | -0.76% | 0.78% | 1.85B |
| 7116 | AEMRX | American Century Emerging Markets R | 17.24 | -2.27% | 0.56% | 1.85B |
| 7117 | AEYMX | American Century Emerging Markets Y | 18.41 | -2.28% | 1.20% | 1.85B |
| 7118 | AMKIX | American Century Emerging Markets Fund I Class | 18.22 | -0.82% | 1.09% | 1.85B |
| 7119 | TWMIX | American Century Emerging Markets Fund Investor Class | 17.72 | -0.78% | 0.96% | 1.85B |
| 7120 | AHIVX | American Century High Income Fund Investor Class | 8.31 | 0.24% | 6.79% | 1.85B |
| 7121 | HLGAX | JPMorgan Government Bond Fund Class I | 9.25 | 0.22% | 3.75% | 1.85B |
| 7122 | JGBZX | JPMorgan Government Bond R2 | 9.24 | 0.11% | 3.13% | 1.85B |
| 7123 | OGGAX | JPMorgan Government Bond Fund Class A | 9.25 | 0.11% | 3.49% | 1.85B |
| 7124 | OGGPX | JPMorgan Government Bond R3 | 9.30 | 0.54% | 3.37% | 1.85B |
| 7125 | OGGQX | JPMorgan Government Bond R4 | 9.29 | 0.54% | 3.63% | 1.85B |
| 7126 | OGGYX | JPMorgan Government Bond R6 | 9.24 | 0.11% | 3.91% | 1.85B |
| 7127 | OGVCX | JPMorgan Government Bond Fund Class C | 9.22 | 0.11% | 2.98% | 1.85B |
| 7128 | BGIUX | Baillie Gifford International Alpha 4 | 14.50 | - | 0.99% | 1.85B |
| 7129 | MFGBX | MFS Government Securities Fund Class B | 8.27 | 0.61% | 2.91% | 1.85B |
| 7130 | MFGDX | MFS Government Securities Fund Class C | 8.25 | 0.12% | 2.92% | 1.85B |
| 7131 | MFGGX | MFS Government Securities R1 | 8.23 | 0.12% | 2.92% | 1.85B |
| 7132 | MFGHX | MFS Government Securities R3 | 8.23 | 0.12% | 3.71% | 1.85B |
| 7133 | MFGJX | MFS Government Securities R4 | 8.23 | 0.12% | 3.98% | 1.85B |
| 7134 | MFGKX | MFS Government Securities R6 | 8.22 | 0.12% | 4.15% | 1.85B |
| 7135 | MFGSX | MFS Government Securities Fund Class A | 8.23 | 0.12% | 3.71% | 1.85B |
| 7136 | MGSIX | MFS Government Securities I | 8.22 | 0.12% | 3.97% | 1.85B |
| 7137 | MGVSX | MFS Government Securities R2 | 8.27 | 0.61% | 3.43% | 1.85B |
| 7138 | PGBAX | Principal Multi-Sector Income Fund Class A | 11.11 | -0.09% | 6.27% | 1.85B |
| 7139 | PGBLX | Principal Multi-Sector Income R6 | 11.03 | -0.09% | 6.69% | 1.85B |
| 7140 | PGDCX | Principal Multi-Sector Income Fund Class C | 11.07 | 0.36% | 5.46% | 1.85B |
| 7141 | PGDIX | Principal Multi-Sector Income Fund Institutional Class | 11.03 | -0.09% | 6.68% | 1.85B |
| 7142 | OALVX | Optimum Large Cap Value A | 22.09 | 0.87% | 0.74% | 1.84B |
| 7143 | OCLVX | Optimum Large Cap Value C | 21.70 | -0.05% | - | 1.84B |
| 7144 | OILVX | Optimum Large Cap Value Instl | 22.24 | 0.86% | 1.07% | 1.84B |
| 7145 | PRISX | T. Rowe Price Financial Services Fund | 49.39 | 1.58% | 0.94% | 1.84B |
| 7146 | TFIFX | T. Rowe Price Financial Services I | 49.25 | 1.59% | 1.20% | 1.84B |
| 7147 | OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | 12.74 | 0.47% | 1.87% | 1.84B |
| 7148 | OYMIX | Invesco Select Risk: Moderate Inv Y | 13.27 | -0.60% | 2.72% | 1.84B |
| 7149 | PXMQX | Invesco Select Risk: Moderate Inv R5 | 13.14 | -0.61% | 2.75% | 1.84B |
| 7150 | PXMSX | Invesco Select Risk: Moderate Inv S | 13.14 | -0.61% | 2.61% | 1.84B |
| 7151 | JDPAX | Janus Henderson Mid Cap Value A | 17.05 | 1.13% | 0.48% | 1.84B |
| 7152 | JDPNX | Janus Henderson Mid Cap Value N | 16.42 | 1.11% | 0.91% | 1.84B |
| 7153 | JDPRX | Janus Henderson Mid Cap Value R | 16.53 | 1.10% | 0.14% | 1.84B |
| 7154 | JMCVX | Janus Henderson Mid Cap Value Fund Class T | 16.68 | 1.15% | 0.65% | 1.84B |
| 7155 | JMVAX | Janus Henderson Mid Cap Value Fund Class I | 16.55 | 1.10% | 0.80% | 1.84B |
| 7156 | JMVCX | Janus Henderson Mid Cap Value C | 16.18 | 1.13% | - | 1.84B |
| 7157 | JMVIX | Janus Henderson Mid Cap Value S | 17.06 | 1.13% | 0.37% | 1.84B |
| 7158 | JNMCX | Janus Henderson Mid Cap Value D | 16.49 | 1.10% | 0.77% | 1.84B |
| 7159 | VMFGX | Vanguard S&P Mid-Cap 400 Growth Idx I | 542.16 | -1.74% | 0.62% | 1.84B |
| 7160 | GRISX | Nationwide S&P 500 Index Instl Svc | 34.82 | 0.32% | 0.72% | 1.84B |
| 7161 | GRMAX | Nationwide S&P 500 Index Fund Class A | 34.51 | 0.35% | 0.60% | 1.84B |
| 7162 | GRMIX | Nationwide S&P 500 Index R6 | 34.95 | 0.34% | 0.96% | 1.84B |
| 7163 | GRMRX | Nationwide S&P 500 Index R | 34.13 | -1.13% | 0.31% | 1.84B |
| 7164 | GRMSX | Nationwide S&P 500 Index Svc | 34.45 | -1.09% | 0.61% | 1.84B |
| 7165 | FSILX | Federated Hermes Short-Term Income R6 | 8.38 | - | 4.82% | 1.84B |
| 7166 | FSTIX | Federated Hermes Short-Term Income Fund Service Shares | 8.36 | - | 4.52% | 1.84B |
| 7167 | FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | 8.37 | - | 4.80% | 1.84B |
| 7168 | FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | 8.38 | 0.12% | 4.53% | 1.84B |
| 7169 | BFCAX | American Funds Corporate Bond Fund Class A | 8.96 | 0.11% | 4.40% | 1.84B |
| 7170 | BFCCX | American Funds Corporate Bond Fund Class C | 9.01 | 0.56% | 3.60% | 1.84B |
| 7171 | BFCFX | American Funds Corporate Bond Fund Class F-1 | 9.01 | 0.56% | 4.37% | 1.84B |
| 7172 | BFCGX | American Funds Corporate Bond F-2 | 9.01 | 0.56% | 4.65% | 1.84B |
| 7173 | CFBFX | American Fds Corporate Bond F-3 | 8.96 | 0.11% | 4.79% | 1.84B |
| 7174 | COBAX | American Funds Corporate Bond 529-A | 8.96 | 0.11% | 4.38% | 1.84B |
| 7175 | COBCX | American Funds Corporate Bond 529-C | 8.96 | 0.11% | 3.57% | 1.84B |
| 7176 | COBEX | American Funds Corporate Bond 529-E | 8.96 | 0.11% | 4.17% | 1.84B |
| 7177 | FBCDX | American Funds Corporate Bond 529-F-3 | 8.96 | 0.11% | 4.75% | 1.84B |
| 7178 | FFBBX | American Funds Corporate Bond 529-F-2 | 8.96 | 0.11% | 4.69% | 1.84B |
| 7179 | RCBAX | American Funds Corporate Bond R-1 | 9.01 | 0.56% | 3.62% | 1.84B |
| 7180 | RCBBX | American Funds Corporate Bond R-2 | 8.96 | 0.11% | 3.66% | 1.84B |
| 7181 | RCBCX | American Funds Corporate Bond R-3 | 8.96 | 0.11% | 4.12% | 1.84B |
| 7182 | RCBDX | American Funds Corporate Bond R-4 | 8.96 | 0.11% | 4.43% | 1.84B |
| 7183 | RCBEX | American Funds Corporate Bond R-5 | 9.01 | 0.56% | 4.64% | 1.84B |
| 7184 | RCBFX | American Funds Corporate Bond R-6 | 8.96 | 0.11% | 4.79% | 1.84B |
| 7185 | RCBGX | American Funds Corporate Bond R--2E | 9.01 | 0.56% | 3.93% | 1.84B |
| 7186 | RCBHX | American Funds Corporate Bond R-5E | 8.96 | 0.11% | 4.63% | 1.84B |
| 7187 | THOAX | Thornburg Global Opportunities Fund Class A | 52.62 | -0.06% | 0.92% | 1.84B |
| 7188 | THOCX | Thornburg Global Opportunities Fund Class C | 49.65 | -0.02% | 0.13% | 1.84B |
| 7189 | THOFX | Thornburg Global Opportunities R5 | 53.09 | -0.08% | 1.16% | 1.84B |
| 7190 | THOGX | Thornburg Global Opportunities R6 | 53.28 | -0.06% | 1.26% | 1.84B |
| 7191 | THOIX | Thornburg Global Opportunities Fund Class I | 52.97 | -0.02% | 1.15% | 1.84B |
| 7192 | THORX | Thornburg Global Opportunities R3 | 51.89 | -0.04% | 0.71% | 1.84B |
| 7193 | THOVX | Thornburg Global Opportunities R4 | 52.13 | -0.08% | 0.89% | 1.84B |
| 7194 | DHICX | Allspring Strategic Municipal Bond Fund - Class C | 8.64 | - | 1.95% | 1.84B |
| 7195 | STRIX | Allspring Strategic Municipal Bd Inst | 8.61 | - | 3.05% | 1.84B |
| 7196 | VMPAX | Allspring Strategic Municipal Bond Fund - Class A | 8.66 | 0.58% | 2.71% | 1.84B |
| 7197 | VMPRX | Allspring Strategic Municipal Bd R6 | 8.61 | -0.12% | 3.11% | 1.84B |
| 7198 | PXINX | Impax International Sustainable Economy Fund Investor Class | 13.77 | 0.95% | 2.46% | 1.84B |
| 7199 | PXNIX | Impax International Sustainable Economy Fund Institutional Class | 13.44 | 0.98% | 2.75% | 1.84B |
| 7200 | MCCVX | NYLIM MacKay Convertible Class C | 21.58 | -1.86% | 1.31% | 1.83B |
| 7201 | MCINX | NYLIM MacKay Convertible Investor Class | 22.49 | 0.58% | 1.83% | 1.83B |
| 7202 | MCNVX | NYLIM MacKay Convertible Class I | 22.56 | 0.58% | 2.36% | 1.83B |
| 7203 | MCOAX | NYLIM MacKay Convertible Class A | 22.36 | -1.84% | 2.09% | 1.83B |
| 7204 | APDPX | Artisan Global Unconstrained Advisor | 11.28 | -0.09% | 4.45% | 1.83B |
| 7205 | APFPX | Artisan Global Unconstrained Investor | 11.28 | -0.09% | 4.35% | 1.83B |
| 7206 | AOMIX | American Century Investments One Choice Portfolio: Moderate Investor Class | 16.88 | 0.54% | 2.94% | 1.83B |
| 7207 | AORMX | American Century One Choice Mod R | 16.79 | -0.65% | 2.47% | 1.83B |
| 7208 | DMREX | DFA Municipal Real Return Institutional | 10.74 | 0.19% | 2.37% | 1.83B |
| 7209 | JSIIX | JPMorgan SmartRetirement® Income R5 | 16.97 | -0.47% | 3.28% | 1.83B |
| 7210 | JSIPX | JPMorgan SmartRetirement® Income R3 | 16.79 | -0.42% | 2.94% | 1.83B |
| 7211 | JSIQX | JPMorgan SmartRetirement® Income R4 | 16.89 | -0.47% | 3.20% | 1.83B |
| 7212 | JSIYX | JPMorgan SmartRetirement® Income R6 | 16.97 | -0.47% | 3.36% | 1.83B |
| 7213 | JSIZX | JPMorgan SmartRetirement® Income R2 | 16.72 | -0.48% | 2.80% | 1.83B |
| 7214 | FADCX | Fidelity Advisor Diversified Intl C | 28.05 | 0.47% | 0.80% | 1.83B |
| 7215 | FADIX | Fidelity Advisor Diversified Intl M | 29.80 | 0.47% | 1.19% | 1.83B |
| 7216 | FDVAX | Fidelity Advisor Diversified Intl A | 30.30 | 0.46% | 1.40% | 1.83B |
| 7217 | FDVIX | Fidelity Advisor Diversified Intl I | 31.18 | 0.45% | 1.58% | 1.83B |
| 7218 | FZABX | Fidelity Advisor Diversified Intl Z | 31.10 | 0.45% | 1.74% | 1.83B |
| 7219 | FAPIX | Fidelity Freedom Index Ret Premier | 12.43 | -0.24% | 3.94% | 1.83B |
| 7220 | FATQX | Fidelity Freedom Index Ret Premier II | 12.47 | 0.40% | 3.95% | 1.83B |
| 7221 | FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | 12.44 | -0.24% | 3.92% | 1.83B |
| 7222 | FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | 12.50 | 0.40% | 3.89% | 1.83B |
| 7223 | TRBLX | T. Rowe Price Retirement Blend 2040 | 13.75 | 0.51% | 1.57% | 1.82B |
| 7224 | CPCTX | Counterpoint Tactical Income Fund Class C | 10.70 | - | 3.95% | 1.82B |
| 7225 | CPITX | Counterpoint Tactical Income Fund Class I | 10.78 | 0.09% | 4.95% | 1.82B |
| 7226 | ICIFX | Invesco Conservative Income Instl | 9.99 | - | 4.30% | 1.82B |
| 7227 | EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | 3.490 | 0.29% | 9.11% | 1.82B |
| 7228 | EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | 3.520 | -0.28% | 8.39% | 1.82B |
| 7229 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 3.490 | 0.29% | 9.35% | 1.82B |
| 7230 | SADAX | Allspring Ultra Short-Term Income Fund - Class A | 8.81 | - | 4.06% | 1.82B |
| 7231 | AIECX | Invesco EQV International Equity Fund Class C | 17.91 | -1.27% | 1.63% | 1.82B |
| 7232 | AIERX | Invesco EQV International Equity R | 21.73 | -1.23% | 1.86% | 1.82B |
| 7233 | AIEVX | Invesco EQV International Equity R5 | 23.43 | -1.22% | 2.32% | 1.82B |
| 7234 | AIIEX | Invesco EQV International Equity Fund Class A | 22.47 | -1.23% | 2.05% | 1.82B |
| 7235 | AIIYX | Invesco EQV International Equity Y | 22.64 | -1.22% | 2.31% | 1.82B |
| 7236 | IGFRX | Invesco EQV International Equity R6 | 23.41 | 0.47% | 2.40% | 1.82B |
| 7237 | JFHYX | JHancock High Yield R6 | 2.880 | -0.69% | 7.38% | 1.82B |
| 7238 | JHHBX | JHancock High Yield A | 2.890 | -0.34% | 7.00% | 1.82B |
| 7239 | JHYCX | JHancock High Yield C | 2.890 | -0.34% | 6.20% | 1.82B |
| 7240 | JYHIX | JHancock High Yield I | 2.890 | -0.34% | 7.26% | 1.82B |
| 7241 | MBCGX | MassMutual Blue Chip Growth A | 14.21 | -1.80% | - | 1.82B |
| 7242 | MBCLX | MassMutual Blue Chip Growth Adm | 17.41 | -1.80% | - | 1.82B |
| 7243 | MBCNX | MassMutual Blue Chip Growth R3 | 9.96 | 0.50% | - | 1.82B |
| 7244 | MBCSX | MassMutual Blue Chip Growth R5 | 19.27 | -1.78% | - | 1.82B |
| 7245 | MBCYX | MassMutual Blue Chip Growth Svc | 18.52 | -1.80% | - | 1.82B |
| 7246 | MBCZX | MassMutual Blue Chip Growth I | 19.56 | -1.76% | - | 1.82B |
| 7247 | MBGFX | MassMutual Blue Chip Growth R4 | 14.33 | -1.78% | - | 1.82B |
| 7248 | MMZMX | MassMutual Blue Chip Growth Y | 18.96 | - | - | 1.82B |
| 7249 | MXKLX | Empower Lifetime 2035 Inv | 16.05 | -0.68% | 1.82% | 1.82B |
| 7250 | MXLLX | Empower Lifetime 2035 Svc | 15.79 | -0.69% | 1.66% | 1.82B |
| 7251 | MXTBX | Empower Lifetime 2035 Instl | 5.80 | -0.68% | 5.87% | 1.82B |
| 7252 | FCBAX | Fidelity Advisor Corporate Bond A | 10.12 | 0.10% | 4.22% | 1.82B |
| 7253 | FCBFX | Fidelity Corporate Bond Fund | 10.18 | 0.59% | 4.53% | 1.82B |
| 7254 | FCBIX | Fidelity Advisor Corporate Bond I | 10.12 | 0.10% | 4.51% | 1.82B |
| 7255 | FCBTX | Fidelity Advisor Corporate Bond M | 10.12 | 0.10% | 4.19% | 1.82B |
| 7256 | FCCCX | Fidelity Advisor Corporate Bond C | 10.12 | 0.10% | 3.43% | 1.82B |
| 7257 | FIKOX | Fidelity Advisor Corporate Bond Z | 10.12 | 0.20% | 4.65% | 1.82B |
| 7258 | SCTXX | Schwab AMT Tax-Free Money Ultra | 1.000 | - | 1.91% | 1.81B |
| 7259 | ALNCX | AB Municipal Income Fund National Portfolio Class C | 9.13 | 0.11% | 2.97% | 1.81B |
| 7260 | ALTHX | AB Municipal Income Fund National Portfolio Class A | 9.14 | 0.11% | 3.75% | 1.81B |
| 7261 | ALTVX | AB Municipal Income National Advisor | 9.14 | - | 4.02% | 1.81B |
| 7262 | LTRDX | Principal LifeTime 2045 R5 | 16.06 | -0.99% | 1.96% | 1.81B |
| 7263 | LTRIX | Principal LifeTime 2045 Fund Institutional Class | 16.48 | -0.96% | 2.12% | 1.81B |
| 7264 | LTRVX | Principal LifeTime 2045 R3 | 15.75 | -1.01% | 1.70% | 1.81B |
| 7265 | LCGFX | William Blair Large Cap Growth Fund Class I | 31.14 | 0.10% | - | 1.81B |
| 7266 | LCGJX | William Blair Large Cap Growth R6 | 31.13 | -1.80% | - | 1.81B |
| 7267 | LCGNX | William Blair Large Cap Growth Fund Class N | 28.48 | 0.07% | - | 1.81B |
| 7268 | FGORX | Franklin US Government Secs R6 | 4.930 | - | 3.87% | 1.81B |
| 7269 | FKFSX | Franklin U.S. Government Securities Fund Class A | 4.930 | 0.41% | 3.50% | 1.81B |
| 7270 | FKUSX | Franklin U.S. Government Securities Fund Class A1 | 4.930 | 0.41% | 3.61% | 1.81B |
| 7271 | FRUGX | Franklin U.S. Government Securities Fund Class C | 4.870 | 0.21% | 3.11% | 1.81B |
| 7272 | FUSAX | Franklin US Government Secs Adv | 4.930 | 0.20% | 3.76% | 1.81B |
| 7273 | FUSRX | Franklin US Government Secs R | 4.910 | 0.20% | 3.25% | 1.81B |
| 7274 | PINTX | Principal Overseas R3 | 12.78 | -0.78% | 1.49% | 1.81B |
| 7275 | PINZX | Principal Overseas Fund Institutional Class | 12.96 | -0.69% | 1.84% | 1.81B |
| 7276 | GNWRX | Nationwide R | 29.36 | -1.18% | 0.08% | 1.81B |
| 7277 | MUIFX | Nationwide Institutional Service | 30.07 | -1.22% | 0.48% | 1.81B |
| 7278 | NWABX | Nationwide R6 | 30.07 | -1.18% | 0.57% | 1.81B |
| 7279 | NWFAX | Nationwide Fund Class A | 31.41 | -1.20% | 0.24% | 1.81B |
| 7280 | LMOIX | ClearBridge Small Cap Growth IS | 39.07 | -2.35% | - | 1.80B |
| 7281 | LMPMX | ClearBridge Small Cap Growth 1 | 35.13 | -2.36% | - | 1.80B |
| 7282 | LMPOX | ClearBridge Small Cap Growth R | 29.91 | -2.32% | - | 1.80B |
| 7283 | LMPSX | ClearBridge Small Cap Growth FI | 32.79 | -2.35% | - | 1.80B |
| 7284 | SASMX | ClearBridge Small Cap Growth Fund Class A | 32.53 | -2.34% | - | 1.80B |
| 7285 | SBPYX | ClearBridge Small Cap Growth Fund Class I | 37.82 | -2.35% | - | 1.80B |
| 7286 | SCSMX | ClearBridge Small Cap Growth C | 18.40 | -2.39% | - | 1.80B |
| 7287 | JCCAX | John Hancock Small Cap Core Fund Class A | 18.98 | 1.44% | - | 1.80B |
| 7288 | JCCIX | John Hancock Small Cap Core Fund Class I | 18.98 | -1.76% | 0.07% | 1.80B |
| 7289 | JORSX | JHancock Small Cap Core R6 | 19.09 | -1.75% | 0.15% | 1.80B |
| 7290 | SLDBX | SEI Limited Duration Bond A (SIIT) | 9.48 | - | 4.29% | 1.80B |
| 7291 | DFFLX | DoubleLine Flexible Income R6 | 8.56 | -0.12% | 5.60% | 1.80B |
| 7292 | DFLEX | DoubleLine Flexible Income Fund Class I | 8.57 | 0.12% | 5.52% | 1.80B |
| 7293 | DLINX | DoubleLine Flexible Income Fund Class N | 8.57 | 0.23% | 5.26% | 1.80B |
| 7294 | PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | 12.83 | -0.47% | 2.86% | 1.80B |
| 7295 | SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | 13.03 | -0.38% | 2.52% | 1.80B |
| 7296 | AGBAX | American Century Global Bond Fund A Class | 8.31 | - | 4.55% | 1.80B |
| 7297 | AGBDX | American Century Global Bond R6 | 8.40 | - | 5.00% | 1.80B |
| 7298 | AGBGX | American Century Global Bond G | 8.42 | -0.12% | 5.56% | 1.80B |
| 7299 | AGBHX | American Century Global Bond Fund I Class | 8.41 | - | 4.84% | 1.80B |
| 7300 | AGBNX | American Century Global Bond R5 | 8.40 | - | 4.95% | 1.80B |
| 7301 | AGBRX | American Century Global Bond R | 8.25 | - | 4.33% | 1.80B |
| 7302 | AGBTX | American Century Global Bond C | 8.12 | -0.12% | 3.88% | 1.80B |
| 7303 | AGBVX | American Century Global Bond Fund Investor Class | 8.40 | 0.36% | 4.75% | 1.80B |
| 7304 | AGBWX | American Century Global Bond Y | 8.42 | - | 4.93% | 1.80B |
| 7305 | JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | 12.90 | -0.54% | 3.50% | 1.80B |
| 7306 | MXKVX | Empower Conservative Profile Instl | 10.46 | -0.29% | 2.20% | 1.80B |
| 7307 | TEMHX | Nuveen Emerging Markets Eq I | 11.57 | -0.34% | 2.95% | 1.79B |
| 7308 | TEMLX | Nuveen Emerging Markets Eq R6 | 11.61 | -1.86% | 3.04% | 1.79B |
| 7309 | TEMPX | Nuveen Emerging Markets Eq Prem | 11.61 | -0.34% | 2.69% | 1.79B |
| 7310 | TEMRX | Nuveen Emerging Markets Equity Fund A Class | 11.55 | -1.87% | 2.76% | 1.79B |
| 7311 | TEMSX | Nuveen Emerging Markets Eq Retiremt | 11.49 | -0.35% | 2.87% | 1.79B |
| 7312 | TEMVX | Nuveen Emerging Markets Eq W | 11.71 | -1.84% | 3.79% | 1.79B |
| 7313 | DFFGX | DFA Short-Term Government I | 9.89 | 0.10% | 3.69% | 1.79B |
| 7314 | APGXX | Cavanal Hill US Treasury Administrative | 1.000 | - | 3.09% | 1.79B |
| 7315 | GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | 39.56 | -1.20% | 6.79% | 1.79B |
| 7316 | GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | 33.30 | -1.19% | 8.07% | 1.79B |
| 7317 | GLPIX | Goldman Sachs MLP Energy Infras Inv | 41.37 | -1.17% | 6.49% | 1.79B |
| 7318 | GLPRX | Goldman Sachs MLP Energy Infras R | 37.41 | -1.19% | 7.18% | 1.79B |
| 7319 | GLPSX | Goldman Sachs MLP Energy Infras R6 | 43.15 | -1.19% | 6.23% | 1.79B |
| 7320 | GMLPX | Goldman Sachs MLP Energy Infras Instl | 43.04 | -1.19% | 6.24% | 1.79B |
| 7321 | GMNPX | Goldman Sachs MLP Energy Infras P | 43.30 | -1.19% | 6.21% | 1.79B |
| 7322 | FLDAX | Franklin Low Duration Total Return Fund Class A | 8.78 | -0.11% | 4.29% | 1.79B |
| 7323 | FLDCX | Franklin Low Duration Total Return Fund Class C | 8.74 | - | 3.90% | 1.79B |
| 7324 | FLDRX | Franklin Low Duration Total Return R | 8.77 | -0.11% | 4.04% | 1.79B |
| 7325 | FLDZX | Franklin Low Duration Total Return Adv | 8.83 | - | 4.52% | 1.79B |
| 7326 | FLRRX | Franklin Low Duration Total Return R6 | 8.84 | - | 4.63% | 1.79B |
| 7327 | CPIRX | Columbia Select Corporate Income Inst 2 | 8.76 | 0.46% | 4.97% | 1.79B |
| 7328 | CRIYX | Columbia Select Corporate Income Inst 3 | 8.72 | - | 5.03% | 1.79B |
| 7329 | LIIAX | Columbia Select Corporate Income Fund Class A | 8.73 | 0.11% | 4.63% | 1.79B |
| 7330 | SRIJX | Columbia Select Corporate Income S | 8.73 | 0.11% | 4.89% | 1.79B |
| 7331 | SRINX | Columbia Select Corporate Income Inst | 8.73 | - | 4.89% | 1.79B |
| 7332 | FENCX | Fidelity® SAI Enhanced Municipal Income | 9.57 | - | 3.84% | 1.78B |
| 7333 | GGMPX | Goldman Sachs High Yield P | 5.42 | -0.18% | 6.67% | 1.78B |
| 7334 | CLBRX | Columbia Capital Alloc Mod Agrsv R | 13.01 | 0.46% | 1.97% | 1.78B |
| 7335 | CPHNX | Columbia Capital Alloc Mod Agrsv Inst3 | 12.57 | -0.79% | 2.63% | 1.78B |
| 7336 | NBGDX | Columbia Capital Alloc Mod Agrsv S | 12.91 | -0.77% | 2.48% | 1.78B |
| 7337 | NBGPX | Columbia Capital Alloc Mod Agrsv Inst | 12.97 | 0.46% | 2.47% | 1.78B |
| 7338 | NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.02 | 0.46% | 2.21% | 1.78B |
| 7339 | NBICX | Columbia Capital Alloc Mod Agrsv C | 13.01 | -0.76% | 1.46% | 1.78B |
| 7340 | AHIIX | American Century High Income Fund I Class | 8.28 | -0.48% | 6.92% | 1.78B |
| 7341 | ACHFX | American Century High Income G | 8.28 | -0.48% | 7.63% | 1.78B |
| 7342 | NPHIX | American Century High Income Y | 8.28 | -0.48% | 7.02% | 1.78B |
| 7343 | JNSAX | JPMorgan SmartRetirement® 2025 A | 15.71 | - | 6.15% | 1.78B |
| 7344 | JNSCX | JPMorgan SmartRetirement® 2025 C | 15.71 | - | 4.76% | 1.78B |
| 7345 | JNSSX | JPMorgan SmartRetirement® 2025 I | 15.78 | - | 3.96% | 1.78B |
| 7346 | MACPX | BlackRock Balanced Fund Institutional Shares | 27.54 | -0.65% | 2.67% | 1.78B |
| 7347 | MCCPX | BlackRock Balanced Fund Investor C Shares | 20.90 | -0.67% | 2.44% | 1.78B |
| 7348 | MDCPX | BlackRock Balanced Fund Investor A Shares | 27.40 | 0.29% | 2.44% | 1.78B |
| 7349 | MKCPX | BlackRock Balanced K | 27.54 | -0.65% | 2.75% | 1.78B |
| 7350 | MRBPX | BlackRock Balanced R | 23.44 | -0.68% | 2.50% | 1.78B |
| 7351 | WCMGX | First Trust WCM Focused Global Gr Inst | 35.37 | 0.37% | 0.43% | 1.78B |
| 7352 | WFGAX | First Trust WCM Focused Global Growth Fund | 35.17 | -1.43% | - | 1.78B |
| 7353 | WFGCX | First Trust WCM Focused Global Growth Fund | 35.02 | -1.41% | - | 1.78B |
| 7354 | WFGGX | First Trust WCM Focused Global Gr Inv | 34.26 | 0.38% | - | 1.78B |
| 7355 | LFMAX | LoCorr Macro Strategies Fund Class A | 8.54 | 0.23% | 2.62% | 1.77B |
| 7356 | LFMCX | LoCorr Macro Strategies Fund Class C | 7.94 | 0.25% | 2.44% | 1.77B |
| 7357 | LFMIX | LoCorr Macro Strategies Fund Class I | 8.64 | -1.14% | 2.83% | 1.77B |
| 7358 | MXQBX | Empower Lifetime 2025 Instl | 6.14 | -0.49% | 6.33% | 1.77B |
| 7359 | DFTEX | DFA Intermediate-Term Extnd Qlty I | 9.27 | 0.11% | 5.19% | 1.77B |
| 7360 | ICIVX | Invesco Conservative Income Fund Class A | 10.00 | - | 4.13% | 1.77B |
| 7361 | NBARX | American Funds Retirement Income Portfolio - Moderate Class A | 14.00 | -0.14% | 3.23% | 1.77B |
| 7362 | NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | 13.94 | -0.07% | 2.49% | 1.77B |
| 7363 | AUNAX | AB Municipal Bond Inflation Strategy Class A | 10.52 | 0.10% | 2.94% | 1.77B |
| 7364 | AUNCX | AB Municipal Bond Inflation Strategy Class C | 10.52 | 0.19% | 2.16% | 1.77B |
| 7365 | AUNOX | AB Municipal Bond Inflation Strategy 1 | 10.45 | 0.19% | 3.12% | 1.77B |
| 7366 | AUNTX | AB Municipal Bond Inflation Strategy 2 | 10.52 | 0.57% | 3.20% | 1.77B |
| 7367 | AUNYX | AB Municipal Bond Inflation Strategy Adv | 10.59 | 0.57% | 3.18% | 1.77B |
| 7368 | SEDAX | SEI Emerging Markets Debt A (SIIT) | 9.02 | -0.22% | 9.21% | 1.77B |
| 7369 | ICIRX | Invesco Conservative Income R6 | 10.01 | - | 4.27% | 1.76B |
| 7370 | TSOEX | Nuveen International Res Eq Retire | 16.63 | -0.83% | 3.89% | 1.76B |
| 7371 | TSOHX | Nuveen International Res Eq I | 16.71 | -0.83% | 4.12% | 1.76B |
| 7372 | TSONX | Nuveen International Res Eq R6 | 16.73 | -0.83% | 4.10% | 1.76B |
| 7373 | TSOPX | Nuveen International Res Eq Prmr | 16.76 | -0.83% | 3.90% | 1.76B |
| 7374 | TSORX | Nuveen International Res Eq A | 16.63 | -0.78% | 3.80% | 1.76B |
| 7375 | JGLTX | Janus Henderson VIT Glb Tech&Innvt Instl | 27.41 | -2.77% | - | 1.76B |
| 7376 | JAAGX | Janus Henderson VIT Enterprise Instl | 80.06 | -0.95% | 0.19% | 1.76B |
| 7377 | JSRAX | JPMorgan SmartRetirement Income Fund Class A | 16.84 | -0.47% | 3.07% | 1.76B |
| 7378 | IASRX | Nomura Asset Strategy Fund Cl R | 22.39 | -0.89% | 1.93% | 1.76B |
| 7379 | IASTX | Nomura Asset Strategy Fund Cl R6 | 23.71 | -0.88% | 2.42% | 1.76B |
| 7380 | IVAEX | Nomura Asset Strategy Fund Cl I | 23.62 | -0.88% | 2.33% | 1.76B |
| 7381 | WASAX | Nomura Asset Strategy Fund Class A | 22.96 | -0.86% | 2.15% | 1.76B |
| 7382 | WASCX | Nomura Asset Strategy Fund Cl C | 20.19 | -0.88% | 1.79% | 1.76B |
| 7383 | WASYX | Nomura Asset Strategy Fund Cl Y | 23.10 | -0.86% | 2.13% | 1.76B |
| 7384 | MAFOX | BlackRock Large Cap Focus Growth Fund Institutional Shares | 8.09 | - | - | 1.76B |
| 7385 | MCFOX | BlackRock Large Cap Focus Growth Fund Investor C Shares | 3.950 | -2.71% | - | 1.76B |
| 7386 | MDFOX | BlackRock Large Cap Focus Growth Fund Investor A Shares | 6.79 | -2.86% | - | 1.76B |
| 7387 | MKFOX | BlackRock Large Cap Focus Growth K | 8.13 | -2.87% | - | 1.76B |
| 7388 | SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | 10.27 | - | 4.30% | 1.76B |
| 7389 | FAMVX | FAM Value Fund Investor Class | 108.25 | 1.24% | - | 1.76B |
| 7390 | FAMWX | FAM Value Fund Institutional Class | 109.67 | 1.26% | - | 1.76B |
| 7391 | WUSNX | Allspring Ultra Short-Term Income A2 | 8.80 | - | 4.11% | 1.76B |
| 7392 | FLSCX | Fidelity Advisor® Leveraged CoStockC | 33.54 | -0.59% | - | 1.76B |
| 7393 | FLSTX | Fidelity Advisor® Leveraged CoStockI | 41.85 | -0.59% | - | 1.76B |
| 7394 | FZAKX | Fidelity Advisor® Leveraged CoStockM | 48.74 | -0.57% | - | 1.76B |
| 7395 | CGRIX | Calamos Growth I | 85.36 | -2.36% | - | 1.76B |
| 7396 | CVGCX | Calamos Growth Fund Class C | 12.95 | -2.34% | - | 1.76B |
| 7397 | CVGRX | Calamos Growth Fund Class A | 51.77 | -2.34% | - | 1.76B |
| 7398 | FHFWX | American Funds Retire Inc Port-Mod F-2 | 14.03 | -0.14% | 3.42% | 1.75B |
| 7399 | FIMWX | American Fds Retire Inc Port-Mod F-3 | 14.01 | -0.14% | 3.51% | 1.75B |
| 7400 | RERPX | American Funds Retire Inc Port-Mod R-2 | 13.95 | -0.14% | 2.60% | 1.75B |
| 7401 | RHRPX | American Funds Retire Inc Port-Mod R-2E | 14.03 | -0.14% | 2.83% | 1.75B |
| 7402 | RNRPX | American Funds Retire Inc Port-Mod R-4 | 14.00 | -0.07% | 3.22% | 1.75B |
| 7403 | RRRPX | American Funds Retire Inc Port-Mod R-5 | 14.07 | -0.07% | 3.45% | 1.75B |
| 7404 | ISEAX | Voya Index Solution 2035 Port ADV | 13.76 | -0.79% | 2.39% | 1.75B |
| 7405 | ISEIX | Voya Index Solution 2035 Port I | 14.31 | -0.76% | 2.76% | 1.75B |
| 7406 | ISESX | Voya Index Solution 2035 Port S | 14.05 | -0.71% | 2.59% | 1.75B |
| 7407 | IXISX | Voya Index Solution 2035 Port S2 | 13.68 | -0.73% | 2.53% | 1.75B |
| 7408 | VSZDX | Voya Index Solution 2035 Port Z | 14.64 | -0.75% | 2.77% | 1.75B |
| 7409 | PIFXX | Plan Investment Government | 1.000 | - | - | 1.75B |
| 7410 | IOAPX | Invesco Main Street All Cap R6 | 33.54 | -1.18% | 0.30% | 1.75B |
| 7411 | MSAZX | Invesco Main Street All Cap R5 | 33.52 | -1.18% | 0.30% | 1.75B |
| 7412 | OMSCX | Invesco Main Street All Cap Fund Class C | 26.98 | -1.21% | - | 1.75B |
| 7413 | OMSNX | Invesco Main Street All Cap R | 31.24 | -1.20% | - | 1.75B |
| 7414 | OMSOX | Invesco Main Street All Cap Fund Class A | 33.22 | -1.19% | 0.07% | 1.75B |
| 7415 | OMSYX | Invesco Main Street All Cap Y | 34.73 | -1.19% | 0.23% | 1.75B |
| 7416 | PQTAX | PIMCO TRENDS Fund Class A | 11.00 | -1.43% | 2.46% | 1.74B |
| 7417 | PQTIX | PIMCO TRENDS Fund Institutional | 11.31 | -1.48% | 2.56% | 1.74B |
| 7418 | PQTNX | PIMCO TRENDS Fund Class I-3 | 11.40 | 0.53% | 2.47% | 1.74B |
| 7419 | PQTPX | PIMCO TRENDS Fund I-2 | 11.40 | 0.62% | 2.50% | 1.74B |
| 7420 | PCBFX | Principal SAM Conservative Bal R5 | 12.82 | -0.47% | 2.62% | 1.74B |
| 7421 | PCBJX | Principal SAM Conservative Bal J | 12.77 | -0.39% | 2.73% | 1.74B |
| 7422 | PCBPX | Principal SAM Conservative Bal R3 | 12.80 | -0.47% | 2.31% | 1.74B |
| 7423 | TCTHX | Nuveen Short Term Bond I | 9.98 | 0.10% | 4.34% | 1.74B |
| 7424 | TCTRX | Nuveen Short Term Bond Fund A Class | 10.00 | 0.10% | 4.04% | 1.74B |
| 7425 | TCTWX | Nuveen Short Term Bond W | 9.99 | 0.10% | 4.65% | 1.74B |
| 7426 | TISIX | Nuveen Short Term Bond R6 | 9.99 | 0.10% | 4.38% | 1.74B |
| 7427 | TISRX | Nuveen Short Term Bond R | 10.00 | 0.10% | 4.13% | 1.74B |
| 7428 | TSTPX | Nuveen Short Term Bond Premier | 10.00 | 0.10% | 4.23% | 1.74B |
| 7429 | GABSX | Gabelli Small Cap Growth Fund Class AAA | 49.02 | 0.99% | 0.26% | 1.74B |
| 7430 | GACIX | Gabelli Small Cap Growth Fund Class I | 51.39 | 0.98% | 0.46% | 1.74B |
| 7431 | GCASX | Gabelli Small Cap Growth Fund Class A | 48.46 | -1.12% | 0.26% | 1.74B |
| 7432 | GCCSX | Gabelli Small Cap Growth Fund Class C | 35.35 | -1.12% | - | 1.74B |
| 7433 | URFRX | Victory Target Retirement 2040 Fund | 15.85 | -0.75% | 2.35% | 1.74B |
| 7434 | TLGUX | Morgan Stanley Pathway Large Cap Eq | 26.77 | - | - | 1.74B |
| 7435 | MEFAX | MassMutual Mid Cap Growth A | 10.37 | -1.80% | - | 1.74B |
| 7436 | MEFFX | MassMutual Mid Cap Growth R4 | 10.88 | 1.30% | - | 1.74B |
| 7437 | MEFNX | MassMutual Mid Cap Growth R3 | 7.46 | -1.84% | - | 1.74B |
| 7438 | MEFYX | MassMutual Mid Cap Growth Svc | 15.88 | 1.34% | - | 1.74B |
| 7439 | MEFZX | MassMutual Mid Cap Growth I | 17.46 | -1.74% | - | 1.74B |
| 7440 | MGRFX | MassMutual Mid Cap Growth R5 | 16.87 | -1.75% | - | 1.74B |
| 7441 | MMELX | MassMutual Mid Cap Growth Adm | 13.70 | -1.79% | - | 1.74B |
| 7442 | MMNGX | MassMutual Mid Cap Growth Y | 16.58 | - | - | 1.74B |
| 7443 | AFRAX | Invesco Floating Rate ESG Fund Class A | 6.18 | -0.16% | 7.47% | 1.73B |
| 7444 | AFRCX | Invesco Floating Rate ESG Fund Class C | 6.16 | - | 6.95% | 1.73B |
| 7445 | AFRFX | Invesco Floating Rate ESG R6 | 6.17 | - | 7.82% | 1.73B |
| 7446 | AFRIX | Invesco Floating Rate ESG R5 | 6.18 | -0.16% | 7.75% | 1.73B |
| 7447 | AFRRX | Invesco Floating Rate ESG R | 6.19 | -0.16% | 7.22% | 1.73B |
| 7448 | AFRYX | Invesco Floating Rate ESG Y | 6.17 | -0.16% | 7.74% | 1.73B |
| 7449 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 8.25 | -0.24% | 6.15% | 1.73B |
| 7450 | DIHRX | DFA Intl Hi Relatv Profitability Instl | 16.46 | 1.11% | 2.57% | 1.73B |
| 7451 | PRVXX | Allspring Treasury Plus MMkt Svc | 1.000 | - | 3.37% | 1.73B |
| 7452 | GGAFX | GPS Funds II - GuidePath Growth Allocation Fund | 22.25 | -1.29% | - | 1.73B |
| 7453 | GPSTX | GuidePath® Growth Allocation Svc | 22.34 | -1.28% | 0.82% | 1.73B |
| 7454 | PSGQX | PGIM Jennison Focused Growth R6 | 36.83 | -2.15% | - | 1.73B |
| 7455 | SPFAX | PGIM Jennison Focused Growth Fund-Class A | 32.19 | -2.16% | - | 1.73B |
| 7456 | SPFCX | PGIM Jennison Focused Growth Fund-Class C | 21.47 | -2.14% | - | 1.73B |
| 7457 | SPFZX | PGIM Jennison Focused Growth Fund-Class Z | 36.64 | -0.03% | - | 1.73B |
| 7458 | LISDX | Lord Abbett Short Duration Tax Free I | 14.80 | -0.07% | 3.07% | 1.72B |
| 7459 | LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | 14.80 | - | 2.86% | 1.72B |
| 7460 | LSDCX | Lord Abbett Short Duration Tax Free C | 14.80 | - | 2.21% | 1.72B |
| 7461 | LSDFX | Lord Abbett Short Duration Tax Free F | 14.80 | - | 2.96% | 1.72B |
| 7462 | LSDOX | Lord Abbett Short Duration Tax Free F3 | 14.81 | - | 3.11% | 1.72B |
| 7463 | SAGWX | Touchstone Small Company Fund Class A | 7.33 | 1.66% | - | 1.72B |
| 7464 | SIGWX | Touchstone Small Company Fund Class Y | 8.48 | -1.05% | - | 1.72B |
| 7465 | SSCOX | Touchstone Small Company Fund Class C | 6.94 | -1.14% | - | 1.72B |
| 7466 | SSRRX | Touchstone Small Company R6 | 7.70 | -1.03% | - | 1.72B |
| 7467 | TICSX | Touchstone Small Company Fund Institutional USD | 8.52 | -1.05% | - | 1.72B |
| 7468 | FMTIX | Franklin Moderate Allocation Fund Class A | 17.21 | -0.69% | 2.23% | 1.71B |
| 7469 | FMTZX | Franklin Moderate Allocation Advisor | 17.23 | -0.75% | 2.47% | 1.71B |
| 7470 | FTMLX | Franklin Moderate Allocation R6 | 17.20 | -0.75% | 2.53% | 1.71B |
| 7471 | FTMRX | Franklin Moderate Allocation R | 17.16 | -0.75% | 1.97% | 1.71B |
| 7472 | FTMTX | Franklin Moderate Allocation Fund Class C | 16.38 | -0.79% | 1.58% | 1.71B |
| 7473 | PKAAX | PIMCO RAE US Fund Class A | 18.24 | 0.77% | 1.49% | 1.71B |
| 7474 | PKAIX | PIMCO RAE US Instl | 19.17 | 0.79% | 1.55% | 1.71B |
| 7475 | PKAPX | PIMCO RAE US I-2 | 18.91 | 0.80% | 1.53% | 1.71B |
| 7476 | FMIMX | FMI Common Stock Fund Investor Class | 37.74 | 1.67% | 0.31% | 1.71B |
| 7477 | FMIUX | FMI Common Stock Fund Institutional Class | 37.20 | -0.72% | 0.48% | 1.71B |
| 7478 | FMIJX | FMI International Fund Investor Class | 38.03 | 1.01% | 4.20% | 1.71B |
| 7479 | FMIYX | FMI International Fund Institutional Class | 38.31 | 1.03% | 4.34% | 1.71B |
| 7480 | CCBRX | Columbia Short Term Bond Inst2 | 9.64 | - | 4.78% | 1.71B |
| 7481 | CSBYX | Columbia Short Term Bond Inst3 | 9.65 | 0.10% | 4.78% | 1.71B |
| 7482 | NSTDX | Columbia Short Term Bond S | 9.65 | -0.10% | 4.71% | 1.71B |
| 7483 | NSTIX | Columbia Short Term Bond C | 9.64 | -0.10% | 3.90% | 1.71B |
| 7484 | NSTMX | Columbia Short Term Bond Inst | 9.65 | - | 4.71% | 1.71B |
| 7485 | NSTRX | Columbia Short Term Bond Fund Class A | 9.66 | -0.10% | 4.45% | 1.71B |
| 7486 | SVSPX | State Street S&P 500 Index N | 316.33 | 0.33% | 0.93% | 1.71B |
| 7487 | FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | 14.10 | 0.64% | 3.15% | 1.71B |
| 7488 | FFTXX | Federated Hermes Instl T-F Cash IS | 1.000 | - | 2.28% | 1.71B |
| 7489 | FPIOX | Strategic Advisers Income Opportunities Fund | 8.62 | -0.35% | 6.58% | 1.71B |
| 7490 | COCRX | Columbia Convertible Securities Inst2 | 27.62 | -2.61% | 1.85% | 1.71B |
| 7491 | CSFYX | Columbia Convertible Securities Inst3 | 28.01 | -2.61% | 1.87% | 1.71B |
| 7492 | NCIAX | Columbia Convertible Securities Inst | 27.26 | -2.61% | 1.83% | 1.71B |
| 7493 | NCIDX | Columbia Convertible Securities S | 27.26 | -2.64% | 1.83% | 1.71B |
| 7494 | PACIX | Columbia Convertible Securities Fund Class A | 27.33 | 0.51% | 1.57% | 1.71B |
| 7495 | PHIKX | Columbia Convertible Securities Fund Class C | 27.05 | -2.63% | 0.81% | 1.71B |
| 7496 | PSOCX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C | 9.90 | -1.00% | 8.22% | 1.71B |
| 7497 | PSPNX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 | 13.21 | -1.05% | 6.63% | 1.71B |
| 7498 | PSPTX | PIMCO Stocks PLUS Bond Abs Ret Alp I | 13.70 | 0.51% | 6.52% | 1.71B |
| 7499 | PTOAX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A | 13.03 | 0.46% | 6.58% | 1.71B |
| 7500 | PTOPX | PIMCO Stocks PLUS Bond Abs Ret Alp I-2 | 13.19 | -1.05% | 6.69% | 1.71B |