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 |
|---|---|---|---|---|---|---|
| 7501 | PTOAX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A | 13.03 | 0.46% | 6.58% | 1.71B |
| 7502 | PTOPX | PIMCO Stocks PLUS Bond Abs Ret Alp I-2 | 13.19 | -1.05% | 6.69% | 1.71B |
| 7503 | BLASX | Lord Abbett Multi-Asset Balanced Opp R4 | 13.88 | -0.72% | 2.30% | 1.70B |
| 7504 | SGDIX | Sprott Gold Equity Fund Institutional Class | 129.57 | 3.03% | - | 1.70B |
| 7505 | SGDLX | Sprott Gold Equity Fund Investor Class | 127.40 | 3.03% | - | 1.70B |
| 7506 | HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | 38.20 | 0.82% | 2.37% | 1.70B |
| 7507 | HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | 38.22 | 0.82% | 2.08% | 1.70B |
| 7508 | JICDX | JHFunds2 Core Bond 1 | 10.85 | - | 4.12% | 1.70B |
| 7509 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 21.35 | -2.24% | - | 1.70B |
| 7510 | DRYQX | BNY Mellon Research Growth Y | 20.50 | -2.24% | - | 1.70B |
| 7511 | DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | 20.07 | -2.24% | - | 1.70B |
| 7512 | DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | 14.34 | -0.07% | - | 1.70B |
| 7513 | DWOIX | BNY Mellon Research Growth I | 20.58 | -0.10% | - | 1.70B |
| 7514 | FCMAX | Fidelity Advisor California Muni Inc A | 11.63 | - | 2.93% | 1.70B |
| 7515 | FCMKX | Fidelity Advisor California Muni Inc C | 11.61 | - | 2.15% | 1.70B |
| 7516 | FCMQX | Fidelity Advisor California Muni Inc I | 11.64 | - | 3.18% | 1.70B |
| 7517 | FCMTX | Fidelity Advisor California Muni Inc M | 11.66 | - | 3.02% | 1.70B |
| 7518 | FCTFX | Fidelity California Municipal Income Fund | 11.71 | 0.86% | 3.25% | 1.70B |
| 7519 | FIJBX | Fidelity Advisor California Muni Inc Z | 11.74 | 0.86% | 3.28% | 1.70B |
| 7520 | DIFAX | MFS Diversified Income Fund Class A | 12.52 | 0.64% | 5.33% | 1.69B |
| 7521 | DIFCX | MFS Diversified Income Fund Class C | 12.44 | -0.16% | 4.56% | 1.69B |
| 7522 | DIFDX | MFS Diversified Income R1 | 12.43 | -0.16% | 4.56% | 1.69B |
| 7523 | DIFEX | MFS Diversified Income R2 | 12.44 | -0.08% | 5.07% | 1.69B |
| 7524 | DIFFX | MFS Diversified Income R3 | 12.45 | -0.16% | 5.32% | 1.69B |
| 7525 | DIFGX | MFS Diversified Income R4 | 12.52 | 0.64% | 5.54% | 1.69B |
| 7526 | DIFHX | MFS Diversified Income R6 | 12.44 | -0.16% | 5.67% | 1.69B |
| 7527 | DIFIX | MFS Diversified Income I | 12.44 | -0.08% | 5.58% | 1.69B |
| 7528 | CVMAX | Calvert Emerging Markets Equity Fund Class A | 27.19 | -0.95% | 1.73% | 1.69B |
| 7529 | CVMCX | Calvert Emerging Markets Equity Fund Class C | 26.23 | -2.45% | 1.11% | 1.69B |
| 7530 | CVMIX | Calvert Emerging Markets Equity Fund Class I | 27.49 | -0.97% | 1.89% | 1.69B |
| 7531 | CVMRX | Calvert Emerging Markets Equity R6 | 27.43 | -0.98% | 1.97% | 1.69B |
| 7532 | DVRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inv | 1.000 | - | 3.37% | 1.69B |
| 7533 | IMGRX | Transamerica Asset Allocation Mod Gr R | 15.09 | -0.92% | 1.28% | 1.69B |
| 7534 | IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | 15.10 | -0.92% | 1.54% | 1.69B |
| 7535 | IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | 15.54 | 0.52% | 0.63% | 1.69B |
| 7536 | TAALX | Transamerica Asset Allocation Mod Gr R3 | 15.06 | -0.92% | 1.75% | 1.69B |
| 7537 | TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | 15.17 | -0.85% | 1.76% | 1.69B |
| 7538 | BDFFX | Baron Discovery Fund Retail Shares | 35.62 | 2.44% | - | 1.68B |
| 7539 | BDFIX | Baron Discovery Fund Institutional Shares | 36.85 | 2.45% | - | 1.68B |
| 7540 | BDFUX | Baron Discovery R6 | 35.97 | -1.69% | - | 1.68B |
| 7541 | PMNIX | PIMCO National Interm Muni Bond Instl | 9.93 | 0.10% | 3.72% | 1.68B |
| 7542 | PMNNX | PIMCO National Intermediate Municipal Bond Fund Class C | 10.00 | 0.70% | 2.81% | 1.68B |
| 7543 | PMNPX | PIMCO National Interm Muni Bond I2 | 9.93 | 0.10% | 3.61% | 1.68B |
| 7544 | PMNTX | PIMCO National Intermediate Municipal Bond Fund Class A | 9.93 | 0.10% | 3.35% | 1.68B |
| 7545 | CDHAX | Calvert International Responsible Index Fund Class A | 42.96 | 0.49% | 2.81% | 1.68B |
| 7546 | CDHIX | Calvert International Responsible Index Fund Class I | 43.69 | 0.51% | 2.94% | 1.68B |
| 7547 | CDHRX | Calvert International Responsible Idx R6 | 43.58 | 0.48% | 3.01% | 1.68B |
| 7548 | MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | 33.18 | -1.16% | 6.83% | 1.68B |
| 7549 | MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | 25.94 | -2.81% | 7.86% | 1.68B |
| 7550 | MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | 31.73 | -1.15% | 6.91% | 1.68B |
| 7551 | MKDCX | BlackRock Emerging Mkts K | 33.19 | -1.16% | 6.89% | 1.68B |
| 7552 | FAFIX | First American Multi-Manager FI Instl | 8.47 | 0.12% | 4.55% | 1.68B |
| 7553 | DMBIX | BNY Mellon AMT-Free Municipal Bond I | 12.63 | - | 3.79% | 1.68B |
| 7554 | DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | 12.71 | 0.71% | 3.49% | 1.68B |
| 7555 | DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | 12.62 | -0.08% | 2.71% | 1.68B |
| 7556 | DMUYX | BNY Mellon AMT-Free Municipal Bond Y | 12.62 | -0.08% | 3.82% | 1.68B |
| 7557 | DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 12.72 | 0.71% | 3.67% | 1.68B |
| 7558 | FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | 10.00 | - | 2.59% | 1.68B |
| 7559 | FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | 10.00 | - | 2.79% | 1.68B |
| 7560 | FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | 10.00 | - | 2.84% | 1.68B |
| 7561 | IDVSX | Morgan Stanley Inst Intl Advtg R6 | 26.60 | -1.12% | - | 1.68B |
| 7562 | MFAIX | Morgan Stanley Institutional International Advantage Portfolio Class I | 26.78 | 1.21% | - | 1.68B |
| 7563 | MFAPX | Morgan Stanley Institutional International Advantage Portfolio Class A | 25.89 | 1.17% | - | 1.68B |
| 7564 | MSALX | Morgan Stanley Inst Intl Advtg L | 24.11 | 1.22% | - | 1.68B |
| 7565 | MSIAX | Morgan Stanley Institutional International Advantage Portfolio Class C | 23.53 | 1.20% | - | 1.68B |
| 7566 | JSRCX | JPMorgan SmartRetirement Income Fund Class C | 16.76 | -0.48% | 2.54% | 1.68B |
| 7567 | JSRSX | JPMorgan SmartRetirement Income Fund Class I | 16.91 | -0.47% | 3.18% | 1.68B |
| 7568 | PMDRX | PIMCO Moderate Duration Instl | 9.02 | - | 4.77% | 1.67B |
| 7569 | PMOPX | PIMCO Moderate Duration I2 | 9.02 | - | 4.67% | 1.67B |
| 7570 | BDHIX | BlackRock Dynamic High Income Portfolio Institutional | 8.90 | 0.45% | 8.10% | 1.67B |
| 7571 | JIBFX | Johnson Institutional Core Bond Fund | 13.98 | 0.50% | 4.14% | 1.66B |
| 7572 | JIBSX | Johnson Institutional Core Bond S | 13.88 | 0.14% | 3.96% | 1.66B |
| 7573 | JIMFX | Johnson Institutional Core Bond F | 14.12 | 0.14% | 3.98% | 1.66B |
| 7574 | VEIGX | Vanguard Global ESG Select Stk Investor | 45.38 | 0.82% | 1.33% | 1.66B |
| 7575 | VESGX | Vanguard Global ESG Select Stk Admiral | 56.77 | 0.83% | 1.42% | 1.66B |
| 7576 | IORAX | Invesco AMT-Free Municipal Inc R6 | 6.35 | 1.11% | 4.84% | 1.66B |
| 7577 | OMFCX | Invesco AMT-Free Municipal Income Fund Class C | 6.24 | - | 3.65% | 1.66B |
| 7578 | OMFYX | Invesco AMT-Free Municipal Inc Y | 6.26 | - | 4.83% | 1.66B |
| 7579 | OPTAX | Invesco AMT-Free Municipal Income Fund Class A | 6.28 | - | 4.57% | 1.66B |
| 7580 | BDHCX | BlackRock Dynamic High Income Portfolio Investor C | 8.86 | -0.56% | 7.13% | 1.66B |
| 7581 | BDHAX | BlackRock Dynamic High Income Portfolio Investor A | 8.87 | -0.67% | 7.88% | 1.66B |
| 7582 | CMPSX | Catholic Rsp Invst Mgns 60/40 Aph Ps Ins | 11.88 | -0.92% | 2.24% | 1.65B |
| 7583 | SEQFX | SEI Emerging Markets Equity Y (SIT) | 16.68 | -0.42% | 3.32% | 1.65B |
| 7584 | SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | 16.67 | -0.42% | 3.12% | 1.65B |
| 7585 | ETAHX | Eventide Healthcare & Life Sciences Fund Class A Shares | 48.93 | 2.04% | - | 1.65B |
| 7586 | ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | 43.84 | 2.05% | - | 1.65B |
| 7587 | ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | 50.78 | 2.05% | - | 1.65B |
| 7588 | ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | 49.38 | 2.07% | - | 1.65B |
| 7589 | VARAX | First Trust Merger Arbitrage Fund Class A | 10.63 | - | 3.24% | 1.65B |
| 7590 | VARBX | First Trust Merger Arbitrage Fund Class I | 10.89 | - | 3.46% | 1.65B |
| 7591 | VARCX | First Trust Merger Arbitrage Cl C | 10.69 | - | 2.75% | 1.65B |
| 7592 | FSMJX | Fidelity SAI Conservative Inc Muncpl Bd | 10.00 | 0.10% | 2.87% | 1.65B |
| 7593 | MSCQX | Mercer US Small/Mid Cap Equity I | 12.29 | 1.24% | 0.74% | 1.65B |
| 7594 | FHQFX | Fidelity Series Treasury Bill Index | 9.94 | -0.10% | 3.77% | 1.65B |
| 7595 | SGMAX | SEI Global Managed Volatility A (SIIT) | 13.09 | 0.23% | 2.33% | 1.65B |
| 7596 | ACGGX | American Century Global Gold Fund A Class | 29.18 | -4.04% | 0.61% | 1.65B |
| 7597 | AGGNX | American Century Global Gold I | 31.43 | 3.70% | 0.97% | 1.65B |
| 7598 | AGGWX | American Century Global Gold R | 28.79 | -4.07% | 0.37% | 1.65B |
| 7599 | AGYCX | American Century Global Gold Fund C Class | 28.49 | 3.68% | 0.01% | 1.65B |
| 7600 | BGEIX | American Century Global Gold Fund Investor Class | 31.02 | 3.71% | 0.80% | 1.65B |
| 7601 | JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | 20.82 | 0.48% | 3.00% | 1.64B |
| 7602 | JDERX | PGIM Jennison Mid-Cap Growth R | 10.39 | -3.26% | - | 1.64B |
| 7603 | PEEAX | PGIM Jennison Mid-Cap Growth Fund - Class A | 13.21 | -3.22% | - | 1.64B |
| 7604 | PEGCX | PGIM Jennison Mid-Cap Growth Fund - Class C | 17.85 | -3.20% | - | 1.64B |
| 7605 | PEGEX | PGIM Jennison Mid-Cap Growth Fund - Class R2 | 19.51 | -3.22% | - | 1.64B |
| 7606 | PEGGX | PGIM Jennison Mid-Cap Growth R4 | 20.29 | -3.20% | - | 1.64B |
| 7607 | PEGZX | PGIM Jennison Mid-Cap Growth Fund - Class Z | 19.67 | -3.20% | - | 1.64B |
| 7608 | PJGQX | PGIM Jennison Mid-Cap Growth R6 | 21.07 | 0.14% | - | 1.64B |
| 7609 | GCGIX | Goldman Sachs Large Cap Gr Insghts Instl | 36.88 | -2.15% | - | 1.64B |
| 7610 | GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | 20.90 | -2.15% | - | 1.64B |
| 7611 | GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | 33.08 | 0.27% | - | 1.64B |
| 7612 | GLCRX | Goldman Sachs Large Cap Gr Insghts R | 30.04 | -2.15% | - | 1.64B |
| 7613 | GLCTX | Goldman Sachs Large Cap Gr Insghts Inv | 32.25 | -2.12% | - | 1.64B |
| 7614 | GLCUX | Goldman Sachs Large Cap Gr Insghts R6 | 36.82 | -2.15% | - | 1.64B |
| 7615 | GMZPX | Goldman Sachs Large Cap Gr Insghts P | 36.78 | -2.15% | - | 1.64B |
| 7616 | GSCLX | Goldman Sachs Large Cap Gr Insghts Svc | 31.21 | -2.16% | - | 1.64B |
| 7617 | VRTGX | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 476.62 | -2.33% | 0.72% | 1.64B |
| 7618 | FGMNX | Fidelity GNMA Fund | 9.96 | 0.50% | 3.75% | 1.64B |
| 7619 | PIVXX | Allspring Treasury Plus MMkt A | 1.000 | - | 3.24% | 1.63B |
| 7620 | FIQJX | Fidelity Advisor Intl Sm Cap Opps Z | 22.52 | -0.92% | 2.19% | 1.63B |
| 7621 | FOPAX | Fidelity Advisor Intl Sm Cap Opps A | 22.05 | -0.90% | 1.88% | 1.63B |
| 7622 | FOPCX | Fidelity Advisor Intl Sm Cap Opps C | 20.28 | 0.25% | 1.29% | 1.63B |
| 7623 | FOPIX | Fidelity Advisor Intl Sm Cap Opps I | 22.66 | -0.92% | 1.76% | 1.63B |
| 7624 | FOPTX | Fidelity Advisor Intl Sm Cap Opps M | 21.59 | -0.92% | 1.58% | 1.63B |
| 7625 | FSCOX | Fidelity International Small Cap Opportunities Fund | 22.68 | 0.22% | 2.15% | 1.63B |
| 7626 | FSHNX | Fidelity Series High Income Fund | 8.58 | -0.46% | 7.32% | 1.63B |
| 7627 | JOEAX | JOHCM Emerging Markets Opps Investor | 16.93 | -1.40% | 2.49% | 1.63B |
| 7628 | JOEIX | JOHCM Emerging Markets Opps Advisor | 17.20 | -0.46% | 2.61% | 1.63B |
| 7629 | JOEMX | JOHCM Emerging Markets Opps Instl | 17.24 | -0.52% | 2.68% | 1.63B |
| 7630 | HGDXX | HSBC US Government Mmkt A | 1.000 | - | 3.31% | 1.63B |
| 7631 | BPLBX | BlackRock Inflation Protected Bond K | 9.22 | 0.44% | 5.04% | 1.63B |
| 7632 | BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | 9.08 | 0.44% | 4.85% | 1.63B |
| 7633 | BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | 8.62 | 0.47% | 4.35% | 1.63B |
| 7634 | BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | 9.36 | 0.43% | 5.01% | 1.63B |
| 7635 | TABDX | Transamerica Core Bond A | 8.21 | - | 4.10% | 1.63B |
| 7636 | TABEX | Transamerica Core Bond C | 8.19 | - | 3.29% | 1.63B |
| 7637 | TABGX | Transamerica Core Bond I | 8.16 | - | 4.45% | 1.63B |
| 7638 | TAGMX | Transamerica Core Bond R6 | 8.22 | 0.12% | 4.45% | 1.63B |
| 7639 | TMBFX | Transamerica Core Bond R4 | 8.22 | 0.12% | 4.21% | 1.63B |
| 7640 | TMBRX | Transamerica Core Bond R | 8.23 | 0.12% | 3.93% | 1.63B |
| 7641 | TMBTX | Transamerica Core Bond I3 | 8.21 | - | 4.45% | 1.63B |
| 7642 | DFXIX | DFA Diversified Fixed Income Instl | 9.03 | 0.11% | 4.02% | 1.62B |
| 7643 | PLFDX | Aristotle Floating Rate Income I-2 | 9.22 | -0.11% | 6.76% | 1.62B |
| 7644 | PLFRX | Aristotle Floating Rate Income I | 9.20 | -0.11% | 6.84% | 1.62B |
| 7645 | GGFRX | Nationwide BNY Mellon Dyn US Core R | 17.11 | -1.10% | 0.27% | 1.62B |
| 7646 | MUIGX | Nationwide BNY Mellon Dyn US Core R6 | 20.18 | -1.08% | 0.81% | 1.62B |
| 7647 | NGISX | Nationwide BNY Mellon Dyn US Core I.S | 20.39 | -1.12% | 0.75% | 1.62B |
| 7648 | NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 18.13 | -1.09% | 0.60% | 1.62B |
| 7649 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 20.41 | -1.07% | 0.77% | 1.62B |
| 7650 | ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | 7.07 | 1.14% | 3.98% | 1.62B |
| 7651 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 7.56 | - | 5.09% | 1.62B |
| 7652 | ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | 7.56 | - | 4.82% | 1.62B |
| 7653 | CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | 3,242.05 | -1.19% | 0.39% | 1.62B |
| 7654 | USSCX | Victory Science & Technology Fund | 39.78 | -0.15% | - | 1.62B |
| 7655 | USTCX | Victory Science & Technology Class A | 36.80 | -3.21% | - | 1.62B |
| 7656 | JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | 18.12 | -0.11% | 1.40% | 1.62B |
| 7657 | JAACX | JHancock Alternative Asset Allc C | 18.12 | -0.28% | 0.77% | 1.62B |
| 7658 | JAARX | JHancock Alternative Asset Allc R6 | 18.21 | -0.27% | 1.76% | 1.62B |
| 7659 | JAASX | JHancock Alternative Asset Allc R4 | 18.20 | - | 1.54% | 1.62B |
| 7660 | UIWGX | Victory World Equity Institutional | 35.83 | -1.10% | 0.85% | 1.62B |
| 7661 | USAWX | Victory World Equity Fund Shares | 35.85 | 0.42% | 0.81% | 1.62B |
| 7662 | USWGX | Victory World Equity A | 35.85 | 0.42% | 0.58% | 1.62B |
| 7663 | PGINX | Impax Global Environmental Markets Fund Institutional Class | 24.59 | 0.29% | 0.32% | 1.62B |
| 7664 | PGRNX | Impax Global Environmental Markets Fund Investor Class | 24.18 | 0.33% | 0.21% | 1.62B |
| 7665 | PXEAX | Impax Global Environmental Markets Fund Class A | 24.12 | 0.29% | 0.22% | 1.62B |
| 7666 | MXFMX | NYLIM Floating Rate SIMPLE Class | 8.46 | -0.12% | 6.42% | 1.62B |
| 7667 | FPHAX | Fidelity Select Pharmaceuticals Portfolio | 35.45 | 2.78% | 2.53% | 1.61B |
| 7668 | AALXX | Thrivent Money Market S | 1.000 | - | 3.48% | 1.61B |
| 7669 | TRHYX | T. Rowe Price Instl High Yield | 7.58 | 0.26% | 7.08% | 1.61B |
| 7670 | FEVAX | First Eagle U.S. Fund Class A | 24.89 | -0.44% | 1.91% | 1.61B |
| 7671 | FEVCX | First Eagle U.S. Fund Class C | 23.36 | 1.39% | 1.31% | 1.61B |
| 7672 | FEVIX | First Eagle U.S. Fund Class I | 26.02 | 1.40% | 2.05% | 1.61B |
| 7673 | FEVRX | First Eagle US R6 | 25.66 | -0.50% | 2.13% | 1.61B |
| 7674 | DODEX | Dodge & Cox Emerging Markets Stock | 14.17 | -0.49% | 1.72% | 1.61B |
| 7675 | VCULX | VALIC Company I Growth | 19.02 | -0.05% | - | 1.60B |
| 7676 | GABAX | Gabelli Asset Fund Class AAA | 51.71 | 1.00% | 0.39% | 1.60B |
| 7677 | GABIX | Gabelli Asset Fund Class I | 50.96 | -0.66% | 0.65% | 1.60B |
| 7678 | GATAX | Gabelli Asset Fund Class A | 50.30 | -0.65% | 0.40% | 1.60B |
| 7679 | GATCX | Gabelli Asset Fund Class C | 43.14 | -0.64% | - | 1.60B |
| 7680 | RMLPX | Recurrent MLP & Infrastructure Fund Class I | 33.90 | -0.70% | 3.84% | 1.60B |
| 7681 | VCRAX | NYLIM CBRE Global Infrastructure Class A | 15.20 | -0.26% | 1.46% | 1.60B |
| 7682 | VCRCX | NYLIM CBRE Global Infrastructure Class C | 15.17 | -0.26% | 0.70% | 1.60B |
| 7683 | VCRIX | NYLIM CBRE Global Infrastructure Class I | 15.25 | -0.26% | 1.80% | 1.60B |
| 7684 | VCRQX | NYLIM CBRE Global Infrastructure Cl R6 | 15.26 | -0.20% | 1.87% | 1.60B |
| 7685 | VCRVX | NYLIM CBRE Global Infrastructure Inv Cl | 15.24 | -0.20% | 1.46% | 1.60B |
| 7686 | PRAPX | PIMCO Total Return ESG and Bond I-2 | 7.44 | 0.13% | 4.11% | 1.60B |
| 7687 | PRFAX | PIMCO Total Return ESG and Bond Adm | 7.44 | 0.13% | 3.96% | 1.60B |
| 7688 | PTGAX | PIMCO Total Return ESG and Bond A | 7.44 | 0.13% | 3.80% | 1.60B |
| 7689 | PTGCX | PIMCO Total Return ESG and Bond C | 7.44 | 0.13% | 3.01% | 1.60B |
| 7690 | PTRSX | PIMCO Total Return ESG and Bond I-3 | 7.44 | 0.13% | 4.06% | 1.60B |
| 7691 | PTSAX | PIMCO Total Return ESG and Bond Inst | 7.44 | 0.13% | 4.22% | 1.60B |
| 7692 | GABUX | Gabelli Utilities Fund Class AAA | 4.430 | -0.23% | 16.48% | 1.60B |
| 7693 | GAUAX | Gabelli Utilities Fund Class A | 4.650 | -0.21% | 15.70% | 1.60B |
| 7694 | GAUIX | Gabelli Utilities Fund Class Institutional | 5.27 | -0.19% | 13.85% | 1.60B |
| 7695 | GUXPX | Gabelli Utilities C | 5.01 | -0.20% | 14.57% | 1.60B |
| 7696 | ORSTX | Invesco Short Term Municipal Fund Class A | 3.660 | 0.27% | 2.79% | 1.60B |
| 7697 | ORSYX | Invesco Short Term Municipal Y | 3.650 | - | 3.06% | 1.60B |
| 7698 | STMUX | Invesco Short Term Municipal R6 | 3.660 | - | 3.12% | 1.60B |
| 7699 | SCPIX | DWS S&P 500 Index S | 60.54 | 0.33% | 0.95% | 1.60B |
| 7700 | SXPAX | DWS S&P 500 Index Fund - Class A | 60.35 | 0.33% | 0.71% | 1.60B |
| 7701 | SXPCX | DWS S&P 500 Index Fund - Class C | 60.14 | 0.32% | 0.09% | 1.60B |
| 7702 | SXPRX | DWS S&P 500 Index R6 | 60.54 | 0.33% | 1.01% | 1.60B |
| 7703 | JCICX | JPMorgan U.S. GARP Equity C | 61.51 | 0.57% | - | 1.60B |
| 7704 | JIGAX | JPMorgan U.S. GARP Equity A | 67.53 | 0.57% | - | 1.60B |
| 7705 | FDMMX | Fidelity Massachusetts Municipal Income Fund | 11.00 | 0.82% | 2.91% | 1.60B |
| 7706 | PTREX | Putnam Core Bond Fund R6 | 7.87 | 0.13% | 4.47% | 1.60B |
| 7707 | PTRGX | Putnam Core Bond Fund Class C | 7.85 | 0.51% | 3.44% | 1.60B |
| 7708 | PTRKX | Putnam Core Bond Fund R | 7.91 | 0.13% | 3.93% | 1.60B |
| 7709 | PTRNX | Putnam Core Bond Fund Class A | 7.84 | - | 4.22% | 1.60B |
| 7710 | PYTRX | Putnam Core Bond Fund Y | 7.84 | 0.13% | 4.48% | 1.60B |
| 7711 | QWVPX | Clearwater Investment Trust - Clearwater Core Equity Fund | 117.41 | 0.44% | 0.86% | 1.59B |
| 7712 | DDVAX | Nomura Value Fund Class A | 12.83 | 0.79% | 0.90% | 1.59B |
| 7713 | DDVCX | Nomura Value Fund Class C | 12.79 | -0.31% | 0.21% | 1.59B |
| 7714 | DDVIX | Nomura Value Institutional | 12.84 | 0.78% | 1.14% | 1.59B |
| 7715 | DDVRX | Nomura Value R | 12.73 | -0.24% | 0.68% | 1.59B |
| 7716 | DDZRX | Nomura Value R6 | 12.84 | 0.78% | 1.17% | 1.59B |
| 7717 | FIMVX | Fidelity Mid Cap Value Index Fund | 32.03 | 1.36% | 1.98% | 1.59B |
| 7718 | DILRX | DFA International Large Cap Growth | 20.76 | 1.22% | 1.91% | 1.59B |
| 7719 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 18.23 | -0.16% | 0.77% | 1.59B |
| 7720 | JHFIX | John Hancock Income Fund Class A | 5.70 | -0.18% | 4.37% | 1.58B |
| 7721 | JSNFX | JHancock Income R4 | 5.70 | - | 4.53% | 1.58B |
| 7722 | JSNSX | JHancock Income R2 | 5.70 | - | 4.26% | 1.58B |
| 7723 | JSNVX | JHancock Income R5 | 5.70 | - | 4.74% | 1.58B |
| 7724 | JSNWX | JHancock Income R6 | 5.70 | - | 4.79% | 1.58B |
| 7725 | JSTCX | JHancock Income C | 5.70 | -0.18% | 3.64% | 1.58B |
| 7726 | JSTIX | John Hancock Income Fund Class I | 5.69 | -0.18% | 4.69% | 1.58B |
| 7727 | IIGCX | VanEck International Investors Gold C | 23.45 | - | 6.22% | 1.58B |
| 7728 | INIIX | VanEck International Investors Gold I | 39.75 | 3.68% | 4.07% | 1.58B |
| 7729 | INIVX | VanEck International Investors Gold Fund Class A | 26.48 | -4.40% | 5.92% | 1.58B |
| 7730 | INIYX | VanEck International Investors Gold Fund Class Y | 27.63 | -4.39% | 5.85% | 1.58B |
| 7731 | ONMIX | Invesco Select Risk: Moderate Inv R | 12.96 | -0.61% | 2.32% | 1.58B |
| 7732 | HMEAX | NexPoint Merger Arbitrage Fund Class A | 19.36 | - | 5.01% | 1.58B |
| 7733 | HMECX | NexPoint Merger Arbitrage Fund Class C | 18.68 | - | 4.86% | 1.58B |
| 7734 | HMEZX | NexPoint Merger Arbitrage Fund Class Z | 19.85 | 0.05% | 5.05% | 1.58B |
| 7735 | MXIVX | Empower International Value Inv | 17.50 | 1.16% | 1.53% | 1.58B |
| 7736 | MXJVX | Empower International Value Instl | 11.35 | 1.07% | 2.98% | 1.58B |
| 7737 | WEFIX | Weitz Short Duration Income Fund Institutional Class | 11.85 | - | 4.57% | 1.58B |
| 7738 | WSHNX | Weitz Short Duration Income Fund Investor Class | 11.83 | 0.08% | 4.37% | 1.58B |
| 7739 | ANNPX | Virtus Convertible Inst | 41.28 | 0.56% | 1.42% | 1.58B |
| 7740 | ANZAX | Virtus Convertible A | 42.47 | 0.57% | 1.11% | 1.58B |
| 7741 | ANZCX | Virtus Convertible C | 43.06 | -2.31% | 0.29% | 1.58B |
| 7742 | VAADX | Virtus Convertible R6 | 40.90 | -2.32% | 1.55% | 1.58B |
| 7743 | JALRX | JHancock Multimanager Lifestyle Cnsrv A | 12.19 | -0.33% | 3.87% | 1.58B |
| 7744 | JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | 12.19 | -0.33% | 3.15% | 1.58B |
| 7745 | JQLCX | JHancock Multimanager Lifestyle Cnsrv R2 | 12.17 | -0.25% | 3.79% | 1.58B |
| 7746 | JSLCX | JHancock Multimanager Lifestyle Cnsrv R4 | 12.16 | -0.25% | 4.04% | 1.58B |
| 7747 | JTLRX | JHancock Multimanager Lifestyle Cnsrv R5 | 12.16 | -0.25% | 4.24% | 1.58B |
| 7748 | JULCX | JHancock Multimanager Lifestyle Cnsrv R6 | 12.15 | -0.33% | 4.30% | 1.58B |
| 7749 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 27.48 | -2.45% | 0.44% | 1.57B |
| 7750 | DVSMX | Driehaus Small Cap Growth Fund Investor Class | 26.89 | -2.47% | 0.21% | 1.57B |
| 7751 | RGHYX | RBC BlueBay High Yield Bond Fund Class I | 9.56 | 0.21% | 6.34% | 1.57B |
| 7752 | JITLX | JPMorgan SmartRetirement® Blend Inc R3 | 21.23 | -0.42% | 2.65% | 1.57B |
| 7753 | JIYBX | JPMorgan SmartRetirement® Blend Inc R6 | 20.71 | -0.43% | 3.19% | 1.57B |
| 7754 | GGGPX | Goldman Sachs Large Cap Equity P | 47.64 | -1.39% | 0.23% | 1.57B |
| 7755 | GSCGX | Goldman Sachs Large Cap Equity Fund Class A | 37.86 | -1.41% | 0.03% | 1.57B |
| 7756 | GSPCX | Goldman Sachs Large Cap Equity Fund Class C | 12.93 | - | - | 1.57B |
| 7757 | GSPIX | Goldman Sachs Large Cap Equity Instl | 47.74 | -1.40% | 0.23% | 1.57B |
| 7758 | GSPRX | Goldman Sachs Large Cap Equity R | 33.96 | -1.39% | - | 1.57B |
| 7759 | GSPSX | Goldman Sachs Large Cap Equity Svc | 34.45 | -1.40% | - | 1.57B |
| 7760 | GSPTX | Goldman Sachs Large Cap Equity Inv | 39.43 | - | 0.20% | 1.57B |
| 7761 | GSPUX | Goldman Sachs Large Cap Equity R6 | 47.72 | -1.38% | 0.23% | 1.57B |
| 7762 | NAKFX | Nuveen California Municipal Bond Fund Class C | 9.34 | - | 3.08% | 1.57B |
| 7763 | NCAAX | Nuveen California Municipal Bond Fund Class A | 9.38 | - | 3.97% | 1.57B |
| 7764 | NCSPX | Nuveen CA Municipal Bond I | 9.39 | - | 4.15% | 1.57B |
| 7765 | TMDIX | AMG TimesSquare Mid Cap Growth Z | 17.13 | 0.88% | - | 1.57B |
| 7766 | TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | 15.56 | 0.84% | - | 1.57B |
| 7767 | TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | 16.98 | 0.89% | - | 1.57B |
| 7768 | MXELX | Empower Lifetime 2025 Inv | 15.32 | -0.45% | 2.24% | 1.57B |
| 7769 | MXFLX | Empower Lifetime 2025 Svc | 15.33 | -0.52% | 1.99% | 1.57B |
| 7770 | FIKWX | Fidelity Advisor Asset Manager 30% Z | 13.11 | -0.38% | 3.01% | 1.57B |
| 7771 | JESTX | JHVIT Science & Technology I | 29.89 | -0.93% | - | 1.56B |
| 7772 | MXBUX | Empower S&P Mid Cap 400® Index L | 9.15 | 0.99% | 2.50% | 1.56B |
| 7773 | MXMDX | Empower S&P Mid Cap 400® Index Inv | 23.06 | -1.28% | 0.92% | 1.56B |
| 7774 | MXNZX | Empower S&P Mid Cap 400® Index Instl | 8.03 | 1.01% | 3.51% | 1.56B |
| 7775 | MNOAX | NYLIM MacKay New York Muni Class A | 8.96 | - | 4.03% | 1.56B |
| 7776 | MNOCX | NYLIM MacKay New York Muni Class C | 8.96 | - | 3.73% | 1.56B |
| 7777 | MNODX | NYLIM MacKay New York Muni Class R6 | 8.96 | - | 4.31% | 1.56B |
| 7778 | MNOIX | NYLIM MacKay New York Muni Class I | 8.96 | - | 4.29% | 1.56B |
| 7779 | MNOLX | NYLIM MacKay New York Muni Class C2 | 8.96 | - | 3.57% | 1.56B |
| 7780 | MNOVX | NYLIM MacKay New York Muni Investor Cl | 8.96 | -0.11% | 3.99% | 1.56B |
| 7781 | GTSGX | Madison Mid Cap Fund Class Y | 16.88 | 2.12% | 0.35% | 1.56B |
| 7782 | MERAX | Madison Mid Cap Fund Class A | 15.42 | 2.19% | 0.11% | 1.56B |
| 7783 | MXFNX | NYLIM Floating Rate Investor Class | 8.46 | -0.12% | 6.50% | 1.56B |
| 7784 | PLLAX | Principal SmallCap Fund Class A | 29.23 | -1.95% | - | 1.56B |
| 7785 | PSBJX | Principal SmallCap J | 27.46 | -1.93% | 0.12% | 1.56B |
| 7786 | PSBMX | Principal SmallCap R3 | 28.80 | -1.97% | - | 1.56B |
| 7787 | PSBPX | Principal SmallCap R5 | 32.10 | -1.95% | 0.04% | 1.56B |
| 7788 | PSLIX | Principal SmallCap Fund Institutional Class | 32.71 | -1.95% | 0.18% | 1.56B |
| 7789 | PSMLX | Principal SmallCap R6 | 32.75 | -1.98% | 0.29% | 1.56B |
| 7790 | FEDAX | Fidelity Advisor Emerg Mkts Discv A | 23.39 | -1.76% | 2.35% | 1.56B |
| 7791 | FEDDX | Fidelity Emerging Markets Discovery Fund | 23.47 | -0.76% | 2.44% | 1.56B |
| 7792 | FEDGX | Fidelity Advisor Emerg Mkts Discv C | 22.48 | -0.79% | 1.72% | 1.56B |
| 7793 | FEDIX | Fidelity Advisor Emerg Mkts Discv I | 23.67 | -1.78% | 2.46% | 1.56B |
| 7794 | FEDTX | Fidelity Advisor Emerg Mkts Discv M | 23.37 | -1.77% | 2.14% | 1.56B |
| 7795 | FIQGX | Fidelity Advisor Emerg Mkts Discv Z | 23.64 | -1.79% | 2.60% | 1.56B |
| 7796 | ISJAX | Voya Index Solution 2045 Port ADV | 15.85 | 0.51% | 1.81% | 1.56B |
| 7797 | ISJIX | Voya Index Solution 2045 Port I | 16.62 | -0.95% | 2.16% | 1.56B |
| 7798 | ISJSX | Voya Index Solution 2045 Port S | 16.23 | -0.98% | 1.99% | 1.56B |
| 7799 | ISVLX | Voya Index Solution 2045 Port S2 | 15.72 | -0.95% | 1.93% | 1.56B |
| 7800 | VSZFX | Voya Index Solution 2045 Port Z | 17.00 | -0.93% | 2.19% | 1.56B |
| 7801 | SWSBX | Schwab Short-Term Bond Index Fund | 9.39 | - | 4.21% | 1.56B |
| 7802 | ARLDX | American Century One Choice 2035 R6 | 9.70 | -0.51% | 5.19% | 1.55B |
| 7803 | RHYAX | RBC BlueBay High Yield Bond A | 9.41 | -0.42% | 6.18% | 1.55B |
| 7804 | TRBQX | T. Rowe Price Retirement Blend 2045 | 14.25 | 0.49% | 1.45% | 1.55B |
| 7805 | ACYHX | American Century CA High Yield Muni Y | 9.11 | 1.00% | 4.51% | 1.55B |
| 7806 | BCHIX | American Century CA High Yield Muni I | 9.11 | 1.00% | 4.48% | 1.55B |
| 7807 | BCHYX | American Century California High Yield Municipal Fund Investor Class | 9.12 | 1.11% | 4.26% | 1.55B |
| 7808 | CAYAX | American Century California High Yield Municipal Fund A Class | 9.12 | 1.11% | 4.00% | 1.55B |
| 7809 | CAYCX | American Century California High Yield Municipal Fund Class C | 9.12 | 1.11% | 3.21% | 1.55B |
| 7810 | MXCPX | Empower Conservative Profile Inv | 7.87 | -0.38% | 2.62% | 1.55B |
| 7811 | MXIPX | Empower Conservative Profile L | 9.80 | -0.31% | 2.08% | 1.55B |
| 7812 | ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | 9.01 | - | 4.61% | 1.55B |
| 7813 | ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | 9.00 | - | 3.84% | 1.55B |
| 7814 | ISHFX | Invesco Short Duration High Yld Muni R5 | 9.08 | - | 4.94% | 1.55B |
| 7815 | ISHSX | Invesco Short Duration High Yld Muni R6 | 9.07 | 0.67% | 4.91% | 1.55B |
| 7816 | ISHYX | Invesco Short Duration High Yld Muni Y | 9.07 | 0.67% | 4.84% | 1.55B |
| 7817 | GLSSX | Invesco Global Strategic Income R5 | 3.030 | - | 6.30% | 1.55B |
| 7818 | OPSIX | Invesco Global Strategic Income Fund Class A | 3.020 | -0.33% | 5.80% | 1.55B |
| 7819 | OSICX | Invesco Global Strategic Income Fund Class C | 3.020 | - | 5.12% | 1.55B |
| 7820 | OSIIX | Invesco Global Strategic Income R6 | 3.010 | -0.33% | 6.32% | 1.55B |
| 7821 | OSINX | Invesco Global Strategic Income R | 3.020 | - | 5.56% | 1.55B |
| 7822 | OSIYX | Invesco Global Strategic Income Y | 3.020 | -0.33% | 6.20% | 1.55B |
| 7823 | TCMVX | Nuveen Mid Cap Value Fund A Class | 19.15 | -0.88% | 1.46% | 1.55B |
| 7824 | TIMVX | Nuveen Mid Cap Value R6 | 20.34 | -0.88% | 1.66% | 1.55B |
| 7825 | TRVHX | Nuveen Mid Cap Value I | 20.26 | -0.93% | 1.55% | 1.55B |
| 7826 | TRVPX | Nuveen Mid Cap Value Premier | 20.29 | -0.88% | 1.51% | 1.55B |
| 7827 | TRVRX | Nuveen Mid Cap Value Retire | 20.09 | -0.89% | 1.44% | 1.55B |
| 7828 | GORXX | Federated Hermes Govt Obl Trust | 1.000 | - | 3.13% | 1.55B |
| 7829 | VINEX | Vanguard International Explorer Fund Investor Shares | 22.07 | 0.32% | 3.82% | 1.55B |
| 7830 | PREFX | T. Rowe Price Tax-Efficient Equity Fund | 94.71 | -0.07% | - | 1.55B |
| 7831 | TEEFX | T. Rowe Price Tax-Efficient Equity I | 95.31 | -0.07% | - | 1.55B |
| 7832 | PKSAX | Virtus KAR Small-Cap Core Fund Class A | 44.50 | 1.76% | 0.49% | 1.55B |
| 7833 | PKSCX | Virtus KAR Small-Cap Core Fund Class C | 30.01 | 1.76% | - | 1.55B |
| 7834 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 49.51 | 1.75% | 0.57% | 1.55B |
| 7835 | VSCRX | Virtus KAR Small-Cap Core R6 | 49.83 | 1.78% | 0.62% | 1.55B |
| 7836 | JGNXX | JPMorgan NY Municipal MMk Instl | 1.000 | - | 2.32% | 1.54B |
| 7837 | RJTXX | JPMorgan 100% US Tr Sec MM Reserve | 1.000 | - | 3.13% | 1.54B |
| 7838 | SWYEX | Schwab Target 2030 Index | 18.83 | 0.48% | 2.35% | 1.54B |
| 7839 | FMNDX | Fidelity Conservative Income Municipal Bond Fund | 10.00 | - | 2.79% | 1.54B |
| 7840 | WFILX | Allspring Index Fund - Class A | 64.29 | -1.11% | 0.72% | 1.54B |
| 7841 | WFINX | Allspring Index Fund - Class C | 66.13 | -1.11% | 0.04% | 1.54B |
| 7842 | WFIOX | Allspring Index Fund - Class Admin | 66.94 | 0.33% | 0.88% | 1.54B |
| 7843 | PGRKX | Principal Global Real Estate Sec R3 | 9.64 | -0.72% | 2.00% | 1.53B |
| 7844 | PGRSX | Principal Global Real Estate Sec R6 | 9.76 | -0.71% | 2.62% | 1.53B |
| 7845 | PGRUX | Principal Global Real Estate Sec R5 | 9.71 | -0.61% | 2.41% | 1.53B |
| 7846 | POSAX | Principal Global Real Estate Securities Fund Class A | 8.99 | 0.90% | 2.36% | 1.53B |
| 7847 | POSIX | Principal Global Real Estate Securities Fund Institutional Class | 9.76 | -0.61% | 2.58% | 1.53B |
| 7848 | SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | 46.51 | -1.88% | 0.29% | 1.53B |
| 7849 | SLRYX | SEI Large Cap Growth Y (SIMT) | 47.26 | -1.87% | 0.50% | 1.53B |
| 7850 | SPGIX | SEI Large Cap Growth I (SIMT) | 42.78 | -1.86% | 0.00% | 1.53B |
| 7851 | FYAXX | Goldman Sachs FS Treasury Obligs Svc | 1.000 | - | 3.13% | 1.53B |
| 7852 | FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | 9.96 | 0.20% | 2.69% | 1.53B |
| 7853 | JILCX | JHancock Multimanager Lifestyle Cnsrv 1 | 12.16 | -0.25% | 4.25% | 1.53B |
| 7854 | HADAX | Hartford Balanced HLS IA | 28.27 | -0.70% | 2.07% | 1.52B |
| 7855 | HAIBX | Hartford Balanced HLS IB | 29.13 | -0.68% | 1.75% | 1.52B |
| 7856 | TAISX | Nuveen Quant Intl Small Cap Eq I | 15.21 | -0.46% | 4.03% | 1.52B |
| 7857 | TAIWX | Nuveen Quant Intl Small Cap Eq W | 15.39 | -1.47% | 4.70% | 1.52B |
| 7858 | TIISX | Nuveen Quant Intl Small Cap Eq R6 | 15.28 | -1.42% | 4.11% | 1.52B |
| 7859 | TLISX | Nuveen Quant Intl Small Cap Eq A | 15.28 | -1.42% | 3.87% | 1.52B |
| 7860 | TPISX | Nuveen Quant Intl Small Cap Eq Premier | 15.45 | -0.39% | 3.91% | 1.52B |
| 7861 | TTISX | Nuveen Quant Intl Sm Cap Eq Retirement | 15.22 | -1.42% | 4.06% | 1.52B |
| 7862 | CHIAX | UBS Asset Management Floating Rate High Income Fund A | 6.01 | -0.17% | 6.97% | 1.52B |
| 7863 | CHICX | UBS Asset Management Floating Rate High Income Fund C | 6.03 | -0.17% | 6.21% | 1.52B |
| 7864 | CSHIX | UBS Asset Management Floating Rate High Income Fund Institutional Class | 5.97 | -0.17% | 7.24% | 1.52B |
| 7865 | EAAFX | Allspring Asset Allocation Fund - Class A | 16.62 | 0.48% | 2.28% | 1.52B |
| 7866 | EAAIX | Allspring Asset Allocation Inst | 16.67 | -0.77% | 2.58% | 1.52B |
| 7867 | EACFX | Allspring Asset Allocation Fund - Class C | 16.54 | -0.78% | 1.56% | 1.52B |
| 7868 | EAIFX | Allspring Asset Allocation Fund - Class Admin | 17.27 | -0.75% | 2.26% | 1.52B |
| 7869 | GGEYX | GuideStone Funds Growth Equity Instl | 27.86 | -1.94% | - | 1.52B |
| 7870 | GGEZX | GuideStone Funds Growth Equity Fund Investor Class | 26.75 | -1.94% | - | 1.52B |
| 7871 | IRLAX | Voya Russell Large Cap Growth Idx Port A | 74.22 | -2.20% | 0.02% | 1.51B |
| 7872 | IRLNX | Voya Russell Large Cap Growth Idx Port I | 76.38 | -0.01% | 0.14% | 1.51B |
| 7873 | IRLSX | Voya Russell Large Cap Growth Idx Port S | 75.25 | -2.20% | 0.09% | 1.51B |
| 7874 | NSIDX | Northern Small Cap Index Fund | 17.41 | 1.40% | 0.95% | 1.51B |
| 7875 | MURJX | MoA Clear Passage 2035 Fund | 15.65 | 0.38% | 1.65% | 1.51B |
| 7876 | LPXRX | Cohen & Steers Short Dur Pref and Inc R | 9.41 | -0.11% | 5.42% | 1.51B |
| 7877 | LPXZX | Cohen & Steers Short Dur Pref and Inc Z | 9.31 | -0.21% | 5.93% | 1.51B |
| 7878 | FCGCX | Fidelity Advisor Global Commodity Stk C | 28.07 | -1.06% | 1.18% | 1.51B |
| 7879 | FFGAX | Fidelity Advisor Global Commodity Stk A | 28.29 | -1.01% | 1.78% | 1.51B |
| 7880 | FFGCX | Fidelity Global Commodity Stock Fund | 28.21 | -0.60% | 2.02% | 1.51B |
| 7881 | FFGIX | Fidelity Advisor Global Commodity Stk I | 28.35 | -1.05% | 1.93% | 1.51B |
| 7882 | FFGTX | Fidelity Advisor Global Commodity Stk M | 28.26 | -1.02% | 1.61% | 1.51B |
| 7883 | FIQRX | Fidelity Advisor Global Commodity Stk Z | 28.32 | -1.05% | 2.04% | 1.51B |
| 7884 | CADMX | Columbia Total Return Muncpl Inc Inst 2 | 10.92 | -0.09% | 4.38% | 1.51B |
| 7885 | COLCX | Columbia Total Return Muncpl Inc C | 10.92 | - | 3.50% | 1.51B |
| 7886 | COLTX | Columbia Total Return Municipal Income Fund Class A | 10.92 | - | 4.15% | 1.51B |
| 7887 | CTEDX | Columbia Total Return Muncpl Inc S | 11.04 | 1.10% | 4.32% | 1.51B |
| 7888 | CTEYX | Columbia Total Return Muncpl Inc Inst 3 | 11.07 | 1.10% | 4.39% | 1.51B |
| 7889 | CTEZX | Columbia Total Return Muncpl Inc Inst | 10.92 | - | 4.36% | 1.51B |
| 7890 | IHIFX | Nomura High Income Fund Class R6 | 5.45 | -0.37% | 7.11% | 1.50B |
| 7891 | IVHIX | Nomura High Income Fund Class I | 5.45 | -0.37% | 7.01% | 1.50B |
| 7892 | IYHIX | Nomura High Income Fund Class R | 5.46 | 0.18% | 6.47% | 1.50B |
| 7893 | WHIAX | Nomura High Income Fund Class A | 5.46 | 0.37% | 6.73% | 1.50B |
| 7894 | WHIYX | Nomura High Income Fund Class Y | 5.44 | -0.37% | 6.75% | 1.50B |
| 7895 | WRHIX | Nomura High Income Fund Class C | 5.46 | 0.37% | 5.92% | 1.50B |
| 7896 | ARYIX | American Century Investments One Choice 2035 Portfolio Investor Class | 16.89 | 0.54% | 2.61% | 1.50B |
| 7897 | CRSAX | Cantor Fitzgerald Commodity Return Strategy Fund Class A | 30.20 | -0.10% | 8.48% | 1.50B |
| 7898 | CRSCX | Cantor Fitzgerald Commodity Return Strategy Fund Class C | 26.53 | -0.52% | 8.83% | 1.50B |
| 7899 | CRSOX | Cantor Fitzgerald Commodity Return Strategy Fund Class I | 31.66 | -0.53% | 8.31% | 1.50B |
| 7900 | SLGAX | SEI Institutional Managed Trust Large Cap Fund Class F | 15.92 | 0.82% | 0.48% | 1.50B |
| 7901 | SLYCX | SEI Large Cap Y (SIMT) | 15.94 | 0.89% | 0.71% | 1.50B |
| 7902 | LCSMX | ClearBridge SMASh Series EM Fund | 17.48 | -3.37% | 0.75% | 1.50B |
| 7903 | ICMUX | Intrepid Income Fund Institutional Class | 8.71 | -0.23% | 7.59% | 1.50B |
| 7904 | LWACX | Western Asset Core Bond C1 | 10.07 | 0.20% | 3.57% | 1.50B |
| 7905 | WABAX | Western Asset Core Bond Fund Class A | 10.15 | 0.59% | 4.24% | 1.50B |
| 7906 | WABCX | Western Asset Core Bond C | 10.10 | 0.10% | 3.48% | 1.50B |
| 7907 | WABRX | Western Asset Core Bond R | 10.10 | 0.10% | 3.90% | 1.50B |
| 7908 | WACSX | Western Asset Core Bond IS | 10.11 | 0.10% | 4.64% | 1.50B |
| 7909 | WAPIX | Western Asset Core Bond FI | 10.16 | 0.59% | 4.25% | 1.50B |
| 7910 | WATFX | Western Asset Core Bond Fund Class I | 10.09 | 0.10% | 4.66% | 1.50B |
| 7911 | INDFX | Invesco International Diversified R5 | 14.81 | -1.00% | 1.68% | 1.50B |
| 7912 | OIDAX | Invesco International Diversified Fund Class A | 14.66 | -1.01% | 1.70% | 1.50B |
| 7913 | OIDCX | Invesco International Diversified Fund Class C | 13.06 | -0.99% | 1.91% | 1.50B |
| 7914 | OIDIX | Invesco International Diversified R6 | 15.21 | -0.98% | 1.64% | 1.50B |
| 7915 | OIDNX | Invesco International Diversified R | 14.07 | -0.92% | 1.77% | 1.50B |
| 7916 | OIDYX | Invesco International Diversified Y | 15.07 | -0.99% | 1.65% | 1.50B |
| 7917 | ASCLX | AB Select US Long/Short Portfolio Class C | 12.88 | -0.39% | - | 1.49B |
| 7918 | ASILX | AB Select US Long/Short I | 15.43 | -0.45% | 1.01% | 1.49B |
| 7919 | ASLAX | AB Select US Long/Short Portfolio Class A | 14.70 | -0.41% | 0.74% | 1.49B |
| 7920 | ASYLX | AB Select US Long/Short Advisor | 15.36 | -0.39% | 0.96% | 1.49B |
| 7921 | SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | 10.62 | 0.09% | 3.21% | 1.49B |
| 7922 | SINYX | SEI Intermediate-Term Municipal Y (STET) | 10.69 | 0.66% | 3.45% | 1.49B |
| 7923 | JDSCX | JPMorgan Small Cap Blend Fund Class I | 36.19 | -1.44% | 0.52% | 1.49B |
| 7924 | JSCHX | JPMorgan Small Cap Blend R6 | 36.41 | -1.43% | 0.77% | 1.49B |
| 7925 | VSCCX | JPMorgan Small Cap Blend Fund Class C | 15.79 | -1.44% | 0.86% | 1.49B |
| 7926 | VSCOX | JPMorgan Small Cap Blend Fund Class A | 28.70 | -1.41% | 0.54% | 1.49B |
| 7927 | SSFNX | State Street Target Retirement Fund Class I | 11.83 | -0.34% | 3.34% | 1.49B |
| 7928 | SSFOX | State Street Target Retirement K | 11.94 | -0.33% | 3.38% | 1.49B |
| 7929 | RHYRX | RBC BlueBay High Yield Bond R6 | 9.55 | -0.42% | 5.12% | 1.49B |
| 7930 | FECGX | Fidelity Small Cap Growth Index Fund | 31.13 | 1.40% | 0.84% | 1.49B |
| 7931 | AGFIX | AB Growth I | 135.69 | 0.39% | - | 1.49B |
| 7932 | AGRCX | AB Growth Fund Class C | 134.15 | -2.17% | - | 1.49B |
| 7933 | AGRFX | AB Growth Fund Class A | 110.80 | -2.16% | - | 1.49B |
| 7934 | AGRYX | AB Growth Advisor | 136.18 | -2.16% | - | 1.49B |
| 7935 | SADIX | Allspring Ultra Short-Term Income Inst | 8.80 | - | 4.26% | 1.49B |
| 7936 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 9.40 | 0.64% | 3.77% | 1.49B |
| 7937 | PCHSX | Putnam Global Health Care Fund Class C | 36.14 | 2.38% | - | 1.49B |
| 7938 | PGHAX | Putnam Global Health Care R6 | 74.88 | 2.39% | 0.45% | 1.49B |
| 7939 | PHSRX | Putnam Global Health Care R | 58.35 | 2.39% | 0.18% | 1.49B |
| 7940 | PHSTX | Putnam Global Health Care Fund Class A | 67.41 | 1.86% | 0.21% | 1.49B |
| 7941 | PHSYX | Putnam Global Health Care Y | 74.63 | 2.39% | 0.36% | 1.49B |
| 7942 | MGLAX | MFS Global Real Estate Fund Class A | 16.42 | 0.98% | 2.91% | 1.49B |
| 7943 | MGLCX | MFS Global Real Estate Fund Class C | 16.29 | -0.85% | 2.04% | 1.49B |
| 7944 | MGLDX | MFS Global Real Estate Fund Class B | 16.46 | -0.90% | 1.73% | 1.49B |
| 7945 | MGLIX | MFS Global Real Estate Fund Class I | 16.33 | -0.91% | 3.19% | 1.49B |
| 7946 | MGLJX | MFS Global Real Estate R1 | 16.08 | -0.86% | 2.16% | 1.49B |
| 7947 | MGLKX | MFS Global Real Estate R2 | 16.34 | -0.85% | 2.69% | 1.49B |
| 7948 | MGLLX | MFS Global Real Estate R3 | 16.33 | -0.85% | 2.90% | 1.49B |
| 7949 | MGLMX | MFS Global Real Estate R4 | 16.36 | -0.85% | 3.17% | 1.49B |
| 7950 | MGLRX | MFS Global Real Estate R6 | 16.39 | -0.85% | 3.28% | 1.49B |
| 7951 | IBALX | Transamerica Multi-Managed Balanced Fund Class A | 37.53 | 0.46% | 1.51% | 1.49B |
| 7952 | IBLLX | Transamerica Multi-Managed Balanced Fund Class C | 36.31 | -0.66% | 0.80% | 1.49B |
| 7953 | TAAHX | Transamerica Multi-Managed Balanced R | 37.37 | -0.66% | 1.24% | 1.49B |
| 7954 | TAMMX | Transamerica Multi-Managed Balanced R6 | 37.80 | 0.43% | 1.80% | 1.49B |
| 7955 | TBLIX | Transamerica Multi-Managed Balanced Fund Class I | 37.79 | 0.45% | 1.70% | 1.49B |
| 7956 | FFSAX | Touchstone Flexible Income Fund Class A | 9.84 | - | 5.38% | 1.49B |
| 7957 | FRACX | Touchstone Flexible Income Fund Class C | 9.69 | 0.52% | 4.68% | 1.49B |
| 7958 | MXIIX | Touchstone Flexible Income Fund Class Y | 9.88 | -0.10% | 5.62% | 1.49B |
| 7959 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 9.88 | - | 5.72% | 1.49B |
| 7960 | JPDAX | JPMorgan Preferred and Inc Scrts A | 9.80 | - | 4.12% | 1.49B |
| 7961 | JPDCX | JPMorgan Preferred and Inc Scrts C | 9.81 | - | 3.74% | 1.49B |
| 7962 | JPDRX | JPMorgan Preferred and Income Scs ETF | 48.01 | -0.12% | 0.89% | 1.49B |
| 7963 | GTSAX | Invesco Small Cap Growth Fund Class A | 29.28 | -2.63% | - | 1.49B |
| 7964 | GTSDX | Invesco Small Cap Growth Fund Class C | 6.84 | 0.15% | - | 1.49B |
| 7965 | GTSFX | Invesco Small Cap Growth R6 | 39.90 | -2.64% | - | 1.49B |
| 7966 | GTSIX | Invesco Small Cap Growth Fund Investor Class | 32.90 | 0.21% | - | 1.49B |
| 7967 | GTSRX | Invesco Small Cap Growth R | 23.64 | -2.64% | - | 1.49B |
| 7968 | GTSVX | Invesco Small Cap Growth R5 | 39.27 | 0.20% | - | 1.49B |
| 7969 | GTSYX | Invesco Small Cap Growth Y | 32.32 | 0.19% | - | 1.49B |
| 7970 | ARYRX | American Century One Choice 2035 R | 16.74 | -0.53% | 2.11% | 1.48B |
| 7971 | PASUX | T. Rowe Price Retirement 2065 Advisor | 16.45 | 0.55% | 1.06% | 1.48B |
| 7972 | RRSUX | T. Rowe Price Retirement 2065 R | 16.35 | 0.49% | 0.94% | 1.48B |
| 7973 | TRMOX | T. Rowe Price Retirement 2065 I | 16.62 | 0.48% | 1.34% | 1.48B |
| 7974 | TRSJX | T. Rowe Price Retirement 2065 | 16.60 | 0.55% | 1.18% | 1.48B |
| 7975 | FSSLX | Fidelity Series Small Cap Core | 14.49 | -2.16% | 1.29% | 1.48B |
| 7976 | ARYAX | American Century Investments One Choice 2035 Portfolio A Class | 16.77 | -0.53% | 2.37% | 1.48B |
| 7977 | MXLMX | Empower Multi-Sector Bond Investor | 13.39 | 0.45% | 3.28% | 1.48B |
| 7978 | MXUGX | Empower Multi-Sector Bond Instl | 8.21 | 0.49% | 6.08% | 1.48B |
| 7979 | HACBX | Harbor Core Bond Fund Institutional Class | 8.46 | 0.12% | 4.74% | 1.48B |
| 7980 | HCBRX | Harbor Core Bond Retirement | 8.46 | 0.12% | 4.83% | 1.48B |
| 7981 | IUAEX | JPMorgan International Focus Fund Class A | 32.09 | 0.44% | 2.21% | 1.48B |
| 7982 | IUCEX | JPMorgan International Focus Fund Class C | 31.69 | 0.44% | 1.69% | 1.48B |
| 7983 | IUEFX | JPMorgan International Focus R5 | 32.53 | -1.12% | 2.47% | 1.48B |
| 7984 | IUENX | JPMorgan International Focus R6 | 32.70 | 0.43% | 2.54% | 1.48B |
| 7985 | IUERX | JPMorgan International Focus R2 | 31.70 | 0.44% | 1.94% | 1.48B |
| 7986 | IUESX | JPMorgan International Focus Fund Class I | 32.67 | 0.43% | 2.36% | 1.48B |
| 7987 | MHYWX | Manning & Napier High Yield Bond W | 9.39 | -0.32% | 7.77% | 1.48B |
| 7988 | MHYZX | Manning & Napier High Yield Bond Z | 9.41 | -0.21% | 7.32% | 1.48B |
| 7989 | MNHAX | Manning & Napier High Yield Bond Series Class I | 9.41 | -0.32% | 7.21% | 1.48B |
| 7990 | MNHYX | Manning & Napier High Yield Bond Series Class S | 9.48 | 0.21% | 6.85% | 1.48B |
| 7991 | FGTRX | Franklin Growth Allocation R | 22.70 | 0.31% | 1.39% | 1.48B |
| 7992 | FGTZX | Franklin Growth Allocation Advisor | 23.33 | -0.98% | 1.84% | 1.48B |
| 7993 | FTGMX | Franklin Growth Allocation R6 | 23.38 | 0.34% | 1.91% | 1.48B |
| 7994 | FTGTX | Franklin Growth Allocation Fund Class C | 21.96 | 0.27% | 1.07% | 1.48B |
| 7995 | CADNX | Columbia Strategic Municipal Inc Inst2 | 13.58 | - | 4.36% | 1.48B |
| 7996 | CATSX | Columbia Strategic Municipal Income S | 13.73 | 1.10% | 4.30% | 1.48B |
| 7997 | CATYX | Columbia Strategic Municipal Inc Inst3 | 13.60 | - | 4.41% | 1.48B |
| 7998 | CATZX | Columbia Strategic Municipal Inc Inst | 13.58 | - | 4.35% | 1.48B |
| 7999 | INTAX | Columbia Strategic Municipal Income Fund Class A | 13.61 | - | 4.08% | 1.48B |
| 8000 | RTCEX | Columbia Strategic Municipal Inc C | 13.76 | 1.10% | 3.25% | 1.48B |