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 |
|---|---|---|---|---|---|---|
| 7501 | TRVHX | Nuveen Mid Cap Value I | 21.26 | -0.98% | 6.78% | 1.73B |
| 7502 | TRVPX | Nuveen Mid Cap Value Premier | 21.29 | -0.93% | 6.74% | 1.73B |
| 7503 | TRVRX | Nuveen Mid Cap Value Retire | 21.08 | -0.94% | 6.73% | 1.73B |
| 7504 | ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | 7.55 | -0.26% | 3.66% | 1.73B |
| 7505 | PRVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.51% | 1.73B |
| 7506 | PSGQX | PGIM Jennison Focused Growth R6 | 35.48 | 0.11% | 3.54% | 1.73B |
| 7507 | SPFAX | PGIM Jennison Focused Growth Fund-Class A | 31.04 | 0.10% | 3.82% | 1.73B |
| 7508 | SPFCX | PGIM Jennison Focused Growth Fund-Class C | 20.74 | 0.10% | 6.00% | 1.73B |
| 7509 | BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | 9.32 | -0.21% | 4.87% | 1.73B |
| 7510 | BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | 9.61 | -0.10% | 5.27% | 1.73B |
| 7511 | HWHZX | Hotchkis & Wiley High Yield Z | 10.52 | - | 6.43% | 1.72B |
| 7512 | GSZCX | Goldman Sachs Dynamic Bond Fund Class C | 9.58 | - | 4.31% | 1.72B |
| 7513 | GSZIX | Goldman Sachs Dynamic Bond Instl | 9.60 | -0.31% | 5.34% | 1.72B |
| 7514 | GSZRX | Goldman Sachs Dynamic Bond R | 9.59 | - | 4.79% | 1.72B |
| 7515 | BGIKX | Baillie Gifford International Alpha Fund | 14.49 | -0.48% | 11.66% | 1.72B |
| 7516 | BINSX | Baillie Gifford International Alpha Fund | 14.65 | -0.48% | 11.45% | 1.72B |
| 7517 | SIGWX | Touchstone Small Company Fund Class Y | 8.10 | -1.58% | 5.05% | 1.72B |
| 7518 | SSCOX | Touchstone Small Company Fund Class C | 6.76 | -0.88% | 5.34% | 1.72B |
| 7519 | SSRRX | Touchstone Small Company R6 | 7.47 | -0.93% | 5.54% | 1.72B |
| 7520 | TICSX | Touchstone Small Company Fund Institutional USD | 8.14 | -1.57% | 5.03% | 1.72B |
| 7521 | PGRKX | Principal Global Real Estate Sec R3 | 10.41 | -1.42% | 1.84% | 1.72B |
| 7522 | PGRSX | Principal Global Real Estate Sec R6 | 10.67 | 0.76% | 2.41% | 1.72B |
| 7523 | PGRUX | Principal Global Real Estate Sec R5 | 10.47 | -1.41% | 2.22% | 1.72B |
| 7524 | POSAX | Principal Global Real Estate Securities Fund Class A | 9.61 | -1.44% | 2.07% | 1.72B |
| 7525 | POSIX | Principal Global Real Estate Securities Fund Institutional Class | 10.67 | 0.76% | 2.36% | 1.72B |
| 7526 | FIQJX | Fidelity Advisor Intl Sm Cap Opps Z | 22.84 | -0.95% | 11.25% | 1.72B |
| 7527 | CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | 9.58 | - | 6.61% | 1.72B |
| 7528 | CBLVX | CrossingBridge Low Dur Hi Inc Retail | 9.62 | - | 6.12% | 1.72B |
| 7529 | FMNDX | Fidelity Conservative Income Municipal Bond Fund | 10.06 | - | 2.81% | 1.71B |
| 7530 | FMTIX | Franklin Moderate Allocation Fund Class A | 17.14 | -0.23% | 7.07% | 1.71B |
| 7531 | FMTZX | Franklin Moderate Allocation Advisor | 17.17 | -0.17% | 7.77% | 1.71B |
| 7532 | FTMLX | Franklin Moderate Allocation R6 | 17.14 | -0.17% | 7.78% | 1.71B |
| 7533 | FTMRX | Franklin Moderate Allocation R | 17.13 | -0.64% | 7.24% | 1.71B |
| 7534 | FTMTX | Franklin Moderate Allocation Fund Class C | 16.33 | -0.18% | 7.12% | 1.71B |
| 7535 | DDVAX | Nomura Value Fund Class A | 12.64 | -1.02% | 23.68% | 1.71B |
| 7536 | DDVRX | Nomura Value R | 12.63 | -1.10% | 33.94% | 1.71B |
| 7537 | DDZRX | Nomura Value R6 | 12.64 | -1.10% | 25.36% | 1.71B |
| 7538 | AUNAX | AB Municipal Bond Inflation Strategy Class A | 10.97 | -0.36% | 2.70% | 1.71B |
| 7539 | AUNTX | AB Municipal Bond Inflation Strategy 2 | 10.90 | -0.37% | 3.04% | 1.71B |
| 7540 | AUNYX | AB Municipal Bond Inflation Strategy Adv | 10.98 | -0.36% | 3.02% | 1.71B |
| 7541 | TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | 16.38 | -0.85% | 11.08% | 1.71B |
| 7542 | TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | 17.86 | -0.89% | 10.16% | 1.71B |
| 7543 | HACBX | Harbor Core Bond Fund Institutional Class | 8.76 | -0.23% | 4.57% | 1.71B |
| 7544 | HCBRX | Harbor Core Bond Retirement | 8.78 | -0.45% | 4.63% | 1.71B |
| 7545 | AGECX | American Beacon DevelopingWldIncFd-CCl | 7.70 | -0.13% | 8.98% | 1.71B |
| 7546 | AGEIX | American Beacon DevelopingWldIncFd-R5Cl | 7.76 | -0.26% | 9.89% | 1.71B |
| 7547 | AGEPX | American Beacon Developing World Income Fund-Investor Class | 7.75 | -0.13% | 9.66% | 1.71B |
| 7548 | ANZAX | Virtus Convertible A | 46.40 | 0.37% | 8.45% | 1.71B |
| 7549 | ANZCX | Virtus Convertible C | 47.13 | -1.24% | 7.97% | 1.71B |
| 7550 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 8.20 | -0.12% | 4.64% | 1.71B |
| 7551 | ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | 8.16 | -0.37% | 4.25% | 1.71B |
| 7552 | FFTXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.29% | 1.71B |
| 7553 | BLASX | Lord Abbett Multi-Asset Balanced Opp R4 | 14.17 | -0.49% | 2.23% | 1.70B |
| 7554 | FSSLX | Fidelity Series Small Cap Core | 15.81 | -0.75% | 3.84% | 1.70B |
| 7555 | BPLBX | BlackRock Inflation Protected Bond K | 9.46 | -0.21% | 5.31% | 1.70B |
| 7556 | BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | 8.86 | -0.11% | 4.47% | 1.70B |
| 7557 | WABAX | Western Asset Core Bond Fund Class A | 10.53 | -0.38% | 3.78% | 1.70B |
| 7558 | WAPIX | Western Asset Core Bond FI | 10.51 | -0.19% | 3.96% | 1.70B |
| 7559 | JICDX | JHFunds2 Core Bond 1 | 10.87 | -0.46% | 4.12% | 1.70B |
| 7560 | TABDX | Transamerica Core Bond A | 8.54 | -0.47% | 3.76% | 1.70B |
| 7561 | TABEX | Transamerica Core Bond C | 8.50 | -0.23% | 3.18% | 1.70B |
| 7562 | TABGX | Transamerica Core Bond I | 8.47 | -0.12% | 4.29% | 1.70B |
| 7563 | TAGMX | Transamerica Core Bond R6 | 8.52 | -0.23% | 4.32% | 1.70B |
| 7564 | TMBFX | Transamerica Core Bond R4 | 8.54 | -0.47% | 4.06% | 1.70B |
| 7565 | TMBRX | Transamerica Core Bond R | 8.55 | -0.47% | 3.80% | 1.70B |
| 7566 | TMBTX | Transamerica Core Bond I3 | 8.52 | -0.12% | 4.30% | 1.70B |
| 7567 | EVSTX | Allspring Disciplined U.S. Core Fund - Class C | 24.95 | -0.60% | 5.34% | 1.70B |
| 7568 | LTVPX | Principal LifeTime 2025 Fund | 11.10 | -0.54% | 11.41% | 1.70B |
| 7569 | EVSAX | Allspring Disciplined U.S. Core Fund - Class A | 28.68 | -0.14% | 4.72% | 1.70B |
| 7570 | EVSIX | Allspring Disciplined US Core Inst | 29.53 | -0.10% | 5.12% | 1.70B |
| 7571 | EVSRX | Allspring Disciplined US Core R6 | 30.02 | -0.60% | 5.13% | 1.70B |
| 7572 | JHFIX | John Hancock Income Fund Class A | 5.88 | -0.17% | 4.07% | 1.70B |
| 7573 | JSTCX | JHancock Income C | 5.89 | -0.17% | 3.53% | 1.70B |
| 7574 | LFMAX | LoCorr Macro Strategies Fund Class A | 8.23 | -0.36% | 2.55% | 1.70B |
| 7575 | LFMCX | LoCorr Macro Strategies Fund Class C | 7.67 | -0.39% | 2.52% | 1.70B |
| 7576 | LFMIX | LoCorr Macro Strategies Fund Class I | 8.42 | -0.36% | 2.89% | 1.70B |
| 7577 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 572.41 | 0.53% | 8.36% | 1.70B |
| 7578 | VCRIX | NYLI CBRE Global Infrastructure Class I | 16.19 | 0.56% | 1.69% | 1.70B |
| 7579 | VCRQX | NYLI CBRE Global Infrastructure Class R6 | 16.19 | 0.50% | 1.75% | 1.70B |
| 7580 | VCRVX | NYLI CBRE Global Infrastructure Inv Cl | 16.09 | -0.49% | 1.30% | 1.70B |
| 7581 | CCBRX | Columbia Short Term Bond Inst2 | 9.76 | -0.10% | 4.65% | 1.70B |
| 7582 | NSTDX | Columbia Short Term Bond S | 9.78 | -0.20% | 4.57% | 1.70B |
| 7583 | NSTIX | Columbia Short Term Bond Fund | 9.77 | -0.10% | 3.77% | 1.70B |
| 7584 | NSTMX | Columbia Short Term Bond Fund | 9.78 | - | 4.57% | 1.70B |
| 7585 | JDSCX | JPMorgan Small Cap Blend Fund Class I | 39.60 | -0.70% | 3.95% | 1.69B |
| 7586 | VSCCX | JPMorgan Small Cap Blend Fund Class C | 17.13 | -1.04% | 8.35% | 1.69B |
| 7587 | ANNPX | Virtus Convertible Inst | 45.11 | 0.38% | 9.45% | 1.69B |
| 7588 | VAADX | Virtus Convertible Fund | 44.78 | -1.24% | 9.59% | 1.69B |
| 7589 | DVRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.50% | 1.69B |
| 7590 | DFXIX | DFA Diversified Fixed Income Instl | 9.25 | -0.11% | 3.85% | 1.69B |
| 7591 | IMGRX | Transamerica Asset Allocation Mod Gr R | 15.04 | -0.40% | 6.19% | 1.69B |
| 7592 | IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | 15.04 | -0.40% | 6.10% | 1.69B |
| 7593 | IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | 15.43 | -0.39% | 5.42% | 1.69B |
| 7594 | TAALX | Transamerica Asset Allocation Mod Gr R3 | 14.99 | -0.40% | 6.63% | 1.69B |
| 7595 | TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | 15.16 | -0.66% | 6.61% | 1.69B |
| 7596 | WHIAX | Nomura High Income Fund Class A | 5.73 | -0.17% | 6.17% | 1.68B |
| 7597 | CHBRX | Columbia High Yield Bond R | 11.15 | 0.18% | 5.65% | 1.68B |
| 7598 | CHYYX | Columbia High Yield Bond Inst3 | 11.09 | 0.09% | 6.27% | 1.68B |
| 7599 | NAKFX | Nuveen California Municipal Bond Fund Class C | 9.97 | -0.30% | 2.91% | 1.68B |
| 7600 | NCSPX | Nuveen CA Municipal Bond I | 10.02 | -0.30% | 3.88% | 1.68B |
| 7601 | FFNIX | Fidelity Advisor Asset Manager 40% I | 14.98 | -0.20% | 3.63% | 1.68B |
| 7602 | MXMDX | Empower S&P Mid Cap 400 Index Inv | 23.92 | -0.95% | 5.81% | 1.68B |
| 7603 | GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | 32.71 | 0.28% | 7.85% | 1.68B |
| 7604 | GLCRX | Goldman Sachs Large Cap Gr Insghts R | 29.72 | -1.20% | 9.12% | 1.68B |
| 7605 | GLCTX | Goldman Sachs Large Cap Gr Insghts Inv | 31.86 | -1.21% | 8.51% | 1.68B |
| 7606 | GLCUX | Goldman Sachs Large Cap Gr Insghts R6 | 36.37 | -1.20% | 7.45% | 1.68B |
| 7607 | GMZPX | Goldman Sachs Large Cap Gr Insghts P | 36.33 | -1.20% | 7.55% | 1.68B |
| 7608 | GSCLX | Goldman Sachs Large Cap Gr Insghts Svc | 31.25 | - | 8.78% | 1.68B |
| 7609 | JOEAX | JOHCM Emerging Markets Opps Investor | 17.60 | 0.11% | 3.14% | 1.68B |
| 7610 | JOEIX | JOHCM Emerging Markets Opps Advisor | 17.62 | 0.11% | 3.29% | 1.68B |
| 7611 | JOEMX | JOHCM Emerging Markets Opps Instl | 17.64 | -1.40% | 3.36% | 1.68B |
| 7612 | TCMVX | Nuveen Mid Cap Value Fund A Class | 20.10 | -0.94% | 7.56% | 1.68B |
| 7613 | TIMVX | Nuveen Mid Cap Value R6 | 21.33 | -0.93% | 6.88% | 1.68B |
| 7614 | VCRAX | NYLI CBRE Global Infrastructure Class A | 16.09 | -0.56% | 1.30% | 1.68B |
| 7615 | VCRCX | NYLI CBRE Global Infrastructure Class C | 16.11 | 0.56% | 0.66% | 1.68B |
| 7616 | FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | 10.06 | - | 2.57% | 1.68B |
| 7617 | FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | 10.06 | - | 2.81% | 1.68B |
| 7618 | FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | 10.06 | - | 2.86% | 1.68B |
| 7619 | MCFQX | Mercer Core Fixed Income Fund | 8.79 | -0.23% | 2.91% | 1.67B |
| 7620 | GABIX | Gabelli Asset Fund Class I | 51.13 | -1.12% | 11.46% | 1.67B |
| 7621 | GATAX | Gabelli Asset Fund Class A | 51.07 | -0.76% | 10.48% | 1.67B |
| 7622 | GATCX | Gabelli Asset Fund Class C | 43.40 | -1.12% | 10.72% | 1.67B |
| 7623 | LWACX | Western Asset Core Bond Fund | 10.50 | -0.47% | 3.26% | 1.67B |
| 7624 | WABCX | Western Asset Core Bond C | 10.51 | -0.19% | 3.19% | 1.67B |
| 7625 | WABRX | Western Asset Core Bond R | 10.51 | -0.19% | 3.59% | 1.67B |
| 7626 | WACSX | Western Asset Core Bond IS | 10.52 | -0.19% | 4.28% | 1.67B |
| 7627 | WATFX | Western Asset Core Bond Fund Class I | 10.50 | -0.19% | 4.32% | 1.67B |
| 7628 | CSBYX | Columbia Short Term Bond Inst3 | 9.77 | -0.10% | 4.65% | 1.67B |
| 7629 | NSTRX | Columbia Short Term Bond Fund Class A | 9.80 | -0.10% | 4.27% | 1.67B |
| 7630 | ACYHX | American Century CA High Yield Muni Y | 9.73 | -0.10% | 4.19% | 1.67B |
| 7631 | BCHIX | American Century California High Yield Municipal Fund | 9.69 | -0.31% | 4.15% | 1.67B |
| 7632 | BCHYX | American Century California High Yield Municipal Fund Investor Class | 9.69 | -0.41% | 3.96% | 1.67B |
| 7633 | CAYAX | American Century California High Yield Municipal Fund A Class | 9.69 | -0.41% | 3.55% | 1.67B |
| 7634 | CAYCX | American Century California High Yield Municipal Fund Class C | 9.69 | -0.41% | 2.98% | 1.67B |
| 7635 | PRAPX | PIMCO Total Return ESG I2 | 7.73 | -0.26% | 3.90% | 1.67B |
| 7636 | PRFAX | PIMCO Total Return ESG Administrative | 7.73 | -0.26% | 3.77% | 1.67B |
| 7637 | PTGAX | PIMCO Total Return ESG A | 7.73 | -0.26% | 3.51% | 1.67B |
| 7638 | PTGCX | PIMCO Total Return ESG C | 7.73 | -0.26% | 2.86% | 1.67B |
| 7639 | PTRSX | PIMCO Total Return ESG I-3 | 7.73 | -0.26% | 3.85% | 1.67B |
| 7640 | PTSAX | PIMCO Total Return ESG Institutional | 7.73 | -0.26% | 4.02% | 1.67B |
| 7641 | FRACX | Touchstone Flexible Income Fund Class C | 10.00 | -0.20% | 4.41% | 1.67B |
| 7642 | GPSTX | GuidePath Growth Allocation Fund | 22.32 | -0.40% | 4.24% | 1.67B |
| 7643 | OSIIX | Invesco Global Strategic Income R6 | 3.110 | -0.96% | 6.05% | 1.67B |
| 7644 | JSNFX | JHancock Income R4 | 5.88 | -0.17% | 4.40% | 1.67B |
| 7645 | JSNSX | JHancock Income R2 | 5.87 | -0.17% | 4.13% | 1.67B |
| 7646 | JSNVX | JHancock Income R5 | 5.87 | -0.17% | 4.60% | 1.67B |
| 7647 | JSNWX | JHancock Income R6 | 5.87 | -0.34% | 4.64% | 1.67B |
| 7648 | JSTIX | John Hancock Income Fund Class I | 5.87 | -0.17% | 4.54% | 1.67B |
| 7649 | NCAAX | Nuveen California Municipal Bond Fund Class A | 10.04 | -0.20% | 3.54% | 1.67B |
| 7650 | TRHYX | T. Rowe Price Instl High Yield | 7.86 | -0.13% | 6.85% | 1.67B |
| 7651 | GGAFX | GPS Funds II - GuidePath Growth Allocation Fund | 22.58 | - | - | 1.67B |
| 7652 | IRLAX | Voya Russell Large Cap Growth Idx Port A | 72.41 | 0.35% | 20.44% | 1.67B |
| 7653 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 20.58 | 0.29% | 16.65% | 1.67B |
| 7654 | DRYQX | BNY Mellon Research Growth Fund, Inc. | 19.76 | 0.25% | 17.33% | 1.67B |
| 7655 | DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | 19.30 | -0.92% | 16.53% | 1.67B |
| 7656 | DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | 13.87 | 0.29% | 24.47% | 1.67B |
| 7657 | DWOIX | BNY Mellon Research Growth Fund, Inc. | 19.85 | 0.25% | 20.91% | 1.67B |
| 7658 | LCSMX | ClearBridge SMASh Series EM Fund | 19.54 | -0.46% | 0.64% | 1.66B |
| 7659 | CADMX | Columbia Total Return Muncpl Inc Inst 2 | 11.81 | -0.34% | 3.96% | 1.66B |
| 7660 | COLCX | Columbia Total Return Muncpl Inc C | 11.80 | -0.34% | 3.16% | 1.66B |
| 7661 | COLTX | Columbia Total Return Municipal Income Fund Class A | 11.85 | -0.17% | 3.63% | 1.66B |
| 7662 | CTEDX | Columbia Total Return Muncpl Inc S | 11.81 | -0.34% | 3.95% | 1.66B |
| 7663 | CTEYX | Columbia Total Return Muncpl Inc Inst 3 | 11.84 | -0.42% | 4.01% | 1.66B |
| 7664 | CTEZX | Columbia Total Return Muncpl Inc Inst | 11.81 | -0.34% | 3.94% | 1.66B |
| 7665 | WCMGX | First Trust WCM Focused Global Gr Inst | 36.72 | -0.94% | 3.26% | 1.66B |
| 7666 | WFGAX | First Trust WCM Focused Global Growth Fund | 36.68 | -0.95% | - | 1.66B |
| 7667 | WFGGX | First Trust WCM Focused Global Gr Inv | 35.59 | -0.95% | - | 1.66B |
| 7668 | FOPAX | Fidelity Advisor Intl Sm Cap Opps A | 22.38 | -0.97% | 10.49% | 1.66B |
| 7669 | FOPCX | Fidelity Advisor Intl Sm Cap Opps C | 20.78 | -1.61% | 11.37% | 1.66B |
| 7670 | FOPIX | Fidelity Advisor Intl Sm Cap Opps I | 22.98 | -0.99% | 10.94% | 1.66B |
| 7671 | FOPTX | Fidelity Advisor Intl Sm Cap Opps M | 21.94 | -0.95% | 10.81% | 1.66B |
| 7672 | FSCOX | Fidelity International Small Cap Opportunities Fund | 22.95 | -0.95% | 11.16% | 1.66B |
| 7673 | FSHGX | Fidelity SAI High Income | 9.51 | -0.11% | 6.40% | 1.66B |
| 7674 | SEIYX | SEI Exchange Traded Funds - SEI High Yield Bond & Alternative Credit ETF | 4.990 | - | 8.34% | 1.66B |
| 7675 | SIYYX | SEI Exchange Traded Funds - SEI High Yield Bond & Alternative Credit ETF | 5.23 | 0.11% | 8.77% | 1.66B |
| 7676 | UIWGX | Victory Sustainable World Fund | 35.40 | -0.65% | 10.37% | 1.65B |
| 7677 | FSHNX | Fidelity Series High Income Fund | 8.92 | -0.11% | 7.02% | 1.65B |
| 7678 | FEVIX | First Eagle U.S. Fund Class I | 24.49 | -1.37% | 9.11% | 1.65B |
| 7679 | FDMMX | Fidelity Massachusetts Municipal Income Fund | 11.53 | -0.35% | 2.72% | 1.65B |
| 7680 | FHQFX | Fidelity Series Treasury Bill Index | 9.95 | - | 3.86% | 1.65B |
| 7681 | NSIDX | Northern Small Cap Index Fund | 18.54 | -0.86% | 1.30% | 1.65B |
| 7682 | FFSAX | Touchstone Flexible Income Fund Class A | 10.20 | -0.20% | 4.89% | 1.65B |
| 7683 | MXIIX | Touchstone Flexible Income Fund Class Y | 10.26 | -0.39% | 5.28% | 1.65B |
| 7684 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 10.24 | -0.19% | 5.24% | 1.65B |
| 7685 | HSPGX | Emerald Growth A | 34.66 | -1.03% | 9.07% | 1.65B |
| 7686 | GLSSX | Invesco Global Strategic Income Fund | 3.130 | -0.95% | 6.05% | 1.64B |
| 7687 | OPSIX | Invesco Global Strategic Income Fund Class A | 3.150 | -0.32% | 5.41% | 1.64B |
| 7688 | OSICX | Invesco Global Strategic Income Fund Class C | 3.120 | -0.64% | 4.93% | 1.64B |
| 7689 | OSINX | Invesco Global Strategic Income R | 3.130 | -0.63% | 5.43% | 1.64B |
| 7690 | OSIYX | Invesco Global Strategic Income Y | 3.120 | -0.95% | 5.94% | 1.64B |
| 7691 | IHIFX | Nomura High Income Fund Class R6 | 5.73 | -0.17% | 6.81% | 1.64B |
| 7692 | IVHIX | Nomura High Income Fund Class I | 5.73 | -0.17% | 6.73% | 1.64B |
| 7693 | IYHIX | Nomura High Income Fund Class R | 5.73 | -0.17% | 6.20% | 1.64B |
| 7694 | WHIYX | Nomura High Income Fund Class Y | 5.72 | -0.35% | 6.45% | 1.64B |
| 7695 | WRHIX | Nomura High Income Fund Class C | 5.72 | -0.35% | 5.70% | 1.64B |
| 7696 | IUAEX | JPMorgan International Focus Fund Class A | 32.47 | -0.37% | 1.90% | 1.64B |
| 7697 | IUCEX | JPMorgan International Focus Fund Class C | 32.10 | -0.37% | 2.03% | 1.64B |
| 7698 | IUENX | JPMorgan International Focus R6 | 33.04 | -0.36% | 1.98% | 1.64B |
| 7699 | IUESX | JPMorgan International Focus Fund Class I | 33.03 | -0.36% | 4.06% | 1.64B |
| 7700 | SWSBX | Schwab Short-Term Bond Index Fund | 9.54 | -0.21% | 4.15% | 1.64B |
| 7701 | DFFLX | DoubleLine Flexible Income R6 | 8.69 | -0.11% | 5.59% | 1.64B |
| 7702 | DLINX | DoubleLine Flexible Income Fund Class N | 8.68 | -0.12% | 5.28% | 1.64B |
| 7703 | MXBUX | Empower S&P Mid Cap 400 Index L | 9.55 | -1.24% | 14.11% | 1.64B |
| 7704 | MXNZX | Empower S&P Mid Cap 400 Index Instl | 8.30 | -0.95% | 18.38% | 1.64B |
| 7705 | IUEFX | JPMorgan International Focus R5 | 33.02 | -0.39% | 4.10% | 1.64B |
| 7706 | IUERX | JPMorgan International Focus R2 | 32.09 | -0.40% | 3.70% | 1.64B |
| 7707 | VCULX | VALIC Company I Growth Fund | 18.65 | 0.38% | 10.92% | 1.64B |
| 7708 | ORSYX | Invesco Short Term Municipal Y | 3.710 | - | 3.12% | 1.64B |
| 7709 | STMUX | Invesco Short Term Municipal Fund | 3.720 | - | 3.18% | 1.64B |
| 7710 | USAWX | Victory Sustainable World Fund Shares | 35.10 | -0.48% | 10.43% | 1.63B |
| 7711 | USWGX | Victory World Equity A | 35.13 | -0.48% | 9.54% | 1.63B |
| 7712 | VARAX | First Trust Merger Arbitrage Fund Class A | 10.52 | -0.19% | 5.48% | 1.63B |
| 7713 | VARBX | First Trust Merger Arbitrage Fund Class I | 10.77 | -0.19% | 5.92% | 1.63B |
| 7714 | VARCX | First Trust Merger Arbitrage Cl C | 10.62 | 0.09% | 5.22% | 1.63B |
| 7715 | PIVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.38% | 1.63B |
| 7716 | SCMBX | DWS Managed Municipal Bond Fund - Class S | 8.04 | -0.25% | 4.12% | 1.63B |
| 7717 | SMLAX | DWS Managed Municipal Bond Fund - Class A | 8.05 | -0.12% | 3.46% | 1.63B |
| 7718 | SMLCX | DWS Managed Municipal Bond Fund - Class C | 8.03 | -0.25% | 3.13% | 1.63B |
| 7719 | ORSTX | Invesco Short Term Municipal Fund Class A | 3.710 | - | 2.86% | 1.63B |
| 7720 | TGLZX | TCW Securitized Bond I-3 | 9.88 | -0.40% | 5.36% | 1.63B |
| 7721 | TGMNX | TCW Securitized Bond Fund Class N | 7.90 | -0.25% | 7.03% | 1.63B |
| 7722 | GGFRX | Nationwide BNY Mellon Dyn US Core R | 16.72 | -0.48% | 4.63% | 1.63B |
| 7723 | MUIGX | Nationwide BNY Mellon Dyn US Core R6 | 19.71 | -0.45% | 4.49% | 1.63B |
| 7724 | NGISX | Nationwide BNY Mellon Dyn US Core I.S | 19.91 | -0.50% | 4.39% | 1.63B |
| 7725 | NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 17.71 | -0.45% | 4.43% | 1.63B |
| 7726 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 19.87 | -0.30% | 4.41% | 1.63B |
| 7727 | QMHIX | AQR Managed Futures Strategy HV Fund Class I | 10.96 | 1.11% | 0.58% | 1.63B |
| 7728 | QMHNX | AQR Managed Futures Strategy HV Fund Class N | 10.90 | - | 0.44% | 1.63B |
| 7729 | QMHRX | AQR Managed Futures Strategy HV R6 | 10.89 | - | 0.63% | 1.63B |
| 7730 | HGDXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.46% | 1.63B |
| 7731 | PTREX | Putnam Core Bond Fund R6 | 8.15 | -0.12% | 4.34% | 1.63B |
| 7732 | PTRGX | Putnam Core Bond Fund Class C | 8.09 | -0.12% | 3.37% | 1.63B |
| 7733 | PTRKX | Putnam Core Bond Fund R | 8.19 | -0.12% | 3.82% | 1.63B |
| 7734 | PTRNX | Putnam Core Bond Fund Class A | 8.12 | -0.25% | 3.95% | 1.63B |
| 7735 | PYTRX | Putnam Core Bond Fund Y | 8.13 | -0.49% | 4.36% | 1.63B |
| 7736 | GABAX | Gabelli Asset Fund Class AAA | 51.40 | -1.12% | 11.11% | 1.63B |
| 7737 | SMLIX | DWS Managed Municipal Bond Fund - Class Inst | 8.03 | -0.37% | 4.12% | 1.63B |
| 7738 | PLFDX | Aristotle Floating Rate Income I-2 | 9.27 | - | 6.92% | 1.62B |
| 7739 | PLFRX | Aristotle Floating Rate Income I | 9.25 | - | 7.01% | 1.62B |
| 7740 | TMDIX | AMG TimesSquare Mid Cap Growth Z | 18.02 | -0.83% | 10.21% | 1.62B |
| 7741 | CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | 3,157.05 | -0.25% | 3.05% | 1.62B |
| 7742 | PMDAX | Principal Small-MidCap Dividend Income Fund Class A | 22.24 | -1.24% | 2.32% | 1.62B |
| 7743 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 22.52 | -1.23% | 2.72% | 1.62B |
| 7744 | PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | 22.39 | -1.24% | 2.67% | 1.62B |
| 7745 | STYIX | Allspring Short-Term High Income Fund | 7.83 | -0.13% | 5.82% | 1.62B |
| 7746 | SCPIX | DWS S&P 500 Index S | 58.50 | -0.27% | 5.06% | 1.62B |
| 7747 | SXPAX | DWS S&P 500 Index Fund - Class A | 58.32 | -0.27% | 4.62% | 1.62B |
| 7748 | SXPCX | DWS S&P 500 Index Fund - Class C | 58.14 | -0.29% | 4.18% | 1.62B |
| 7749 | ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | 59.38 | -1.49% | - | 1.62B |
| 7750 | MXFMX | NYLI Floating Rate SIMPLE Class | 8.53 | - | 6.61% | 1.62B |
| 7751 | CDHAX | Calvert International Responsible Index Fund Class A | 43.88 | -0.43% | 2.61% | 1.62B |
| 7752 | CDHIX | Calvert International Responsible Index Fund Class I | 44.58 | -0.45% | 2.87% | 1.62B |
| 7753 | CDHRX | Calvert International Responsible Idx R6 | 44.47 | -0.45% | 2.94% | 1.62B |
| 7754 | JSCHX | JPMorgan Small Cap Blend R6 | 39.81 | -0.70% | 3.99% | 1.61B |
| 7755 | VSCOX | JPMorgan Small Cap Blend Fund Class A | 31.10 | -1.02% | 4.71% | 1.61B |
| 7756 | SAGWX | Touchstone Small Company Fund Class A | 6.90 | -1.57% | 4.89% | 1.61B |
| 7757 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 32.86 | -0.18% | 0.36% | 1.61B |
| 7758 | JEMGX | John Hancock Emerging Markets Equity Fund | 13.68 | -0.07% | 1.74% | 1.61B |
| 7759 | JEMKX | John Hancock Emerging Markets Equity Fund | 13.62 | -0.07% | 1.37% | 1.61B |
| 7760 | JEMMX | John Hancock Emerging Markets Equity Fund Class I | 13.67 | -0.07% | 1.66% | 1.61B |
| 7761 | JEMNX | John Hancock Emerging Markets Equity Fund | 13.66 | -2.64% | 1.56% | 1.61B |
| 7762 | JEMQX | John Hancock Emerging Markets Equity Fund | 13.62 | -0.07% | 1.40% | 1.61B |
| 7763 | ULTIX | Victory Tax Exempt Long Term Fund | 12.14 | -0.49% | 3.66% | 1.61B |
| 7764 | USTEX | Victory Tax Exempt Long-Term Fund | 12.14 | -0.49% | 3.62% | 1.61B |
| 7765 | UTELX | Victory Tax Exempt Long Term Fund | 12.13 | -0.41% | 3.35% | 1.61B |
| 7766 | AALXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.64% | 1.61B |
| 7767 | MNOAX | NYLI MacKay New York Muni Class A | 9.63 | -0.31% | 3.56% | 1.61B |
| 7768 | MNOCX | NYLI MacKay New York Muni Class C | 9.63 | -0.31% | 3.44% | 1.61B |
| 7769 | MNODX | NYLI MacKay New York Muni Class R6 | 9.66 | -0.21% | 3.98% | 1.61B |
| 7770 | MNOIX | NYLI MacKay New York Muni Class I | 9.63 | -0.41% | 3.96% | 1.61B |
| 7771 | MNOLX | NYLI MacKay New York Muni Class C2 | 9.62 | -0.41% | 3.30% | 1.61B |
| 7772 | MNOVX | NYLI MacKay New York Muni Investor Class | 9.63 | -0.41% | 3.54% | 1.61B |
| 7773 | APDRX | Artisan Global Opportunities Fund Advisor Class | 36.40 | -0.90% | 3.28% | 1.60B |
| 7774 | APHRX | Artisan Global Opportunities Fund | 37.20 | -0.91% | 3.18% | 1.60B |
| 7775 | ARTRX | Artisan Global Opportunities Fund Investor Class | 35.61 | -0.45% | 3.33% | 1.60B |
| 7776 | TGLMX | TCW Securitized Bond Fund Class I | 7.65 | -0.26% | 7.24% | 1.60B |
| 7777 | TGLSX | TCW Securitized Bond Plan | 7.71 | -0.39% | 7.28% | 1.60B |
| 7778 | AGFIX | AB Growth I | 134.60 | -0.03% | 12.76% | 1.60B |
| 7779 | AGRYX | AB Growth Advisor | 135.60 | -0.04% | 12.58% | 1.60B |
| 7780 | MXIVX | Empower International Value Inv | 17.10 | -1.04% | 5.44% | 1.60B |
| 7781 | MXJVX | Empower International Value Instl | 11.13 | -1.07% | 9.04% | 1.60B |
| 7782 | ISJIX | Voya Index Solution 2045 Port I | 17.64 | -0.34% | 1.67% | 1.60B |
| 7783 | FPHAX | Fidelity Select Pharmaceuticals Portfolio | 35.45 | -1.23% | 4.76% | 1.60B |
| 7784 | JEMZX | John Hancock Emerging Markets Equity Fund | 13.08 | -2.68% | 0.96% | 1.60B |
| 7785 | CADNX | Columbia Strategic Municipal Inc Inst2 | 14.63 | -0.34% | 4.02% | 1.60B |
| 7786 | CATYX | Columbia Strategic Municipal Inc Inst3 | 14.65 | -0.41% | 4.06% | 1.60B |
| 7787 | CATZX | Columbia Strategic Municipal Inc Inst | 14.63 | -0.34% | 4.01% | 1.60B |
| 7788 | INTAX | Columbia Strategic Municipal Income Fund Class A | 14.66 | -0.34% | 3.65% | 1.60B |
| 7789 | RTCEX | Columbia Strategic Municipal Inc C | 14.67 | -0.34% | 3.03% | 1.60B |
| 7790 | BDHCX | BlackRock Dynamic High Income Portfolio Investor C | 9.04 | -0.33% | 6.96% | 1.60B |
| 7791 | ISJAX | Voya Index Solution 2045 Port ADV | 16.74 | -0.36% | 1.34% | 1.60B |
| 7792 | ISJSX | Voya Index Solution 2045 Port S | 17.29 | -0.86% | 1.52% | 1.60B |
| 7793 | ISVLX | Voya Index Solution 2045 Port S2 | 16.91 | - | 1.34% | 1.60B |
| 7794 | VSZFX | Voya Index Solution 2045 Port Z | 18.02 | -0.39% | 1.68% | 1.60B |
| 7795 | JCICX | JPMorgan U.S. GARP Equity Fund Class C | 60.40 | 0.32% | 11.61% | 1.60B |
| 7796 | JGISX | JPMorgan U.S. GARP Equity Fund | 67.57 | 0.33% | 10.79% | 1.60B |
| 7797 | JIGAX | JPMorgan U.S. GARP Equity Fund Class A | 66.32 | 0.32% | 58.20% | 1.60B |
| 7798 | JIGZX | JPMorgan U.S. GARP Equity R2 | 60.97 | 0.33% | 11.50% | 1.60B |
| 7799 | JPGSX | JPMorgan U.S. GARP Equity Fund Class I | 70.00 | 0.32% | 10.02% | 1.60B |
| 7800 | INIVX | VanEck International Investors Gold Fund Class A | 23.81 | -3.05% | 6.01% | 1.60B |
| 7801 | INIYX | VanEck International Investors Gold Fund Class Y | 24.82 | -3.05% | 6.31% | 1.60B |
| 7802 | USSCX | Victory Science & Technology Fund | 39.14 | 0.51% | 7.94% | 1.59B |
| 7803 | USTCX | Victory Science & Technology Fund | 36.19 | 0.53% | 7.97% | 1.59B |
| 7804 | BDHAX | BlackRock Dynamic High Income Portfolio Investor A | 9.05 | -0.33% | 7.29% | 1.59B |
| 7805 | BDHIX | BlackRock Dynamic High Income Portfolio Institutional | 9.02 | -0.33% | 7.94% | 1.59B |
| 7806 | SXPRX | DWS S&P 500 Index R6 | 58.49 | -0.29% | 5.13% | 1.59B |
| 7807 | GGEYX | GuideStone Funds Growth Equity Instl | 26.91 | - | 11.43% | 1.59B |
| 7808 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 160.25 | 0.53% | 14.21% | 1.59B |
| 7809 | VINEX | Vanguard International Explorer Fund Investor Shares | 21.90 | -0.59% | 3.76% | 1.59B |
| 7810 | FEVAX | First Eagle U.S. Fund Class A | 23.77 | -1.37% | 8.70% | 1.59B |
| 7811 | FEVCX | First Eagle U.S. Fund Class C | 22.06 | -1.34% | 9.10% | 1.59B |
| 7812 | FEVRX | First Eagle US R6 | 24.83 | 0.44% | 9.17% | 1.59B |
| 7813 | HADAX | Hartford Balanced HLS IA | 30.60 | -0.49% | 11.32% | 1.59B |
| 7814 | HAIBX | Hartford Balanced HLS IB | 31.39 | -0.22% | 10.78% | 1.59B |
| 7815 | MXGPX | Empower Moderate Profile L | 12.93 | -0.54% | 3.54% | 1.58B |
| 7816 | LMREX | ClearBridge Mid Cap R | 32.16 | -0.99% | 8.91% | 1.58B |
| 7817 | SBMAX | ClearBridge Mid Cap Fund Class A | 34.42 | -0.98% | 7.87% | 1.58B |
| 7818 | SBMLX | ClearBridge Mid Cap C | 20.89 | -1.00% | 13.63% | 1.58B |
| 7819 | SMBYX | ClearBridge Mid Cap Fund Class I | 41.62 | -0.98% | 7.07% | 1.58B |
| 7820 | SMCPX | ClearBridge Mid Cap 1 | 37.92 | -0.65% | 7.79% | 1.58B |
| 7821 | ONMIX | Invesco Select Risk: Moderate Inv R | 13.04 | 0.62% | 3.91% | 1.58B |
| 7822 | NMTRX | Nuveen Municipal Total Return Mgd Accts | 10.12 | -0.30% | 4.56% | 1.58B |
| 7823 | LSSAX | Loomis Sayles Securitized Asset | 7.85 | -0.38% | 4.66% | 1.58B |
| 7824 | ARCNX | AQR Risk-Balanced Commodities Strategy Fund Class N | 10.24 | - | 9.68% | 1.58B |
| 7825 | QRCRX | AQR Risk-Balanced Commodities Strat R6 | 10.59 | - | 9.61% | 1.58B |
| 7826 | CATSX | Columbia Strategic Municipal Income S | 14.63 | -0.34% | 4.00% | 1.58B |
| 7827 | VEIGX | Vanguard Global ESG Select Stk Investor | 42.74 | -0.54% | 3.75% | 1.58B |
| 7828 | OIBYX | Invesco International Bond Y | 4.640 | -0.43% | 4.85% | 1.58B |
| 7829 | GSPTX | Goldman Sachs Large Cap Equity Inv | 38.42 | - | 10.63% | 1.58B |
| 7830 | JALRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | 12.51 | -0.24% | 3.42% | 1.58B |
| 7831 | JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | 12.51 | -0.24% | 2.91% | 1.58B |
| 7832 | JQLCX | JHancock Multimanager Lifestyle Cnsrv R2 | 12.52 | -0.40% | 3.52% | 1.58B |
| 7833 | JSLCX | JHancock Multimanager Lifestyle Cnsrv R4 | 12.48 | -0.16% | 3.78% | 1.58B |
| 7834 | JTLRX | JHancock Multimanager Lifestyle Cnsrv R5 | 12.48 | -0.24% | 3.95% | 1.58B |
| 7835 | JULCX | JHancock Multimanager Lifestyle Cnsrv R6 | 12.47 | -0.24% | 4.02% | 1.58B |
| 7836 | SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | 11.14 | -0.27% | 3.03% | 1.58B |
| 7837 | MEMSX | Mercer Emerging Markets Equity I | 11.57 | -0.43% | 2.17% | 1.57B |
| 7838 | GGGPX | Goldman Sachs Large Cap Equity P | 46.40 | - | 8.86% | 1.57B |
| 7839 | GSCGX | Goldman Sachs Large Cap Equity Fund Class A | 37.14 | - | 10.28% | 1.57B |
| 7840 | GSPCX | Goldman Sachs Large Cap Equity Fund Class C | 12.63 | - | 32.70% | 1.57B |
| 7841 | GSPIX | Goldman Sachs Large Cap Equity Instl | 46.51 | - | 8.89% | 1.57B |
| 7842 | GSPRX | Goldman Sachs Large Cap Equity R | 33.13 | - | 12.16% | 1.57B |
| 7843 | GSPSX | Goldman Sachs Large Cap Equity Svc | 33.60 | -0.62% | 11.99% | 1.57B |
| 7844 | GSPUX | Goldman Sachs Large Cap Equity R6 | 46.48 | - | 8.85% | 1.57B |
| 7845 | JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | 20.93 | -0.29% | 2.96% | 1.57B |
| 7846 | SINYX | SEI Intermediate-Term Municipal Y (STET) | 11.15 | -0.18% | 3.28% | 1.57B |
| 7847 | DCFZX | Destinations Core Fixed Income Z | 8.63 | -0.12% | 3.95% | 1.57B |
| 7848 | WFGCX | First Trust WCM Focused Global Growth Fund | 36.59 | -0.95% | - | 1.57B |
| 7849 | MXELX | Empower Lifetime 2025 Inv | 15.56 | -0.45% | 3.96% | 1.57B |
| 7850 | MXFLX | Empower Lifetime 2025 Svc | 15.57 | - | 3.74% | 1.57B |
| 7851 | SLGAX | SEI Institutional Managed Trust Large Cap Fund Class F | 15.26 | -0.59% | 19.11% | 1.57B |
| 7852 | FIKWX | Fidelity Advisor Asset Manager 30% Z | 13.37 | -0.15% | 2.80% | 1.57B |
| 7853 | IFPUX | Independent Franchise Partners US Equity | 20.75 | -1.14% | 10.29% | 1.56B |
| 7854 | JTMRX | JHancock Municipal Opportunities R6 | 9.06 | -0.33% | 3.82% | 1.56B |
| 7855 | TBMBX | JHancock Municipal Opportunities C | 9.04 | -0.33% | 2.85% | 1.56B |
| 7856 | MXFNX | NYLI Floating Rate Investor Class | 8.53 | - | 6.52% | 1.56B |
| 7857 | SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | 45.30 | -0.04% | 20.95% | 1.56B |
| 7858 | SLRYX | SEI Large Cap Growth Y (SIMT) | 46.00 | -0.04% | 20.85% | 1.56B |
| 7859 | SPGIX | SEI Large Cap Growth I (SIMT) | 41.71 | -0.67% | 22.59% | 1.56B |
| 7860 | INBQX | Invesco International Bond R5 | 4.610 | -0.86% | 4.87% | 1.56B |
| 7861 | OIBAX | Invesco International Bond Fund Class A | 4.600 | -1.08% | 4.35% | 1.56B |
| 7862 | OIBCX | Invesco International Bond Fund Class C | 4.590 | -0.86% | 3.85% | 1.56B |
| 7863 | OIBIX | Invesco International Bond R6 | 4.600 | -0.86% | 4.93% | 1.56B |
| 7864 | OIBNX | Invesco International Bond R | 4.630 | -0.43% | 4.34% | 1.56B |
| 7865 | WFILX | Allspring Index Fund - Class A | 62.21 | -0.29% | 6.03% | 1.56B |
| 7866 | ARLDX | American Century One Choice 2035 R6 | 9.75 | -0.51% | 18.67% | 1.55B |
| 7867 | QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | 33.20 | -1.31% | 5.07% | 1.55B |
| 7868 | JTBDX | John Hancock Municipal Opportunities Fund Class I | 9.06 | -0.22% | 3.74% | 1.55B |
| 7869 | TAMBX | John Hancock Municipal Opportunities Fund Class A | 9.05 | -0.22% | 3.45% | 1.55B |
| 7870 | MXCPX | Empower Conservative Profile Inv | 8.09 | -0.37% | 3.30% | 1.55B |
| 7871 | MXIPX | Empower Conservative Profile L | 10.06 | - | 2.62% | 1.55B |
| 7872 | AGRCX | AB Growth Fund Class C | 133.93 | -0.04% | 12.73% | 1.55B |
| 7873 | AGRFX | AB Growth Fund Class A | 110.40 | -0.04% | 14.89% | 1.55B |
| 7874 | TBLIX | Transamerica Multi-Managed Balanced Fund Class I | 37.53 | -0.24% | 6.07% | 1.55B |
| 7875 | VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.73 | -0.34% | 3.60% | 1.55B |
| 7876 | GORXX | Federated Government Obligations Fund | 1.000 | - | 3.28% | 1.55B |
| 7877 | ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | 9.46 | -0.11% | 4.27% | 1.55B |
| 7878 | ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | 9.45 | -0.11% | 3.64% | 1.55B |
| 7879 | ISHFX | Invesco Short Duration High Yld Muni R5 | 9.53 | -0.21% | 4.69% | 1.55B |
| 7880 | ISHSX | Invesco Short Duration High Yld Muni R6 | 9.47 | -0.11% | 4.68% | 1.55B |
| 7881 | ISHYX | Invesco Short Duration High Yld Muni Y | 9.45 | -0.21% | 4.63% | 1.55B |
| 7882 | IRLNX | Voya Russell Large Cap Growth Idx Port I | 74.43 | 0.35% | 20.01% | 1.54B |
| 7883 | IRLSX | Voya Russell Large Cap Growth Idx Port S | 73.37 | 0.36% | 20.25% | 1.54B |
| 7884 | JGNXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.35% | 1.54B |
| 7885 | FENCX | Fidelity SAI Enhanced Municipal Income | 10.13 | -0.30% | 3.72% | 1.54B |
| 7886 | NWABX | Nationwide R6 | 29.36 | -0.31% | 24.84% | 1.54B |
| 7887 | RGHYX | RBC BlueBay High Yield Bond Fund Class I | 9.90 | -0.20% | 6.26% | 1.54B |
| 7888 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 17.71 | 0.28% | 13.01% | 1.54B |
| 7889 | PREFX | T. Rowe Price Tax-Efficient Equity Fund | 91.59 | 0.09% | 0.74% | 1.54B |
| 7890 | RJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.26% | 1.54B |
| 7891 | SWYEX | Schwab Target 2030 Index Fund | 18.81 | -0.27% | 2.34% | 1.54B |
| 7892 | PMDDX | Principal Small-MidCap Dividend Income Fund Class C | 21.99 | -1.26% | 1.79% | 1.54B |
| 7893 | LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | 14.52 | -0.89% | 25.30% | 1.53B |
| 7894 | RLITX | Lazard International Strategic Eq R6 | 14.54 | -0.89% | 25.73% | 1.53B |
| 7895 | NINAX | Neuberger Intrinsic Value Fund A Class | 28.75 | -0.83% | 3.35% | 1.53B |
| 7896 | NINCX | Neuberger Intrinsic Value Fund C Class | 26.92 | -0.85% | 3.72% | 1.53B |
| 7897 | NINLX | Neuberger Intrinsic Value Fund I Class | 29.94 | -1.87% | 3.41% | 1.53B |
| 7898 | GCEAX | AB Global Core Equity A | 18.41 | -0.49% | 8.97% | 1.53B |
| 7899 | WFINX | Allspring Index Fund - Class C | 64.12 | -0.30% | 5.54% | 1.53B |
| 7900 | WFIOX | Allspring Index Fund - Class Admin | 64.72 | -0.45% | 6.37% | 1.53B |
| 7901 | PCHSX | Putnam Global Health Care Fund Class C | 36.70 | -1.16% | 2.69% | 1.53B |
| 7902 | PHSRX | Putnam Global Health Care R | 59.18 | -1.15% | 0.17% | 1.53B |
| 7903 | PHSTX | Putnam Global Health Care Fund Class A | 67.08 | -1.15% | 0.20% | 1.53B |
| 7904 | PHSYX | Putnam Global Health Care Y | 75.59 | -1.15% | 0.35% | 1.53B |
| 7905 | FGFAX | Federated Hermes International Leaders Fund Class A Shares | 46.79 | -1.31% | 7.84% | 1.53B |
| 7906 | FGFCX | Federated Hermes International Leaders Fund Class C Shares | 41.89 | -1.32% | 8.57% | 1.53B |
| 7907 | FGFLX | Federated Hermes International Leaders Fund Institutional Class | 47.51 | -1.35% | 8.53% | 1.53B |
| 7908 | DFLEX | DoubleLine Flexible Income Fund Class I | 8.69 | - | 5.53% | 1.53B |
| 7909 | FYAXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.27% | 1.53B |
| 7910 | GNWRX | Nationwide R | 28.78 | -0.42% | 24.71% | 1.53B |
| 7911 | MUIFX | Nationwide Institutional Service | 29.36 | -0.31% | 24.63% | 1.53B |
| 7912 | NWFAX | Nationwide Fund Class A | 30.67 | -0.29% | 22.09% | 1.53B |
| 7913 | IBALX | Transamerica Multi-Managed Balanced Fund Class A | 37.27 | -0.24% | 5.58% | 1.53B |
| 7914 | IBLLX | Transamerica Multi-Managed Balanced Fund Class C | 36.31 | -0.38% | 6.58% | 1.53B |
| 7915 | TAAHX | Transamerica Multi-Managed Balanced R | 37.28 | -0.21% | 5.66% | 1.53B |
| 7916 | TAMMX | Transamerica Multi-Managed Balanced R6 | 37.54 | -0.24% | 6.16% | 1.53B |
| 7917 | GGEZX | GuideStone Funds Growth Equity Fund Investor Class | 25.85 | - | 11.89% | 1.53B |
| 7918 | SLYCX | SEI Large Cap Y (SIMT) | 15.28 | -0.59% | 19.34% | 1.53B |
| 7919 | VESGX | Vanguard Global ESG Select Stk Admiral | 53.45 | -0.54% | 3.82% | 1.53B |
| 7920 | LSIRX | ClearBridge Mid Cap IS | 42.69 | -0.65% | 7.00% | 1.52B |
| 7921 | WEFIX | Weitz Short Duration Income Fund Institutional Class | 11.98 | -0.08% | 4.53% | 1.52B |
| 7922 | WSHNX | Weitz Short Duration Income Fund Investor Class | 11.96 | - | 4.33% | 1.52B |
| 7923 | NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | 21.97 | -1.66% | 7.01% | 1.52B |
| 7924 | NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | 6.12 | -1.61% | 26.02% | 1.52B |
| 7925 | EAAFX | Allspring Asset Allocation Fund - Class A | 16.59 | -0.72% | 6.95% | 1.52B |
| 7926 | EAAIX | Allspring Asset Allocation Fund | 16.70 | -0.71% | 5.49% | 1.52B |
| 7927 | EACFX | Allspring Asset Allocation Fund - Class C | 16.63 | -0.72% | 6.69% | 1.52B |
| 7928 | EAIFX | Allspring Asset Allocation Fund - Class Admin | 17.32 | -0.69% | 7.14% | 1.52B |
| 7929 | FGFRX | Federated Hermes Intl Leaders R | 46.37 | -1.30% | 8.35% | 1.52B |
| 7930 | FGRSX | Federated Hermes Intl Leaders R6 | 46.82 | -1.31% | 8.58% | 1.52B |
| 7931 | RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | 19.61 | -0.05% | 6.41% | 1.52B |
| 7932 | NSEAX | Columbia Cornerstone Equity S | 24.86 | -0.20% | 6.39% | 1.52B |
| 7933 | PRVAX | T. Rowe Price Virginia Tax-Free Bond Fund | 11.28 | -0.35% | 3.29% | 1.51B |
| 7934 | TFBVX | T. Rowe Price Virginia Tax Free Bond I | 11.28 | -0.35% | 3.42% | 1.51B |
| 7935 | LISOX | Lazard International Strategic Equity Portfolio Open Shares | 14.72 | -0.88% | 24.68% | 1.51B |
| 7936 | ARLCX | American Century Investments One Choice 2035 Portfolio C Class | 16.90 | -0.41% | 9.41% | 1.51B |
| 7937 | ARLIX | American Century Investments One Choice 2035 Portfolio I Class | 17.02 | -0.41% | 10.60% | 1.51B |
| 7938 | ARYAX | American Century Investments One Choice 2035 Portfolio A Class | 16.90 | -0.41% | 9.57% | 1.51B |
| 7939 | MIAAX | MFS Inflation-Adjusted Bond Fund Class A | 8.88 | -0.11% | 4.09% | 1.51B |
| 7940 | MURJX | Mutual of America Investment Corporation - 2035 Retirement Fund | 15.64 | -0.38% | 8.79% | 1.51B |
| 7941 | FEDAX | Fidelity Advisor Emerg Mkts Discv A | 22.43 | -0.97% | 3.55% | 1.51B |
| 7942 | FEDDX | Fidelity Emerging Markets Discovery Fund | 22.66 | -0.96% | 3.83% | 1.51B |
| 7943 | FEDTX | Fidelity Advisor Emerg Mkts Discv M | 22.43 | -0.97% | 3.43% | 1.51B |
| 7944 | FIQGX | Fidelity Advisor Emerg Mkts Discv Z | 22.87 | -1.85% | 4.01% | 1.51B |
| 7945 | LPXRX | Cohen & Steers Low Duration Pref & Inc R | 9.64 | - | 5.23% | 1.51B |
| 7946 | LPXZX | Cohen & Steers Low Duration Pref & Inc Z | 9.52 | -0.21% | 5.85% | 1.51B |
| 7947 | FEDGX | Fidelity Advisor Emerg Mkts Discv C | 21.78 | -0.95% | 3.21% | 1.51B |
| 7948 | FEDIX | Fidelity Advisor Emerg Mkts Discv I | 22.69 | -0.96% | 3.94% | 1.51B |
| 7949 | CIMYX | Columbia Intermediate Dur Muni Bd Inst3 | 9.55 | -0.21% | 3.39% | 1.51B |
| 7950 | CTMRX | Columbia Intermediate Dur Muni Bd Inst2 | 9.54 | -0.10% | 3.30% | 1.51B |
| 7951 | LITAX | Columbia Intermediate Duration Municipal Bond Fund Class A | 9.53 | -0.21% | 2.91% | 1.51B |
| 7952 | LITCX | Columbia Intermediate Dur Muni Bd C | 9.53 | -0.21% | 2.56% | 1.51B |
| 7953 | SETDX | Columbia Intermediate Dur Muni Bd S | 9.53 | -0.21% | 3.27% | 1.51B |
| 7954 | SETMX | Columbia Intermediate Duration Municipal Bond Fund | 9.53 | -0.21% | 3.27% | 1.51B |
| 7955 | IORMX | Invesco Rochester Limited Tm NY MncplR6 | 2.800 | -0.36% | 3.89% | 1.51B |
| 7956 | LTBYX | Invesco Rochester Limited Tm NY Mncpl Y | 2.800 | -0.36% | 3.84% | 1.51B |
| 7957 | LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | 2.790 | - | 2.85% | 1.51B |
| 7958 | LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | 2.800 | -0.36% | 3.50% | 1.51B |
| 7959 | RMLPX | Recurrent MLP & Infrastructure Fund Class I | 32.68 | 2.16% | 4.92% | 1.51B |
| 7960 | ARYIX | American Century Investments One Choice 2035 Portfolio Investor Class | 16.91 | -0.47% | 10.41% | 1.50B |
| 7961 | NRINX | Neuberger Intrinsic Value R6 | 29.95 | -0.86% | 3.42% | 1.50B |
| 7962 | CLCRX | Columbia Cornerstone Equity Inst 2 | 26.08 | -0.23% | 6.17% | 1.50B |
| 7963 | CLEYX | Columbia Cornerstone Equity Inst 3 | 24.28 | -0.21% | 6.64% | 1.50B |
| 7964 | NSEPX | Columbia Cornerstone Equity Inst | 24.85 | -0.20% | 6.39% | 1.50B |
| 7965 | NSGAX | Columbia Cornerstone Equity Fund Class A | 25.12 | -0.20% | 5.75% | 1.50B |
| 7966 | NSGCX | Columbia Cornerstone Equity C | 21.40 | -0.51% | 6.93% | 1.50B |
| 7967 | MIABX | MFS Inflation-Adjusted Bond Fund Class B | 8.83 | -0.11% | 3.54% | 1.50B |
| 7968 | MIACX | MFS Inflation-Adjusted Bond Fund Class C | 8.81 | -0.34% | 3.48% | 1.50B |
| 7969 | MIAHX | MFS Inflation-Adjusted Bond R3 | 8.89 | -0.11% | 4.15% | 1.50B |
| 7970 | MIAIX | MFS Inflation-Adjusted Bond Fund Class I | 8.89 | -0.11% | 4.42% | 1.50B |
| 7971 | MIAJX | MFS Inflation-Adjusted Bond R4 | 8.88 | -0.11% | 4.43% | 1.50B |
| 7972 | MIAKX | MFS Inflation-Adjusted Bond R6 | 8.93 | -0.11% | 4.49% | 1.50B |
| 7973 | MIALX | MFS Inflation-Adjusted Bond R1 | 8.74 | -0.23% | 3.68% | 1.50B |
| 7974 | MIATX | MFS Inflation-Adjusted Bond R2 | 8.85 | -0.11% | 4.01% | 1.50B |
| 7975 | FFGRX | Emerald Growth Investor | 34.14 | -1.01% | 9.67% | 1.50B |
| 7976 | FGROX | Emerald Growth Institutional | 38.84 | -1.02% | 8.73% | 1.50B |
| 7977 | HSPCX | Emerald Growth C | 21.10 | -1.03% | 15.91% | 1.50B |
| 7978 | MXUGX | Empower Multi-Sector Bond Instl | 8.36 | -0.12% | 5.95% | 1.50B |
| 7979 | PMNIX | PIMCO National Interm Muni Bond Instl | 10.41 | -0.10% | 3.56% | 1.50B |
| 7980 | PMNNX | PIMCO National Intermediate Municipal Bond Fund Class C | 10.38 | -0.29% | 2.71% | 1.50B |
| 7981 | PMNPX | PIMCO National Interm Muni Bond I2 | 10.38 | -0.29% | 3.46% | 1.50B |
| 7982 | PMNTX | PIMCO National Intermediate Municipal Bond Fund Class A | 10.38 | -0.29% | 3.09% | 1.50B |
| 7983 | INDFX | Invesco International Diversified R5 | 14.82 | -0.27% | 31.60% | 1.50B |
| 7984 | OIDAX | Invesco International Diversified Fund Class A | 14.72 | -1.47% | 30.14% | 1.50B |
| 7985 | OIDCX | Invesco International Diversified Fund Class C | 13.14 | -1.50% | 35.72% | 1.50B |
| 7986 | OIDIX | Invesco International Diversified R6 | 15.25 | -1.55% | 30.76% | 1.50B |
| 7987 | OIDNX | Invesco International Diversified R | 14.09 | -0.28% | 33.73% | 1.50B |
| 7988 | OIDYX | Invesco International Diversified Y | 15.08 | -0.26% | 31.52% | 1.50B |
| 7989 | CHIAX | Credit Suisse Floating Rate High Income Fund A | 6.15 | -0.16% | 6.66% | 1.50B |
| 7990 | CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | 6.12 | -0.16% | 6.68% | 1.50B |
| 7991 | CIFCX | Calvert Income Fund Class C | 15.10 | -0.26% | 3.97% | 1.50B |
| 7992 | CINCX | Calvert Income Fund Class I | 15.15 | -0.26% | 4.98% | 1.50B |
| 7993 | CINRX | Calvert Income R6 | 15.16 | -0.20% | 5.06% | 1.50B |
| 7994 | SGDIX | Sprott Gold Equity Fund Institutional Class | 115.21 | -3.44% | 0.68% | 1.50B |
| 7995 | DCFFX | Destinations Core Fixed Income I | 8.36 | -0.12% | 3.93% | 1.49B |
| 7996 | MWEFX | MFS Global Equity Fund Class A | 40.61 | -1.07% | 19.73% | 1.49B |
| 7997 | MWEHX | MFS Global Equity R3 | 40.19 | -1.06% | 21.12% | 1.49B |
| 7998 | QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | 33.35 | -1.33% | 4.76% | 1.49B |
| 7999 | QFVRX | Pear Tree Polaris Foreign Value R6 | 33.26 | -1.33% | 5.11% | 1.49B |
| 8000 | FSMMX | FS Multi-Strategy Alternatives A | 11.44 | - | 3.54% | 1.49B |