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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7501 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 8.01 | -0.12% | 4.76% | 1.70B |
| 7502 | ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | 8.01 | - | 4.51% | 1.70B |
| 7503 | MAFOX | BlackRock Large Cap Focus Growth Fund Institutional Shares | 8.05 | - | - | 1.70B |
| 7504 | MCFOX | BlackRock Large Cap Focus Growth Fund Investor C Shares | 3.930 | - | 57.70% | 1.70B |
| 7505 | MDFOX | BlackRock Large Cap Focus Growth Fund Investor A Shares | 6.76 | - | - | 1.70B |
| 7506 | MKFOX | BlackRock Large Cap Focus Growth K | 8.09 | - | - | 1.70B |
| 7507 | JICDX | JHFunds2 Core Bond 1 | 10.85 | - | 4.12% | 1.70B |
| 7508 | LTVPX | Principal LifeTime 2025 R3 | 11.25 | -0.09% | 2.62% | 1.70B |
| 7509 | JDERX | PGIM Jennison Mid-Cap Growth R | 10.72 | 0.75% | 14.58% | 1.70B |
| 7510 | PEEAX | PGIM Jennison Mid-Cap Growth Fund - Class A | 13.62 | 0.74% | 11.57% | 1.70B |
| 7511 | PEGCX | PGIM Jennison Mid-Cap Growth Fund - Class C | 18.42 | 0.71% | 8.48% | 1.70B |
| 7512 | PEGEX | PGIM Jennison Mid-Cap Growth Fund - Class R2 | 20.12 | 0.75% | 7.89% | 1.70B |
| 7513 | PEGGX | PGIM Jennison Mid-Cap Growth R4 | 20.92 | 0.77% | 7.53% | 1.70B |
| 7514 | PEGZX | PGIM Jennison Mid-Cap Growth Fund - Class Z | 20.27 | 0.75% | 7.71% | 1.70B |
| 7515 | PJGQX | PGIM Jennison Mid-Cap Growth R6 | 21.69 | 0.79% | 7.20% | 1.70B |
| 7516 | LFMAX | LoCorr Macro Strategies Fund Class A | 8.20 | 0.12% | 2.73% | 1.70B |
| 7517 | LFMCX | LoCorr Macro Strategies Fund Class C | 7.63 | 0.13% | 2.54% | 1.70B |
| 7518 | LFMIX | LoCorr Macro Strategies Fund Class I | 8.39 | 0.24% | 2.91% | 1.70B |
| 7519 | BPLBX | BlackRock Inflation Protected Bond K | 9.43 | -0.11% | 5.59% | 1.69B |
| 7520 | BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | 9.29 | -0.11% | 5.34% | 1.69B |
| 7521 | BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | 8.82 | -0.11% | 4.73% | 1.69B |
| 7522 | BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | 9.57 | -0.10% | 5.56% | 1.69B |
| 7523 | VRTGX | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 535.75 | -0.10% | 0.61% | 1.69B |
| 7524 | DVRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inv | 1.000 | - | 3.45% | 1.69B |
| 7525 | IMGRX | Transamerica Asset Allocation Mod Gr R | 15.42 | - | 6.10% | 1.69B |
| 7526 | IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | 15.43 | - | 6.32% | 1.69B |
| 7527 | IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | 15.81 | - | 5.32% | 1.69B |
| 7528 | TAALX | Transamerica Asset Allocation Mod Gr R3 | 15.39 | - | 6.54% | 1.69B |
| 7529 | TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | 15.49 | - | 6.52% | 1.69B |
| 7530 | CHBRX | Columbia High Yield Bond R | 11.10 | - | 5.64% | 1.68B |
| 7531 | CHYYX | Columbia High Yield Bond Inst3 | 11.04 | - | 6.26% | 1.68B |
| 7532 | FFNIX | Fidelity Advisor Asset Manager 40% I | 15.10 | - | 2.37% | 1.68B |
| 7533 | TCMVX | Nuveen Mid Cap Value Fund A Class | 20.32 | 0.49% | 7.04% | 1.68B |
| 7534 | TIMVX | Nuveen Mid Cap Value R6 | 21.58 | 0.51% | 1.58% | 1.68B |
| 7535 | TRVHX | Nuveen Mid Cap Value I | 21.51 | 0.51% | 6.82% | 1.68B |
| 7536 | TRVPX | Nuveen Mid Cap Value Premier | 21.53 | 0.47% | 1.44% | 1.68B |
| 7537 | TRVRX | Nuveen Mid Cap Value Retire | 21.32 | 0.52% | 1.36% | 1.68B |
| 7538 | DFFLX | DoubleLine Flexible Income R6 | 8.71 | - | 5.59% | 1.68B |
| 7539 | DFLEX | DoubleLine Flexible Income Fund Class I | 8.70 | - | 5.53% | 1.68B |
| 7540 | DLINX | DoubleLine Flexible Income Fund Class N | 8.69 | - | 5.28% | 1.68B |
| 7541 | ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | 11.80 | 0.43% | 8.59% | 1.68B |
| 7542 | ARCNX | AQR Risk-Balanced Commodities Strategy Fund Class N | 11.49 | 0.44% | 8.82% | 1.68B |
| 7543 | QRCRX | AQR Risk-Balanced Commodities Strat R6 | 11.89 | 0.42% | 8.58% | 1.68B |
| 7544 | FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | 10.05 | - | 2.60% | 1.68B |
| 7545 | FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | 10.05 | - | 2.80% | 1.68B |
| 7546 | FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | 10.05 | - | 2.85% | 1.68B |
| 7547 | TABDX | Transamerica Core Bond A | 8.48 | -0.12% | 3.99% | 1.68B |
| 7548 | TABEX | Transamerica Core Bond C | 8.46 | -0.12% | 3.21% | 1.68B |
| 7549 | TABGX | Transamerica Core Bond I | 8.43 | -0.12% | 4.33% | 1.68B |
| 7550 | TAGMX | Transamerica Core Bond R6 | 8.48 | -0.12% | 4.34% | 1.68B |
| 7551 | TMBFX | Transamerica Core Bond R4 | 8.48 | -0.12% | 4.10% | 1.68B |
| 7552 | TMBRX | Transamerica Core Bond R | 8.49 | -0.12% | 3.83% | 1.68B |
| 7553 | TMBTX | Transamerica Core Bond I3 | 8.48 | -0.12% | 4.34% | 1.68B |
| 7554 | SVSPX | State Street S&P 500 Index N | 313.83 | -0.02% | 0.95% | 1.67B |
| 7555 | PGINX | Impax Global Environmental Markets Fund Institutional Class | 24.82 | 0.24% | 0.32% | 1.67B |
| 7556 | PGRNX | Impax Global Environmental Markets Fund Investor Class | 24.41 | 0.25% | 0.21% | 1.67B |
| 7557 | PXEAX | Impax Global Environmental Markets Fund Class A | 24.36 | 0.25% | 0.22% | 1.67B |
| 7558 | DFXIX | DFA Diversified Fixed Income Instl | 9.28 | -0.11% | 3.84% | 1.66B |
| 7559 | PSGQX | PGIM Jennison Focused Growth R6 | 35.58 | -0.14% | - | 1.66B |
| 7560 | SPFAX | PGIM Jennison Focused Growth Fund-Class A | 31.12 | -0.13% | - | 1.66B |
| 7561 | SPFCX | PGIM Jennison Focused Growth Fund-Class C | 20.77 | -0.14% | - | 1.66B |
| 7562 | SPFZX | PGIM Jennison Focused Growth Fund-Class Z | 35.41 | -0.14% | 3.53% | 1.66B |
| 7563 | FSHGX | Fidelity SAI High Income | 9.49 | 0.11% | 6.47% | 1.66B |
| 7564 | PQTAX | PIMCO TRENDS Fund Class A | 10.73 | 0.47% | 1.25% | 1.66B |
| 7565 | PQTIX | PIMCO TRENDS Fund Institutional | 11.04 | 0.55% | 1.30% | 1.66B |
| 7566 | PQTNX | PIMCO TRENDS Fund Class I-3 | 10.96 | 0.46% | 1.28% | 1.66B |
| 7567 | PQTPX | PIMCO TRENDS Fund I-2 | 10.95 | 0.46% | 1.28% | 1.66B |
| 7568 | SEIYX | SEI High Yield Bond I (SIMT) | 4.990 | - | 5.84% | 1.66B |
| 7569 | SIYYX | SEI High Yield Bond Y (SIMT) | 5.23 | 0.11% | 5.72% | 1.66B |
| 7570 | HACBX | Harbor Core Bond Fund Institutional Class | 8.74 | -0.11% | 4.59% | 1.65B |
| 7571 | HCBRX | Harbor Core Bond Retirement | 8.74 | -0.11% | 4.67% | 1.65B |
| 7572 | NAKFX | Nuveen California Municipal Bond Fund Class C | 9.80 | -0.10% | 2.94% | 1.65B |
| 7573 | NCAAX | Nuveen California Municipal Bond Fund Class A | 9.84 | -0.10% | 3.78% | 1.65B |
| 7574 | NCSPX | Nuveen CA Municipal Bond I | 9.85 | -0.10% | 3.96% | 1.65B |
| 7575 | GABAX | Gabelli Asset Fund Class AAA | 54.06 | 0.06% | 0.37% | 1.65B |
| 7576 | GABIX | Gabelli Asset Fund Class I | 53.79 | 0.06% | 11.05% | 1.65B |
| 7577 | GATAX | Gabelli Asset Fund Class A | 53.11 | 0.06% | 10.90% | 1.65B |
| 7578 | GATCX | Gabelli Asset Fund Class C | 45.60 | 0.07% | - | 1.65B |
| 7579 | VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 58.45 | 0.36% | - | 1.65B |
| 7580 | VMACX | Virtus KAR Mid-Cap Core Fund Class A | 56.21 | 0.38% | - | 1.65B |
| 7581 | VMCCX | Virtus KAR Mid-Cap Core Fund Class C | 49.03 | 0.37% | - | 1.65B |
| 7582 | VRMCX | Virtus KAR Mid-Cap Core R6 | 58.89 | 0.37% | - | 1.65B |
| 7583 | FSHNX | Fidelity Series High Income Fund | 8.90 | - | 7.06% | 1.65B |
| 7584 | SWSBX | Schwab Short-Term Bond Index Fund | 9.53 | -0.10% | 4.17% | 1.65B |
| 7585 | RMLPX | Recurrent MLP & Infrastructure Fund Class I | 34.67 | 1.97% | 3.82% | 1.65B |
| 7586 | FSMJX | Fidelity SAI Conservative Inc Muncpl Bd | 10.05 | - | 2.88% | 1.65B |
| 7587 | TRHYX | T. Rowe Price Instl High Yield | 7.83 | - | 6.91% | 1.65B |
| 7588 | MXIVX | Empower International Value Inv | 18.41 | -0.49% | 1.32% | 1.65B |
| 7589 | MXJVX | Empower International Value Instl | 11.99 | -0.50% | 2.68% | 1.65B |
| 7590 | FHQFX | Fidelity Series Treasury Bill Index | 9.95 | - | 3.82% | 1.65B |
| 7591 | FIQJX | Fidelity Advisor Intl Sm Cap Opps Z | 23.55 | 0.04% | 11.35% | 1.65B |
| 7592 | FOPAX | Fidelity Advisor Intl Sm Cap Opps A | 23.06 | 0.04% | 11.16% | 1.65B |
| 7593 | FOPCX | Fidelity Advisor Intl Sm Cap Opps C | 21.19 | 0.05% | 1.24% | 1.65B |
| 7594 | FOPIX | Fidelity Advisor Intl Sm Cap Opps I | 23.70 | 0.08% | 1.69% | 1.65B |
| 7595 | FOPTX | Fidelity Advisor Intl Sm Cap Opps M | 22.60 | 0.04% | 11.06% | 1.65B |
| 7596 | FSCOX | Fidelity International Small Cap Opportunities Fund | 23.66 | 0.04% | 11.26% | 1.65B |
| 7597 | PRAPX | PIMCO Total Return ESG and Bond I-2 | 7.71 | -0.13% | 3.99% | 1.65B |
| 7598 | PRFAX | PIMCO Total Return ESG and Bond Adm | 7.71 | -0.13% | 3.83% | 1.65B |
| 7599 | PTGAX | PIMCO Total Return ESG and Bond A | 7.71 | -0.13% | 3.68% | 1.65B |
| 7600 | PTGCX | PIMCO Total Return ESG and Bond C | 7.71 | -0.13% | 2.92% | 1.65B |
| 7601 | PTRSX | PIMCO Total Return ESG and Bond I-3 | 7.71 | -0.13% | 3.94% | 1.65B |
| 7602 | PTSAX | PIMCO Total Return ESG and Bond Inst | 7.71 | -0.13% | 4.09% | 1.65B |
| 7603 | JHFIX | John Hancock Income Fund Class A | 5.86 | -0.17% | 4.26% | 1.64B |
| 7604 | JSNFX | JHancock Income R4 | 5.86 | -0.17% | 4.41% | 1.64B |
| 7605 | JSNSX | JHancock Income R2 | 5.86 | - | 4.16% | 1.64B |
| 7606 | JSNVX | JHancock Income R5 | 5.86 | - | 4.62% | 1.64B |
| 7607 | JSNWX | JHancock Income R6 | 5.86 | -0.17% | 4.66% | 1.64B |
| 7608 | JSTCX | JHancock Income C | 5.87 | - | 3.54% | 1.64B |
| 7609 | JSTIX | John Hancock Income Fund Class I | 5.86 | - | 4.56% | 1.64B |
| 7610 | WCMGX | First Trust WCM Focused Global Gr Inst | 36.92 | 0.22% | 0.41% | 1.64B |
| 7611 | WFGAX | First Trust WCM Focused Global Growth Fund | 36.87 | 0.22% | - | 1.64B |
| 7612 | WFGCX | First Trust WCM Focused Global Growth Fund | 36.74 | 0.22% | - | 1.64B |
| 7613 | WFGGX | First Trust WCM Focused Global Gr Inv | 35.78 | 0.22% | - | 1.64B |
| 7614 | GGAFX | GPS Funds II - GuidePath Growth Allocation Fund | 22.81 | -0.04% | - | 1.64B |
| 7615 | GPSTX | GuidePath® Growth Allocation Svc | 22.88 | -0.04% | 4.20% | 1.64B |
| 7616 | TMDIX | AMG TimesSquare Mid Cap Growth Z | 18.26 | 0.61% | 10.19% | 1.64B |
| 7617 | TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | 16.60 | 0.67% | - | 1.64B |
| 7618 | TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | 18.11 | 0.67% | - | 1.64B |
| 7619 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 20.99 | 0.14% | - | 1.64B |
| 7620 | DRYQX | BNY Mellon Research Growth Y | 20.16 | 0.15% | - | 1.64B |
| 7621 | DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | 19.74 | 0.15% | - | 1.64B |
| 7622 | DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | 14.13 | 0.14% | - | 1.64B |
| 7623 | DWOIX | BNY Mellon Research Growth I | 20.25 | 0.15% | - | 1.64B |
| 7624 | JDSCX | JPMorgan Small Cap Blend Fund Class I | 39.80 | -0.05% | 0.47% | 1.64B |
| 7625 | JSCHX | JPMorgan Small Cap Blend R6 | 40.03 | -0.05% | 0.70% | 1.64B |
| 7626 | VSCCX | JPMorgan Small Cap Blend Fund Class C | 17.38 | -0.06% | 0.78% | 1.64B |
| 7627 | VSCOX | JPMorgan Small Cap Blend Fund Class A | 31.57 | -0.06% | 0.49% | 1.64B |
| 7628 | CVMAX | Calvert Emerging Markets Equity Fund Class A | 28.95 | 0.28% | 1.64% | 1.64B |
| 7629 | CVMCX | Calvert Emerging Markets Equity Fund Class C | 27.70 | 0.29% | 1.05% | 1.64B |
| 7630 | CVMIX | Calvert Emerging Markets Equity Fund Class I | 29.27 | 0.27% | 1.81% | 1.64B |
| 7631 | CVMRX | Calvert Emerging Markets Equity R6 | 29.20 | 0.28% | 1.89% | 1.64B |
| 7632 | MXBUX | Empower S&P Mid Cap 400® Index L | 9.68 | 0.52% | 2.84% | 1.64B |
| 7633 | MXMDX | Empower S&P Mid Cap 400® Index Inv | 24.49 | 0.62% | 1.29% | 1.64B |
| 7634 | MXNZX | Empower S&P Mid Cap 400® Index Instl | 8.50 | 0.59% | 5.33% | 1.64B |
| 7635 | POLIX | Polen Growth Fund Institutional Class | 33.30 | -0.18% | - | 1.64B |
| 7636 | POLRX | Polen Growth Fund Investor Class | 31.34 | -0.19% | - | 1.64B |
| 7637 | ACYHX | American Century CA High Yield Muni Y | 9.50 | -0.11% | 4.32% | 1.64B |
| 7638 | BCHIX | American Century CA High Yield Muni I | 9.50 | -0.11% | 4.30% | 1.64B |
| 7639 | BCHYX | American Century California High Yield Municipal Fund Investor Class | 9.51 | - | 4.09% | 1.64B |
| 7640 | CAYAX | American Century California High Yield Municipal Fund A Class | 9.51 | - | 3.84% | 1.64B |
| 7641 | CAYCX | American Century California High Yield Municipal Fund Class C | 9.51 | - | 3.08% | 1.64B |
| 7642 | BDHAX | BlackRock Dynamic High Income Portfolio Investor A | 9.16 | -0.11% | 7.44% | 1.63B |
| 7643 | BDHIX | BlackRock Dynamic High Income Portfolio Institutional | 9.15 | -0.11% | 7.71% | 1.63B |
| 7644 | BDHCX | BlackRock Dynamic High Income Portfolio Investor C | 9.15 | - | 6.73% | 1.63B |
| 7645 | UIWGX | Victory World Equity Institutional | 36.58 | -0.08% | 0.84% | 1.63B |
| 7646 | USAWX | Victory World Equity Fund Shares | 36.45 | -0.08% | 0.80% | 1.63B |
| 7647 | USWGX | Victory World Equity A | 36.46 | -0.08% | 0.57% | 1.63B |
| 7648 | PIVXX | Allspring Treasury Plus MMkt A | 1.000 | - | 3.32% | 1.63B |
| 7649 | PTREX | Putnam Core Bond Fund R6 | 8.10 | -0.49% | 4.35% | 1.63B |
| 7650 | PTRGX | Putnam Core Bond Fund Class C | 8.04 | -0.50% | 3.37% | 1.63B |
| 7651 | PTRKX | Putnam Core Bond Fund R | 8.14 | -0.49% | 3.83% | 1.63B |
| 7652 | PTRNX | Putnam Core Bond Fund Class A | 8.07 | -0.49% | 4.13% | 1.63B |
| 7653 | PYTRX | Putnam Core Bond Fund Y | 8.07 | -0.49% | 4.37% | 1.63B |
| 7654 | JOEAX | JOHCM Emerging Markets Opps Investor | 17.60 | 0.34% | 3.16% | 1.63B |
| 7655 | JOEIX | JOHCM Emerging Markets Opps Advisor | 17.62 | 0.34% | 3.31% | 1.63B |
| 7656 | JOEMX | JOHCM Emerging Markets Opps Instl | 17.66 | 0.34% | 3.45% | 1.63B |
| 7657 | GLSSX | Invesco Global Strategic Income R5 | 3.150 | - | 6.07% | 1.63B |
| 7658 | OPSIX | Invesco Global Strategic Income Fund Class A | 3.140 | -0.32% | 5.56% | 1.63B |
| 7659 | OSICX | Invesco Global Strategic Income Fund Class C | 3.130 | -0.32% | 4.93% | 1.63B |
| 7660 | OSIIX | Invesco Global Strategic Income R6 | 3.130 | -0.32% | 6.07% | 1.63B |
| 7661 | OSINX | Invesco Global Strategic Income R | 3.140 | -0.32% | 5.30% | 1.63B |
| 7662 | OSIYX | Invesco Global Strategic Income Y | 3.140 | - | 5.98% | 1.63B |
| 7663 | SEQFX | SEI Emerging Markets Equity Y (SIT) | 17.56 | 0.17% | 3.16% | 1.63B |
| 7664 | SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | 17.55 | 0.17% | 2.97% | 1.63B |
| 7665 | ORSTX | Invesco Short Term Municipal Fund Class A | 3.690 | - | 2.76% | 1.63B |
| 7666 | ORSYX | Invesco Short Term Municipal Y | 3.690 | - | 3.02% | 1.63B |
| 7667 | STMUX | Invesco Short Term Municipal R6 | 3.700 | - | 3.08% | 1.63B |
| 7668 | VARAX | First Trust Merger Arbitrage Fund Class A | 10.59 | - | 5.71% | 1.63B |
| 7669 | VARBX | First Trust Merger Arbitrage Fund Class I | 10.85 | - | 5.88% | 1.63B |
| 7670 | VARCX | First Trust Merger Arbitrage Cl C | 10.67 | - | 5.20% | 1.63B |
| 7671 | FIMVX | Fidelity Mid Cap Value Index Fund | 32.96 | 0.21% | 1.92% | 1.63B |
| 7672 | HGDXX | HSBC US Government Mmkt A | 1.000 | - | 3.40% | 1.63B |
| 7673 | FEVAX | First Eagle U.S. Fund Class A | 25.86 | -0.19% | 8.51% | 1.62B |
| 7674 | FEVCX | First Eagle U.S. Fund Class C | 23.97 | -0.21% | 8.56% | 1.62B |
| 7675 | FEVIX | First Eagle U.S. Fund Class I | 26.65 | -0.22% | 8.56% | 1.62B |
| 7676 | FEVRX | First Eagle US R6 | 26.65 | -0.22% | 8.49% | 1.62B |
| 7677 | PLFDX | Aristotle Floating Rate Income I-2 | 9.29 | - | 6.84% | 1.62B |
| 7678 | PLFRX | Aristotle Floating Rate Income I | 9.27 | - | 6.92% | 1.62B |
| 7679 | CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | 3,225.11 | -0.15% | 0.39% | 1.62B |
| 7680 | STYIX | Allspring Short-Term Hi Inc Inst | 7.84 | - | 5.79% | 1.62B |
| 7681 | JGLTX | Janus Henderson VIT Glb Tech&Innvt Instl | 27.12 | 0.37% | - | 1.62B |
| 7682 | FDMMX | Fidelity Massachusetts Municipal Income Fund | 11.32 | -0.18% | 2.78% | 1.62B |
| 7683 | GRRGX | DWS GNMA R6 | 11.61 | 0.17% | 5.41% | 1.62B |
| 7684 | MXFMX | NYLI Floating Rate SIMPLE Class | 8.55 | 0.12% | 6.53% | 1.62B |
| 7685 | CADMX | Columbia Total Return Muncpl Inc Inst 2 | 11.56 | -0.09% | 4.08% | 1.61B |
| 7686 | COLCX | Columbia Total Return Muncpl Inc C | 11.55 | -0.09% | 3.25% | 1.61B |
| 7687 | COLTX | Columbia Total Return Municipal Income Fund Class A | 11.55 | -0.09% | 3.86% | 1.61B |
| 7688 | CTEDX | Columbia Total Return Muncpl Inc S | 11.56 | -0.09% | 4.06% | 1.61B |
| 7689 | CTEYX | Columbia Total Return Muncpl Inc Inst 3 | 11.59 | -0.09% | 4.12% | 1.61B |
| 7690 | CTEZX | Columbia Total Return Muncpl Inc Inst | 11.56 | -0.09% | 4.06% | 1.61B |
| 7691 | CDHAX | Calvert International Responsible Index Fund Class A | 45.30 | -0.22% | 2.69% | 1.61B |
| 7692 | CDHIX | Calvert International Responsible Index Fund Class I | 46.04 | -0.22% | 2.79% | 1.61B |
| 7693 | CDHRX | Calvert International Responsible Idx R6 | 45.93 | -0.22% | 2.88% | 1.61B |
| 7694 | GGFRX | Nationwide BNY Mellon Dyn US Core R | 17.06 | -0.06% | 0.33% | 1.61B |
| 7695 | MUIGX | Nationwide BNY Mellon Dyn US Core R6 | 20.14 | - | 0.84% | 1.61B |
| 7696 | NGISX | Nationwide BNY Mellon Dyn US Core I.S | 20.34 | -0.05% | 0.78% | 1.61B |
| 7697 | NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 18.09 | 0.33% | 0.64% | 1.61B |
| 7698 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 20.36 | -0.05% | 0.80% | 1.61B |
| 7699 | LWACX | Western Asset Core Bond C1 | 10.43 | -0.10% | 3.38% | 1.61B |
| 7700 | WABAX | Western Asset Core Bond Fund Class A | 10.46 | -0.10% | 4.05% | 1.61B |
| 7701 | WABCX | Western Asset Core Bond C | 10.46 | -0.19% | 3.29% | 1.61B |
| 7702 | WABRX | Western Asset Core Bond R | 10.46 | -0.19% | 3.70% | 1.61B |
| 7703 | WACSX | Western Asset Core Bond IS | 10.47 | -0.19% | 4.41% | 1.61B |
| 7704 | WAPIX | Western Asset Core Bond FI | 10.46 | -0.19% | 4.09% | 1.61B |
| 7705 | WATFX | Western Asset Core Bond Fund Class I | 10.46 | -0.10% | 4.44% | 1.61B |
| 7706 | VEIGX | Vanguard Global ESG Select Stk Investor | 45.21 | 0.27% | 1.34% | 1.61B |
| 7707 | VESGX | Vanguard Global ESG Select Stk Admiral | 56.55 | 0.28% | 1.43% | 1.61B |
| 7708 | ANNPX | Virtus Convertible Inst | 43.75 | 0.14% | 1.27% | 1.61B |
| 7709 | ANZAX | Virtus Convertible A | 44.99 | 0.13% | 0.98% | 1.61B |
| 7710 | ANZCX | Virtus Convertible C | 45.82 | 0.15% | 0.25% | 1.61B |
| 7711 | VAADX | Virtus Convertible R6 | 43.60 | 0.14% | 1.39% | 1.61B |
| 7712 | AALXX | Thrivent Money Market S | 1.000 | - | 3.58% | 1.61B |
| 7713 | IUAEX | JPMorgan International Focus Fund Class A | 33.27 | -0.21% | 3.87% | 1.61B |
| 7714 | IUCEX | JPMorgan International Focus Fund Class C | 32.87 | -0.21% | 1.64% | 1.61B |
| 7715 | IUEFX | JPMorgan International Focus R5 | 33.86 | -0.21% | 2.37% | 1.61B |
| 7716 | IUENX | JPMorgan International Focus R6 | 33.87 | -0.24% | 2.47% | 1.61B |
| 7717 | IUERX | JPMorgan International Focus R2 | 32.87 | -0.21% | 1.89% | 1.61B |
| 7718 | IUESX | JPMorgan International Focus Fund Class I | 33.86 | -0.21% | 2.29% | 1.61B |
| 7719 | IHIFX | Nomura High Income Fund Class R6 | 5.72 | - | 6.84% | 1.60B |
| 7720 | IVHIX | Nomura High Income Fund Class I | 5.71 | -0.17% | 6.75% | 1.60B |
| 7721 | IYHIX | Nomura High Income Fund Class R | 5.71 | -0.17% | 6.22% | 1.60B |
| 7722 | WHIAX | Nomura High Income Fund Class A | 5.71 | -0.17% | 6.48% | 1.60B |
| 7723 | WHIYX | Nomura High Income Fund Class Y | 5.71 | -0.17% | 6.49% | 1.60B |
| 7724 | WRHIX | Nomura High Income Fund Class C | 5.71 | -0.17% | 5.71% | 1.60B |
| 7725 | JCICX | JPMorgan U.S. GARP Equity C | 61.51 | 0.57% | 62.55% | 1.60B |
| 7726 | JIGAX | JPMorgan U.S. GARP Equity A | 67.53 | 0.57% | 56.97% | 1.60B |
| 7727 | PMDRX | PIMCO Moderate Duration Instl | 9.29 | -0.11% | 4.68% | 1.60B |
| 7728 | PMOPX | PIMCO Moderate Duration I2 | 9.29 | -0.11% | 4.58% | 1.60B |
| 7729 | FFSAX | Touchstone Flexible Income Fund Class A | 10.13 | -0.10% | 5.23% | 1.60B |
| 7730 | FRACX | Touchstone Flexible Income Fund Class C | 9.92 | -0.10% | 4.57% | 1.60B |
| 7731 | MXIIX | Touchstone Flexible Income Fund Class Y | 10.17 | -0.10% | 5.46% | 1.60B |
| 7732 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 10.17 | -0.10% | 5.57% | 1.60B |
| 7733 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 562.95 | 0.09% | - | 1.59B |
| 7734 | RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | 836.83 | 0.09% | 5.65% | 1.59B |
| 7735 | RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | 836.52 | 0.09% | - | 1.59B |
| 7736 | GCGIX | Goldman Sachs Large Cap Gr Insghts Instl | 36.49 | -0.08% | - | 1.59B |
| 7737 | GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | 20.73 | - | 13.15% | 1.59B |
| 7738 | GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | 32.66 | -0.09% | 8.35% | 1.59B |
| 7739 | GLCRX | Goldman Sachs Large Cap Gr Insghts R | 29.77 | - | 9.22% | 1.59B |
| 7740 | GLCTX | Goldman Sachs Large Cap Gr Insghts Inv | 31.94 | - | 8.60% | 1.59B |
| 7741 | GLCUX | Goldman Sachs Large Cap Gr Insghts R6 | 36.46 | - | - | 1.59B |
| 7742 | GMZPX | Goldman Sachs Large Cap Gr Insghts P | 36.43 | - | - | 1.59B |
| 7743 | GSCLX | Goldman Sachs Large Cap Gr Insghts Svc | 30.93 | - | - | 1.59B |
| 7744 | SCMBX | DWS Managed Municipal Bond Fund - Class S | 7.87 | -0.13% | 4.23% | 1.59B |
| 7745 | SMLAX | DWS Managed Municipal Bond Fund - Class A | 7.86 | -0.13% | 3.99% | 1.59B |
| 7746 | SMLCX | DWS Managed Municipal Bond Fund - Class C | 7.86 | -0.13% | 3.22% | 1.59B |
| 7747 | SMLIX | DWS Managed Municipal Bond Fund - Class Inst | 7.86 | -0.13% | 4.24% | 1.59B |
| 7748 | FMNDX | Fidelity Conservative Income Municipal Bond Fund | 10.05 | - | 2.80% | 1.59B |
| 7749 | ISJAX | Voya Index Solution 2045 Port ADV | 16.12 | - | 1.79% | 1.59B |
| 7750 | ISJIX | Voya Index Solution 2045 Port I | 16.98 | - | 2.13% | 1.59B |
| 7751 | ISJSX | Voya Index Solution 2045 Port S | 16.59 | - | 1.96% | 1.59B |
| 7752 | ISVLX | Voya Index Solution 2045 Port S2 | 16.07 | - | 1.90% | 1.59B |
| 7753 | VSZFX | Voya Index Solution 2045 Port Z | 17.36 | - | 2.14% | 1.59B |
| 7754 | MNOAX | NYLI MacKay New York Muni Class A | 9.42 | -0.11% | 3.82% | 1.59B |
| 7755 | MNOCX | NYLI MacKay New York Muni Class C | 9.42 | -0.11% | 3.54% | 1.59B |
| 7756 | MNODX | NYLI MacKay New York Muni Class R6 | 9.42 | -0.11% | 4.09% | 1.59B |
| 7757 | MNOIX | NYLI MacKay New York Muni Class I | 9.42 | -0.11% | 4.08% | 1.59B |
| 7758 | MNOLX | NYLI MacKay New York Muni Class C2 | 9.41 | -0.21% | 3.39% | 1.59B |
| 7759 | MNOVX | NYLI MacKay New York Muni Investor Class | 9.42 | -0.11% | 3.79% | 1.59B |
| 7760 | MXGPX | Empower Moderate Profile L | 13.22 | -0.08% | 3.48% | 1.58B |
| 7761 | ONMIX | Invesco Select Risk: Moderate Inv R | 13.21 | -0.08% | 3.86% | 1.58B |
| 7762 | GTSAX | Invesco Small Cap Growth Fund Class A | 32.04 | 1.17% | 9.18% | 1.58B |
| 7763 | GTSDX | Invesco Small Cap Growth Fund Class C | 7.48 | 1.22% | - | 1.58B |
| 7764 | GTSFX | Invesco Small Cap Growth R6 | 43.64 | 1.16% | - | 1.58B |
| 7765 | GTSIX | Invesco Small Cap Growth Fund Investor Class | 35.91 | 1.15% | - | 1.58B |
| 7766 | GTSRX | Invesco Small Cap Growth R | 25.88 | 1.17% | - | 1.58B |
| 7767 | GTSVX | Invesco Small Cap Growth R5 | 42.86 | 1.18% | - | 1.58B |
| 7768 | GTSYX | Invesco Small Cap Growth Y | 35.28 | 1.15% | - | 1.58B |
| 7769 | SCPIX | DWS S&P 500 Index S | 60.06 | -0.03% | 0.97% | 1.58B |
| 7770 | SXPAX | DWS S&P 500 Index Fund - Class A | 59.86 | -0.02% | 0.74% | 1.58B |
| 7771 | SXPCX | DWS S&P 500 Index Fund - Class C | 59.62 | -0.03% | 0.09% | 1.58B |
| 7772 | SXPRX | DWS S&P 500 Index R6 | 60.07 | -0.02% | 1.04% | 1.58B |
| 7773 | JALRX | JHancock Multimanager Lifestyle Cnsrv A | 12.62 | -0.08% | 3.58% | 1.58B |
| 7774 | JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | 12.60 | -0.08% | 2.90% | 1.58B |
| 7775 | JQLCX | JHancock Multimanager Lifestyle Cnsrv R2 | 12.59 | -0.08% | 3.51% | 1.58B |
| 7776 | JSLCX | JHancock Multimanager Lifestyle Cnsrv R4 | 12.58 | -0.08% | 3.75% | 1.58B |
| 7777 | JTLRX | JHancock Multimanager Lifestyle Cnsrv R5 | 12.59 | -0.08% | 3.94% | 1.58B |
| 7778 | JULCX | JHancock Multimanager Lifestyle Cnsrv R6 | 12.58 | -0.08% | 4.01% | 1.58B |
| 7779 | NSIDX | Northern Small Cap Index Fund | 18.87 | -0.16% | 0.87% | 1.57B |
| 7780 | NMTRX | Nuveen Municipal Total Return Mgd Accts | 9.92 | -0.10% | 4.69% | 1.57B |
| 7781 | FSSLX | Fidelity Series Small Cap Core | 15.98 | 0.38% | 1.18% | 1.57B |
| 7782 | DILRX | DFA International Large Cap Growth | 21.76 | -0.55% | 1.69% | 1.57B |
| 7783 | FPHAX | Fidelity Select Pharmaceuticals Portfolio | 36.08 | -1.98% | 2.45% | 1.57B |
| 7784 | CADNX | Columbia Strategic Municipal Inc Inst2 | 14.34 | -0.07% | 4.11% | 1.57B |
| 7785 | CATSX | Columbia Strategic Municipal Income S | 14.34 | -0.07% | 4.10% | 1.57B |
| 7786 | CATYX | Columbia Strategic Municipal Inc Inst3 | 14.36 | -0.07% | 4.16% | 1.57B |
| 7787 | CATZX | Columbia Strategic Municipal Inc Inst | 14.34 | -0.07% | 4.10% | 1.57B |
| 7788 | INTAX | Columbia Strategic Municipal Income Fund Class A | 14.37 | -0.07% | 3.85% | 1.57B |
| 7789 | RTCEX | Columbia Strategic Municipal Inc C | 14.37 | -0.14% | 3.09% | 1.57B |
| 7790 | PMDAX | Principal Small-MidCap Dividend Income Fund Class A | 22.53 | 0.72% | 0.92% | 1.57B |
| 7791 | PMDDX | Principal Small-MidCap Dividend Income Fund Class C | 22.26 | 0.72% | 0.23% | 1.57B |
| 7792 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 22.82 | 0.71% | 1.21% | 1.57B |
| 7793 | PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | 22.69 | 0.71% | 1.16% | 1.57B |
| 7794 | MXELX | Empower Lifetime 2025 Inv | 15.77 | - | 2.19% | 1.57B |
| 7795 | MXFLX | Empower Lifetime 2025 Svc | 15.79 | - | 1.95% | 1.57B |
| 7796 | FIKWX | Fidelity Advisor Asset Manager 30% Z | 13.45 | -0.07% | 2.77% | 1.57B |
| 7797 | MXFNX | NYLI Floating Rate Investor Class | 8.54 | - | 6.60% | 1.56B |
| 7798 | ULTIX | Victory Tax Exempt Long-Term Ins | 11.86 | - | 3.77% | 1.56B |
| 7799 | USTEX | Victory Tax Exempt Long-Term Fund | 11.86 | -0.08% | 3.72% | 1.56B |
| 7800 | UTELX | Victory Tax Exempt Long-Term Class A | 11.85 | - | 3.52% | 1.56B |
| 7801 | TGLMX | TCW Securitized Bond Fund Class I | 7.62 | -0.26% | 6.58% | 1.56B |
| 7802 | TGLSX | TCW Securitized Bond Plan | 7.66 | -0.26% | 6.62% | 1.56B |
| 7803 | TGLZX | TCW Securitized Bond I-3 | 9.84 | 0.41% | 5.89% | 1.56B |
| 7804 | TGMNX | TCW Securitized Bond Fund Class N | 7.86 | -0.25% | 6.37% | 1.56B |
| 7805 | ISFYX | Lord Abbett Multi-Asset Income I | 17.57 | -0.06% | 3.46% | 1.56B |
| 7806 | SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | 10.99 | - | 3.10% | 1.56B |
| 7807 | SINYX | SEI Intermediate-Term Municipal Y (STET) | 10.99 | -0.09% | 3.36% | 1.56B |
| 7808 | ARLDX | American Century One Choice 2035 R6 | 9.94 | - | 18.58% | 1.55B |
| 7809 | RGHYX | RBC BlueBay High Yield Bond Fund Class I | 9.91 | - | 6.24% | 1.55B |
| 7810 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 31.67 | 0.09% | 0.38% | 1.55B |
| 7811 | DVSMX | Driehaus Small Cap Growth Fund Investor Class | 31.00 | 0.10% | 0.18% | 1.55B |
| 7812 | ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | 9.31 | - | 4.46% | 1.55B |
| 7813 | ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | 9.30 | - | 3.70% | 1.55B |
| 7814 | ISHFX | Invesco Short Duration High Yld Muni R5 | 9.39 | - | 4.78% | 1.55B |
| 7815 | ISHSX | Invesco Short Duration High Yld Muni R6 | 9.31 | -0.11% | 4.78% | 1.55B |
| 7816 | ISHYX | Invesco Short Duration High Yld Muni Y | 9.31 | -0.11% | 4.71% | 1.55B |
| 7817 | GGGPX | Goldman Sachs Large Cap Equity P | 47.31 | - | 0.23% | 1.55B |
| 7818 | GSCGX | Goldman Sachs Large Cap Equity Fund Class A | 37.62 | - | 0.03% | 1.55B |
| 7819 | GSPCX | Goldman Sachs Large Cap Equity Fund Class C | 12.86 | - | - | 1.55B |
| 7820 | GSPIX | Goldman Sachs Large Cap Equity Instl | 47.42 | - | 0.23% | 1.55B |
| 7821 | GSPRX | Goldman Sachs Large Cap Equity R | 33.76 | - | - | 1.55B |
| 7822 | GSPSX | Goldman Sachs Large Cap Equity Svc | 34.24 | - | 11.82% | 1.55B |
| 7823 | GSPTX | Goldman Sachs Large Cap Equity Inv | 39.17 | - | 0.20% | 1.55B |
| 7824 | GSPUX | Goldman Sachs Large Cap Equity R6 | 47.40 | - | 0.23% | 1.55B |
| 7825 | MXCPX | Empower Conservative Profile Inv | 8.17 | - | 2.54% | 1.55B |
| 7826 | MXIPX | Empower Conservative Profile L | 10.15 | - | 2.01% | 1.55B |
| 7827 | VINEX | Vanguard International Explorer Fund Investor Shares | 23.13 | -0.34% | 3.66% | 1.55B |
| 7828 | GORXX | Federated Hermes Govt Obl Trust | 1.000 | - | 3.22% | 1.55B |
| 7829 | HADAX | Hartford Balanced HLS IA | 28.37 | - | 2.07% | 1.55B |
| 7830 | HAIBX | Hartford Balanced HLS IB | 29.24 | - | 1.75% | 1.55B |
| 7831 | WEFIX | Weitz Short Duration Income Fund Institutional Class | 11.99 | - | 4.53% | 1.55B |
| 7832 | WSHNX | Weitz Short Duration Income Fund Investor Class | 11.96 | -0.08% | 4.33% | 1.55B |
| 7833 | VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.48 | -0.09% | 3.72% | 1.55B |
| 7834 | JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | 21.21 | -0.09% | 2.96% | 1.54B |
| 7835 | JGNXX | JPMorgan NY Municipal MMk Instl | 1.000 | - | 2.34% | 1.54B |
| 7836 | JTBDX | John Hancock Municipal Opportunities Fund Class I | 8.92 | -0.11% | 3.82% | 1.54B |
| 7837 | JTMRX | JHancock Municipal Opportunities R6 | 8.92 | -0.11% | 3.90% | 1.54B |
| 7838 | TAMBX | John Hancock Municipal Opportunities Fund Class A | 8.91 | -0.11% | 3.67% | 1.54B |
| 7839 | TBMBX | JHancock Municipal Opportunities C | 8.91 | - | 2.91% | 1.54B |
| 7840 | EGFFX | Edgewood Growth Fund Retail Class | 0.104 | -0.67% | - | 1.54B |
| 7841 | EGFIX | Edgewood Growth Fund Class Institutional | 4.562 | -0.64% | 873.34% | 1.54B |
| 7842 | LMREX | ClearBridge Mid Cap R | 32.28 | 0.12% | 8.81% | 1.54B |
| 7843 | LSIRX | ClearBridge Mid Cap IS | 42.47 | 0.12% | 0.26% | 1.54B |
| 7844 | SBMAX | ClearBridge Mid Cap Fund Class A | 34.56 | 0.12% | 8.35% | 1.54B |
| 7845 | SBMLX | ClearBridge Mid Cap C | 20.96 | 0.10% | 13.69% | 1.54B |
| 7846 | SMBYX | ClearBridge Mid Cap Fund Class I | 41.80 | 0.10% | 7.05% | 1.54B |
| 7847 | SMCPX | ClearBridge Mid Cap 1 | 37.72 | 0.11% | 0.20% | 1.54B |
| 7848 | RJTXX | JPMorgan 100% US Tr Sec MM Reserve | 1.000 | - | 3.21% | 1.54B |
| 7849 | SWYEX | Schwab Target 2030 Index | 19.14 | -0.10% | 2.32% | 1.54B |
| 7850 | APDRX | Artisan Global Opportunities Fund Advisor Class | 36.66 | 0.03% | - | 1.54B |
| 7851 | APHRX | Artisan Global Opportunities Instl | 37.48 | 0.05% | 3.21% | 1.54B |
| 7852 | ARTRX | Artisan Global Opportunities Fund Investor Class | 36.02 | 0.03% | - | 1.54B |
| 7853 | LSSAX | Loomis Sayles Securitized Asset | 7.83 | -0.25% | 4.70% | 1.54B |
| 7854 | QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | 34.98 | -0.03% | 4.89% | 1.54B |
| 7855 | QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | 35.12 | -0.03% | 4.60% | 1.54B |
| 7856 | QFVRX | Pear Tree Polaris Foreign Value R6 | 35.06 | -0.03% | 4.93% | 1.54B |
| 7857 | DCFFX | Destinations Core Fixed Income I | 8.33 | -0.12% | 3.99% | 1.54B |
| 7858 | DCFZX | Destinations Core Fixed Income Z | 8.60 | -0.12% | 4.01% | 1.54B |
| 7859 | FENCX | Fidelity® SAI Enhanced Municipal Income | 9.95 | -0.10% | 3.39% | 1.53B |
| 7860 | VCULX | VALIC Company I Growth | 18.90 | - | 10.65% | 1.53B |
| 7861 | FYAXX | Goldman Sachs FS Treasury Obligs Svc | 1.000 | - | 3.21% | 1.53B |
| 7862 | SLGAX | SEI Institutional Managed Trust Large Cap Fund Class F | 15.96 | 0.13% | 0.55% | 1.53B |
| 7863 | SLYCX | SEI Large Cap Y (SIMT) | 15.98 | 0.13% | 0.78% | 1.53B |
| 7864 | FECGX | Fidelity Small Cap Growth Index Fund | 34.46 | -0.09% | 0.75% | 1.53B |
| 7865 | INBQX | Invesco International Bond R5 | 4.640 | -0.22% | 5.06% | 1.52B |
| 7866 | OIBAX | Invesco International Bond Fund Class A | 4.630 | -0.22% | 4.63% | 1.52B |
| 7867 | OIBCX | Invesco International Bond Fund Class C | 4.610 | -0.43% | 3.87% | 1.52B |
| 7868 | OIBIX | Invesco International Bond Fund Class R6 | 4.620 | -0.22% | 5.14% | 1.52B |
| 7869 | OIBNX | Invesco International Bond R | 4.620 | -0.22% | 4.38% | 1.52B |
| 7870 | OIBYX | Invesco International Bond Y | 4.630 | -0.22% | 4.88% | 1.52B |
| 7871 | PKAAX | PIMCO RAE US Fund Class A | 17.81 | 0.51% | 1.54% | 1.52B |
| 7872 | PKAIX | PIMCO RAE US Instl | 18.71 | 0.48% | 1.59% | 1.52B |
| 7873 | PKAPX | PIMCO RAE US I-2 | 18.46 | 0.54% | 1.58% | 1.52B |
| 7874 | WFILX | Allspring Index Fund - Class A | 63.87 | -0.02% | 0.72% | 1.52B |
| 7875 | WFINX | Allspring Index Fund - Class C | 65.76 | -0.03% | 0.04% | 1.52B |
| 7876 | WFIOX | Allspring Index Fund - Class Admin | 66.27 | -0.02% | 0.89% | 1.52B |
| 7877 | EAAFX | Allspring Asset Allocation Fund - Class A | 17.14 | -0.06% | 2.21% | 1.52B |
| 7878 | EAAIX | Allspring Asset Allocation Inst | 17.26 | -0.12% | 5.41% | 1.52B |
| 7879 | EACFX | Allspring Asset Allocation Fund - Class C | 17.16 | -0.06% | 1.51% | 1.52B |
| 7880 | EAIFX | Allspring Asset Allocation Fund - Class Admin | 17.89 | -0.06% | 2.18% | 1.52B |
| 7881 | GNWRX | Nationwide R | 29.17 | - | 0.08% | 1.52B |
| 7882 | MUIFX | Nationwide Institutional Service | 29.87 | - | 0.56% | 1.52B |
| 7883 | NWABX | Nationwide R6 | 29.87 | - | 0.66% | 1.52B |
| 7884 | NWFAX | Nationwide Fund Class A | 31.19 | - | 0.29% | 1.52B |
| 7885 | IBALX | Transamerica Multi-Managed Balanced Fund Class A | 37.94 | -0.11% | 1.46% | 1.52B |
| 7886 | IBLLX | Transamerica Multi-Managed Balanced Fund Class C | 36.84 | -0.08% | 0.76% | 1.52B |
| 7887 | TAAHX | Transamerica Multi-Managed Balanced R | 37.93 | -0.11% | 1.20% | 1.52B |
| 7888 | TAMMX | Transamerica Multi-Managed Balanced R6 | 38.23 | -0.10% | 1.74% | 1.52B |
| 7889 | TBLIX | Transamerica Multi-Managed Balanced Fund Class I | 38.22 | -0.08% | 1.65% | 1.52B |
| 7890 | SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | 46.11 | 0.04% | 0.29% | 1.51B |
| 7891 | SLRYX | SEI Large Cap Growth Y (SIMT) | 46.83 | 0.04% | 0.50% | 1.51B |
| 7892 | SPGIX | SEI Large Cap Growth I (SIMT) | 42.42 | 0.05% | 0.00% | 1.51B |
| 7893 | PMNIX | PIMCO National Interm Muni Bond Instl | 10.26 | -0.10% | 3.63% | 1.51B |
| 7894 | PMNNX | PIMCO National Intermediate Municipal Bond Fund Class C | 10.26 | -0.10% | 2.76% | 1.51B |
| 7895 | PMNPX | PIMCO National Interm Muni Bond I2 | 10.26 | -0.10% | 3.52% | 1.51B |
| 7896 | PMNTX | PIMCO National Intermediate Municipal Bond Fund Class A | 10.26 | -0.10% | 3.27% | 1.51B |
| 7897 | MURJX | MoA Clear Passage 2035 Fund | 15.98 | -0.06% | 2.28% | 1.51B |
| 7898 | LPXRX | Cohen & Steers Low Duration Pref & Inc R | 9.62 | - | 5.26% | 1.51B |
| 7899 | LPXZX | Cohen & Steers Low Duration Pref & Inc Z | 9.52 | 0.11% | 5.88% | 1.51B |
| 7900 | FHNFX | Fidelity Series Government Bond Index Fund | 9.00 | -0.11% | 3.88% | 1.51B |
| 7901 | PCHSX | Putnam Global Health Care Fund Class C | 37.50 | -0.98% | - | 1.51B |
| 7902 | PGHAX | Putnam Global Health Care R6 | 77.57 | -0.98% | 0.44% | 1.51B |
| 7903 | PHSRX | Putnam Global Health Care R | 60.50 | -0.98% | 0.17% | 1.51B |
| 7904 | PHSTX | Putnam Global Health Care Fund Class A | 68.60 | -0.97% | 0.21% | 1.51B |
| 7905 | PHSYX | Putnam Global Health Care Y | 77.33 | -0.97% | 0.35% | 1.51B |
| 7906 | ARYIX | American Century Investments One Choice 2035 Portfolio Investor Class | 17.23 | - | 2.57% | 1.50B |
| 7907 | HMEAX | NexPoint Merger Arbitrage Fund Class A | 19.53 | 0.05% | 4.81% | 1.50B |
| 7908 | HMECX | NexPoint Merger Arbitrage Fund Class C | 18.90 | 0.05% | 4.31% | 1.50B |
| 7909 | HMEZX | NexPoint Merger Arbitrage Fund Class Z | 19.98 | - | 5.03% | 1.50B |
| 7910 | JEMGX | JHancock Emerging Markets Equity R6 | 13.98 | 0.36% | 1.71% | 1.50B |
| 7911 | JEMKX | JHancock Emerging Markets Equity R2 | 13.91 | 0.36% | 1.35% | 1.50B |
| 7912 | JEMMX | John Hancock Emerging Markets Equity Fund Class I | 13.97 | 0.36% | 1.63% | 1.50B |
| 7913 | JEMNX | JHancock Emerging Markets Equity R4 | 13.94 | 0.36% | 1.56% | 1.50B |
| 7914 | JEMQX | JHancock Emerging Markets Equity A | 13.91 | 0.36% | 1.45% | 1.50B |
| 7915 | JEMZX | JHancock Emerging Markets Equity C | 13.34 | 0.38% | 0.94% | 1.50B |
| 7916 | AGFIX | AB Growth I | 135.29 | -0.17% | 12.72% | 1.50B |
| 7917 | AGRCX | AB Growth Fund Class C | 134.45 | -0.17% | 12.73% | 1.50B |
| 7918 | AGRFX | AB Growth Fund Class A | 110.94 | -0.16% | - | 1.50B |
| 7919 | AGRYX | AB Growth Advisor | 136.30 | -0.17% | 12.55% | 1.50B |
| 7920 | UIVAX | Victory Value Institutional | 22.93 | -0.04% | 1.08% | 1.50B |
| 7921 | UVALX | Victory Value Fund | 22.91 | - | 1.05% | 1.50B |
| 7922 | VMFVX | Vanguard S&P Mid-Cap 400 Value Idx I | 460.65 | 0.48% | 1.65% | 1.50B |
| 7923 | INDFX | Invesco International Diversified R5 | 15.46 | -0.13% | 30.82% | 1.50B |
| 7924 | OIDAX | Invesco International Diversified Fund Class A | 15.32 | -0.13% | 31.13% | 1.50B |
| 7925 | OIDCX | Invesco International Diversified Fund Class C | 13.66 | -0.07% | 34.91% | 1.50B |
| 7926 | OIDIX | Invesco International Diversified R6 | 15.88 | -0.13% | 30.03% | 1.50B |
| 7927 | OIDNX | Invesco International Diversified R | 14.70 | -0.07% | 32.84% | 1.50B |
| 7928 | OIDYX | Invesco International Diversified Y | 15.73 | -0.13% | 1.58% | 1.50B |
| 7929 | MHYWX | Manning & Napier High Yield Bond W | 9.70 | - | 7.46% | 1.50B |
| 7930 | MHYZX | Manning & Napier High Yield Bond Z | 9.71 | - | 7.03% | 1.50B |
| 7931 | MNHAX | Manning & Napier High Yield Bond Series Class I | 9.71 | - | 6.92% | 1.50B |
| 7932 | MNHYX | Manning & Napier High Yield Bond Series Class S | 9.77 | - | 6.58% | 1.50B |
| 7933 | CFICX | Calvert Income Fund Class A | 15.06 | -0.13% | 4.78% | 1.50B |
| 7934 | CIFCX | Calvert Income Fund Class C | 15.05 | -0.13% | 4.02% | 1.50B |
| 7935 | CINCX | Calvert Income Fund Class I | 15.10 | -0.13% | 5.03% | 1.50B |
| 7936 | CINRX | Calvert Income R6 | 15.10 | -0.13% | 5.10% | 1.50B |
| 7937 | PRVAX | T. Rowe Price Virginia Municipal Bond Fund | 11.04 | -0.09% | 3.40% | 1.49B |
| 7938 | TFBVX | T. Rowe Price Virginia Municipal Bond I | 11.04 | -0.18% | 3.54% | 1.49B |
| 7939 | FGFAX | Federated Hermes International Leaders Fund Class A Shares | 47.86 | -0.04% | 2.10% | 1.49B |
| 7940 | FGFCX | Federated Hermes International Leaders Fund Class C Shares | 42.80 | -0.05% | 1.65% | 1.49B |
| 7941 | FGFLX | Federated Hermes International Leaders Fund Institutional Class | 47.97 | -0.04% | 2.35% | 1.49B |
| 7942 | FGFRX | Federated Hermes Intl Leaders R | 47.41 | -0.04% | 1.99% | 1.49B |
| 7943 | FGRSX | Federated Hermes Intl Leaders R6 | 47.90 | -0.06% | 2.39% | 1.49B |
| 7944 | USSCX | Victory Science & Technology Fund | 39.86 | 0.45% | - | 1.49B |
| 7945 | USTCX | Victory Science & Technology Class A | 36.84 | 0.46% | - | 1.49B |
| 7946 | RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | 19.71 | -0.05% | 6.38% | 1.49B |
| 7947 | IORMX | Invesco Rochester® Limited Tm NY MncplR6 | 2.770 | - | 4.03% | 1.49B |
| 7948 | LTBYX | Invesco Rochester® Limited Tm NY Mncpl Y | 2.760 | -0.36% | 3.99% | 1.49B |
| 7949 | LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | 2.750 | - | 2.97% | 1.49B |
| 7950 | LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | 2.760 | -0.36% | 3.73% | 1.49B |
| 7951 | MXLMX | Empower Multi-Sector Bond Investor | 13.68 | -0.07% | 3.24% | 1.49B |
| 7952 | MXUGX | Empower Multi-Sector Bond Instl | 8.39 | - | 5.97% | 1.49B |
| 7953 | SSFNX | State Street Target Retirement Fund Class I | 12.04 | -0.08% | 3.29% | 1.49B |
| 7954 | SSFOX | State Street Target Retirement K | 12.15 | -0.08% | 4.60% | 1.49B |
| 7955 | RHYRX | RBC BlueBay High Yield Bond R6 | 9.93 | - | 3.92% | 1.49B |
| 7956 | DODEX | Dodge & Cox Emerging Markets Stock | 14.72 | 0.48% | 1.69% | 1.49B |
| 7957 | MIAAX | MFS Inflation-Adjusted Bond Fund Class A | 8.90 | - | 4.29% | 1.49B |
| 7958 | MIABX | MFS Inflation-Adjusted Bond Fund Class B | 8.84 | -0.11% | 3.54% | 1.49B |
| 7959 | MIACX | MFS Inflation-Adjusted Bond Fund Class C | 8.81 | - | 3.49% | 1.49B |
| 7960 | MIAHX | MFS Inflation-Adjusted Bond R3 | 8.90 | -0.11% | 4.16% | 1.49B |
| 7961 | MIAIX | MFS Inflation-Adjusted Bond Fund Class I | 8.91 | -0.11% | 4.42% | 1.49B |
| 7962 | MIAJX | MFS Inflation-Adjusted Bond R4 | 8.90 | -0.11% | 4.42% | 1.49B |
| 7963 | MIAKX | MFS Inflation-Adjusted Bond R6 | 8.94 | -0.11% | 4.51% | 1.49B |
| 7964 | MIALX | MFS Inflation-Adjusted Bond R1 | 8.75 | -0.11% | 3.70% | 1.49B |
| 7965 | MIATX | MFS Inflation-Adjusted Bond R2 | 8.86 | -0.11% | 4.01% | 1.49B |
| 7966 | ECSTX | Eaton Vance Large-Cap Value Fund Class C | 32.44 | 0.19% | 0.04% | 1.49B |
| 7967 | EHSTX | Eaton Vance Large-Cap Value Fund Class A | 32.25 | 0.19% | 0.67% | 1.49B |
| 7968 | EILVX | Eaton Vance Large-Cap Value Fund Class I | 32.45 | 0.22% | 0.88% | 1.49B |
| 7969 | ERLVX | Eaton Vance Large-Cap Value R6 | 32.48 | 0.22% | 0.91% | 1.49B |
| 7970 | ERSTX | Eaton Vance Large-Cap Value R | 32.13 | 0.19% | 0.46% | 1.49B |
| 7971 | SADIX | Allspring Ultra Short-Term Income Inst | 8.85 | 0.11% | 4.26% | 1.49B |
| 7972 | ASCLX | AB Select US Long/Short Portfolio Class C | 12.85 | - | 13.66% | 1.49B |
| 7973 | ASILX | AB Select US Long/Short I | 15.38 | - | 1.01% | 1.49B |
| 7974 | ASLAX | AB Select US Long/Short Portfolio Class A | 14.65 | -0.07% | 12.70% | 1.49B |
| 7975 | ASYLX | AB Select US Long/Short Advisor | 15.30 | -0.07% | 12.42% | 1.49B |
| 7976 | FEDAX | Fidelity Advisor Emerg Mkts Discv A | 23.59 | 0.25% | 3.74% | 1.49B |
| 7977 | FEDDX | Fidelity Emerging Markets Discovery Fund | 23.85 | 0.29% | 2.43% | 1.49B |
| 7978 | FEDGX | Fidelity Advisor Emerg Mkts Discv C | 22.88 | 0.26% | 3.13% | 1.49B |
| 7979 | FEDIX | Fidelity Advisor Emerg Mkts Discv I | 23.87 | 0.25% | 3.81% | 1.49B |
| 7980 | FEDTX | Fidelity Advisor Emerg Mkts Discv M | 23.58 | 0.26% | 3.51% | 1.49B |
| 7981 | FIQGX | Fidelity Advisor Emerg Mkts Discv Z | 23.84 | 0.29% | 3.96% | 1.49B |
| 7982 | CLCRX | Columbia Cornerstone Equity Inst 2 | 26.74 | -0.07% | 0.46% | 1.49B |
| 7983 | CLEYX | Columbia Cornerstone Equity Inst 3 | 24.90 | -0.04% | 0.54% | 1.49B |
| 7984 | NSEAX | Columbia Cornerstone Equity S | 25.48 | -0.08% | 0.43% | 1.49B |
| 7985 | NSEPX | Columbia Cornerstone Equity Inst | 25.47 | -0.08% | 0.43% | 1.49B |
| 7986 | NSGAX | Columbia Cornerstone Equity Fund Class A | 25.74 | -0.08% | 0.21% | 1.49B |
| 7987 | NSGCX | Columbia Cornerstone Equity C | 21.87 | -0.05% | 0.01% | 1.49B |
| 7988 | ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | 10.47 | -0.10% | 2.95% | 1.49B |
| 7989 | ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | 10.47 | -0.10% | 3.72% | 1.49B |
| 7990 | ATTYX | AB Tax-Aware Fixed Income Opps Adv | 10.47 | -0.10% | 3.97% | 1.49B |
| 7991 | JPDAX | JPMorgan Preferred and Inc Scrts A | 9.80 | - | 4.98% | 1.49B |
| 7992 | JPDCX | JPMorgan Preferred and Inc Scrts C | 9.81 | - | 4.52% | 1.49B |
| 7993 | JPDIX | JPMorgan Preferred and Inc Scrts I | 9.79 | 0.10% | 4.77% | 1.49B |
| 7994 | JPDRX | JPMorgan Preferred and Income Scs ETF | 9.79 | 0.10% | 5.26% | 1.49B |
| 7995 | SGDIX | Sprott Gold Equity Fund Institutional Class | 155.34 | -1.75% | - | 1.48B |
| 7996 | SGDLX | Sprott Gold Equity Fund Investor Class | 152.80 | -1.76% | 0.55% | 1.48B |
| 7997 | ARLCX | American Century Investments One Choice 2035 Portfolio C Class | 17.12 | -0.06% | 1.54% | 1.48B |
| 7998 | ARLIX | American Century Investments One Choice 2035 Portfolio I Class | 17.27 | - | 10.50% | 1.48B |
| 7999 | ARYAX | American Century Investments One Choice 2035 Portfolio A Class | 17.21 | - | 10.08% | 1.48B |
| 8000 | CIMYX | Columbia Intermediate Dur Muni Bd Inst3 | 9.42 | -0.11% | 3.44% | 1.48B |