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 |
|---|---|---|---|---|---|---|
| 8001 | JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | 12.49 | -0.16% | 3.92% | 1.49B |
| 8002 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 9.69 | -0.21% | 3.57% | 1.49B |
| 8003 | SSFNX | State Street Target Retirement Fund Class I | 11.86 | -0.25% | 4.62% | 1.49B |
| 8004 | SSFOX | State Street Target Retirement K | 11.96 | -0.25% | 4.64% | 1.49B |
| 8005 | RHYRX | RBC BlueBay High Yield Bond R6 | 9.93 | -0.10% | 3.36% | 1.49B |
| 8006 | FNKFX | Fidelity Mid-Cap Stock K6 Fund | 19.47 | -0.71% | 3.88% | 1.49B |
| 8007 | TEEFX | T. Rowe Price Tax-Efficient Equity I | 92.15 | 0.10% | 0.73% | 1.49B |
| 8008 | HMEAX | NexPoint Merger Arbitrage Fund Class A | 19.42 | 0.05% | 4.57% | 1.49B |
| 8009 | HMEZX | NexPoint Merger Arbitrage Fund Class Z | 19.86 | - | 5.07% | 1.49B |
| 8010 | CBAIX | Calvert Balanced Fund Class I | 49.62 | -0.04% | 4.72% | 1.49B |
| 8011 | CSGCX | Calvert Balanced Fund Class C | 46.12 | -0.04% | 4.11% | 1.49B |
| 8012 | VMFVX | Vanguard S&P Mid-Cap 400 Value Idx I | 447.57 | -1.20% | 1.67% | 1.49B |
| 8013 | ASLAX | AB Select US Long/Short Portfolio Class A | 14.44 | -0.28% | 12.30% | 1.49B |
| 8014 | DVSMX | Driehaus Small Cap Growth Fund Investor Class | 32.17 | -0.16% | 0.17% | 1.49B |
| 8015 | SADIX | Allspring Ultra Short-Term Income Inst | 8.84 | -0.11% | 4.28% | 1.49B |
| 8016 | PHLAX | PGIM Jennison Health Sciences Fund - Class A | 39.16 | -1.01% | 12.06% | 1.49B |
| 8017 | PHLCX | PGIM Jennison Health Sciences Fund - Class C | 10.75 | -1.01% | 46.28% | 1.49B |
| 8018 | PHLQX | PGIM Jennison Health Sciences R6 | 52.51 | -1.00% | 9.93% | 1.49B |
| 8019 | PHSZX | PGIM Jennison Health Sciences Fund - Class Z | 51.90 | -0.99% | 9.97% | 1.49B |
| 8020 | JPDAX | JPMorgan Preferred and Inc Scrts A | 9.79 | -0.20% | 5.38% | 1.49B |
| 8021 | JPDCX | JPMorgan Preferred and Inc Scrts C | 9.80 | -0.20% | 4.89% | 1.49B |
| 8022 | JPDIX | JPMorgan Preferred and Inc Scrts I | 9.78 | -0.20% | 5.84% | 1.49B |
| 8023 | JPDRX | JPMorgan Preferred and Inc Scrts R6 | 9.78 | -0.20% | 5.71% | 1.49B |
| 8024 | PASUX | T. Rowe Price Retirement 2065 Advisor | 16.22 | -0.43% | 2.97% | 1.48B |
| 8025 | RRSUX | T. Rowe Price Retirement 2065 R | 16.14 | -0.43% | 2.86% | 1.48B |
| 8026 | TRMOX | T. Rowe Price Retirement 2065 I | 16.37 | -0.43% | 3.26% | 1.48B |
| 8027 | TRSJX | T. Rowe Price Retirement 2065 | 16.36 | -0.43% | 3.08% | 1.48B |
| 8028 | CFICX | Calvert Income Fund Class A | 15.12 | -0.20% | 4.59% | 1.48B |
| 8029 | BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | 9.23 | -0.11% | 4.31% | 1.48B |
| 8030 | BICAX | Sterling Capital Total Return Bond Fund Class A | 9.22 | -0.22% | 3.99% | 1.48B |
| 8031 | BICCX | Sterling Capital Total Return Bond Fund Class C | 9.24 | -0.11% | 3.32% | 1.48B |
| 8032 | STRDX | Sterling Capital Total Return Bond Fund | 9.23 | -0.11% | 4.43% | 1.48B |
| 8033 | CHICX | Credit Suisse Floating Rate High Income Fund C | 6.18 | 0.16% | 5.75% | 1.48B |
| 8034 | CCWSX | Baird Chautauqua International Gr Inv | 21.22 | -0.19% | 1.46% | 1.48B |
| 8035 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 160.25 | 0.53% | 14.21% | 1.48B |
| 8036 | UOPSX | ProFunds UltraNASDAQ-100 Fund | 100.04 | 0.52% | 21.68% | 1.48B |
| 8037 | FGTIX | Franklin Growth Allocation Fund Class A | 22.81 | -0.22% | 7.19% | 1.48B |
| 8038 | FGTRX | Franklin Growth Allocation R | 22.33 | -0.22% | 7.53% | 1.48B |
| 8039 | FGTZX | Franklin Growth Allocation Advisor | 23.01 | -0.22% | 7.78% | 1.48B |
| 8040 | FTGMX | Franklin Growth Allocation R6 | 22.99 | -0.22% | 7.91% | 1.48B |
| 8041 | FTGTX | Franklin Growth Allocation Fund Class C | 21.61 | -0.23% | 7.42% | 1.48B |
| 8042 | ASCLX | AB Select US Long/Short Portfolio Class C | 12.67 | -0.31% | 13.77% | 1.48B |
| 8043 | ASILX | AB Select US Long/Short I | 15.15 | -0.26% | 12.55% | 1.48B |
| 8044 | ASYLX | AB Select US Long/Short Advisor | 15.08 | -0.20% | 12.57% | 1.48B |
| 8045 | LAOCX | BrandywineGLOBAL Multi Sector Opps C | 10.95 | -0.09% | 3.63% | 1.48B |
| 8046 | LBAFX | BrandywineGLOBAL Multi Sector Opps FI | 11.15 | -0.09% | 4.29% | 1.48B |
| 8047 | LBARX | BrandywineGLOBAL Multi Sector Opps R | 10.95 | - | 3.97% | 1.48B |
| 8048 | LROSX | BrandywineGLOBAL Multi Sector Opps IS | 11.12 | - | 4.60% | 1.48B |
| 8049 | DILRX | DFA International Large Cap Growth Portfolio | 20.88 | -0.85% | 1.73% | 1.48B |
| 8050 | CFIMX | Clipper Fund | 16.61 | -0.95% | 7.87% | 1.48B |
| 8051 | MHYZX | Manning & Napier High Yield Bond Z | 9.70 | -0.10% | 7.06% | 1.48B |
| 8052 | MNHAX | Manning & Napier High Yield Bond Series Class I | 9.70 | -0.10% | 6.95% | 1.48B |
| 8053 | RPIDX | T. Rowe Price Dynamic Credit Fund | 8.51 | -0.47% | 7.21% | 1.48B |
| 8054 | TRCDX | T. Rowe Price Dynamic Credit Z | 8.50 | -0.35% | 7.85% | 1.48B |
| 8055 | JHYRX | Janus Henderson High-Yield R | 7.45 | -0.13% | 5.43% | 1.47B |
| 8056 | JNHYX | Janus Henderson High-Yield D | 7.46 | -0.13% | 6.02% | 1.47B |
| 8057 | MHYWX | Manning & Napier High Yield Bond W | 9.68 | -0.21% | 7.49% | 1.47B |
| 8058 | MNHYX | Manning & Napier High Yield Bond Series Class S | 9.76 | -0.10% | 6.61% | 1.47B |
| 8059 | TYCXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.75% | 1.47B |
| 8060 | CBARX | Calvert Balanced R6 | 49.58 | -0.04% | 4.81% | 1.47B |
| 8061 | CSIFX | Calvert Balanced Fund Class A | 48.28 | -0.04% | 4.37% | 1.47B |
| 8062 | FOSXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.29% | 1.47B |
| 8063 | TIBEX | Nuveen International Bond A | 8.74 | -0.23% | 1.47% | 1.47B |
| 8064 | RBGCX | Columbia Capital Allocation Aggressive Portfolio | 13.95 | - | 9.96% | 1.47B |
| 8065 | SWANX | Schwab Core Equity Fund™ | 25.83 | -0.19% | 6.69% | 1.46B |
| 8066 | FHNFX | Fidelity Series Government Bond Index Fund | 9.02 | -0.22% | 3.85% | 1.46B |
| 8067 | PARGX | T. Rowe Price Retirement 2005 Advisor | 13.15 | -0.23% | 5.13% | 1.46B |
| 8068 | RRTLX | T. Rowe Price Retirement 2005 R | 13.28 | -0.45% | 4.88% | 1.46B |
| 8069 | TAISX | Nuveen Quant Intl Small Cap Eq I | 14.93 | -0.73% | 7.32% | 1.46B |
| 8070 | TAIWX | Nuveen Quant Intl Small Cap Eq W | 15.01 | -0.73% | 7.82% | 1.46B |
| 8071 | TIISX | Nuveen Quant Intl Small Cap Eq R6 | 14.93 | -0.73% | 7.24% | 1.46B |
| 8072 | TLISX | Nuveen Quant Intl Small Cap Eq A | 14.95 | -0.73% | 6.75% | 1.46B |
| 8073 | TPISX | Nuveen Quant Intl Small Cap Eq Premier | 15.17 | -0.72% | 6.97% | 1.46B |
| 8074 | TTISX | Nuveen Quant Intl Sm Cap Eq Retirement | 14.88 | -0.73% | 7.21% | 1.46B |
| 8075 | PGHAX | Putnam Global Health Care Fund | 75.82 | -1.15% | 0.45% | 1.46B |
| 8076 | MUECX | MFS Blended Research Core Equity Fund Class C | 38.45 | 0.03% | 6.48% | 1.46B |
| 8077 | MUERX | MFS Blended Research Core Equity R1 | 38.82 | 0.03% | 6.42% | 1.46B |
| 8078 | ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | 10.65 | -0.28% | 2.90% | 1.46B |
| 8079 | ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | 10.65 | -0.28% | 3.53% | 1.46B |
| 8080 | ATTYX | AB Tax-Aware Fixed Income Opps Adv | 10.65 | -0.28% | 3.90% | 1.46B |
| 8081 | FFGTX | Fidelity Advisor Global Commodity Stk M | 25.71 | 0.12% | 1.71% | 1.46B |
| 8082 | FIQRX | Fidelity Advisor Global Commodity Stk Z | 25.73 | 0.12% | 2.27% | 1.46B |
| 8083 | FECGX | Fidelity Small Cap Growth Index Fund | 37.01 | -0.67% | 0.45% | 1.46B |
| 8084 | BEMXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.77% | 1.46B |
| 8085 | FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | 16.74 | -0.36% | 1.64% | 1.45B |
| 8086 | FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | 16.72 | -0.36% | 1.03% | 1.45B |
| 8087 | FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | 16.74 | -0.36% | 1.72% | 1.45B |
| 8088 | FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | 16.74 | -0.30% | 1.98% | 1.45B |
| 8089 | CRSAX | Cantor Fitzgerald Commodity Return Strategy Fund Class A | 27.30 | 1.19% | 6.63% | 1.45B |
| 8090 | CRSCX | Cantor Fitzgerald Commodity Return Strategy Fund Class C | 24.00 | 1.14% | 7.11% | 1.45B |
| 8091 | BRAMX | BlackRock Allc Trgt Mortg TR | 8.42 | -0.12% | 4.53% | 1.45B |
| 8092 | EHSTX | Eaton Vance Large-Cap Value Fund Class A | 30.39 | -0.65% | 5.00% | 1.45B |
| 8093 | ERLVX | Eaton Vance Large-Cap Value Fund | 30.59 | -0.65% | 5.50% | 1.45B |
| 8094 | UIVAX | Victory Value Fund | 21.38 | -1.16% | 9.91% | 1.45B |
| 8095 | ECSTX | Eaton Vance Large-Cap Value Fund Class C | 30.60 | -0.65% | 4.58% | 1.45B |
| 8096 | EILVX | Eaton Vance Large-Cap Value Fund Class I | 30.57 | -0.65% | 5.48% | 1.45B |
| 8097 | ERSTX | Eaton Vance Large-Cap Value Fund | 30.29 | -0.62% | 5.07% | 1.45B |
| 8098 | BINCX | Brandes International Small Cap Equity Fund | 24.41 | -0.57% | 3.39% | 1.45B |
| 8099 | BISMX | Brandes International Small Cap Equity Fund | 25.89 | -0.54% | 3.77% | 1.45B |
| 8100 | FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | 10.03 | - | 2.72% | 1.45B |
| 8101 | FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | 10.03 | - | 2.87% | 1.45B |
| 8102 | SWYGX | Schwab Target 2040 Index Fund | 21.99 | -0.36% | 2.03% | 1.44B |
| 8103 | ACGGX | American Century Global Gold Fund A Class | 25.79 | -3.34% | 0.63% | 1.44B |
| 8104 | AGGNX | American Century Global Gold I | 26.76 | -3.32% | 1.10% | 1.44B |
| 8105 | AGGWX | American Century Global Gold R | 25.47 | -3.34% | 0.41% | 1.44B |
| 8106 | AGYCX | American Century Global Gold Fund C Class | 24.34 | -3.34% | 0.05% | 1.44B |
| 8107 | HMECX | NexPoint Merger Arbitrage Fund Class C | 18.81 | 0.05% | 4.34% | 1.44B |
| 8108 | JGRSX | John Hancock Global Shareholder Yield Fund | 14.52 | -0.21% | 11.80% | 1.44B |
| 8109 | JGSRX | John Hancock Global Shareholder Yield Fund | 14.61 | -0.20% | 11.29% | 1.44B |
| 8110 | JGYAX | John Hancock Global Shareholder Yield Fund Class A | 14.47 | -0.21% | 10.96% | 1.44B |
| 8111 | JGYCX | John Hancock Global Shareholder Yield Fund | 14.52 | -0.21% | 10.80% | 1.44B |
| 8112 | JGYIX | John Hancock Global Shareholder Yield Fund | 14.56 | -0.21% | 11.67% | 1.44B |
| 8113 | NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | 23.60 | -1.67% | 7.19% | 1.44B |
| 8114 | VSCNX | Natixis Vaughan Nelson Small Cap N | 23.64 | -1.70% | 7.24% | 1.44B |
| 8115 | MXLMX | Empower Multi-Sector Bond Investor | 13.64 | -0.15% | 3.51% | 1.44B |
| 8116 | MXSFX | Empower Real Estate Index Instl | 9.75 | -1.71% | 2.95% | 1.44B |
| 8117 | SSAYX | State Street Target Retirement 2060 R3 | 20.04 | -0.69% | 3.60% | 1.44B |
| 8118 | SSDWX | State Street Target Retirement 2060 Fund Class I | 19.97 | -0.75% | 4.01% | 1.44B |
| 8119 | SSDYX | State Street Target Retirement 2060 K | 20.08 | -0.69% | 4.06% | 1.44B |
| 8120 | RTXAX | Russell Investment Company - Tax-Managed Real Assets Fund | 15.31 | -0.71% | 2.48% | 1.44B |
| 8121 | RTXCX | Russell Investment Company - Tax-Managed Real Assets Fund | 15.13 | -0.72% | 1.91% | 1.44B |
| 8122 | RTXMX | Russell Investment Company - Tax-Managed Real Assets Fund | 15.38 | -0.71% | 2.78% | 1.44B |
| 8123 | RTXSX | Russell Investment Company - Tax-Managed Real Assets Fund | 15.37 | -0.71% | 2.68% | 1.44B |
| 8124 | UVALX | Victory Value Fund | 21.36 | -1.16% | 9.89% | 1.44B |
| 8125 | CALRX | Calvert Small-Cap R6 | 32.77 | -1.77% | 12.09% | 1.43B |
| 8126 | CCVAX | Calvert Small-Cap Fund Class A | 29.45 | -1.80% | 12.37% | 1.43B |
| 8127 | LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | 20.13 | -0.35% | 1.42% | 1.43B |
| 8128 | LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | 20.19 | -0.39% | 1.57% | 1.43B |
| 8129 | LIWKX | BlackRock LifePath Index 2065 K | 20.21 | -0.35% | 1.61% | 1.43B |
| 8130 | LIWPX | BlackRock LifePath Index 2065 Inv P | 20.12 | -0.35% | 1.33% | 1.43B |
| 8131 | TEQAX | Touchstone Non-US Equity Fund - Class A | 34.16 | -0.41% | 1.88% | 1.43B |
| 8132 | TEQCX | Touchstone Non-US Equity Fund - Class C | 34.49 | -0.38% | 1.95% | 1.43B |
| 8133 | TROCX | Touchstone Non-US Equity Fund - Class I | 36.01 | -0.39% | 1.89% | 1.43B |
| 8134 | MXBPX | Empower Moderately Agg Prfl Inv | 8.13 | - | 5.40% | 1.43B |
| 8135 | MXHRX | Empower Moderately Agg Prfl Instl | 11.95 | - | 3.85% | 1.43B |
| 8136 | MEQRX | MFS Global Equity R2 | 38.55 | -1.08% | 21.77% | 1.43B |
| 8137 | MWEBX | MFS Global Equity Fund Class B | 34.36 | -1.07% | 23.68% | 1.43B |
| 8138 | MWECX | MFS Global Equity Fund Class C | 31.25 | -1.08% | 26.32% | 1.43B |
| 8139 | MWEGX | MFS Global Equity R1 | 32.68 | -1.06% | 25.21% | 1.43B |
| 8140 | MWEIX | MFS Global Equity Fund Class I | 42.71 | -1.07% | 20.16% | 1.43B |
| 8141 | MWELX | MFS Global Equity R4 | 40.95 | -1.06% | 21.07% | 1.43B |
| 8142 | MWEMX | MFS Global Equity R6 | 42.73 | -1.09% | 20.22% | 1.43B |
| 8143 | FCSSX | Fidelity Series Commodity Strategy Fund | 110.88 | 0.77% | 2.37% | 1.43B |
| 8144 | FSLCX | Fidelity Small Cap Stock Fund | 20.95 | -0.29% | 6.11% | 1.43B |
| 8145 | ETADX | Eventide Dividend Growth Fund Class A | 22.18 | -0.05% | 2.62% | 1.42B |
| 8146 | ETCDX | Eventide Dividend Growth Fund Class C | 21.72 | -0.09% | 2.61% | 1.42B |
| 8147 | ETNDX | Eventide Dividend Growth Fund Class N | 22.17 | -0.05% | 2.82% | 1.42B |
| 8148 | FGOVX | Fidelity Government Income Fund | 9.10 | -0.11% | 3.52% | 1.42B |
| 8149 | FIKPX | Fidelity Advisor Government Income Z | 9.12 | -0.11% | 3.61% | 1.42B |
| 8150 | FVIAX | Fidelity Advisor Government Income A | 9.11 | -0.11% | 3.05% | 1.42B |
| 8151 | FVICX | Fidelity Advisor Government Income C | 9.06 | -0.11% | 2.41% | 1.42B |
| 8152 | FVIIX | Fidelity Advisor Government Income I | 9.11 | -0.11% | 3.48% | 1.42B |
| 8153 | FVITX | Fidelity Advisor Government Income M | 9.11 | -0.11% | 3.08% | 1.42B |
| 8154 | TIBLX | Nuveen International Bond Premier | 8.81 | -0.23% | 1.77% | 1.42B |
| 8155 | TIBNX | Nuveen International Bond I | 8.75 | -0.23% | 1.90% | 1.42B |
| 8156 | TIBUX | Nuveen International Bond W | 8.78 | -0.23% | 2.34% | 1.42B |
| 8157 | TIBVX | Nuveen International Bond Retirement | 8.72 | -0.23% | 1.80% | 1.42B |
| 8158 | TFFCX | Touchstone Focused Fund Class C | 76.00 | -0.94% | 2.23% | 1.42B |
| 8159 | TFFIX | Touchstone Focused Fund Institutional | 88.32 | -0.93% | 2.31% | 1.42B |
| 8160 | TFFYX | Touchstone Focused Fund Class Y | 87.80 | -0.94% | 2.29% | 1.42B |
| 8161 | TFOAX | Touchstone Focused Fund Class A | 86.30 | -0.94% | 0.48% | 1.42B |
| 8162 | GCECX | AB Global Core Equity C | 17.78 | -0.50% | 9.11% | 1.42B |
| 8163 | GCEYX | AB Global Core Equity Advisor | 18.42 | -0.49% | 9.63% | 1.42B |
| 8164 | BCAAX | BrandywineGLOBAL - Corporate Credit Fund | 10.33 | -0.10% | 5.80% | 1.42B |
| 8165 | GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | 8.39 | -0.12% | 6.69% | 1.42B |
| 8166 | GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | 8.40 | - | 6.08% | 1.42B |
| 8167 | FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | 11.03 | -0.18% | 2.88% | 1.42B |
| 8168 | FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | 10.99 | -0.18% | 3.22% | 1.42B |
| 8169 | FCCRX | Franklin California Intermediate-Term Tax-Free Income Fund | 11.01 | -0.18% | 3.56% | 1.42B |
| 8170 | FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 10.98 | -0.27% | 3.36% | 1.42B |
| 8171 | FRCZX | Franklin CA Interm-Term Tx-Fr Inc Adv | 11.01 | -0.27% | 3.53% | 1.42B |
| 8172 | PHAYX | Putnam High Yield Y | 5.84 | -0.17% | 5.73% | 1.42B |
| 8173 | FIUIX | Fidelity Telecom and Utilities Fund | 34.44 | -0.66% | 8.08% | 1.42B |
| 8174 | FCBYX | Nuveen Strategic Income Fund | 9.88 | -0.10% | 5.79% | 1.42B |
| 8175 | FCDDX | Nuveen Strategic Income Fund Class A | 9.88 | -0.10% | 5.29% | 1.42B |
| 8176 | FSFRX | Nuveen Strategic Income R6 | 9.91 | -0.20% | 5.87% | 1.42B |
| 8177 | EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | 17.75 | -0.17% | 3.77% | 1.42B |
| 8178 | FBGLX | Fidelity Advisor Freedom 2055 K6 | 18.76 | -0.53% | 6.42% | 1.41B |
| 8179 | FHFAX | Fidelity Advisor Freedom 2055 A | 18.57 | -0.48% | 5.80% | 1.41B |
| 8180 | FHFCX | Fidelity Advisor Freedom 2055 C | 17.84 | -0.45% | 5.87% | 1.41B |
| 8181 | FHFIX | Fidelity Advisor Freedom 2055 I | 19.08 | -0.47% | 6.13% | 1.41B |
| 8182 | FHFTX | Fidelity Advisor Freedom 2055 M | 18.27 | -0.49% | 5.82% | 1.41B |
| 8183 | FIJSX | Fidelity Advisor Freedom 2055 Z | 18.49 | -0.48% | 6.31% | 1.41B |
| 8184 | WFNXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.47% | 1.41B |
| 8185 | MUEAX | MFS Blended Research Core Equity Fund Class A | 42.32 | 0.02% | 7.02% | 1.41B |
| 8186 | MUESX | MFS Blended Research Core Equity R2 | 39.06 | 0.03% | 6.70% | 1.41B |
| 8187 | MUETX | MFS Blended Research Core Equity R3 | 42.13 | 0.02% | 6.41% | 1.41B |
| 8188 | MUEUX | MFS Blended Research Core Equity R4 | 42.70 | 0.02% | 6.57% | 1.41B |
| 8189 | MUEVX | MFS Blended Research Core Equity R6 | 43.56 | 0.02% | 6.53% | 1.41B |
| 8190 | MUSBX | MFS Blended Research Core Equity Fund Class B | 39.52 | 0.03% | 6.30% | 1.41B |
| 8191 | MUSEX | MFS Blended Research Core Equity Fund Class I | 43.42 | 0.02% | 6.45% | 1.41B |
| 8192 | PSPIX | Principal SmallCap S&P 600 Index R6 | 29.49 | -1.14% | 8.91% | 1.41B |
| 8193 | PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | 29.51 | -1.14% | 8.86% | 1.41B |
| 8194 | PSSMX | Principal SmallCap S&P 600 Index R3 | 30.50 | -1.17% | 8.24% | 1.41B |
| 8195 | PSSPX | Principal SmallCap S&P 600 Index R5 | 31.45 | -1.16% | 8.19% | 1.41B |
| 8196 | IIIPX | Voya Index Solution Income Port S2 | 10.69 | -0.28% | 2.66% | 1.41B |
| 8197 | ISKAX | Voya Index Solution Income Port ADV | 10.75 | -0.19% | 3.25% | 1.41B |
| 8198 | ISKIX | Voya Index Solution Income Port I | 11.09 | -0.27% | 3.89% | 1.41B |
| 8199 | RMEAX | Aspiriant Risk-Managed Equity Allc Adv | 17.45 | - | 11.04% | 1.41B |
| 8200 | DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 49.16 | -0.28% | 30.58% | 1.41B |
| 8201 | ROFCX | Royce Small-Cap Opportunity Consult | 15.29 | -0.71% | 7.50% | 1.41B |
| 8202 | ROFIX | Royce Small-Cap Opportunity Instl | 20.88 | -0.71% | 7.33% | 1.41B |
| 8203 | RYOFX | Royce Small-Cap Opportunity Fund Service Class | 18.35 | -0.70% | 7.49% | 1.41B |
| 8204 | RYPNX | Royce Small-Cap Opportunity Fund Investment Class | 20.28 | -0.69% | 8.72% | 1.41B |
| 8205 | PRREX | Putnam Short Duration Bond R6 | 9.94 | -0.10% | 4.10% | 1.41B |
| 8206 | DODEX | Dodge & Cox Emerging Markets Stock | 14.42 | 0.14% | 2.27% | 1.41B |
| 8207 | ACRIX | Horizon Active Risk Assist I | 27.67 | -0.25% | 8.36% | 1.41B |
| 8208 | ARAAX | Horizon Active Risk Assist Fund Class A | 27.45 | -0.25% | 7.69% | 1.41B |
| 8209 | ARANX | Horizon Active Risk Assist Fund Investor Class | 27.56 | -0.25% | 8.30% | 1.41B |
| 8210 | SMFPX | Westwood Salient MLP & Engy Infras C | 12.58 | 0.72% | 2.81% | 1.41B |
| 8211 | SMRPX | Westwood Salient MLP & Engy Infras Ultr | 12.57 | 0.72% | 3.77% | 1.41B |
| 8212 | GMCFX | GMO International Equity Fund | 39.35 | -0.46% | 4.76% | 1.41B |
| 8213 | MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | 24.57 | -0.97% | 7.71% | 1.41B |
| 8214 | PMAPX | Principal MidCap S&P 400 Index R6 | 24.56 | -0.97% | 7.88% | 1.41B |
| 8215 | PMFJX | Principal MidCap S&P 400 Index J | 23.28 | -0.94% | 8.02% | 1.41B |
| 8216 | PMFMX | Principal MidCap S&P 400 Index R3 | 25.35 | -0.98% | 7.08% | 1.41B |
| 8217 | JABPX | JHancock Lifestyle Blend Growth Pft A | 15.61 | -0.32% | 3.28% | 1.41B |
| 8218 | JLGOX | JHancock Lifestyle Blend Growth Pft 1 | 15.62 | -0.32% | 3.73% | 1.41B |
| 8219 | JLGSX | JHancock Lifestyle Blend Growth Pft R6 | 15.66 | -0.32% | 3.76% | 1.41B |
| 8220 | SEUIX | SEI Institutional Managed Trust Large Cap Value Fund | 29.04 | -0.82% | 12.90% | 1.40B |
| 8221 | GTDCX | Invesco Emerging Markets ex-China Fund Class C | 47.47 | -0.02% | 14.49% | 1.40B |
| 8222 | GTDDX | Invesco Emerging Markets ex-China Fund Class A | 48.62 | -0.02% | 14.36% | 1.40B |
| 8223 | GTDFX | Invesco Emerging Markets ex-China R6 | 48.33 | -0.02% | 15.15% | 1.40B |
| 8224 | GTDIX | Invesco Emerging Markets ex-China R5 | 48.38 | -0.02% | 15.53% | 1.40B |
| 8225 | GTDYX | Invesco Emerging Markets ex-China Y | 48.60 | -0.02% | 14.94% | 1.40B |
| 8226 | WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | 10.05 | -1.95% | 5.44% | 1.40B |
| 8227 | WMCVX | Wasatch Small Cap Value Fund | 9.91 | -1.88% | 6.15% | 1.40B |
| 8228 | ACACX | AB Municipal Income Fund California Portfolio Class C | 10.52 | -0.28% | 2.60% | 1.40B |
| 8229 | ISKSX | Voya Index Solution Income Port S | 10.95 | -0.18% | 3.70% | 1.40B |
| 8230 | LTPDX | Principal LifeTime 2025 Fund | 11.31 | -0.35% | 11.53% | 1.40B |
| 8231 | LTSTX | Principal LifeTime 2025 Fund Institutional Class | 11.45 | -0.35% | 11.58% | 1.40B |
| 8232 | AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | 14.68 | - | 9.66% | 1.40B |
| 8233 | CPARX | Columbia Capital Allocation Agrsv R | 14.43 | - | 10.11% | 1.40B |
| 8234 | CPAZX | Columbia Capital Allocation Agrsv Inst | 14.58 | - | 10.46% | 1.40B |
| 8235 | CPDIX | Columbia Capital Allocation Agrsv Inst3 | 14.09 | -0.14% | 10.88% | 1.40B |
| 8236 | FCBCX | Nuveen Strategic Income Fund Class C | 9.83 | -0.20% | 4.77% | 1.40B |
| 8237 | DFAIX | DFA Short-Duration Real Return Instl | 10.75 | - | 4.54% | 1.40B |
| 8238 | TOAXX | Federated Treasury Obligations Fund | 1.000 | - | 3.45% | 1.40B |
| 8239 | PARQX | Putnam Short Duration Bond Fund Class C | 9.88 | - | 3.13% | 1.40B |
| 8240 | PARTX | Putnam Short Duration Bond Fund Class A | 9.90 | -0.10% | 3.78% | 1.40B |
| 8241 | PARYX | Putnam Short Duration Bond Y | 9.92 | - | 4.12% | 1.40B |
| 8242 | PRARX | Putnam Short Duration Bond R | 9.95 | -0.10% | 3.60% | 1.40B |
| 8243 | VCSLX | VALIC Company I Small Cap Index Fund | 19.87 | -0.90% | 5.02% | 1.40B |
| 8244 | AMAXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.67% | 1.40B |
| 8245 | SSJXX | State Street Treasury Money Market Fund | 1.000 | - | 3.79% | 1.39B |
| 8246 | DLPIX | DoubleLine Flexible Income I2 | 8.68 | -0.12% | 3.63% | 1.39B |
| 8247 | RFXAX | Rational Special Situations Income Fund Class A Shares | 17.87 | -0.06% | 4.84% | 1.39B |
| 8248 | RFXCX | Rational Special Situations Income Fund Class C Shares | 17.82 | -0.06% | 4.35% | 1.39B |
| 8249 | RFXIX | Rational Special Situations Income Fund Institutional Shares | 17.90 | -0.06% | 5.33% | 1.39B |
| 8250 | BGAIX | Baron Global Opportunity Fund Institutional Shares | 59.31 | -0.13% | 0.17% | 1.39B |
| 8251 | PJHRX | PGIM Jennison Health Sciences R | 35.54 | -1.00% | 14.21% | 1.39B |
| 8252 | HCKAX | Hartford Checks and Balances Fund Class A | 10.93 | -0.36% | 6.61% | 1.39B |
| 8253 | HCKCX | Hartford Checks and Balances Fund Class C | 10.85 | -0.37% | 6.26% | 1.39B |
| 8254 | HCKFX | Hartford Checks and Balances F | 10.95 | -0.45% | 7.30% | 1.39B |
| 8255 | HCKIX | Hartford Checks and Balances Fund Class I | 10.96 | -0.36% | 7.17% | 1.39B |
| 8256 | HCKRX | Hartford Checks and Balances R3 | 10.86 | -0.37% | 6.67% | 1.39B |
| 8257 | HCKSX | Hartford Checks and Balances R4 | 10.87 | -0.37% | 6.96% | 1.39B |
| 8258 | HCKTX | Hartford Checks and Balances R5 | 10.68 | -0.37% | 7.37% | 1.39B |
| 8259 | RPELX | T. Rowe Price Dynamic Credit I | 8.50 | -0.35% | 7.29% | 1.39B |
| 8260 | TIQIX | Touchstone Non-US Equity Fund - Class Y | 35.96 | -0.39% | 1.89% | 1.39B |
| 8261 | JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | 42.85 | -0.44% | 1.98% | 1.39B |
| 8262 | JTBBX | JPMorgan SmartRetirement Blend 2055 R5 | 42.84 | -0.44% | 2.08% | 1.39B |
| 8263 | JTRBX | JPMorgan SmartRetirement Blend 2055 R2 | 42.49 | -0.47% | 1.82% | 1.39B |
| 8264 | JTTLX | JPMorgan SmartRetirement Blend 2055 R4 | 42.72 | -0.47% | 1.98% | 1.39B |
| 8265 | JTTUX | JPMorgan SmartRetirement Blend 2055 R3 | 42.66 | -0.47% | 1.91% | 1.39B |
| 8266 | JTYBX | JPMorgan SmartRetirement Blend 2055 R6 | 42.87 | -0.46% | 2.16% | 1.39B |
| 8267 | RINTX | Russell Inv International Devd Mkts S | 53.10 | -0.84% | 6.57% | 1.39B |
| 8268 | RINYX | Russell Inv International Devd Mkts Y | 53.20 | -0.84% | 6.71% | 1.39B |
| 8269 | RLNAX | Russell Inv International Devd Mkts A | 52.83 | -0.84% | 5.99% | 1.39B |
| 8270 | RLNCX | Russell Inv International Devd Mkts C | 52.98 | -0.82% | 5.72% | 1.39B |
| 8271 | RNTTX | Russell Inv International Devd Mkts M | 53.10 | -0.82% | 6.67% | 1.39B |
| 8272 | MXREX | Empower Real Estate Index Inv | 14.40 | -1.64% | 1.73% | 1.39B |
| 8273 | OBMCX | Oberweis Micro-Cap Fund | 72.75 | 0.26% | 0.99% | 1.39B |
| 8274 | OMCIX | Oberweis Micro Cap Fund Institutional Class | 74.80 | 0.27% | 0.93% | 1.39B |
| 8275 | SVAYX | SEI Large Cap Value Y (SIMT) | 28.92 | -0.82% | 13.35% | 1.38B |
| 8276 | TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | 28.95 | -0.79% | 13.21% | 1.38B |
| 8277 | AWAAX | AB Wealth Appreciation Strategy Class A | 26.33 | -0.30% | 6.01% | 1.38B |
| 8278 | AWACX | AB Wealth Appreciation Strategy Class C | 26.81 | -0.30% | 5.46% | 1.38B |
| 8279 | AWAYX | AB Wealth Appreciation Strategy Advisor | 26.23 | -0.30% | 6.59% | 1.38B |
| 8280 | PKAAX | PIMCO RAE US Fund Class A | 16.06 | 0.19% | 12.92% | 1.38B |
| 8281 | PKAIX | PIMCO RAE US Instl | 16.86 | 0.18% | 12.92% | 1.38B |
| 8282 | PKAPX | PIMCO RAE US I-2 | 16.63 | 0.18% | 13.06% | 1.38B |
| 8283 | CIOYX | Columbia Income Opportunities Inst3 | 8.82 | -0.23% | 6.16% | 1.38B |
| 8284 | DFSMX | DFA Short Term Municipal Bond I | 10.18 | 0.10% | 2.56% | 1.38B |
| 8285 | SMAPX | Westwood Salient MLP & Engy Infras A | 12.64 | 0.64% | 3.32% | 1.38B |
| 8286 | SMLPX | Westwood Salient MLP & Engy Infras Inst | 12.57 | 0.72% | 3.77% | 1.38B |
| 8287 | PUCZX | PGIM Strategic Bond Fund - Class Z | 8.45 | -0.24% | 5.11% | 1.38B |
| 8288 | AWEIX | CIBC Atlas Disciplined Equity Fund Institutional Class | 31.10 | -0.42% | 0.45% | 1.38B |
| 8289 | STBDX | Ocean Park Tactical Bond Fund Class C Shares | 24.44 | -0.04% | 4.78% | 1.37B |
| 8290 | STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | 24.71 | -0.16% | 5.64% | 1.37B |
| 8291 | STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | 24.63 | -0.16% | 5.26% | 1.37B |
| 8292 | EKJFX | Allspring Premier Large Company Growth Fund | 12.79 | 0.47% | 23.98% | 1.37B |
| 8293 | EKJYX | Allspring Premier Large Company Growth Fund | 12.55 | 0.48% | 24.11% | 1.37B |
| 8294 | IIGCX | VanEck International Investors Gold Fund Class C | 18.67 | -3.06% | 7.57% | 1.37B |
| 8295 | GGCAX | Gabelli Growth A | 128.36 | -0.04% | 5.00% | 1.37B |
| 8296 | GGCCX | Gabelli Growth C | 100.85 | -0.03% | 5.33% | 1.37B |
| 8297 | NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | 18.91 | 0.27% | 5.86% | 1.37B |
| 8298 | EKJAX | Allspring Premier Large Company Growth Fund - Class A | 9.80 | 0.51% | 29.53% | 1.37B |
| 8299 | WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | 10.66 | 0.47% | 28.37% | 1.37B |
| 8300 | DAADX | DFA Emerging Mkts ex China Cr Eq Instl | 16.07 | 0.19% | 1.93% | 1.37B |
| 8301 | HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 26.67 | -0.34% | 18.07% | 1.37B |
| 8302 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 28.16 | -0.35% | 18.45% | 1.37B |
| 8303 | IVVYX | Nomura International Core Equity Y | 24.47 | -1.13% | 10.96% | 1.37B |
| 8304 | IYITX | Nomura International Core Equity R | 24.26 | -1.14% | 10.55% | 1.37B |
| 8305 | VYCBX | Voya Corporate Leaders 100 Fund Class C | 28.54 | -1.11% | 6.93% | 1.37B |
| 8306 | VYCCX | Voya Corporate Leaders 100 Fund Class I | 28.82 | -1.10% | 7.63% | 1.37B |
| 8307 | VYCFX | Voya Corporate Leaders 100 R | 28.37 | -1.08% | 7.23% | 1.37B |
| 8308 | VYCGX | Voya Corporate Leaders 100 R6 | 28.85 | -1.10% | 7.62% | 1.37B |
| 8309 | VYCIX | Voya Corporate Leaders 100 W | 28.98 | -1.09% | 7.53% | 1.37B |
| 8310 | MYTBX | NYLI MacKay Short Term Muni Investor Cl | 9.35 | -0.11% | 2.64% | 1.37B |
| 8311 | PUCAX | PGIM Strategic Bond Fund - Class A | 8.45 | -0.35% | 4.65% | 1.37B |
| 8312 | PUCCX | PGIM Strategic Bond Fund - Class C | 8.44 | -0.24% | 3.98% | 1.37B |
| 8313 | PUCQX | PGIM Strategic Bond R6 | 8.46 | -0.24% | 5.12% | 1.37B |
| 8314 | TFEXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.52% | 1.36B |
| 8315 | VYCAX | Voya Corporate Leaders 100 Fund Class A | 28.74 | -1.07% | 6.95% | 1.36B |
| 8316 | MSTAX | NYLI MacKay Short Term Muni Class A | 9.32 | -0.11% | 2.95% | 1.36B |
| 8317 | MSTIX | NYLI MacKay Short Term Muni Class I | 9.32 | -0.11% | 3.25% | 1.36B |
| 8318 | ETIDX | Eventide Dividend Growth Fund Class I | 22.19 | -0.05% | 3.00% | 1.36B |
| 8319 | MURMX | Mutual of America Investment Corporation - 2045 Retirement Fund | 16.41 | -0.42% | 8.13% | 1.36B |
| 8320 | GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | 33.13 | -0.06% | 12.65% | 1.36B |
| 8321 | PMFPX | Principal MidCap S&P 400 Index R5 | 25.93 | -0.95% | 7.14% | 1.36B |
| 8322 | TIEUX | Morgan Stanley Pathway Intl Eq | 16.88 | -0.94% | 7.34% | 1.36B |
| 8323 | VRTVX | Vanguard Russell 2000 Value ETF | 378.68 | -1.09% | 1.63% | 1.36B |
| 8324 | SNYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.35% | 1.36B |
| 8325 | LISDX | Lord Abbett Short Duration Tax Free Fund | 15.13 | -0.07% | 2.99% | 1.35B |
| 8326 | LSDCX | Lord Abbett Short Duration Tax Free C | 15.12 | -0.13% | 2.15% | 1.35B |
| 8327 | LSDFX | Lord Abbett Short Duration Tax Free F | 15.13 | -0.07% | 2.89% | 1.35B |
| 8328 | LSDOX | Lord Abbett Short Duration Tax Free F3 | 15.13 | -0.07% | 3.03% | 1.35B |
| 8329 | SCPAX | SEI Large Cap Disciplined Eq A (SIIT) | 11.88 | -0.34% | 13.51% | 1.35B |
| 8330 | CFIGX | Columbia Flexible Capital Income Fund Class C | 15.76 | -0.44% | 3.55% | 1.35B |
| 8331 | CFIZX | Columbia Flexible Capital Income Inst | 15.87 | -0.44% | 4.46% | 1.35B |
| 8332 | CFXRX | Columbia Flexible Capital Income Inst2 | 16.09 | -0.43% | 4.43% | 1.35B |
| 8333 | ALCAX | AB Municipal Income Fund California Portfolio Class A | 10.52 | -0.28% | 3.24% | 1.35B |
| 8334 | ALCVX | AB Municipal Income California Advisor | 10.52 | -0.28% | 3.58% | 1.35B |
| 8335 | BPAVX | Boston Partners All Cap Value Fund Investor Class | 36.38 | -0.98% | 8.10% | 1.35B |
| 8336 | BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | 21.76 | - | 2.20% | 1.35B |
| 8337 | BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 21.81 | -1.09% | 2.40% | 1.35B |
| 8338 | BSMKX | iShares Russell Small/Mid-Cap Idx K | 21.81 | -1.09% | 2.41% | 1.35B |
| 8339 | ICEIX | Nomura International Core Equity I | 24.55 | -1.13% | 11.15% | 1.35B |
| 8340 | IINCX | Nomura International Core Equity R6 | 24.77 | -1.16% | 10.79% | 1.35B |
| 8341 | IVIAX | Nomura International Core Equity Fund Class A | 24.24 | -1.14% | 12.26% | 1.35B |
| 8342 | IVIFX | Nomura International Core Equity C | 20.65 | -1.15% | 12.11% | 1.35B |
| 8343 | GDFIX | Goldman Sachs Short Duration Bond Instl | 9.78 | -0.10% | 4.40% | 1.35B |
| 8344 | GDIAX | Goldman Sachs Short Duration Bond Fund Class A | 9.76 | -0.10% | 4.06% | 1.35B |
| 8345 | GDICX | Goldman Sachs Short Duration Bond C | 9.76 | -0.10% | 3.71% | 1.35B |
| 8346 | GDIUX | Goldman Sachs Short Duration Bond R6 | 9.77 | -0.10% | 4.41% | 1.35B |
| 8347 | GIFRX | Goldman Sachs Short Duration Bond R | 9.78 | -0.10% | 3.86% | 1.35B |
| 8348 | GMCPX | Goldman Sachs Short Duration Bond Fund | 9.77 | -0.10% | 4.41% | 1.35B |
| 8349 | MEQAX | American Century International Value Fund A Class | 12.48 | -0.72% | 6.46% | 1.35B |
| 8350 | GBAYX | GuideStone Funds Balanced Allc Instl | 12.53 | -0.32% | 7.99% | 1.34B |
| 8351 | GGIZX | GuideStone Funds Balanced Allc Inv | 12.50 | -0.32% | 7.79% | 1.34B |
| 8352 | CZMSX | Multi-Manager Small Cap Eq Strat Inst | 17.92 | -1.05% | 7.43% | 1.34B |
| 8353 | AGTIX | AB Sustainable Global Thematic I | 154.28 | -0.32% | 11.72% | 1.34B |
| 8354 | ALTFX | AB Sustainable Global Thematic Fund Class A | 138.02 | -0.32% | 12.55% | 1.34B |
| 8355 | ATECX | AB Sustainable Global Thematic Fund Class C | 151.90 | -0.32% | 11.91% | 1.34B |
| 8356 | ATEYX | AB Sustainable Global Thematic Advisor | 153.59 | -0.31% | 11.78% | 1.34B |
| 8357 | CIPIX | Champlain Mid Cap Fund Institutional Class | 21.14 | -1.67% | 16.61% | 1.34B |
| 8358 | CIPMX | Champlain Mid Cap Fund Advisor Class | 20.01 | -1.67% | 17.55% | 1.34B |
| 8359 | PSSJX | Principal SmallCap S&P 600 Index J | 26.54 | -1.15% | 9.71% | 1.34B |
| 8360 | JACLX | JHancock Mid Cap Growth C | 19.35 | -0.62% | 9.38% | 1.34B |
| 8361 | BEMIX | Brandes Emerging Markets Fund | 14.53 | 0.62% | 1.89% | 1.34B |
| 8362 | BEMRX | Brandes Emerging Markets Fund | 14.68 | 0.62% | 1.95% | 1.34B |
| 8363 | GMOIX | GMO International Equity Fund Class III | 39.41 | -0.48% | 4.80% | 1.34B |
| 8364 | ROFRX | Royce Small-Cap Opportunity R | 17.41 | -0.68% | 7.51% | 1.34B |
| 8365 | RGYXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.71% | 1.34B |
| 8366 | SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.73 | -0.86% | 15.45% | 1.34B |
| 8367 | SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | 13.98 | -0.78% | 14.36% | 1.34B |
| 8368 | SMVZX | Virtus Ceredex Mid-Cap Value Equity R6 | 14.02 | -0.85% | 15.05% | 1.34B |
| 8369 | CFCYX | Columbia Flexible Capital Income Inst3 | 15.78 | -0.38% | 4.56% | 1.34B |
| 8370 | CFIAX | Columbia Flexible Capital Income Fund Class A | 15.88 | -0.44% | 3.97% | 1.34B |
| 8371 | CFILX | Columbia Flexible Capital Income S | 15.88 | -0.38% | 4.47% | 1.34B |
| 8372 | GSSRX | Goldman Sachs Short Duration Bond Inv | 9.77 | -0.10% | 4.36% | 1.33B |
| 8373 | MXQLX | Empower Lifetime 2045 Inv | 17.32 | - | 4.13% | 1.33B |
| 8374 | MXRLX | Empower Lifetime 2045 Svc | 16.38 | - | 4.20% | 1.33B |
| 8375 | MXWEX | Empower Lifetime 2045 Instl | 6.37 | - | 11.92% | 1.33B |
| 8376 | SHYMX | SEI Short Duration Municipal Y (STET) | 10.02 | - | 2.97% | 1.33B |
| 8377 | JLEEX | JHancock Multimanager 2025 Lifetime R2 | 9.96 | -0.20% | 7.74% | 1.33B |
| 8378 | JLEGX | JHancock Multimanager 2025 Lifetime R4 | 10.02 | -0.30% | 7.93% | 1.33B |
| 8379 | JLEHX | JHancock Multimanager 2025 Lifetime R5 | 10.00 | -0.30% | 8.13% | 1.33B |
| 8380 | JLEIX | JHancock Multimanager 2025 Lifetime R6 | 9.99 | -0.30% | 8.19% | 1.33B |
| 8381 | PAGNX | PIMCO GNMA and Government Securities Fund Class A | 9.40 | -0.32% | 3.94% | 1.33B |
| 8382 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | 9.40 | -0.32% | 4.36% | 1.33B |
| 8383 | PCGNX | PIMCO GNMA and Government Securities Fund Class C | 9.40 | -0.32% | 3.34% | 1.33B |
| 8384 | PDMIX | PIMCO GNMA and Government Securities Fund | 9.40 | -0.32% | 4.49% | 1.33B |
| 8385 | PPGNX | PIMCO GNMA and Government Secs I-2 | 9.40 | -0.32% | 4.39% | 1.33B |
| 8386 | APDTX | Artisan Focus Fund Advisor Shares | 29.25 | - | 3.46% | 1.33B |
| 8387 | APHTX | Artisan Focus Fund | 29.40 | - | 3.44% | 1.33B |
| 8388 | ARTTX | Artisan Focus Fund Investor Shares | 28.82 | -0.31% | 3.46% | 1.33B |
| 8389 | HBNBX | Hartford Total Return Bond HLS IB | 9.55 | -0.10% | 5.37% | 1.33B |
| 8390 | HIABX | Hartford Total Return Bond HLS IA | 9.61 | -0.10% | 5.57% | 1.33B |
| 8391 | PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | 15.25 | -0.26% | 4.31% | 1.33B |
| 8392 | PLZTX | Principal LifeTime Hybrid 2030 R6 | 15.23 | -0.33% | 4.35% | 1.33B |
| 8393 | ICMUX | Intrepid Income Fund Institutional Class | 8.93 | -0.11% | 7.55% | 1.33B |
| 8394 | LIRKX | BlackRock LifePath Index Retirement Fund | 15.63 | -0.19% | 3.70% | 1.33B |
| 8395 | LIRPX | BlackRock LifePath Index Retirement Fund | 15.58 | -0.19% | 3.22% | 1.33B |
| 8396 | FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | 13.09 | -0.30% | 3.24% | 1.33B |
| 8397 | FDFWX | American Funds Retire Inc Port-Cnsrv F2 | 13.11 | -0.30% | 3.47% | 1.33B |
| 8398 | FICWX | American Fds Retire Inc Port-Cnsrv F-3 | 13.10 | -0.30% | 3.57% | 1.33B |
| 8399 | NAARX | American Funds Retirement Income Portfolio - Conservative Class A | 13.08 | -0.30% | 3.09% | 1.33B |
| 8400 | NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | 13.01 | -0.31% | 2.57% | 1.33B |
| 8401 | RARPX | American Funds Retire Inc Port-Cnsrv R-1 | 13.05 | -0.31% | 2.59% | 1.33B |
| 8402 | RDRPX | American Funds Retire Inc Port-Cnsrv R2 | 13.05 | -0.31% | 2.63% | 1.33B |
| 8403 | RGRPX | American Funds Retire Inc Port-Cnsrv R2E | 13.10 | -0.30% | 2.86% | 1.33B |
| 8404 | RJRPX | American Funds Retire Inc Port-Cnsrv R3 | 13.10 | -0.30% | 2.95% | 1.33B |
| 8405 | RMRPX | American Funds Retire Inc Port-Cnsrv R4 | 13.21 | -0.30% | 3.20% | 1.33B |
| 8406 | RQRPX | American Funds Retire Inc Port-Cnsrv R5 | 13.12 | -0.30% | 3.51% | 1.33B |
| 8407 | RROPX | American Funds Retire Inc Port-Cnsrv R5E | 13.19 | -0.30% | 3.46% | 1.33B |
| 8408 | RTRPX | American Funds - Retirement Income Portfolio Series Conservative Fund | 13.11 | -0.30% | 3.56% | 1.33B |
| 8409 | FALAX | Fidelity Advisor Large Cap Fund | 53.66 | 0.90% | 6.03% | 1.33B |
| 8410 | FALGX | Fidelity Advisor Large Cap Fund | 53.61 | - | 5.55% | 1.33B |
| 8411 | FALIX | Fidelity Advisor Large Cap Fund | 58.05 | 0.90% | 5.86% | 1.33B |
| 8412 | FIDLX | Fidelity Advisor Large Cap Fund | 58.01 | 0.92% | 5.87% | 1.33B |
| 8413 | FLCCX | Fidelity Advisor Large Cap Fund | 45.07 | 0.92% | 6.79% | 1.33B |
| 8414 | GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | 21.61 | - | 15.00% | 1.33B |
| 8415 | GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | 13.49 | - | 24.93% | 1.33B |
| 8416 | GSMYX | Goldman Sachs Small/Mid Cap Growth Instl | 25.91 | -1.97% | 12.98% | 1.33B |
| 8417 | GSWPX | Goldman Sachs Small/Mid Cap Growth P | 25.97 | - | 12.95% | 1.33B |
| 8418 | GTMTX | Goldman Sachs Small/Mid Cap Growth Inv | 24.09 | - | 13.96% | 1.33B |
| 8419 | GTMUX | Goldman Sachs Small/Mid Cap Growth R6 | 25.84 | -0.46% | 12.95% | 1.33B |
| 8420 | CEAXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 3.76% | 1.33B |
| 8421 | BOSVX | Bridgeway Omni Small-Cap Value N | 22.18 | -0.76% | 8.13% | 1.32B |
| 8422 | CUTAX | Six Circles Tax Aware Intermediate Dur | 9.95 | -0.20% | 2.99% | 1.32B |
| 8423 | REMSX | Russell Inv Emerging Markets S | 25.50 | - | 1.56% | 1.32B |
| 8424 | RMMTX | Russell Inv Emerging Markets M | 25.45 | - | 1.65% | 1.32B |
| 8425 | AVALX | Aegis Value Fund Class I | 66.33 | 1.10% | 2.08% | 1.32B |
| 8426 | FEMIX | Fidelity Advisor NY Municipal Inc I | 12.49 | -0.32% | 2.86% | 1.32B |
| 8427 | FIJAX | Fidelity Advisor NY Municipal Inc Z | 12.49 | -0.32% | 2.96% | 1.32B |
| 8428 | FNMAX | Fidelity Advisor NY Municipal Inc A | 12.50 | -0.32% | 2.53% | 1.32B |
| 8429 | FNYCX | Fidelity Advisor NY Municipal Inc C | 12.50 | -0.32% | 1.94% | 1.32B |
| 8430 | FNYPX | Fidelity Advisor NY Municipal Inc M | 12.51 | -0.32% | 2.56% | 1.32B |
| 8431 | SLGFX | SEI Large Cap Index F (SIMT) | 23.92 | -0.33% | 4.98% | 1.32B |
| 8432 | MCAMX | NYLI MacKay California Muni Class C2 | 9.65 | -0.31% | 2.85% | 1.32B |
| 8433 | MCOIX | NYLI MacKay California Muni Class I | 9.65 | -0.31% | 3.53% | 1.32B |
| 8434 | MSCAX | NYLI MacKay California Muni Class A | 9.65 | -0.31% | 3.14% | 1.32B |
| 8435 | MSCCX | NYLI MacKay California Muni Class C | 9.65 | -0.31% | 3.00% | 1.32B |
| 8436 | MSCVX | NYLI MacKay California Muni Investor Cl | 9.65 | -0.31% | 3.12% | 1.32B |
| 8437 | MSODX | NYLI MacKay California Muni Class R6 | 9.66 | -0.31% | 3.54% | 1.32B |
| 8438 | FTFMX | Fidelity New York Municipal Income Fund | 12.50 | -0.40% | 2.94% | 1.32B |
| 8439 | GIEYX | GuideStone Funds International Eq Instl | 17.04 | -0.70% | 9.47% | 1.32B |
| 8440 | GIEZX | GuideStone Funds International Equity Fund Investor Class | 16.97 | -0.70% | 9.44% | 1.32B |
| 8441 | DMIDX | BNY Mellon MidCap Index Fund | 30.36 | -0.91% | 11.03% | 1.32B |
| 8442 | PESPX | BNY Mellon MidCap Index Fund Investor Shares | 30.61 | -0.94% | 10.68% | 1.32B |
| 8443 | CFRYX | Columbia Floating Rate Inst3 | 32.68 | - | 6.82% | 1.32B |
| 8444 | BPAIX | Boston Partners All Cap Value Fund Institutional Class | 36.76 | -0.97% | 8.09% | 1.32B |
| 8445 | JSVPX | JPMorgan Small Cap Value R3 | 30.13 | -0.95% | 8.28% | 1.32B |
| 8446 | JSVQX | JPMorgan Small Cap Value R4 | 34.05 | -0.96% | 7.45% | 1.32B |
| 8447 | JSVRX | JPMorgan Small Cap Value R5 | 34.04 | -0.96% | 7.62% | 1.32B |
| 8448 | JSVUX | JPMorgan Small Cap Value R6 | 34.13 | -0.96% | 7.65% | 1.32B |
| 8449 | JSVZX | JPMorgan Small Cap Value R2 | 29.46 | -0.94% | 8.30% | 1.32B |
| 8450 | OSVCX | JPMorgan Small Cap Value Fund Class C | 19.68 | -0.96% | 12.54% | 1.32B |
| 8451 | PSOAX | JPMorgan Small Cap Value Fund Class A | 30.22 | -0.98% | 7.85% | 1.32B |
| 8452 | PSOPX | JPMorgan Small Cap Value Fund Class I | 33.96 | -0.99% | 7.55% | 1.32B |
| 8453 | FCGCX | Fidelity Advisor Global Commodity Stk C | 25.57 | 0.12% | 1.30% | 1.32B |
| 8454 | FFGAX | Fidelity Advisor Global Commodity Stk A | 25.72 | 0.12% | 1.86% | 1.32B |
| 8455 | FFGCX | Fidelity Global Commodity Stock Fund | 25.79 | 0.12% | 2.21% | 1.32B |
| 8456 | FFGIX | Fidelity Advisor Global Commodity Stk I | 25.76 | 0.12% | 2.13% | 1.32B |
| 8457 | ACCOX | American Century International Value Fund C Class | 12.43 | -0.72% | 6.19% | 1.32B |
| 8458 | ACEVX | American Century International Value Fund Investor Class | 12.39 | -0.64% | 7.19% | 1.32B |
| 8459 | ACVDX | American Century International Val R6 | 12.35 | -0.64% | 7.54% | 1.32B |
| 8460 | ACVRX | American Century International Val R | 12.42 | -0.64% | 6.66% | 1.32B |
| 8461 | ACVUX | American Century International Value Fund I Class | 12.35 | -0.72% | 7.36% | 1.32B |
| 8462 | GABGX | Gabelli Growth Fund Class AAA | 128.32 | -0.03% | 5.31% | 1.32B |
| 8463 | GGCIX | Gabelli Growth Fund Class I | 134.77 | -0.03% | 5.30% | 1.32B |
| 8464 | WSMNX | William Blair Small-Mid Cap Growth Fund Class N | 27.53 | -0.79% | 2.78% | 1.32B |
| 8465 | CRSOX | Cantor Fitzgerald Commodity Return Strategy Fund Class I | 28.56 | 1.17% | 6.88% | 1.32B |
| 8466 | MURLX | Mutual of America Investment Corporation - 2040 Retirement Fund | 16.35 | -0.43% | 8.01% | 1.31B |
| 8467 | CADRX | Columbia Large Cap Growth Opp Inst2 | 26.01 | 0.27% | 2.77% | 1.31B |
| 8468 | CLGPX | Columbia Large Cap Growth Opp R | 18.85 | 0.32% | 5.95% | 1.31B |
| 8469 | CLRYX | Columbia Large Cap Growth Opp Inst3 | 24.05 | 0.29% | 4.65% | 1.31B |
| 8470 | NFEDX | Columbia Large Cap Growth Opp S | 23.58 | 0.26% | 5.84% | 1.31B |
| 8471 | NFEPX | Columbia Large Cap Growth Opp Inst | 23.58 | 0.26% | 4.74% | 1.31B |
| 8472 | MXFAX | NYLI Floating Rate Class A | 8.53 | - | 6.64% | 1.31B |
| 8473 | MXFCX | NYLI Floating Rate Class C | 8.53 | - | 5.93% | 1.31B |
| 8474 | MXFIX | NYLI Floating Rate Class I | 8.53 | - | 7.10% | 1.31B |
| 8475 | BEMAX | Brandes Emerging Markets Fund | 14.40 | 0.56% | 1.69% | 1.31B |
| 8476 | BEMCX | Brandes Emerging Markets Fund | 14.21 | 0.64% | 1.40% | 1.31B |
| 8477 | SIGZX | Virtus Seix US Govt Secs Ultr-Shrt Bd R6 | 9.91 | -0.10% | 4.52% | 1.31B |
| 8478 | MURIX | Mutual of America Investment Corporation - 2030 Retirement Fund | 14.62 | -0.27% | 8.36% | 1.31B |
| 8479 | FFCBX | Fidelity Freedom Blnd 2060 Premier | 16.98 | -0.47% | 3.34% | 1.31B |
| 8480 | FHANX | Fidelity Freedom Blend 2060 Fund | 16.87 | -0.47% | 3.22% | 1.31B |
| 8481 | FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | 16.99 | -0.47% | 3.30% | 1.31B |
| 8482 | FHJEX | Fidelity Advisor Freedom Blend 2060 Z | 16.95 | -0.47% | 3.25% | 1.31B |
| 8483 | FHKEX | Fidelity Advisor Freedom Blend 2060 I | 16.86 | -0.47% | 3.23% | 1.31B |
| 8484 | FHLEX | Fidelity Advisor Freedom Blend 2060 C | 16.28 | -0.49% | 2.76% | 1.31B |
| 8485 | FHMEX | Fidelity Advisor Freedom Blend 2060 M | 16.59 | -0.48% | 2.88% | 1.31B |
| 8486 | FHNEX | Fidelity Advisor Freedom Blend 2060 A | 16.72 | -0.48% | 2.91% | 1.31B |
| 8487 | FHTDX | Fidelity Freedom Blend 2060 K | 16.92 | -0.47% | 3.28% | 1.31B |
| 8488 | VSLAX | Invesco Senior Loan Fund | 5.44 | - | 7.65% | 1.31B |
| 8489 | VSLCX | Invesco Senior Loan Fund | 5.46 | - | 6.94% | 1.31B |
| 8490 | EISAX | Carillon ClariVest International Stock Fund Class A | 37.49 | -0.13% | 2.15% | 1.31B |
| 8491 | EISDX | Carillon ClariVest International Stock Fund Class C | 36.63 | -0.14% | 1.85% | 1.31B |
| 8492 | EISVX | Carillon ClariVest International Stock Fund | 37.54 | -0.13% | 2.54% | 1.31B |
| 8493 | MAMEX | MoA Mid Cap Equity Index Fund | 22.72 | -0.96% | 10.21% | 1.31B |
| 8494 | FBIIX | Fidelity International Bond Index Fund | 9.13 | -0.44% | 4.18% | 1.31B |
| 8495 | CCWIX | Baird Chautauqua International Growth Fund Institutional Class | 21.37 | -0.23% | 1.08% | 1.30B |
| 8496 | JACBX | JHancock Mid Cap Growth I | 20.37 | -0.63% | 9.02% | 1.30B |
| 8497 | JACEX | JHancock Mid Cap Growth R6 | 20.50 | -0.58% | 8.97% | 1.30B |
| 8498 | JACFX | JHancock Mid Cap Growth NAV | 20.50 | -0.63% | 8.85% | 1.30B |
| 8499 | JACJX | JHancock Mid Cap Growth A | 20.12 | -0.59% | 8.68% | 1.30B |
| 8500 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.75% | 1.30B |