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.
23063 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8001 | RRSUX | T. Rowe Price Retirement 2065 R | 14.58 | -0.07% | 3.20% | 1.48B |
| 8002 | TRMOX | T. Rowe Price Retirement 2065 I | 14.77 | -0.07% | 3.63% | 1.48B |
| 8003 | TRSJX | T. Rowe Price Retirement 2065 | 14.76 | -0.07% | 3.45% | 1.48B |
| 8004 | ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | 9.39 | 0.11% | 3.94% | 1.48B |
| 8005 | ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | 9.38 | 0.11% | 3.67% | 1.48B |
| 8006 | ISHFX | Invesco Short Duration High Yield Municipal Fund Class R5 | 9.47 | 0.11% | 4.32% | 1.48B |
| 8007 | ISHSX | Invesco Short Duration High Yield Municipal Fund Class R6 | 9.39 | - | 4.32% | 1.48B |
| 8008 | ISHYX | Invesco Short Duration High Yield Municipal Fund Class Y | 9.39 | - | 4.67% | 1.48B |
| 8009 | SWANX | Schwab Core Equity Fund™ | 23.37 | 0.21% | 6.69% | 1.48B |
| 8010 | ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | 10.91 | - | 9.26% | 1.48B |
| 8011 | ARCNX | AQR Risk-Balanced Commodities Strategy Fund Class N | 10.63 | -0.09% | 9.31% | 1.48B |
| 8012 | QRCRX | AQR Risk-Balanced Commodities Strategy Fund Class R6 | 10.99 | - | 9.26% | 1.48B |
| 8013 | FGTIX | Franklin Growth Allocation Fund Class A | 21.36 | -0.09% | 8.61% | 1.48B |
| 8014 | FGTRX | Franklin Growth Allocation Fund Class R | 20.91 | -0.14% | 9.14% | 1.48B |
| 8015 | FGTZX | Franklin Growth Allocation Fund Advisor Class | 21.55 | -0.14% | 9.35% | 1.48B |
| 8016 | FTGMX | Franklin Growth Allocation Fund Class R6 | 21.53 | -0.14% | 9.43% | 1.48B |
| 8017 | FTGTX | Franklin Growth Allocation Fund Class C | 20.26 | -0.15% | 8.94% | 1.48B |
| 8018 | LAOCX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C | 10.96 | 0.09% | 5.29% | 1.48B |
| 8019 | LBAFX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI | 11.16 | 0.09% | 6.04% | 1.48B |
| 8020 | LBARX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R | 10.95 | - | 3.74% | 1.48B |
| 8021 | LROSX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS | 11.12 | - | 4.25% | 1.48B |
| 8022 | JEMIX | John Hancock Funds Emerging Markets Debt Fund Class R6 | 8.00 | -0.12% | 5.45% | 1.48B |
| 8023 | JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | 8.02 | - | 4.88% | 1.48B |
| 8024 | JMKCX | John Hancock Funds Emerging Markets Debt Fund Class C | 7.99 | - | 4.45% | 1.48B |
| 8025 | JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | 8.00 | -0.12% | 5.35% | 1.48B |
| 8026 | TIBEX | Nuveen International Bond Fund A Class | 8.81 | - | 1.15% | 1.48B |
| 8027 | TIBLX | Nuveen International Bond Fund Premier Class | 8.88 | - | 1.77% | 1.48B |
| 8028 | TIBNX | Nuveen International Bond Fund I Class | 8.82 | -0.11% | 1.93% | 1.48B |
| 8029 | TIBUX | Nuveen International Bond Fund Class W | 8.84 | -0.11% | 1.79% | 1.48B |
| 8030 | TIBVX | Nuveen International Bond Fund Retirement Class | 8.79 | -0.11% | 1.80% | 1.48B |
| 8031 | ASCLX | AB Select US Long/Short Portfolio Class C | 12.00 | 0.08% | 14.61% | 1.47B |
| 8032 | ASILX | AB Select US Long/Short Portfolio Class I | 14.30 | 0.07% | 13.34% | 1.47B |
| 8033 | ASLAX | AB Select US Long/Short Portfolio Class A | 13.64 | 0.07% | 13.07% | 1.47B |
| 8034 | ASYLX | AB Select US Long/Short Portfolio Advisor Class | 14.23 | 0.07% | 13.36% | 1.47B |
| 8035 | JHYRX | Janus Henderson High-Yield Fund Class R | 7.35 | - | 5.51% | 1.47B |
| 8036 | JNHYX | Janus Henderson High-Yield Fund Class D | 7.35 | -0.14% | 6.67% | 1.47B |
| 8037 | TYCXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.62% | 1.47B |
| 8038 | PQTAX | PIMCO TRENDS Managed Futures Strategy Fund Class A | 10.85 | 0.93% | - | 1.47B |
| 8039 | PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | 11.14 | 0.91% | - | 1.47B |
| 8040 | PQTNX | PIMCO TRENDS Managed Futures Strategy Fund Class I-3 | 11.07 | 0.91% | - | 1.47B |
| 8041 | PQTPX | PIMCO TRENDS Managed Futures Strategy Fund Class I-2 | 11.06 | 0.91% | - | 1.47B |
| 8042 | FOSXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.46% | 1.47B |
| 8043 | PGTAX | Putnam Global Technology Fund Class A | 74.41 | -0.23% | 11.06% | 1.46B |
| 8044 | PGTDX | Putnam Global Technology Fund Class C | 60.50 | -0.23% | 14.65% | 1.46B |
| 8045 | PGTRX | Putnam Global Technology Fund Class R | 69.78 | -0.23% | 12.51% | 1.46B |
| 8046 | PGTYX | Putnam Global Technology Fund Class Y | 78.75 | -0.22% | 11.09% | 1.46B |
| 8047 | PTTEX | Putnam Global Technology Fund Class R6 Shares | 79.37 | -0.21% | 11.00% | 1.46B |
| 8048 | PARGX | T. Rowe Price Retirement 2005 Fund Advisor Class | 12.55 | 0.08% | 5.42% | 1.46B |
| 8049 | RRTLX | T. Rowe Price Retirement 2005 R | 12.66 | 0.08% | 5.17% | 1.46B |
| 8050 | NSIDX | Northern Small Cap Index Fund | 15.82 | 0.70% | 1.56% | 1.46B |
| 8051 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 18.92 | 0.64% | 6.82% | 1.46B |
| 8052 | AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | 18.91 | 0.64% | 6.55% | 1.46B |
| 8053 | NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | 21.29 | -0.05% | 5.32% | 1.46B |
| 8054 | NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | 6.28 | - | 18.58% | 1.46B |
| 8055 | NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | 22.82 | -0.04% | 5.46% | 1.46B |
| 8056 | VSCNX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N | 22.86 | -0.04% | 5.52% | 1.46B |
| 8057 | GGGPX | Goldman Sachs Large Cap Equity Fund Class P | 40.13 | - | 10.31% | 1.46B |
| 8058 | GSCGX | Goldman Sachs Large Cap Equity Fund Class A | 31.95 | - | 11.95% | 1.46B |
| 8059 | GSPCX | Goldman Sachs Large Cap Equity Fund Class C | 10.95 | - | 37.72% | 1.46B |
| 8060 | GSPIX | Goldman Sachs Large Cap Equity Fund Institutional Class | 40.23 | - | 10.28% | 1.46B |
| 8061 | GSPRX | Goldman Sachs Large Cap Equity Fund Class R | 28.70 | - | 14.04% | 1.46B |
| 8062 | GSPSX | Goldman Sachs Large Cap Equity Fund Service Class | 29.10 | - | 13.84% | 1.46B |
| 8063 | GSPTX | Goldman Sachs Large Cap Equity Fund Investor Class | 33.23 | - | 12.36% | 1.46B |
| 8064 | GSPUX | Goldman Sachs Large Cap Equity Fund Class R6 | 40.21 | - | 10.29% | 1.46B |
| 8065 | PRVAX | T. Rowe Price Virginia Tax-Free Bond Fund | 11.14 | 0.09% | 3.06% | 1.46B |
| 8066 | TFBVX | T. Rowe Price Virginia Tax Free Bond Fund I Class | 11.14 | 0.09% | 3.18% | 1.46B |
| 8067 | PHLAX | PGIM Jennison Health Sciences Fund - Class A | 33.78 | -0.21% | 14.09% | 1.46B |
| 8068 | PHLCX | PGIM Jennison Health Sciences Fund - Class C | 9.29 | -0.21% | 53.98% | 1.46B |
| 8069 | PHLQX | PGIM Jennison Health Sciences Fund - Class R6 | 45.25 | -0.20% | 11.52% | 1.46B |
| 8070 | PHSZX | PGIM Jennison Health Sciences Fund - Class Z | 44.73 | -0.20% | 11.44% | 1.46B |
| 8071 | PJHRX | PGIM Jennison Health Sciences Fund - Class R | 30.68 | -0.23% | 16.45% | 1.46B |
| 8072 | BEMXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.64% | 1.46B |
| 8073 | ARYIX | American Century Investments One Choice 2035 Portfolio Investor Class | 15.98 | - | 11.11% | 1.46B |
| 8074 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 15.36 | - | 15.15% | 1.46B |
| 8075 | KNPAX | Kinetics Paradigm Fund Advisor Class A | 132.36 | 0.96% | 5.92% | 1.45B |
| 8076 | KNPCX | Kinetics Paradigm Fund Advisor Class C | 115.51 | 0.96% | 7.20% | 1.45B |
| 8077 | KNPYX | Kinetics Paradigm Fund Class Institutional | 143.14 | 0.96% | 6.13% | 1.45B |
| 8078 | WWNPX | Kinetics Paradigm Fund No Load Class | 140.60 | 0.95% | 6.24% | 1.45B |
| 8079 | FAIRX | Fairholme Fund | 41.40 | 0.85% | 0.49% | 1.45B |
| 8080 | WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | 9.21 | -0.22% | 6.11% | 1.45B |
| 8081 | WMCVX | Wasatch Small Cap Value Fund | 9.08 | -0.11% | 6.15% | 1.45B |
| 8082 | PMNIX | PIMCO National Intermediate Municipal Bond Fund Institutional Class | 10.36 | 0.10% | 3.30% | 1.45B |
| 8083 | PMNNX | PIMCO National Intermediate Municipal Bond Fund Class C | 10.36 | 0.10% | 2.52% | 1.45B |
| 8084 | PMNPX | PIMCO National Intermediate Municipal Bond Fund Class I-2 | 10.36 | 0.10% | 3.48% | 1.45B |
| 8085 | PMNTX | PIMCO National Intermediate Municipal Bond Fund Class A | 10.36 | 0.10% | 3.11% | 1.45B |
| 8086 | IRLAX | Voya Russell Large Cap Growth Index Portfolio Class A | 76.67 | - | 10.59% | 1.45B |
| 8087 | IRLNX | Voya Russell Large Cap Growth Index Portfolio Class I | 78.43 | - | 10.52% | 1.45B |
| 8088 | IRLSX | Voya Russell Large Cap Growth Index Portfolio Class S | 77.51 | - | 10.64% | 1.45B |
| 8089 | SWYGX | Schwab Target 2040 Index Fund | 20.08 | 0.05% | 2.24% | 1.44B |
| 8090 | CBAIX | Calvert Balanced Fund Class I | 46.46 | 0.24% | 5.10% | 1.44B |
| 8091 | CBARX | Calvert Balanced Fund Class R6 | 46.42 | 0.22% | 5.14% | 1.44B |
| 8092 | CSGCX | Calvert Balanced Fund Class C | 43.20 | 0.21% | 4.44% | 1.44B |
| 8093 | CSIFX | Calvert Balanced Fund Class A | 45.21 | 0.22% | 4.71% | 1.44B |
| 8094 | UIVAX | Victory Value Fund Institutional Shares | 19.76 | 0.20% | 10.88% | 1.44B |
| 8095 | UVALX | Victory Value Fund | 19.74 | 0.20% | 10.82% | 1.44B |
| 8096 | AFNAX | Bahl & Gaynor Income Growth Fund Class A | 25.16 | - | 13.05% | 1.44B |
| 8097 | AFNIX | Bahl & Gaynor Income Growth Fund Class I | 21.38 | - | 31.45% | 1.44B |
| 8098 | AFYCX | Bahl & Gaynor Income Growth Fund Class C | 24.79 | - | 13.23% | 1.44B |
| 8099 | IIIPX | Voya Index Solution Income Portfolio Class S2 | 10.25 | - | 2.80% | 1.44B |
| 8100 | ISKAX | Voya Index Solution Income Portfolio Class ADV | 10.30 | - | 3.42% | 1.44B |
| 8101 | ISKIX | Voya Index Solution Income Portfolio Class I | 10.62 | - | 4.11% | 1.44B |
| 8102 | ISKSX | Voya Index Solution Income Portfolio Class S | 10.49 | - | 3.88% | 1.44B |
| 8103 | MEMSX | Mercer Emerging Markets Equity I | 9.97 | -1.68% | 2.48% | 1.44B |
| 8104 | ECSTX | Eaton Vance Large-Cap Value Fund Class C | 27.27 | 0.22% | 5.24% | 1.44B |
| 8105 | EHSTX | Eaton Vance Large-Cap Value Fund Class A | 27.08 | 0.22% | 5.70% | 1.44B |
| 8106 | EILVX | Eaton Vance Large-Cap Value Fund Class I | 27.23 | 0.22% | 6.23% | 1.44B |
| 8107 | ERLVX | Eaton Vance Large-Cap Value Fund Class R6 | 27.25 | 0.22% | 6.28% | 1.44B |
| 8108 | ERSTX | Eaton Vance Large-Cap Value Fund Class R | 26.98 | 0.19% | 5.78% | 1.44B |
| 8109 | SSAYX | State Street Target Retirement 2060 R3 | 18.13 | -0.06% | 4.08% | 1.44B |
| 8110 | SSDWX | State Street Target Retirement 2060 Fund Class I | 18.06 | - | 4.50% | 1.44B |
| 8111 | SSDYX | State Street Target Retirement 2060 Fund Class K | 18.15 | -0.06% | 4.56% | 1.44B |
| 8112 | VRTGX | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 442.35 | 0.64% | 0.73% | 1.44B |
| 8113 | FEDAX | Fidelity Advisor Emerging Markets Discovery Fund - Class A | 20.36 | -0.20% | 4.02% | 1.44B |
| 8114 | FEDDX | Fidelity Emerging Markets Discovery Fund | 20.56 | -0.19% | 4.33% | 1.44B |
| 8115 | FEDGX | Fidelity Advisor Emerging Markets Discovery Fund - Class C | 19.81 | -0.15% | 3.60% | 1.44B |
| 8116 | FEDIX | Fidelity Advisor Emerging Markets Discovery Fund - Class I | 20.58 | -0.19% | 4.43% | 1.44B |
| 8117 | FEDTX | Fidelity Advisor Emerging Markets Discovery Fund - Class M | 20.37 | -0.20% | 3.88% | 1.44B |
| 8118 | FIQGX | Fidelity Advisor Emerging Markets Discovery Fund - Class Z | 20.54 | -0.19% | 4.54% | 1.44B |
| 8119 | WFILX | Allspring Index Fund - Class A | 54.63 | 0.11% | 6.93% | 1.44B |
| 8120 | WFINX | Allspring Index Fund - Class C | 56.42 | 0.11% | 6.35% | 1.44B |
| 8121 | WFIOX | Allspring Index Fund - Class Admin | 56.64 | 0.11% | 7.31% | 1.44B |
| 8122 | BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | 19.86 | -0.80% | 0.97% | 1.44B |
| 8123 | BCSVX | Brown Capital Management International Small Company Fund Investor Shares | 19.44 | -0.77% | 0.45% | 1.44B |
| 8124 | MXLMX | Empower Multi-Sector Bond Fund Investor Class | 13.52 | 0.15% | 3.56% | 1.44B |
| 8125 | MXUGX | Empower Multi-Sector Bond Fund Institutional Class | 8.27 | - | 6.05% | 1.44B |
| 8126 | LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | 17.98 | -0.11% | 1.61% | 1.43B |
| 8127 | LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | 18.03 | -0.11% | 1.78% | 1.43B |
| 8128 | LIWKX | BlackRock LifePath® Index 2065 Fund Class K Shares | 18.04 | -0.11% | 1.82% | 1.43B |
| 8129 | LIWPX | BlackRock LifePath Index 2065 Fund Investor P Shares | 17.98 | -0.11% | 1.49% | 1.43B |
| 8130 | ARBOX | Absolute Convertible Arbitrage Fund | 11.67 | - | 5.02% | 1.43B |
| 8131 | APISX | American Century Short Duration Inflation Protection Bond Fund R5 Class | 10.58 | 0.19% | 4.12% | 1.43B |
| 8132 | APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | 10.35 | 0.19% | 3.07% | 1.43B |
| 8133 | APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | 9.88 | 0.20% | 2.47% | 1.43B |
| 8134 | APODX | American Century Short Duration Inflation Protection Bond Fund R6 Class | 10.58 | 0.19% | 4.17% | 1.43B |
| 8135 | APOGX | American Century Short Duration Inflation Protection Bond Fund G CLASS | 10.60 | 0.19% | 4.48% | 1.43B |
| 8136 | APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | 10.58 | 0.19% | 4.02% | 1.43B |
| 8137 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.48 | 0.19% | 3.96% | 1.43B |
| 8138 | APORX | American Century Short Duration Inflation Protection Bond Fund R Class | 10.59 | 0.28% | 2.82% | 1.43B |
| 8139 | APOYX | American Century Short Duration Inflation Protection Bond Fund Y Class | 10.59 | 0.19% | 4.12% | 1.43B |
| 8140 | MXBPX | Empower Moderately Aggressive Profile Fund Investor Class | 7.50 | - | 5.89% | 1.43B |
| 8141 | MXHRX | Empower Moderately Aggressive Profile Fund Institutional Class | 11.00 | - | 4.20% | 1.43B |
| 8142 | MAMEX | MoA Mid Cap Equity Index Fund | 20.79 | 0.10% | 11.57% | 1.43B |
| 8143 | MXEDX | Empower Core Strategies: Flexible Bond Fund Institutional Class | 10.11 | 0.20% | 3.98% | 1.43B |
| 8144 | MXEWX | Empower Core Strategies Flex Bd Inv | 8.76 | 0.11% | 4.25% | 1.43B |
| 8145 | RTXAX | Russell Investment Tax-Managed Real Assets Fund Class A | 15.18 | 0.80% | 2.53% | 1.43B |
| 8146 | RTXCX | Russell Investment Tax-Managed Real Assets Fund Class C | 15.03 | 0.80% | 1.95% | 1.43B |
| 8147 | RTXMX | Russell Investment Tax-Managed Real Assets Fund Class M | 15.24 | 0.79% | 2.84% | 1.43B |
| 8148 | RTXSX | Russell Investment Tax-Managed Real Assets Fund Class S | 15.23 | 0.79% | 2.74% | 1.43B |
| 8149 | FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | 15.71 | 0.13% | 1.66% | 1.42B |
| 8150 | FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | 15.70 | 0.13% | 1.02% | 1.42B |
| 8151 | FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | 15.71 | 0.13% | 1.73% | 1.42B |
| 8152 | FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | 15.71 | 0.13% | 1.99% | 1.42B |
| 8153 | TEQAX | Touchstone Non-US Equity Fund - Class A | 30.63 | -0.84% | 1.88% | 1.42B |
| 8154 | TEQCX | Touchstone Non-US Equity Fund - Class C | 30.99 | -0.83% | 1.95% | 1.42B |
| 8155 | TIQIX | Touchstone Non-US Equity Fund - Class Y | 32.23 | -0.83% | 1.89% | 1.42B |
| 8156 | TROCX | Touchstone Non-US Equity Fund - Class I | 32.27 | -0.80% | 1.89% | 1.42B |
| 8157 | RBGCX | Columbia Capital Allocation Aggressive Portfolio Class C | 13.23 | 0.08% | 9.69% | 1.42B |
| 8158 | MHYWX | Manning & Napier High Yield Bond Series Class W | 9.54 | -0.10% | 7.76% | 1.42B |
| 8159 | MHYZX | Manning & Napier High Yield Bond Series Class Z | 9.56 | - | 7.34% | 1.42B |
| 8160 | MNHAX | Manning & Napier High Yield Bond Series Class I | 9.56 | - | 7.21% | 1.42B |
| 8161 | MNHYX | Manning & Napier High Yield Bond Series Class S | 9.61 | -0.10% | 6.86% | 1.42B |
| 8162 | CFICX | Calvert Income Fund Class A | 15.25 | 0.13% | 4.72% | 1.42B |
| 8163 | CIFCX | Calvert Income Fund Class C | 15.23 | 0.13% | 4.13% | 1.42B |
| 8164 | CINCX | Calvert Income Fund Class I | 15.28 | 0.07% | 5.13% | 1.42B |
| 8165 | CINRX | Calvert Income R6 | 15.29 | 0.13% | 5.19% | 1.42B |
| 8166 | BCAAX | BrandywineGLOBAL - Corporate Credit Fund | 10.31 | - | 5.52% | 1.42B |
| 8167 | SEUIX | SEI Institutional Managed Trust Large Cap Value Fund Class I | 27.20 | 0.22% | 13.98% | 1.42B |
| 8168 | SVAYX | SEI Institutional Managed Trust Large Cap Value Fund Class Y | 27.11 | 0.18% | 14.53% | 1.42B |
| 8169 | TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | 27.12 | 0.22% | 14.30% | 1.42B |
| 8170 | PHAYX | Putnam High Yield Fund Class Y | 5.78 | - | 5.85% | 1.42B |
| 8171 | FBGLX | Fidelity Advisor Freedom 2055 Fund - Class K6 | 17.57 | -0.11% | 5.56% | 1.41B |
| 8172 | FHFAX | Fidelity Advisor Freedom 2055 Fund - Class A | 17.41 | -0.17% | 4.89% | 1.41B |
| 8173 | FHFCX | Fidelity Advisor Freedom 2055 Fund - Class C | 16.79 | -0.18% | 4.88% | 1.41B |
| 8174 | FHFIX | Fidelity Advisor Freedom 2055 Fund - Class I | 17.86 | -0.11% | 5.22% | 1.41B |
| 8175 | FHFTX | Fidelity Advisor Freedom 2055 Fund - Class M | 17.16 | -0.17% | 4.93% | 1.41B |
| 8176 | FIJSX | Fidelity Advisor Freedom 2055 Fund - Class Z | 17.33 | -0.12% | 5.44% | 1.41B |
| 8177 | FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | 10.97 | 0.09% | 2.63% | 1.41B |
| 8178 | FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | 10.93 | 0.09% | 3.19% | 1.41B |
| 8179 | FCCRX | Franklin California Intermediate-Term Tax-Free Income Fund Class R6 | 10.95 | 0.09% | 3.26% | 1.41B |
| 8180 | FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 10.93 | 0.09% | 3.08% | 1.41B |
| 8181 | FRCZX | Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class | 10.96 | 0.09% | 3.23% | 1.41B |
| 8182 | WFNXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.61% | 1.41B |
| 8183 | AGTIX | AB Sustainable Global Thematic Fund Class I | 139.36 | -0.05% | 13.01% | 1.41B |
| 8184 | ALTFX | AB Sustainable Global Thematic Fund Class A | 124.74 | -0.06% | 13.92% | 1.41B |
| 8185 | ATECX | AB Sustainable Global Thematic Fund Class C | 137.55 | -0.07% | 13.18% | 1.41B |
| 8186 | ATEYX | AB Sustainable Global Thematic Fund Advisor Class | 138.72 | -0.06% | 13.07% | 1.41B |
| 8187 | RMLPX | Recurrent MLP & Infrastructure Fund Class I | 31.52 | 1.03% | 5.05% | 1.41B |
| 8188 | ACRIX | Horizon Active Risk Assist® Fund Class I | 24.70 | -0.24% | 9.37% | 1.41B |
| 8189 | ARAAX | Horizon Active Risk Assist Fund Class A | 24.52 | -0.20% | 8.70% | 1.41B |
| 8190 | ARANX | Horizon Active Risk Assist Fund Investor Class | 24.61 | -0.20% | 9.30% | 1.41B |
| 8191 | SMAPX | Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares | 12.16 | 0.66% | 3.46% | 1.41B |
| 8192 | SMFPX | Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares | 12.10 | 0.75% | 2.93% | 1.41B |
| 8193 | SMLPX | Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares | 12.09 | 0.75% | 3.77% | 1.41B |
| 8194 | SMRPX | Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund | 12.09 | 0.75% | 3.92% | 1.41B |
| 8195 | JABPX | JHancock Lifestyle Blend Growth Pft A | 14.27 | - | 3.60% | 1.41B |
| 8196 | JLGOX | John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 | 14.27 | - | 4.13% | 1.41B |
| 8197 | JLGSX | John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 | 14.30 | - | 4.20% | 1.41B |
| 8198 | RINTX | Russell Investments International Developed Markets Fund Class S | 48.85 | -0.67% | 7.21% | 1.40B |
| 8199 | RINYX | Russell Investments International Developed Markets Fund Class Y | 48.92 | -0.67% | 7.49% | 1.40B |
| 8200 | RLNAX | Russell Investments International Developed Markets Fund Class A | 48.64 | -0.67% | 6.57% | 1.40B |
| 8201 | RLNCX | Russell Investments International Developed Markets Fund Class C | 48.86 | -0.71% | 6.25% | 1.40B |
| 8202 | RNTTX | Russell Investments International Developed Markets Fund Class M | 48.83 | -0.69% | 7.32% | 1.40B |
| 8203 | TFFCX | Touchstone Focused Fund Class C | 68.43 | -0.01% | 2.51% | 1.40B |
| 8204 | TFFIX | Touchstone Focused Fund Institutional | 79.30 | -0.01% | 2.59% | 1.40B |
| 8205 | TFFYX | Touchstone Focused Fund Class Y | 78.84 | -0.01% | 2.59% | 1.40B |
| 8206 | TFOAX | Touchstone Focused Fund Class A | 77.55 | -0.03% | 0.48% | 1.40B |
| 8207 | LTPDX | Principal LifeTime 2025 Fund R-5 Class | 10.78 | 0.09% | 12.15% | 1.40B |
| 8208 | LTSTX | Principal LifeTime 2025 Fund Institutional Class | 10.90 | - | 12.27% | 1.40B |
| 8209 | JGRSX | John Hancock Global Shareholder Yield Fund Class R6 | 13.15 | 0.23% | 12.83% | 1.40B |
| 8210 | JGSRX | John Hancock Global Shareholder Yield Fund Class R2 | 13.23 | 0.23% | 12.26% | 1.40B |
| 8211 | JGYAX | John Hancock Global Shareholder Yield Fund Class A | 13.10 | 0.23% | 11.94% | 1.40B |
| 8212 | JGYCX | John Hancock Global Shareholder Yield Fund Class C | 13.15 | 0.23% | 11.74% | 1.40B |
| 8213 | JGYIX | John Hancock Global Shareholder Yield Fund Class I | 13.18 | 0.23% | 12.74% | 1.40B |
| 8214 | AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | 13.87 | 0.07% | 9.35% | 1.40B |
| 8215 | CPARX | Columbia Capital Allocation Aggressive Portfolio Class R | 13.65 | 0.07% | 9.85% | 1.40B |
| 8216 | CPAZX | Columbia Capital Allocation Aggressive Portfolio Institutional Class | 13.77 | - | 10.21% | 1.40B |
| 8217 | CPDIX | Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | 13.35 | 0.07% | 10.61% | 1.40B |
| 8218 | JGLTX | Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class | 22.62 | -0.31% | 9.48% | 1.40B |
| 8219 | CFIMX | Clipper Fund | 15.68 | -0.32% | 8.45% | 1.40B |
| 8220 | MXREX | Empower Real Estate Index Fund Investor Class | 12.97 | 1.01% | 1.97% | 1.40B |
| 8221 | MXSFX | Empower Real Estate Index Fund Institutional Class | 8.77 | 0.92% | 3.37% | 1.40B |
| 8222 | DFAIX | DFA Short-Duration Real Return Portfolio Institutional Class | 10.61 | 0.09% | 4.61% | 1.40B |
| 8223 | TOAXX | Federated Treasury Obligations Fund | 1.000 | - | 3.67% | 1.40B |
| 8224 | DMIDX | BNY Mellon MidCap Index Fund Class I | 27.62 | 0.11% | 12.25% | 1.40B |
| 8225 | PESPX | BNY Mellon MidCap Index Fund Investor Shares | 27.87 | 0.11% | 11.86% | 1.40B |
| 8226 | AMAXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.57% | 1.40B |
| 8227 | WEFIX | Weitz Short Duration Income Fund Institutional Class | 12.03 | 0.08% | 4.18% | 1.40B |
| 8228 | WSHNX | Weitz Short Duration Income Fund Investor Class | 12.00 | - | 3.99% | 1.40B |
| 8229 | SCPAX | SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A | 10.54 | 0.09% | 15.30% | 1.39B |
| 8230 | SSJXX | State Street Treasury Money Market Fund | 1.000 | - | 3.65% | 1.39B |
| 8231 | HBNBX | Hartford Total Return Bond HLS Fund Class IB | 9.54 | 0.21% | 5.36% | 1.39B |
| 8232 | HIABX | Hartford Total Return Bond HLS Fund Class IA | 9.60 | 0.31% | 5.60% | 1.39B |
| 8233 | DFFLX | DoubleLine Flexible Income Fund Class R6 | 8.69 | - | 5.70% | 1.39B |
| 8234 | DFLEX | DoubleLine Flexible Income Fund Class I | 8.69 | - | 5.15% | 1.39B |
| 8235 | DLINX | DoubleLine Flexible Income Fund Class N | 8.68 | - | 4.92% | 1.39B |
| 8236 | DLPIX | DoubleLine Flexible Income I2 | 8.68 | - | 2.29% | 1.39B |
| 8237 | ACCOX | American Century International Value Fund C Class | 11.74 | -0.25% | 6.63% | 1.39B |
| 8238 | ACEVX | American Century International Value Fund Investor Class | 11.67 | -0.26% | 7.78% | 1.39B |
| 8239 | ACVDX | American Century International Value Fund R6 Class | 11.62 | -0.26% | 8.05% | 1.39B |
| 8240 | ACVRX | American Century International Value Fund R Class | 11.71 | -0.26% | 7.14% | 1.39B |
| 8241 | ACVUX | American Century International Value Fund I Class | 11.63 | -0.26% | 7.89% | 1.39B |
| 8242 | MEQAX | American Century International Value Fund A Class | 11.77 | -0.25% | 6.93% | 1.39B |
| 8243 | HCKAX | Hartford Checks and Balances Fund Class A | 10.10 | 0.20% | 7.20% | 1.39B |
| 8244 | HCKCX | Hartford Checks and Balances Fund Class C | 10.03 | 0.20% | 6.82% | 1.39B |
| 8245 | HCKFX | Hartford Checks and Balances Fund Class F | 10.12 | 0.20% | 7.98% | 1.39B |
| 8246 | HCKIX | Hartford Checks and Balances Fund Class I | 10.13 | 0.30% | 7.81% | 1.39B |
| 8247 | HCKRX | Hartford Checks and Balances Fund Class R3 | 10.04 | 0.20% | 7.27% | 1.39B |
| 8248 | HCKSX | Hartford Checks and Balances Fund Class R4 | 10.05 | 0.20% | 7.57% | 1.39B |
| 8249 | HCKTX | Hartford Checks and Balances Fund Class R5 | 9.87 | 0.20% | 8.03% | 1.39B |
| 8250 | DAADX | DFA Emerging Markets ex China Core Equity Portfolio Institutional Class | 13.22 | -1.05% | 2.32% | 1.39B |
| 8251 | JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | 38.46 | -0.08% | 2.23% | 1.39B |
| 8252 | JTBBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R5 | 38.43 | -0.08% | 2.35% | 1.39B |
| 8253 | JTRBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R2 | 38.19 | -0.08% | 2.04% | 1.39B |
| 8254 | JTTLX | JPMorgan SmartRetirement® Blend 2055 Fund Class R4 | 38.35 | -0.05% | 2.21% | 1.39B |
| 8255 | JTTUX | JPMorgan SmartRetirement® Blend 2055 Fund Class R3 | 38.31 | -0.08% | 2.16% | 1.39B |
| 8256 | JTYBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R6 | 38.46 | -0.05% | 2.44% | 1.39B |
| 8257 | DFSMX | DFA Short Term Municipal Bond Portfolio Institutional Class | 10.18 | 0.10% | 2.64% | 1.39B |
| 8258 | ICEIX | Nomura International Core Equity Fund Class I | 21.36 | -1.57% | 12.98% | 1.39B |
| 8259 | IINCX | Nomura International Core Equity Fund Class R6 | 21.55 | -1.55% | 12.36% | 1.39B |
| 8260 | IVIAX | Nomura International Core Equity Fund Class A | 21.11 | -1.54% | 12.26% | 1.39B |
| 8261 | IVIFX | Nomura International Core Equity Fund Class C | 18.01 | -1.58% | 13.82% | 1.39B |
| 8262 | IVVYX | Nomura International Core Equity Fund Class Y | 21.30 | -1.57% | 12.54% | 1.39B |
| 8263 | IYITX | Nomura International Core Equity Fund Class R | 21.14 | -1.54% | 12.25% | 1.39B |
| 8264 | AWAAX | AB Wealth Appreciation Strategy Class A | 23.44 | -0.21% | 6.82% | 1.38B |
| 8265 | AWACX | AB Wealth Appreciation Strategy Class C | 23.92 | -0.17% | 6.12% | 1.38B |
| 8266 | AWAYX | AB Wealth Appreciation Strategy Advisor Class | 23.34 | -0.17% | 7.41% | 1.38B |
| 8267 | CIOYX | Columbia Income Opportunities Fund Institutional 3 Class | 8.81 | - | 5.62% | 1.38B |
| 8268 | FCGCX | Fidelity Advisor Global Commodity Stock Fund - Class C | 27.79 | 0.62% | 1.20% | 1.38B |
| 8269 | FFGAX | Fidelity Advisor Global Commodity Stock Fund - Class A | 27.90 | 0.65% | 1.70% | 1.38B |
| 8270 | FFGCX | Fidelity Global Commodity Stock Fund | 27.95 | 0.61% | 2.05% | 1.38B |
| 8271 | FFGIX | Fidelity Advisor Global Commodity Stock Fund - Class I | 27.92 | 0.61% | 1.97% | 1.38B |
| 8272 | FFGTX | Fidelity Advisor Global Commodity Stock Fund - Class M | 27.90 | 0.61% | 1.57% | 1.38B |
| 8273 | FIQRX | Fidelity Advisor Global Commodity Stock Fund - Class Z | 27.88 | 0.61% | 2.09% | 1.38B |
| 8274 | PATIX | T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class | 5.51 | - | 2.36% | 1.38B |
| 8275 | PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | 5.52 | - | 2.97% | 1.38B |
| 8276 | TTSIX | T. Rowe Price Tax Free Short-Intermediate Fund I Class | 5.52 | - | 2.87% | 1.38B |
| 8277 | PARQX | Putnam Short Duration Bond Fund Class C | 9.92 | - | 2.90% | 1.38B |
| 8278 | PARTX | Putnam Short Duration Bond Fund Class A | 9.95 | 0.10% | 3.80% | 1.38B |
| 8279 | PARYX | Putnam Short Duration Bond Fund Class Y | 9.96 | - | 3.80% | 1.38B |
| 8280 | PRARX | Putnam Short Duration Bond Fund Class R | 10.00 | - | 3.33% | 1.38B |
| 8281 | PRREX | Putnam Short Duration Bond Fund Class R6 | 9.99 | 0.10% | 4.13% | 1.38B |
| 8282 | DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 43.26 | 0.14% | 35.16% | 1.37B |
| 8283 | TIEUX | Morgan Stanley Pathway Funds International Equity Fund | 15.61 | -0.83% | 8.03% | 1.37B |
| 8284 | GDFIX | Goldman Sachs Short Duration Bond Fund Institutional Class | 9.79 | - | 3.98% | 1.37B |
| 8285 | GDIAX | Goldman Sachs Short Duration Bond Fund Class A | 9.77 | - | 3.97% | 1.37B |
| 8286 | GDICX | Goldman Sachs Short Duration Bond Fund Class C | 9.77 | 0.10% | 3.34% | 1.37B |
| 8287 | GDIUX | Goldman Sachs Short Duration Bond Fund Class R6 | 9.79 | 0.10% | 3.99% | 1.37B |
| 8288 | GIFRX | Goldman Sachs Short Duration Bond Fund Class R | 9.80 | 0.10% | 3.48% | 1.37B |
| 8289 | GMCPX | Goldman Sachs Short Duration Bond Fund Class P | 9.79 | 0.10% | 4.34% | 1.37B |
| 8290 | GSSRX | Goldman Sachs Short Duration Bond Fund Investor Class | 9.79 | 0.10% | 4.28% | 1.37B |
| 8291 | KAGAX | Kensington Dynamic Allocation A | 13.32 | - | 9.26% | 1.37B |
| 8292 | KAGCX | Kensington Dynamic Allocation C | 12.97 | - | 9.40% | 1.37B |
| 8293 | KAGIX | Kensington Dynamic Allocation Inst | 13.46 | 0.07% | 9.88% | 1.37B |
| 8294 | PAGNX | PIMCO GNMA and Government Securities Fund Class A | 9.53 | 0.21% | 3.63% | 1.37B |
| 8295 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | 9.53 | 0.21% | 4.00% | 1.37B |
| 8296 | PCGNX | PIMCO GNMA and Government Securities Fund Class C | 9.53 | 0.21% | 3.09% | 1.37B |
| 8297 | PDMIX | PIMCO GNMA and Government Securities Fund Institutional Class | 9.53 | 0.21% | 4.14% | 1.37B |
| 8298 | PPGNX | PIMCO GNMA and Government Securities Fund Class I-2 | 9.53 | 0.21% | 4.04% | 1.37B |
| 8299 | RMEAX | Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 15.85 | - | 12.11% | 1.37B |
| 8300 | PREFX | T. Rowe Price Tax-Efficient Equity Fund | 79.80 | 0.06% | 0.74% | 1.37B |
| 8301 | TEEFX | T. Rowe Price Tax-Efficient Equity Fund I Class | 80.24 | 0.06% | 0.73% | 1.37B |
| 8302 | VMFVX | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 411.56 | 0.11% | 1.85% | 1.37B |
| 8303 | FEMIX | Fidelity Advisor New York Municipal Income Fund - Class I | 12.35 | 0.08% | 2.60% | 1.37B |
| 8304 | FIJAX | Fidelity Advisor New York Municipal Income Fund - Class Z | 12.35 | 0.08% | 2.70% | 1.37B |
| 8305 | FNMAX | Fidelity Advisor New York Municipal Income Fund - Class A | 12.36 | 0.08% | 2.30% | 1.37B |
| 8306 | FNYCX | Fidelity Advisor New York Municipal Income Fund - Class C | 12.36 | 0.08% | 1.76% | 1.37B |
| 8307 | FNYPX | Fidelity Advisor New York Municipal Income Fund - Class M | 12.37 | 0.08% | 2.55% | 1.37B |
| 8308 | FTFMX | Fidelity New York Municipal Income Fund | 12.37 | 0.16% | 2.68% | 1.37B |
| 8309 | TFEXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.75% | 1.36B |
| 8310 | NAIGX | Nuveen International Value Fund Class A | 37.91 | -0.37% | 0.01% | 1.36B |
| 8311 | NCIGX | Nuveen International Value Fund Class C | 35.56 | -0.42% | 1.07% | 1.36B |
| 8312 | NGRRX | Nuveen International Value Fund Class I | 38.18 | -0.39% | 0.23% | 1.36B |
| 8313 | MURMX | Mutual of America Investment Corporation - 2045 Retirement Fund | 15.11 | - | 8.84% | 1.36B |
| 8314 | MXFAX | NYLI Floating Rate Class A | 8.49 | - | 6.98% | 1.36B |
| 8315 | MXFCX | NYLI Floating Rate Class C | 8.49 | - | 5.73% | 1.36B |
| 8316 | MXFIX | NYLI Floating Rate Class I | 8.49 | - | 7.45% | 1.36B |
| 8317 | SNYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.48% | 1.36B |
| 8318 | FCBCX | Nuveen Strategic Income Fund Class C | 9.83 | 0.10% | 5.05% | 1.35B |
| 8319 | FCBYX | Nuveen Strategic Income Fund Class I | 9.87 | - | 6.05% | 1.35B |
| 8320 | FCDDX | Nuveen Strategic Income Fund Class A | 9.87 | - | 5.55% | 1.35B |
| 8321 | FSFRX | Nuveen Strategic Income Fund Class R6 | 9.91 | 0.10% | 6.14% | 1.35B |
| 8322 | LISDX | Lord Abbett Short Duration Tax Free Fund Class I | 15.12 | - | 2.77% | 1.35B |
| 8323 | LSDCX | Lord Abbett Short Duration Tax Free Fund Class C | 15.12 | 0.07% | 2.00% | 1.35B |
| 8324 | LSDFX | Lord Abbett Short Duration Tax Free Fund Class F | 15.12 | - | 2.67% | 1.35B |
| 8325 | LSDOX | Lord Abbett Short Duration Tax Free Fund Class F3 | 15.12 | - | 2.80% | 1.35B |
| 8326 | GBAYX | GuideStone Funds Balanced Allocation Fund Institutional Class | 11.82 | 0.08% | 8.59% | 1.34B |
| 8327 | GGIZX | GuideStone Funds Balanced Allocation Fund Investor Class | 11.80 | 0.08% | 8.38% | 1.34B |
| 8328 | PGRQX | PGIM Global Real Estate Fund - Class R6 | 21.51 | 0.42% | 2.87% | 1.34B |
| 8329 | PURAX | PGIM Global Real Estate Fund - Class A | 21.34 | 0.42% | 2.26% | 1.34B |
| 8330 | PURCX | PGIM Global Real Estate Fund - Class C | 20.54 | 0.44% | 1.55% | 1.34B |
| 8331 | PUREX | PGIM Global Real Estate Fund - Class R2 | 21.45 | 0.42% | 2.44% | 1.34B |
| 8332 | PURGX | PGIM Global Real Estate Fund - Class R4 | 21.48 | 0.47% | 2.65% | 1.34B |
| 8333 | PURRX | PGIM Global Real Estate Fund - Class R | 21.24 | 0.43% | 2.19% | 1.34B |
| 8334 | PURZX | PGIM Global Real Estate Fund - Class Z | 21.52 | 0.47% | 2.01% | 1.34B |
| 8335 | TQSAX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class | 25.85 | 0.23% | 0.72% | 1.34B |
| 8336 | TQSIX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | 25.95 | 0.27% | 1.30% | 1.34B |
| 8337 | TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 25.84 | 0.27% | 1.12% | 1.34B |
| 8338 | ACACX | AB Municipal Income Fund California Portfolio Class C | 10.45 | 0.10% | 2.39% | 1.34B |
| 8339 | ALCAX | AB Municipal Income Fund California Portfolio Class A | 10.45 | - | 3.24% | 1.34B |
| 8340 | ALCVX | AB Municipal Income Fund California Portfolio Advisor Class | 10.46 | 0.10% | 3.30% | 1.34B |
| 8341 | CRSAX | Credit Suisse Commodity Return Strategy Fund Class A | 28.48 | 1.50% | 6.35% | 1.34B |
| 8342 | CRSCX | Credit Suisse Commodity Return Strategy Fund Class C | 25.09 | 1.50% | 6.79% | 1.34B |
| 8343 | CRSOX | Credit Suisse Commodity Return Strategy Fund Class I | 29.78 | 1.50% | 6.59% | 1.34B |
| 8344 | RGYXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.59% | 1.34B |
| 8345 | MXQLX | Empower Lifetime 2045 Fund Investor Class | 15.67 | - | 4.60% | 1.33B |
| 8346 | MXRLX | Empower Lifetime 2045 Fund Service Class | 14.83 | - | 4.64% | 1.33B |
| 8347 | MXWEX | Empower Lifetime 2045 Fund Institutional Class | 5.76 | - | 13.28% | 1.33B |
| 8348 | SHYMX | SEI Tax Exempt Trust Short Duration Municipal Fund Class Y | 10.02 | - | 2.65% | 1.33B |
| 8349 | JLEEX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 | 9.43 | - | 8.25% | 1.33B |
| 8350 | JLEGX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 | 9.48 | - | 8.46% | 1.33B |
| 8351 | JLEHX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 | 9.46 | - | 8.68% | 1.33B |
| 8352 | JLEIX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 | 9.45 | - | 8.74% | 1.33B |
| 8353 | PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | 14.33 | - | 4.63% | 1.33B |
| 8354 | PLZTX | Principal LifeTime Hybrid 2030 Fund R-6 | 14.32 | - | 4.67% | 1.33B |
| 8355 | PDIFX | Principal Diversified International Fund Class R6 | 16.96 | -0.82% | 1.52% | 1.33B |
| 8356 | PIIIX | Principal Diversified International Fund Institutional Class | 16.97 | -0.76% | 1.53% | 1.33B |
| 8357 | PIIJX | Principal Diversified International Fund Class J | 16.81 | -0.77% | 1.55% | 1.33B |
| 8358 | PINPX | Principal Diversified International Fund R-5 Class | 17.28 | -0.80% | 4.11% | 1.33B |
| 8359 | PINRX | Principal Diversified International Fund R-3 Class | 17.02 | -0.82% | 3.92% | 1.33B |
| 8360 | PRWLX | Principal Diversified International Fund Class A | 17.09 | -0.81% | 1.44% | 1.33B |
| 8361 | LIRKX | BlackRock LifePath® Index Retirement Fund Class K Shares | 14.99 | 0.13% | 3.87% | 1.33B |
| 8362 | LIRPX | BlackRock LifePath® Index Retirement Fund Investor P Shares | 14.95 | 0.07% | 3.38% | 1.33B |
| 8363 | EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | 16.76 | 0.12% | 4.01% | 1.33B |
| 8364 | IRCSX | Bernstein International Small Cap Portfolio Class SCB | 14.35 | -1.10% | 14.65% | 1.33B |
| 8365 | IRCYX | AB International Small Cap Portfolio Advisor Class | 14.36 | -1.10% | 14.85% | 1.33B |
| 8366 | IRCZX | AB International Small Cap Portfolio Class Z | 14.35 | -1.17% | 14.49% | 1.33B |
| 8367 | HMEAX | NexPoint Merger Arbitrage Fund Class A | 19.45 | 0.05% | 4.57% | 1.33B |
| 8368 | HMECX | NexPoint Merger Arbitrage Fund Class C | 18.85 | 0.05% | 4.33% | 1.33B |
| 8369 | HMEZX | NexPoint Merger Arbitrage Fund Class Z | 19.88 | - | 5.07% | 1.33B |
| 8370 | FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | 12.76 | 0.16% | 3.27% | 1.33B |
| 8371 | FDFWX | American Funds Retirement Income Portfolio - Conservative Class F-2 | 12.78 | 0.16% | 3.52% | 1.33B |
| 8372 | FICWX | American Funds Retirement Income Portfolio - Conservative Class F-3 | 12.77 | 0.16% | 3.61% | 1.33B |
| 8373 | NAARX | American Funds Retirement Income Portfolio - Conservative Class A | 12.75 | 0.08% | 3.13% | 1.33B |
| 8374 | NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | 12.69 | 0.08% | 2.59% | 1.33B |
| 8375 | RARPX | American Funds Retirement Income Portfolio - Conservative Class R-1 | 12.72 | 0.08% | 2.62% | 1.33B |
| 8376 | RDRPX | American Funds Retirement Income Portfolio - Conservative Class R-2 | 12.73 | 0.16% | 2.66% | 1.33B |
| 8377 | RGRPX | American Funds Retirement Income Portfolio - Conservative Class R-2E | 12.78 | 0.16% | 2.89% | 1.33B |
| 8378 | RJRPX | American Funds Retirement Income Portfolio - Conservative Class R-3 | 12.78 | 0.16% | 2.98% | 1.33B |
| 8379 | RMRPX | American Funds Retirement Income Portfolio - Conservative Class R-4 | 12.88 | 0.16% | 3.24% | 1.33B |
| 8380 | RQRPX | American Funds Retirement Income Portfolio - Conservative Class R-5 | 12.79 | 0.16% | 3.55% | 1.33B |
| 8381 | RROPX | American Funds Retirement Income Portfolio - Conservative Class R-5E | 12.86 | 0.16% | 3.50% | 1.33B |
| 8382 | RTRPX | American Funds Retirement Income Portfolio - Conservative Class R-6 | 12.79 | 0.16% | 3.60% | 1.33B |
| 8383 | FALAX | Fidelity Advisor Large Cap Fund - Class A | 53.66 | 0.90% | 6.03% | 1.33B |
| 8384 | FALGX | Fidelity Advisor Large Cap Fund - Class M | 53.61 | - | 5.55% | 1.33B |
| 8385 | FALIX | Fidelity Advisor Large Cap Fund - Class I | 58.05 | 0.90% | 5.86% | 1.33B |
| 8386 | FIDLX | Fidelity Advisor Large Cap Fund - Class Z | 58.01 | 0.92% | 5.87% | 1.33B |
| 8387 | FLCCX | Fidelity Advisor Large Cap Fund - Class C | 45.07 | 0.92% | 6.79% | 1.33B |
| 8388 | PUCAX | PGIM Strategic Bond Fund - Class A | 8.51 | 0.12% | 4.28% | 1.33B |
| 8389 | PUCCX | PGIM Strategic Bond Fund - Class C | 8.49 | 0.12% | 4.04% | 1.33B |
| 8390 | PUCQX | PGIM Strategic Bond Fund - Class R6 | 8.51 | 0.12% | 4.74% | 1.33B |
| 8391 | PUCZX | PGIM Strategic Bond Fund - Class Z | 8.50 | 0.12% | 5.15% | 1.33B |
| 8392 | MCAMX | NYLI MacKay California Muni Class C2 | 9.55 | - | 2.68% | 1.33B |
| 8393 | MCOIX | NYLI MacKay California Muni Class I | 9.55 | 0.10% | 3.30% | 1.33B |
| 8394 | MSCAX | NYLI MacKay California Muni Class A | 9.55 | 0.10% | 3.22% | 1.33B |
| 8395 | MSCCX | NYLI MacKay California Muni Class C | 9.55 | 0.10% | 3.09% | 1.33B |
| 8396 | MSCVX | NYLI MacKay California Muni Investor Class | 9.55 | 0.10% | 3.20% | 1.33B |
| 8397 | MSODX | NYLI MacKay California Muni Class R6 | 9.56 | - | 3.63% | 1.33B |
| 8398 | CEAXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 3.62% | 1.33B |
| 8399 | GISOX | Grandeur Peak International Stalwarts Fund Investor Class | 17.36 | -1.70% | 0.50% | 1.33B |
| 8400 | GISYX | Grandeur Peak International Stalwarts Fund Institutional Class | 17.49 | -1.69% | 0.80% | 1.33B |
| 8401 | OAKEX | Oakmark International Small Cap Fund Investor Class | 20.11 | -1.32% | 5.44% | 1.33B |
| 8402 | OANEX | Oakmark International Small Cap Fund Class Institutional | 20.05 | -1.28% | 6.01% | 1.33B |
| 8403 | OAYEX | Oakmark International Small Cap Fund Class Advisor | 20.11 | -1.32% | 5.83% | 1.33B |
| 8404 | OAZEX | Oakmark International Small Cap R6 | 20.04 | -1.33% | 5.98% | 1.33B |
| 8405 | VYCAX | Voya Corporate Leaders 100 Fund Class A | 25.53 | - | 7.90% | 1.33B |
| 8406 | VYCBX | Voya Corporate Leaders 100 Fund Class C | 25.40 | - | 7.89% | 1.33B |
| 8407 | VYCCX | Voya Corporate Leaders 100 Fund Class I | 25.58 | - | 8.69% | 1.33B |
| 8408 | VYCFX | Voya Corporate Leaders 100 Fund Class R | 25.22 | - | 8.22% | 1.33B |
| 8409 | VYCGX | Voya Corporate Leaders 100 Fund Class R6 | 25.61 | - | 8.67% | 1.33B |
| 8410 | VYCIX | Voya Corporate Leaders 100 Fund Class W | 25.72 | - | 8.60% | 1.33B |
| 8411 | CUTAX | Six Circles Tax Aware Ultra Short Duration Fund | 9.91 | - | 2.90% | 1.32B |
| 8412 | CFRYX | Columbia Floating Rate Fund Institutional 3 Class | 32.54 | -0.06% | 6.48% | 1.32B |
| 8413 | FNKFX | Fidelity Mid-Cap Stock K6 Fund | 18.42 | 0.22% | 0.55% | 1.32B |
| 8414 | MSTAX | NYLI MacKay Short Term Muni Class A | 9.32 | - | 3.05% | 1.32B |
| 8415 | MSTIX | NYLI MacKay Short Term Muni Class I | 9.32 | - | 3.35% | 1.32B |
| 8416 | MYTBX | NYLI MacKay Short Term Muni Investor Class | 9.35 | - | 2.50% | 1.32B |
| 8417 | WAAEX | Wasatch Small Cap Growth Fund Investor Class | 34.74 | -0.26% | 2.13% | 1.32B |
| 8418 | WIAEX | Wasatch Small Cap Growth Fund Institutional Class | 35.48 | -0.22% | 2.07% | 1.32B |
| 8419 | DESIX | DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 11.94 | -0.83% | 2.56% | 1.32B |
| 8420 | FMEUX | Franklin Mutual International Value Fund Class R6 | 32.64 | -0.85% | 3.14% | 1.32B |
| 8421 | FMURX | Franklin Mutual International Value Fund Class R | 30.51 | -0.84% | 3.04% | 1.32B |
| 8422 | MEURX | Franklin Mutual International Value Fund Class Z | 32.65 | -0.82% | 3.07% | 1.32B |
| 8423 | TEMIX | Franklin Mutual International Value Fund Class A | 31.48 | -0.85% | 2.86% | 1.32B |
| 8424 | TEURX | Franklin Mutual International Value Fund Class C | 32.21 | -0.86% | 2.26% | 1.32B |
| 8425 | AVALX | Aegis Value Fund Class I | 67.91 | 0.04% | 2.02% | 1.32B |
| 8426 | MURLX | Mutual of America Investment Corporation - 2040 Retirement Fund | 15.19 | -0.07% | 8.67% | 1.31B |
| 8427 | ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | 10.56 | 0.09% | 2.75% | 1.31B |
| 8428 | ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | 10.56 | 0.09% | 3.34% | 1.31B |
| 8429 | ATTYX | AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | 10.56 | 0.09% | 3.98% | 1.31B |
| 8430 | RFXAX | Rational Special Situations Income Fund Class A Shares | 17.94 | - | 4.64% | 1.31B |
| 8431 | RFXCX | Rational Special Situations Income Fund Class C Shares | 17.89 | - | 4.58% | 1.31B |
| 8432 | RFXIX | Rational Special Situations Income Fund Institutional Shares | 17.97 | - | 5.55% | 1.31B |
| 8433 | MRFOX | Marshfield Concentrated Opportunity Fund | 33.44 | 0.30% | 1.67% | 1.31B |
| 8434 | EKJAX | Allspring Premier Large Company Growth Fund - Class A | 8.67 | 0.23% | 33.26% | 1.31B |
| 8435 | EKJFX | Allspring Premier Large Company Growth Fund - Class R6 | 11.31 | 0.27% | 27.43% | 1.31B |
| 8436 | EKJYX | Allspring Premier Large Company Growth Fund - Institutional Class | 11.09 | 0.18% | 27.96% | 1.31B |
| 8437 | WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | 9.43 | 0.21% | 32.44% | 1.31B |
| 8438 | DILRX | DFA International Large Cap Growth Portfolio | 19.65 | -0.76% | 1.92% | 1.31B |
| 8439 | SIGZX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 | 9.94 | - | 4.68% | 1.31B |
| 8440 | MURIX | Mutual of America Investment Corporation - 2030 Retirement Fund | 13.89 | 0.07% | 8.82% | 1.31B |
| 8441 | FFCBX | Fidelity Freedom Blnd 2060 Premier | 15.32 | -0.13% | 2.56% | 1.31B |
| 8442 | FHANX | Fidelity Freedom Blend 2060 Fund | 15.24 | -0.07% | 2.41% | 1.31B |
| 8443 | FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | 15.34 | -0.13% | 2.53% | 1.31B |
| 8444 | FHJEX | Fidelity Advisor Freedom Blend 2060 Fund - Class Z | 15.31 | -0.13% | 2.46% | 1.31B |
| 8445 | FHKEX | Fidelity Advisor Freedom Blend 2060 Fund - Class I | 15.22 | -0.13% | 2.38% | 1.31B |
| 8446 | FHLEX | Fidelity Advisor Freedom Blend 2060 Fund - Class C | 14.75 | -0.14% | 1.85% | 1.31B |
| 8447 | FHMEX | Fidelity Advisor Freedom Blend 2060 Fund - Class M | 15.00 | -0.13% | 2.04% | 1.31B |
| 8448 | FHNEX | Fidelity Advisor Freedom Blend 2060 Fund - Class A | 15.11 | -0.13% | 2.11% | 1.31B |
| 8449 | FHTDX | Fidelity Freedom Blend 2060 Fund - Class K | 15.27 | -0.13% | 2.43% | 1.31B |
| 8450 | MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | 22.35 | 0.09% | 8.75% | 1.31B |
| 8451 | PMAPX | Principal MidCap S&P 400 Index Fund Class R6 | 22.34 | 0.13% | 8.83% | 1.31B |
| 8452 | PMFJX | Principal MidCap S&P 400 Index Fund Class J | 21.18 | 0.09% | 9.10% | 1.31B |
| 8453 | PMFMX | Principal MidCap S&P 400 Index Fund R-3 Class | 23.09 | 0.09% | 8.01% | 1.31B |
| 8454 | PMFPX | Principal MidCap S&P 400 Index Fund R-5 Class | 23.60 | 0.08% | 8.02% | 1.31B |
| 8455 | VSLAX | Invesco Senior Loan Fund Class A | 5.49 | -0.18% | 9.15% | 1.31B |
| 8456 | VSLCX | Invesco Senior Loan Fund Class C | 5.51 | - | 6.44% | 1.31B |
| 8457 | RMMBX | Aspiriant Risk-Managed Municipal Bond Fund | 9.24 | - | 2.84% | 1.31B |
| 8458 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.60% | 1.30B |
| 8459 | SWYMX | Schwab Target 2050 Index Fund | 21.70 | -0.05% | 2.03% | 1.30B |
| 8460 | LZIEX | Lazard International Equity Portfolio Institutional Shares | 19.02 | -0.73% | 7.31% | 1.30B |
| 8461 | LZIOX | Lazard International Equity Portfolio Open Shares | 19.36 | -0.82% | 11.60% | 1.30B |
| 8462 | RLIEX | Lazard International Equity Portfolio R6 Shares | 18.96 | -0.78% | 12.15% | 1.30B |
| 8463 | LBIIX | Thrivent Income Fund Class S | 16.42 | 0.18% | 4.21% | 1.30B |
| 8464 | LUBIX | Thrivent Income Fund Class A | 16.44 | 0.24% | 3.78% | 1.30B |
| 8465 | CFCYX | Columbia Flexible Capital Income Fund Institutional 3 Class | 15.03 | 0.47% | 4.78% | 1.30B |
| 8466 | CFIAX | Columbia Flexible Capital Income Fund Class A | 15.13 | 0.46% | 4.19% | 1.30B |
| 8467 | CFIGX | Columbia Flexible Capital Income Fund Class C | 15.02 | 0.47% | 3.75% | 1.30B |
| 8468 | CFILX | Columbia Flexible Capital Income S | 15.12 | 0.47% | 4.69% | 1.30B |
| 8469 | CFIZX | Columbia Flexible Capital Income Fund Institutional Class | 15.12 | 0.47% | 4.69% | 1.30B |
| 8470 | CFXRX | Columbia Flexible Capital Income Fund Institutional 2 Class | 15.32 | 0.46% | 4.66% | 1.30B |
| 8471 | NINAX | Neuberger Intrinsic Value Fund A Class | 24.95 | 1.59% | 3.95% | 1.30B |
| 8472 | NINCX | Neuberger Intrinsic Value Fund C Class | 23.40 | 1.56% | 4.47% | 1.30B |
| 8473 | NINLX | Neuberger Intrinsic Value Fund I Class | 25.74 | 1.58% | 4.15% | 1.30B |
| 8474 | NRINX | Neuberger Intrinsic Value Fund R6 Class | 25.96 | 1.56% | 4.12% | 1.30B |
| 8475 | SWERX | Schwab Target 2040 Fund | 19.62 | - | 7.22% | 1.30B |
| 8476 | DFTIX | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | 10.13 | 0.10% | 2.77% | 1.30B |
| 8477 | MFWBX | MFS Global Total Return Fund Class B | 18.05 | -0.22% | 7.43% | 1.30B |
| 8478 | MFWCX | MFS Global Total Return Fund Class C | 17.60 | -0.17% | 7.79% | 1.30B |
| 8479 | MFWGX | MFS Global Total Return Fund Class R1 | 17.40 | -0.17% | 7.92% | 1.30B |
| 8480 | MFWHX | MFS Global Total Return Fund Class R3 | 17.47 | -0.17% | 8.63% | 1.30B |
| 8481 | MFWIX | MFS Global Total Return Fund Class I | 17.26 | -0.17% | 9.05% | 1.30B |
| 8482 | MFWJX | MFS Global Total Return Fund Class R4 | 17.59 | -0.17% | 8.83% | 1.30B |
| 8483 | MFWLX | MFS Global Total Return Fund Class R6 | 17.26 | -0.17% | 9.09% | 1.30B |
| 8484 | MFWTX | MFS Global Total Return Fund Class A | 17.56 | -0.17% | 8.10% | 1.30B |
| 8485 | MGBRX | MFS Global Total Return Fund Class R2 | 17.25 | -0.12% | 8.49% | 1.30B |
| 8486 | UGLSX | John Hancock U.S. Global Leaders Growth Fund Class R6 | 55.30 | 0.34% | 26.25% | 1.29B |
| 8487 | USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | 45.32 | 0.35% | 30.41% | 1.29B |
| 8488 | USLCX | John Hancock U.S. Global Leaders Growth Fund Class C | 26.89 | 0.34% | 53.95% | 1.29B |
| 8489 | USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | 54.03 | 0.35% | 26.87% | 1.29B |
| 8490 | USLYX | John Hancock U.S. Global Leaders Growth Fund Class R2 | 49.83 | 0.34% | 29.12% | 1.29B |
| 8491 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 25.66 | 0.39% | 10.55% | 1.29B |
| 8492 | PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | 25.68 | 0.35% | 10.49% | 1.29B |
| 8493 | PSSJX | Principal SmallCap S&P 600 Index Fund Class J | 23.11 | 0.39% | 11.49% | 1.29B |
| 8494 | PSSMX | Principal SmallCap S&P 600 Index Fund R-3 Class | 26.58 | 0.38% | 9.61% | 1.29B |
| 8495 | PSSPX | Principal SmallCap S&P 600 Index Fund R-5 Class | 27.39 | 0.40% | 9.60% | 1.29B |
| 8496 | COTDX | Columbia Thermostat S | 17.54 | 0.11% | 3.41% | 1.29B |
| 8497 | COTZX | Columbia Thermostat Fund Institutional Class | 17.54 | 0.11% | 3.41% | 1.29B |
| 8498 | CQTRX | Columbia Thermostat Fund Institutional 2 Class | 17.72 | 0.17% | 3.43% | 1.29B |
| 8499 | CTFAX | Columbia Thermostat Fund Class A | 17.90 | 0.11% | 2.92% | 1.29B |
| 8500 | CTFDX | Columbia Thermostat Fund Class C | 18.00 | 0.17% | 2.37% | 1.29B |