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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8501 | SLGFX | SEI Institutional Managed Trust Large Cap Index Fund Class F | 23.42 | -0.68% | 5.10% | 1.28B |
| 8502 | IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | 17.89 | -0.61% | 6.40% | 1.28B |
| 8503 | IAALX | Transamerica Asset Allocation Growth Portfolio Class C | 17.12 | -0.64% | 6.29% | 1.28B |
| 8504 | IGWRX | Transamerica Asset Allocation Growth Portfolio Class R | 17.86 | 0.11% | 6.63% | 1.28B |
| 8505 | TAAKX | Transamerica Asset Allocation Growth R3 | 17.93 | 0.06% | 7.02% | 1.28B |
| 8506 | TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | 17.96 | -0.61% | 6.98% | 1.28B |
| 8507 | CADRX | Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | 26.62 | -0.30% | 2.77% | 1.27B |
| 8508 | CLGPX | Columbia Large Cap Growth Opportunity Fund Class R | 19.36 | -0.87% | 5.95% | 1.27B |
| 8509 | CLRYX | Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | 24.67 | -0.32% | 4.65% | 1.27B |
| 8510 | NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | 19.59 | -0.31% | 5.86% | 1.27B |
| 8511 | NFEDX | Columbia Large Cap Growth Opp S | 24.01 | -0.83% | 4.74% | 1.27B |
| 8512 | NFEPX | Columbia Large Cap Growth Opportunity Fund Institutional Class | 24.00 | -0.87% | 4.74% | 1.27B |
| 8513 | RMMBX | Aspiriant Risk-Managed Municipal Bond Fund | 9.27 | - | 2.83% | 1.27B |
| 8514 | GMCFX | GMO International Equity Fund Class IV | 39.18 | - | 4.90% | 1.27B |
| 8515 | GMOIX | GMO International Equity Fund Class III | 39.25 | - | 2.55% | 1.27B |
| 8516 | SWYFX | Schwab Target 2035 Index Fund | 20.13 | -0.54% | 2.14% | 1.27B |
| 8517 | AOOIX | American Century Investments One Choice 2045 Portfolio I Class | 18.42 | -0.65% | 11.84% | 1.27B |
| 8518 | ARDOX | American Century Investments One Choice 2045 Portfolio R6 Class | 9.67 | -0.62% | 22.83% | 1.27B |
| 8519 | AROAX | American Century Investments One Choice 2045 Portfolio A Class | 18.49 | 0.27% | 10.72% | 1.27B |
| 8520 | AROCX | American Century Investments One Choice 2045 Portfolio C Class | 18.26 | -0.65% | 10.63% | 1.27B |
| 8521 | AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | 18.39 | -0.65% | 11.65% | 1.27B |
| 8522 | ARORX | American Century Investments One Choice 2045 Portfolio R Class | 18.50 | 0.27% | 11.13% | 1.27B |
| 8523 | BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | 9.00 | 1.35% | 9.64% | 1.27B |
| 8524 | BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | 7.94 | 1.28% | 11.07% | 1.27B |
| 8525 | BRCNX | Invesco Balanced-Risk Commodity Strategy Fund R5 Class | 9.41 | -0.53% | 9.90% | 1.27B |
| 8526 | BRCRX | Invesco Balanced-Risk Commodity Strategy Fund Class R | 8.69 | 1.40% | 10.52% | 1.27B |
| 8527 | BRCYX | Invesco Balanced-Risk Commodity Strategy Fund Class Y | 9.35 | -0.43% | 10.10% | 1.27B |
| 8528 | IBRFX | Invesco Balanced-Risk Commodity Strategy Fund Class R6 | 9.44 | -0.53% | 10.01% | 1.27B |
| 8529 | UGLSX | John Hancock U.S. Global Leaders Growth Fund Class R6 | 60.22 | -0.92% | 23.79% | 1.27B |
| 8530 | USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | 49.33 | -0.92% | 27.59% | 1.27B |
| 8531 | USLCX | John Hancock U.S. Global Leaders Growth Fund Class C | 29.24 | -0.91% | 49.36% | 1.27B |
| 8532 | USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | 58.83 | -0.93% | 24.54% | 1.27B |
| 8533 | USLYX | John Hancock U.S. Global Leaders Growth Fund Class R2 | 54.23 | -0.93% | 26.61% | 1.27B |
| 8534 | PSILX | T. Rowe Price Spectrum International Equity Fund | 18.90 | -0.68% | 5.01% | 1.26B |
| 8535 | TSINX | T. Rowe Price Spectrum International EqI | 18.86 | 0.80% | 5.24% | 1.26B |
| 8536 | BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | 12.57 | -0.55% | 2.36% | 1.26B |
| 8537 | BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | 11.99 | 1.18% | 1.93% | 1.26B |
| 8538 | BCSKX | BlackRock Commodity Strategies Portfolio Class K | 12.79 | 1.11% | 2.57% | 1.26B |
| 8539 | BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | 12.78 | 1.19% | 2.53% | 1.26B |
| 8540 | BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | 9.33 | -0.21% | 3.79% | 1.26B |
| 8541 | BTEIX | Brown Advisory Tax Exempt Bond Fund Institutional Shares | 9.33 | -0.21% | 3.84% | 1.26B |
| 8542 | IALAX | Transamerica Capital Growth Fund Class A | 40.81 | -0.87% | - | 1.26B |
| 8543 | ILLLX | Transamerica Capital Growth Fund Class C | 26.59 | -1.12% | - | 1.26B |
| 8544 | TCPWX | Transamerica Capital Growth Fund Class R6 | 12.55 | -1.18% | - | 1.26B |
| 8545 | TFOIX | Transamerica Capital Growth Fund Class I | 44.75 | -0.86% | - | 1.26B |
| 8546 | DAVPX | Davenport Core Leaders Fund | 39.81 | -0.85% | 4.20% | 1.26B |
| 8547 | SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | 19.39 | -0.26% | 4.52% | 1.26B |
| 8548 | CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 16.71 | - | 8.11% | 1.26B |
| 8549 | SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | 13.51 | -0.59% | 14.00% | 1.26B |
| 8550 | SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.82 | -0.62% | 15.08% | 1.26B |
| 8551 | SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | 14.02 | -0.64% | 14.06% | 1.26B |
| 8552 | SMVZX | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | 14.07 | -0.57% | 14.60% | 1.26B |
| 8553 | GAAAX | GMO Opportunistic Income R6 | 24.16 | - | 4.94% | 1.26B |
| 8554 | GMODX | GMO Opportunistic Income Fund Class VI | 24.26 | - | 5.01% | 1.26B |
| 8555 | GMOHX | GMO Opportunistic Income Fund | 24.26 | - | 4.91% | 1.26B |
| 8556 | GMOLX | GMO Opportunistic Income Fund Class I | 24.18 | -0.12% | 4.78% | 1.26B |
| 8557 | BMSAX | BlackRock Income Fund Investor A Shares | 8.97 | -0.11% | 5.32% | 1.26B |
| 8558 | BMSCX | BlackRock Income Fund Investor C Shares | 8.98 | - | 4.70% | 1.26B |
| 8559 | BMSIX | BlackRock Income Fund Institutional Shares | 8.97 | -0.11% | 5.71% | 1.26B |
| 8560 | BMSKX | BlackRock Income Fund Class K Shares | 8.95 | -0.22% | 5.76% | 1.26B |
| 8561 | BEMAX | Brandes Emerging Markets Value Fund Class A | 14.31 | 0.42% | 1.64% | 1.26B |
| 8562 | BEMCX | Brandes Emerging Markets Value Fund Class C | 14.11 | 0.43% | 1.35% | 1.26B |
| 8563 | BEMIX | Brandes Emerging Markets Value Fund Class I | 14.44 | 0.42% | 1.82% | 1.26B |
| 8564 | BEMRX | Brandes Emerging Markets Value Fund Class R6 | 14.58 | 0.41% | 1.87% | 1.26B |
| 8565 | PXMMX | Invesco Select Risk: Moderate Investor Fund Class R6 | 12.87 | 0.16% | 4.49% | 1.26B |
| 8566 | APDTX | Artisan Focus Fund Advisor Shares | 26.55 | -0.56% | 3.79% | 1.26B |
| 8567 | APHTX | Artisan Focus Fund Institutional Shares | 26.83 | -0.45% | 3.75% | 1.26B |
| 8568 | ARTTX | Artisan Focus Fund Investor Shares | 26.40 | -0.41% | 3.82% | 1.26B |
| 8569 | UTESX | Victory Tax Exempt Short-Term Fund Class A | 10.31 | - | 2.47% | 1.25B |
| 8570 | THIMX | Thornburg Intermediate Municipal Fund Class A | 13.11 | -0.30% | 3.63% | 1.25B |
| 8571 | THMCX | Thornburg Intermediate Municipal Fund Class C | 13.12 | -0.38% | 3.31% | 1.25B |
| 8572 | THMIX | Thornburg Intermediate Municipal Fund Class I | 13.09 | -0.30% | 3.65% | 1.25B |
| 8573 | THMQX | Thornburg Intermediate Municipal C2 | 13.13 | -0.30% | 3.33% | 1.25B |
| 8574 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 12.16 | -0.33% | 9.83% | 1.25B |
| 8575 | GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | 12.12 | -0.33% | 9.63% | 1.25B |
| 8576 | DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | 36.09 | 1.09% | 4.49% | 1.25B |
| 8577 | DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | 36.31 | 1.06% | 4.46% | 1.25B |
| 8578 | FBIIX | Fidelity International Bond Index Fund | 9.03 | -0.11% | 4.24% | 1.25B |
| 8579 | HABDX | Harbor Core Plus Fund Institutional Class | 10.02 | -0.30% | 4.74% | 1.25B |
| 8580 | HBFRX | Harbor Core Plus Fund Retirement Class | 10.07 | -0.10% | 4.81% | 1.25B |
| 8581 | HRBDX | Harbor Core Plus Fund Administrative Class | 10.03 | -0.30% | 4.48% | 1.25B |
| 8582 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 8.44 | -0.12% | 7.18% | 1.25B |
| 8583 | GGNPX | Goldman Sachs High Yield Floating Rate Fund Class P | 8.46 | -0.12% | 7.17% | 1.25B |
| 8584 | CSHAX | NYLI Cushing MLP Premier Class A | 13.18 | 0.76% | 9.58% | 1.25B |
| 8585 | CSHCX | NYLI Cushing MLP Premier Class C | 9.70 | 0.83% | 13.79% | 1.25B |
| 8586 | CSHNX | NYLI Cushing® MLP Premier Investor Class | 13.35 | 0.91% | 9.60% | 1.25B |
| 8587 | CSHZX | NYLI Cushing MLP Premier Class I | 14.40 | 0.77% | 9.21% | 1.25B |
| 8588 | TCLEX | Nuveen Lifecycle 2010 Fund Retirement Class | 13.81 | -0.07% | 5.19% | 1.25B |
| 8589 | TCLHX | Nuveen Lifecycle 2010 Fund I Class | 10.64 | - | 7.03% | 1.25B |
| 8590 | KNPAX | Kinetics Paradigm Fund Advisor Class A | 123.01 | 0.11% | 6.66% | 1.25B |
| 8591 | KNPCX | Kinetics Paradigm Fund Advisor Class C | 108.76 | 1.38% | 8.11% | 1.25B |
| 8592 | KNPYX | Kinetics Paradigm Fund Class Institutional | 133.11 | 0.12% | 6.53% | 1.25B |
| 8593 | WWNPX | Kinetics Paradigm Fund No Load Class | 130.71 | 0.11% | 6.65% | 1.25B |
| 8594 | JSVPX | JPMorgan Small Cap Value Fund Class R3 | 28.23 | -0.21% | 9.08% | 1.24B |
| 8595 | JSVQX | JPMorgan Small Cap Value Fund Class R4 | 31.62 | -0.94% | 8.14% | 1.24B |
| 8596 | JSVRX | JPMorgan Small Cap Value Fund Class R5 | 31.63 | -0.94% | 8.25% | 1.24B |
| 8597 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 31.72 | -0.94% | 8.31% | 1.24B |
| 8598 | JSVZX | JPMorgan Small Cap Value Fund Class R2 | 27.34 | -0.94% | 9.15% | 1.24B |
| 8599 | OSVCX | JPMorgan Small Cap Value Fund Class C | 18.44 | -0.22% | 13.74% | 1.24B |
| 8600 | PSOAX | JPMorgan Small Cap Value Fund Class A | 28.32 | -0.21% | 9.09% | 1.24B |
| 8601 | PSOPX | JPMorgan Small Cap Value Fund Class I | 31.55 | -0.94% | 8.21% | 1.24B |
| 8602 | BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | 20.38 | -0.78% | 2.37% | 1.24B |
| 8603 | BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 20.58 | -0.58% | 2.55% | 1.24B |
| 8604 | BSMKX | iShares Russell Small/Mid-Cap Index Fund Class K | 20.58 | -0.58% | 2.61% | 1.24B |
| 8605 | PJARX | Principal SmallCap Value Fund II R-3 Class | 11.54 | 0.44% | 8.35% | 1.24B |
| 8606 | PLARX | Principal SmallCap Value Fund II R-5 Class | 12.16 | 0.50% | 8.17% | 1.24B |
| 8607 | PPVIX | Principal SmallCap Value Fund II Institutional Class | 12.43 | -1.04% | 8.08% | 1.24B |
| 8608 | PSMJX | Principal SmallCap Value Fund II Class J | 11.77 | -1.09% | 8.27% | 1.24B |
| 8609 | PSMVX | Principal SmallCap Value Fund II Class R-6 | 12.42 | -1.11% | 8.13% | 1.24B |
| 8610 | MFWBX | MFS Global Total Return Fund Class B | 18.47 | -0.22% | 7.26% | 1.24B |
| 8611 | MFWCX | MFS Global Total Return Fund Class C | 18.00 | -0.28% | 7.60% | 1.24B |
| 8612 | MFWGX | MFS Global Total Return Fund Class R1 | 17.84 | 0.73% | 7.80% | 1.24B |
| 8613 | MFWHX | MFS Global Total Return Fund Class R3 | 17.93 | 0.73% | 8.49% | 1.24B |
| 8614 | MFWIX | MFS Global Total Return Fund Class I | 17.67 | -0.28% | 8.85% | 1.24B |
| 8615 | MFWJX | MFS Global Total Return Fund Class R4 | 18.02 | -0.22% | 8.62% | 1.24B |
| 8616 | MFWLX | MFS Global Total Return Fund Class R6 | 17.67 | -0.28% | 8.87% | 1.24B |
| 8617 | MFWTX | MFS Global Total Return Fund Class A | 17.98 | -0.22% | 7.90% | 1.24B |
| 8618 | MGBRX | MFS Global Total Return Fund Class R2 | 17.69 | 0.74% | 8.35% | 1.24B |
| 8619 | FMEUX | Franklin Mutual International Value Fund Class R6 | 33.52 | 1.58% | 3.08% | 1.24B |
| 8620 | FMURX | Franklin Mutual International Value Fund Class R | 31.32 | 1.59% | 3.04% | 1.24B |
| 8621 | MEURX | Franklin Mutual International Value Fund Class Z | 33.53 | 1.61% | 3.06% | 1.24B |
| 8622 | TEMIX | Franklin Mutual International Value Fund Class A | 32.32 | 1.57% | 2.81% | 1.24B |
| 8623 | TEURX | Franklin Mutual International Value Fund Class C | 33.04 | 1.60% | 2.26% | 1.24B |
| 8624 | CLDAX | Calvert Core Bond Fund Class A | 15.54 | -0.06% | 4.14% | 1.24B |
| 8625 | CLDIX | Calvert Core Bond Fund Class I | 15.56 | -0.06% | 4.53% | 1.24B |
| 8626 | CLDRX | Calvert Core Bond Income R6 | 15.56 | -0.06% | 4.56% | 1.24B |
| 8627 | JACBX | JHancock Mid Cap Growth I | 18.92 | -0.94% | 9.78% | 1.24B |
| 8628 | JACEX | JHancock Mid Cap Growth R6 | 19.21 | -1.03% | 9.53% | 1.24B |
| 8629 | JACFX | JHancock Mid Cap Growth NAV | 19.04 | -0.94% | 9.63% | 1.24B |
| 8630 | JACJX | JHancock Mid Cap Growth A | 18.87 | -1.00% | 9.22% | 1.24B |
| 8631 | JACLX | JHancock Mid Cap Growth C | 18.17 | -1.03% | 10.08% | 1.24B |
| 8632 | DFSHX | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | 9.32 | -0.11% | 4.22% | 1.24B |
| 8633 | LZIEX | Lazard International Equity Portfolio Institutional Shares | 19.87 | -0.85% | 11.66% | 1.24B |
| 8634 | LZIOX | Lazard International Equity Portfolio Open Shares | 20.40 | 1.24% | 11.24% | 1.24B |
| 8635 | RLIEX | Lazard International Equity Portfolio R6 Shares | 19.99 | 1.27% | 11.77% | 1.24B |
| 8636 | USBSX | Victory Cornerstone Moderate Fund | 16.41 | -0.67% | 8.46% | 1.24B |
| 8637 | GCTXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.72% | 1.24B |
| 8638 | VRTVX | Vanguard Russell 2000 Value ETF | 354.98 | -0.91% | 1.65% | 1.23B |
| 8639 | GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | 20.37 | - | 15.91% | 1.23B |
| 8640 | GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | 12.52 | - | 27.40% | 1.23B |
| 8641 | GSMQX | Goldman Sachs Small/Mid Cap Growth Fund Service Class | 18.49 | -1.60% | 18.55% | 1.23B |
| 8642 | GSMYX | Goldman Sachs Small/Mid Cap Growth Fund Institutional Class | 24.01 | -1.60% | 14.06% | 1.23B |
| 8643 | GSWPX | Goldman Sachs Small/Mid Cap Growth P | 24.07 | -1.59% | 14.03% | 1.23B |
| 8644 | GTMRX | Goldman Sachs Small/Mid Cap Growth Fund Class R | 18.21 | - | 18.84% | 1.23B |
| 8645 | GTMTX | Goldman Sachs Small/Mid Cap Growth Fund Investor Class | 22.69 | - | 14.77% | 1.23B |
| 8646 | GTMUX | Goldman Sachs Small/Mid Cap Growth Fund Class R6 | 24.06 | -1.60% | 14.03% | 1.23B |
| 8647 | BAIPX | iShares Short-Term TIPS Bond Index Fund Investor A Shares | 9.75 | -0.20% | 3.56% | 1.23B |
| 8648 | BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | 9.74 | -0.10% | 3.82% | 1.23B |
| 8649 | BKIPX | iShares Short-Term TIPS Bond Index Fund Class K | 9.77 | - | 3.86% | 1.23B |
| 8650 | FDAGX | Fidelity Advisor Consumer Staples Fund - Class A | 90.84 | 1.26% | 2.48% | 1.23B |
| 8651 | FDCGX | Fidelity Advisor Consumer Staples Fund - Class C | 87.47 | 1.25% | 1.97% | 1.23B |
| 8652 | FDFAX | Fidelity Select Consumer Staples Portfolio | 92.24 | - | 2.88% | 1.23B |
| 8653 | FDIGX | Fidelity Advisor Consumer Staples Fund - Class I | 91.95 | - | 6.38% | 1.23B |
| 8654 | FDTGX | Fidelity Advisor Consumer Staples Fund - Class M | 89.49 | 1.26% | 2.35% | 1.23B |
| 8655 | FIJCX | Fidelity Advisor Consumer Staples Fund - Class Z | 91.75 | 1.26% | 2.99% | 1.23B |
| 8656 | JCSCX | Janus Henderson Small Cap Value Fund Class C | 23.07 | 0.35% | 3.61% | 1.23B |
| 8657 | JDSAX | Janus Henderson Small Cap Value Fund Class A | 25.61 | -0.58% | 3.21% | 1.23B |
| 8658 | JDSNX | Janus Henderson Small Cap Value Fund Class N | 25.47 | 0.35% | 3.94% | 1.23B |
| 8659 | JDSRX | Janus Henderson Small Cap Value Fund Class R | 24.32 | -0.61% | 3.43% | 1.23B |
| 8660 | JISCX | Janus Henderson Small Cap Value Fund Class S | 25.18 | 0.36% | 3.37% | 1.23B |
| 8661 | JNPSX | Janus Henderson Small Cap Value Fund Class D | 25.27 | - | 3.81% | 1.23B |
| 8662 | JSCOX | Janus Henderson Small Cap Value Fund Class I | 25.60 | 0.35% | 3.67% | 1.23B |
| 8663 | JSCVX | Janus Henderson Small Cap Value Fund Class T | 25.51 | 0.35% | 3.63% | 1.23B |
| 8664 | JSIVX | Janus Henderson Small Cap Value Fund Class L | 26.55 | 0.34% | 3.74% | 1.23B |
| 8665 | VEVFX | Vanguard Explorer Value Fund Investor Shares | 45.57 | -1.02% | 9.38% | 1.23B |
| 8666 | JEEBX | JHancock Infrastructure Fund Class A | 19.71 | 0.15% | 1.78% | 1.23B |
| 8667 | JEEDX | JHancock Infrastructure Fund Class R6 | 19.75 | 1.02% | 2.23% | 1.23B |
| 8668 | JEEFX | JHancock Infrastructure Fund Class C | 19.36 | 1.04% | 1.34% | 1.23B |
| 8669 | JEEIX | JHancock Infrastructure Fund Class I | 19.70 | 1.03% | 2.16% | 1.23B |
| 8670 | REGRX | Russell Investments Emerging Markets Fund Class R6 | 24.75 | -1.98% | 1.74% | 1.23B |
| 8671 | REMAX | Russell Investments Emerging Markets Fund Class A | 24.99 | 0.04% | 1.38% | 1.23B |
| 8672 | REMCX | Russell Investments Emerging Markets Fund Class C | 22.28 | -1.98% | 1.04% | 1.23B |
| 8673 | REMSX | Russell Investments Emerging Markets Fund Class S | 24.70 | -1.98% | 1.63% | 1.23B |
| 8674 | REMYX | Russell Investments Emerging Markets Fund Class Y | 25.22 | 0.04% | 1.78% | 1.23B |
| 8675 | RMMTX | Russell Investments Emerging Markets Fund Class M | 25.15 | 0.04% | 1.72% | 1.23B |
| 8676 | PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | 14.22 | 0.07% | 4.74% | 1.23B |
| 8677 | GBFFX | GMO Benchmark-Free Fund Class III | 23.94 | -0.58% | 4.64% | 1.23B |
| 8678 | CFBNX | Commerce Bond Fund | 17.85 | -0.06% | 3.64% | 1.23B |
| 8679 | OAKEX | Oakmark International Small Cap Fund Investor Class | 21.58 | 0.89% | 5.44% | 1.23B |
| 8680 | OANEX | Oakmark International Small Cap Fund Class Institutional | 21.51 | 0.89% | 5.66% | 1.23B |
| 8681 | OAYEX | Oakmark International Small Cap Fund Class Advisor | 21.58 | 0.89% | 5.55% | 1.23B |
| 8682 | OAZEX | Oakmark International Small Cap R6 | 21.51 | 0.89% | 5.69% | 1.23B |
| 8683 | PIXAX | PIMCO RAE PLUS Fund Class A | 21.47 | -0.51% | 6.10% | 1.22B |
| 8684 | PIXCX | PIMCO RAE PLUS Fund Class C | 16.94 | -0.53% | 7.52% | 1.22B |
| 8685 | PIXPX | PIMCO RAE PLUS Fund Class I-2 | 24.13 | 0.88% | 5.92% | 1.22B |
| 8686 | PXTIX | PIMCO RAE PLUS Fund Institutional Class | 24.61 | 0.86% | 5.82% | 1.22B |
| 8687 | PXTNX | PIMCO RAE PLUS Fund Class I-3 | 24.07 | 0.88% | 5.88% | 1.22B |
| 8688 | LTFDX | Principal LifeTime 2055 Fund R-3 Class | 17.74 | 0.11% | 8.08% | 1.22B |
| 8689 | LTFIX | Principal LifeTime 2055 Fund Institutional Class | 18.44 | -0.65% | 8.23% | 1.22B |
| 8690 | LTFPX | Principal LifeTime 2055 Fund R-5 Class | 18.15 | 0.11% | 8.19% | 1.22B |
| 8691 | DLDCX | BNY Mellon Natural Resources Fund Class C | 52.13 | 0.70% | 1.34% | 1.22B |
| 8692 | DLDRX | BNY Mellon Natural Resources Fund Class I | 60.87 | -1.12% | 1.85% | 1.22B |
| 8693 | DLDYX | BNY Mellon Natural Resources Fund Class Y | 61.63 | 0.72% | 1.98% | 1.22B |
| 8694 | DNLAX | BNY Mellon Natural Resources Fund Class A | 59.08 | 0.70% | 1.65% | 1.22B |
| 8695 | DNMZX | PGIM National Muni Fund - Class Z | 13.99 | -0.07% | 3.48% | 1.22B |
| 8696 | PNMCX | PGIM National Muni Fund - Class C | 13.99 | -0.29% | 2.30% | 1.22B |
| 8697 | PNMQX | PGIM National Muni Fund - Class R6 | 13.99 | -0.14% | 3.55% | 1.22B |
| 8698 | PRNMX | PGIM National Muni Fund - Class A | 13.96 | -0.36% | 2.97% | 1.22B |
| 8699 | VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 31.75 | -1.27% | 2.02% | 1.22B |
| 8700 | TRAJX | T. Rowe Price Retirement 2005 I | 13.04 | -0.46% | 5.56% | 1.22B |
| 8701 | PFRCX | PIMCO International Bond Fund (Unhedged) Class C | 7.56 | 0.27% | 2.91% | 1.22B |
| 8702 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 7.56 | 0.27% | 3.54% | 1.22B |
| 8703 | PFUIX | PIMCO International Bond Fund (Unhedged) Institutional Class | 7.56 | 0.27% | 4.11% | 1.22B |
| 8704 | PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | 7.52 | -0.53% | 3.94% | 1.22B |
| 8705 | PFUPX | PIMCO International Bond Fund (Unhedged) Class I-2 | 7.52 | -0.53% | 4.00% | 1.22B |
| 8706 | PFUUX | PIMCO International Bond Fund (Unhedged) Administrative Class | 7.56 | 0.27% | 3.84% | 1.22B |
| 8707 | NRIAX | Nuveen Real Asset Income Fund Class A | 23.05 | 0.09% | 5.22% | 1.22B |
| 8708 | NRICX | Nuveen Real Asset Income Fund Class C | 23.06 | 0.09% | 4.81% | 1.22B |
| 8709 | NRIFX | Nuveen Real Asset Income Fund Class R6 | 23.20 | 0.09% | 5.89% | 1.22B |
| 8710 | NRIIX | Nuveen Real Asset Income Fund Class I | 23.05 | 0.04% | 5.77% | 1.22B |
| 8711 | NECCX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class C | 10.55 | -0.94% | 39.66% | 1.22B |
| 8712 | NEFSX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | 44.66 | 0.63% | 8.91% | 1.22B |
| 8713 | NESNX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class N | 61.70 | -0.93% | 7.00% | 1.22B |
| 8714 | NESYX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | 61.44 | -0.92% | 6.98% | 1.22B |
| 8715 | WSMDX | William Blair Small-Mid Cap Growth Fund Class I | 28.83 | -1.06% | 2.64% | 1.22B |
| 8716 | WSMNX | William Blair Small-Mid Cap Growth Fund Class N | 25.86 | -1.07% | 2.98% | 1.22B |
| 8717 | WSMRX | William Blair Small-Mid Cap Growth Fund Class R6 | 29.30 | -0.81% | 2.63% | 1.22B |
| 8718 | GAGYX | GuideStone Funds Aggressive Allocation Fund Institutional Class | 14.90 | 0.27% | 10.89% | 1.21B |
| 8719 | GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | 14.76 | 0.20% | 10.82% | 1.21B |
| 8720 | SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | 8.38 | -0.71% | 2.72% | 1.21B |
| 8721 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 8.47 | -0.70% | 2.93% | 1.21B |
| 8722 | TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | 13.82 | -0.50% | 5.75% | 1.21B |
| 8723 | GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 8.76 | 0.23% | 3.60% | 1.21B |
| 8724 | GOBCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | 8.92 | 0.11% | 3.19% | 1.21B |
| 8725 | GOBFX | BrandywineGLOBAL - Global Opportunities Bond Fund Class FI | 8.63 | 0.23% | 3.78% | 1.21B |
| 8726 | GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | 8.76 | 0.23% | 4.06% | 1.21B |
| 8727 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 8.78 | 0.23% | 4.14% | 1.21B |
| 8728 | LBORX | BrandywineGLOBAL - Global Opportunities Bond Fund Class R | 8.64 | 0.12% | 3.48% | 1.21B |
| 8729 | LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C | 8.46 | 0.12% | 3.11% | 1.21B |
| 8730 | SFAAX | Allspring Index Asset Allocation Fund - Class A | 39.91 | -0.03% | 11.36% | 1.21B |
| 8731 | WFAIX | Allspring Index Asset Allocation Fund - Class Admin | 39.80 | -0.50% | 12.09% | 1.21B |
| 8732 | WFALX | Allspring Index Asset Allocation Fund - Class C | 18.93 | -0.05% | 23.89% | 1.21B |
| 8733 | WFATX | Allspring Index Asset Allocation Fund Institutional Class | 39.66 | -0.50% | 12.36% | 1.21B |
| 8734 | ADVAX | North Square Strategic Income A | 9.81 | -0.30% | 4.34% | 1.21B |
| 8735 | ADVNX | North Square Strategic Income Fund I | 9.81 | -0.30% | 4.89% | 1.21B |
| 8736 | FUENX | Fidelity Flex Municipal Income Fund | 9.84 | -0.30% | 3.28% | 1.21B |
| 8737 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 20.96 | -0.19% | 3.24% | 1.21B |
| 8738 | JABMX | JHancock Lifestyle Blend Bal Pft A | 13.54 | 0.15% | 1.92% | 1.21B |
| 8739 | UIGSX | Victory Government Securities Fund Institutional Shares | 8.84 | -0.11% | 3.93% | 1.21B |
| 8740 | URGSX | Victory Government Securities Fund R6 Shares | 8.82 | -0.34% | 4.06% | 1.21B |
| 8741 | USGNX | Victory Government Securities Fund | 8.84 | -0.11% | 3.84% | 1.21B |
| 8742 | WAAEX | Wasatch Small Cap Growth Fund Investor Class | 35.39 | -0.59% | 2.08% | 1.21B |
| 8743 | WIAEX | Wasatch Small Cap Growth Fund Institutional Class | 36.36 | 0.17% | 2.03% | 1.21B |
| 8744 | MXERX | Empower S&P Small Cap 600® Index Fund Institutional Class | 6.32 | -0.94% | 17.34% | 1.21B |
| 8745 | MXISX | Empower S&P Small Cap 600® Index Fund Investor Class | 14.29 | -0.97% | 6.58% | 1.21B |
| 8746 | MXNSX | Empower S&P Small Cap 600® Index Fund Class L | 22.30 | 0.27% | 3.87% | 1.21B |
| 8747 | CPOAX | Morgan Stanley Insight Fund Class A | 42.96 | -0.95% | 0.46% | 1.21B |
| 8748 | CPOCX | Morgan Stanley Insight Fund Class L | 17.67 | -1.17% | 1.26% | 1.21B |
| 8749 | CPODX | Morgan Stanley Insight Fund Class I | 53.74 | -0.94% | 0.51% | 1.21B |
| 8750 | MBIRX | Morgan Stanley Insight Fund Class IR | 55.23 | -1.15% | 0.53% | 1.21B |
| 8751 | MCRTX | Morgan Stanley Insight Fund Class R6 | 54.45 | -0.95% | 0.54% | 1.21B |
| 8752 | MSCMX | Morgan Stanley Insight Fund Class C | 16.26 | -1.16% | 1.17% | 1.21B |
| 8753 | GTDCX | Invesco Emerging Markets ex-China Fund Class C | 43.53 | -1.49% | 16.04% | 1.21B |
| 8754 | GTDDX | Invesco Emerging Markets ex-China Fund Class A | 44.53 | -1.50% | 15.44% | 1.21B |
| 8755 | GTDFX | Invesco Emerging Markets ex-China Fund Class R6 | 44.92 | 0.54% | 16.80% | 1.21B |
| 8756 | GTDIX | Invesco Emerging Markets ex-China Fund Class R5 | 44.30 | -1.51% | 16.71% | 1.21B |
| 8757 | GTDYX | Invesco Emerging Markets ex-China Fund Class Y | 45.18 | 0.53% | 16.56% | 1.21B |
| 8758 | GINDX | Gotham Index Plus Fund Institutional Class | 34.36 | -0.75% | 3.08% | 1.21B |
| 8759 | GNNDX | Gotham Index Plus Fund Investor Class | 34.07 | -0.76% | 2.94% | 1.21B |
| 8760 | IDXKX | Voya Index Solution 2040 Portfolio Class ADV | 22.73 | - | 1.53% | 1.20B |
| 8761 | IDXLX | Voya Index Solution 2040 Portfolio Class I | 23.69 | - | 1.85% | 1.20B |
| 8762 | IDXMX | Voya Index Solution 2040 Portfolio Class S | 23.58 | - | 1.68% | 1.20B |
| 8763 | IDXNX | Voya Index Solution 2040 Portfolio Class S2 | 23.02 | - | 1.64% | 1.20B |
| 8764 | VSZEX | Voya Index Solution 2040 Portfolio Class Z | 24.15 | 0.12% | 1.91% | 1.20B |
| 8765 | NCRAX | Neuberger Core Bond Fund A Class | 8.66 | -0.35% | 4.17% | 1.20B |
| 8766 | NCRCX | Neuberger Core Bond Fund C Class | 8.70 | -0.11% | 3.59% | 1.20B |
| 8767 | NCRIX | Neuberger Core Bond Fund Investor Class | 8.70 | -0.11% | 4.35% | 1.20B |
| 8768 | NCRLX | Neuberger Core Bond Fund I Class | 8.72 | -0.11% | 4.75% | 1.20B |
| 8769 | NRCRX | Neuberger Core Bond Fund R6 Class | 8.73 | - | 4.86% | 1.20B |
| 8770 | PATIX | T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class | 5.48 | -0.18% | 2.59% | 1.20B |
| 8771 | PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | 5.49 | -0.18% | 3.00% | 1.20B |
| 8772 | TTSIX | T. Rowe Price Tax Free Short-Intermediate Fund I Class | 5.50 | - | 3.16% | 1.20B |
| 8773 | PLTAX | Principal LifeTime 2060 Fund Class J | 19.62 | -0.61% | 7.64% | 1.20B |
| 8774 | PLTCX | Principal LifeTime 2060 Fund Class R-3 | 19.52 | 0.10% | 7.55% | 1.20B |
| 8775 | PLTOX | Principal LifeTime 2060 Fund Class R-5 | 19.73 | 0.10% | 7.74% | 1.20B |
| 8776 | PLTZX | Principal LifeTime 2060 Fund Institutional Class | 19.86 | -0.60% | 7.85% | 1.20B |
| 8777 | NQVAX | Nuveen Multi Cap Value Fund Class A | 69.53 | -0.70% | 1.32% | 1.20B |
| 8778 | NQVCX | Nuveen Multi Cap Value Fund Class C | 64.36 | 0.26% | 0.35% | 1.20B |
| 8779 | NQVRX | Nuveen Multi Cap Value Fund Class I | 70.88 | 0.27% | 1.69% | 1.20B |
| 8780 | APISX | American Century Short Duration Inflation Protection Bond Fund R5 Class | 10.66 | -0.09% | 4.08% | 1.19B |
| 8781 | APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | 10.43 | -0.10% | 3.07% | 1.19B |
| 8782 | APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | 9.93 | -0.20% | 3.09% | 1.19B |
| 8783 | APODX | American Century Short Duration Inflation Protection Bond Fund R6 Class | 10.67 | - | 4.13% | 1.19B |
| 8784 | APOGX | American Century Short Duration Inflation Protection Bond Fund G CLASS | 10.70 | - | 4.43% | 1.19B |
| 8785 | APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | 10.66 | -0.09% | 3.98% | 1.19B |
| 8786 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.57 | - | 3.92% | 1.19B |
| 8787 | APORX | American Century Short Duration Inflation Protection Bond Fund R Class | 10.65 | -0.19% | 2.82% | 1.19B |
| 8788 | APOYX | American Century Short Duration Inflation Protection Bond Fund Y Class | 10.68 | -0.09% | 4.07% | 1.19B |
| 8789 | NOITX | Northern Intermediate Tax-Exempt Fund | 9.80 | -0.20% | 3.20% | 1.19B |
| 8790 | DREIX | DFA World Core Equity Portfolio Institutional Class | 30.80 | 0.13% | 4.81% | 1.19B |
| 8791 | FAFRX | Franklin Floating Rate Daily Access Fund Class A | 7.27 | -0.14% | 7.47% | 1.19B |
| 8792 | FCFRX | Franklin Floating Rate Daily Access Fund Class C | 7.26 | -0.14% | 7.25% | 1.19B |
| 8793 | FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | 7.27 | -0.14% | 8.41% | 1.19B |
| 8794 | FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | 7.28 | -0.14% | 7.99% | 1.19B |
| 8795 | PIEQX | T. Rowe Price International Equity Index Fund | 21.22 | -0.61% | 2.99% | 1.19B |
| 8796 | MLPAX | Invesco SteelPath MLP Alpha Fund Class A | 10.09 | 0.80% | 4.96% | 1.19B |
| 8797 | MLPGX | Invesco SteelPath MLP Alpha Fund Class C | 8.27 | 0.61% | 6.09% | 1.19B |
| 8798 | MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | 10.82 | 0.93% | 4.62% | 1.19B |
| 8799 | OSPAX | Invesco SteelPath MLP Alpha Fund Class R6 | 10.99 | 0.83% | 4.55% | 1.19B |
| 8800 | SPMGX | Invesco SteelPath MLP Alpha Fund Class R | 9.75 | 0.83% | 5.17% | 1.19B |
| 8801 | SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | 10.32 | 0.68% | 4.88% | 1.19B |
| 8802 | CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | 7.85 | 0.64% | 4.47% | 1.19B |
| 8803 | CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | 6.12 | 0.66% | 5.97% | 1.19B |
| 8804 | CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | 8.31 | 0.85% | 4.40% | 1.19B |
| 8805 | AVEGX | Ave Maria Growth Fund | 54.92 | -0.24% | 5.04% | 1.19B |
| 8806 | TPFXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.59% | 1.19B |
| 8807 | LAVLX | Lord Abbett Mid Cap Stock Fund Class A | 36.44 | -0.03% | 13.63% | 1.19B |
| 8808 | LMCCX | Lord Abbett Mid Cap Stock Fund Class C | 32.40 | - | 14.15% | 1.19B |
| 8809 | LMCFX | Lord Abbett Mid Cap Stock Fund Class F | 36.03 | -0.03% | 6.74% | 1.19B |
| 8810 | LMCHX | Lord Abbett Mid Cap Stock Fund Class R6 | 36.43 | -0.57% | 6.72% | 1.19B |
| 8811 | LMCPX | Lord Abbett Mid Cap Stock Fund Class P | 34.74 | -0.57% | 6.62% | 1.19B |
| 8812 | LMCQX | Lord Abbett Mid Cap Stock Fund Class R2 | 35.61 | -0.03% | 6.25% | 1.19B |
| 8813 | LMCRX | Lord Abbett Mid Cap Stock Fund Class R3 | 35.91 | -0.03% | 6.39% | 1.19B |
| 8814 | LMCSX | Lord Abbett Mid Cap Stock Fund Class R4 | 36.31 | -0.03% | 6.52% | 1.19B |
| 8815 | LMCTX | Lord Abbett Mid Cap Stock Fund Class R5 | 35.95 | -0.03% | 6.85% | 1.19B |
| 8816 | LMCYX | Lord Abbett Mid Cap Stock Fund Class I | 35.97 | -0.03% | 6.85% | 1.19B |
| 8817 | LOVLX | Lord Abbett Mid Cap Stock Fund Class F3 | 36.44 | -0.60% | 6.76% | 1.19B |
| 8818 | BIEMX | William Blair Emerging Markets Growth Fund Class R6 | 19.88 | -1.68% | 0.35% | 1.19B |
| 8819 | WBEIX | William Blair Emerging Markets Growth Fund Class I | 19.97 | -0.75% | 0.33% | 1.19B |
| 8820 | WBENX | William Blair Emerging Markets Fund Class N | 19.16 | -1.74% | 0.11% | 1.19B |
| 8821 | TRRFX | T. Rowe Price Retirement 2005 Fund | 13.05 | -0.46% | 5.38% | 1.19B |
| 8822 | HMVAX | Hartford MidCap Value Fund Class A | 16.52 | -0.78% | 4.14% | 1.18B |
| 8823 | HMVCX | Hartford MidCap Value Fund Class C | 11.16 | 0.09% | 5.54% | 1.18B |
| 8824 | HMVFX | Hartford MidCap Value Fund Class F | 16.83 | -0.71% | 4.67% | 1.18B |
| 8825 | HMVJX | Hartford MidCap Value Fund Class I | 16.82 | -0.77% | 4.62% | 1.18B |
| 8826 | HMVRX | Hartford MidCap Value Fund Class R3 | 18.10 | 0.11% | 3.48% | 1.18B |
| 8827 | HMVSX | Hartford MidCap Value Fund Class R4 | 18.68 | -0.74% | 3.80% | 1.18B |
| 8828 | HMVTX | Hartford MidCap Value Fund Class R5 | 19.24 | 0.10% | 3.99% | 1.18B |
| 8829 | HMVUX | Hartford MidCap Value R6 | 16.95 | 0.12% | 4.67% | 1.18B |
| 8830 | HMVYX | Hartford MidCap Value Fund Class Y | 19.16 | -0.78% | 3.99% | 1.18B |
| 8831 | VCNIX | VALIC Company I Nasdaq-100 Index Fund | 28.31 | -0.63% | 8.78% | 1.18B |
| 8832 | LCTIX | Leader Capital High Quality Income Fund Institutional Shares | 10.98 | -0.18% | 5.71% | 1.18B |
| 8833 | LCTRX | Leader Capital High Quality Income Fund Investor Shares | 10.97 | - | 5.34% | 1.18B |
| 8834 | GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | 29.80 | -0.47% | 14.00% | 1.18B |
| 8835 | GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | 29.77 | 0.17% | 14.08% | 1.18B |
| 8836 | VAIGX | Vanguard Advice Select Intl Gr Admiral | 19.94 | -0.50% | 4.85% | 1.18B |
| 8837 | AUGAX | Columbia Quality Income Fund Class A | 17.78 | -0.56% | 4.12% | 1.18B |
| 8838 | AUGCX | Columbia Quality Income Fund Class C | 17.81 | -0.56% | 3.48% | 1.18B |
| 8839 | CGVRX | Columbia Quality Income Fund Institutional 2 Class | 17.87 | 0.06% | 4.59% | 1.18B |
| 8840 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 17.70 | -0.56% | 4.63% | 1.18B |
| 8841 | CUGZX | Columbia Quality Income Fund Institutional Class | 17.87 | 0.06% | 4.50% | 1.18B |
| 8842 | FHAVX | Fidelity Freedom Blend 2020 Fund | 12.03 | -0.50% | 2.35% | 1.18B |
| 8843 | FHCEX | Fidelity Freedom Blend 2020 Fund - Class K | 12.08 | -0.49% | 2.41% | 1.18B |
| 8844 | FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | 12.13 | -0.49% | 2.48% | 1.18B |
| 8845 | FJAIX | Fidelity Advisor Freedom Blend 2020 Fund - Class Z | 12.09 | -0.49% | 2.42% | 1.18B |
| 8846 | FJAJX | Fidelity Advisor Freedom Blend 2020 Fund - Class I | 12.14 | - | 2.34% | 1.18B |
| 8847 | FJALX | Fidelity Advisor Freedom Blend 2020 Fund - Class C | 11.83 | -0.59% | 1.71% | 1.18B |
| 8848 | FJANX | Fidelity Advisor Freedom Blend 2020 Fund - Class M | 12.05 | - | 2.00% | 1.18B |
| 8849 | FJAOX | Fidelity Advisor Freedom Blend 2020 Fund - Class A | 12.01 | -0.50% | 2.05% | 1.18B |
| 8850 | GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | 14.19 | 0.14% | 9.07% | 1.17B |
| 8851 | GGRYX | GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class | 14.23 | 0.14% | 9.23% | 1.17B |
| 8852 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 19.44 | -0.82% | 13.76% | 1.17B |
| 8853 | JIVMX | JPMorgan U.S. Applied Data Science Value Fund Class R6 | 29.37 | - | 16.34% | 1.17B |
| 8854 | JIVRX | JPMorgan U.S. Applied Data Science Value Fund Class R5 | 29.38 | - | 16.22% | 1.17B |
| 8855 | JIVZX | JPMorgan U.S. Applied Data Science Value Fund Class R2 | 28.25 | - | 8.76% | 1.17B |
| 8856 | PFIEX | Principal International Equity Index Fund R6 | 14.90 | 0.88% | 3.23% | 1.17B |
| 8857 | PIDIX | Principal International Equity Index Fund Institutional Class | 14.88 | 0.88% | 3.23% | 1.17B |
| 8858 | PIIOX | Principal International Equity Index Fund R-3 Class | 14.50 | 0.90% | 2.97% | 1.17B |
| 8859 | PIIQX | Principal International Equity Index Fund R-5 Class | 14.76 | 0.82% | 3.04% | 1.17B |
| 8860 | FMBPX | Federated Hermes Mortgage Strategy Portfolio | 8.37 | -0.12% | 5.06% | 1.17B |
| 8861 | MIIAX | Praxis Impact Bond Fund Class A | 9.40 | - | 3.26% | 1.17B |
| 8862 | MIIIX | Praxis Impact Bond Fund Class I | 9.32 | -0.32% | 3.76% | 1.17B |
| 8863 | FPBFX | Fidelity Pacific Basin Fund | 46.61 | -0.89% | 6.75% | 1.17B |
| 8864 | TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | 13.88 | -0.50% | 6.23% | 1.17B |
| 8865 | BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | 28.48 | -0.90% | 12.37% | 1.17B |
| 8866 | BAUUX | Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | 28.91 | -0.93% | 12.38% | 1.17B |
| 8867 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 28.80 | -0.93% | 12.35% | 1.17B |
| 8868 | MIBDX | BNY Mellon Bond Fund Class Investor | 10.90 | - | 3.56% | 1.17B |
| 8869 | MPBFX | BNY Mellon Bond Fund Class M | 10.85 | -0.37% | 3.89% | 1.17B |
| 8870 | WTEXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.75% | 1.17B |
| 8871 | FSAWX | Fidelity SAI Convertible Arbitrage | 11.18 | 0.18% | 8.98% | 1.17B |
| 8872 | PCDXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.30% | 1.17B |
| 8873 | DSEFX | Domini Impact Equity Fund Investor Shares | 40.70 | -0.17% | 10.35% | 1.17B |
| 8874 | HIBSX | Hartford Stock HLS Fund Class IB | 93.02 | -0.28% | 15.56% | 1.17B |
| 8875 | HSTAX | Hartford Stock HLS Fund Class IA | 93.21 | -0.29% | 15.88% | 1.17B |
| 8876 | DBPIX | DWS Short Duration Fund - Class S | 8.40 | - | 4.78% | 1.17B |
| 8877 | PPIAX | DWS Short Duration Fund - Class A | 8.37 | -0.12% | 4.43% | 1.17B |
| 8878 | PPILX | DWS Short Duration Fund - Class Inst | 8.38 | -0.12% | 4.88% | 1.17B |
| 8879 | PPLCX | DWS Short Duration Fund - Class C | 8.37 | -0.12% | 3.76% | 1.17B |
| 8880 | PPLZX | DWS Short Duration Fund - Class R6 | 8.38 | -0.12% | 4.88% | 1.17B |
| 8881 | CSOAX | Credit Suisse Strategic Income Fund Class A Shares | 9.16 | -0.11% | 6.52% | 1.17B |
| 8882 | CSOIX | Credit Suisse Strategic Income Fund Class I Shares | 9.15 | -0.11% | 7.12% | 1.17B |
| 8883 | EPLCX | NYLI Epoch U.S. Equity Yield Class I | 24.59 | 0.61% | 6.72% | 1.16B |
| 8884 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 24.59 | 0.61% | 6.72% | 1.16B |
| 8885 | EPLIX | NYLI Epoch U.S. Equity Yield Investor Class | 24.09 | 0.58% | 5.97% | 1.16B |
| 8886 | EPLKX | NYLI Epoch U.S. Equity Yield Class C | 23.15 | 0.61% | 5.88% | 1.16B |
| 8887 | EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Cl | 24.10 | 0.58% | 6.43% | 1.16B |
| 8888 | EPLPX | NYLI Epoch U.S. Equity Yield Class A | 24.24 | 0.62% | 6.16% | 1.16B |
| 8889 | TCSXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.02% | 1.16B |
| 8890 | LYRAX | Lyrical U.S. Value Equity Fund | 30.30 | -0.88% | 4.57% | 1.16B |
| 8891 | LYRBX | Lyrical U.S. Value Equity Fund Investor Class | 30.45 | -0.10% | 4.86% | 1.16B |
| 8892 | LYRCX | Lyrical U.S. Value Equity Fund | 29.52 | -0.87% | 4.97% | 1.16B |
| 8893 | LYRIX | Lyrical U.S. Value Equity Fund Institutional Class | 30.46 | -0.88% | 5.00% | 1.16B |
| 8894 | WUSNX | Allspring Ultra Short-Term Income A2 | 8.85 | - | 4.17% | 1.16B |
| 8895 | SPIIX | SEI Institutional Managed Trust S&P 500 Index Fund Class I | 111.02 | -0.10% | 7.78% | 1.16B |
| 8896 | SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | 109.14 | -0.66% | 8.23% | 1.16B |
| 8897 | UIPMX | Victory Precious Metals and Minerals Fund Institutional Shares | 49.49 | -0.10% | 0.25% | 1.16B |
| 8898 | UPMMX | Victory Precious Metals and Minerals Fund Class A | 45.81 | -3.62% | 0.13% | 1.16B |
| 8899 | USAGX | Victory Precious Metals and Minerals Fund | 46.61 | -3.62% | 0.24% | 1.16B |
| 8900 | FITMX | Fidelity SAI International Mtm Idx | 19.46 | -1.32% | 2.41% | 1.16B |
| 8901 | SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | 6.00 | -0.33% | 3.17% | 1.16B |
| 8902 | SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | 6.00 | -0.33% | 3.43% | 1.16B |
| 8903 | SMLLX | Western Asset Intermediate-Term Municipals Fund Class C | 6.03 | - | 2.65% | 1.16B |
| 8904 | SMLSX | Western Asset Intermediate-Term Municipals Fund Class IS | 6.02 | - | 3.47% | 1.16B |
| 8905 | GMBXX | General Money Market Fund, Inc. | 1.000 | - | 3.20% | 1.16B |
| 8906 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 14.73 | -1.47% | 2.16% | 1.16B |
| 8907 | GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | 14.64 | -1.41% | 2.17% | 1.16B |
| 8908 | OMBXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.55% | 1.16B |
| 8909 | FFRLX | Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares | 8.48 | - | 5.87% | 1.15B |
| 8910 | ARCMX | American Century Investments One Choice 2030 Portfolio A Class | 12.59 | 0.16% | 11.30% | 1.15B |
| 8911 | ARWOX | American Century Investments One Choice 2030 Portfolio C Class | 12.55 | -0.48% | 11.14% | 1.15B |
| 8912 | ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | 12.63 | 0.24% | 12.24% | 1.15B |
| 8913 | WILIX | William Blair International Leaders Fund Class I Shares | 24.26 | -1.62% | 1.20% | 1.15B |
| 8914 | WILJX | William Blair International Leaders Fund R6 Class Shares | 24.68 | 0.04% | 1.24% | 1.15B |
| 8915 | WILNX | William Blair International Leaders Fund Class N Shares | 24.46 | 0.08% | 0.93% | 1.15B |
| 8916 | LSVEX | LSV Value Equity Fund | 28.41 | -0.66% | 17.61% | 1.15B |
| 8917 | LVAEX | LSV Value Equity Fund Investor Class | 28.23 | -0.67% | 17.34% | 1.15B |
| 8918 | DFFCX | Davis Financial Fund Class C | 55.68 | -0.62% | 4.45% | 1.15B |
| 8919 | DVFYX | Davis Financial Fund Class Y | 77.36 | 0.86% | 4.41% | 1.15B |
| 8920 | RPFGX | Davis Financial Fund Class A | 74.04 | 0.87% | 4.29% | 1.15B |
| 8921 | DAADX | DFA Emerging Markets ex China Core Equity Portfolio Institutional Class | 15.33 | -1.60% | 1.99% | 1.15B |
| 8922 | BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | 25.63 | - | 5.49% | 1.15B |
| 8923 | BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | 25.13 | -0.04% | 5.24% | 1.15B |
| 8924 | BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | 25.81 | -0.04% | 5.95% | 1.15B |
| 8925 | BIRKX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | 25.84 | -0.04% | 6.00% | 1.15B |
| 8926 | PHJEX | Principal LifeTime Hybrid 2040 Fund Class J | 17.26 | -0.52% | 4.13% | 1.15B |
| 8927 | PLMTX | Principal LifeTime Hybrid 2040 Fund R-6 | 17.54 | 0.06% | 4.26% | 1.15B |
| 8928 | PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | 17.51 | 0.06% | 4.24% | 1.15B |
| 8929 | PFGGX | PFG American Funds Growth Strategy I | 14.30 | -0.97% | 7.24% | 1.15B |
| 8930 | CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | 26.99 | 0.71% | 6.99% | 1.15B |
| 8931 | CSUCX | Cohen & Steers Global Infrastructure Fund, Inc. Class C | 26.94 | 0.71% | 6.70% | 1.15B |
| 8932 | CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | 26.94 | 0.30% | 7.60% | 1.15B |
| 8933 | CSURX | Cohen & Steers Global Infrastructure Fund, Inc. Class R | 26.98 | 0.33% | 7.08% | 1.15B |
| 8934 | CSUZX | Cohen & Steers Global Infrastructure Fund, Inc. Class Z | 27.14 | 0.71% | 7.58% | 1.15B |
| 8935 | PYHRX | Payden High Income Fund Investor Class | 12.72 | - | 6.47% | 1.14B |
| 8936 | APECX | Columbia High Yield Bond Fund Class C | 10.99 | -0.18% | 5.13% | 1.14B |
| 8937 | CHYEX | Columbia High Yield Bond S | 11.03 | -0.18% | 6.14% | 1.14B |
| 8938 | CHYZX | Columbia High Yield Bond Fund Institutional Class | 11.03 | -0.18% | 6.15% | 1.14B |
| 8939 | INEAX | Columbia High Yield Bond Fund Class A | 11.04 | -0.18% | 5.61% | 1.14B |
| 8940 | RSHRX | Columbia High Yield Bond Fund Institutional 2 Class | 11.02 | -0.18% | 6.20% | 1.14B |
| 8941 | FACNX | Fidelity Advisor Canada Fund - Class A | 82.00 | 0.10% | 4.85% | 1.14B |
| 8942 | FCCNX | Fidelity Advisor Canada Fund - Class C | 81.13 | 0.10% | 4.47% | 1.14B |
| 8943 | FICCX | Fidelity Advisor Canada Fund - Class I | 83.10 | 0.10% | 4.36% | 1.14B |
| 8944 | FICDX | Fidelity Canada Fund | 82.42 | 0.02% | 5.37% | 1.14B |
| 8945 | FIQEX | Fidelity Advisor Canada Fund - Class Z | 81.91 | 0.09% | 5.50% | 1.14B |
| 8946 | FTCNX | Fidelity Advisor Canada Fund - Class M | 81.62 | 0.09% | 4.71% | 1.14B |
| 8947 | ASMUX | American Century Strategic Allocation: Moderate Fund R5 Class | 7.05 | 0.14% | 6.71% | 1.14B |
| 8948 | GARIX | Gotham Absolute Return Fund Institutional Class Shares | 23.04 | -0.04% | 6.68% | 1.14B |
| 8949 | MXDPX | Empower Moderately Conservative Profile Fund Investor Class | 8.69 | 0.12% | 5.09% | 1.14B |
| 8950 | MXHPX | Empower Moderately Conservative Profile Fund Class L | 10.26 | - | 4.24% | 1.14B |
| 8951 | MXJUX | Empower Moderately Conservative Profile Fund Institutional Class | 10.65 | 0.19% | 4.39% | 1.14B |
| 8952 | SMEAX | Invesco Small Cap Equity Fund Class A | 15.99 | -1.30% | 8.31% | 1.14B |
| 8953 | SMECX | Invesco Small Cap Equity Fund Class C | 8.58 | -0.81% | 16.97% | 1.14B |
| 8954 | SMEFX | Invesco Small Cap Equity Fund Class R6 | 20.18 | -0.84% | 6.61% | 1.14B |
| 8955 | SMEIX | Invesco Small Cap Equity Fund R5 Class | 19.99 | -1.33% | 6.64% | 1.14B |
| 8956 | SMERX | Invesco Small Cap Equity Fund Class R | 13.53 | -0.81% | 9.86% | 1.14B |
| 8957 | SMEYX | Invesco Small Cap Equity Fund Class Y | 17.41 | -0.80% | 7.57% | 1.14B |
| 8958 | HTIXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.38% | 1.14B |
| 8959 | WFCPX | Allspring Managed Acct CoreBuilder CP | 16.78 | -0.06% | 5.35% | 1.14B |
| 8960 | DLHRX | BNY Mellon High Yield Fund - Class I | 5.35 | -0.19% | 6.91% | 1.14B |
| 8961 | FLIXX | First American Treasury Obligations Fund | 1.000 | - | 3.76% | 1.14B |
| 8962 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 7.63 | - | 7.53% | 1.13B |
| 8963 | SFRAX | Virtus Seix Floating Rate High Income Fund Class A | 7.63 | -0.13% | 7.21% | 1.13B |
| 8964 | SFRCX | Virtus Seix Floating Rate High Income Fund Class C | 7.64 | - | 6.62% | 1.13B |
| 8965 | SFRZX | Virtus Seix Floating Rate High Income Fund Class R6 | 7.63 | -0.13% | 7.62% | 1.13B |
| 8966 | LBLAX | Thrivent Short-Term Bond Class A | 12.45 | -0.16% | 4.17% | 1.13B |
| 8967 | THLIX | Thrivent Short-Term Bond Class S | 12.45 | -0.08% | 4.31% | 1.13B |
| 8968 | ASHSX | Virtus Newfleet Short Duration High Income Fund Class R6 | 13.44 | -0.07% | 6.64% | 1.13B |
| 8969 | LVOAX | Lord Abbett Value Opportunities Fund Class A | 19.16 | -0.21% | 5.43% | 1.13B |
| 8970 | LVOCX | Lord Abbett Value Opportunities Fund Class C | 14.46 | -0.21% | 7.34% | 1.13B |
| 8971 | LVOFX | Lord Abbett Value Opportunities Fund Class F | 19.94 | -0.20% | 5.67% | 1.13B |
| 8972 | LVOOX | Lord Abbett Value Opportunities Fund Class F3 | 20.91 | -0.19% | 5.52% | 1.13B |
| 8973 | LVOPX | Lord Abbett Value Opportunities Fund Class P | 18.41 | - | 5.81% | 1.13B |
| 8974 | LVOQX | Lord Abbett Value Opportunities Fund Class R2 | 17.50 | -0.06% | 6.07% | 1.13B |
| 8975 | LVORX | Lord Abbett Value Opportunities Fund Class R3 | 18.00 | -0.06% | 5.90% | 1.13B |
| 8976 | LVOSX | Lord Abbett Value Opportunities Fund Class R4 | 19.17 | - | 5.78% | 1.13B |
| 8977 | LVOTX | Lord Abbett Value Opportunities Fund Class R5 | 20.60 | -0.19% | 5.60% | 1.13B |
| 8978 | LVOVX | Lord Abbett Value Opportunities Fund Class R6 | 20.93 | -0.05% | 5.52% | 1.13B |
| 8979 | LVOYX | Lord Abbett Value Opportunities Fund Class I | 20.62 | -0.05% | 5.60% | 1.13B |
| 8980 | ARDMX | American Century Investments One Choice 2040 Portfolio A Class | 13.75 | -0.58% | 11.69% | 1.13B |
| 8981 | ARDRX | American Century Investments One Choice 2040 Portfolio R Class | 13.82 | 0.29% | 12.14% | 1.13B |
| 8982 | ARDSX | American Century Investments One Choice 2040 Portfolio I Class | 13.77 | -0.65% | 12.87% | 1.13B |
| 8983 | ARDUX | American Century Investments One Choice 2040 Portfolio R6 Class | 11.56 | 0.17% | 15.60% | 1.13B |
| 8984 | ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | 13.85 | 0.29% | 12.66% | 1.13B |
| 8985 | ARNOX | American Century Investments One Choice 2040 Portfolio C Class | 13.69 | -0.65% | 11.60% | 1.13B |
| 8986 | MCTRX | NYLI Income Builder Class C | 24.94 | -0.32% | 1.46% | 1.13B |
| 8987 | MTINX | NYLI Income Builder Investor Class | 24.78 | -0.32% | 2.11% | 1.13B |
| 8988 | MTISX | NYLI Income Builder SIMPLE Class | 24.85 | 0.28% | 2.19% | 1.13B |
| 8989 | MTODX | NYLI Income Builder Class R6 | 25.17 | 0.32% | 2.68% | 1.13B |
| 8990 | MTOIX | NYLI Income Builder Class I | 25.16 | 0.28% | 2.60% | 1.13B |
| 8991 | MTRAX | NYLI Income Builder Class A | 24.84 | 0.32% | 2.34% | 1.13B |
| 8992 | FMIHX | FMI Large Cap Fund Investor Class | 12.69 | -0.78% | 16.51% | 1.13B |
| 8993 | FMIQX | FMI Large Cap Fund Institutional Class | 12.64 | -0.78% | 16.77% | 1.13B |
| 8994 | PBQAX | PGIM Jennison Blend Fund - Class A | 26.72 | -0.19% | 8.69% | 1.13B |
| 8995 | PBQQX | PGIM Jennison Blend Fund - Class R6 | 26.93 | -0.19% | 9.39% | 1.13B |
| 8996 | PEQZX | PGIM Jennison Blend Fund - Class Z | 26.93 | -0.19% | 9.38% | 1.13B |
| 8997 | PRECX | PGIM Jennison Blend Fund - Class C | 19.34 | -0.77% | 12.56% | 1.13B |
| 8998 | CPATX | Counterpoint Tactical Income Fund Class A | 11.02 | - | 4.49% | 1.13B |
| 8999 | OAIEX | Optimum International Fund Class A | 17.12 | -0.93% | 0.83% | 1.13B |
| 9000 | OCIEX | Optimum International Fund Class C | 17.14 | 0.65% | 0.33% | 1.13B |