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.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8501 | SWERX | Schwab Target 2040 Fund | 21.32 | -0.88% | 1.97% | 1.30B |
| 8502 | ICEIX | Nomura International Core Equity I | 23.64 | -1.50% | 1.41% | 1.30B |
| 8503 | IINCX | Nomura International Core Equity R6 | 23.86 | -1.49% | 1.13% | 1.30B |
| 8504 | IVIAX | Nomura International Core Equity Fund Class A | 23.24 | -0.34% | 1.21% | 1.30B |
| 8505 | IVIFX | Nomura International Core Equity C | 19.83 | -1.49% | 0.47% | 1.30B |
| 8506 | IVVYX | Nomura International Core Equity Y | 23.54 | -1.51% | 1.18% | 1.30B |
| 8507 | IYITX | Nomura International Core Equity R | 23.25 | -0.34% | 0.84% | 1.30B |
| 8508 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 12.63 | -0.63% | 2.01% | 1.30B |
| 8509 | GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | 12.62 | 0.24% | 1.79% | 1.30B |
| 8510 | COTDX | Columbia Thermostat S | 18.02 | -0.39% | 3.30% | 1.29B |
| 8511 | COTZX | Columbia Thermostat Inst | 18.11 | 0.50% | 3.28% | 1.29B |
| 8512 | CQTRX | Columbia Thermostat Inst2 | 18.20 | -0.38% | 3.31% | 1.29B |
| 8513 | CTFAX | Columbia Thermostat Fund Class A | 18.46 | 0.49% | 2.99% | 1.29B |
| 8514 | CTFDX | Columbia Thermostat Fund Class C | 18.39 | -0.38% | 2.30% | 1.29B |
| 8515 | CYYYX | Columbia Thermostat Inst3 | 18.26 | 0.50% | 3.34% | 1.29B |
| 8516 | DAADX | DFA Emerging Mkts ex China Cr Eq Instl | 15.57 | -1.14% | 2.14% | 1.29B |
| 8517 | URTRX | Victory Target Retirement 2030 Fund | 14.30 | -0.56% | 2.94% | 1.29B |
| 8518 | JLFHX | JHancock Multimanager 2030 Lifetime R5 | 10.94 | -0.82% | 3.06% | 1.29B |
| 8519 | JLFOX | JHancock Multimanager 2030 Lifetime 1 | 10.96 | -0.72% | 3.06% | 1.29B |
| 8520 | CFCYX | Columbia Flexible Capital Income Inst3 | 15.38 | 0.79% | 4.77% | 1.29B |
| 8521 | CFIAX | Columbia Flexible Capital Income Fund Class A | 15.48 | 0.78% | 4.43% | 1.29B |
| 8522 | CFIGX | Columbia Flexible Capital Income Fund Class C | 15.36 | 0.72% | 3.70% | 1.29B |
| 8523 | CFILX | Columbia Flexible Capital Income S | 15.36 | -0.65% | 4.71% | 1.29B |
| 8524 | CFIZX | Columbia Flexible Capital Income Inst | 15.47 | 0.78% | 4.68% | 1.29B |
| 8525 | CFXRX | Columbia Flexible Capital Income Inst2 | 15.68 | 0.71% | 4.64% | 1.29B |
| 8526 | TBLEX | T. Rowe Price Retirement Blend 2025 I | 11.70 | 0.52% | 2.60% | 1.29B |
| 8527 | TBLVX | T. Rowe Price Retirement Blend 2025 | 11.65 | -0.51% | 2.49% | 1.29B |
| 8528 | VXPXX | JPMorgan Tax-Free Money Market Premier | 2.270 | -2.75% | 0.93% | 1.29B |
| 8529 | FCSSX | Fidelity Series Commodity Strategy Fund | 86.44 | -0.75% | 42.54% | 1.28B |
| 8530 | BAIPX | iShares Short-Term TIPS Bond Idx Inv A | 9.50 | 0.11% | 4.72% | 1.28B |
| 8531 | BIIPX | iShares Short-Term TIPS Bond Idx Instl | 9.50 | 0.11% | 4.94% | 1.28B |
| 8532 | BKIPX | iShares Short-Term TIPS Bond Idx K | 9.50 | 0.11% | 4.98% | 1.28B |
| 8533 | FITMX | Fidelity SAI International Mtm Idx | 19.80 | -1.15% | 2.40% | 1.28B |
| 8534 | SLGFX | SEI Large Cap Index F (SIMT) | 24.69 | 0.45% | 0.87% | 1.28B |
| 8535 | GPVXX | Invesco Shrt-Trm Inv Gov&Agcy Priv Inv | 1.000 | - | 3.38% | 1.28B |
| 8536 | IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | 18.88 | 0.59% | 0.77% | 1.28B |
| 8537 | IAALX | Transamerica Asset Allocation Growth Portfolio Class C | 18.01 | 0.56% | 0.04% | 1.28B |
| 8538 | IGWRX | Transamerica Asset Allocation Growth R | 18.61 | -1.22% | 0.58% | 1.28B |
| 8539 | TAAKX | Transamerica Asset Allocation Growth R3 | 18.72 | -1.27% | 0.98% | 1.28B |
| 8540 | TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | 18.87 | -1.26% | 0.99% | 1.28B |
| 8541 | IFPUX | Independent Franchise Partners US Equity | 22.18 | 3.07% | 1.20% | 1.27B |
| 8542 | DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 12.91 | -1.00% | 2.61% | 1.27B |
| 8543 | SWYFX | Schwab Target 2035 Index | 20.64 | 0.44% | 2.10% | 1.27B |
| 8544 | DAVPX | Davenport Core Leaders Fund | 41.46 | 0.83% | 0.04% | 1.27B |
| 8545 | EKJAX | Allspring Premier Large Company Growth Fund - Class A | 9.46 | -2.67% | - | 1.27B |
| 8546 | EKJFX | Allspring Premier Large Co Gr R6 | 12.36 | -2.75% | - | 1.27B |
| 8547 | EKJYX | Allspring Premier Large Co Gr Inst | 12.13 | 0.08% | - | 1.27B |
| 8548 | WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | 10.29 | -2.74% | - | 1.27B |
| 8549 | BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | 9.05 | 0.78% | 3.96% | 1.27B |
| 8550 | BTEIX | Brown Advisory Tax Exempt Bond Instl | 9.05 | 0.78% | 4.01% | 1.27B |
| 8551 | AOOIX | American Century Investments One Choice 2045 Portfolio I Class | 18.83 | 0.59% | 2.50% | 1.27B |
| 8552 | ARDOX | American Century One Choice 2045 R6 | 9.83 | -0.81% | 5.09% | 1.27B |
| 8553 | AROAX | American Century Investments One Choice 2045 Portfolio A Class | 18.73 | 0.54% | 2.04% | 1.27B |
| 8554 | AROCX | American Century Investments One Choice 2045 Portfolio C Class | 18.47 | -0.75% | 1.27% | 1.27B |
| 8555 | AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | 18.78 | 0.54% | 2.30% | 1.27B |
| 8556 | ARORX | American Century One Choice 2045 R | 18.73 | 0.59% | 1.78% | 1.27B |
| 8557 | BEMAX | Brandes Emerging Markets Value A | 14.11 | -0.98% | 2.02% | 1.27B |
| 8558 | BEMCX | Brandes Emerging Markets Value C | 13.91 | -1.00% | 1.54% | 1.27B |
| 8559 | BEMIX | Brandes Emerging Markets Value I | 14.24 | 0.07% | 2.13% | 1.27B |
| 8560 | BEMRX | Brandes Emerging Markets Value R6 | 14.38 | - | 2.19% | 1.27B |
| 8561 | REGRX | Russell Inv Emerging Markets R6 | 24.85 | -1.62% | 1.77% | 1.27B |
| 8562 | REMAX | Russell Inv Emerging Markets A | 24.54 | -1.68% | 1.50% | 1.27B |
| 8563 | REMCX | Russell Inv Emerging Markets C | 22.26 | -1.63% | 1.06% | 1.27B |
| 8564 | REMSX | Russell Inv Emerging Markets S | 24.78 | -1.67% | 1.66% | 1.27B |
| 8565 | REMYX | Russell Inv Emerging Markets Y | 24.52 | -1.21% | 1.83% | 1.27B |
| 8566 | RMMTX | Russell Inv Emerging Markets M | 24.74 | -1.63% | 1.75% | 1.27B |
| 8567 | GAAAX | GMO Opportunistic Income R6 | 23.82 | 0.21% | 4.93% | 1.27B |
| 8568 | GMODX | GMO Opportunistic Income VI | 23.93 | 0.21% | 5.00% | 1.27B |
| 8569 | GMOHX | GMO Opportunistic Income III | 23.88 | 0.04% | 4.91% | 1.27B |
| 8570 | GMOLX | GMO Opportunistic Income I | 23.87 | 0.21% | 4.79% | 1.27B |
| 8571 | LYRAX | Lyrical US Value Equity A | 33.35 | 1.43% | - | 1.27B |
| 8572 | LYRBX | Lyrical U.S. Value Equity Fund Investor Class | 33.22 | 1.44% | - | 1.27B |
| 8573 | LYRCX | Lyrical US Value Equity C | 32.39 | 1.41% | - | 1.27B |
| 8574 | LYRIX | Lyrical U.S. Value Equity Fund Institutional Class | 33.56 | 1.42% | 0.16% | 1.27B |
| 8575 | HCINX | HC Capital Trust - The Institutional International Equity Portfolio | 12.40 | 0.81% | 6.01% | 1.27B |
| 8576 | NQVAX | Nuveen Multi Cap Value Fund Class A | 71.50 | 1.06% | 0.19% | 1.27B |
| 8577 | NQVCX | Nuveen Multi Cap Value Fund Class C | 65.52 | 1.05% | - | 1.27B |
| 8578 | NQVRX | Nuveen Multi Cap Value I | 71.69 | -0.91% | 0.40% | 1.27B |
| 8579 | PSILX | T. Rowe Price Spectrum International Equity Fund | 19.43 | 0.47% | 2.27% | 1.26B |
| 8580 | TSINX | T. Rowe Price Spectrum International EqI | 19.27 | 0.47% | 2.46% | 1.26B |
| 8581 | HBNBX | Hartford Total Return Bond HLS IB | 8.95 | 0.56% | 4.31% | 1.26B |
| 8582 | HIABX | Hartford Total Return Bond HLS IA | 8.99 | 0.56% | 4.59% | 1.26B |
| 8583 | JRTNX | JHancock 2035 Lifetime Blend Ptf R6 | 16.04 | 0.50% | 2.34% | 1.26B |
| 8584 | AWEIX | CIBC Atlas Disciplined Equity Fund Institutional Class | 32.50 | 0.65% | 0.43% | 1.26B |
| 8585 | SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | 18.86 | 0.11% | 5.09% | 1.26B |
| 8586 | JGIRX | JPMorgan U.S. GARP Equity R5 | 68.79 | 0.57% | 0.29% | 1.26B |
| 8587 | JGISX | JPMorgan U.S. GARP Equity R6 | 68.82 | 0.58% | 0.41% | 1.26B |
| 8588 | JIGZX | JPMorgan U.S. GARP Equity R2 | 62.08 | 0.57% | - | 1.26B |
| 8589 | FSLCX | Fidelity Small Cap Stock Fund | 19.11 | 0.47% | 0.18% | 1.26B |
| 8590 | PXMMX | Invesco Select Risk: Moderate Inv R6 | 13.15 | -0.60% | 2.80% | 1.26B |
| 8591 | PUCAX | PGIM Strategic Bond Fund - Class A | 8.16 | -0.12% | 4.99% | 1.25B |
| 8592 | PUCCX | PGIM Strategic Bond Fund - Class C | 8.15 | - | 4.16% | 1.25B |
| 8593 | PUCQX | PGIM Strategic Bond R6 | 8.20 | 0.49% | 5.31% | 1.25B |
| 8594 | PUCZX | PGIM Strategic Bond Fund - Class Z | 8.19 | 0.37% | 5.28% | 1.25B |
| 8595 | GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 8.70 | - | 5.16% | 1.25B |
| 8596 | GOBCX | BrandywineGLOBAL Global Opp Bond C1 | 8.87 | - | 4.51% | 1.25B |
| 8597 | GOBFX | BrandywineGLOBAL Global Opp Bond FI | 8.56 | -0.12% | 5.24% | 1.25B |
| 8598 | GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | 8.71 | 0.23% | 5.47% | 1.25B |
| 8599 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 8.71 | -0.11% | 5.57% | 1.25B |
| 8600 | LBORX | BrandywineGLOBAL Global Opp Bond R | 8.61 | 0.23% | 4.78% | 1.25B |
| 8601 | LGOCX | BrandywineGLOBAL Global Opp Bond C | 8.40 | -0.12% | 4.53% | 1.25B |
| 8602 | ROFCX | Royce Small-Cap Opportunity Consult | 14.02 | 0.72% | - | 1.25B |
| 8603 | ROFIX | Royce Small-Cap Opportunity Instl | 19.21 | 0.73% | - | 1.25B |
| 8604 | ROFRX | Royce Small-Cap Opportunity R | 15.86 | -2.64% | - | 1.25B |
| 8605 | RYOFX | Royce Small-Cap Opportunity Fund Service Class | 16.86 | 0.72% | - | 1.25B |
| 8606 | RYPNX | Royce Small-Cap Opportunity Fund Investment Class | 18.65 | 0.76% | - | 1.25B |
| 8607 | DOPIX | BNY Mellon Opportunistic Small Cap I | 36.09 | 1.09% | 1.21% | 1.25B |
| 8608 | DSCYX | BNY Mellon Opportunistic Small Cap Y | 36.31 | 1.06% | 1.20% | 1.25B |
| 8609 | FSAWX | Fidelity SAI Convertible Arbitrage | 11.05 | -0.27% | 9.08% | 1.25B |
| 8610 | GFRSX | Goldman Sachs High Yield Fl Rate R6 | 8.30 | -0.12% | 7.08% | 1.25B |
| 8611 | GGNPX | Goldman Sachs High Yield Fl Rate P | 8.32 | 0.12% | 7.07% | 1.25B |
| 8612 | BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | 25.92 | 0.35% | 0.42% | 1.25B |
| 8613 | BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | 25.32 | -1.09% | - | 1.25B |
| 8614 | BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | 26.03 | -1.10% | 0.64% | 1.25B |
| 8615 | BIRKX | BlackRock Sust Awr Advtg Lg Cp Cr K | 26.06 | -1.10% | 0.68% | 1.25B |
| 8616 | EKWAX | Allspring Precious Metals Fund - Class A | 142.10 | -4.52% | 1.23% | 1.25B |
| 8617 | EKWCX | Allspring Precious Metals Fund - Class C | 123.50 | -4.52% | 0.50% | 1.25B |
| 8618 | EKWYX | Allspring Precious Metals Inst | 152.16 | 4.64% | 1.46% | 1.25B |
| 8619 | FTZAX | FullerThaler Behvrll Uncnstd Eq A | 78.99 | 1.86% | - | 1.25B |
| 8620 | FTZCX | FullerThaler Behvrll Uncnstd Eq C | 76.39 | -0.04% | - | 1.25B |
| 8621 | FTZFX | FullerThaler Behvrll Uncnstd Eq R6 | 79.74 | 1.84% | 0.09% | 1.25B |
| 8622 | FTZIX | FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | 78.18 | -0.04% | 0.04% | 1.25B |
| 8623 | VCNIX | VALIC Company I NASDAQ-100 Index | 29.44 | -0.03% | 0.32% | 1.25B |
| 8624 | AGTIX | AB Sustainable Global Thematic I | 152.90 | -0.97% | - | 1.24B |
| 8625 | ALTFX | AB Sustainable Global Thematic Fund Class A | 137.03 | 0.25% | - | 1.24B |
| 8626 | ATECX | AB Sustainable Global Thematic Fund Class C | 150.13 | -0.96% | - | 1.24B |
| 8627 | ATEYX | AB Sustainable Global Thematic Advisor | 152.21 | -0.96% | - | 1.24B |
| 8628 | LZIEX | Lazard International Equity Portfolio Institutional Shares | 20.03 | -0.50% | 2.27% | 1.24B |
| 8629 | LZIOX | Lazard International Equity Portfolio Open Shares | 20.52 | 0.69% | 1.97% | 1.24B |
| 8630 | RLIEX | Lazard International Equity R6 | 19.98 | -0.50% | 2.31% | 1.24B |
| 8631 | SMXAX | SEI Extended Market Index A (SIIT) | 19.55 | -2.01% | 1.31% | 1.24B |
| 8632 | VCSLX | VALIC Company I Small Cap Index | 18.65 | 1.41% | 0.88% | 1.24B |
| 8633 | JAIFX | JHVIT American Asset Allocation II | 10.96 | 0.74% | 1.88% | 1.24B |
| 8634 | ADVAX | North Square Strategic Income A | 9.49 | 0.21% | 3.99% | 1.24B |
| 8635 | ADVNX | North Square Strategic Income Fund I | 9.48 | 0.21% | 4.27% | 1.24B |
| 8636 | ACCOX | American Century International Value Fund C Class | 12.54 | 0.80% | 2.21% | 1.24B |
| 8637 | ACEVX | American Century International Value Fund Investor Class | 12.53 | 0.80% | 3.14% | 1.24B |
| 8638 | ACVDX | American Century International Val R6 | 12.50 | 0.81% | 3.48% | 1.24B |
| 8639 | ACVRX | American Century International Val R | 12.54 | 0.80% | 2.67% | 1.24B |
| 8640 | ACVUX | American Century International Value Fund I Class | 12.50 | 0.81% | 3.34% | 1.24B |
| 8641 | MEQAX | American Century International Value Fund A Class | 12.62 | 0.80% | 2.89% | 1.24B |
| 8642 | DFSHX | DFA Selectively Hedged Global F/I I | 9.37 | - | 4.20% | 1.24B |
| 8643 | RMMBX | Aspiriant Risk-Managed Municipal Bond | 8.78 | - | 2.99% | 1.24B |
| 8644 | GIEYX | GuideStone Funds International Eq Instl | 17.00 | -0.82% | 2.25% | 1.24B |
| 8645 | GIEZX | GuideStone Funds International Equity Fund Investor Class | 17.06 | 0.83% | 2.05% | 1.24B |
| 8646 | MRFOX | Marshfield Concentrated Opportunity | 36.24 | 1.88% | 0.62% | 1.24B |
| 8647 | GCTXX | Goldman Sachs FS Treasury Obligs Cptl | 1.000 | - | 3.48% | 1.24B |
| 8648 | BGIFX | Baillie Gifford International Alpha 3 | 15.21 | 0.73% | 0.95% | 1.24B |
| 8649 | BGIKX | Baillie Gifford International Alpha K | 14.74 | - | 0.88% | 1.24B |
| 8650 | BGITX | Baillie Gifford International Alpha 2 | 14.92 | 0.74% | 0.89% | 1.24B |
| 8651 | BINSX | Baillie Gifford International Alpha I | 14.90 | -0.93% | 0.79% | 1.24B |
| 8652 | PLJMX | Putnam U.S. Research R6 | 66.89 | 0.33% | 0.74% | 1.23B |
| 8653 | GBFFX | GMO Benchmark-Free III | 24.72 | 0.41% | 4.87% | 1.23B |
| 8654 | FPBFX | Fidelity Pacific Basin Fund | 45.99 | -0.67% | 3.82% | 1.23B |
| 8655 | SCPAX | SEI Large Cap Disciplined Eq A (SIIT) | 12.37 | -0.88% | 3.03% | 1.23B |
| 8656 | STBDX | Ocean Park Tactical Bond Fund Class C Shares | 23.49 | -0.21% | 4.98% | 1.23B |
| 8657 | USBSX | Victory Cornerstone Moderate Fund | 16.64 | 0.54% | 2.06% | 1.22B |
| 8658 | MXECX | Empower Core Strategies Intl Eq Instl | 12.30 | 1.23% | 2.98% | 1.22B |
| 8659 | MXEVX | Empower Core Strategies Intl Eq Inv | 13.32 | 1.14% | 2.17% | 1.22B |
| 8660 | MCAMX | NYLIM MacKay California Muni Class C2 | 9.09 | - | 3.05% | 1.22B |
| 8661 | MCOIX | NYLIM MacKay California Muni Class I | 9.09 | - | 3.78% | 1.22B |
| 8662 | MSCAX | NYLIM MacKay California Muni Class A | 9.09 | 0.11% | 3.52% | 1.22B |
| 8663 | MSCCX | NYLIM MacKay California Muni Class C | 9.09 | - | 3.21% | 1.22B |
| 8664 | MSCVX | NYLIM MacKay California Muni Investor Cl | 9.09 | - | 3.48% | 1.22B |
| 8665 | MSODX | NYLIM MacKay California Muni Class R6 | 9.10 | - | 3.79% | 1.22B |
| 8666 | LTFDX | Principal LifeTime 2055 R3 | 18.32 | 0.44% | 1.50% | 1.22B |
| 8667 | LTFIX | Principal LifeTime 2055 Fund Institutional Class | 19.20 | 0.42% | 1.92% | 1.22B |
| 8668 | LTFPX | Principal LifeTime 2055 R5 | 18.76 | 0.43% | 1.75% | 1.22B |
| 8669 | LSVEX | LSV Value Equity Fund | 31.49 | 0.99% | 1.79% | 1.22B |
| 8670 | LVAEX | LSV Value Equity Fund Investor Class | 31.26 | 1.00% | 1.56% | 1.22B |
| 8671 | DFTIX | DFA Intermediate-Term Municipal Bd I | 9.84 | 0.51% | 2.96% | 1.22B |
| 8672 | LCTIX | Leader Capital High Quality Income Fund Institutional Shares | 10.75 | 0.09% | 5.67% | 1.22B |
| 8673 | LCTRX | Leader Capital High Quality Income Fund Investor Shares | 10.71 | -0.09% | 5.30% | 1.22B |
| 8674 | GGHCX | Invesco Health Care Fund Class A | 40.69 | 2.18% | - | 1.22B |
| 8675 | GGHSX | Invesco Health Care R6 | 43.91 | 1.64% | - | 1.22B |
| 8676 | GGHYX | Invesco Health Care Y | 42.84 | 2.19% | - | 1.22B |
| 8677 | GTHCX | Invesco Health Care Fund Class C | 18.15 | 2.20% | - | 1.22B |
| 8678 | GTHIX | Invesco Health Care Fund Investor Class | 40.70 | 2.18% | - | 1.22B |
| 8679 | GTHRX | Invesco Health Care R | 41.26 | 1.65% | - | 1.22B |
| 8680 | WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | 9.88 | 1.65% | 0.10% | 1.22B |
| 8681 | WMCVX | Wasatch Small Cap Value Fund | 9.73 | 1.57% | - | 1.22B |
| 8682 | TRAJX | T. Rowe Price Retirement 2005 I | 13.24 | 0.38% | 3.39% | 1.22B |
| 8683 | OAKEX | Oakmark International Small Cap Fund Investor Class | 22.46 | 0.49% | 1.72% | 1.22B |
| 8684 | OANEX | Oakmark International Small Cap Instl | 22.31 | -0.13% | 1.98% | 1.22B |
| 8685 | OAYEX | Oakmark International Small Cap Fund Class Advisor | 22.48 | 0.49% | 1.89% | 1.22B |
| 8686 | OAZEX | Oakmark International Small Cap R6 | 22.31 | -0.13% | 2.02% | 1.22B |
| 8687 | FMBPX | Federated Hermes Mortgage Strategy | 8.09 | 0.62% | 5.18% | 1.22B |
| 8688 | VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 31.75 | -0.25% | 2.05% | 1.22B |
| 8689 | WFCPX | Allspring Managed Acct CoreBuilder® CP | 16.20 | 0.06% | 5.53% | 1.22B |
| 8690 | BOSVX | Bridgeway Omni Small-Cap Value N | 21.87 | -1.58% | 1.38% | 1.22B |
| 8691 | GAGYX | GuideStone Funds Aggressive Allc Instl | 15.37 | -1.35% | 2.19% | 1.21B |
| 8692 | GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | 15.28 | 0.39% | 2.01% | 1.21B |
| 8693 | DNMZX | PGIM National Muni Fund - Class Z | 13.44 | -0.07% | 3.67% | 1.21B |
| 8694 | PNMCX | PGIM National Muni Fund - Class C | 13.57 | 0.67% | 2.31% | 1.21B |
| 8695 | PNMQX | PGIM National Muni R6 | 13.44 | -0.07% | 3.74% | 1.21B |
| 8696 | PRNMX | PGIM National Muni Fund - Class A | 13.55 | 0.74% | 3.39% | 1.21B |
| 8697 | UIGSX | Victory Government Securities Inst | 8.61 | 0.47% | 4.08% | 1.21B |
| 8698 | URGSX | Victory Government Securities R6 | 8.57 | - | 4.27% | 1.21B |
| 8699 | USGNX | Victory Government Securities Fund | 8.57 | 0.12% | 4.01% | 1.21B |
| 8700 | PSPIX | Principal SmallCap S&P 600 Index R6 | 28.25 | 1.36% | 1.22% | 1.21B |
| 8701 | PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | 27.89 | -1.55% | 1.20% | 1.21B |
| 8702 | PSSJX | Principal SmallCap S&P 600 Index J | 25.07 | -1.57% | 1.18% | 1.21B |
| 8703 | PSSMX | Principal SmallCap S&P 600 Index R3 | 28.79 | -1.54% | 0.72% | 1.21B |
| 8704 | PSSPX | Principal SmallCap S&P 600 Index R5 | 30.11 | 1.35% | 0.89% | 1.21B |
| 8705 | JAFFX | John Hancock Variable Insurance Trust - Total Stock Market Index Trust | 36.41 | 0.50% | 0.60% | 1.21B |
| 8706 | JETSX | JHVIT Total Stock Market Index I | 36.76 | 0.52% | 0.73% | 1.21B |
| 8707 | IDXKX | Voya Index Solution 2040 Port ADV | 21.96 | -0.86% | 2.00% | 1.21B |
| 8708 | IDXLX | Voya Index Solution 2040 Port I | 23.06 | 0.52% | 2.32% | 1.21B |
| 8709 | IDXMX | Voya Index Solution 2040 Port S | 22.84 | -0.87% | 2.14% | 1.21B |
| 8710 | IDXNX | Voya Index Solution 2040 Port S2 | 22.37 | 0.54% | 2.07% | 1.21B |
| 8711 | VSZEX | Voya Index Solution 2040 Port Z | 23.48 | 0.56% | 2.38% | 1.21B |
| 8712 | JABMX | JHancock Lifestyle Blend Bal Pft A | 13.64 | 0.52% | 2.09% | 1.21B |
| 8713 | MIIAX | Praxis Impact Bond Fund Class A | 9.09 | 0.22% | 3.55% | 1.21B |
| 8714 | MIIIX | Praxis Impact Bond Fund Class I | 9.09 | 0.55% | 3.89% | 1.21B |
| 8715 | JDJAX | JHancock Diversified Macro A | 9.80 | -1.31% | 0.04% | 1.21B |
| 8716 | JDJCX | JHancock Diversified Macro C | 9.58 | -1.34% | - | 1.21B |
| 8717 | JDJIX | JHancock Diversified Macro Fund Class I | 9.96 | 0.30% | 0.26% | 1.21B |
| 8718 | JDJRX | JHancock Diversified Macro R6 | 10.02 | 0.30% | 0.36% | 1.21B |
| 8719 | BMSAX | BlackRock Income Fund Investor A Shares | 8.72 | -0.11% | 5.08% | 1.21B |
| 8720 | BMSCX | BlackRock Income Fund Investor C Shares | 8.72 | -0.11% | 4.30% | 1.21B |
| 8721 | BMSIX | BlackRock Income Fund Institutional Shares | 8.72 | -0.11% | 5.34% | 1.21B |
| 8722 | BMSKX | BlackRock Income Fund K | 8.72 | -0.11% | 5.39% | 1.21B |
| 8723 | SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | 9.59 | 0.10% | 2.60% | 1.21B |
| 8724 | WUSRX | Allspring Ultra Short-Term Muni Inc R6 | 9.58 | - | 2.89% | 1.21B |
| 8725 | PAGNX | PIMCO GNMA and Government Securities Fund Class A | 8.99 | 0.56% | 4.29% | 1.21B |
| 8726 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | 8.99 | 0.56% | 4.56% | 1.21B |
| 8727 | PCGNX | PIMCO GNMA and Government Securities Fund Class C | 8.99 | 0.56% | 3.50% | 1.21B |
| 8728 | PDMIX | PIMCO GNMA and Government Secs Instl | 8.99 | 0.56% | 4.71% | 1.21B |
| 8729 | PPGNX | PIMCO GNMA and Government Secs I-2 | 8.94 | 0.22% | 4.63% | 1.21B |
| 8730 | JHAVX | JHancock 2030 Lifetime Blend Pft A | 14.54 | -0.62% | 2.28% | 1.21B |
| 8731 | JRTIX | JHancock 2030 Lifetime Blend Ptf R4 | 14.61 | 0.48% | 2.41% | 1.21B |
| 8732 | PLTAX | Principal LifeTime 2060 J | 20.40 | 0.44% | 1.66% | 1.20B |
| 8733 | PLTCX | Principal LifeTime 2060 R3 | 20.15 | 0.45% | 1.50% | 1.20B |
| 8734 | PLTOX | Principal LifeTime 2060 R5 | 20.39 | 0.39% | 1.75% | 1.20B |
| 8735 | PLTZX | Principal LifeTime 2060 Fund Institutional Class | 20.58 | -1.11% | 1.94% | 1.20B |
| 8736 | LBIIX | Thrivent Income Fund Class S | 15.68 | 0.58% | 4.89% | 1.20B |
| 8737 | LUBIX | Thrivent Income Fund Class A | 15.61 | 0.13% | 4.63% | 1.20B |
| 8738 | AVALX | Aegis Value Fund Class I | 75.24 | 0.63% | 0.57% | 1.20B |
| 8739 | TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | 13.88 | -0.50% | 2.41% | 1.20B |
| 8740 | MAMEX | MoA Mid Cap Equity Index Fund | 22.17 | 1.00% | 0.96% | 1.19B |
| 8741 | IALAX | Transamerica Capital Growth Fund Class A | 43.65 | 2.66% | - | 1.19B |
| 8742 | ILLLX | Transamerica Capital Growth Fund Class C | 28.67 | 2.65% | - | 1.19B |
| 8743 | TCPWX | Transamerica Capital Growth R6 | 13.25 | -3.64% | - | 1.19B |
| 8744 | TFOIX | Transamerica Capital Growth Fund Class I | 46.68 | -3.63% | - | 1.19B |
| 8745 | FDAGX | Fidelity Advisor Consumer Staples A | 94.74 | 1.94% | 1.53% | 1.19B |
| 8746 | FDCGX | Fidelity Advisor Consumer Staples C | 92.25 | 1.05% | 0.84% | 1.19B |
| 8747 | FDFAX | Fidelity Select Consumer Staples Portfolio | 97.21 | 1.06% | 1.78% | 1.19B |
| 8748 | FDIGX | Fidelity Advisor Consumer Staples I | 96.92 | 1.06% | 1.71% | 1.19B |
| 8749 | FDTGX | Fidelity Advisor Consumer Staples M | 93.35 | 1.94% | 1.32% | 1.19B |
| 8750 | FIJCX | Fidelity Advisor Consumer Staples Z | 95.65 | 1.94% | 1.93% | 1.19B |
| 8751 | CCWIX | Baird Chautauqua International Growth Fund Institutional Class | 21.94 | -0.86% | 0.82% | 1.19B |
| 8752 | CCWSX | Baird Chautauqua International Gr Inv | 22.18 | 1.88% | 0.33% | 1.19B |
| 8753 | DREIX | DFA World Core Equity Institutional | 31.45 | -1.01% | 1.52% | 1.19B |
| 8754 | DMIDX | BNY Mellon MidCap Index I | 29.72 | 1.02% | 1.32% | 1.19B |
| 8755 | PESPX | BNY Mellon MidCap Index Fund Investor Shares | 29.95 | 1.01% | 1.05% | 1.19B |
| 8756 | ATOAX | abrdn Ultra Short Municipal Income Fund Class A | 10.07 | - | 2.43% | 1.19B |
| 8757 | ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | 10.01 | - | 2.68% | 1.19B |
| 8758 | CSHAX | NYLIM Cushing MLP Premier Class A | 12.85 | -1.38% | 5.88% | 1.19B |
| 8759 | CSHCX | NYLIM Cushing MLP Premier Class C | 9.34 | -1.48% | 8.09% | 1.19B |
| 8760 | CSHNX | NYLIM Cushing® MLP Premier Investor Cl | 12.62 | -2.17% | 5.99% | 1.19B |
| 8761 | CSHZX | NYLIM Cushing MLP Premier Class I | 14.09 | -1.40% | 5.37% | 1.19B |
| 8762 | MFWBX | MFS Global Total Return Fund Class B | 18.74 | 0.05% | 1.81% | 1.19B |
| 8763 | MFWCX | MFS Global Total Return Fund Class C | 18.24 | 0.05% | 2.10% | 1.19B |
| 8764 | MFWGX | MFS Global Total Return R1 | 18.18 | 0.89% | 2.12% | 1.19B |
| 8765 | MFWHX | MFS Global Total Return R3 | 18.10 | - | 2.88% | 1.19B |
| 8766 | MFWIX | MFS Global Total Return I | 17.88 | 0.06% | 3.18% | 1.19B |
| 8767 | MFWJX | MFS Global Total Return R4 | 18.39 | 0.88% | 3.07% | 1.19B |
| 8768 | MFWLX | MFS Global Total Return R6 | 18.04 | 0.89% | 3.24% | 1.19B |
| 8769 | MFWTX | MFS Global Total Return Fund Class A | 18.19 | 0.06% | 2.87% | 1.19B |
| 8770 | MGBRX | MFS Global Total Return R2 | 17.86 | - | 2.67% | 1.19B |
| 8771 | TPFXX | Invesco Shrt-Trm Inv Treasury Priv Inv | 1.000 | - | 3.35% | 1.19B |
| 8772 | JSVPX | JPMorgan Small Cap Value R3 | 28.53 | -1.65% | 0.64% | 1.19B |
| 8773 | JSVQX | JPMorgan Small Cap Value R4 | 32.27 | -1.65% | 0.74% | 1.19B |
| 8774 | JSVRX | JPMorgan Small Cap Value R5 | 32.26 | -1.62% | 0.90% | 1.19B |
| 8775 | JSVUX | JPMorgan Small Cap Value R6 | 32.75 | 1.27% | 0.98% | 1.19B |
| 8776 | JSVZX | JPMorgan Small Cap Value R2 | 27.90 | -1.66% | 0.28% | 1.19B |
| 8777 | OSVCX | JPMorgan Small Cap Value Fund Class C | 18.82 | 1.24% | 0.51% | 1.19B |
| 8778 | PSOAX | JPMorgan Small Cap Value Fund Class A | 28.62 | -1.65% | 0.68% | 1.19B |
| 8779 | PSOPX | JPMorgan Small Cap Value Fund Class I | 32.19 | -1.62% | 0.80% | 1.19B |
| 8780 | AVEGX | Ave Maria Growth Fund | 55.48 | 0.82% | - | 1.19B |
| 8781 | DSEFX | Domini Impact Equity Fund Investor Shares | 41.73 | 0.63% | 0.25% | 1.18B |
| 8782 | HABDX | Harbor Core Plus Fund Institutional Class | 9.72 | 0.10% | 5.01% | 1.18B |
| 8783 | HBFRX | Harbor Core Plus Retirement | 9.74 | 0.10% | 5.08% | 1.18B |
| 8784 | HRBDX | Harbor Core Plus Administrative | 9.78 | 0.51% | 4.71% | 1.18B |
| 8785 | FCEUX | Franklin U.S. Core Equity Advisor | 22.28 | 0.36% | 1.02% | 1.18B |
| 8786 | SFAAX | Allspring Index Asset Allocation Fund - Class A | 40.45 | 0.20% | 1.19% | 1.18B |
| 8787 | WFAIX | Allspring Index Asset Allocation Fund - Class Admin | 40.55 | 0.17% | 1.26% | 1.18B |
| 8788 | WFALX | Allspring Index Asset Allocation Fund - Class C | 19.15 | -0.67% | 0.65% | 1.18B |
| 8789 | WFATX | Allspring Index Asset Allocation Instl | 40.32 | -0.69% | 1.56% | 1.18B |
| 8790 | FHAVX | Fidelity Freedom Blend 2020 Fund | 12.19 | 0.49% | 2.53% | 1.18B |
| 8791 | FHCEX | Fidelity Freedom Blend 2020 K | 12.25 | 0.49% | 2.62% | 1.18B |
| 8792 | FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | 12.30 | 0.49% | 2.70% | 1.18B |
| 8793 | FJAIX | Fidelity Advisor Freedom Blend 2020 Z | 12.26 | 0.49% | 2.59% | 1.18B |
| 8794 | FJAJX | Fidelity Advisor Freedom Blend 2020 I | 12.18 | -0.49% | 2.45% | 1.18B |
| 8795 | FJALX | Fidelity Advisor Freedom Blend 2020 C | 11.89 | -0.50% | 1.68% | 1.18B |
| 8796 | FJANX | Fidelity Advisor Freedom Blend 2020 M | 12.07 | -0.49% | 2.15% | 1.18B |
| 8797 | FJAOX | Fidelity Advisor Freedom Blend 2020 A | 12.16 | 0.58% | 2.29% | 1.18B |
| 8798 | WILIX | William Blair International Leaders Fund Class I Shares | 24.41 | -0.16% | 1.21% | 1.18B |
| 8799 | WILJX | William Blair International Ldrs R6 | 24.01 | -1.76% | 1.28% | 1.18B |
| 8800 | WILNX | William Blair International Leaders Fund Class N Shares | 23.76 | -1.74% | 0.96% | 1.18B |
| 8801 | FIUIX | Fidelity Telecom and Utilities Fund | 31.94 | -0.13% | 2.02% | 1.18B |
| 8802 | OAIEX | Optimum International A | 17.90 | -0.94% | 0.85% | 1.18B |
| 8803 | OCIEX | Optimum International C | 17.69 | -0.06% | 0.32% | 1.18B |
| 8804 | OIIEX | Optimum International Instl | 18.05 | -0.11% | 1.22% | 1.18B |
| 8805 | JACBX | JHancock Mid Cap Growth I | 18.61 | -3.07% | - | 1.18B |
| 8806 | JACEX | JHancock Mid Cap Growth R6 | 18.73 | -3.10% | - | 1.18B |
| 8807 | JACFX | JHancock Mid Cap Growth NAV | 18.83 | 0.48% | - | 1.18B |
| 8808 | JACJX | JHancock Mid Cap Growth A | 18.36 | -3.11% | - | 1.18B |
| 8809 | JACLX | JHancock Mid Cap Growth C | 17.72 | 0.51% | - | 1.18B |
| 8810 | GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | 14.49 | -1.02% | 2.42% | 1.17B |
| 8811 | GGRYX | GuideStone Funds Mod Agrsv Allc Instl | 14.55 | -1.02% | 2.61% | 1.17B |
| 8812 | JIVMX | JPMorgan U.S. Applied Data Sci Val R6 | 29.37 | - | - | 1.17B |
| 8813 | JIVRX | JPMorgan U.S. Applied Data Sci Val R5 | 29.38 | - | - | 1.17B |
| 8814 | JIVZX | JPMorgan U.S. Applied Data Sci Val R2 | 28.25 | - | - | 1.17B |
| 8815 | SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | 12.95 | -0.08% | 1.04% | 1.17B |
| 8816 | SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.26 | -1.53% | 0.54% | 1.17B |
| 8817 | SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | 13.48 | - | 0.78% | 1.17B |
| 8818 | SMVZX | Virtus Ceredex Mid-Cap Value Equity R6 | 13.53 | -0.07% | 1.39% | 1.17B |
| 8819 | TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | 14.00 | 0.50% | 2.63% | 1.17B |
| 8820 | PJARX | Principal SmallCap Value II R3 | 11.65 | -1.27% | 0.80% | 1.17B |
| 8821 | PLARX | Principal SmallCap Value II R5 | 12.46 | 1.30% | 0.96% | 1.17B |
| 8822 | PPVIX | Principal SmallCap Value Fund II Institutional Class | 12.87 | 1.26% | 1.13% | 1.17B |
| 8823 | PSMJX | Principal SmallCap Value II J | 12.18 | 1.33% | 0.94% | 1.17B |
| 8824 | PSMVX | Principal SmallCap Value II R6 | 12.87 | 1.26% | 1.18% | 1.17B |
| 8825 | WTEXX | Wilmington US Treasury Money Mkt Sel | 1.000 | - | 3.49% | 1.17B |
| 8826 | PCDXX | Federated Hermes Prime Cash Obl Cash II | 1.000 | - | 3.05% | 1.17B |
| 8827 | EPLCX | NYLIM Epoch U.S. Equity Yield Class I | 26.44 | 0.49% | 1.73% | 1.17B |
| 8828 | EPLDX | NYLIM Epoch U.S. Equity Yield Class R6 | 26.31 | -0.34% | 1.75% | 1.17B |
| 8829 | EPLIX | NYLIM Epoch U.S. Equity Yield Inv Class | 25.80 | -0.35% | 1.19% | 1.17B |
| 8830 | EPLKX | NYLIM Epoch U.S. Equity Yield Class C | 24.79 | -0.32% | 0.57% | 1.17B |
| 8831 | EPLMX | NYLIM Epoch U.S. Equity Yield SIMPLE Cl | 25.80 | -0.35% | 1.27% | 1.17B |
| 8832 | EPLPX | NYLIM Epoch U.S. Equity Yield Class A | 26.06 | 0.46% | 1.47% | 1.17B |
| 8833 | WSMDX | William Blair Small-Mid Cap Growth Fund Class I | 29.98 | 0.91% | - | 1.17B |
| 8834 | WSMNX | William Blair Small-Mid Cap Growth Fund Class N | 26.87 | 0.90% | - | 1.17B |
| 8835 | WSMRX | William Blair Small-Mid Cap Growth R6 | 29.88 | -2.10% | - | 1.17B |
| 8836 | GMGSX | GuideStone Funds - MyDestination 2055 | 10.10 | 0.50% | - | 1.17B |
| 8837 | FMEUX | Franklin Mutual International Value R6 | 32.76 | -0.30% | 0.90% | 1.17B |
| 8838 | FMURX | Franklin Mutual International Value R | 30.86 | 1.35% | 0.95% | 1.17B |
| 8839 | MEURX | Franklin Mutual International Value Z | 32.76 | -0.30% | 0.90% | 1.17B |
| 8840 | TEMIX | Franklin Mutual International Value Fund Class A | 31.92 | 1.33% | 0.92% | 1.17B |
| 8841 | TEURX | Franklin Mutual International Value Fund Class C | 32.13 | -0.31% | 0.92% | 1.17B |
| 8842 | UGLSX | JHancock U.S. Global Leaders Growth R6 | 63.16 | 0.56% | - | 1.16B |
| 8843 | USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | 51.67 | 0.56% | - | 1.16B |
| 8844 | USLCX | JHancock U.S. Global Leaders Growth C | 30.53 | 0.56% | - | 1.16B |
| 8845 | USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | 61.68 | 0.57% | - | 1.16B |
| 8846 | USLYX | JHancock U.S. Global Leaders Growth R2 | 56.78 | 0.55% | - | 1.16B |
| 8847 | TCSXX | Federated Hermes Tr US Trs Obl Cash Srs | 1.000 | - | 2.76% | 1.16B |
| 8848 | NECCX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class C | 11.34 | 1.52% | 0.03% | 1.16B |
| 8849 | NEFSX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | 47.69 | 1.51% | 0.01% | 1.16B |
| 8850 | NESNX | Natixis US Equity Opportunities N | 66.59 | 1.51% | 0.21% | 1.16B |
| 8851 | NESYX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | 66.29 | 1.50% | 0.16% | 1.16B |
| 8852 | NAIGX | Nuveen International Value Fund Class A | 39.87 | -0.77% | 0.01% | 1.16B |
| 8853 | NCIGX | Nuveen International Value Fund Class C | 37.26 | -0.77% | - | 1.16B |
| 8854 | NGRRX | Nuveen International Value I | 40.22 | -0.76% | 0.21% | 1.16B |
| 8855 | THIMX | Thornburg Intermediate Municipal Fund Class A | 12.64 | 0.96% | 3.84% | 1.16B |
| 8856 | THMCX | Thornburg Intermediate Municipal Fund Class C | 12.54 | -0.16% | 3.44% | 1.16B |
| 8857 | THMIX | Thornburg Intermediate Municipal Fund Class I | 12.50 | -0.24% | 4.16% | 1.16B |
| 8858 | THMQX | Thornburg Intermediate Municipal C2 | 12.65 | 0.88% | 3.46% | 1.16B |
| 8859 | STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | 23.79 | -0.21% | 5.88% | 1.16B |
| 8860 | STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | 23.72 | -0.17% | 5.48% | 1.16B |
| 8861 | GMBXX | BNY Dreyfus Money Market Service | 1.000 | - | 2.93% | 1.16B |
| 8862 | OMBXX | Invesco U.S. Government Money Ptf Y | 1.000 | - | 3.37% | 1.16B |
| 8863 | CSOCX | UBS Asst Mgmt Strategic Income C | 8.97 | -0.33% | 5.99% | 1.15B |
| 8864 | AVDEX | Avantis International Equity Fund Institutional Class | 17.26 | 0.82% | 2.33% | 1.15B |
| 8865 | AVDNX | Avantis® International Equity G | 17.15 | -0.92% | 2.56% | 1.15B |
| 8866 | ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | 12.79 | 0.47% | 3.12% | 1.15B |
| 8867 | MXERX | Empower S&P SmallCap 600® Index Instl | 5.90 | -1.50% | 14.15% | 1.15B |
| 8868 | MXISX | Empower S&P SmallCap 600® Index Inv | 14.43 | 1.33% | 3.91% | 1.15B |
| 8869 | MXNSX | Empower S&P SmallCap 600® Index L | 22.00 | -1.57% | 2.97% | 1.15B |
| 8870 | MCTRX | NYLIM Income Builder Class C | 25.82 | 0.47% | 1.61% | 1.15B |
| 8871 | MTINX | NYLIM Income Builder Investor Class | 25.65 | 0.47% | 2.36% | 1.15B |
| 8872 | MTISX | NYLIM Income Builder SIMPLE Class | 25.52 | -0.55% | 2.42% | 1.15B |
| 8873 | MTODX | NYLIM Income Builder Class R6 | 25.85 | -0.58% | 2.90% | 1.15B |
| 8874 | MTOIX | NYLIM Income Builder Class I | 25.96 | 0.46% | 2.82% | 1.15B |
| 8875 | MTRAX | NYLIM Income Builder Class A | 25.63 | 0.51% | 2.62% | 1.15B |
| 8876 | MLPAX | Invesco SteelPath MLP Alpha Fund Class A | 9.58 | -1.14% | 5.65% | 1.15B |
| 8877 | MLPGX | Invesco SteelPath MLP Alpha Fund Class C | 7.80 | -1.14% | 6.94% | 1.15B |
| 8878 | MLPOX | Invesco SteelPath MLP Alpha Y | 10.38 | -1.24% | 5.21% | 1.15B |
| 8879 | OSPAX | Invesco SteelPath MLP Alpha R6 | 10.56 | -1.12% | 5.13% | 1.15B |
| 8880 | SPMGX | Invesco SteelPath MLP Alpha R | 9.43 | -0.84% | 5.74% | 1.15B |
| 8881 | SPMHX | Invesco SteelPath MLP Alpha R5 | 9.82 | -1.21% | 5.51% | 1.15B |
| 8882 | PATIX | T. Rowe Price Short-Itmt Muncpl Bd Adv | 5.39 | 0.37% | 2.69% | 1.15B |
| 8883 | PRFSX | T. Rowe Price Short-Intermediate Municipal Bond Fund | 5.41 | 0.37% | 3.07% | 1.15B |
| 8884 | TTSIX | T. Rowe Price Short-Itmt Muncpl Bd I | 5.41 | 0.37% | 3.26% | 1.15B |
| 8885 | PHJEX | Principal LifeTime Hybrid 2040 J | 17.73 | 0.45% | 2.14% | 1.15B |
| 8886 | PLMTX | Principal LifeTime Hybrid 2040 R6 | 17.94 | 0.45% | 2.23% | 1.15B |
| 8887 | PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | 17.82 | -0.83% | 2.22% | 1.15B |
| 8888 | SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | 8.39 | -0.47% | 2.73% | 1.15B |
| 8889 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 8.48 | -0.47% | 2.94% | 1.15B |
| 8890 | NRIAX | Nuveen Real Asset Income Fund Class A | 21.83 | 0.51% | 5.28% | 1.15B |
| 8891 | NRICX | Nuveen Real Asset Income Fund Class C | 21.84 | 0.51% | 5.24% | 1.15B |
| 8892 | NRIFX | Nuveen Real Asset Income R6 | 21.98 | 0.55% | 5.65% | 1.15B |
| 8893 | NRIIX | Nuveen Real Asset Income I | 21.84 | 0.51% | 5.55% | 1.15B |
| 8894 | SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.21 | - | 3.84% | 1.15B |
| 8895 | TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | 9.20 | - | 4.10% | 1.15B |
| 8896 | TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | 9.21 | - | 3.60% | 1.15B |
| 8897 | TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 9.20 | - | 4.39% | 1.15B |
| 8898 | TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | 9.21 | - | 4.09% | 1.15B |
| 8899 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | 9.21 | - | 4.34% | 1.15B |
| 8900 | MIBDX | BNY Mellon Bond Fund Class Investor | 10.51 | 0.10% | 3.72% | 1.15B |
| 8901 | MPBFX | BNY Mellon Bond M | 10.49 | 0.10% | 4.07% | 1.15B |
| 8902 | PBQAX | PGIM Jennison Blend Fund - Class A | 27.83 | 0.47% | 0.04% | 1.15B |
| 8903 | PBQQX | PGIM Jennison Blend R6 | 28.08 | 0.47% | 0.28% | 1.15B |
| 8904 | PEQZX | PGIM Jennison Blend Fund - Class Z | 28.07 | 0.47% | 0.28% | 1.15B |
| 8905 | PRECX | PGIM Jennison Blend Fund - Class C | 20.23 | 0.50% | - | 1.15B |
| 8906 | PFGGX | PFG American Funds Cptl Apprec Stgy I | 14.70 | 0.48% | - | 1.15B |
| 8907 | ASMUX | American Century Strat Allc: Mod R5 | 7.05 | -0.56% | 2.41% | 1.14B |
| 8908 | DBPIX | DWS Short Duration S | 8.25 | - | 4.85% | 1.14B |
| 8909 | PPIAX | DWS Short Duration Fund - Class A | 8.23 | - | 4.59% | 1.14B |
| 8910 | PPILX | DWS Short Duration Fund - Class Inst | 8.23 | -0.12% | 4.91% | 1.14B |
| 8911 | PPLCX | DWS Short Duration Fund - Class C | 8.24 | 0.12% | 3.82% | 1.14B |
| 8912 | PPLZX | DWS Short Duration R6 | 8.25 | 0.12% | 4.90% | 1.14B |
| 8913 | MXDPX | Empower Moderately Cnsrv Pfl Inv | 8.59 | -0.46% | 2.28% | 1.14B |
| 8914 | MXHPX | Empower Moderately Cnsrv Pfl L | 10.17 | -0.39% | 1.87% | 1.14B |
| 8915 | MXJUX | Empower Moderately Cnsrv Pfl Instl | 10.59 | - | 2.08% | 1.14B |
| 8916 | LABAX | Loomis Sayles Strategic Alpha Fund Class A | 9.59 | 0.31% | 5.03% | 1.14B |
| 8917 | LABCX | Loomis Sayles Strategic Alpha Fund Class C | 9.57 | 0.31% | 4.23% | 1.14B |
| 8918 | LASNX | Loomis Sayles Strategic Alpha N | 9.56 | 0.31% | 5.36% | 1.14B |
| 8919 | LASYX | Loomis Sayles Strategic Alpha Fund Class Y | 9.56 | 0.42% | 5.31% | 1.14B |
| 8920 | GSELX | Goldman Sachs US Equity Insights Instl | 74.52 | -0.92% | 0.52% | 1.14B |
| 8921 | GSEPX | Goldman Sachs US Equity Insights P | 74.43 | -0.91% | 0.53% | 1.14B |
| 8922 | GSESX | Goldman Sachs US Equity Insights Svc | 69.25 | -0.92% | 0.11% | 1.14B |
| 8923 | GSEUX | Goldman Sachs US Equity Insights R6 | 74.41 | -0.91% | 0.54% | 1.14B |
| 8924 | GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | 70.37 | 0.54% | 0.24% | 1.14B |
| 8925 | GSURX | Goldman Sachs US Equity Insights R | 67.82 | -0.91% | 0.07% | 1.14B |
| 8926 | GSUSX | Goldman Sachs U.S. Equity Insights Fund Class C | 54.76 | -0.90% | - | 1.14B |
| 8927 | GSUTX | Goldman Sachs US Equity Insights Inv | 68.40 | -0.91% | 0.47% | 1.14B |
| 8928 | JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | 11.72 | -0.85% | 2.42% | 1.14B |
| 8929 | JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | 11.69 | 0.52% | 2.15% | 1.14B |
| 8930 | HTIXX | JPMorgan US Treasury Plus MMkt Res | 1.000 | - | 3.13% | 1.14B |
| 8931 | FEMIX | Fidelity Advisor NY Municipal Inc I | 11.79 | 0.94% | 3.07% | 1.14B |
| 8932 | FIJAX | Fidelity Advisor NY Municipal Inc Z | 11.68 | - | 3.22% | 1.14B |
| 8933 | FNMAX | Fidelity Advisor NY Municipal Inc A | 11.69 | - | 2.86% | 1.14B |
| 8934 | FNYCX | Fidelity Advisor NY Municipal Inc C | 11.69 | - | 2.12% | 1.14B |
| 8935 | FNYPX | Fidelity Advisor NY Municipal Inc M | 11.70 | - | 2.90% | 1.14B |
| 8936 | FTFMX | Fidelity New York Municipal Income Fund | 11.80 | 0.85% | 3.16% | 1.14B |
| 8937 | HIBSX | Hartford Stock HLS IB | 85.96 | 0.20% | 1.06% | 1.14B |
| 8938 | HSTAX | Hartford Stock HLS IA | 86.27 | 0.21% | 1.33% | 1.14B |
| 8939 | FACNX | Fidelity Advisor Canada A | 85.54 | -0.70% | 0.46% | 1.14B |
| 8940 | FCCNX | Fidelity Advisor Canada C | 86.09 | 2.04% | - | 1.14B |
| 8941 | FICCX | Fidelity Advisor Canada I | 86.78 | -0.69% | - | 1.14B |
| 8942 | FICDX | Fidelity Canada Fund | 87.82 | 2.05% | 0.72% | 1.14B |
| 8943 | FIQEX | Fidelity Advisor Canada Z | 85.58 | -0.68% | 0.80% | 1.14B |
| 8944 | FTCNX | Fidelity Advisor Canada M | 86.80 | 2.05% | 0.18% | 1.14B |
| 8945 | CLDAX | Calvert Core Bond Fund Class A | 15.06 | 0.60% | 4.39% | 1.14B |
| 8946 | CLDIX | Calvert Core Bond Fund Class I | 15.08 | 0.53% | 4.66% | 1.14B |
| 8947 | CLDRX | Calvert Core Bond Income R6 | 15.07 | 0.53% | 4.69% | 1.14B |
| 8948 | GAAHX | GMO Resources R6 | 26.32 | -1.31% | 1.54% | 1.14B |
| 8949 | GEACX | GMO Resources I | 26.25 | -0.49% | 1.52% | 1.14B |
| 8950 | GOFIX | GMO Resources III | 26.36 | -1.31% | 1.54% | 1.14B |
| 8951 | GOVIX | GMO Resources IV | 26.27 | -1.28% | 1.56% | 1.14B |
| 8952 | FLIXX | First American Treasury Obligs V | 1.000 | - | 3.51% | 1.14B |
| 8953 | PMDAX | Principal Small-MidCap Dividend Income Fund Class A | 21.22 | -0.75% | 0.98% | 1.14B |
| 8954 | PMDDX | Principal Small-MidCap Dividend Income Fund Class C | 21.17 | 0.91% | 0.22% | 1.14B |
| 8955 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 21.48 | -0.79% | 1.30% | 1.14B |
| 8956 | PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | 21.36 | -0.74% | 1.24% | 1.14B |
| 8957 | CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | 25.21 | -0.40% | 1.74% | 1.14B |
| 8958 | CSUCX | Cohen & Steers Global Infrastructure C | 25.27 | -0.28% | 1.08% | 1.14B |
| 8959 | AUGAX | Columbia Quality Income Fund Class A | 17.06 | - | 4.16% | 1.13B |
| 8960 | AUGCX | Columbia Quality Income C | 17.19 | 0.59% | 3.35% | 1.13B |
| 8961 | CGVRX | Columbia Quality Income Inst2 | 17.05 | 0.06% | 4.52% | 1.13B |
| 8962 | CUGYX | Columbia Quality Income Inst3 | 16.98 | - | 4.58% | 1.13B |
| 8963 | CUGZX | Columbia Quality Income Inst | 17.15 | 0.59% | 4.40% | 1.13B |
| 8964 | PFIEX | Principal International Equity Index R6 | 15.14 | -0.72% | 2.28% | 1.13B |
| 8965 | PIDIX | Principal International Equity Index Fund Institutional Class | 15.12 | -0.66% | 2.28% | 1.13B |
| 8966 | PIIOX | Principal International Equity Index R3 | 14.70 | -0.68% | 2.00% | 1.13B |
| 8967 | PIIQX | Principal International Equity Index R5 | 14.99 | -0.66% | 2.08% | 1.13B |
| 8968 | CUSDX | Six Circles Ultra Short Duration | 9.98 | 0.10% | 4.02% | 1.13B |
| 8969 | FBDIX | Franklin Biotechnology Discovery Fund Class A | 175.35 | 2.11% | 2.00% | 1.13B |
| 8970 | FBTDX | Franklin Biotechnology Discovery Fund Class C | 151.92 | 0.55% | 1.72% | 1.13B |
| 8971 | FRBRX | Franklin Biotechnology Discovery R6 | 186.41 | 0.55% | 2.14% | 1.13B |
| 8972 | FTDZX | Franklin Biotechnology Discovery Adv | 182.53 | 0.55% | 2.09% | 1.13B |
| 8973 | GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | 19.86 | -2.07% | - | 1.13B |
| 8974 | GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | 12.37 | -2.06% | - | 1.13B |
| 8975 | GSMQX | Goldman Sachs Small/Mid Cap Growth Svc | 18.31 | - | - | 1.13B |
| 8976 | GSMYX | Goldman Sachs Small/Mid Cap Growth Instl | 23.82 | -2.10% | - | 1.13B |
| 8977 | GSWPX | Goldman Sachs Small/Mid Cap Growth P | 23.88 | -2.09% | - | 1.13B |
| 8978 | GTMRX | Goldman Sachs Small/Mid Cap Growth R | 17.74 | - | - | 1.13B |
| 8979 | GTMTX | Goldman Sachs Small/Mid Cap Growth Inv | 22.14 | -2.12% | - | 1.13B |
| 8980 | GTMUX | Goldman Sachs Small/Mid Cap Growth R6 | 23.99 | 0.50% | - | 1.13B |
| 8981 | JCSCX | Janus Henderson Small Cap Value C | 23.32 | 1.35% | - | 1.13B |
| 8982 | JDSAX | Janus Henderson Small Cap Value A | 26.11 | 1.36% | 0.14% | 1.13B |
| 8983 | JDSNX | Janus Henderson Small Cap Value N | 25.86 | 1.33% | 0.62% | 1.13B |
| 8984 | JDSRX | Janus Henderson Small Cap Value R | 24.77 | 1.39% | - | 1.13B |
| 8985 | JISCX | Janus Henderson Small Cap Value S | 25.52 | 1.39% | 0.04% | 1.13B |
| 8986 | JNPSX | Janus Henderson Small Cap Value D | 25.40 | -0.78% | 0.49% | 1.13B |
| 8987 | JSCOX | Janus Henderson Small Cap Value Fund Class I | 25.98 | 1.37% | 0.39% | 1.13B |
| 8988 | JSCVX | Janus Henderson Small Cap Value Fund Class T | 25.88 | 1.37% | 0.37% | 1.13B |
| 8989 | JSIVX | Janus Henderson Small Cap Value L | 26.96 | 1.35% | 0.57% | 1.13B |
| 8990 | HOVLX | Homestead Funds Value Fund | 58.73 | -0.09% | 1.15% | 1.13B |
| 8991 | ARDMX | American Century Investments One Choice 2040 Portfolio A Class | 14.01 | 0.50% | 2.50% | 1.13B |
| 8992 | ARDRX | American Century One Choice 2040 R | 13.98 | 0.50% | 2.24% | 1.13B |
| 8993 | ARDSX | American Century One Choice 2040 I | 13.98 | -0.64% | 2.99% | 1.13B |
| 8994 | ARDUX | American Century One Choice 2040 R6 | 11.68 | -0.60% | 3.77% | 1.13B |
| 8995 | ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | 14.04 | 0.50% | 2.76% | 1.13B |
| 8996 | ARNOX | American Century Investments One Choice 2040 Portfolio C Class | 13.84 | -0.57% | 1.72% | 1.13B |
| 8997 | QRSVX | FPA Queens Road Small Cap Value Inv | 50.82 | 0.95% | - | 1.13B |
| 8998 | PFRCX | PIMCO International Bond Fund (Unhedged) Class C | 7.24 | -0.28% | 2.92% | 1.13B |
| 8999 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 7.29 | 0.69% | 3.70% | 1.13B |
| 9000 | PFUIX | PIMCO International Bond (Unhedged)Instl | 7.24 | -0.28% | 4.15% | 1.13B |