Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8501 | FUENX | Fidelity Flex Municipal Income Fund | 9.97 | -0.30% | 3.29% | 1.30B |
| 8502 | SWYMX | Schwab Target 2050 Index Fund | 24.13 | -0.37% | 1.80% | 1.30B |
| 8503 | GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | 14.60 | - | 18.82% | 1.30B |
| 8504 | GSITX | Goldman Sachs Small Cp Val Insghts Instl | 71.97 | -1.10% | 3.94% | 1.30B |
| 8505 | GSXPX | Goldman Sachs Small Cp Val Insghts P | 72.73 | - | 3.95% | 1.30B |
| 8506 | GTTRX | Goldman Sachs Small Cp Val Insghts R | 39.75 | - | 6.76% | 1.30B |
| 8507 | GTTTX | Goldman Sachs Small Cp Val Insghts Inv | 41.59 | - | 6.83% | 1.30B |
| 8508 | GTTUX | Goldman Sachs Small Cp Val Insghts R6 | 72.75 | - | 3.95% | 1.30B |
| 8509 | SWERX | Schwab Target 2040 Fund | 21.40 | - | 6.63% | 1.30B |
| 8510 | MCRTX | Morgan Stanley Insight Fund | 58.61 | -0.86% | 0.54% | 1.30B |
| 8511 | JAKRX | JHancock Disciplined Value Glb L/S A | 17.91 | -0.17% | 6.94% | 1.30B |
| 8512 | JAKTX | JHancock Disciplined Value Glb L/S C | 17.83 | -0.17% | 6.63% | 1.30B |
| 8513 | JAKVX | JHancock Disciplined Value Glb L/S R6 | 17.95 | -0.17% | 7.63% | 1.30B |
| 8514 | BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | 9.41 | -0.32% | 3.76% | 1.30B |
| 8515 | BTEIX | Brown Advisory Tax Exempt Bond Instl | 9.41 | -0.32% | 3.81% | 1.30B |
| 8516 | RMMBX | Aspiriant Risk-Managed Municipal Bond | 9.35 | - | 2.80% | 1.30B |
| 8517 | JEEBX | JHancock Infrastructure Fund Class A | 19.69 | -0.25% | 1.65% | 1.29B |
| 8518 | JEEFX | JHancock Infrastructure Fund | 19.38 | -0.26% | 1.17% | 1.29B |
| 8519 | JEEIX | JHancock Infrastructure Fund Class I | 19.70 | -0.25% | 2.03% | 1.29B |
| 8520 | SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | 13.45 | -0.81% | 14.30% | 1.29B |
| 8521 | BISAX | Brandes International Small Cap Equity Fund | 25.67 | -0.54% | 3.42% | 1.29B |
| 8522 | BISRX | Brandes International Small Cap Equity Fund | 26.09 | -0.53% | 3.78% | 1.29B |
| 8523 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 15.34 | 0.33% | 2.16% | 1.29B |
| 8524 | GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | 15.24 | 0.33% | 2.17% | 1.29B |
| 8525 | COTDX | Columbia Thermostat S | 18.19 | - | 3.27% | 1.29B |
| 8526 | COTZX | Columbia Thermostat Inst | 18.16 | -0.16% | 3.27% | 1.29B |
| 8527 | CQTRX | Columbia Thermostat Inst2 | 18.38 | - | 3.28% | 1.29B |
| 8528 | CTFAX | Columbia Thermostat Fund Class A | 18.52 | -0.16% | 2.79% | 1.29B |
| 8529 | CTFDX | Columbia Thermostat Fund Class C | 18.61 | -0.43% | 2.27% | 1.29B |
| 8530 | CYYYX | Columbia Thermostat Inst3 | 18.31 | -0.16% | 3.32% | 1.29B |
| 8531 | HRBDX | Harbor Core Plus Administrative | 10.08 | -0.20% | 4.48% | 1.29B |
| 8532 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 12.28 | -0.16% | 7.43% | 1.29B |
| 8533 | DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 13.32 | 0.23% | 2.28% | 1.29B |
| 8534 | LUBIX | Thrivent Income Fund Class A | 16.28 | -0.18% | 4.20% | 1.29B |
| 8535 | SMXAX | SEI Extended Market Index A (SIIT) | 20.44 | -0.87% | 9.55% | 1.29B |
| 8536 | URTRX | Victory Target Retirement 2030 Fund | 14.25 | -0.28% | 6.24% | 1.29B |
| 8537 | JLFHX | JHancock Multimanager 2030 Lifetime R5 | 11.04 | -0.27% | 8.20% | 1.29B |
| 8538 | JLFOX | JHancock Multimanager 2030 Lifetime 1 | 11.05 | -0.27% | 8.20% | 1.29B |
| 8539 | VXPXX | JPMorgan Tax Free Money Market Fund | 1.408 | -3.02% | 1.35% | 1.29B |
| 8540 | GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | 33.34 | -0.06% | 12.41% | 1.29B |
| 8541 | LYRBX | Lyrical U.S. Value Equity Fund Investor Class | 32.42 | -0.77% | 4.54% | 1.29B |
| 8542 | MXEDX | Empower Core Strategies Flex Bd Instl | 9.92 | -0.20% | 4.28% | 1.29B |
| 8543 | MXEWX | Empower Core Strategies Flex Bd Inv | 8.57 | -0.23% | 4.57% | 1.29B |
| 8544 | JAKUX | JHancock Disciplined Value Glb L/S I | 18.34 | -0.22% | 7.31% | 1.28B |
| 8545 | JAKWX | JHancock Disciplined Value Glb L/S NAV | 17.93 | -0.17% | 7.63% | 1.28B |
| 8546 | VCNIX | VALIC Company I Nasdaq-100 Index Fund | 28.75 | 0.28% | 8.76% | 1.28B |
| 8547 | DFTIX | DFA Intermediate-Term Municipal Bd I | 10.16 | -0.10% | 2.82% | 1.28B |
| 8548 | GAAAX | GMO Opportunistic Income R6 | 24.06 | -0.08% | 4.94% | 1.28B |
| 8549 | GMODX | GMO Opportunistic Income Fund | 24.17 | -0.04% | 5.01% | 1.28B |
| 8550 | GMOHX | GMO Opportunistic Income Fund | 24.16 | -0.08% | 4.91% | 1.28B |
| 8551 | LBIIX | Thrivent Income Fund Class S | 16.27 | -0.18% | 4.67% | 1.28B |
| 8552 | ADVAX | North Square Strategic Income A | 9.80 | -0.20% | 4.32% | 1.28B |
| 8553 | ADVNX | North Square Strategic Income Fund I | 9.80 | -0.20% | 4.84% | 1.28B |
| 8554 | IRCSX | Bernstein International Small Cap SCB | 15.18 | -0.65% | 13.30% | 1.28B |
| 8555 | IRCYX | AB International Small Cap Adv | 15.19 | -0.65% | 13.77% | 1.28B |
| 8556 | IRCZX | AB International Small Cap Z | 15.19 | -0.65% | 13.47% | 1.28B |
| 8557 | GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | 12.25 | -0.16% | 7.35% | 1.28B |
| 8558 | THIMX | Thornburg Intermediate Municipal Fund Class A | 13.24 | -0.30% | 3.59% | 1.28B |
| 8559 | THMCX | Thornburg Intermediate Municipal Fund Class C | 13.26 | -0.23% | 3.27% | 1.28B |
| 8560 | THMQX | Thornburg Intermediate Municipal C2 | 13.26 | -0.23% | 3.30% | 1.28B |
| 8561 | CSCCX | Calvert Small-Cap Fund Class C | 22.85 | -1.76% | 16.53% | 1.28B |
| 8562 | CSVIX | Calvert Small-Cap Fund Class I | 32.75 | -1.77% | 11.95% | 1.28B |
| 8563 | MDHVX | NYLI MacKay Short Duration Hi Inc Inv Cl | 9.42 | - | 5.70% | 1.28B |
| 8564 | HABDX | Harbor Core Plus Fund Institutional Class | 10.07 | -0.20% | 4.74% | 1.28B |
| 8565 | HBFRX | Harbor Core Plus Retirement | 10.09 | -0.20% | 4.81% | 1.28B |
| 8566 | GPVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.51% | 1.28B |
| 8567 | IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | 18.44 | -0.49% | 6.22% | 1.28B |
| 8568 | IAALX | Transamerica Asset Allocation Growth Portfolio Class C | 17.64 | -0.45% | 6.11% | 1.28B |
| 8569 | IGWRX | Transamerica Asset Allocation Growth R | 18.29 | -0.49% | 6.44% | 1.28B |
| 8570 | TAAKX | Transamerica Asset Allocation Growth R3 | 18.38 | -0.49% | 6.76% | 1.28B |
| 8571 | TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | 18.52 | -0.48% | 6.73% | 1.28B |
| 8572 | PIXAX | PIMCO RAE PLUS Fund Class A | 21.91 | 0.09% | 7.74% | 1.27B |
| 8573 | PIXCX | PIMCO RAE PLUS Fund Class C | 17.15 | - | 9.73% | 1.27B |
| 8574 | PIXPX | PIMCO RAE PLUS I-2 | 24.54 | - | 7.37% | 1.27B |
| 8575 | PXTIX | PIMCO RAE PLUS Instl | 25.07 | 0.08% | 7.28% | 1.27B |
| 8576 | PXTNX | PIMCO RAE PLUS Fund Class I-3 | 24.48 | - | 7.34% | 1.27B |
| 8577 | FPBFX | Fidelity Pacific Basin Fund | 49.17 | 0.02% | 6.46% | 1.27B |
| 8578 | MXISX | Empower S&P SmallCap 600 Index Inv | 15.46 | -1.15% | 6.15% | 1.27B |
| 8579 | MXNSX | Empower S&P SmallCap 600 Index L | 23.90 | -1.16% | 3.59% | 1.27B |
| 8580 | RLIEX | Lazard International Equity R6 | 20.40 | -0.97% | 11.15% | 1.27B |
| 8581 | FAIRX | Fairholme Fund | 38.75 | -0.15% | 0.49% | 1.27B |
| 8582 | BIIPX | iShares Short-Term TIPS Bond Idx Instl | 9.59 | - | 5.20% | 1.27B |
| 8583 | SWYFX | Schwab Target 2035 Index Fund | 20.56 | -0.34% | 2.10% | 1.27B |
| 8584 | IALAX | Transamerica Capital Growth Fund Class A | 43.41 | -1.48% | - | 1.27B |
| 8585 | ILLLX | Transamerica Capital Growth Fund Class C | 28.58 | -1.48% | - | 1.27B |
| 8586 | TCPWX | Transamerica Capital Growth R6 | 13.51 | -1.53% | - | 1.27B |
| 8587 | TFOIX | Transamerica Capital Growth Fund Class I | 47.62 | -1.47% | - | 1.27B |
| 8588 | AOOIX | American Century Investments One Choice 2045 Portfolio I Class | 18.87 | -0.42% | 11.56% | 1.27B |
| 8589 | ARDOX | American Century Investments One Choice 2045 Portfolio | 9.90 | -0.50% | 22.32% | 1.27B |
| 8590 | AROAX | American Century Investments One Choice 2045 Portfolio A Class | 18.79 | -0.48% | 10.43% | 1.27B |
| 8591 | AROCX | American Century Investments One Choice 2045 Portfolio C Class | 18.67 | -0.48% | 10.42% | 1.27B |
| 8592 | AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | 18.83 | -0.48% | 11.37% | 1.27B |
| 8593 | ARORX | American Century One Choice 2045 R | 18.80 | -0.48% | 10.87% | 1.27B |
| 8594 | WBENX | William Blair Emerging Markets Fund Class N | 19.86 | -0.85% | 0.11% | 1.27B |
| 8595 | BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | 11.50 | 0.35% | 2.46% | 1.27B |
| 8596 | BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | 10.90 | 0.37% | 2.12% | 1.27B |
| 8597 | BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | 11.64 | 0.43% | 2.76% | 1.27B |
| 8598 | LZIEX | Lazard International Equity Portfolio Institutional Shares | 20.45 | -1.02% | 6.70% | 1.27B |
| 8599 | LZIOX | Lazard International Equity Portfolio Open Shares | 20.81 | -1.00% | 10.77% | 1.27B |
| 8600 | MRFOX | Marshfield Concentrated Opportunity | 35.62 | -0.86% | 1.55% | 1.27B |
| 8601 | PJARX | Principal SmallCap Value II R3 | 11.91 | -1.33% | 7.93% | 1.27B |
| 8602 | PPVIX | Principal SmallCap Value Fund II Institutional Class | 12.97 | -1.37% | 7.72% | 1.27B |
| 8603 | PSMJX | Principal SmallCap Value II J | 12.29 | -1.29% | 7.91% | 1.27B |
| 8604 | PSMVX | Principal SmallCap Value II R6 | 12.97 | -1.37% | 7.72% | 1.27B |
| 8605 | THMIX | Thornburg Intermediate Municipal Fund Class I | 13.22 | -0.30% | 3.94% | 1.27B |
| 8606 | DAVPX | Davenport Core Leaders Fund | 39.56 | -0.68% | 5.05% | 1.27B |
| 8607 | GINDX | Gotham Index Plus Fund Institutional Class | 34.50 | -0.26% | 3.09% | 1.27B |
| 8608 | BAIPX | iShares Short-Term TIPS Bond Idx Inv A | 9.60 | - | 4.93% | 1.27B |
| 8609 | BKIPX | iShares Short-Term TIPS Bond Idx K | 9.60 | - | 5.24% | 1.27B |
| 8610 | FSAWX | Fidelity SAI Convertible Arbitrage | 11.31 | -0.09% | 8.86% | 1.27B |
| 8611 | HRNIX | Hood River New Opportunities Investor | 22.29 | - | - | 1.27B |
| 8612 | GMOLX | GMO Opportunistic Income Fund | 24.11 | -0.04% | 4.79% | 1.26B |
| 8613 | PSILX | T. Rowe Price Spectrum International Equity Fund | 19.62 | -0.41% | 4.80% | 1.26B |
| 8614 | TSINX | T. Rowe Price Spectrum International EqI | 19.45 | -0.41% | 5.02% | 1.26B |
| 8615 | NAIGX | Nuveen International Value Fund Class A | 39.98 | -0.92% | 0.01% | 1.26B |
| 8616 | USLCX | JHancock U.S. Global Leaders Growth C | 29.08 | -0.41% | 49.60% | 1.26B |
| 8617 | USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | 58.59 | -0.41% | 24.74% | 1.26B |
| 8618 | LYRAX | Lyrical U.S. Value Equity Fund | 32.55 | -0.76% | 4.26% | 1.26B |
| 8619 | LYRCX | Lyrical U.S. Value Equity Fund | 31.68 | -0.75% | 4.63% | 1.26B |
| 8620 | LYRIX | Lyrical U.S. Value Equity Fund Institutional Class | 32.73 | -0.79% | 5.00% | 1.26B |
| 8621 | SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | 19.38 | -0.15% | 4.51% | 1.26B |
| 8622 | OANEX | Oakmark International Small Cap Instl | 21.33 | -1.39% | 5.57% | 1.26B |
| 8623 | OAZEX | Oakmark International Small Cap R6 | 21.33 | -1.39% | 5.61% | 1.26B |
| 8624 | BMSIX | BlackRock Income Fund Institutional Shares | 8.97 | -0.11% | 5.59% | 1.26B |
| 8625 | APDPX | Artisan Global Unconstrained Fund Advisor Shares | 11.05 | - | 4.86% | 1.26B |
| 8626 | APFPX | Artisan Global Unconstrained Fund Investor Shares | 11.05 | - | 4.76% | 1.26B |
| 8627 | PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | 14.39 | -0.21% | 4.64% | 1.26B |
| 8628 | NQVAX | Nuveen Multi Cap Value Fund Class A | 72.25 | -1.28% | 1.32% | 1.26B |
| 8629 | NQVRX | Nuveen Multi Cap Value I | 73.17 | -1.27% | 1.61% | 1.26B |
| 8630 | BMSAX | BlackRock Income Fund Investor A Shares | 8.97 | -0.11% | 5.20% | 1.26B |
| 8631 | BMSCX | BlackRock Income Fund Investor C Shares | 8.97 | -0.22% | 4.58% | 1.26B |
| 8632 | BMSKX | BlackRock Income Fund K | 8.97 | -0.11% | 5.64% | 1.26B |
| 8633 | GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 8.78 | -0.34% | 4.64% | 1.26B |
| 8634 | GOBCX | BrandywineGLOBAL Global Opp Bond C1 | 8.95 | -0.33% | 4.21% | 1.26B |
| 8635 | GOBFX | BrandywineGLOBAL Global Opp Bond FI | 8.65 | -0.23% | 4.87% | 1.26B |
| 8636 | LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund | 8.48 | -0.35% | 4.21% | 1.26B |
| 8637 | REGRX | Russell Investments Emerging Markets Fund | 25.56 | 0.04% | 1.72% | 1.26B |
| 8638 | REMAX | Russell Investments Emerging Markets Fund | 25.27 | - | 1.33% | 1.26B |
| 8639 | REMCX | Russell Investments Emerging Markets Fund | 22.97 | 0.04% | 0.99% | 1.26B |
| 8640 | REMYX | Russell Inv Emerging Markets Y | 25.53 | 0.04% | 1.70% | 1.26B |
| 8641 | USBSX | Victory Cornerstone Moderate Fund | 16.72 | -0.18% | 8.41% | 1.26B |
| 8642 | PXMMX | Invesco Select Risk: Moderate Inv R6 | 13.08 | -0.23% | 4.37% | 1.26B |
| 8643 | VEVFX | Vanguard Explorer Value Fund Investor Shares | 49.29 | -1.62% | 8.53% | 1.25B |
| 8644 | GISOX | Grandeur Peak Intl Stalwarts Inv | 19.77 | -2.03% | 0.43% | 1.25B |
| 8645 | GISYX | Grandeur Peak Intl Stalwarts Instl | 19.94 | -2.06% | 0.69% | 1.25B |
| 8646 | GSMQX | Goldman Sachs Small/Mid Cap Growth Svc | 19.94 | - | 16.87% | 1.25B |
| 8647 | GTMRX | Goldman Sachs Small/Mid Cap Growth R | 19.32 | - | 17.76% | 1.25B |
| 8648 | BGAFX | Baron Global Opportunity Fund Retail Shares | 57.67 | -0.14% | - | 1.25B |
| 8649 | BGLUX | Baron Global Opportunity R6 | 59.45 | -0.13% | 0.16% | 1.25B |
| 8650 | UTESX | Victory Tax Exempt Short Term Fund | 10.33 | -0.10% | 2.46% | 1.25B |
| 8651 | VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 32.06 | 0.50% | 2.04% | 1.25B |
| 8652 | HMVAX | Hartford MidCap Value Fund Class A | 17.79 | -1.71% | 3.79% | 1.25B |
| 8653 | HMVCX | Hartford MidCap Value Fund Class C | 11.91 | -1.73% | 5.09% | 1.25B |
| 8654 | HMVFX | Hartford MidCap Value F | 18.13 | -1.68% | 4.26% | 1.25B |
| 8655 | HMVJX | Hartford MidCap Value Fund Class I | 18.12 | -1.74% | 4.25% | 1.25B |
| 8656 | HMVRX | Hartford MidCap Value R3 | 19.34 | -1.68% | 3.19% | 1.25B |
| 8657 | HMVSX | Hartford MidCap Value R4 | 20.11 | -1.71% | 3.48% | 1.25B |
| 8658 | HMVTX | Hartford MidCap Value R5 | 20.56 | -1.72% | 3.65% | 1.25B |
| 8659 | HMVUX | Hartford MidCap Value R6 | 18.12 | -1.74% | 4.29% | 1.25B |
| 8660 | HMVYX | Hartford MidCap Value Fund Class Y | 20.64 | -1.71% | 3.65% | 1.25B |
| 8661 | SMEAX | Invesco Small Cap Equity Fund Class A | 16.86 | -0.59% | 7.32% | 1.25B |
| 8662 | SMECX | Invesco Small Cap Equity Fund Class C | 9.11 | -0.55% | 16.97% | 1.25B |
| 8663 | SMEFX | Invesco Small Cap Equity R6 | 21.47 | -0.56% | 6.23% | 1.25B |
| 8664 | SMEIX | Invesco Small Cap Equity R5 | 21.10 | -0.52% | 6.34% | 1.25B |
| 8665 | SMEYX | Invesco Small Cap Equity Y | 18.51 | -0.54% | 7.06% | 1.25B |
| 8666 | MGISX | Morgan Stanley Inst Global Franchise R6 | 27.02 | -0.88% | 14.75% | 1.25B |
| 8667 | MSFAX | Morgan Stanley Institutional Global Franchise Portfolio Class I | 27.00 | -0.88% | 14.62% | 1.25B |
| 8668 | GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | 8.77 | -0.34% | 5.15% | 1.25B |
| 8669 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 8.80 | -0.23% | 5.21% | 1.25B |
| 8670 | LBORX | BrandywineGLOBAL Global Opp Bond R | 8.66 | -0.35% | 4.58% | 1.25B |
| 8671 | DOPIX | BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund | 36.09 | 1.09% | 4.49% | 1.25B |
| 8672 | DSCYX | BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund | 36.31 | 1.06% | 4.46% | 1.25B |
| 8673 | GFRSX | Goldman Sachs High Yield Fl Rate R6 | 8.39 | -0.12% | 7.14% | 1.25B |
| 8674 | GGNPX | Goldman Sachs High Yield Fl Rate P | 8.41 | -0.12% | 7.13% | 1.25B |
| 8675 | TCLEX | Nuveen Lifecycle 2010 Retirement | 13.96 | -0.21% | 5.12% | 1.25B |
| 8676 | TCLHX | Nuveen Lifecycle 2010 I | 10.75 | -0.28% | 6.91% | 1.25B |
| 8677 | JEEDX | JHancock Infrastructure Fund | 19.75 | -0.25% | 2.13% | 1.25B |
| 8678 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 18.88 | -0.05% | 21.24% | 1.25B |
| 8679 | AUENX | AQR Large Cap Defensive Style Fund Class N | 18.87 | -0.05% | 20.79% | 1.25B |
| 8680 | IDXKX | Voya Index Solution 2040 Port ADV | 23.12 | -0.30% | 1.50% | 1.24B |
| 8681 | IDXMX | Voya Index Solution 2040 Port S | 24.02 | -0.33% | 1.63% | 1.24B |
| 8682 | IDXNX | Voya Index Solution 2040 Port S2 | 23.42 | -0.34% | 1.61% | 1.24B |
| 8683 | WSMDX | William Blair Small-Mid Cap Growth Fund Class I | 30.70 | -0.78% | 2.45% | 1.24B |
| 8684 | WSMRX | William Blair Small-Mid Cap Growth R6 | 30.87 | -0.77% | 2.48% | 1.24B |
| 8685 | PNMCX | PGIM National Muni Fund - Class C | 14.09 | -0.28% | 2.30% | 1.24B |
| 8686 | PRNMX | PGIM National Muni Fund - Class A | 14.06 | -0.28% | 2.95% | 1.24B |
| 8687 | EISIX | Carillon ClariVest International Stock Fund Class I | 37.94 | -0.11% | 2.45% | 1.24B |
| 8688 | TEMIX | Franklin Mutual International Value Fund Class A | 33.03 | -0.90% | 2.68% | 1.24B |
| 8689 | MFWIX | MFS Global Total Return I | 17.85 | -0.67% | 8.49% | 1.24B |
| 8690 | SFAAX | Allspring Index Asset Allocation Fund - Class A | 40.08 | -0.25% | 11.50% | 1.24B |
| 8691 | GNNDX | Gotham Index Plus Fund Investor Class | 34.19 | -0.26% | 2.95% | 1.24B |
| 8692 | BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | 7.04 | 1.15% | 12.45% | 1.24B |
| 8693 | IDXLX | Voya Index Solution 2040 Port I | 24.15 | -0.33% | 1.81% | 1.24B |
| 8694 | VSZEX | Voya Index Solution 2040 Port Z | 24.58 | -0.36% | 1.87% | 1.24B |
| 8695 | FITMX | Fidelity SAI International Mtm Idx | 20.10 | -0.69% | 2.30% | 1.24B |
| 8696 | VLIFX | Value Line Mid Cap Focused Fund Investor Class | 34.17 | -0.50% | 2.11% | 1.24B |
| 8697 | DCMSX | DFA Commodity Strategy Institutional | 5.62 | 1.08% | 8.82% | 1.24B |
| 8698 | DFSHX | DFA Selectively Hedged Global F/I I | 9.36 | -0.11% | 4.20% | 1.24B |
| 8699 | UIGSX | Victory Government Securities Fund | 8.85 | -0.23% | 3.92% | 1.24B |
| 8700 | USGNX | Victory Government Securities Fund | 8.85 | -0.11% | 3.85% | 1.24B |
| 8701 | GCTXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.62% | 1.24B |
| 8702 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 31.49 | -1.29% | 11.21% | 1.23B |
| 8703 | TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | 14.01 | -0.21% | 5.76% | 1.23B |
| 8704 | VLMIX | Value Line Mid Cap Focused Fund Institutional Class | 34.56 | -0.49% | 2.09% | 1.23B |
| 8705 | GGHCX | Invesco Health Care Fund Class A | 40.81 | -1.21% | 5.04% | 1.23B |
| 8706 | GGHSX | Invesco Health Care R6 | 43.29 | -1.19% | 5.03% | 1.23B |
| 8707 | GGHYX | Invesco Health Care Y | 42.94 | -1.20% | 5.07% | 1.23B |
| 8708 | GTHCX | Invesco Health Care Fund Class C | 18.24 | -1.25% | 11.92% | 1.23B |
| 8709 | GTHIX | Invesco Health Care Fund Investor Class | 40.82 | -1.21% | 5.33% | 1.23B |
| 8710 | GTHRX | Invesco Health Care R | 40.74 | -1.21% | 5.34% | 1.23B |
| 8711 | DNMZX | PGIM National Muni Fund - Class Z | 14.05 | -0.28% | 3.48% | 1.23B |
| 8712 | PNMQX | PGIM National Muni R6 | 14.05 | -0.28% | 3.56% | 1.23B |
| 8713 | PFRCX | PIMCO International Bond Fund (Unhedged) Class C | 7.49 | -0.53% | 2.85% | 1.23B |
| 8714 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 7.49 | -0.53% | 3.47% | 1.23B |
| 8715 | PFUIX | PIMCO International Bond Fund (Unhedged) | 7.49 | -0.53% | 4.02% | 1.23B |
| 8716 | PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | 7.49 | -0.53% | 3.86% | 1.23B |
| 8717 | PFUPX | PIMCO International Bond Fund (Unhedged) | 7.49 | -0.53% | 3.92% | 1.23B |
| 8718 | PFUUX | PIMCO International Bond Fund (Unhedged) | 7.49 | -0.53% | 3.75% | 1.23B |
| 8719 | CPOAX | Morgan Stanley Insight Fund Class A | 46.23 | -0.84% | 0.46% | 1.23B |
| 8720 | CPOCX | Morgan Stanley Insight L | 18.82 | -0.90% | 1.26% | 1.23B |
| 8721 | CPODX | Morgan Stanley Insight Fund Class I | 57.84 | -0.86% | 0.51% | 1.23B |
| 8722 | MBIRX | Morgan Stanley Insight Fund | 58.89 | -0.86% | 0.53% | 1.23B |
| 8723 | MSCMX | Morgan Stanley Insight Fund Class C | 17.31 | -0.86% | 1.17% | 1.23B |
| 8724 | AVEGX | Ave Maria Growth Fund | 56.66 | -0.33% | 4.81% | 1.23B |
| 8725 | GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | 41.88 | - | 6.27% | 1.23B |
| 8726 | NCRCX | Neuberger Core Bond Fund C Class | 8.70 | -0.23% | 3.53% | 1.23B |
| 8727 | NCRIX | Neuberger Core Bond Fund Investor Class | 8.70 | -0.23% | 4.30% | 1.23B |
| 8728 | GBFFX | GMO Benchmark-Free III | 24.05 | -0.08% | 4.63% | 1.23B |
| 8729 | NQVCX | Nuveen Multi Cap Value Fund Class C | 66.35 | -1.28% | 0.35% | 1.23B |
| 8730 | URGSX | Victory Government Securities Fund | 8.85 | -0.23% | 4.08% | 1.23B |
| 8731 | VAIGX | Vanguard Advice Select Intl Gr Admiral | 21.57 | 0.19% | 4.47% | 1.23B |
| 8732 | WBSIX | William Blair Small Cap Growth Fund Class I | 40.03 | -1.33% | 6.12% | 1.22B |
| 8733 | WBSRX | William Blair Small Cap Growth R6 | 40.25 | -1.35% | 6.21% | 1.22B |
| 8734 | MIIAX | Praxis Impact Bond Fund Class A | 9.41 | -0.21% | 3.28% | 1.22B |
| 8735 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 8.42 | -0.59% | 2.94% | 1.22B |
| 8736 | MFWBX | MFS Global Total Return Fund Class B | 18.69 | -0.69% | 6.91% | 1.22B |
| 8737 | MFWCX | MFS Global Total Return Fund Class C | 18.20 | -0.71% | 7.31% | 1.22B |
| 8738 | MFWGX | MFS Global Total Return R1 | 17.99 | -0.66% | 7.45% | 1.22B |
| 8739 | MFWHX | MFS Global Total Return R3 | 18.07 | -0.66% | 8.12% | 1.22B |
| 8740 | MFWJX | MFS Global Total Return R4 | 18.19 | -0.66% | 8.33% | 1.22B |
| 8741 | MFWLX | MFS Global Total Return R6 | 17.85 | -0.67% | 8.57% | 1.22B |
| 8742 | MFWTX | MFS Global Total Return Fund Class A | 18.16 | -0.66% | 7.63% | 1.22B |
| 8743 | MGBRX | MFS Global Total Return R2 | 17.83 | -0.67% | 8.00% | 1.22B |
| 8744 | FDCGX | Fidelity Advisor Consumer Staples C | 87.67 | -0.90% | 1.94% | 1.22B |
| 8745 | FDTGX | Fidelity Advisor Consumer Staples M | 89.75 | -0.91% | 2.31% | 1.22B |
| 8746 | GARIX | Gotham Absolute Return Fund Institutional Class Shares | 23.62 | 0.21% | 6.54% | 1.22B |
| 8747 | NCIGX | Nuveen International Value Fund Class C | 37.44 | -0.90% | 1.07% | 1.22B |
| 8748 | NGRRX | Nuveen International Value I | 40.30 | -0.91% | 0.21% | 1.22B |
| 8749 | PLARX | Principal SmallCap Value II R5 | 12.56 | -1.34% | 7.71% | 1.22B |
| 8750 | BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | 25.63 | -0.27% | 5.10% | 1.22B |
| 8751 | BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | 26.36 | -0.26% | 5.78% | 1.22B |
| 8752 | LTFDX | Principal LifeTime 2055 Fund | 18.06 | -0.50% | 7.83% | 1.22B |
| 8753 | LTFIX | Principal LifeTime 2055 Fund Institutional Class | 18.90 | -0.47% | 8.03% | 1.22B |
| 8754 | LTFPX | Principal LifeTime 2055 Fund | 18.48 | -0.48% | 7.94% | 1.22B |
| 8755 | BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | 26.16 | - | 5.37% | 1.22B |
| 8756 | BIRKX | BlackRock Sust Awr Advtg Lg Cp Cr K | 26.39 | -0.26% | 5.86% | 1.22B |
| 8757 | TRAJX | T. Rowe Price Retirement 2005 I | 13.23 | -0.23% | 5.46% | 1.22B |
| 8758 | CSHCX | NYLI Cushing MLP Premier Class C | 9.46 | 0.96% | 14.53% | 1.22B |
| 8759 | CSHNX | NYLI Cushing MLP Premier Investor Class | 12.97 | 0.93% | 9.80% | 1.22B |
| 8760 | CSHZX | NYLI Cushing MLP Premier Class I | 14.14 | 1.00% | 9.48% | 1.22B |
| 8761 | WFAIX | Allspring Index Asset Allocation Fund - Class Admin | 40.17 | -0.25% | 12.20% | 1.22B |
| 8762 | WFALX | Allspring Index Asset Allocation Fund - Class C | 19.02 | -0.26% | 23.69% | 1.22B |
| 8763 | WFATX | Allspring Index Asset Allocation Instl | 40.02 | -0.25% | 12.60% | 1.22B |
| 8764 | PIEQX | T. Rowe Price International Equity Index Fund | 21.85 | -0.68% | 2.86% | 1.22B |
| 8765 | GAGYX | GuideStone Funds Aggressive Allc Instl | 15.20 | -0.39% | 10.53% | 1.21B |
| 8766 | GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | 15.07 | -0.33% | 10.44% | 1.21B |
| 8767 | CFBNX | Commerce Bond Fund | 17.89 | -0.17% | 3.63% | 1.21B |
| 8768 | WILJX | William Blair International Ldrs R6 | 25.16 | -0.94% | 1.18% | 1.21B |
| 8769 | WILNX | William Blair International Leaders Fund Class N Shares | 24.91 | -0.95% | 0.91% | 1.21B |
| 8770 | NCRAX | Neuberger Core Bond Fund A Class | 8.69 | -0.11% | 4.13% | 1.21B |
| 8771 | NCRLX | Neuberger Core Bond Fund I Class | 8.72 | -0.11% | 4.73% | 1.21B |
| 8772 | NRCRX | Neuberger Core Bond R6 | 8.72 | -0.23% | 4.82% | 1.21B |
| 8773 | JABMX | JHancock Lifestyle Blend Bal Pft A | 13.70 | -0.29% | 1.91% | 1.21B |
| 8774 | JCSCX | Janus Henderson Small Cap Value Fund | 23.93 | -1.24% | 3.43% | 1.21B |
| 8775 | JDSAX | Janus Henderson Small Cap Value Fund | 26.74 | -1.26% | 3.04% | 1.21B |
| 8776 | JDSNX | Janus Henderson Small Cap Value Fund | 26.46 | -1.23% | 3.73% | 1.21B |
| 8777 | JDSRX | Janus Henderson Small Cap Value Fund | 25.39 | -1.24% | 3.26% | 1.21B |
| 8778 | JISCX | Janus Henderson Small Cap Value S | 26.13 | -1.28% | 3.18% | 1.21B |
| 8779 | JNPSX | Janus Henderson Small Cap Value D | 26.34 | -1.27% | 3.61% | 1.21B |
| 8780 | JSCOX | Janus Henderson Small Cap Value Fund Class I | 26.59 | -1.26% | 3.49% | 1.21B |
| 8781 | JSCVX | Janus Henderson Small Cap Value Fund Class T | 26.49 | -1.27% | 3.48% | 1.21B |
| 8782 | JSIVX | Janus Henderson Small Cap Value L | 27.58 | -1.25% | 3.74% | 1.21B |
| 8783 | FCEUX | Franklin U.S. Core Equity Advisor | 21.40 | -0.14% | 3.15% | 1.21B |
| 8784 | LCTIX | Leader Capital High Quality Income Fund Institutional Shares | 11.01 | - | 5.67% | 1.21B |
| 8785 | LCTRX | Leader Capital High Quality Income Fund Investor Shares | 10.98 | -0.09% | 5.29% | 1.21B |
| 8786 | MXERX | Empower S&P SmallCap 600 Index Instl | 6.85 | -1.15% | 15.83% | 1.21B |
| 8787 | CLDIX | Calvert Core Bond Fund Class I | 15.59 | -0.26% | 4.50% | 1.21B |
| 8788 | CLDRX | Calvert Core Bond Income R6 | 15.59 | -0.19% | 4.51% | 1.21B |
| 8789 | DSEFX | Domini Impact Equity Fund Investor Shares | 41.07 | -0.15% | 10.29% | 1.20B |
| 8790 | NRIAX | Nuveen Real Asset Income Fund Class A | 23.13 | -0.43% | 5.24% | 1.20B |
| 8791 | NRIFX | Nuveen Real Asset Income Fund | 23.29 | -0.38% | 5.91% | 1.20B |
| 8792 | BCSKX | BlackRock Commodity Strategies Portfolio | 11.65 | 0.34% | 2.81% | 1.20B |
| 8793 | AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | 17.61 | 0.28% | 2.86% | 1.20B |
| 8794 | AVENX | Avantis Emerging Markets Equity G | 17.65 | 0.34% | 3.13% | 1.20B |
| 8795 | PLTAX | Principal LifeTime 2060 J | 20.10 | -0.45% | 7.47% | 1.20B |
| 8796 | PLTCX | Principal LifeTime 2060 R3 | 19.87 | -0.45% | 7.37% | 1.20B |
| 8797 | PLTOX | Principal LifeTime 2060 R5 | 20.09 | -0.50% | 7.50% | 1.20B |
| 8798 | PLTZX | Principal LifeTime 2060 Fund Institutional Class | 20.35 | -0.49% | 7.61% | 1.20B |
| 8799 | BIEMX | William Blair Emerging Markets Growth Fund | 20.61 | -0.87% | 0.33% | 1.20B |
| 8800 | WBEIX | William Blair Emerging Markets Growth Fund Class I | 20.34 | -0.88% | 0.31% | 1.20B |
| 8801 | OIIEX | Optimum International Instl | 17.85 | -0.83% | 1.22% | 1.20B |
| 8802 | FMBPX | Federated Hermes Mortgage Strategy | 8.39 | -0.36% | 5.03% | 1.20B |
| 8803 | MIIIX | Praxis Impact Bond Fund Class I | 9.36 | -0.21% | 3.76% | 1.20B |
| 8804 | LMCCX | Lord Abbett Mid Cap Stock C | 33.56 | -0.59% | 14.15% | 1.20B |
| 8805 | LMCHX | Lord Abbett Mid Cap Stock R6 | 37.79 | -0.58% | 6.43% | 1.20B |
| 8806 | LMCPX | Lord Abbett Mid Cap Stock P | 36.01 | -0.61% | 6.33% | 1.20B |
| 8807 | LMCQX | Lord Abbett Mid Cap Stock R2 | 36.92 | -0.59% | 6.00% | 1.20B |
| 8808 | LMCRX | Lord Abbett Mid Cap Stock R3 | 37.23 | -0.59% | 6.13% | 1.20B |
| 8809 | LMCSX | Lord Abbett Mid Cap Stock R4 | 37.66 | -0.58% | 6.52% | 1.20B |
| 8810 | LMCTX | Lord Abbett Mid Cap Stock R5 | 37.30 | -0.59% | 6.56% | 1.20B |
| 8811 | LMCYX | Lord Abbett Mid Cap Stock I | 37.32 | -0.59% | 6.56% | 1.20B |
| 8812 | LOVLX | Lord Abbett Mid Cap Stock F3 | 37.81 | -0.58% | 6.48% | 1.20B |
| 8813 | FDAGX | Fidelity Advisor Consumer Staples A | 91.14 | -0.89% | 2.44% | 1.20B |
| 8814 | FDFAX | Fidelity Select Consumer Staples Portfolio | 92.58 | -0.90% | 2.83% | 1.20B |
| 8815 | FDIGX | Fidelity Advisor Consumer Staples I | 92.29 | -0.89% | 6.38% | 1.20B |
| 8816 | FIJCX | Fidelity Advisor Consumer Staples Z | 92.10 | -0.89% | 2.97% | 1.20B |
| 8817 | AUGAX | Columbia Quality Income Fund Class A | 17.92 | -0.28% | 4.00% | 1.20B |
| 8818 | CGVRX | Columbia Quality Income Inst2 | 17.91 | -0.22% | 4.47% | 1.20B |
| 8819 | CSHAX | NYLI Cushing MLP Premier Class A | 12.92 | 0.94% | 10.05% | 1.20B |
| 8820 | LSVEX | LSV Value Equity Fund | 29.81 | -0.53% | 16.69% | 1.20B |
| 8821 | LVAEX | LSV Value Equity Fund Investor Class | 29.60 | -0.57% | 16.58% | 1.20B |
| 8822 | MIBDX | BNY Mellon Bond Fund Class Investor | 10.90 | -0.18% | 3.54% | 1.19B |
| 8823 | MPBFX | BNY Mellon Bond M | 10.89 | -0.18% | 3.86% | 1.19B |
| 8824 | PEXMX | T. Rowe Price Extended Equity Market Index Fund | 40.27 | -0.91% | 3.43% | 1.19B |
| 8825 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.48 | - | 3.53% | 1.19B |
| 8826 | TTSIX | T. Rowe Price Tax-Free Shrt-Interm I | 5.52 | -0.18% | 3.16% | 1.19B |
| 8827 | TRRFX | T. Rowe Price Retirement 2005 Fund | 13.24 | -0.23% | 5.29% | 1.19B |
| 8828 | PATIX | T. Rowe Price Tax-Free Shrt-Interm Adv | 5.51 | - | 2.60% | 1.19B |
| 8829 | PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | 5.52 | -0.18% | 2.98% | 1.19B |
| 8830 | WILIX | William Blair International Leaders Fund Class I Shares | 25.13 | -0.95% | 1.14% | 1.19B |
| 8831 | DREIX | DFA World Core Equity Portfolio | 31.13 | -0.38% | 4.72% | 1.19B |
| 8832 | SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | 8.33 | -0.60% | 2.74% | 1.19B |
| 8833 | PBQAX | PGIM Jennison Blend Fund - Class A | 27.78 | -0.50% | 8.34% | 1.19B |
| 8834 | PEQZX | PGIM Jennison Blend Fund - Class Z | 28.01 | -0.46% | 8.99% | 1.19B |
| 8835 | NRICX | Nuveen Real Asset Income Fund Class C | 23.14 | -0.43% | 4.84% | 1.19B |
| 8836 | NRIIX | Nuveen Real Asset Income Fund | 23.14 | -0.43% | 5.81% | 1.19B |
| 8837 | HRNOX | Hood River New Opportunities Inst | 22.39 | -0.04% | - | 1.19B |
| 8838 | HRNRX | Hood River New Opportunities Retirement | 22.42 | - | - | 1.19B |
| 8839 | WFCPX | Allspring Managed Acct CoreBuilder CP | 16.78 | -0.18% | 5.29% | 1.19B |
| 8840 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 25.95 | -0.61% | 6.33% | 1.19B |
| 8841 | EPLIX | NYLI Epoch U.S. Equity Yield Inv Class | 25.44 | -0.63% | 5.56% | 1.19B |
| 8842 | EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Cl | 25.45 | -0.59% | 6.00% | 1.19B |
| 8843 | OAIEX | Optimum International A | 17.70 | -0.84% | 0.80% | 1.19B |
| 8844 | OCIEX | Optimum International C | 17.54 | -0.85% | 0.32% | 1.19B |
| 8845 | CLDAX | Calvert Core Bond Fund Class A | 15.57 | -0.19% | 4.09% | 1.19B |
| 8846 | OAKEX | Oakmark International Small Cap Fund Investor Class | 21.39 | -1.38% | 5.44% | 1.19B |
| 8847 | OAYEX | Oakmark International Small Cap Fund Class Advisor | 21.40 | -1.34% | 5.43% | 1.19B |
| 8848 | TPFXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.48% | 1.19B |
| 8849 | AUGCX | Columbia Quality Income C | 17.95 | -0.28% | 3.39% | 1.19B |
| 8850 | CUGYX | Columbia Quality Income Inst3 | 17.84 | -0.22% | 4.52% | 1.19B |
| 8851 | CUGZX | Columbia Quality Income Inst | 17.91 | -0.28% | 4.41% | 1.19B |
| 8852 | KNPYX | Kinetics Paradigm Fund Class Institutional | 130.55 | -1.65% | 6.56% | 1.19B |
| 8853 | WWNPX | Kinetics Paradigm Fund No Load Class | 128.20 | -1.64% | 6.68% | 1.19B |
| 8854 | FMEUX | Franklin Mutual International Value R6 | 34.27 | -0.93% | 2.98% | 1.18B |
| 8855 | FMURX | Franklin Mutual International Value R | 31.99 | -0.93% | 2.89% | 1.18B |
| 8856 | MEURX | Franklin Mutual International Value Z | 34.27 | -0.93% | 2.92% | 1.18B |
| 8857 | TEURX | Franklin Mutual International Value Fund Class C | 33.73 | -0.91% | 2.16% | 1.18B |
| 8858 | EPLCX | NYLI Epoch U.S. Equity Yield Class I | 25.95 | -0.61% | 6.33% | 1.18B |
| 8859 | EPLKX | NYLI Epoch U.S. Equity Yield Class C | 24.46 | -0.61% | 5.45% | 1.18B |
| 8860 | EPLPX | NYLI Epoch U.S. Equity Yield Class A | 25.58 | -0.62% | 5.77% | 1.18B |
| 8861 | UGLSX | JHancock U.S. Global Leaders Growth R6 | 59.99 | -0.40% | 24.01% | 1.18B |
| 8862 | USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | 49.12 | -0.39% | 27.85% | 1.18B |
| 8863 | USLYX | JHancock U.S. Global Leaders Growth R2 | 53.99 | -0.41% | 26.67% | 1.18B |
| 8864 | HIBSX | Hartford Stock HLS IB | 97.21 | -0.71% | 14.83% | 1.18B |
| 8865 | HSTAX | Hartford Stock HLS IA | 97.45 | -0.72% | 15.03% | 1.18B |
| 8866 | MTISX | NYLI Income Builder SIMPLE Class | 25.72 | -0.31% | 2.15% | 1.18B |
| 8867 | FHAVX | Fidelity Freedom Blend 2020 Fund | 12.28 | -0.24% | 3.37% | 1.18B |
| 8868 | FHCEX | Fidelity Freedom Blend 2020 K | 12.33 | -0.32% | 3.46% | 1.18B |
| 8869 | FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | 12.38 | -0.32% | 3.53% | 1.18B |
| 8870 | FJAIX | Fidelity Advisor Freedom Blend 2020 Z | 12.34 | -0.32% | 3.43% | 1.18B |
| 8871 | FJAJX | Fidelity Advisor Freedom Blend 2020 I | 12.32 | -0.32% | 3.28% | 1.18B |
| 8872 | FJALX | Fidelity Advisor Freedom Blend 2020 C | 12.06 | -0.33% | 2.56% | 1.18B |
| 8873 | FJANX | Fidelity Advisor Freedom Blend 2020 M | 12.23 | -0.33% | 2.88% | 1.18B |
| 8874 | FJAOX | Fidelity Advisor Freedom Blend 2020 A | 12.25 | -0.33% | 2.96% | 1.18B |
| 8875 | DBPIX | DWS Short Duration S | 8.40 | -0.12% | 4.74% | 1.18B |
| 8876 | PPIAX | DWS Short Duration Fund - Class A | 8.38 | -0.12% | 4.01% | 1.18B |
| 8877 | PPILX | DWS Short Duration Fund - Class Inst | 8.38 | -0.12% | 4.42% | 1.18B |
| 8878 | PPLCX | DWS Short Duration Fund - Class C | 8.38 | -0.12% | 3.41% | 1.18B |
| 8879 | PPLZX | DWS Short Duration R6 | 8.39 | - | 4.42% | 1.18B |
| 8880 | WIAEX | Wasatch Small Cap Growth Fund Institutional Class | 38.85 | -2.44% | 1.83% | 1.18B |
| 8881 | LAVLX | Lord Abbett Mid Cap Stock Fund Class A | 37.79 | -0.60% | 13.63% | 1.18B |
| 8882 | LMCFX | Lord Abbett Mid Cap Stock F | 37.37 | -0.61% | 6.41% | 1.18B |
| 8883 | GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | 14.47 | -0.34% | 8.85% | 1.17B |
| 8884 | GGRYX | GuideStone Funds Mod Agrsv Allc Instl | 14.51 | -0.34% | 8.95% | 1.17B |
| 8885 | NOITX | Northern Intermediate Tax-Exempt Fund | 9.88 | -0.20% | 3.18% | 1.17B |
| 8886 | JIVMX | JPMorgan Fundamental Data Science Large Value ETF | 29.37 | - | 16.34% | 1.17B |
| 8887 | JIVRX | JPMorgan Fundamental Data Science Large Value ETF | 29.38 | - | 16.22% | 1.17B |
| 8888 | JIVZX | JPMorgan Fundamental Data Science Large Value ETF | 28.25 | - | 16.36% | 1.17B |
| 8889 | MCTRX | NYLI Income Builder Class C | 25.90 | -0.35% | 1.41% | 1.17B |
| 8890 | MTINX | NYLI Income Builder Investor Class | 25.73 | -0.31% | 2.06% | 1.17B |
| 8891 | MTODX | NYLI Income Builder Class R6 | 26.05 | -0.31% | 2.61% | 1.17B |
| 8892 | MTOIX | NYLI Income Builder Class I | 26.04 | -0.31% | 2.55% | 1.17B |
| 8893 | MTRAX | NYLI Income Builder Class A | 25.70 | -0.35% | 2.29% | 1.17B |
| 8894 | FBDIX | Franklin Biotechnology Discovery Fund Class A | 203.57 | -0.22% | 8.30% | 1.17B |
| 8895 | FBTDX | Franklin Biotechnology Discovery Fund Class C | 180.45 | -0.22% | 9.42% | 1.17B |
| 8896 | FRBRX | Franklin Biotechnology Discovery R6 | 220.79 | -0.22% | 8.32% | 1.17B |
| 8897 | FTDZX | Franklin Biotechnology Discovery Adv | 216.23 | -0.22% | 8.56% | 1.17B |
| 8898 | JDJAX | JHancock Diversified Macro A | 9.10 | -0.22% | 0.04% | 1.17B |
| 8899 | JDJRX | JHancock Diversified Macro R6 | 9.18 | -0.11% | 0.39% | 1.17B |
| 8900 | IRGFX | Nomura Small Cap Growth R6 | 27.11 | -1.17% | 8.74% | 1.17B |
| 8901 | IYSIX | Nomura Small Cap Growth Institutional | 26.69 | -1.18% | 8.96% | 1.17B |
| 8902 | WSGRX | Nomura Small Cap Growth R | 12.85 | -1.15% | 18.61% | 1.17B |
| 8903 | QMORX | AQR Funds - AQR Large Cap Momentum Style Fund | 20.60 | - | 24.95% | 1.17B |
| 8904 | PBQQX | PGIM Jennison Blend R6 | 28.01 | -0.50% | 8.91% | 1.17B |
| 8905 | PRECX | PGIM Jennison Blend Fund - Class C | 20.24 | -0.49% | 11.94% | 1.17B |
| 8906 | TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | 14.06 | -0.28% | 6.21% | 1.17B |
| 8907 | HNTVX | Heartland Value Fund Institutional Class | 63.93 | -1.45% | 8.69% | 1.17B |
| 8908 | HRTVX | Heartland Value Fund Investor Class | 61.89 | -1.45% | 7.51% | 1.17B |
| 8909 | SMERX | Invesco Small Cap Equity R | 14.38 | -0.55% | 9.09% | 1.17B |
| 8910 | WTEXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.64% | 1.17B |
| 8911 | PCDXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.19% | 1.17B |
| 8912 | KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | 16.29 | - | 28.98% | 1.17B |
| 8913 | KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 19.00 | 0.05% | 26.31% | 1.17B |
| 8914 | KLCKX | Federated Hermes Kaufmann Large Cap R | 11.85 | 0.08% | 41.64% | 1.17B |
| 8915 | KLCSX | Federated Hermes Kaufmann Large Cap R6 | 19.44 | 0.05% | 25.72% | 1.17B |
| 8916 | PYHRX | Payden High Income Fund Investor Class | 12.73 | -0.08% | 6.40% | 1.17B |
| 8917 | WBSNX | William Blair Small Cap Growth Fund Class N | 32.13 | -1.35% | 7.78% | 1.17B |
| 8918 | GSELX | Goldman Sachs US Equity Insights Instl | 73.14 | - | 13.86% | 1.16B |
| 8919 | GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 39.33 | -0.76% | 11.91% | 1.16B |
| 8920 | GCMRX | Goldman Sachs Mid Cap Value R | 37.11 | - | 13.32% | 1.16B |
| 8921 | GCMUX | Goldman Sachs Mid Cap Value R6 | 40.54 | - | 12.67% | 1.16B |
| 8922 | GMPPX | Goldman Sachs Mid Cap Value Fund | 40.53 | - | 12.64% | 1.16B |
| 8923 | GSMCX | Goldman Sachs Mid Cap Value Instl | 40.59 | - | 12.64% | 1.16B |
| 8924 | GSMSX | Goldman Sachs Mid Cap Value Svc | 38.06 | - | 13.01% | 1.16B |
| 8925 | TCSXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 2.91% | 1.16B |
| 8926 | BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | 31.12 | -1.30% | 11.16% | 1.16B |
| 8927 | BAUUX | Brown Advisory Small-Cap Fdmtl Val Instl | 31.61 | -1.28% | 11.16% | 1.16B |
| 8928 | LABAX | Loomis Sayles Strategic Alpha Fund Class A | 9.75 | -0.10% | 4.62% | 1.16B |
| 8929 | LABCX | Loomis Sayles Strategic Alpha Fund Class C | 9.73 | -0.10% | 4.03% | 1.16B |
| 8930 | LASNX | Loomis Sayles Strategic Alpha N | 9.72 | -0.10% | 5.12% | 1.16B |
| 8931 | LASYX | Loomis Sayles Strategic Alpha Fund Class Y | 9.71 | -0.10% | 5.09% | 1.16B |
| 8932 | FSKGX | Fidelity Growth Strategies K6 Fund | 21.03 | -0.47% | 4.18% | 1.16B |
| 8933 | CSOAX | Credit Suisse Strategic Income Fund Class A Shares | 9.14 | -0.11% | 5.94% | 1.16B |
| 8934 | CSOIX | Credit Suisse Strategic Income Fund Class I Shares | 9.14 | -0.11% | 7.04% | 1.16B |
| 8935 | LVOFX | Lord Abbett Value Opportunities Fund | 20.81 | -1.05% | 5.39% | 1.16B |
| 8936 | LVOOX | Lord Abbett Value Opportunities Fund | 21.83 | -1.04% | 5.17% | 1.16B |
| 8937 | LVOPX | Lord Abbett Value Opportunities Fund | 19.16 | -1.03% | 5.53% | 1.16B |
| 8938 | LVOQX | Lord Abbett Value Opportunities Fund | 18.22 | -1.03% | 5.70% | 1.16B |
| 8939 | LVORX | Lord Abbett Value Opportunities Fund | 18.74 | -1.06% | 5.61% | 1.16B |
| 8940 | LVOSX | Lord Abbett Value Opportunities Fund | 19.95 | -1.04% | 5.49% | 1.16B |
| 8941 | LVOTX | Lord Abbett Value Opportunities Fund | 21.50 | -1.06% | 5.32% | 1.16B |
| 8942 | LVOVX | Lord Abbett Value Opportunities Fund | 21.80 | -1.04% | 5.24% | 1.16B |
| 8943 | LVOYX | Lord Abbett Value Opportunities Fund | 21.48 | -1.01% | 5.25% | 1.16B |
| 8944 | GAAHX | GMO Resources R6 | 24.99 | 0.81% | 0.19% | 1.16B |
| 8945 | GEACX | GMO Resources I | 25.05 | 0.80% | 0.11% | 1.16B |
| 8946 | GOFIX | GMO Resources III | 25.03 | 0.81% | 0.18% | 1.16B |
| 8947 | GOVIX | GMO Resources Fund | 24.94 | 0.81% | 0.20% | 1.16B |
| 8948 | SZCAX | DWS Small Cap Core Fund - Class A | 56.05 | -1.09% | 1.15% | 1.16B |
| 8949 | SZCIX | DWS Small Cap Core Fund - Class Inst | 58.95 | -1.11% | 1.27% | 1.16B |
| 8950 | SZCRX | DWS Small Cap Core R6 | 58.94 | -1.11% | 1.47% | 1.16B |
| 8951 | WUSNX | Allspring Ultra Short-Term Income A2 | 8.84 | - | 4.13% | 1.16B |
| 8952 | VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | 18.29 | -1.67% | 0.35% | 1.16B |
| 8953 | SPIIX | SEI S&P 500 Index I (SIMT) | 112.17 | -0.28% | 7.66% | 1.16B |
| 8954 | NECCX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class C | 10.72 | -1.29% | 38.71% | 1.16B |
| 8955 | NEFSX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | 45.00 | -1.27% | 8.68% | 1.16B |
| 8956 | NESNX | Natixis US Equity Opportunities N | 62.77 | -1.27% | 6.81% | 1.16B |
| 8957 | NESYX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | 62.51 | -1.25% | 6.80% | 1.16B |
| 8958 | CCVCX | Calamos Convertible Fund Class C | 27.08 | 0.33% | 0.63% | 1.16B |
| 8959 | CCVIX | Calamos Convertible Fund Class A | 28.22 | 0.32% | 1.11% | 1.16B |
| 8960 | CICVX | Calamos Convertible I | 23.55 | 0.34% | 1.59% | 1.16B |
| 8961 | VMSGX | VALIC Company I Mid Cap Strategic Gr | 23.60 | -0.34% | 7.10% | 1.16B |
| 8962 | FAFRX | Franklin Floating Rate Daily Access Fund Class A | 7.25 | - | 7.45% | 1.16B |
| 8963 | FCFRX | Franklin Floating Rate Daily Access Fund Class C | 7.25 | - | 7.22% | 1.16B |
| 8964 | FDAAX | Franklin Floating Rate Daily Access Adv | 7.25 | - | 8.44% | 1.16B |
| 8965 | FFRDX | Franklin Floating Rate Daily Access R6 | 7.26 | - | 7.96% | 1.16B |
| 8966 | KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | 8.26 | - | 59.70% | 1.16B |
| 8967 | BIGIX | William Blair International Growth Fund Class I | 30.71 | -1.00% | 1.34% | 1.16B |
| 8968 | WBIGX | William Blair International Growth Fund Class N | 29.39 | -0.98% | 1.15% | 1.16B |
| 8969 | DFFCX | Davis Financial Fund Class C | 60.60 | -2.15% | 3.98% | 1.16B |
| 8970 | DVFYX | Davis Financial Fund Class Y | 83.79 | -2.14% | 3.95% | 1.16B |
| 8971 | RPFGX | Davis Financial Fund Class A | 80.16 | -2.15% | 3.67% | 1.16B |
| 8972 | APISX | American Century Short Duration Inflation Protection Bond Fund | 10.58 | - | 3.69% | 1.16B |
| 8973 | APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | 10.36 | 0.10% | 3.07% | 1.16B |
| 8974 | APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | 9.89 | - | 3.11% | 1.16B |
| 8975 | APODX | American Century Short Duration Inflation Protection Bond Fund | 10.58 | - | 3.74% | 1.16B |
| 8976 | APOGX | American Century Short Duration Inflation Protection Bond Fund | 10.59 | - | 4.03% | 1.16B |
| 8977 | APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | 10.58 | - | 3.59% | 1.16B |
| 8978 | APORX | American Century Short Duration Inflation Protection Bond Fund | 10.60 | - | 2.82% | 1.16B |
| 8979 | APOYX | American Century Short Duration Inflation Protection Bond Fund | 10.59 | - | 3.69% | 1.16B |
| 8980 | GMBXX | General Money Market Fund, Inc. | 1.000 | - | 3.08% | 1.16B |
| 8981 | OMBXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.47% | 1.16B |
| 8982 | SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | 6.08 | -0.16% | 3.16% | 1.15B |
| 8983 | SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | 6.07 | -0.33% | 3.41% | 1.15B |
| 8984 | SMLSX | Western Asset Intermediate-Term Muni IS | 6.08 | -0.33% | 3.45% | 1.15B |
| 8985 | FFRLX | Federated Hermes Float Rate Strat Inc R6 | 8.45 | - | 5.76% | 1.15B |
| 8986 | ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | 12.81 | -0.39% | 11.95% | 1.15B |
| 8987 | MXEVX | Empower Core Strategies Intl Eq Inv | 13.22 | -0.83% | 2.95% | 1.15B |
| 8988 | WBIRX | William Blair International Growth R6 | 30.75 | -1.00% | 1.39% | 1.15B |
| 8989 | SMLLX | Western Asset Intermediate-Term Muni C | 6.09 | -0.16% | 2.63% | 1.15B |
| 8990 | USAGX | Victory Precious Metals and Minerals Fund | 41.20 | -3.22% | 0.27% | 1.15B |
| 8991 | RPFFX | Royce Premier Fund Service Class | 11.64 | -1.61% | 9.92% | 1.15B |
| 8992 | RPFIX | Royce Premier Instl | 12.37 | -1.59% | 10.01% | 1.15B |
| 8993 | RPRCX | Royce Premier Consult | 8.94 | -1.65% | 9.93% | 1.15B |
| 8994 | RYPRX | Royce Premier Fund Investment Class | 12.15 | -1.62% | 11.22% | 1.15B |
| 8995 | ARCMX | American Century Investments One Choice 2030 Portfolio A Class | 12.77 | -0.39% | 11.05% | 1.15B |
| 8996 | ARWOX | American Century Investments One Choice 2030 Portfolio C Class | 12.77 | -0.47% | 10.91% | 1.15B |
| 8997 | BIFRX | BlackRock International Fund of BlackRock Series, Inc. | 23.81 | -0.29% | 1.17% | 1.15B |
| 8998 | MLPOX | Invesco SteelPath MLP Alpha Y | 10.60 | 0.57% | 4.82% | 1.15B |
| 8999 | OSPAX | Invesco SteelPath MLP Alpha R6 | 10.78 | 0.65% | 4.75% | 1.15B |
| 9000 | SPMGX | Invesco SteelPath MLP Alpha R | 9.54 | 0.53% | 4.99% | 1.15B |