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.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9001 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 28.84 | 1.30% | 12.40% | 1.10B |
| 9002 | HOVLX | Homestead Funds Value Fund | 56.32 | 0.57% | 9.95% | 1.10B |
| 9003 | AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | 14.00 | 0.29% | 5.01% | 1.10B |
| 9004 | AORSX | American Century Investments One Choice Portfolio®: Conservative R Class | 14.00 | 0.29% | 4.52% | 1.10B |
| 9005 | BEMAX | Brandes Emerging Markets Value Fund Class A | 14.48 | 0.14% | 1.71% | 1.10B |
| 9006 | BEMCX | Brandes Emerging Markets Value Fund Class C | 13.48 | 0.07% | 1.41% | 1.10B |
| 9007 | BEMIX | Brandes Emerging Markets Value Fund Class I | 13.76 | 0.15% | 1.90% | 1.10B |
| 9008 | BEMRX | Brandes Emerging Markets Value Fund Class R6 | 13.89 | 0.07% | 1.96% | 1.10B |
| 9009 | GMCFX | GMO International Equity Fund Class IV | 37.60 | -0.40% | 5.10% | 1.10B |
| 9010 | GMOIX | GMO International Equity Fund Class III | 37.67 | -0.40% | 2.65% | 1.10B |
| 9011 | FDAGX | Fidelity Advisor Consumer Staples Fund - Class A | 99.15 | 0.10% | 3.61% | 1.10B |
| 9012 | FDCGX | Fidelity Advisor Consumer Staples Fund - Class C | 90.01 | 0.10% | 3.24% | 1.10B |
| 9013 | FDFAX | Fidelity Select Consumer Staples Portfolio | 94.90 | 0.12% | 4.03% | 1.10B |
| 9014 | FDIGX | Fidelity Advisor Consumer Staples Fund - Class I | 94.59 | 0.12% | 6.38% | 1.10B |
| 9015 | FDTGX | Fidelity Advisor Consumer Staples Fund - Class M | 95.42 | 0.12% | 3.53% | 1.10B |
| 9016 | FIJCX | Fidelity Advisor Consumer Staples Fund - Class Z | 94.43 | 0.12% | 4.14% | 1.10B |
| 9017 | BOSOX | Boston Trust Walden Small Cap Fund | 17.65 | 0.86% | 4.14% | 1.10B |
| 9018 | CSHAX | NYLI Cushing MLP Premier Class A | 12.59 | 2.28% | 10.54% | 1.10B |
| 9019 | CSHCX | NYLI Cushing MLP Premier Class C | 8.82 | 2.32% | 15.04% | 1.10B |
| 9020 | CSHNX | NYLI Cushing® MLP Premier Investor Class | 12.57 | 2.28% | 10.55% | 1.10B |
| 9021 | CSHZX | NYLI Cushing MLP Premier Class I | 12.98 | 2.29% | 10.22% | 1.10B |
| 9022 | ABCAX | American Beacon The London Company Income Equity Fund A Class | 22.95 | 0.39% | 14.89% | 1.10B |
| 9023 | ABCIX | American Beacon The London Company Income Equity Fund R5 Class | 21.99 | 0.41% | 15.84% | 1.10B |
| 9024 | ABCRX | American Beacon The London Co Inc Eq R6 | 22.13 | 0.36% | 15.77% | 1.10B |
| 9025 | ABCVX | American Beacon The London Company Income Equity Fund Investor Class | 21.85 | 0.37% | 15.65% | 1.10B |
| 9026 | ABCYX | American Beacon The London Company Income Equity Fund Y Class | 21.80 | 0.42% | 15.92% | 1.10B |
| 9027 | ABECX | American Beacon The London Company Income Equity Fund C Class | 21.39 | 0.38% | 15.21% | 1.10B |
| 9028 | LSVEX | LSV Value Equity Fund | 27.44 | 0.81% | 18.23% | 1.10B |
| 9029 | LVAEX | LSV Value Equity Fund Investor Class | 27.28 | 0.81% | 18.06% | 1.10B |
| 9030 | SHDLX | Western Asset Short Duration Municipal Income Fund Class C | 5.12 | - | 2.14% | 1.10B |
| 9031 | MCTRX | NYLI Income Builder Class C | 24.59 | 0.61% | 1.50% | 1.10B |
| 9032 | MTINX | NYLI Income Builder Investor Class | 24.43 | 0.62% | 2.15% | 1.10B |
| 9033 | MTISX | NYLI Income Builder SIMPLE Class | 24.42 | 0.58% | 2.21% | 1.10B |
| 9034 | MTODX | NYLI Income Builder Class R6 | 24.73 | 0.61% | 2.70% | 1.10B |
| 9035 | MTOIX | NYLI Income Builder Class I | 24.72 | 0.61% | 2.62% | 1.10B |
| 9036 | MTRAX | NYLI Income Builder Class A | 25.16 | 0.60% | 2.36% | 1.10B |
| 9037 | ARSIX | AMG River Road Small Cap Value Fund Class I | 15.39 | 0.92% | 10.08% | 1.10B |
| 9038 | ARSVX | AMG River Road Small Cap Value Fund Class N | 14.66 | 0.89% | 10.30% | 1.10B |
| 9039 | ARZMX | AMG River Road Small Cap Value Fund Class Z | 15.43 | 0.92% | 10.15% | 1.10B |
| 9040 | SPIIX | SEI Institutional Managed Trust S&P 500 Index Fund Class I | 102.58 | 0.06% | 8.43% | 1.10B |
| 9041 | SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | 101.53 | 0.07% | 8.91% | 1.10B |
| 9042 | PSHYX | Victory Pioneer Short Term Income Fund Class Y | 8.85 | 0.11% | 5.17% | 1.10B |
| 9043 | STABX | Victory Pioneer Short Term Income Fund Class A | 8.84 | 0.11% | 4.91% | 1.10B |
| 9044 | STIIX | Pioneer Short Term Income Fund Class C2 | 8.85 | 0.11% | 4.66% | 1.10B |
| 9045 | STIKX | Victory Pioneer Short Term Income Fund Class R6 | 8.89 | 0.11% | 5.22% | 1.10B |
| 9046 | JLFEX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 | 10.57 | 0.38% | 8.14% | 1.10B |
| 9047 | JLFGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 | 10.60 | 0.38% | 8.37% | 1.10B |
| 9048 | JLFIX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 | 10.62 | 0.38% | 8.59% | 1.10B |
| 9049 | NWGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.74% | 1.10B |
| 9050 | MXATX | Empower Lifetime 2030 Fund Investor Class | 11.67 | 0.26% | 4.25% | 1.09B |
| 9051 | MXAUX | Empower Lifetime 2030 Fund Service Class | 11.87 | 0.34% | 3.95% | 1.09B |
| 9052 | MXAYX | Empower Lifetime 2030 Fund Institutional Class | 11.71 | 0.26% | 4.47% | 1.09B |
| 9053 | ARBIX | Absolute Convertible Arbitrage Fund Institutional Shares | 11.69 | 0.09% | 5.26% | 1.09B |
| 9054 | MXECX | Empower Core Strategies: International Equity Fund Institutional Class | 12.36 | 0.24% | 3.82% | 1.09B |
| 9055 | MXEVX | Empower Core Strategies Intl Eq Inv | 13.37 | 0.30% | 2.98% | 1.09B |
| 9056 | JLHEX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 | 11.29 | 0.36% | 8.34% | 1.09B |
| 9057 | JLHGX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 | 11.30 | 0.36% | 8.57% | 1.09B |
| 9058 | JLHHX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 | 11.33 | 0.35% | 8.74% | 1.09B |
| 9059 | JLHIX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 | 11.31 | 0.36% | 8.81% | 1.09B |
| 9060 | JLHOX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 | 11.33 | 0.35% | 8.74% | 1.09B |
| 9061 | BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | 7.49 | 0.40% | 12.26% | 1.09B |
| 9062 | BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | 6.26 | 0.32% | 13.86% | 1.09B |
| 9063 | BRCNX | Invesco Balanced-Risk Commodity Strategy Fund R5 Class | 7.43 | 0.41% | 12.61% | 1.09B |
| 9064 | BRCRX | Invesco Balanced-Risk Commodity Strategy Fund Class R | 6.84 | 0.44% | 13.18% | 1.09B |
| 9065 | BRCYX | Invesco Balanced-Risk Commodity Strategy Fund Class Y | 7.38 | 0.41% | 12.69% | 1.09B |
| 9066 | IBRFX | Invesco Balanced-Risk Commodity Strategy Fund Class R6 | 7.46 | 0.40% | 12.56% | 1.09B |
| 9067 | PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 16.79 | -0.77% | 49.36% | 1.09B |
| 9068 | PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 10.09 | -0.79% | 82.14% | 1.09B |
| 9069 | PXSGX | Virtus KAR Small-Cap Growth Fund Class I | 17.39 | -0.74% | 47.66% | 1.09B |
| 9070 | VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | 17.68 | -0.73% | 46.88% | 1.09B |
| 9071 | IRMIX | Voya Retirement Moderate Portfolio Class I | 10.25 | 0.20% | 11.01% | 1.09B |
| 9072 | IRMPX | Voya Retirement Moderate Portfolio Class ADV | 10.09 | 0.20% | 10.57% | 1.09B |
| 9073 | FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | 8.95 | 0.22% | 3.49% | 1.09B |
| 9074 | FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | 8.62 | 0.12% | 2.82% | 1.09B |
| 9075 | FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | 8.55 | 0.12% | 3.90% | 1.09B |
| 9076 | FDBLX | Federated Hermes Corporate Bond Fund Class R6 Shares | 8.57 | 0.23% | 3.91% | 1.09B |
| 9077 | ISHIX | Federated Hermes Corporate Bond Fund Class F Shares | 8.73 | 0.12% | 3.58% | 1.09B |
| 9078 | GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 37.07 | 1.28% | 12.77% | 1.09B |
| 9079 | GCMCX | Goldman Sachs Mid Cap Value Fund Class C | 28.11 | 1.30% | 8.54% | 1.09B |
| 9080 | GCMRX | Goldman Sachs Mid Cap Value Fund Class R | 34.75 | 1.31% | 14.23% | 1.09B |
| 9081 | GCMTX | Goldman Sachs Mid Cap Value Fund Investor Class | 35.43 | 1.32% | 14.35% | 1.09B |
| 9082 | GCMUX | Goldman Sachs Mid Cap Value Fund Class R6 | 37.86 | 1.28% | 13.56% | 1.09B |
| 9083 | GMPPX | Goldman Sachs Mid Cap Value Fund Class P | 37.86 | 1.28% | 13.56% | 1.09B |
| 9084 | GSMCX | Goldman Sachs Mid Cap Value Fund Institutional Class | 37.91 | 1.28% | 13.53% | 1.09B |
| 9085 | GSMSX | Goldman Sachs Mid Cap Value Fund Service Class | 35.63 | 1.31% | 13.93% | 1.09B |
| 9086 | SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | 9.90 | - | 2.72% | 1.09B |
| 9087 | WUSRX | Allspring Ultra Short-Term Municipal Income Fund - Class R6 | 9.70 | - | 3.04% | 1.09B |
| 9088 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 4.05% | 1.09B |
| 9089 | MLPAX | Invesco SteelPath MLP Alpha Fund Class A | 9.84 | 2.08% | 0.43% | 1.08B |
| 9090 | MLPGX | Invesco SteelPath MLP Alpha Fund Class C | 7.67 | 2.00% | 6.37% | 1.08B |
| 9091 | MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | 10.04 | 2.03% | 4.86% | 1.08B |
| 9092 | OSPAX | Invesco SteelPath MLP Alpha Fund Class R6 | 10.19 | 2.00% | 4.79% | 1.08B |
| 9093 | SPMGX | Invesco SteelPath MLP Alpha Fund Class R | 9.07 | 2.03% | 5.38% | 1.08B |
| 9094 | SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | 9.51 | 2.04% | 5.13% | 1.08B |
| 9095 | AHYCX | Invesco High Yield Fund Class C | 3.560 | -0.28% | 5.71% | 1.08B |
| 9096 | AMHYX | Invesco High Yield Fund Class A | 3.730 | - | 6.17% | 1.08B |
| 9097 | HYINX | Invesco High Yield Fund Investor Class | 3.570 | - | 6.44% | 1.08B |
| 9098 | HYIFX | Invesco High Yield Fund Class R6 | 3.570 | - | 6.81% | 1.08B |
| 9099 | SMEAX | Invesco Small Cap Equity Fund Class A | 16.34 | 1.62% | 8.23% | 1.08B |
| 9100 | SMECX | Invesco Small Cap Equity Fund Class C | 8.36 | 1.46% | 16.09% | 1.08B |
| 9101 | SMEFX | Invesco Small Cap Equity Fund Class R6 | 19.62 | 1.50% | 6.86% | 1.08B |
| 9102 | SMEIX | Invesco Small Cap Equity Fund R5 Class | 19.29 | 1.58% | 6.97% | 1.08B |
| 9103 | SMERX | Invesco Small Cap Equity Fund Class R | 13.17 | 1.46% | 10.22% | 1.08B |
| 9104 | SMEYX | Invesco Small Cap Equity Fund Class Y | 16.93 | 1.56% | 7.95% | 1.08B |
| 9105 | FACNX | Fidelity Advisor Canada Fund - Class A | 85.81 | 1.48% | 4.91% | 1.08B |
| 9106 | FCCNX | Fidelity Advisor Canada Fund - Class C | 80.17 | 1.48% | 4.52% | 1.08B |
| 9107 | FICCX | Fidelity Advisor Canada Fund - Class I | 81.91 | 1.49% | 4.42% | 1.08B |
| 9108 | FICDX | Fidelity Canada Fund | 81.21 | 1.49% | 5.49% | 1.08B |
| 9109 | FIQEX | Fidelity Advisor Canada Fund - Class Z | 80.71 | 1.48% | 5.58% | 1.08B |
| 9110 | FTCNX | Fidelity Advisor Canada Fund - Class M | 83.47 | 1.47% | 4.77% | 1.08B |
| 9111 | MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | 10.55 | 0.10% | 3.65% | 1.08B |
| 9112 | MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 10.99 | 0.09% | 3.41% | 1.08B |
| 9113 | MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | 11.02 | 0.09% | 3.26% | 1.08B |
| 9114 | MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | 10.55 | 0.10% | 2.67% | 1.08B |
| 9115 | MKNKX | BlackRock New York Municipal Opportunities Fund Class K | 10.54 | 0.10% | 3.70% | 1.08B |
| 9116 | EJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 4.02% | 1.08B |
| 9117 | ECIFX | Eaton Vance Balanced Fund Class C | 12.41 | - | 4.38% | 1.08B |
| 9118 | EIIFX | Eaton Vance Balanced Fund Class I | 12.35 | -0.08% | 5.41% | 1.08B |
| 9119 | ERIFX | Eaton Vance Balanced Fund Class R | 12.27 | -0.08% | 4.95% | 1.08B |
| 9120 | ESIFX | Eaton Vance Balanced Fund Class R6 | 12.36 | - | 5.46% | 1.08B |
| 9121 | EVIFX | Eaton Vance Balanced Fund Class A | 13.02 | - | 4.90% | 1.08B |
| 9122 | IJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.58% | 1.08B |
| 9123 | UICGX | Victory Capital Growth Fund Institutional Shares | 14.59 | 0.28% | 10.24% | 1.08B |
| 9124 | USCGX | Victory Capital Growth Fund | 14.42 | 0.35% | 10.41% | 1.08B |
| 9125 | FLMAX | Meeder Muirfield Fund Adviser Class | 10.56 | 0.19% | 5.51% | 1.08B |
| 9126 | FLMFX | Meeder Muirfield Fund Retail Class | 10.38 | 0.19% | 5.35% | 1.08B |
| 9127 | FLMIX | Meeder Muirfield Fund Institutional Class | 10.58 | 0.19% | 5.50% | 1.08B |
| 9128 | WFCPX | Allspring Managed Acct CoreBuilder CP | 17.31 | 0.23% | 5.02% | 1.07B |
| 9129 | FMBPX | Federated Hermes Mortgage Strategy Portfolio | 8.66 | 0.23% | 4.78% | 1.07B |
| 9130 | MURNX | Mutual of America Investment Corporation - 2050 Retirement Fund | 20.42 | 0.25% | 8.98% | 1.07B |
| 9131 | PABCX | PGIM Balanced Fund - Class C | 18.81 | 0.21% | 8.38% | 1.07B |
| 9132 | PABFX | PGIM Balanced Fund - Class Z | 18.87 | 0.21% | 9.36% | 1.07B |
| 9133 | PALRX | PGIM Balanced Fund - Class R | 18.66 | 0.21% | 8.78% | 1.07B |
| 9134 | PIBAX | PGIM Balanced Fund - Class A | 19.29 | 0.21% | 8.94% | 1.07B |
| 9135 | PIBQX | PGIM Balanced Fund - Class R6 | 18.88 | 0.21% | 9.47% | 1.07B |
| 9136 | FPBFX | Fidelity Pacific Basin Fund | 43.98 | 0.60% | 7.22% | 1.07B |
| 9137 | EQTIX | Shelton Equity Income Fund Investor Shares | 17.32 | 0.58% | 8.96% | 1.07B |
| 9138 | EQTKX | Shelton Equity Income Fund Class K | 16.04 | 0.63% | 9.68% | 1.07B |
| 9139 | PYHRX | Payden High Income Fund Investor Class | 12.87 | - | 6.59% | 1.07B |
| 9140 | RPFFX | Royce Premier Fund Service Class | 11.59 | 0.70% | 10.28% | 1.07B |
| 9141 | RPFIX | Royce Premier Fund Institutional Class | 12.30 | 0.66% | 10.23% | 1.07B |
| 9142 | RPRCX | Royce Premier Fund Consultant Class | 8.93 | 0.68% | 10.26% | 1.07B |
| 9143 | RYPRX | Royce Premier Fund Investment Class | 12.09 | 0.75% | 10.26% | 1.07B |
| 9144 | SWWXX | Schwab AMT Tax-Free Money Fund | 1.000 | - | 2.39% | 1.07B |
| 9145 | IGMWX | Voya GNMA Income Fund Class W | 7.66 | 0.26% | 3.85% | 1.07B |
| 9146 | LEGNX | Voya GNMA Income Fund Class C | 7.59 | 0.13% | 2.88% | 1.07B |
| 9147 | LEINX | Voya GNMA Income Fund Class I | 7.65 | 0.26% | 3.90% | 1.07B |
| 9148 | LEXNX | Voya GNMA Income Fund Class A | 7.83 | 0.26% | 3.52% | 1.07B |
| 9149 | VGMBX | Voya GNMA Income R6 | 7.65 | 0.26% | 3.95% | 1.07B |
| 9150 | CBLVX | CrossingBridge Low Dur Hi Inc Retail | 9.71 | 0.00% | 5.82% | 1.07B |
| 9151 | GGPPX | Goldman Sachs Growth Strategy Portfolio Class P | 20.92 | 0.14% | 4.28% | 1.07B |
| 9152 | GGSAX | Goldman Sachs Growth Strategy Portfolio Class A | 22.12 | 0.18% | 6.56% | 1.07B |
| 9153 | GGSCX | Goldman Sachs Growth Strategy Portfolio Class C | 21.59 | 0.09% | 4.15% | 1.07B |
| 9154 | GGSIX | Goldman Sachs Growth Strategy Portfolio Institutional Class | 20.90 | 0.10% | 4.27% | 1.07B |
| 9155 | GGSRX | Goldman Sachs Growth Strategy Portfolio Class R | 20.02 | 0.10% | 7.04% | 1.07B |
| 9156 | GGSSX | Goldman Sachs Growth Strategy Portfolio Service Class | 20.83 | 0.10% | 4.29% | 1.07B |
| 9157 | GGSTX | Goldman Sachs Growth Strategy Portfolio Investor Class | 20.50 | 0.10% | 4.16% | 1.07B |
| 9158 | GGSUX | Goldman Sachs Growth Allocation Fund Class R6 | 20.91 | 0.10% | 4.27% | 1.07B |
| 9159 | CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | - | 1.07B |
| 9160 | IRGFX | Nomura Small Cap Growth Fund Class R6 | 23.93 | 0.97% | 10.11% | 1.06B |
| 9161 | IYSIX | Nomura Small Cap Growth Fund Class Institutional | 23.57 | 0.99% | 10.26% | 1.06B |
| 9162 | WRGCX | Nomura Small Cap Growth Fund Class C | 20.30 | 0.95% | 11.92% | 1.06B |
| 9163 | WSCYX | Nomura Small Cap Growth Fund Class Y | 20.41 | 0.99% | 11.85% | 1.06B |
| 9164 | WSGAX | Nomura Small Cap Growth Fund Class A | 13.15 | 1.00% | 18.40% | 1.06B |
| 9165 | WSGRX | Nomura Small Cap Growth Fund Class R | 11.37 | 0.98% | 21.28% | 1.06B |
| 9166 | BASOX | BlackRock Short Obligations Fund Investor A Shares | 10.09 | - | 4.11% | 1.06B |
| 9167 | BISOX | BlackRock Short Obligations Fund Institutional Shares | 10.09 | - | 4.32% | 1.06B |
| 9168 | SWEGX | Schwab MarketTrack All Equity Portfolio™ | 27.47 | 0.29% | 6.98% | 1.06B |
| 9169 | JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | 10.65 | 0.38% | 8.46% | 1.06B |
| 9170 | JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | 11.25 | 0.27% | 7.74% | 1.06B |
| 9171 | FIGLX | Fidelity Advisor Freedom 2015 Fund - Class K6 | 11.33 | 0.27% | 7.11% | 1.06B |
| 9172 | MCVSX | Victory Integrity Small-Cap Value Fund Class C | 24.22 | 1.30% | 0.16% | 1.06B |
| 9173 | MRVSX | Victory Integrity Small-Cap Value Fund Class R | 31.59 | 1.32% | 0.40% | 1.06B |
| 9174 | MVSSX | Victory Integrity Small-Cap Value Fund Class R6 | 36.77 | 1.30% | 0.97% | 1.06B |
| 9175 | VSCVX | Victory Integrity Small-Cap Value Fund Class A | 36.12 | 1.32% | 0.59% | 1.06B |
| 9176 | VSVIX | Victory Integrity Small-Cap Value Fund Class Y | 36.37 | 1.31% | 0.89% | 1.06B |
| 9177 | FITMX | Fidelity SAI International Mtm Idx | 19.89 | 0.35% | 2.39% | 1.06B |
| 9178 | LABAX | Loomis Sayles Strategic Alpha Fund Class A | 10.44 | 0.10% | 4.21% | 1.06B |
| 9179 | LABCX | Loomis Sayles Strategic Alpha Fund Class C | 9.97 | 0.10% | 3.65% | 1.06B |
| 9180 | LASNX | Loomis Sayles Strategic Alpha Fund Class N | 9.97 | 0.10% | 4.69% | 1.06B |
| 9181 | LASYX | Loomis Sayles Strategic Alpha Fund Class Y | 9.96 | 0.10% | 4.65% | 1.06B |
| 9182 | GMGYX | GuideStone Funds MyDestination 2055 Fund Institutional | 20.27 | 0.25% | 3.86% | 1.06B |
| 9183 | GMGZX | GuideStone Funds MyDestination 2055 Fund Investor Class | 20.17 | 0.20% | 3.71% | 1.06B |
| 9184 | OAIEX | Optimum International Fund Class A | 17.62 | - | 0.86% | 1.06B |
| 9185 | OCIEX | Optimum International Fund Class C | 16.51 | - | 0.34% | 1.06B |
| 9186 | OIIEX | Optimum International Fund Institutional Class | 16.74 | 0.06% | 1.32% | 1.06B |
| 9187 | ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | 12.45 | 0.40% | 4.30% | 1.06B |
| 9188 | AMTCX | Columbia Capital Allocation Moderate Portfolio Class C | 11.57 | 0.26% | 3.92% | 1.06B |
| 9189 | CBMZX | Columbia Capital Allocation Moderate Portfolio Institutional Class | 11.70 | 0.26% | - | 1.06B |
| 9190 | CPDMX | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | 11.49 | 0.35% | 4.95% | 1.06B |
| 9191 | TCIXX | TIAA-CREF Money Market Fund | 1.000 | - | 4.09% | 1.06B |
| 9192 | JAWGX | Janus Henderson VIT Global Research Portfolio Institutional Class | 80.11 | -0.15% | 9.00% | 1.06B |
| 9193 | MAMBX | MoA Intermediate Bond Fund | 9.85 | 0.20% | 3.76% | 1.06B |
| 9194 | VEVFX | Vanguard Explorer Value Fund Investor Shares | 45.82 | 0.99% | 9.38% | 1.05B |
| 9195 | PEXMX | T. Rowe Price Extended Equity Market Index Fund | 36.28 | 1.06% | 3.89% | 1.05B |
| 9196 | CFMCX | Column Mid Cap | 12.87 | 1.02% | 4.37% | 1.05B |
| 9197 | FIDSX | Fidelity Select Financials Portfolio | 15.63 | 0.13% | 7.33% | 1.05B |
| 9198 | CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | 7.45 | 2.34% | 4.84% | 1.05B |
| 9199 | CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | 5.56 | 2.39% | 6.49% | 1.05B |
| 9200 | CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | 7.55 | 2.30% | 4.78% | 1.05B |
| 9201 | GARIX | Gotham Absolute Return Fund Institutional Class Shares | 21.68 | 0.51% | 7.11% | 1.05B |
| 9202 | WBSIX | William Blair Small Cap Growth Fund Class I | 36.02 | 1.67% | 7.04% | 1.05B |
| 9203 | WBSNX | William Blair Small Cap Growth Fund Class N | 28.94 | 1.65% | 8.76% | 1.05B |
| 9204 | WBSRX | William Blair Small Cap Growth Fund Class R6 | 36.21 | 1.66% | 7.00% | 1.05B |
| 9205 | ETHIX | Eaton Vance High Income Opportunities Fund Class A | 4.430 | 0.23% | 5.91% | 1.05B |
| 9206 | ECHIX | Eaton Vance High Income Opportunities Fund Class C | 4.290 | - | 5.37% | 1.05B |
| 9207 | EIHIX | Eaton Vance High Income Opportunities Fund Class I | 4.290 | - | 6.36% | 1.05B |
| 9208 | CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | 26.90 | 1.24% | 6.94% | 1.04B |
| 9209 | CSUCX | Cohen & Steers Global Infrastructure Fund, Inc. Class C | 26.89 | 1.24% | 6.65% | 1.04B |
| 9210 | CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | 27.02 | 1.24% | 7.56% | 1.04B |
| 9211 | CSURX | Cohen & Steers Global Infrastructure Fund, Inc. Class R | 27.09 | 1.23% | 7.03% | 1.04B |
| 9212 | CSUZX | Cohen & Steers Global Infrastructure Fund, Inc. Class Z | 27.02 | 1.20% | 7.56% | 1.04B |
| 9213 | MFOCX | Marsico Focus Fund | 27.79 | -0.47% | 17.55% | 1.04B |
| 9214 | TIHAX | Transamerica International Stock Class A | 17.03 | -0.06% | 2.20% | 1.04B |
| 9215 | TIHBX | Transamerica International Stock Class I | 16.15 | -0.06% | 2.58% | 1.04B |
| 9216 | TIHIX | Transamerica International Stock Class I2 | 16.16 | -0.06% | 2.61% | 1.04B |
| 9217 | TIHJX | Transamerica International Stock Class R6 | 16.16 | - | 2.61% | 1.04B |
| 9218 | VCBCX | VALIC Company I Systematic Growth Fund | 20.26 | -0.39% | 7.83% | 1.04B |
| 9219 | SWHGX | Schwab MarketTrack Growth Portfolio™ | 27.74 | 0.29% | 9.24% | 1.04B |
| 9220 | PAGLX | T. Rowe Price Global Growth Stock Fund Advisor Class | 43.93 | 0.11% | 11.44% | 1.04B |
| 9221 | RGGIX | T. Rowe Price Global Growth Stock Fund I Class | 44.84 | 0.11% | 11.50% | 1.04B |
| 9222 | RPGEX | T. Rowe Price Global Growth Stock Fund | 44.63 | 0.11% | 11.39% | 1.04B |
| 9223 | ACSKX | American Century Short Duration Fund C Class | 9.90 | 0.10% | 3.49% | 1.04B |
| 9224 | ACSNX | American Century Short Duration Fund Investor Class | 9.90 | 0.10% | 4.48% | 1.04B |
| 9225 | ACSPX | American Century Short Duration Fund R Class | 9.90 | - | 3.99% | 1.04B |
| 9226 | ACSQX | American Century Short Duration Fund A Class | 10.12 | - | 4.14% | 1.04B |
| 9227 | ACSUX | American Century Short Duration Fund R5 Class | 9.89 | - | 4.68% | 1.04B |
| 9228 | ASDDX | American Century Short Duration Fund R6 CLASS | 9.88 | - | 4.73% | 1.04B |
| 9229 | ASDOX | American Century Short Duration G | 9.89 | 0.10% | 5.04% | 1.04B |
| 9230 | ASHHX | American Century Short Duration Fund I Class | 9.89 | - | 4.58% | 1.04B |
| 9231 | PYVAX | Payden Equity Income Fund Adviser Class | 17.62 | 0.69% | 5.92% | 1.04B |
| 9232 | PYVLX | Payden Equity Income Fund | 17.69 | 0.68% | 16.00% | 1.04B |
| 9233 | PYVSX | Payden Equity Income Fund SI Class | 17.73 | 0.68% | 6.21% | 1.04B |
| 9234 | COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | 10.00 | - | 4.10% | 1.04B |
| 9235 | IISAX | Voya Index Solution 2055 Portfolio Class ADV | 21.90 | 0.23% | 1.23% | 1.04B |
| 9236 | IISNX | Voya Index Solution 2055 Portfolio Class I | 22.77 | 0.22% | 1.59% | 1.04B |
| 9237 | IISSX | Voya Index Solution 2055 Portfolio Class S | 22.37 | 0.22% | 1.41% | 1.04B |
| 9238 | IISTX | Voya Index Solution 2055 Portfolio Class S2 | 21.99 | 0.23% | 1.19% | 1.04B |
| 9239 | VSZHX | Voya Index Solution 2055 Portfolio Class Z | 23.23 | 0.22% | 1.63% | 1.04B |
| 9240 | PSTPX | Palmer Square Income Plus T | 10.17 | 0.10% | - | 1.04B |
| 9241 | CNNRX | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | 10.30 | - | 2.91% | 1.04B |
| 9242 | CSMYX | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | 10.30 | - | 2.93% | 1.04B |
| 9243 | MGBAX | MFS Global Opportunistic Bond Fund Class A | 8.69 | 0.12% | 4.09% | 1.04B |
| 9244 | MGBBX | MFS Global Opportunistic Bond Fund Class B | 8.27 | 0.12% | 3.54% | 1.04B |
| 9245 | MGBDX | MFS Global Opportunistic Bond Fund Class C | 8.27 | 0.12% | 3.54% | 1.04B |
| 9246 | MGBJX | MFS Global Opportunistic Bond Fund Class I | 8.28 | 0.12% | 4.52% | 1.04B |
| 9247 | MGBKX | MFS Global Opportunistic Bond Fund Class R1 | 8.27 | 0.12% | 3.53% | 1.04B |
| 9248 | MGBLX | MFS Global Opportunistic Bond Fund Class R2 | 8.27 | 0.12% | 4.03% | 1.04B |
| 9249 | MGBMX | MFS Global Opportunistic Bond Fund Class R3 | 8.27 | 0.12% | 4.28% | 1.04B |
| 9250 | MGBNX | MFS Global Opportunistic Bond Fund Class R4 | 8.28 | 0.12% | 4.52% | 1.04B |
| 9251 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 8.27 | 0.12% | 4.60% | 1.04B |
| 9252 | TWAAX | Thrivent International Equity Class A | 14.41 | 0.35% | 3.91% | 1.04B |
| 9253 | TWAIX | Thrivent International Equity Class S | 13.83 | 0.36% | 4.08% | 1.04B |
| 9254 | CMPSX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares | 11.39 | 0.18% | 4.61% | 1.04B |
| 9255 | DODEX | Dodge & Cox Emerging Markets Stock | 13.06 | -0.08% | 2.54% | 1.04B |
| 9256 | VADGX | Vanguard Advice Select Dividend Gr Admrl | 31.06 | -0.06% | 1.05% | 1.04B |
| 9257 | AADAX | Invesco Select Risk: Growth Investor Fund Class A | 18.31 | 0.44% | 3.63% | 1.04B |
| 9258 | AADCX | Invesco Select Risk: Growth Investor Fund Class C | 16.85 | 0.48% | 3.95% | 1.04B |
| 9259 | AADIX | Invesco Select Risk: Growth Investor Fund Class R5 | 17.46 | 0.46% | 3.81% | 1.04B |
| 9260 | AADRX | Invesco Select Risk: Growth Investor Fund Class R | 17.18 | 0.41% | 3.87% | 1.04B |
| 9261 | AADSX | Invesco Select Risk: Growth Investor Fund Class S | 17.30 | 0.47% | 3.84% | 1.04B |
| 9262 | AADYX | Invesco Select Risk: Growth Investor Fund Class Y | 17.29 | 0.47% | 3.85% | 1.04B |
| 9263 | AAESX | Invesco Select Risk: Growth Investor Fund Class R6 | 17.48 | 0.46% | 3.80% | 1.04B |
| 9264 | FCAZX | Franklin Corefolio Allocation Fund Advisor Class | 24.80 | 0.24% | 7.47% | 1.03B |
| 9265 | FTCLX | Franklin Corefolio Allocation Fund Class C | 23.61 | 0.21% | 7.14% | 1.03B |
| 9266 | FTCOX | Franklin Corefolio Allocation Fund Class A | 26.08 | 0.23% | 6.88% | 1.03B |
| 9267 | FTLQX | Franklin Corefolio Allocation Fund Class R6 | 24.81 | 0.24% | 7.51% | 1.03B |
| 9268 | DVIPX | Davenport Value & Income Fund | 21.24 | 0.52% | 6.22% | 1.03B |
| 9269 | QMHIX | AQR Managed Futures Strategy HV Fund Class I | 10.76 | -0.28% | 0.58% | 1.03B |
| 9270 | QMHNX | AQR Managed Futures Strategy HV Fund Class N | 10.82 | -0.37% | 0.45% | 1.03B |
| 9271 | QMHRX | AQR Managed Futures Strategy HV Fund Class R6 | 10.80 | -0.37% | 0.64% | 1.03B |
| 9272 | BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | 24.69 | -0.04% | 6.02% | 1.03B |
| 9273 | BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | 22.99 | -0.04% | 5.73% | 1.03B |
| 9274 | BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | 23.55 | -0.04% | 6.53% | 1.03B |
| 9275 | BIRKX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | 23.57 | -0.04% | 6.57% | 1.03B |
| 9276 | VRTVX | Vanguard Russell 2000 Value ETF | 347.43 | 1.33% | 1.66% | 1.03B |
| 9277 | GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | 19.61 | 0.41% | 1.66% | 1.03B |
| 9278 | GCTMX | Goldman Sachs International Tax-Managed Equity Fund Class C | 18.25 | 0.39% | 1.37% | 1.03B |
| 9279 | GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P | 18.46 | 0.38% | 1.99% | 1.03B |
| 9280 | GHTMX | Goldman Sachs International Tax-Managed Equity Fund Institutional Class | 18.59 | 0.38% | 1.97% | 1.03B |
| 9281 | GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | 18.45 | 0.38% | 1.99% | 1.03B |
| 9282 | GITRX | Goldman Sachs International Tax-Managed Equity Fund Investor Class | 18.60 | 0.43% | 1.94% | 1.03B |
| 9283 | GLALX | Invesco Global Allocation Fund Class R5 | 21.47 | 0.09% | 6.84% | 1.03B |
| 9284 | QGRCX | Invesco Global Allocation Fund Class C | 19.66 | 0.15% | 6.26% | 1.03B |
| 9285 | QGRIX | Invesco Global Allocation Fund Class R6 | 21.43 | 0.14% | 6.85% | 1.03B |
| 9286 | QGRNX | Invesco Global Allocation Fund Class R | 20.57 | 0.15% | 6.50% | 1.03B |
| 9287 | QGRYX | Invesco Global Allocation Fund Class Y | 21.35 | 0.09% | 6.76% | 1.03B |
| 9288 | QVGIX | Invesco Global Allocation Fund Class A | 22.53 | 0.09% | 6.17% | 1.03B |
| 9289 | NBHAX | Neuberger Equity Income Fund A Class | 17.78 | 0.79% | 2.53% | 1.03B |
| 9290 | NBHCX | Neuberger Equity Income Fund C Class | 16.65 | 0.73% | 2.02% | 1.03B |
| 9291 | NBHEX | Neuberger Equity Income E | 16.86 | 0.78% | 3.56% | 1.03B |
| 9292 | NBHIX | Neuberger Equity Income Fund I Class | 16.85 | 0.78% | 2.99% | 1.03B |
| 9293 | NBHRX | Neuberger Equity Income Fund R3 Class | 16.74 | 0.72% | 2.45% | 1.03B |
| 9294 | IDXFX | Voya Index Solution 2030 Portfolio Class ADV | 18.34 | 0.27% | 2.21% | 1.03B |
| 9295 | IDXGX | Voya Index Solution 2030 Portfolio Class I | 19.12 | 0.21% | 2.59% | 1.03B |
| 9296 | IDXHX | Voya Index Solution 2030 Portfolio Class S | 18.93 | 0.27% | 2.43% | 1.03B |
| 9297 | IDXIX | Voya Index Solution 2030 Portfolio Class S2 | 18.56 | 0.27% | 1.72% | 1.03B |
| 9298 | VSZCX | Voya Index Solution 2030 Portfolio Class Z | 19.47 | 0.21% | 2.63% | 1.03B |
| 9299 | SPYGX | Spyglass Growth Fund Institutional Shares | 19.21 | 1.16% | - | 1.03B |
| 9300 | EISAX | Carillon ClariVest International Stock Fund Class A | 36.70 | 0.49% | 2.36% | 1.03B |
| 9301 | EISDX | Carillon ClariVest International Stock Fund Class C | 34.26 | 0.50% | 2.02% | 1.03B |
| 9302 | EISIX | Carillon ClariVest International Stock Fund Class I | 35.33 | 0.48% | 2.69% | 1.03B |
| 9303 | EISVX | Carillon ClariVest International Stock Fund Class R-6 | 34.95 | 0.49% | 2.79% | 1.03B |
| 9304 | GOIAX | Goldman Sachs Growth and Income Strategy Portfolio Class A | 17.85 | 0.11% | 7.76% | 1.03B |
| 9305 | GOICX | Goldman Sachs Growth and Income Strategy Portfolio Class C | 16.26 | 0.12% | 7.80% | 1.03B |
| 9306 | GOISX | Goldman Sachs Growth and Income Strategy Portfolio Service Class | 16.81 | 0.12% | 8.11% | 1.03B |
| 9307 | GPIRX | Goldman Sachs Growth and Income Strategy Portfolio Class R | 16.67 | 0.12% | 8.08% | 1.03B |
| 9308 | EACAX | Eaton Vance California Municipal Opportunities Fund Class A | 10.18 | 0.10% | 3.33% | 1.03B |
| 9309 | ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | 9.41 | 0.11% | 2.71% | 1.03B |
| 9310 | EICAX | Eaton Vance California Municipal Opportunities Fund Class I | 10.19 | 0.10% | 3.69% | 1.03B |
| 9311 | FHJMX | Fidelity Advisor Europe Fund - Class I | 48.47 | -0.25% | 2.06% | 1.02B |
| 9312 | FHJTX | Fidelity Advisor Europe Fund - Class C | 48.08 | -0.25% | 1.21% | 1.02B |
| 9313 | FHJUX | Fidelity Advisor Europe Fund - Class A | 51.44 | -0.23% | 1.53% | 1.02B |
| 9314 | FHJVX | Fidelity Advisor Europe Fund - Class M | 50.33 | -0.26% | 1.38% | 1.02B |
| 9315 | FIEUX | Fidelity Europe Fund | 48.44 | -0.23% | 1.97% | 1.02B |
| 9316 | FIQHX | Fidelity Advisor Europe Fund - Class Z | 48.19 | -0.25% | 2.21% | 1.02B |
| 9317 | TBLHX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 12.59 | 0.24% | 2.58% | 1.02B |
| 9318 | TBLYX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 12.60 | 0.32% | 2.42% | 1.02B |
| 9319 | KLGAX | NYLI WMC Growth Class A | 54.29 | -0.22% | 3.41% | 1.02B |
| 9320 | KLGCX | NYLI WMC Growth Class C | 42.38 | -0.24% | 4.37% | 1.02B |
| 9321 | KLGDX | NYLI WMC Growth Class R6 | 54.24 | -0.24% | 3.42% | 1.02B |
| 9322 | KLGIX | NYLI WMC Growth Class I | 54.18 | -0.24% | 3.42% | 1.02B |
| 9323 | KLGNX | NYLI WMC Growth Investor Class | 51.91 | -0.23% | 3.57% | 1.02B |
| 9324 | SSBYX | State Street Target Retirement 2030 Fund Class K | 14.48 | 0.14% | 6.74% | 1.02B |
| 9325 | MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | 23.96 | 0.84% | 10.79% | 1.02B |
| 9326 | MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | 14.14 | 0.78% | 17.21% | 1.02B |
| 9327 | MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | 23.30 | 0.78% | 10.86% | 1.02B |
| 9328 | MJRFX | BlackRock Mid-Cap Value Fund Class K | 23.96 | 0.80% | 10.84% | 1.02B |
| 9329 | MRRFX | BlackRock Mid-Cap Value Fund Class R | 16.90 | 0.84% | 14.79% | 1.02B |
| 9330 | SWYNX | Schwab Target 2060 Index Fund | 23.36 | 0.30% | 1.85% | 1.02B |
| 9331 | FSISX | Fidelity SAI International Sm Cp Idx | 11.32 | - | 3.39% | 1.02B |
| 9332 | SWDRX | Schwab Target 2030 Fund | 17.51 | 0.29% | 8.09% | 1.02B |
| 9333 | FBDIX | Franklin Biotechnology Discovery Fund Class A | 175.60 | 0.09% | 10.20% | 1.02B |
| 9334 | FBTDX | Franklin Biotechnology Discovery Fund Class C | 147.53 | 0.08% | 11.54% | 1.02B |
| 9335 | FRBRX | Franklin Biotechnology Discovery Fund Class R6 | 179.75 | 0.09% | 10.24% | 1.02B |
| 9336 | FTDZX | Franklin Biotechnology Discovery Fund Advisor Class | 176.09 | 0.09% | 10.35% | 1.02B |
| 9337 | PLSDX | Aristotle Short Duration Income Fund Class I | 10.31 | 0.10% | 4.50% | 1.02B |
| 9338 | PIFRX | Putnam Income Fund Class R | 5.09 | 0.20% | 4.37% | 1.02B |
| 9339 | PINCX | Putnam Income Fund Class A | 5.17 | 0.19% | 8.16% | 1.02B |
| 9340 | PINFX | Putnam Income Fund Class R5 | 5.27 | 0.38% | 4.74% | 1.02B |
| 9341 | PINHX | Putnam Income Fund Class R6 | 5.31 | 0.38% | 4.77% | 1.02B |
| 9342 | PNCMX | Putnam Income Fund Class M | 5.10 | 0.20% | 4.39% | 1.02B |
| 9343 | PNCYX | Putnam Income Fund Class Y | 5.32 | 0.19% | 4.66% | 1.02B |
| 9344 | PUICX | Putnam Income Fund Class C | 5.10 | 0.20% | 3.85% | 1.02B |
| 9345 | IDXPX | Voya Index Solution 2050 Portfolio Class ADV | 23.81 | 0.21% | 1.25% | 1.02B |
| 9346 | IDXQX | Voya Index Solution 2050 Portfolio Class I | 24.72 | 0.20% | 1.58% | 1.02B |
| 9347 | IDXRX | Voya Index Solution 2050 Portfolio Class S | 24.61 | 0.20% | 1.39% | 1.02B |
| 9348 | IDXSX | Voya Index Solution 2050 Portfolio Class S2 | 23.98 | 0.21% | 1.36% | 1.02B |
| 9349 | VSZGX | Voya Index Solution 2050 Portfolio Class Z | 25.12 | 0.20% | 1.64% | 1.02B |
| 9350 | DGCAX | Nomura Corporate Bond Fund Class A | 16.25 | 0.19% | 4.56% | 1.02B |
| 9351 | DGCCX | Nomura Corporate Bond Fund Class C | 15.53 | 0.19% | 4.02% | 1.02B |
| 9352 | DGCIX | Nomura Corporate Bond Fund Institutional Class | 15.52 | 0.19% | 5.02% | 1.02B |
| 9353 | DGCRX | Nomura Corporate Bond Fund Class R | 15.54 | 0.19% | 4.53% | 1.02B |
| 9354 | DGCZX | Nomura Corporate Bond Fund Class R6 | 15.51 | 0.19% | 5.10% | 1.02B |
| 9355 | IIRLX | Voya Russell Large Cap Index Portfolio Class I | 47.14 | -0.13% | 3.81% | 1.01B |
| 9356 | IRLCX | Voya Russell Large Cap Index Portfolio Class S | 46.65 | -0.13% | 3.71% | 1.01B |
| 9357 | IRLIX | Voya Russell Large Cap Index Portfolio Class A | 45.67 | -0.13% | 3.52% | 1.01B |
| 9358 | IRLUX | Voya Russell Large Cap Index Portfolio Class S2 | 48.44 | -0.12% | 3.48% | 1.01B |
| 9359 | FSAWX | Fidelity SAI Convertible Arbitrage | 11.04 | - | 9.23% | 1.01B |
| 9360 | RMDFX | Aspiriant Defensive Allocation Fund | 12.51 | 0.24% | 4.40% | 1.01B |
| 9361 | OAKWX | Oakmark Global Select Fund Investor Class | 26.64 | -0.08% | 1.42% | 1.01B |
| 9362 | OANWX | Oakmark Global Select Fund Class Institutional | 26.59 | -0.08% | 1.64% | 1.01B |
| 9363 | OAYWX | Oakmark Global Select Fund Class Advisor | 26.59 | -0.11% | 1.59% | 1.01B |
| 9364 | OAZWX | Oakmark Global Select R6 | 26.60 | -0.08% | 1.71% | 1.01B |
| 9365 | RFAAX | Russell Investments Investment Grade Bond Fund Class A | 19.17 | 0.26% | 4.64% | 1.01B |
| 9366 | RFACX | Russell Investments Investment Grade Bond Fund Class C | 18.17 | 0.28% | 4.16% | 1.01B |
| 9367 | RFATX | Russell Investments Investment Grade Bond Fund Class S | 18.45 | 0.27% | 5.10% | 1.01B |
| 9368 | RFAYX | Russell Investments Investment Grade Bond Fund Class Y | 18.51 | 0.33% | 5.24% | 1.01B |
| 9369 | RIGRX | Russell Investments Investment Grade Bond Fund Class R6 | 18.54 | 0.27% | 5.20% | 1.01B |
| 9370 | RIWTX | Russell Investments Investment Grade Bond Fund Class M | 18.45 | 0.27% | 5.20% | 1.01B |
| 9371 | DWFIX | DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | 8.61 | 0.23% | 2.25% | 1.01B |
| 9372 | PGRQX | PGIM Global Real Estate Fund - Class R6 | 22.81 | 1.11% | 2.70% | 1.01B |
| 9373 | PURAX | PGIM Global Real Estate Fund - Class A | 23.96 | 1.10% | 2.10% | 1.01B |
| 9374 | PURCX | PGIM Global Real Estate Fund - Class C | 21.82 | 1.07% | 1.46% | 1.01B |
| 9375 | PUREX | PGIM Global Real Estate Fund - Class R2 | 22.76 | 1.11% | 2.27% | 1.01B |
| 9376 | PURGX | PGIM Global Real Estate Fund - Class R4 | 22.78 | 1.11% | 2.48% | 1.01B |
| 9377 | PURRX | PGIM Global Real Estate Fund - Class R | 22.54 | 1.08% | 2.06% | 1.01B |
| 9378 | PURZX | PGIM Global Real Estate Fund - Class Z | 22.82 | 1.11% | 1.88% | 1.01B |
| 9379 | SBACX | Touchstone Balanced Fund Class C | 29.96 | -0.07% | 4.32% | 1.01B |
| 9380 | SEBLX | Touchstone Balanced Fund Class A | 29.94 | -0.07% | 4.82% | 1.01B |
| 9381 | SIBLX | Touchstone Balanced Fund Class Y | 29.64 | -0.07% | 5.34% | 1.01B |
| 9382 | TBARX | Touchstone Balanced R6 | 29.63 | -0.07% | 5.47% | 1.01B |
| 9383 | FFNNX | Fidelity Advisor Consumer Discretionary Fund | 70.84 | 0.16% | - | 1.01B |
| 9384 | FFNQX | Fidelity Advisor Consumer Discretionary Fund | 68.43 | 0.16% | 4.99% | 1.01B |
| 9385 | FFNRX | Fidelity Advisor Consumer Discretionary Fund | 72.57 | 0.15% | 4.67% | 1.01B |
| 9386 | FFNSX | Fidelity Advisor Consumer Discretionary Fund | 68.26 | 0.15% | - | 1.01B |
| 9387 | FFNUX | Fidelity Advisor Consumer Discretionary Fund | 68.44 | 0.16% | 5.00% | 1.01B |
| 9388 | FSCPX | Fidelity Select Consumer Discretionary Portfolio | 68.44 | 0.16% | 4.99% | 1.01B |
| 9389 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.000 | - | 4.02% | 1.01B |
| 9390 | MSTFX | Morningstar International Equity Fund | 12.18 | 0.25% | 1.84% | 1.00B |
| 9391 | BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | 12.31 | 0.98% | 2.42% | 1.00B |
| 9392 | BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | 11.08 | 0.91% | 2.07% | 1.00B |
| 9393 | BCSKX | BlackRock Commodity Strategies Portfolio Class K | 11.79 | 0.94% | 2.75% | 1.00B |
| 9394 | BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | 11.78 | 0.94% | 2.72% | 1.00B |
| 9395 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 16.74 | -0.12% | 16.25% | 1.00B |
| 9396 | ERHIX | Eaton Vance High Income Opportunities Fund | 4.290 | - | 6.45% | 1.00B |
| 9397 | NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | 15.17 | 1.27% | 5.41% | 1.00B |
| 9398 | JEEBX | JHancock Infrastructure Fund Class A | 20.17 | 1.41% | 1.75% | 999.50M |
| 9399 | JEEDX | JHancock Infrastructure Fund Class R6 | 20.25 | 1.45% | 2.16% | 999.50M |
| 9400 | JEEFX | JHancock Infrastructure Fund Class C | 19.86 | 1.38% | 1.31% | 999.50M |
| 9401 | JEEIX | JHancock Infrastructure Fund Class I | 20.20 | 1.41% | 2.08% | 999.50M |
| 9402 | GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | 31.23 | 1.36% | 7.84% | 999.43M |
| 9403 | GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | 33.96 | 1.37% | 7.39% | 999.43M |
| 9404 | PAUAX | PIMCO All Asset All Authority Fund Class A | 7.75 | 0.39% | 5.98% | 999.00M |
| 9405 | PAUCX | PIMCO All Asset All Authority Fund Class C | 7.34 | 0.27% | 5.64% | 999.00M |
| 9406 | PAUIX | PIMCO All Asset All Authority Fund Institutional Class | 7.33 | 0.27% | 6.71% | 999.00M |
| 9407 | PAUNX | PIMCO All Asset All Authority Fund I-3 | 7.34 | 0.27% | 6.56% | 999.00M |
| 9408 | PAUPX | PIMCO All Asset All Authority Fund Class I-2 | 7.33 | 0.27% | 6.62% | 999.00M |
| 9409 | NAJPX | Nuveen New York Municipal Bond Fund Class C | 9.67 | 0.10% | 3.16% | 998.25M |
| 9410 | NNYAX | Nuveen New York Municipal Bond Fund Class A | 10.10 | 0.10% | 3.80% | 998.25M |
| 9411 | NTNYX | Nuveen New York Municipal Bond Fund Class I | 9.69 | 0.10% | 4.15% | 998.25M |
| 9412 | DOMIX | Domini Impact International Equity Fund Investor Shares | 12.46 | 0.08% | 3.20% | 997.49M |
| 9413 | TLFPX | Nuveen Lifecycle Index 2015 Fund Premier Class | 18.04 | 0.17% | 7.73% | 997.18M |
| 9414 | AVEDX | Ave Maria Rising Dividend Fund | 23.04 | 0.96% | 5.15% | 996.58M |
| 9415 | NQVAX | Nuveen Multi Cap Value Fund Class A | 72.24 | 1.18% | 1.32% | 995.29M |
| 9416 | NQVCX | Nuveen Multi Cap Value Fund Class C | 62.71 | 1.18% | 0.35% | 995.29M |
| 9417 | NQVRX | Nuveen Multi Cap Value Fund Class I | 68.89 | 1.19% | 0.32% | 995.29M |
| 9418 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 13.84 | 0.36% | 2.16% | 994.72M |
| 9419 | GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | 13.76 | 0.29% | 2.17% | 994.72M |
| 9420 | RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | 501.08 | 0.35% | 36.29% | 994.53M |
| 9421 | RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 406.36 | 0.34% | 44.74% | 994.53M |
| 9422 | RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 497.83 | 0.35% | 36.52% | 994.53M |
| 9423 | BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | 41.04 | -0.15% | 5.93% | 993.85M |
| 9424 | BAFFX | Brown Advisory Flexible Equity Fund Institutional Shares | 41.51 | -0.14% | 6.04% | 993.85M |
| 9425 | BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | 41.34 | -0.15% | 5.98% | 993.85M |
| 9426 | JHBAX | JHancock 2040 Lifetime Blend Pft A | 17.17 | 0.29% | 2.57% | 993.04M |
| 9427 | JRTTX | John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 | 16.29 | 0.31% | 3.04% | 993.04M |
| 9428 | JRTVX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 | 16.29 | 0.31% | 2.86% | 993.04M |
| 9429 | JRTWX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 | 16.29 | 0.31% | 3.08% | 993.04M |
| 9430 | COSAX | Columbia Overseas Core Fund Class A | 14.43 | 0.07% | 8.07% | 992.04M |
| 9431 | COSNX | Columbia Overseas Core Fund Institutional Class | 13.63 | 0.07% | 8.76% | 992.04M |
| 9432 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 13.65 | 0.07% | 8.86% | 992.04M |
| 9433 | COSTX | Columbia Overseas Core Fund Institutional 2 Class | 13.64 | 0.07% | 8.81% | 992.04M |
| 9434 | PYEIX | Payden Emerging Markets Bond Fund SI Class | 11.38 | 0.26% | 6.49% | 991.91M |
| 9435 | PYEMX | Payden Emerging Markets Bond Fund Investor Class | 11.40 | 0.18% | 6.48% | 991.91M |
| 9436 | PYEWX | Payden Emerging Markets Bond Fund Advisor Class | 11.42 | 0.18% | 6.23% | 991.91M |
| 9437 | SWLVX | Schwab U.S. Large-Cap Value Index Fund | 17.30 | 0.70% | 1.90% | 990.75M |
| 9438 | CAIXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.45% | 990.60M |
| 9439 | ITTFX | Hartford Multi-Asset Income Fund Class F | 20.46 | 0.34% | 6.60% | 990.15M |
| 9440 | TCLIX | Nuveen Lifecycle 2015 Fund Retirement Class | 13.40 | 0.15% | 4.11% | 989.13M |
| 9441 | BIVIX | Invenomic Fund Institutional Class shares | 17.56 | - | 2.21% | 988.42M |
| 9442 | BIVRX | Invenomic Fund Investor Class shares | 17.21 | - | 1.95% | 988.42M |
| 9443 | BIVSX | Invenomic Fund Super Institutional Class shares | 17.81 | - | 2.44% | 988.42M |
| 9444 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 10.49 | - | 5.36% | 988.28M |
| 9445 | DPRIX | BNY Mellon Worldwide Growth Fund Class Y | 62.89 | -0.32% | 18.09% | 987.92M |
| 9446 | DPWRX | BNY Mellon Worldwide Growth Fund Class I | 62.97 | -0.32% | 17.97% | 987.92M |
| 9447 | PGRCX | BNY Mellon Worldwide Growth Fund Class C | 45.66 | -0.33% | 24.38% | 987.92M |
| 9448 | PGROX | BNY Mellon Worldwide Growth Fund Class A | 65.91 | -0.32% | 17.02% | 987.92M |
| 9449 | GWMIX | AMG GW&K Municipal Bond Fund Class I | 11.81 | 0.09% | 2.83% | 987.33M |
| 9450 | GWMTX | AMG GW&K Municipal Bond Fund Class N | 11.74 | 0.09% | 2.53% | 987.33M |
| 9451 | VCISX | Virtus KAR International Small-Mid Cap Fund Class C | 20.66 | -0.39% | 1.13% | 986.44M |
| 9452 | VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 21.13 | -0.38% | 1.79% | 986.44M |
| 9453 | VISAX | Virtus KAR International Small-Mid Cap Fund Class A | 22.19 | -0.40% | 3.04% | 986.44M |
| 9454 | VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | 21.16 | -0.38% | 1.93% | 986.44M |
| 9455 | JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 11.78 | 0.34% | 9.03% | 984.38M |
| 9456 | JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 12.26 | 0.33% | 8.40% | 984.38M |
| 9457 | JLIEX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 | 11.71 | 0.34% | 8.71% | 984.38M |
| 9458 | JLIGX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4 | 11.67 | 0.43% | 8.99% | 984.38M |
| 9459 | JLIHX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 | 11.80 | 0.43% | 9.08% | 984.38M |
| 9460 | JLIIX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 | 11.75 | 0.43% | 9.16% | 984.38M |
| 9461 | JLIOX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 | 11.77 | 0.34% | 9.10% | 984.38M |
| 9462 | SSHFX | Sound Shore Fund Investor Class | 40.98 | 1.41% | 13.27% | 983.54M |
| 9463 | SSHVX | Sound Shore Fund Institutional Class | 41.88 | 1.43% | 13.07% | 983.54M |
| 9464 | JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | 27.96 | 0.29% | 3.73% | 982.80M |
| 9465 | JAKCX | JPMorgan SmartRetirement® 2060 Fund Class C | 26.29 | 0.27% | 0.86% | 982.80M |
| 9466 | JAKIX | JPMorgan SmartRetirement® 2060 Fund Class R5 | 26.80 | 0.30% | 4.25% | 982.80M |
| 9467 | JAKPX | JPMorgan SmartRetirement® 2060 Fund Class R3 | 26.72 | 0.26% | 3.78% | 982.80M |
| 9468 | JAKQX | JPMorgan SmartRetirement® 2060 Fund Class R4 | 26.70 | 0.26% | 4.15% | 982.80M |
| 9469 | JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | 26.78 | 0.26% | 4.13% | 982.80M |
| 9470 | JAKYX | JPMorgan SmartRetirement® 2060 Fund Class R6 | 26.86 | 0.26% | 4.33% | 982.80M |
| 9471 | JAKZX | JPMorgan SmartRetirement® 2060 Fund Class R2 | 26.48 | 0.27% | 0.85% | 982.80M |
| 9472 | JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | 17.16 | 0.29% | 1.41% | 982.73M |
| 9473 | JAACX | John Hancock Funds Alternative Asset Allocation Fund Class C | 17.22 | 0.29% | 0.81% | 982.73M |
| 9474 | JAAIX | John Hancock Funds Alternative Asset Allocation Fund Class I | 17.17 | 0.29% | 1.76% | 982.73M |
| 9475 | JAAPX | John Hancock Funds Alternative Asset Allocation Fund Class R2 | 17.14 | 0.29% | 1.40% | 982.73M |
| 9476 | JAARX | John Hancock Funds Alternative Asset Allocation Fund Class R6 | 17.18 | 0.29% | 1.86% | 982.73M |
| 9477 | JAASX | John Hancock Funds Alternative Asset Allocation Fund Class R4 | 17.19 | 0.29% | 1.62% | 982.73M |
| 9478 | GMYXX | GuideStone Funds - Money Market Fund | 1.000 | - | 4.03% | 981.99M |
| 9479 | MSTEX | NYLI MacKay Short Term Muni Class R6 | 9.42 | - | 3.34% | 981.81M |
| 9480 | MSTUX | NYLI MacKay Short Term Muni Class A2 | 9.63 | 0.10% | 2.99% | 981.81M |
| 9481 | BHIIX | Brigade High Income Fund | 9.94 | 0.10% | 9.08% | 979.96M |
| 9482 | JSCSX | JPMorgan U.S. Small Company Fund Class I | 19.81 | 1.28% | 7.47% | 979.60M |
| 9483 | JSCZX | JPMorgan U.S. Small Company Fund Class R2 | 17.92 | 1.30% | 8.01% | 979.60M |
| 9484 | JTUAX | JPMorgan U.S. Small Company Fund Class A | 19.92 | 1.27% | 7.23% | 979.60M |
| 9485 | JTUCX | JPMorgan U.S. Small Company Fund Class C | 16.60 | 1.28% | 8.64% | 979.60M |
| 9486 | JUSMX | JPMorgan U.S. Small Company Fund Class R6 | 19.80 | 1.28% | 7.68% | 979.60M |
| 9487 | JUSPX | JPMorgan U.S. Small Company Fund Class R3 | 18.62 | 1.25% | 7.73% | 979.60M |
| 9488 | JUSQX | JPMorgan U.S. Small Company Fund Class R4 | 19.59 | 1.24% | 7.55% | 979.60M |
| 9489 | JUSSX | JPMorgan U.S. Small Company Fund Class L | 19.78 | 1.23% | 7.61% | 979.60M |
| 9490 | JUSYX | JPMorgan U.S. Small Company Fund Class R5 | 19.67 | 1.24% | 7.64% | 979.60M |
| 9491 | UIHIX | Victory High Income Fund Institutional Shares | 6.94 | 0.14% | 6.78% | 979.50M |
| 9492 | URHIX | Victory High Income Fund R6 Shares | 6.95 | 0.14% | 6.86% | 979.50M |
| 9493 | USHYX | Victory High Income Fund | 6.95 | 0.14% | 6.70% | 979.50M |
| 9494 | PIERX | Putnam International Equity Fund Class R | 32.92 | 0.34% | 2.15% | 978.98M |
| 9495 | PIGCX | Putnam International Equity Fund Class C | 32.38 | 0.31% | 1.43% | 978.98M |
| 9496 | POVDX | Putnam International Equity Fund Class R5 | 35.24 | 0.34% | 2.33% | 978.98M |
| 9497 | POVEX | Putnam International Equity R6 | 34.66 | 0.35% | 2.47% | 978.98M |
| 9498 | POVSX | Putnam International Equity Fund Class A | 33.73 | 0.36% | 2.06% | 978.98M |
| 9499 | POVYX | Putnam International Equity Fund Class Y | 34.40 | 0.35% | 2.38% | 978.98M |
| 9500 | PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z | 23.15 | 0.09% | 11.42% | 978.73M |