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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9001 | FLIXX | First American Treasury Obligs V | 1.000 | - | 3.60% | 1.14B |
| 9002 | ASHSX | Virtus Newfleet Short Dur H Inc R6 | 13.43 | - | 6.57% | 1.13B |
| 9003 | GSELX | Goldman Sachs US Equity Insights Instl | 74.76 | - | 0.52% | 1.13B |
| 9004 | GSEPX | Goldman Sachs US Equity Insights P | 74.66 | - | 11.13% | 1.13B |
| 9005 | GSESX | Goldman Sachs US Equity Insights Svc | 69.51 | - | 0.11% | 1.13B |
| 9006 | GSEUX | Goldman Sachs US Equity Insights R6 | 74.64 | - | 0.54% | 1.13B |
| 9007 | GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | 70.24 | - | 0.25% | 1.13B |
| 9008 | GSURX | Goldman Sachs US Equity Insights R | 68.09 | - | 0.07% | 1.13B |
| 9009 | GSUSX | Goldman Sachs U.S. Equity Insights Fund Class C | 55.01 | - | 14.29% | 1.13B |
| 9010 | GSUTX | Goldman Sachs US Equity Insights Inv | 68.63 | - | 0.47% | 1.13B |
| 9011 | CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | 26.23 | 0.38% | 1.69% | 1.13B |
| 9012 | CSUCX | Cohen & Steers Global Infrastructure C | 26.21 | 0.38% | 7.01% | 1.13B |
| 9013 | CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | 26.35 | 0.34% | 2.01% | 1.13B |
| 9014 | CSURX | Cohen & Steers Global Infrastructure R | 26.42 | 0.38% | 1.45% | 1.13B |
| 9015 | CSUZX | Cohen & Steers Global Infrastructure Z | 26.36 | 0.38% | 2.01% | 1.13B |
| 9016 | ARDMX | American Century Investments One Choice 2040 Portfolio A Class | 14.33 | - | 2.44% | 1.13B |
| 9017 | ARDRX | American Century One Choice 2040 R | 14.30 | - | 11.72% | 1.13B |
| 9018 | ARDSX | American Century One Choice 2040 I | 14.37 | - | 12.40% | 1.13B |
| 9019 | ARDUX | American Century One Choice 2040 R6 | 12.00 | - | 15.08% | 1.13B |
| 9020 | ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | 14.35 | - | 12.24% | 1.13B |
| 9021 | ARNOX | American Century Investments One Choice 2040 Portfolio C Class | 14.24 | - | 11.28% | 1.13B |
| 9022 | CPATX | Counterpoint Tactical Income A | 11.02 | - | 4.64% | 1.13B |
| 9023 | BHIIX | Brigade High Income Institutional | 9.83 | - | 8.73% | 1.13B |
| 9024 | IALAX | Transamerica Capital Growth Fund Class A | 42.89 | -0.56% | - | 1.13B |
| 9025 | ILLLX | Transamerica Capital Growth Fund Class C | 28.20 | -0.56% | - | 1.13B |
| 9026 | TCPWX | Transamerica Capital Growth R6 | 13.36 | -0.52% | - | 1.13B |
| 9027 | TFOIX | Transamerica Capital Growth Fund Class I | 47.07 | -0.53% | - | 1.13B |
| 9028 | AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | 17.96 | 0.28% | 2.93% | 1.13B |
| 9029 | AVENX | Avantis® Emerging Markets Equity G | 18.01 | 0.28% | 3.17% | 1.13B |
| 9030 | VADGX | Vanguard Advice Select Dividend Gr Admrl | 32.71 | -0.12% | 1.02% | 1.13B |
| 9031 | MURHX | MoA Clear Passage 2025 Fund | 13.19 | -0.08% | 2.76% | 1.13B |
| 9032 | MPIEX | Mondrian International Value Equity | 19.68 | -0.46% | 9.36% | 1.13B |
| 9033 | ARCMX | American Century Investments One Choice 2030 Portfolio A Class | 12.99 | - | 11.62% | 1.13B |
| 9034 | ARWOX | American Century Investments One Choice 2030 Portfolio C Class | 12.98 | -0.08% | 2.02% | 1.13B |
| 9035 | JHAYX | JHancock 2035 Lifetime Blend Pft A | 16.35 | -0.06% | 2.14% | 1.13B |
| 9036 | JRTKX | JHancock 2035 Lifetime Blend Ptf 1 | 16.37 | -0.06% | 2.25% | 1.13B |
| 9037 | JRTMX | JHancock 2035 Lifetime Blend Ptf R4 | 16.35 | -0.12% | 2.28% | 1.13B |
| 9038 | ATOAX | abrdn Ultra Short Municipal Income Fund Class A | 10.09 | - | 2.46% | 1.13B |
| 9039 | ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | 10.03 | - | 2.71% | 1.13B |
| 9040 | GSGXX | Goldman Sachs FS Government Sel | 1.000 | - | 3.70% | 1.13B |
| 9041 | KNPAX | Kinetics Paradigm Fund Advisor Class A | 119.58 | -0.46% | - | 1.13B |
| 9042 | KNPCX | Kinetics Paradigm Fund Advisor Class C | 104.15 | -0.46% | - | 1.13B |
| 9043 | KNPYX | Kinetics Paradigm Fund Class Institutional | 129.55 | -0.45% | - | 1.13B |
| 9044 | WWNPX | Kinetics Paradigm Fund No Load Class | 127.18 | -0.45% | 6.68% | 1.13B |
| 9045 | IMDRX | Transamerica Asset Allocation Mod R | 13.20 | - | 5.72% | 1.13B |
| 9046 | IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | 13.29 | - | 5.93% | 1.13B |
| 9047 | IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | 13.57 | - | 4.91% | 1.13B |
| 9048 | TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | 13.33 | - | 2.39% | 1.13B |
| 9049 | LBLAX | Thrivent Short-Term Bond Class A | 12.44 | -0.08% | 4.25% | 1.12B |
| 9050 | THLIX | Thrivent Short-Term Bond Class S | 12.44 | - | 4.39% | 1.12B |
| 9051 | MXKJX | Empower Mid Cap Value Instl | 10.04 | 0.20% | 4.78% | 1.12B |
| 9052 | MXMVX | Empower Mid Cap Value Inv | 16.85 | 0.24% | 3.67% | 1.12B |
| 9053 | PGRQX | PGIM Global Real Estate R6 | 23.13 | -0.34% | 2.75% | 1.12B |
| 9054 | PURAX | PGIM Global Real Estate Fund - Class A | 22.96 | -0.35% | 2.28% | 1.12B |
| 9055 | PURCX | PGIM Global Real Estate Fund - Class C | 22.10 | -0.36% | 1.44% | 1.12B |
| 9056 | PUREX | PGIM Global Real Estate Fund - Class R2 | 23.07 | -0.39% | 2.30% | 1.12B |
| 9057 | PURGX | PGIM Global Real Estate R4 | 23.10 | -0.35% | 2.53% | 1.12B |
| 9058 | PURRX | PGIM Global Real Estate R | 22.86 | -0.35% | 2.12% | 1.12B |
| 9059 | PURZX | PGIM Global Real Estate Fund - Class Z | 23.14 | -0.34% | 2.62% | 1.12B |
| 9060 | CUSDX | Six Circles Ultra Short Duration | 10.03 | 0.10% | 4.06% | 1.12B |
| 9061 | VMSGX | VALIC Company I Mid Cap Strategic Gr | 23.82 | 0.42% | 7.07% | 1.12B |
| 9062 | EQTIX | Shelton Equity Income Fund Investor Shares | 18.55 | - | 8.19% | 1.12B |
| 9063 | EQTKX | Shelton Equity Income Class K | 17.07 | - | 8.91% | 1.12B |
| 9064 | TWAAX | Thrivent International Equity Class A | 14.67 | -0.27% | 2.09% | 1.12B |
| 9065 | TWAIX | Thrivent International Equity Class S | 14.78 | -0.27% | 2.37% | 1.12B |
| 9066 | ABCAX | American Beacon The London Company Income Equity Fund A Class | 23.42 | 0.39% | 1.18% | 1.12B |
| 9067 | ABCIX | American Beacon The London Co Inc Eq R5 | 23.82 | 0.42% | 1.44% | 1.12B |
| 9068 | ABCRX | American Beacon The London Co Inc Eq R6 | 23.97 | 0.42% | 1.45% | 1.12B |
| 9069 | ABCVX | American Beacon The London Company Income Equity Fund Investor Class | 23.66 | 0.38% | 1.18% | 1.12B |
| 9070 | ABCYX | American Beacon The London Co Inc Eq Y | 23.61 | 0.43% | 1.40% | 1.12B |
| 9071 | ABECX | American Beacon The London Company Income Equity Fund C Class | 23.13 | 0.39% | 0.60% | 1.12B |
| 9072 | UICGX | Victory Capital Growth Institutional | 15.96 | -0.13% | 9.38% | 1.12B |
| 9073 | USCGX | Victory Capital Growth Fund | 15.77 | -0.13% | 0.94% | 1.12B |
| 9074 | MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | 26.54 | 0.26% | 1.46% | 1.12B |
| 9075 | MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | 15.51 | 0.32% | 1.54% | 1.12B |
| 9076 | MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | 24.43 | - | 1.37% | 1.12B |
| 9077 | MJRFX | BlackRock Mid-Cap Value K | 26.55 | 0.30% | 1.50% | 1.12B |
| 9078 | MRRFX | BlackRock Mid-Cap Value R | 18.61 | 0.32% | 1.64% | 1.12B |
| 9079 | AAMBX | Thrivent Municipal Bond Fund Class A | 9.94 | -0.10% | 3.60% | 1.12B |
| 9080 | TMBIX | Thrivent Municipal Bond Fund Class S | 9.94 | -0.10% | 3.87% | 1.12B |
| 9081 | SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | 6.00 | - | 3.31% | 1.12B |
| 9082 | SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | 5.99 | -0.17% | 3.50% | 1.12B |
| 9083 | SMLLX | Western Asset Intermediate-Term Muni C | 6.01 | - | 2.70% | 1.12B |
| 9084 | SMLSX | Western Asset Intermediate-Term Muni IS | 6.00 | - | 3.54% | 1.12B |
| 9085 | LVOAX | Lord Abbett Value Opportunities Fund Class A | 20.24 | 1.10% | 5.46% | 1.12B |
| 9086 | LVOCX | Lord Abbett Value Opportunities C | 15.24 | 1.13% | 6.96% | 1.12B |
| 9087 | LVOFX | Lord Abbett Value Opportunities F | 21.07 | 1.10% | 0.33% | 1.12B |
| 9088 | LVOOX | Lord Abbett Value Opportunities F3 | 22.10 | 1.10% | 0.42% | 1.12B |
| 9089 | LVOPX | Lord Abbett Value Opportunities P | 19.39 | 1.09% | 5.55% | 1.12B |
| 9090 | LVOQX | Lord Abbett Value Opportunities R2 | 18.43 | 1.10% | 5.80% | 1.12B |
| 9091 | LVORX | Lord Abbett Value Opportunities R3 | 18.96 | 1.12% | 5.62% | 1.12B |
| 9092 | LVOSX | Lord Abbett Value Opportunities R4 | 20.20 | 1.10% | 0.22% | 1.12B |
| 9093 | LVOTX | Lord Abbett Value Opportunities R5 | 21.77 | 1.11% | 5.30% | 1.12B |
| 9094 | LVOVX | Lord Abbett Value Opportunities R6 | 22.08 | 1.10% | 5.22% | 1.12B |
| 9095 | LVOYX | Lord Abbett Value Opportunities I | 21.74 | 1.07% | 5.30% | 1.12B |
| 9096 | SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | 9.66 | - | 2.64% | 1.12B |
| 9097 | WUSRX | Allspring Ultra Short-Term Muni Inc R6 | 9.66 | - | 2.92% | 1.12B |
| 9098 | CFMCX | Column Mid Cap | 13.62 | - | 0.77% | 1.12B |
| 9099 | URFFX | Victory Target Retirement 2050 Fund | 17.88 | -0.17% | 1.85% | 1.11B |
| 9100 | TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.17% | 1.11B |
| 9101 | FDAFX | Fidelity Advisor Freedom 2020 A | 12.88 | -0.08% | 2.29% | 1.11B |
| 9102 | FDCFX | Fidelity Advisor Freedom 2020 C | 12.61 | -0.08% | 1.63% | 1.11B |
| 9103 | FDIFX | Fidelity Advisor Freedom 2020 I | 13.21 | - | 2.48% | 1.11B |
| 9104 | FDTFX | Fidelity Advisor Freedom 2020 M | 12.84 | -0.08% | 2.07% | 1.11B |
| 9105 | FOGLX | Fidelity Advisor Freedom 2020 K6 | 12.95 | - | 2.84% | 1.11B |
| 9106 | NSAOX | Nuveen Strategic Municipal Opps A | 9.66 | -0.10% | 4.37% | 1.11B |
| 9107 | NSCOX | Nuveen Strategic Municipal Opps C | 9.66 | -0.10% | 3.55% | 1.11B |
| 9108 | NSIOX | Nuveen Strategic Municipal Opps I | 9.66 | -0.10% | 4.60% | 1.11B |
| 9109 | DWFIX | DFA International Government Fxd Inc I | 8.40 | - | 2.73% | 1.11B |
| 9110 | CPCLX | Calamos Phineus Long/Short Fund Class C | 16.75 | 0.06% | 4.43% | 1.11B |
| 9111 | CPLIX | Calamos Phineus Long/Short I | 18.11 | 0.11% | 5.16% | 1.11B |
| 9112 | CPLSX | Calamos Phineus Long/Short Fund Class A | 17.79 | 0.11% | 5.02% | 1.11B |
| 9113 | PYVAX | Payden Equity Income Fund Adviser Class | 19.18 | 0.16% | 0.96% | 1.11B |
| 9114 | PYVLX | Payden Equity Income Fund | 19.26 | 0.21% | 1.18% | 1.11B |
| 9115 | PYVSX | Payden Equity Income SI | 19.30 | 0.21% | 1.27% | 1.11B |
| 9116 | BIFRX | BlackRock International Fund of BlackRock Series, Inc.Class R Shares | 24.41 | 0.04% | 1.80% | 1.11B |
| 9117 | MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | 24.96 | 0.04% | 2.20% | 1.11B |
| 9118 | MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | 22.17 | 0.05% | 1.54% | 1.11B |
| 9119 | MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | 24.31 | 0.04% | 2.03% | 1.11B |
| 9120 | MKILX | BlackRock International K | 24.97 | 0.08% | 2.25% | 1.11B |
| 9121 | ATOBX | abrdn Ultra Short Municipal Income A1 | 10.09 | - | 2.46% | 1.11B |
| 9122 | JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | 11.27 | -0.18% | 2.92% | 1.11B |
| 9123 | JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | 11.30 | -0.18% | 7.74% | 1.11B |
| 9124 | KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | 16.34 | 0.18% | - | 1.10B |
| 9125 | KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | 8.28 | 0.24% | 60.86% | 1.10B |
| 9126 | KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 19.06 | 0.21% | 26.44% | 1.10B |
| 9127 | KLCKX | Federated Hermes Kaufmann Large Cap R | 11.87 | 0.17% | 42.03% | 1.10B |
| 9128 | KLCSX | Federated Hermes Kaufmann Large Cap R6 | 19.50 | 0.21% | 25.51% | 1.10B |
| 9129 | VLIFX | Value Line Mid Cap Focused Fund Investor Class | 34.13 | 0.68% | 2.14% | 1.10B |
| 9130 | VLMIX | Value Line Mid Cap Focused Fund Institutional Class | 34.53 | 0.70% | 2.09% | 1.10B |
| 9131 | AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | 14.34 | - | 3.08% | 1.10B |
| 9132 | AORSX | American Century One Choice Cnsrv R | 14.33 | - | 2.61% | 1.10B |
| 9133 | WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | 9.75 | - | 2.46% | 1.10B |
| 9134 | WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | 9.75 | - | 1.70% | 1.10B |
| 9135 | IISAX | Voya Index Solution 2055 Port ADV | 22.48 | - | 1.56% | 1.10B |
| 9136 | IISNX | Voya Index Solution 2055 Port I | 23.42 | - | 7.28% | 1.10B |
| 9137 | IISSX | Voya Index Solution 2055 Port S | 22.98 | - | 1.74% | 1.10B |
| 9138 | IISTX | Voya Index Solution 2055 Portfolio Class S2 | 22.57 | - | 1.66% | 1.10B |
| 9139 | VSZHX | Voya Index Solution 2055 Port Z | 23.91 | - | 7.27% | 1.10B |
| 9140 | HADRX | Horizon Defined Risk Fund Advisor Class | 91.75 | -0.09% | 0.04% | 1.10B |
| 9141 | HNDRX | Horizon Defined Risk Fund Investor Class | 91.81 | -0.09% | 0.19% | 1.10B |
| 9142 | WAAEX | Wasatch Small Cap Growth Fund Investor Class | 40.10 | 0.33% | 1.84% | 1.10B |
| 9143 | WIAEX | Wasatch Small Cap Growth Fund Institutional Class | 40.96 | 0.32% | - | 1.10B |
| 9144 | LLPFX | Longleaf Partners Fund | 23.36 | -0.17% | 0.93% | 1.10B |
| 9145 | SHDLX | Western Asset Short Duration Muni Inc C | 5.06 | - | 2.28% | 1.10B |
| 9146 | TIHAX | Transamerica International Stock A | 16.85 | -0.35% | 1.44% | 1.10B |
| 9147 | TIHBX | Transamerica International Stock I | 16.93 | -0.35% | 2.46% | 1.10B |
| 9148 | TIHIX | Transamerica International Stock I2 | 16.95 | -0.35% | 2.49% | 1.10B |
| 9149 | TIHJX | Transamerica International Stock R6 | 16.94 | -0.35% | 1.70% | 1.10B |
| 9150 | AVDEX | Avantis International Equity Fund Institutional Class | 18.05 | -0.33% | 2.23% | 1.10B |
| 9151 | AVDNX | Avantis® International Equity G | 18.07 | -0.39% | 2.95% | 1.10B |
| 9152 | AVALX | Aegis Value Fund Class I | 77.24 | -0.36% | 1.74% | 1.10B |
| 9153 | RPFFX | Royce Premier Fund Service Class | 11.55 | 0.70% | 10.29% | 1.10B |
| 9154 | RPFIX | Royce Premier Instl | 12.28 | 0.74% | 10.32% | 1.10B |
| 9155 | RPRCX | Royce Premier Consult | 8.86 | 0.68% | - | 1.10B |
| 9156 | RYPRX | Royce Premier Fund Investment Class | 12.06 | 0.75% | 10.36% | 1.10B |
| 9157 | IRGFX | Nomura Small Cap Growth R6 | 27.21 | 0.63% | 8.84% | 1.10B |
| 9158 | IYSIX | Nomura Small Cap Growth Institutional | 26.79 | 0.64% | 8.98% | 1.10B |
| 9159 | WRGCX | Nomura Small Cap Growth C | 22.95 | 0.61% | 10.48% | 1.10B |
| 9160 | WSCYX | Nomura Small Cap Growth Y | 23.17 | 0.65% | 10.55% | 1.10B |
| 9161 | WSGAX | Nomura Small Cap Growth Fund Class A | 14.06 | 0.64% | 17.38% | 1.10B |
| 9162 | WSGRX | Nomura Small Cap Growth R | 12.89 | 0.62% | 18.67% | 1.10B |
| 9163 | FMIHX | FMI Large Cap Fund Investor Class | 14.73 | -0.41% | 14.28% | 1.10B |
| 9164 | FMIQX | FMI Large Cap Fund Institutional Class | 14.68 | -0.41% | 14.50% | 1.10B |
| 9165 | JLFEX | JHancock Multimanager 2030 Lifetime R2 | 11.17 | -0.09% | 7.74% | 1.10B |
| 9166 | JLFGX | JHancock Multimanager 2030 Lifetime R4 | 11.22 | -0.09% | 2.80% | 1.10B |
| 9167 | JLFIX | JHancock Multimanager 2030 Lifetime R6 | 11.25 | -0.18% | 8.13% | 1.10B |
| 9168 | NWGXX | Allspring Government MMkt Svc | 1.000 | - | 3.41% | 1.10B |
| 9169 | MXATX | Empower Lifetime 2030 Inv | 12.31 | - | 2.33% | 1.09B |
| 9170 | MXAUX | Empower Lifetime 2030 Svc | 12.51 | - | 2.08% | 1.09B |
| 9171 | MXAYX | Empower Lifetime 2030 Instl | 12.38 | - | 2.53% | 1.09B |
| 9172 | SPIIX | SEI S&P 500 Index I (SIMT) | 115.12 | -0.03% | 0.51% | 1.09B |
| 9173 | SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | 113.94 | -0.02% | 0.88% | 1.09B |
| 9174 | ARBIX | Absolute Convertible Arbitrage Instl | 11.99 | - | 2.25% | 1.09B |
| 9175 | JLHEX | JHancock Multimanager 2035 Lifetime R2 | 12.06 | -0.08% | 2.00% | 1.09B |
| 9176 | JLHGX | JHancock Multimanager 2035 Lifetime R4 | 12.08 | -0.17% | 8.03% | 1.09B |
| 9177 | JLHHX | JHancock Multimanager 2035 Lifetime R5 | 12.13 | -0.16% | 2.41% | 1.09B |
| 9178 | JLHIX | JHancock Multimanager 2035 Lifetime R6 | 12.12 | -0.08% | 2.44% | 1.09B |
| 9179 | JLHOX | JHancock Multimanager 2035 Lifetime 1 | 12.13 | -0.16% | 8.17% | 1.09B |
| 9180 | CCVCX | Calamos Convertible Fund Class C | 26.53 | 0.23% | 8.57% | 1.09B |
| 9181 | CCVIX | Calamos Convertible Fund Class A | 27.68 | 0.22% | 0.38% | 1.09B |
| 9182 | CICVX | Calamos Convertible I | 23.10 | 0.22% | 0.73% | 1.09B |
| 9183 | JGECX | JHancock Global Equity C | 13.94 | -0.14% | 6.90% | 1.09B |
| 9184 | JGEFX | John Hancock Funds Global Equity Fund Class I | 14.10 | -0.14% | 7.66% | 1.09B |
| 9185 | JGEMX | JHancock Global Equity R6 | 14.08 | -0.14% | 7.77% | 1.09B |
| 9186 | JGERX | JHancock Global Equity R2 | 14.12 | -0.14% | 7.31% | 1.09B |
| 9187 | JGETX | JHancock Global Equity R4 | 14.09 | -0.14% | 0.98% | 1.09B |
| 9188 | JHGEX | John Hancock Funds Global Equity Fund Class A | 14.06 | -0.14% | 0.84% | 1.09B |
| 9189 | BIGIX | William Blair International Growth Fund Class I | 30.82 | 0.03% | 1.35% | 1.09B |
| 9190 | WBIGX | William Blair International Growth Fund Class N | 29.49 | 0.03% | 1.16% | 1.09B |
| 9191 | WBIRX | William Blair International Growth R6 | 30.87 | 0.06% | 1.42% | 1.09B |
| 9192 | CPOAX | Morgan Stanley Insight Fund Class A | 45.24 | -0.79% | - | 1.09B |
| 9193 | CPOCX | Morgan Stanley Insight L | 18.41 | -0.81% | - | 1.09B |
| 9194 | CPODX | Morgan Stanley Insight Fund Class I | 56.63 | -0.79% | - | 1.09B |
| 9195 | MBIRX | Morgan Stanley Insight IR | 57.66 | -0.79% | - | 1.09B |
| 9196 | MCRTX | Morgan Stanley Insight R6 | 57.38 | -0.81% | - | 1.09B |
| 9197 | MSCMX | Morgan Stanley Insight Fund Class C | 16.92 | -0.82% | - | 1.09B |
| 9198 | IRMIX | Voya Retirement Moderate Portfolio I | 10.72 | -0.09% | 4.93% | 1.09B |
| 9199 | IRMPX | Voya Retirement Moderate Portfolio ADV | 10.53 | -0.09% | 4.44% | 1.09B |
| 9200 | JAWGX | Janus Henderson VIT Global Rsrch Instl | 82.68 | -0.04% | 0.40% | 1.09B |
| 9201 | WAEXX | Western Asset Prem Instl US Trs Rsv Pref | 1.000 | - | 3.74% | 1.09B |
| 9202 | EACAX | Eaton Vance California Municipal Opportunities Fund Class A | 9.95 | -0.10% | 3.52% | 1.08B |
| 9203 | ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | 9.19 | -0.11% | 2.76% | 1.08B |
| 9204 | EICAX | Eaton Vance California Municipal Opportunities Fund Class I | 9.96 | -0.10% | 3.76% | 1.08B |
| 9205 | IDXPX | Voya Index Solution 2050 Port ADV | 24.50 | - | 6.81% | 1.08B |
| 9206 | IDXQX | Voya Index Solution 2050 Port I | 25.44 | -0.08% | 1.96% | 1.08B |
| 9207 | IDXRX | Voya Index Solution 2050 Port S | 25.35 | - | 6.75% | 1.08B |
| 9208 | IDXSX | Voya Index Solution 2050 Port S2 | 24.67 | - | 1.70% | 1.08B |
| 9209 | VSZGX | Voya Index Solution 2050 Port Z | 25.89 | - | 2.02% | 1.08B |
| 9210 | HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | 20.75 | 0.78% | 8.74% | 1.08B |
| 9211 | HFDFX | Hartford Schroders US MidCap Opps F | 22.86 | 0.79% | 0.44% | 1.08B |
| 9212 | HFDRX | Hartford Schroders US MidCap Opps R3 | 21.87 | 0.83% | 8.23% | 1.08B |
| 9213 | HFDSX | Hartford Schroders US MidCap Opps R4 | 22.57 | 0.80% | 0.14% | 1.08B |
| 9214 | HFDTX | Hartford Schroders US MidCap Opps R5 | 22.79 | 0.84% | 0.36% | 1.08B |
| 9215 | HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | 22.83 | 0.84% | 0.35% | 1.08B |
| 9216 | SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | 22.85 | 0.84% | 0.33% | 1.08B |
| 9217 | SMDRX | Hartford Schroders US MidCap Opps SDR | 22.92 | 0.84% | 0.44% | 1.08B |
| 9218 | SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | 21.42 | 0.80% | 0.19% | 1.08B |
| 9219 | BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | 11.01 | -0.09% | 3.15% | 1.08B |
| 9220 | BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | 11.33 | -0.09% | 2.81% | 1.08B |
| 9221 | MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | 10.33 | -0.10% | 3.82% | 1.08B |
| 9222 | MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 10.33 | -0.10% | 3.73% | 1.08B |
| 9223 | MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | 10.34 | -0.10% | 3.57% | 1.08B |
| 9224 | MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | 10.33 | -0.10% | 2.82% | 1.08B |
| 9225 | MKNKX | BlackRock NY Municipal Opps K | 10.33 | -0.10% | 3.87% | 1.08B |
| 9226 | EJTXX | JPMorgan 100% US Treasury Sec MM Empower | 1.000 | - | 3.72% | 1.08B |
| 9227 | OAKGX | Oakmark Global Fund Investor Class | 42.90 | -0.19% | 1.01% | 1.08B |
| 9228 | OANGX | Oakmark Global Institutional | 42.91 | -0.19% | 1.22% | 1.08B |
| 9229 | OAYGX | Oakmark Global Fund Class Advisor | 42.89 | -0.19% | 1.20% | 1.08B |
| 9230 | OAZGX | Oakmark Global R6 | 42.90 | -0.19% | 1.24% | 1.08B |
| 9231 | IJMXX | JPMorgan Municipal Money Market Inst | 1.000 | - | 2.41% | 1.08B |
| 9232 | FSKGX | Fidelity Growth Strategies K6 Fund | 20.41 | 0.84% | 0.02% | 1.08B |
| 9233 | JSCSX | JPMorgan U.S. Small Company Fund Class I | 22.47 | -0.13% | 0.20% | 1.08B |
| 9234 | JSCZX | JPMorgan US Small Company R2 | 20.27 | -0.15% | 7.09% | 1.08B |
| 9235 | JTUAX | JPMorgan U.S. Small Company Fund Class A | 21.39 | -0.14% | 0.02% | 1.08B |
| 9236 | JTUCX | JPMorgan U.S. Small Company Fund Class C | 18.76 | -0.11% | - | 1.08B |
| 9237 | JUSMX | JPMorgan US Small Company R6 | 22.49 | -0.13% | 0.39% | 1.08B |
| 9238 | JUSPX | JPMorgan US Small Company R3 | 21.10 | -0.14% | 0.02% | 1.08B |
| 9239 | JUSQX | JPMorgan US Small Company R4 | 22.22 | -0.13% | 0.20% | 1.08B |
| 9240 | JUSSX | JPMorgan US Small Company L | 22.46 | -0.13% | 0.31% | 1.08B |
| 9241 | JUSYX | JPMorgan US Small Company R5 | 22.34 | -0.13% | 0.30% | 1.08B |
| 9242 | FLMAX | Meeder Muirfield Adviser | 11.58 | - | 0.93% | 1.08B |
| 9243 | FLMFX | Meeder Muirfield Fund Retail Class | 11.37 | -0.18% | 0.67% | 1.08B |
| 9244 | FLMIX | Meeder Muirfield Fund Institutional Class | 11.60 | - | 0.93% | 1.08B |
| 9245 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 19.48 | 0.05% | 1.76% | 1.08B |
| 9246 | AUENX | AQR Large Cap Defensive Style Fund Class N | 19.46 | 0.10% | 20.33% | 1.08B |
| 9247 | QUERX | AQR Large Cap Defensive Style R6 | 19.42 | 0.05% | 20.75% | 1.08B |
| 9248 | PWGIX | Impax U.S. Sustainable Economy Institutional Class | 31.02 | -0.06% | 1.00% | 1.08B |
| 9249 | PXGAX | Impax U.S. Sustainable Economy Class A | 29.20 | -0.03% | 0.83% | 1.08B |
| 9250 | PXWGX | Impax U.S. Sustainable Economy Investor Class | 29.36 | -0.03% | 0.83% | 1.08B |
| 9251 | DMTFX | Nomura Tax-Free USA Fund Class A | 9.99 | -0.10% | 4.33% | 1.07B |
| 9252 | DTFIX | Nomura Tax-Free USA Institutional | 10.07 | -0.10% | 4.57% | 1.07B |
| 9253 | DUSCX | Nomura Tax-Free USA Fund Class C | 10.00 | - | 3.56% | 1.07B |
| 9254 | MURNX | MoA Clear Passage 2050 Fund | 21.97 | - | 1.85% | 1.07B |
| 9255 | FIQLX | Fidelity Advisor Japan Z | 24.70 | -0.04% | 3.71% | 1.07B |
| 9256 | FJPCX | Fidelity Advisor Japan C | 23.74 | -0.08% | 7.40% | 1.07B |
| 9257 | FJPIX | Fidelity Advisor Japan I | 25.11 | -0.08% | 3.54% | 1.07B |
| 9258 | FJPNX | Fidelity Japan Fund | 24.76 | -0.04% | 3.65% | 1.07B |
| 9259 | FJPTX | Fidelity Advisor Japan M | 24.29 | -0.08% | 7.67% | 1.07B |
| 9260 | FPJAX | Fidelity Advisor Japan A | 24.52 | -0.04% | 7.85% | 1.07B |
| 9261 | EKWAX | Allspring Precious Metals Fund - Class A | 175.68 | -2.68% | 0.99% | 1.07B |
| 9262 | EKWCX | Allspring Precious Metals Fund - Class C | 152.83 | -2.68% | 0.39% | 1.07B |
| 9263 | EKWYX | Allspring Precious Metals Fund - Class Inst | 179.69 | -2.68% | 1.22% | 1.07B |
| 9264 | AMHYX | Invesco High Yield Fund Class A | 3.520 | - | 6.47% | 1.07B |
| 9265 | HYINX | Invesco High Yield Fund Investor Class | 3.510 | -0.28% | 6.47% | 1.07B |
| 9266 | AHHYX | Invesco High Yield Y | 3.520 | - | 6.73% | 1.07B |
| 9267 | AHIYX | Invesco High Yield R5 | 3.510 | - | 6.77% | 1.07B |
| 9268 | AHYCX | Invesco High Yield Fund Class C | 3.510 | - | 5.72% | 1.07B |
| 9269 | HYIFX | Invesco High Yield R6 | 3.520 | - | 6.65% | 1.07B |
| 9270 | SWWXX | Schwab AMT Tax-Free Money Inv | 1.000 | - | 2.23% | 1.07B |
| 9271 | GGPPX | Goldman Sachs Growth Allocation P | 22.55 | -0.09% | 10.73% | 1.07B |
| 9272 | GGSAX | Goldman Sachs Growth Allocation Fund Class A | 22.49 | -0.09% | 2.40% | 1.07B |
| 9273 | GGSCX | Goldman Sachs Growth Allocation Fund Class C | 23.15 | -0.09% | 9.40% | 1.07B |
| 9274 | GGSIX | Goldman Sachs Growth Allocation Instl | 22.54 | -0.04% | 10.66% | 1.07B |
| 9275 | GGSRX | Goldman Sachs Growth Allocation R | 21.52 | -0.09% | 2.35% | 1.07B |
| 9276 | GGSSX | Goldman Sachs Growth Allocation Svc | 22.40 | -0.09% | 2.29% | 1.07B |
| 9277 | GGSTX | Goldman Sachs Growth Allocation Inv | 22.10 | -0.05% | 2.68% | 1.07B |
| 9278 | GGSUX | Goldman Sachs Growth Allocation R6 | 22.55 | -0.09% | 2.74% | 1.07B |
| 9279 | CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 0.30% | 1.07B |
| 9280 | PABCX | PGIM Balanced Fund - Class C | 19.79 | -0.05% | 1.08% | 1.07B |
| 9281 | PABFX | PGIM Balanced Fund - Class Z | 19.88 | -0.05% | 2.07% | 1.07B |
| 9282 | PALRX | PGIM Balanced R | 19.64 | -0.10% | 1.42% | 1.07B |
| 9283 | PIBAX | PGIM Balanced Fund - Class A | 19.65 | -0.05% | 1.87% | 1.07B |
| 9284 | PIBQX | PGIM Balanced R6 | 19.90 | -0.05% | 2.18% | 1.07B |
| 9285 | IIRLX | Voya Russell Large Cap Index Port I | 50.70 | -0.08% | 4.77% | 1.06B |
| 9286 | IRLCX | Voya Russell Large Cap Index Port S | 49.77 | -0.08% | 5.46% | 1.06B |
| 9287 | IRLIX | Voya Russell Large Cap Index Port A | 49.13 | -0.08% | 0.30% | 1.06B |
| 9288 | IRLUX | Voya Russell Large Cap Index Port S2 | 52.14 | -0.08% | 0.53% | 1.06B |
| 9289 | SWEGX | Schwab MarketTrack All Equity Portfolio™ | 30.10 | -0.10% | 6.41% | 1.06B |
| 9290 | FIGLX | Fidelity Advisor Freedom 2015 K6 | 11.43 | -0.09% | 3.06% | 1.06B |
| 9291 | MICAX | AllianceBernstein Corporate Shares - AB Municipal Income Shares | 9.67 | -0.10% | 1.88% | 1.06B |
| 9292 | IGMWX | Voya GNMA Income W | 7.47 | -0.13% | 4.08% | 1.06B |
| 9293 | LEGNX | Voya GNMA Income Fund Class C | 7.41 | -0.13% | 3.07% | 1.06B |
| 9294 | LEINX | Voya GNMA Income Fund Class I | 7.46 | -0.13% | 4.13% | 1.06B |
| 9295 | LEXNX | Voya GNMA Income Fund Class A | 7.44 | -0.27% | 3.82% | 1.06B |
| 9296 | VGMBX | Voya GNMA Income R6 | 7.46 | -0.13% | 4.18% | 1.06B |
| 9297 | GMGYX | GuideStone Funds MyDestination 2055Instl | 22.21 | -0.09% | 2.05% | 1.06B |
| 9298 | GMGZX | GuideStone Funds MyDestination 2055 Inv | 22.08 | -0.09% | 1.90% | 1.06B |
| 9299 | FSISX | Fidelity SAI International Sm Cp Idx | 11.85 | - | 3.29% | 1.06B |
| 9300 | ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | 11.98 | -0.08% | 2.58% | 1.06B |
| 9301 | AMTCX | Columbia Capital Allocation Mod C | 11.82 | - | 1.88% | 1.06B |
| 9302 | CBMZX | Columbia Capital Allocation Mod Inst | 11.95 | -0.08% | - | 1.06B |
| 9303 | CPDMX | Columbia Capital Allocation Mod Inst3 | 11.72 | -0.09% | 2.93% | 1.06B |
| 9304 | PIERX | Putnam International Equity R | 34.07 | -0.32% | 2.09% | 1.06B |
| 9305 | PIGCX | Putnam International Equity Fund Class C | 33.43 | -0.33% | 1.39% | 1.06B |
| 9306 | POVDX | Putnam International Equity R5 | 36.57 | -0.33% | 2.25% | 1.06B |
| 9307 | POVEX | Putnam International Equity R6 | 35.99 | -0.33% | 2.38% | 1.06B |
| 9308 | POVSX | Putnam International Equity Fund Class A | 34.95 | -0.34% | 2.14% | 1.06B |
| 9309 | POVYX | Putnam International Equity Y | 35.71 | -0.33% | 2.32% | 1.06B |
| 9310 | TCIXX | Nuveen Money Market R6 | 1.000 | - | 3.77% | 1.06B |
| 9311 | PYCBX | Payden Core Bond Fund Investor Class | 9.13 | -0.11% | 4.59% | 1.06B |
| 9312 | PYCSX | Payden Core Bond SI | 9.12 | -0.11% | 4.70% | 1.06B |
| 9313 | PYCWX | Payden Core Bond Fund Advisor Class | 9.12 | -0.11% | 4.33% | 1.06B |
| 9314 | SSICX | Ocean Park Tactical Core Income Fund Class C | 19.27 | -0.05% | 3.87% | 1.05B |
| 9315 | FTZAX | FullerThaler Behvrll Uncnstd Eq A | 79.58 | -0.35% | - | 1.05B |
| 9316 | FTZCX | FullerThaler Behvrll Uncnstd Eq C | 78.47 | -0.34% | - | 1.05B |
| 9317 | FTZFX | FullerThaler Behvrll Uncnstd Eq R6 | 80.28 | -0.35% | 0.10% | 1.05B |
| 9318 | FTZIX | FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | 80.17 | -0.35% | 0.04% | 1.05B |
| 9319 | AFDVX | Applied Finance Explorer Fund Investor Shares | 27.10 | 0.22% | 0.41% | 1.05B |
| 9320 | AFDZX | Applied Finance Explorer Fund Institutional Shares | 27.35 | 0.22% | 0.61% | 1.05B |
| 9321 | PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z | 26.20 | -0.08% | 0.78% | 1.05B |
| 9322 | PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class A | 24.93 | -0.08% | 10.47% | 1.05B |
| 9323 | PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class C | 20.23 | -0.05% | 12.24% | 1.05B |
| 9324 | PTMQX | PGIM Quant Solutions Large-Cap Cor Eq R6 | 26.33 | -0.08% | 10.21% | 1.05B |
| 9325 | COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | 10.00 | - | 3.76% | 1.04B |
| 9326 | APECX | Columbia High Yield Bond C | 11.00 | - | 5.15% | 1.04B |
| 9327 | CHYEX | Columbia High Yield Bond S | 11.06 | - | 6.14% | 1.04B |
| 9328 | CHYZX | Columbia High Yield Bond Inst | 11.06 | - | 6.14% | 1.04B |
| 9329 | INEAX | Columbia High Yield Bond Fund Class A | 11.07 | - | 5.89% | 1.04B |
| 9330 | RSHRX | Columbia High Yield Bond Inst2 | 11.03 | - | 6.20% | 1.04B |
| 9331 | DVIPX | Davenport Value & Income | 21.03 | 0.10% | 1.74% | 1.04B |
| 9332 | SWHGX | Schwab MarketTrack Growth Portfolio™ | 29.92 | - | 8.62% | 1.04B |
| 9333 | GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | 35.38 | -0.14% | 0.35% | 1.04B |
| 9334 | GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | 38.49 | -0.13% | 0.49% | 1.04B |
| 9335 | BRMSX | Bramshill Income Performance Instl | 9.43 | -0.11% | 4.56% | 1.04B |
| 9336 | SSLCX | DWS Small Cap Core S | 58.45 | 0.02% | 0.14% | 1.04B |
| 9337 | SZCAX | DWS Small Cap Core Fund - Class A | 55.40 | 0.02% | - | 1.04B |
| 9338 | SZCCX | DWS Small Cap Core Fund - Class C | 42.99 | 0.02% | - | 1.04B |
| 9339 | SZCIX | DWS Small Cap Core Fund - Class Inst | 58.29 | 0.02% | 0.37% | 1.04B |
| 9340 | SZCRX | DWS Small Cap Core R6 | 58.29 | 0.02% | 0.57% | 1.04B |
| 9341 | VCIGX | VALIC Company I Dividend Value | 14.51 | 0.21% | 1.90% | 1.04B |
| 9342 | FBSOX | Fidelity Select Enterprise Technology Services Portfolio | 45.60 | -0.18% | 0.16% | 1.04B |
| 9343 | CNNRX | Columbia Short Dur Municipal Bond Inst2 | 10.16 | - | 2.97% | 1.04B |
| 9344 | CSMYX | Columbia Short Dur Municipal Bond Inst3 | 10.16 | -0.10% | 3.00% | 1.04B |
| 9345 | MFOCX | Marsico Focus Fund | 29.79 | 0.10% | 16.84% | 1.04B |
| 9346 | CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | 82.41 | - | 2.56% | 1.04B |
| 9347 | CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | 83.40 | 0.01% | 2.74% | 1.04B |
| 9348 | CLGRX | Columbia Global Strategic Equity Fund Class R | 83.16 | 0.01% | 2.82% | 1.04B |
| 9349 | CMPSX | Catholic Rsp Invst Mgns 60/40 Aph Ps Ins | 12.12 | - | 2.20% | 1.04B |
| 9350 | AADAX | Invesco Select Risk: Growth Investor Fund Class A | 18.88 | -0.11% | 3.54% | 1.04B |
| 9351 | AADCX | Invesco Select Risk: Growth Investor Fund Class C | 18.31 | -0.11% | 3.64% | 1.04B |
| 9352 | AADIX | Invesco Select Risk: Growth Investor R5 | 19.08 | -0.10% | 1.07% | 1.04B |
| 9353 | AADRX | Invesco Select Risk: Growth Investor R | 18.72 | -0.11% | 1.10% | 1.04B |
| 9354 | AADSX | Invesco Select Risk: Growth Investor S | 18.88 | -0.16% | 3.52% | 1.04B |
| 9355 | AADYX | Invesco Select Risk: Growth Investor Y | 18.89 | -0.11% | 3.52% | 1.04B |
| 9356 | AAESX | Invesco Select Risk: Growth Investor R6 | 19.10 | -0.10% | 3.49% | 1.04B |
| 9357 | FCAZX | Franklin Corefolio Allocation Advisor | 24.03 | -0.04% | 0.76% | 1.03B |
| 9358 | FTCLX | Franklin Corefolio Allocation Fund Class C | 22.61 | -0.04% | 0.06% | 1.03B |
| 9359 | FTCOX | Franklin Corefolio Allocation Fund Class A | 23.83 | -0.04% | 0.52% | 1.03B |
| 9360 | FTLQX | Franklin Corefolio Allocation R6 | 24.04 | -0.04% | 0.81% | 1.03B |
| 9361 | SSIIX | Ocean Park Tactical Core Income Fund Investor Class | 19.44 | -0.05% | 4.43% | 1.03B |
| 9362 | SSIZX | Ocean Park Tactical Core Income Fund Class A | 19.39 | -0.10% | 4.45% | 1.03B |
| 9363 | MSTFX | Morningstar International Equity | 13.02 | -0.23% | 2.21% | 1.03B |
| 9364 | PEQUX | Putnam Focused International Equity Fund Class A | 21.68 | -0.41% | 5.93% | 1.03B |
| 9365 | PEQYX | Putnam Focused International Equity Y | 22.97 | -0.39% | 5.91% | 1.03B |
| 9366 | PGLEX | Putnam Focused International Equity R6 | 23.15 | -0.39% | 5.81% | 1.03B |
| 9367 | PGLRX | Putnam Focused International Equity R | 21.32 | -0.37% | 5.98% | 1.03B |
| 9368 | PUGCX | Putnam Focused International Equity Fund Class C | 19.02 | -0.42% | 6.15% | 1.03B |
| 9369 | NTIIX | Navigator Tactical Investment Grd Bd I | 8.68 | - | 3.83% | 1.03B |
| 9370 | GLALX | Invesco Global Allocation R5 | 22.78 | -0.09% | 6.46% | 1.03B |
| 9371 | QGRCX | Invesco Global Allocation Fund Class C | 20.73 | -0.10% | 0.09% | 1.03B |
| 9372 | QGRIX | Invesco Global Allocation R6 | 22.73 | -0.13% | 1.12% | 1.03B |
| 9373 | QGRNX | Invesco Global Allocation R | 21.75 | -0.09% | 0.57% | 1.03B |
| 9374 | QGRYX | Invesco Global Allocation Y | 22.64 | -0.09% | 6.40% | 1.03B |
| 9375 | QVGIX | Invesco Global Allocation Fund Class A | 22.54 | -0.13% | 6.18% | 1.03B |
| 9376 | NBHAX | Neuberger Equity Income Fund A Class | 17.00 | -0.23% | 1.50% | 1.03B |
| 9377 | NBHCX | Neuberger Equity Income Fund C Class | 16.89 | -0.24% | 0.80% | 1.03B |
| 9378 | NBHEX | Neuberger Equity Income E | 17.11 | -0.23% | 2.45% | 1.03B |
| 9379 | NBHIX | Neuberger Equity Income Fund I Class | 17.10 | -0.23% | 1.83% | 1.03B |
| 9380 | NBHRX | Neuberger Equity Income R3 | 16.99 | -0.23% | 1.25% | 1.03B |
| 9381 | ECHIX | Eaton Vance High Income Opportunities Fund Class C | 4.230 | - | 5.44% | 1.03B |
| 9382 | EIHIX | Eaton Vance High Income Opportunities Fund Class I | 4.230 | - | 6.45% | 1.03B |
| 9383 | ERHIX | Eaton Vance High Income Opportunities R6 | 4.230 | - | 6.53% | 1.03B |
| 9384 | ETHIX | Eaton Vance High Income Opportunities Fund Class A | 4.220 | - | 6.20% | 1.03B |
| 9385 | MAFAX | Abbey Capital Multi Asset A | 12.51 | 0.56% | 10.56% | 1.03B |
| 9386 | MAFCX | Abbey Capital Multi Asset C | 12.08 | 0.58% | 1.64% | 1.03B |
| 9387 | MAFIX | Abbey Capital Multi Asset Fund Class I | 12.63 | 0.56% | 10.53% | 1.03B |
| 9388 | ECIFX | Eaton Vance Balanced Fund Class C | 13.04 | -0.15% | 0.42% | 1.03B |
| 9389 | EIIFX | Eaton Vance Balanced Fund Class I | 12.98 | -0.15% | 1.41% | 1.03B |
| 9390 | ERIFX | Eaton Vance Balanced R | 12.89 | -0.15% | 0.93% | 1.03B |
| 9391 | ESIFX | Eaton Vance Balanced R6 | 12.99 | -0.08% | 1.43% | 1.03B |
| 9392 | EVIFX | Eaton Vance Balanced Fund Class A | 12.97 | -0.08% | 1.16% | 1.03B |
| 9393 | NAJPX | Nuveen New York Municipal Bond Fund Class C | 9.48 | -0.11% | 3.22% | 1.03B |
| 9394 | NNYAX | Nuveen New York Municipal Bond Fund Class A | 9.49 | -0.11% | 4.05% | 1.03B |
| 9395 | NTNYX | Nuveen NY Municipal Bond I | 9.50 | -0.11% | 4.23% | 1.03B |
| 9396 | GOIAX | Goldman Sachs Moderate Allocation Fund Class A | 17.64 | -0.11% | 2.13% | 1.03B |
| 9397 | GOICX | Goldman Sachs Moderate Allocation Fund Class C | 16.99 | -0.12% | 1.51% | 1.03B |
| 9398 | GOISX | Goldman Sachs Moderate Allocation Svc | 17.58 | -0.11% | 2.01% | 1.03B |
| 9399 | GPIRX | Goldman Sachs Moderate Allocation R | 17.43 | -0.11% | 1.93% | 1.03B |
| 9400 | IDXFX | Voya Index Solution 2030 Port ADV | 18.53 | - | 2.75% | 1.02B |
| 9401 | IDXGX | Voya Index Solution 2030 Port I | 19.33 | - | 3.06% | 1.02B |
| 9402 | IDXHX | Voya Index Solution 2030 Port S | 19.10 | - | 2.91% | 1.02B |
| 9403 | IDXIX | Voya Index Solution 2030 Port S2 | 18.75 | - | 2.82% | 1.02B |
| 9404 | VSZCX | Voya Index Solution 2030 Port Z | 19.68 | - | 3.13% | 1.02B |
| 9405 | DOMIX | Domini Impact International Equity Fund Investor Shares | 13.22 | -0.38% | 1.77% | 1.02B |
| 9406 | DOMYX | Domini Impact International Equity Y | 12.99 | -0.31% | 1.95% | 1.02B |
| 9407 | TBLHX | T. Rowe Price Retirement Blend 2035 I | 13.53 | -0.15% | 1.87% | 1.02B |
| 9408 | TBLYX | T. Rowe Price Retirement Blend 2035 | 13.52 | -0.15% | 1.72% | 1.02B |
| 9409 | SSBYX | State Street Target Retirement 2030 K | 15.35 | - | 6.39% | 1.02B |
| 9410 | SWYNX | Schwab Target 2060 Index | 25.76 | -0.12% | 1.68% | 1.02B |
| 9411 | PLDHX | Aristotle Short Duration Income H | 9.88 | -0.10% | 3.05% | 1.02B |
| 9412 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 19.84 | - | 13.71% | 1.02B |
| 9413 | ABEMX | abrdn Emerging Markets Fund Institutional Class | 21.44 | 0.42% | 0.72% | 1.02B |
| 9414 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 21.22 | 0.38% | 0.70% | 1.02B |
| 9415 | GEGAX | abrdn Emerging Markets Fund Class A | 21.17 | 0.43% | 0.66% | 1.02B |
| 9416 | GEGCX | abrdn Emerging Markets Fund Class C | 20.85 | 0.39% | 0.57% | 1.02B |
| 9417 | GEMRX | abrdn Emerging Markets R | 20.69 | 0.39% | 0.66% | 1.02B |
| 9418 | SWDRX | Schwab Target 2030 Fund | 18.39 | -0.11% | 7.72% | 1.02B |
| 9419 | PLSDX | Aristotle Short Duration Income I | 10.17 | 0.10% | 4.43% | 1.02B |
| 9420 | GRHAX | Goehring & Rozencwajg Resources Retail | 23.47 | -0.09% | 2.74% | 1.02B |
| 9421 | GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | 23.85 | -0.08% | 2.84% | 1.02B |
| 9422 | BAFQX | Brown Advisory Emgerg Mkts Select Inst | 17.61 | - | 1.45% | 1.01B |
| 9423 | BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | 17.60 | -0.06% | 1.13% | 1.01B |
| 9424 | BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | 17.58 | - | 1.34% | 1.01B |
| 9425 | SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.23 | -0.11% | 3.95% | 1.01B |
| 9426 | TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | 9.23 | - | 4.20% | 1.01B |
| 9427 | TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | 9.24 | - | 3.70% | 1.01B |
| 9428 | TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 9.23 | - | 4.49% | 1.01B |
| 9429 | TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | 9.23 | - | 4.20% | 1.01B |
| 9430 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | 9.24 | - | 4.44% | 1.01B |
| 9431 | PDIFX | Principal Diversified International R6 | 18.61 | -0.21% | 2.33% | 1.01B |
| 9432 | PIIIX | Principal Diversified International Fund Institutional Class | 18.61 | -0.27% | 2.30% | 1.01B |
| 9433 | PIIJX | Principal Diversified Intl J | 18.42 | -0.22% | 2.12% | 1.01B |
| 9434 | PINPX | Principal Diversified Intl R5 | 18.94 | -0.21% | 2.06% | 1.01B |
| 9435 | PINRX | Principal Diversified Intl R3 | 18.64 | -0.21% | 1.86% | 1.01B |
| 9436 | PRWLX | Principal Diversified International Fund Class A | 18.73 | -0.21% | 1.99% | 1.01B |
| 9437 | VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | 18.74 | 0.21% | - | 1.01B |
| 9438 | VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | 17.57 | 0.23% | - | 1.01B |
| 9439 | VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | 19.14 | 0.26% | 0.35% | 1.01B |
| 9440 | VKSRX | Virtus KAR Small-Mid Cap Core R6 | 19.26 | 0.21% | - | 1.01B |
| 9441 | MGBAX | MFS Global Opportunistic Bond Fund Class A | 8.07 | -0.12% | 4.57% | 1.01B |
| 9442 | MGBBX | MFS Global Opportunistic Bond Fund Class B | 8.03 | -0.12% | 3.80% | 1.01B |
| 9443 | MGBDX | MFS Global Opportunistic Bond Fund Class C | 8.03 | -0.12% | 3.80% | 1.01B |
| 9444 | MGBJX | MFS Global Opportunistic Bd I | 8.03 | -0.12% | 4.82% | 1.01B |
| 9445 | MGBKX | MFS Global Opportunistic Bd R1 | 8.03 | - | 3.80% | 1.01B |
| 9446 | MGBLX | MFS Global Opportunistic Bd R2 | 8.03 | - | 4.32% | 1.01B |
| 9447 | MGBMX | MFS Global Opportunistic Bd R3 | 8.03 | - | 4.57% | 1.01B |
| 9448 | MGBNX | MFS Global Opportunistic Bd R4 | 8.04 | - | 4.83% | 1.01B |
| 9449 | MGBOX | MFS Global Opportunistic Bd R6 | 8.03 | - | 4.91% | 1.01B |
| 9450 | RMDFX | Aspiriant Defensive Allocation | 13.08 | - | 4.22% | 1.01B |
| 9451 | WCMEX | WCM Focused Emerging Markets Fund Institutional Class | 24.64 | 1.57% | - | 1.01B |
| 9452 | WFEMX | WCM Focused Emerging Markets Fund Investor Class | 24.21 | 1.59% | - | 1.01B |
| 9453 | BIEMX | William Blair Emerging Mkts Growth R6 | 20.48 | 0.59% | 0.36% | 1.01B |
| 9454 | WBEIX | William Blair Emerging Markets Growth Fund Class I | 20.22 | 0.60% | 0.32% | 1.01B |
| 9455 | WBENX | William Blair Emerging Markets Fund Class N | 19.73 | 0.61% | 0.11% | 1.01B |
| 9456 | PBFCX | PIMCO New York Municipal Bond Fund Class C | 10.58 | -0.09% | 2.66% | 1.01B |
| 9457 | PNYAX | PIMCO New York Municipal Bond Fund Class A | 10.58 | -0.09% | 3.43% | 1.01B |
| 9458 | PNYIX | PIMCO NY Municipal Instl | 10.58 | -0.09% | 3.76% | 1.01B |
| 9459 | PNYNX | PIMCO New York Municipal I-3 | 10.58 | -0.09% | 3.61% | 1.01B |
| 9460 | PNYPX | PIMCO NY Municipal I2 | 10.58 | -0.09% | 3.66% | 1.01B |
| 9461 | GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | 34.03 | - | 0.36% | 1.01B |
| 9462 | GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | 24.37 | - | 0.03% | 1.01B |
| 9463 | GCSIX | Goldman Sachs Small Cap Eq Insghts Instl | 36.77 | - | 0.58% | 1.01B |
| 9464 | GCSSX | Goldman Sachs Small Cap Eq Insghts Svc | 32.87 | - | 0.31% | 1.01B |
| 9465 | GCSUX | Goldman Sachs Small Cap Eq Insghts R6 | 36.78 | - | 0.59% | 1.01B |
| 9466 | GDSRX | Goldman Sachs Small Cap Equity Insights Fund Class R | 32.43 | - | 0.22% | 1.01B |
| 9467 | GDSTX | Goldman Sachs Small Cap Eq Insghts Inv | 33.82 | - | 0.57% | 1.01B |
| 9468 | GMAPX | Goldman Sachs Small Cap Eq Insghts P | 36.76 | - | 0.59% | 1.01B |
| 9469 | NBIIX | Neuberger International Equity Fund I Class | 15.22 | -0.20% | 1.25% | 1.01B |
| 9470 | NIQAX | Neuberger International Equity Fund A Class | 15.28 | -0.20% | 7.75% | 1.01B |
| 9471 | NIQCX | Neuberger International Equity Fund C Class | 15.07 | -0.13% | 7.20% | 1.01B |
| 9472 | NIQEX | Neuberger International Eq E | 15.25 | -0.20% | 8.88% | 1.01B |
| 9473 | NIQTX | Neuberger International Equity Fund Trust Class | 15.23 | -0.13% | 7.71% | 1.01B |
| 9474 | NIQVX | Neuberger International Equity Fund Investor Class | 15.19 | -0.20% | 8.03% | 1.01B |
| 9475 | NRIQX | Neuberger International Eq R6 | 15.21 | -0.20% | 8.21% | 1.01B |
| 9476 | CNFXX | City National Rochdale Govt MMkt S | 1.000 | - | 3.06% | 1.01B |
| 9477 | MXEGX | Empower Core Strats Infl-Prtd Scs Ins | 3.770 | -0.26% | 3.44% | 1.01B |
| 9478 | MXEYX | Empower Core Strats Infl-Prtd Scs Inv | 2.660 | - | 4.57% | 1.01B |
| 9479 | RFAAX | Russell Inv Investment Grade Bond A | 17.85 | -0.17% | 5.08% | 1.01B |
| 9480 | RFACX | Russell Investments Investment Grade Bond Fund Class C | 17.57 | -0.11% | 4.40% | 1.01B |
| 9481 | RFATX | Russell Inv Investment Grade Bond S | 17.85 | -0.11% | 5.38% | 1.01B |
| 9482 | RFAYX | Russell Inv Investment Grade Bond Y | 17.91 | -0.11% | 5.52% | 1.01B |
| 9483 | RIGRX | Russell Inv Investment Grade Bond R6 | 17.94 | -0.17% | 5.48% | 1.01B |
| 9484 | RIWTX | Russell Inv Investment Grade Bond M | 17.85 | -0.17% | 5.47% | 1.01B |
| 9485 | MUSXX | NYLI U.S. Government Liquidity Class I | 1.000 | - | 3.70% | 1.01B |
| 9486 | BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | 9.25 | - | 4.64% | 1.00B |
| 9487 | BDMKX | BlackRock Credit Relative Value K | 9.26 | - | 5.78% | 1.00B |
| 9488 | BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | 9.27 | - | 5.45% | 1.00B |
| 9489 | BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | 9.25 | - | 5.71% | 1.00B |
| 9490 | ACSKX | American Century Short Duration Fund C Class | 9.76 | -0.10% | 3.34% | 1.00B |
| 9491 | ACSNX | American Century Short Duration Fund Investor Class | 9.76 | -0.10% | 4.36% | 1.00B |
| 9492 | ACSPX | American Century Short Duration R | 9.77 | - | 3.85% | 1.00B |
| 9493 | ACSQX | American Century Short Duration Fund A Class | 9.76 | - | 4.11% | 1.00B |
| 9494 | ACSUX | American Century Short Duration R5 | 9.76 | - | 4.56% | 1.00B |
| 9495 | ASDDX | American Century Short Duration R6 | 9.75 | - | 4.61% | 1.00B |
| 9496 | ASDOX | American Century Short Duration G | 9.75 | -0.10% | 4.92% | 1.00B |
| 9497 | ASHHX | American Century Short Duration Fund I Class | 9.76 | - | 4.46% | 1.00B |
| 9498 | GSCYX | GuideStone Funds Small Cap Equity Instl | 20.11 | 0.10% | 0.44% | 1.00B |
| 9499 | GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | 19.79 | 0.10% | 0.25% | 1.00B |
| 9500 | QICLX | AQR International Multi-Style Fund Class I | 19.75 | -0.40% | 7.27% | 1.00B |