Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9501 | TLFPX | Nuveen Lifecycle Index 2015 Premier | 18.52 | 0.43% | 3.27% | 997.18M |
| 9502 | JAINX | JHVIT Lifestyle Balanced Portfolio NAV | 14.38 | 0.63% | 2.99% | 996.87M |
| 9503 | JHBPX | JHVIT Lifestyle Balanced Portfolio I | 14.40 | 0.63% | 2.89% | 996.87M |
| 9504 | SSICX | Ocean Park Tactical Core Income Fund Class C | 18.84 | 0.11% | 4.05% | 996.25M |
| 9505 | SSIIX | Ocean Park Tactical Core Income Fund Investor Class | 19.00 | 0.11% | 4.63% | 996.25M |
| 9506 | SSIZX | Ocean Park Tactical Core Income Fund Class A | 18.96 | 0.11% | 4.65% | 996.25M |
| 9507 | VGCAX | Vanguard Global Credit Bond Admiral | 18.55 | 0.38% | 5.22% | 994.77M |
| 9508 | VGCIX | Vanguard Global Credit Bond Investor | 9.28 | 0.43% | 5.11% | 994.77M |
| 9509 | SBSDX | Franklin S&P 500 Index D | 60.84 | 0.33% | 0.70% | 994.43M |
| 9510 | SBSPX | Franklin S&P 500 Index Fund A | 60.10 | 0.33% | 0.56% | 994.43M |
| 9511 | IDXFX | Voya Index Solution 2030 Port ADV | 18.11 | -0.60% | 2.80% | 993.90M |
| 9512 | IDXGX | Voya Index Solution 2030 Port I | 19.01 | 0.53% | 3.09% | 993.90M |
| 9513 | IDXHX | Voya Index Solution 2030 Port S | 18.67 | -0.59% | 2.96% | 993.90M |
| 9514 | IDXIX | Voya Index Solution 2030 Port S2 | 18.43 | 0.55% | 2.85% | 993.90M |
| 9515 | VSZCX | Voya Index Solution 2030 Port Z | 19.35 | 0.52% | 3.17% | 993.90M |
| 9516 | JHBAX | JHancock 2040 Lifetime Blend Pft A | 17.31 | 0.52% | 1.73% | 993.04M |
| 9517 | JRTTX | JHancock 2040 Lifetime Blend Ptf 1 | 17.33 | 0.52% | 2.04% | 993.04M |
| 9518 | JRTVX | JHancock 2040 Lifetime Blend Ptf R4 | 17.31 | 0.52% | 1.87% | 993.04M |
| 9519 | JRTWX | JHancock 2040 Lifetime Blend Ptf R6 | 17.33 | 0.46% | 2.08% | 993.04M |
| 9520 | JACAX | Janus Henderson VIT Forty Instl | 47.14 | 0.04% | - | 991.95M |
| 9521 | FMIHX | FMI Large Cap Fund Investor Class | 14.28 | 1.78% | 0.86% | 991.56M |
| 9522 | FMIQX | FMI Large Cap Fund Institutional Class | 14.23 | 1.79% | 1.03% | 991.56M |
| 9523 | CAIXX | Federated Hermes CA Muni Cash Wealth | 1.000 | - | 2.24% | 990.60M |
| 9524 | KGIIX | Kopernik International Fund Class I | 17.94 | 0.45% | 4.24% | 990.51M |
| 9525 | KGIRX | Kopernik International Investor | 17.79 | 0.40% | 4.08% | 990.51M |
| 9526 | KLGAX | NYLIM WMC Growth Class A | 55.43 | -0.07% | - | 990.25M |
| 9527 | KLGCX | NYLIM WMC Growth Class C | 45.47 | -0.09% | - | 990.25M |
| 9528 | KLGDX | NYLIM WMC Growth Class R6 | 58.77 | -2.29% | - | 990.25M |
| 9529 | KLGIX | NYLIM WMC Growth Class I | 58.65 | -0.07% | - | 990.25M |
| 9530 | KLGNX | NYLIM WMC Growth Investor Class | 53.17 | -0.09% | - | 990.25M |
| 9531 | QICLX | AQR International Multi-Style Fund Class I | 19.06 | 1.01% | 2.67% | 989.62M |
| 9532 | QICNX | AQR International Multi-Style Fund Class N | 19.03 | 0.95% | 2.60% | 989.62M |
| 9533 | QICRX | AQR International Multi-Style R6 | 19.03 | 0.95% | 2.75% | 989.62M |
| 9534 | TCLIX | Nuveen Lifecycle 2015 Retirement | 13.64 | 0.29% | 2.40% | 989.13M |
| 9535 | SBACX | Touchstone Balanced Fund Class C | 31.86 | 0.54% | 0.53% | 989.05M |
| 9536 | SEBLX | Touchstone Balanced Fund Class A | 31.81 | 0.54% | 1.29% | 989.05M |
| 9537 | SIBLX | Touchstone Balanced Fund Class Y | 31.48 | 0.54% | 1.52% | 989.05M |
| 9538 | TBARX | Touchstone Balanced R6 | 31.47 | 0.54% | 1.65% | 989.05M |
| 9539 | KNPAX | Kinetics Paradigm Fund Advisor Class A | 112.10 | -1.20% | - | 986.33M |
| 9540 | KNPCX | Kinetics Paradigm Fund Advisor Class C | 97.57 | -1.19% | - | 986.33M |
| 9541 | KNPYX | Kinetics Paradigm Fund Class Institutional | 121.52 | -1.20% | - | 986.33M |
| 9542 | WWNPX | Kinetics Paradigm Fund No Load Class | 119.26 | -1.19% | - | 986.33M |
| 9543 | RFAAX | Russell Inv Investment Grade Bond A | 17.38 | 0.52% | 5.16% | 984.80M |
| 9544 | RFACX | Russell Inv Investment Grade Bond C | 17.10 | 0.53% | 4.46% | 984.80M |
| 9545 | RFATX | Russell Inv Investment Grade Bond S | 17.37 | 0.52% | 5.46% | 984.80M |
| 9546 | RFAYX | Russell Inv Investment Grade Bond Y | 17.43 | 0.52% | 5.60% | 984.80M |
| 9547 | RIGRX | Russell Inv Investment Grade Bond R6 | 17.37 | 0.12% | 5.59% | 984.80M |
| 9548 | RIWTX | Russell Inv Investment Grade Bond M | 17.28 | 0.12% | 5.59% | 984.80M |
| 9549 | JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 12.44 | 0.48% | 2.06% | 984.38M |
| 9550 | JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 12.28 | 0.49% | 1.81% | 984.38M |
| 9551 | JLIEX | JHancock Multimanager 2040 Lifetime R2 | 12.27 | -1.05% | 1.74% | 984.38M |
| 9552 | JLIGX | JHancock Multimanager 2040 Lifetime R4 | 12.25 | -0.97% | 1.97% | 984.38M |
| 9553 | JLIHX | JHancock Multimanager 2040 Lifetime R5 | 12.40 | -1.04% | 2.13% | 984.38M |
| 9554 | JLIIX | JHancock Multimanager 2040 Lifetime R6 | 12.42 | 0.57% | 2.17% | 984.38M |
| 9555 | JLIOX | JHancock Multimanager 2040 Lifetime 1 | 12.44 | 0.57% | 2.13% | 984.38M |
| 9556 | JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | 28.18 | 0.57% | 1.60% | 982.80M |
| 9557 | JAKCX | JPMorgan SmartRetirement® 2060 C | 27.64 | 0.55% | 1.14% | 982.80M |
| 9558 | JAKIX | JPMorgan SmartRetirement® 2060 R5 | 28.34 | 0.57% | 1.93% | 982.80M |
| 9559 | JAKPX | JPMorgan SmartRetirement® 2060 R3 | 28.03 | -1.13% | 1.50% | 982.80M |
| 9560 | JAKQX | JPMorgan SmartRetirement® 2060 R4 | 28.06 | -1.13% | 1.84% | 982.80M |
| 9561 | JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | 28.30 | 0.57% | 1.82% | 982.80M |
| 9562 | JAKYX | JPMorgan SmartRetirement® 2060 R6 | 28.43 | 0.57% | 2.01% | 982.80M |
| 9563 | JAKZX | JPMorgan SmartRetirement® 2060 R2 | 27.74 | -1.11% | 1.45% | 982.80M |
| 9564 | JAAIX | JHancock Alternative Asset Allc I | 18.17 | -0.11% | 1.67% | 982.73M |
| 9565 | JAAPX | JHancock Alternative Asset Allc R2 | 18.11 | - | 1.33% | 982.73M |
| 9566 | FQTIX | Franklin Templeton SMACS: Series I Adv | 7.76 | -0.51% | 7.97% | 982.53M |
| 9567 | PDIFX | Principal Diversified International R6 | 17.92 | 0.73% | 2.42% | 982.02M |
| 9568 | PIIIX | Principal Diversified International Fund Institutional Class | 17.93 | 0.73% | 2.39% | 982.02M |
| 9569 | PIIJX | Principal Diversified Intl J | 17.74 | 0.74% | 2.20% | 982.02M |
| 9570 | PINPX | Principal Diversified Intl R5 | 18.23 | 0.72% | 2.14% | 982.02M |
| 9571 | PINRX | Principal Diversified Intl R3 | 17.94 | 0.73% | 1.93% | 982.02M |
| 9572 | PRWLX | Principal Diversified International Fund Class A | 18.03 | 0.73% | 2.06% | 982.02M |
| 9573 | GMYXX | GuideStone Funds Money Market Instl | 1.000 | - | 3.61% | 981.99M |
| 9574 | AHHYX | Invesco High Yield Y | 3.380 | 0.30% | 6.98% | 981.83M |
| 9575 | AHIYX | Invesco High Yield R5 | 3.360 | -0.30% | 7.04% | 981.83M |
| 9576 | AHYCX | Invesco High Yield Fund Class C | 3.370 | 0.30% | 5.93% | 981.83M |
| 9577 | HYIFX | Invesco High Yield R6 | 3.370 | 0.30% | 7.16% | 981.83M |
| 9578 | AMHYX | Invesco High Yield Fund Class A | 3.370 | -0.30% | 6.72% | 981.83M |
| 9579 | HYINX | Invesco High Yield Fund Investor Class | 3.360 | -0.59% | 6.76% | 981.83M |
| 9580 | PGRQX | PGIM Global Real Estate R6 | 21.26 | 1.14% | 3.06% | 980.54M |
| 9581 | PURAX | PGIM Global Real Estate Fund - Class A | 21.08 | 1.15% | 2.51% | 980.54M |
| 9582 | PURCX | PGIM Global Real Estate Fund - Class C | 20.26 | 1.15% | 1.52% | 980.54M |
| 9583 | PUREX | PGIM Global Real Estate Fund - Class R2 | 21.20 | 1.15% | 2.55% | 980.54M |
| 9584 | PURGX | PGIM Global Real Estate R4 | 21.23 | 1.14% | 2.80% | 980.54M |
| 9585 | PURRX | PGIM Global Real Estate R | 20.99 | 1.16% | 2.36% | 980.54M |
| 9586 | PURZX | PGIM Global Real Estate Fund - Class Z | 21.27 | 1.14% | 2.92% | 980.54M |
| 9587 | MGBAX | MFS Global Opportunistic Bond Fund Class A | 7.91 | 0.38% | 4.73% | 980.43M |
| 9588 | MGBBX | MFS Global Opportunistic Bond Fund Class B | 7.87 | 0.38% | 3.95% | 980.43M |
| 9589 | MGBDX | MFS Global Opportunistic Bond Fund Class C | 7.87 | 0.51% | 3.95% | 980.43M |
| 9590 | MGBJX | MFS Global Opportunistic Bd I | 7.87 | 0.38% | 4.99% | 980.43M |
| 9591 | MGBKX | MFS Global Opportunistic Bd R1 | 7.83 | - | 3.97% | 980.43M |
| 9592 | MGBLX | MFS Global Opportunistic Bd R2 | 7.83 | - | 4.49% | 980.43M |
| 9593 | MGBMX | MFS Global Opportunistic Bd R3 | 7.86 | 0.38% | 4.73% | 980.43M |
| 9594 | MGBNX | MFS Global Opportunistic Bd R4 | 7.87 | 0.38% | 4.99% | 980.43M |
| 9595 | MGBOX | MFS Global Opportunistic Bd R6 | 7.86 | 0.38% | 5.08% | 980.43M |
| 9596 | BRMSX | Bramshill Income Performance Instl | 9.16 | 0.77% | 4.79% | 978.56M |
| 9597 | DVIPX | Davenport Value & Income | 20.39 | 1.04% | 1.79% | 978.00M |
| 9598 | PBFCX | PIMCO New York Municipal Bond Fund Class C | 10.26 | 0.79% | 2.72% | 977.81M |
| 9599 | PNYAX | PIMCO New York Municipal Bond Fund Class A | 10.26 | 0.79% | 3.50% | 977.81M |
| 9600 | PNYIX | PIMCO NY Municipal Instl | 10.26 | 0.79% | 3.84% | 977.81M |
| 9601 | PNYNX | PIMCO New York Municipal I-3 | 10.26 | 0.79% | 3.69% | 977.81M |
| 9602 | PNYPX | PIMCO NY Municipal I2 | 10.26 | 0.79% | 3.74% | 977.81M |
| 9603 | AFDVX | Applied Finance Explorer Fund Investor Shares | 26.23 | 1.16% | 0.42% | 976.32M |
| 9604 | AFDZX | Applied Finance Explorer Fund Institutional Shares | 26.48 | 1.18% | 0.63% | 976.32M |
| 9605 | DMTFX | Nomura Tax-Free USA Fund Class A | 9.53 | 1.17% | 4.49% | 976.26M |
| 9606 | DTFIX | Nomura Tax-Free USA Institutional | 9.61 | 1.16% | 4.75% | 976.26M |
| 9607 | DUSCX | Nomura Tax-Free USA Fund Class C | 9.43 | - | 3.74% | 976.26M |
| 9608 | TLXHX | Nuveen Lifecycle 2060 I | 18.60 | 0.27% | 1.48% | 975.30M |
| 9609 | TLXNX | Nuveen Lifecycle 2060 R6 | 18.62 | 0.27% | 1.47% | 975.30M |
| 9610 | TLXPX | Nuveen Lifecycle 2060 Premier | 18.50 | -0.96% | 1.34% | 975.30M |
| 9611 | TLXRX | Nuveen Lifecycle 2060 Retirement | 18.45 | -0.97% | 1.25% | 975.30M |
| 9612 | SWMIX | Schwab International Opportunities Fund | 26.31 | 0.42% | 2.38% | 975.00M |
| 9613 | NBHAX | Neuberger Equity Income Fund A Class | 16.10 | 0.81% | 1.73% | 973.37M |
| 9614 | NBHCX | Neuberger Equity Income Fund C Class | 16.02 | 0.88% | 0.96% | 973.37M |
| 9615 | NBHEX | Neuberger Equity Income E | 16.04 | -0.31% | 2.77% | 973.37M |
| 9616 | NBHIX | Neuberger Equity Income Fund I Class | 16.19 | 0.87% | 2.08% | 973.37M |
| 9617 | NBHRX | Neuberger Equity Income R3 | 15.96 | -0.31% | 1.48% | 973.37M |
| 9618 | KAMAX | Kensington Managed Income A | 9.31 | 0.32% | 5.02% | 973.23M |
| 9619 | KAMCX | Kensington Managed Income C | 9.18 | -0.43% | 4.31% | 973.23M |
| 9620 | KAMIX | Kensington Managed Income Inst | 9.33 | 0.32% | 5.28% | 973.23M |
| 9621 | ARFDX | American Century Investments One Choice 2050 Portfolio C Class | 15.55 | 0.58% | 1.33% | 973.01M |
| 9622 | ARFEX | American Century One Choice 2050 R6 | 13.15 | 0.54% | 3.29% | 973.01M |
| 9623 | ARFMX | American Century Investments One Choice 2050 Portfolio A Class | 15.66 | 0.51% | 2.12% | 973.01M |
| 9624 | ARFSX | American Century One Choice 2050 I | 15.74 | 0.58% | 2.59% | 973.01M |
| 9625 | ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | 15.69 | 0.58% | 2.38% | 973.01M |
| 9626 | ARFWX | American Century One Choice 2050 R | 15.65 | 0.58% | 1.85% | 973.01M |
| 9627 | EATVX | Eaton Vance Tax-Managed Value Fund Class A | 52.93 | 0.68% | 0.48% | 972.67M |
| 9628 | ECTVX | Eaton Vance Tax-Managed Value Fund Class C | 50.32 | 0.70% | - | 972.67M |
| 9629 | EITVX | Eaton Vance Tax-Managed Value Fund Class I | 52.73 | 0.71% | 0.68% | 972.67M |
| 9630 | GITAX | Goldman Sachs Technology Opps A | 25.16 | - | - | 972.63M |
| 9631 | GITCX | Goldman Sachs Technology Opps C | 8.68 | - | - | 972.63M |
| 9632 | WAAEX | Wasatch Small Cap Growth Fund Investor Class | 37.64 | 2.14% | - | 972.60M |
| 9633 | WIAEX | Wasatch Small Cap Growth Fund Institutional Class | 37.65 | -1.39% | - | 972.60M |
| 9634 | JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | 12.47 | -1.19% | 1.82% | 972.14M |
| 9635 | JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | 12.38 | 0.57% | 1.56% | 972.14M |
| 9636 | JLJEX | JHancock Multimanager 2045 Lifetime R2 | 12.46 | 0.48% | 1.47% | 972.14M |
| 9637 | JLJGX | JHancock Multimanager 2045 Lifetime R4 | 12.45 | 0.48% | 1.70% | 972.14M |
| 9638 | JLJHX | JHancock Multimanager 2045 Lifetime R5 | 12.61 | 0.56% | 1.85% | 972.14M |
| 9639 | JLJIX | JHancock Multimanager 2045 Lifetime R6 | 12.55 | 0.48% | 1.91% | 972.14M |
| 9640 | JLJOX | JHancock Multimanager 2045 Lifetime 1 | 12.57 | 0.56% | 1.87% | 972.14M |
| 9641 | LEXCX | Voya Corporate Leaders Trust Fund Series B | 94.75 | 1.39% | 1.00% | 971.39M |
| 9642 | ACSKX | American Century Short Duration Fund C Class | 9.64 | - | 3.31% | 969.96M |
| 9643 | ACSNX | American Century Short Duration Fund Investor Class | 9.64 | 0.10% | 4.33% | 969.96M |
| 9644 | ACSPX | American Century Short Duration R | 9.65 | 0.10% | 3.82% | 969.96M |
| 9645 | ACSQX | American Century Short Duration Fund A Class | 9.64 | 0.10% | 4.08% | 969.96M |
| 9646 | ACSUX | American Century Short Duration R5 | 9.64 | 0.10% | 4.53% | 969.96M |
| 9647 | ASDDX | American Century Short Duration R6 | 9.62 | -0.10% | 4.59% | 969.96M |
| 9648 | ASDOX | American Century Short Duration G | 9.63 | - | 4.90% | 969.96M |
| 9649 | ASHHX | American Century Short Duration Fund I Class | 9.64 | 0.10% | 4.43% | 969.96M |
| 9650 | MCSAX | MFS Commodity Strategy Fund Class A | 4.700 | -0.21% | 12.14% | 968.71M |
| 9651 | MCSFX | MFS Commodity Strategy B | 4.730 | - | 11.45% | 968.71M |
| 9652 | MCSHX | MFS Commodity Strategy C | 4.650 | - | 11.73% | 968.71M |
| 9653 | MCSIX | MFS Commodity Strategy I | 4.740 | - | 12.25% | 968.71M |
| 9654 | MCSNX | MFS Commodity Strategy R1 | 4.710 | - | 11.97% | 968.71M |
| 9655 | MCSOX | MFS Commodity Strategy R2 | 4.680 | -0.64% | 11.95% | 968.71M |
| 9656 | MCSQX | MFS Commodity Strategy R3 | 4.700 | - | 12.26% | 968.71M |
| 9657 | MCSRX | MFS Commodity Strategy R6 | 4.730 | -0.63% | 12.35% | 968.71M |
| 9658 | MCSTX | MFS Commodity Strategy R4 | 4.720 | - | 12.30% | 968.71M |
| 9659 | PWGIX | Impax U.S. Sustainable Economy Institutional Class | 30.98 | 0.42% | 1.00% | 967.60M |
| 9660 | PXGAX | Impax U.S. Sustainable Economy Class A | 29.14 | 0.41% | 0.84% | 967.60M |
| 9661 | PXWGX | Impax U.S. Sustainable Economy Investor Class | 29.31 | 0.45% | 0.84% | 967.60M |
| 9662 | ECHIX | Eaton Vance High Income Opportunities Fund Class C | 4.110 | 0.24% | 5.59% | 966.61M |
| 9663 | EIHIX | Eaton Vance High Income Opportunities Fund Class I | 4.110 | 0.24% | 6.62% | 966.61M |
| 9664 | ERHIX | Eaton Vance High Income Opportunities R6 | 4.110 | 0.49% | 6.70% | 966.61M |
| 9665 | ETHIX | Eaton Vance High Income Opportunities Fund Class A | 4.110 | 0.49% | 6.35% | 966.61M |
| 9666 | MSTFX | Morningstar International Equity | 12.64 | 0.64% | 2.27% | 966.20M |
| 9667 | BASOX | BlackRock Short Obligations Fund Investor A Shares | 10.04 | - | 3.80% | 965.30M |
| 9668 | GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | 18.49 | 0.33% | 1.76% | 964.98M |
| 9669 | GCTMX | Goldman Sachs International T/M Eq C | 17.88 | - | 1.39% | 964.98M |
| 9670 | GGCPX | Goldman Sachs International T/M Eq P | 18.40 | - | 2.00% | 964.98M |
| 9671 | GHTMX | Goldman Sachs International T/M Eq Instl | 18.53 | - | 1.98% | 964.98M |
| 9672 | GHTRX | Goldman Sachs International T/M Eq R6 | 18.39 | - | 2.00% | 964.98M |
| 9673 | GITRX | Goldman Sachs International T/M Eq Inv | 18.52 | -0.80% | 1.94% | 964.98M |
| 9674 | ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | 28.67 | 0.35% | 0.88% | 964.00M |
| 9675 | ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | 28.37 | -1.18% | 0.27% | 964.00M |
| 9676 | ATWYX | AB Tax-Managed Wealth Apprec Strat Adv | 28.87 | 0.35% | 1.09% | 964.00M |
| 9677 | MAMBX | MoA Intermediate Bond Fund | 9.43 | 0.32% | 4.03% | 963.82M |
| 9678 | AMFAX | Virtus AlphaSimplex Mgd Futs Strat A | 9.03 | -1.95% | 1.55% | 962.93M |
| 9679 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 9.15 | -2.03% | 2.25% | 962.93M |
| 9680 | ASFCX | Virtus AlphaSimplex Mgd Futs Strat C | 8.23 | -2.02% | 1.20% | 962.93M |
| 9681 | ASFYX | Virtus AlphaSimplex Mgd Futs Strat I | 9.38 | 0.11% | 1.25% | 962.93M |
| 9682 | PYEIX | Payden Emerging Markets Bond SI | 10.69 | -0.19% | 7.00% | 962.42M |
| 9683 | PYEMX | Payden Emerging Markets Bond Fund Investor Class | 10.76 | 0.37% | 6.94% | 962.42M |
| 9684 | PYEWX | Payden Emerging Markets Bond Fund Advisor Class | 10.74 | -0.09% | 6.71% | 962.42M |
| 9685 | GSCYX | GuideStone Funds Small Cap Equity Instl | 18.80 | 1.35% | 0.47% | 962.11M |
| 9686 | GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | 18.49 | 1.32% | 0.27% | 962.11M |
| 9687 | WAGXX | Wilmington US Government Money Mkt Admin | 1.000 | - | 3.21% | 961.95M |
| 9688 | CMPVX | Catholic Rsp Invst Mgns 60/40 Aph Ps Inv | 11.87 | -0.84% | 2.11% | 961.29M |
| 9689 | VCFAX | Voya Securitized Credit Fund Class A | 9.39 | 0.21% | 4.76% | 959.82M |
| 9690 | VCFIX | Voya Securitized Credit Fund Class I | 9.41 | 0.32% | 5.08% | 959.82M |
| 9691 | VCFRX | Voya Securitized Credit R6 | 9.41 | 0.32% | 5.08% | 959.82M |
| 9692 | VSCWX | Voya Securitized Credit W | 9.41 | 0.32% | 5.01% | 959.82M |
| 9693 | NBIIX | Neuberger International Equity Fund I Class | 14.45 | 0.21% | 1.31% | 959.26M |
| 9694 | NIQAX | Neuberger International Equity Fund A Class | 14.50 | 0.21% | 0.95% | 959.26M |
| 9695 | NIQCX | Neuberger International Equity Fund C Class | 14.28 | 0.21% | 0.24% | 959.26M |
| 9696 | NIQEX | Neuberger International Eq E | 14.50 | 0.28% | 2.13% | 959.26M |
| 9697 | NIQTX | Neuberger International Equity Fund Trust Class | 14.45 | 0.21% | 0.88% | 959.26M |
| 9698 | NIQVX | Neuberger International Equity Fund Investor Class | 14.39 | -0.83% | 1.12% | 959.26M |
| 9699 | NRIQX | Neuberger International Eq R6 | 14.45 | 0.28% | 1.41% | 959.26M |
| 9700 | JELMX | JHVIT Managed Vol Mod Port I | 10.91 | 0.55% | 3.08% | 959.07M |
| 9701 | JPAXX | JPMorgan Prime Money Marke Academy | 1.000 | - | 3.78% | 958.64M |
| 9702 | PYRLX | Payden High Income Adv | 12.36 | -0.40% | 6.33% | 957.39M |
| 9703 | GOIIX | Goldman Sachs Moderate Allocation Instl | 17.34 | -0.63% | 2.56% | 957.10M |
| 9704 | GOIUX | Goldman Sachs Moderate Allocation R6 | 17.33 | -0.63% | 2.58% | 957.10M |
| 9705 | GPITX | Goldman Sachs Moderate Allocation Inv | 17.15 | -0.64% | 2.48% | 957.10M |
| 9706 | PHICX | PGIM Muni High Income Fund-Class C | 8.99 | 1.12% | 3.15% | 956.98M |
| 9707 | PHIQX | PGIM Muni High Income R6 | 8.98 | 1.01% | 4.38% | 956.98M |
| 9708 | PHIZX | PGIM Muni High Income Fund-Class Z | 8.97 | 1.01% | 4.30% | 956.98M |
| 9709 | PRHAX | PGIM Muni High Income Fund-Class A | 8.99 | 1.12% | 4.05% | 956.98M |
| 9710 | SSHFX | Sound Shore Investor | 42.60 | 1.96% | 0.80% | 955.20M |
| 9711 | SSHVX | Sound Shore Institutional | 43.57 | 1.97% | 0.87% | 955.20M |
| 9712 | BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | 46.96 | 0.92% | 0.07% | 955.06M |
| 9713 | BAFFX | Brown Advisory Flexible Equity Inst | 47.62 | 0.93% | 0.22% | 955.06M |
| 9714 | BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | 47.38 | 0.94% | 0.16% | 955.06M |
| 9715 | SWYHX | Schwab Target 2045 Index | 23.48 | 0.43% | 1.88% | 954.56M |
| 9716 | FFTRX | Franklin Federal Lmtd-Term T/F Inc R6 | 10.21 | 0.30% | 3.04% | 953.79M |
| 9717 | SWYXX | Schwab NY Municipal Money Inv | 1.000 | - | 2.18% | 953.52M |
| 9718 | DLDCX | BNY Mellon Natural Resources Fund Class C | 52.34 | 0.58% | 1.35% | 951.19M |
| 9719 | DLDRX | BNY Mellon Natural Resources I | 62.04 | 0.58% | 1.85% | 951.19M |
| 9720 | DLDYX | BNY Mellon Natural Resources Y | 62.14 | 0.58% | 1.96% | 951.19M |
| 9721 | DNLAX | BNY Mellon Natural Resources Fund Class A | 59.49 | 0.57% | 1.74% | 951.19M |
| 9722 | TBLMX | T. Rowe Price Retirement Blend 2055 I | 14.52 | 0.55% | 1.56% | 951.04M |
| 9723 | NVLIX | Nuveen Winslow Large-Cap Growth ESG I | 60.37 | 0.18% | - | 950.27M |
| 9724 | NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | 54.39 | 0.18% | - | 950.27M |
| 9725 | NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | 34.98 | -2.32% | - | 950.27M |
| 9726 | NWCFX | Nuveen Winslow Large-Cap Growth ESG R6 | 62.89 | -2.30% | - | 950.27M |
| 9727 | CAAWX | American Funds College 2042 529-F-1 | 13.96 | - | 0.92% | 949.96M |
| 9728 | CABCX | American Funds College 2042 529-C | 13.74 | 0.59% | 0.46% | 949.96M |
| 9729 | DAAGX | American Funds College 2042 529-F-3 | 14.00 | 0.57% | 1.01% | 949.96M |
| 9730 | MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | 17.13 | 0.35% | - | 949.20M |
| 9731 | MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | 16.49 | -1.85% | - | 949.20M |
| 9732 | MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | 16.92 | 0.36% | - | 949.20M |
| 9733 | MKEAX | BlackRock Unconstrained Equity K | 17.17 | 0.35% | - | 949.20M |
| 9734 | MREGX | BlackRock Unconstrained Equity R | 17.04 | 0.35% | - | 949.20M |
| 9735 | STAFX | Allspring Large Cap Growth Fund - Class A | 41.39 | -2.22% | - | 948.90M |
| 9736 | STDFX | Allspring Large Cap Growth Fund - Class Admin | 43.40 | -0.02% | - | 948.90M |
| 9737 | STFFX | Allspring Large Cap Growth R6 | 47.75 | -2.21% | - | 948.90M |
| 9738 | STNFX | Allspring Large Cap Growth Inst | 46.73 | - | - | 948.90M |
| 9739 | MSTRX | Morningstar Total Return Bond | 8.52 | 0.59% | 4.36% | 948.70M |
| 9740 | FAIEX | First American Multi-Manager IntlEqInstl | 13.69 | 0.22% | 2.37% | 945.83M |
| 9741 | SICNX | Schwab International Core Equity Fund | 16.68 | 0.42% | 2.35% | 945.16M |
| 9742 | IPLIX | Voya Index Plus LargeCap Port I | 31.41 | -1.23% | 0.65% | 944.84M |
| 9743 | IPLSX | Voya Index Plus LargeCap Port S | 30.93 | 0.26% | 0.49% | 944.84M |
| 9744 | VIPAX | Voya Index Plus LargeCap Port ADV | 30.68 | 0.29% | 0.50% | 944.84M |
| 9745 | BISOX | BlackRock Short Obligations Fund Institutional Shares | 10.04 | - | 4.01% | 943.80M |
| 9746 | PIGRX | Putnam International Value Fund Class C | 19.09 | 0.85% | 1.24% | 941.07M |
| 9747 | PIGWX | Putnam International Value R6 | 19.14 | 0.79% | 1.95% | 941.07M |
| 9748 | PIIRX | Putnam International Value R | 18.66 | 0.81% | 1.52% | 941.07M |
| 9749 | PNGAX | Putnam International Value Fund Class A | 19.05 | 0.85% | 1.67% | 941.07M |
| 9750 | PNGYX | Putnam International Value Y | 19.03 | 0.85% | 1.88% | 941.07M |
| 9751 | FAGNX | Fidelity Advisor Energy M | 50.00 | 1.63% | 1.46% | 940.07M |
| 9752 | FANAX | Fidelity Advisor Energy A | 48.58 | - | 1.74% | 940.07M |
| 9753 | FANIX | Fidelity Advisor Energy I | 51.78 | 1.63% | 1.73% | 940.07M |
| 9754 | FNRCX | Fidelity Advisor Energy C | 44.14 | - | 1.15% | 940.07M |
| 9755 | JAEFX | John Hancock Variable Insurance Trust - Equity Income Trust | 15.39 | 0.79% | 2.29% | 939.36M |
| 9756 | SPYGX | Spyglass Growth Fund Institutional Shares | 20.83 | 2.81% | - | 938.50M |
| 9757 | VLMIX | Value Line Mid Cap Focused Fund Institutional Class | 32.42 | 1.19% | - | 937.45M |
| 9758 | VLIFX | Value Line Mid Cap Focused Fund Investor Class | 32.03 | 1.17% | - | 937.45M |
| 9759 | FIDJX | Fidelity SAI Sustainable Sector Fund | 18.90 | 0.37% | 0.56% | 937.25M |
| 9760 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.41 | 0.21% | 6.35% | 935.05M |
| 9761 | TCNHX | Nuveen Lifecycle 2015 I | 9.85 | -0.40% | 3.73% | 934.38M |
| 9762 | MXFEX | NYLIM Floating Rate Class R6 | 8.47 | -0.12% | 6.98% | 933.75M |
| 9763 | WABXX | Western Asset Prem Instl Govtt Rsrv Cptl | 1.000 | - | 3.70% | 933.31M |
| 9764 | NAJPX | Nuveen New York Municipal Bond Fund Class C | 9.12 | 0.88% | 3.36% | 932.08M |
| 9765 | NNYAX | Nuveen New York Municipal Bond Fund Class A | 9.13 | 0.88% | 4.21% | 932.08M |
| 9766 | NTNYX | Nuveen NY Municipal Bond I | 9.14 | 0.99% | 4.40% | 932.08M |
| 9767 | ISHIX | Federated Hermes Corporate Bond F | 8.34 | - | 3.58% | 930.72M |
| 9768 | TIMIX | Nuveen Managed Allc R6 | 13.75 | 0.36% | 2.80% | 930.44M |
| 9769 | TIMRX | Nuveen Managed Allocation Fund A Class | 13.82 | 0.36% | 2.54% | 930.44M |
| 9770 | TITRX | Nuveen Managed Allc R | 13.73 | 0.37% | 2.55% | 930.44M |
| 9771 | NWALX | Nationwide BNY Mellon Dyn US Eq Inc A | 41.62 | 0.60% | 1.22% | 928.96M |
| 9772 | NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | 41.62 | 0.60% | 1.37% | 928.96M |
| 9773 | NWANX | Nationwide BNY Mellon Dyn US Eq Inc R6 | 41.34 | -0.12% | 1.47% | 928.96M |
| 9774 | NWAOX | Nationwide BNY Mellon Dyn US Eq Inc I.S | 41.34 | -0.12% | 1.43% | 928.96M |
| 9775 | NWAPX | Nationwide BNY Mellon Dyn US Eq Inc Egl | 41.32 | -0.12% | 1.49% | 928.96M |
| 9776 | EQNAX | MFS Equity Income Fund Class A | 25.32 | 0.68% | 1.74% | 928.07M |
| 9777 | EQNBX | MFS Equity Income Fund Class B | 25.42 | 0.67% | 0.92% | 928.07M |
| 9778 | EQNCX | MFS Equity Income Fund Class C | 25.20 | -0.51% | 1.03% | 928.07M |
| 9779 | EQNIX | MFS Equity Income I | 25.34 | 0.68% | 1.98% | 928.07M |
| 9780 | EQNRX | MFS Equity Income R1 | 25.43 | 0.67% | 1.02% | 928.07M |
| 9781 | EQNSX | MFS Equity Income R2 | 25.41 | 0.67% | 1.49% | 928.07M |
| 9782 | EQNTX | MFS Equity Income R3 | 25.22 | -0.51% | 1.75% | 928.07M |
| 9783 | EQNUX | MFS Equity Income R4 | 25.18 | -0.51% | 1.99% | 928.07M |
| 9784 | EQNVX | MFS Equity Income R6 | 25.44 | -0.51% | 2.04% | 928.07M |
| 9785 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 9.20 | 0.33% | 6.90% | 926.94M |
| 9786 | SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | 9.30 | 0.43% | 6.57% | 926.94M |
| 9787 | PHJJX | Principal LifeTime Hybrid 2035 J | 16.48 | 0.49% | 2.42% | 924.91M |
| 9788 | PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | 16.54 | -0.72% | 2.50% | 924.91M |
| 9789 | PLRTX | Principal LifeTime Hybrid 2035 R6 | 16.65 | 0.48% | 2.52% | 924.91M |
| 9790 | SSIAX | 1919 Socially Responsive Balanced A | 35.49 | 0.54% | - | 923.81M |
| 9791 | NCTWX | Nicholas II Fund Class I | 32.19 | 1.77% | 0.07% | 923.51M |
| 9792 | NNTWX | Nicholas II Fund Class N | 30.55 | 1.80% | 0.02% | 923.51M |
| 9793 | AEDAX | Invesco International Value Fund Class A | 38.07 | 0.58% | 1.98% | 922.82M |
| 9794 | AEDCX | Invesco International Value Fund Class C | 33.93 | 0.59% | 1.35% | 922.82M |
| 9795 | AEDRX | Invesco International Value R | 37.84 | 0.58% | 1.75% | 922.82M |
| 9796 | AEDYX | Invesco International Value Y | 38.13 | 0.61% | 2.19% | 922.82M |
| 9797 | AEGSX | Invesco International Value R6 | 37.96 | 0.61% | 2.48% | 922.82M |
| 9798 | EGINX | Invesco International Value Fund Investor Class | 37.92 | 0.61% | 2.07% | 922.82M |
| 9799 | LANIX | Franklin Multi-Asset Growth Fund I | 19.05 | 0.42% | 1.57% | 922.57M |
| 9800 | LLLRX | Franklin Multi-Asset Growth R | 18.74 | 0.43% | 1.27% | 922.57M |
| 9801 | SCHAX | Franklin Multi-Asset Growth Fund A | 19.14 | 0.42% | 1.34% | 922.57M |
| 9802 | SCHCX | Franklin Multi-Asset Growth C | 16.74 | -1.18% | 0.94% | 922.57M |
| 9803 | IORLX | Invesco Limited Term CA Municipal R6 | 3.010 | 0.67% | 3.83% | 921.60M |
| 9804 | OLCAX | Invesco Limited Term California Municipal Fund Class A | 3.020 | 0.67% | 3.50% | 921.60M |
| 9805 | OLCCX | Invesco Limited Term California Municipal Fund Class C | 3.000 | 0.67% | 2.66% | 921.60M |
| 9806 | OLCYX | Invesco Limited Term CA Municipal Y | 3.020 | 0.67% | 3.78% | 921.60M |
| 9807 | PSHYX | Victory Pioneer Short Term Income Y | 8.61 | 0.12% | 5.01% | 921.44M |
| 9808 | STABX | Victory Pioneer Short Term Income A | 8.59 | 0.12% | 4.80% | 921.44M |
| 9809 | STIIX | Pioneer Short Term Income C2 | 8.61 | 0.12% | 4.50% | 921.44M |
| 9810 | STIKX | Victory Pioneer Short Term Income R6 | 8.64 | 0.12% | 5.05% | 921.44M |
| 9811 | GEIYX | GuideStone Funds Growth Equity Idx Instl | 19.67 | 0.05% | 0.24% | 921.24M |
| 9812 | GEIZX | GuideStone Funds Growth Equity Index Inv | 19.63 | - | 0.03% | 921.24M |
| 9813 | MWLZX | TCW MetWest Low Duration Bond I-3 | 9.79 | 0.10% | 3.99% | 920.82M |
| 9814 | EPSIX | NYLIM Epoch Global Equity Yield Inv Cl | 29.62 | 0.54% | 1.68% | 920.40M |
| 9815 | EPSKX | NYLIM Epoch Global Equity Yield Class C | 29.53 | 0.51% | 1.09% | 920.40M |
| 9816 | EPSPX | NYLIM Epoch Global Equity Yield Class A | 29.69 | 0.51% | 1.72% | 920.40M |
| 9817 | EPSRX | NYLIM Epoch Global Equity Yield Class R6 | 28.96 | -0.62% | 2.09% | 920.40M |
| 9818 | EPSYX | NYLIM Epoch Global Equity Yield Class I | 29.60 | 0.51% | 1.95% | 920.40M |
| 9819 | ABRCX | Invesco Balanced-Risk Allocation Fund Class C | 9.09 | 0.66% | 2.26% | 920.11M |
| 9820 | ABRIX | Invesco Balanced-Risk Allocation R5 | 10.27 | 0.69% | 2.94% | 920.11M |
| 9821 | ABRRX | Invesco Balanced-Risk Allocation R | 9.62 | 0.73% | 2.62% | 920.11M |
| 9822 | ABRYX | Invesco Balanced-Risk Allocation Y | 10.27 | 0.69% | 2.91% | 920.11M |
| 9823 | ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 9.95 | 0.71% | 2.77% | 920.11M |
| 9824 | ALLFX | Invesco Balanced-Risk Allocation R6 | 10.32 | 0.68% | 2.99% | 920.11M |
| 9825 | JBRSX | JPMorgan SmartRetirement® Blend 2025 R2 | 24.65 | - | 3.12% | 919.91M |
| 9826 | JBYSX | JPMorgan SmartRetirement® Blend 2025 R6 | 24.75 | - | 6.58% | 919.91M |
| 9827 | BOSOX | Boston Trust Walden Small Cap Fund | 18.68 | 1.19% | - | 919.82M |
| 9828 | FHJMX | Fidelity Advisor Europe I | 47.94 | 0.95% | 2.27% | 918.31M |
| 9829 | FHJTX | Fidelity Advisor Europe C | 47.24 | 0.94% | 1.45% | 918.31M |
| 9830 | FHJUX | Fidelity Advisor Europe A | 47.87 | 0.95% | 1.85% | 918.31M |
| 9831 | FHJVX | Fidelity Advisor Europe M | 47.88 | 0.95% | 1.65% | 918.31M |
| 9832 | FIEUX | Fidelity Europe Fund | 47.92 | 0.95% | 2.17% | 918.31M |
| 9833 | FIQHX | Fidelity Advisor Europe Z | 47.70 | 0.95% | 2.41% | 918.31M |
| 9834 | BLNDX | Standpoint Multi-Asset Fund Institutional Class | 17.66 | -0.73% | 0.62% | 917.72M |
| 9835 | REMIX | Standpoint Multi-Asset Fund Investor Class | 17.50 | -0.40% | 0.39% | 917.72M |
| 9836 | JNRRX | PGIM Jennison Natural Resources R | 81.78 | -0.52% | 0.66% | 916.24M |
| 9837 | PGNAX | PGIM Jennison Natural Resources A | 83.62 | -0.52% | 0.80% | 916.24M |
| 9838 | PJNQX | PGIM Jennison Natural Resources R6 | 89.39 | -2.05% | 1.03% | 916.24M |
| 9839 | PNRCX | PGIM Jennison Natural Resources Fund - Class C | 64.17 | -2.05% | 0.63% | 916.24M |
| 9840 | PNRZX | PGIM Jennison Natural Resources Fund - Class Z | 88.10 | -0.52% | 0.97% | 916.24M |
| 9841 | MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | 5.15 | 0.39% | 4.70% | 916.07M |
| 9842 | MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | 5.15 | 0.39% | 4.43% | 916.07M |
| 9843 | MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | 5.14 | 0.39% | 3.66% | 916.07M |
| 9844 | MKWIX | BlackRock Strategic Global Bond K | 5.14 | 0.19% | 4.75% | 916.07M |
| 9845 | GMARX | Nationwide Inv Dest Mod Agrsv R | 9.92 | 0.40% | 3.91% | 915.59M |
| 9846 | GMIAX | Nationwide Inv Dest Mod Agrsv R6 | 10.62 | 0.47% | 4.15% | 915.59M |
| 9847 | NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | 10.63 | 0.47% | 3.82% | 915.59M |
| 9848 | NDMSX | Nationwide Inv Dest Mod Agrsv Svc | 10.57 | 0.48% | 3.92% | 915.59M |
| 9849 | NWWIX | Nationwide Inv Dest Mod Agrsv Instl Svc | 10.53 | -0.85% | 4.09% | 915.59M |
| 9850 | GWMIX | AMG GW&K Municipal Bond Fund Class I | 11.04 | 0.91% | 3.20% | 915.55M |
| 9851 | GWMTX | AMG GW&K Municipal Bond Fund Class N | 10.97 | 0.92% | 2.87% | 915.55M |
| 9852 | TBLJX | T. Rowe Price Retirement Blend 2040 I | 13.75 | 0.59% | 1.74% | 915.43M |
| 9853 | PDSIX | PGIM Quant Solutions Large-Cap Index I | 54.29 | 0.33% | 1.06% | 914.63M |
| 9854 | PQSIX | PGIM Quant Solutions Large-Cap Index R6 | 54.38 | 0.33% | 1.12% | 914.63M |
| 9855 | PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | 53.57 | 0.34% | 0.81% | 914.63M |
| 9856 | PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | 51.80 | 0.33% | 0.21% | 914.63M |
| 9857 | PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | 54.27 | 0.33% | 1.01% | 914.63M |
| 9858 | UIHIX | Victory High Income Institutional | 6.55 | 0.46% | 7.71% | 914.21M |
| 9859 | URHIX | Victory High Income R6 | 6.56 | 0.46% | 7.78% | 914.21M |
| 9860 | USHYX | Victory High Income Fund | 6.56 | 0.46% | 7.62% | 914.21M |
| 9861 | PNCMX | Putnam Income M | 4.750 | - | 3.80% | 913.42M |
| 9862 | HWAAX | Hotchkis & Wiley Opportunities Fund Class A | 47.58 | 2.21% | 0.68% | 912.05M |
| 9863 | HWACX | Hotchkis & Wiley Opportunities Fund Class C | 41.50 | 2.22% | - | 912.05M |
| 9864 | HWAIX | Hotchkis & Wiley Opps Instl | 47.64 | 2.21% | 0.97% | 912.05M |
| 9865 | HWAZX | Hotchkis & Wiley Opps Z | 46.65 | -0.53% | 1.11% | 912.05M |
| 9866 | GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | 11.09 | 0.82% | - | 911.49M |
| 9867 | GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | 19.95 | -2.83% | - | 911.49M |
| 9868 | GGOIX | Goldman Sachs Mid Cap Growth Instl | 21.34 | - | - | 911.49M |
| 9869 | GGORX | Goldman Sachs Mid Cap Growth R | 8.25 | - | - | 911.49M |
| 9870 | GGOSX | Goldman Sachs Mid Cap Growth Svc | 8.27 | -2.82% | - | 911.49M |
| 9871 | GGOTX | Goldman Sachs Mid Cap Growth Inv | 14.05 | -2.84% | - | 911.49M |
| 9872 | GGOUX | Goldman Sachs Mid Cap Growth R6 | 21.40 | - | - | 911.49M |
| 9873 | GGQPX | Goldman Sachs Mid Cap Growth P | 21.41 | -2.81% | - | 911.49M |
| 9874 | NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | 14.05 | 0.36% | 2.60% | 910.91M |
| 9875 | PMIAX | Franklin Multi-Asset Income A | 11.44 | -0.35% | 3.44% | 910.65M |
| 9876 | PMIRX | Franklin Multi-Asset Income R | 11.50 | 0.52% | 3.18% | 910.65M |
| 9877 | PMIVX | Franklin Multi-Asset Income R6 | 11.51 | 0.52% | 3.78% | 910.65M |
| 9878 | GAAGX | GMO Alternative Allocation I | 19.52 | -0.10% | 4.51% | 910.10M |
| 9879 | GAAKX | GMO Alternative Allocation R6 | 19.56 | 1.35% | 3.92% | 910.10M |
| 9880 | GAAVX | GMO Alternative Allocation VI | 19.71 | -0.15% | 4.66% | 910.10M |
| 9881 | CNSAX | Invesco Convertible Securities Fund Class A | 26.75 | 0.83% | 2.02% | 908.17M |
| 9882 | CNSCX | Invesco Convertible Securities Fund Class C | 26.27 | -2.70% | 1.25% | 908.17M |
| 9883 | CNSDX | Invesco Convertible Securities Y | 26.59 | -2.67% | 2.30% | 908.17M |
| 9884 | CNSFX | Invesco Convertible Securities R6 | 26.76 | 0.83% | 2.38% | 908.17M |
| 9885 | CNSIX | Invesco Convertible Securities R5 | 26.54 | -2.68% | 2.34% | 908.17M |
| 9886 | CMCAX | VanEck CM Commodity Index Fund Class A | 85.67 | -0.30% | 6.08% | 908.07M |
| 9887 | CMCYX | VanEck CM Commodity Index Fund Class Y | 89.08 | -0.31% | 6.05% | 908.07M |
| 9888 | COMIX | VanEck CM Commodity Index I | 89.59 | -0.31% | 6.06% | 908.07M |
| 9889 | AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | 18.36 | 0.60% | 2.44% | 907.45M |
| 9890 | AORYX | American Century One Choice Agrsv R | 18.33 | 0.55% | 1.94% | 907.45M |
| 9891 | NQWFX | Nuveen Flexible Income R6 | 19.80 | 0.30% | 5.52% | 907.30M |
| 9892 | NWQAX | Nuveen Flexible Income Fund Class A | 19.66 | 0.36% | 5.19% | 907.30M |
| 9893 | NWQCX | Nuveen Flexible Income Fund Class C | 19.62 | 0.36% | 4.40% | 907.30M |
| 9894 | NWQIX | Nuveen Flexible Income I | 19.68 | 0.36% | 5.46% | 907.30M |
| 9895 | UISCX | Victory Small Cap Stock Institutional | 16.58 | 1.41% | 0.32% | 906.32M |
| 9896 | USCAX | Victory Small Cap Stock Fund | 15.94 | -1.60% | 0.26% | 906.32M |
| 9897 | GCSLX | Victory Pioneer Global Equity C | 25.30 | 0.60% | 1.14% | 906.29M |
| 9898 | GLOSX | Victory Pioneer Global Equity A | 26.44 | 0.57% | 1.59% | 906.29M |
| 9899 | PGEKX | Victory Pioneer Global Equity R6 | 26.44 | -1.31% | 1.86% | 906.29M |
| 9900 | PGSYX | Victory Pioneer Global Equity Y | 26.70 | 0.56% | 1.84% | 906.29M |
| 9901 | SHYAX | SEI High Yield Bd & Alt Crdt ETF | 5.18 | - | 4.37% | 902.54M |
| 9902 | UGTAX | Victory Growth and Tax Strategy A | 31.05 | 0.91% | 2.02% | 902.11M |
| 9903 | UGTCX | Victory Growth and Tax Strategy C | 30.76 | 0.89% | 1.32% | 902.11M |
| 9904 | UGTIX | Victory Growth and Tax Strategy Ins | 31.13 | 0.91% | 2.26% | 902.11M |
| 9905 | USBLX | Victory Growth and Tax Strategy Fund | 31.15 | 0.91% | 2.30% | 902.11M |
| 9906 | IAMOX | Voya MidCap Opportunities Port A | 2.130 | -3.18% | - | 901.81M |
| 9907 | IIMOX | Voya MidCap Opportunities Port I | 5.08 | 0.79% | - | 901.81M |
| 9908 | IMOPX | Voya MidCap Opportunities Port S2 | 2.680 | -3.25% | - | 901.81M |
| 9909 | ISMOX | Voya MidCap Opportunities Port S | 3.110 | 0.65% | - | 901.81M |
| 9910 | VMCRX | Voya MidCap Opportunities Port R6 | 5.07 | 1.00% | - | 901.81M |
| 9911 | SSBNX | State Street Target Retirement 2020 I | 10.62 | - | - | 901.60M |
| 9912 | FRBAX | John Hancock Regional Bank Fund Class A | 32.18 | -0.71% | 1.57% | 900.31M |
| 9913 | FRBCX | JHancock Regional Bank C | 29.97 | -0.73% | 0.88% | 900.31M |
| 9914 | JRBFX | John Hancock Regional Bank Fund Class I | 32.57 | 1.34% | 1.77% | 900.31M |
| 9915 | JRGRX | JHancock Regional Bank R6 | 32.58 | 1.37% | 1.87% | 900.31M |
| 9916 | ALCEX | Avantis U.S. Large Cap Value G | 20.05 | 0.96% | 1.01% | 899.92M |
| 9917 | AVLVX | Avantis U.S. Large Cap Value Inst | 20.03 | 0.96% | 0.89% | 899.92M |
| 9918 | CAHEX | Calamos Hedged Equity Fund Class A | 20.76 | 0.24% | 0.12% | 899.04M |
| 9919 | CCHEX | Calamos Hedged Equity Fund Class C | 19.86 | 0.25% | - | 899.04M |
| 9920 | CIHEX | Calamos Hedged Equity I | 20.82 | 0.24% | 0.29% | 899.04M |
| 9921 | FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | 8.08 | 0.50% | 4.07% | 898.98M |
| 9922 | FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | 8.16 | 0.49% | 3.18% | 898.98M |
| 9923 | FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | 8.09 | 0.62% | 4.32% | 898.98M |
| 9924 | FDBLX | Federated Hermes Corporate Bond R6 | 8.10 | 0.50% | 4.34% | 898.98M |
| 9925 | DFCMX | DFA CA Short-Term Municipal Bond I | 10.15 | 0.10% | 2.43% | 897.76M |
| 9926 | GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | 33.82 | 1.68% | 0.39% | 897.57M |
| 9927 | GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | 36.78 | 1.69% | 0.54% | 897.57M |
| 9928 | CEVAX | Columbia Global Value S | 14.62 | 0.55% | 3.61% | 896.66M |
| 9929 | CEVYX | Columbia Global Value Inst3 | 13.76 | 0.51% | 3.94% | 896.66M |
| 9930 | CEVZX | Columbia Global Value Inst | 14.61 | 0.55% | 3.62% | 896.66M |
| 9931 | IEVAX | Columbia Global Value Fund Class A | 14.56 | 0.55% | 3.39% | 896.66M |
| 9932 | REVCX | Columbia Global Value C | 14.19 | 0.50% | 2.73% | 896.66M |
| 9933 | REVRX | Columbia Global Value R | 14.49 | 0.56% | 3.16% | 896.66M |
| 9934 | RSEYX | Columbia Global Value Inst2 | 14.54 | 0.48% | 3.68% | 896.66M |
| 9935 | DPRIX | BNY Mellon Worldwide Growth Y | 68.72 | 0.51% | 0.32% | 896.08M |
| 9936 | DPWRX | BNY Mellon Worldwide Growth I | 68.44 | -0.94% | 0.23% | 896.08M |
| 9937 | PGRCX | BNY Mellon Worldwide Growth Fund Class C | 49.41 | -0.94% | - | 896.08M |
| 9938 | PGROX | BNY Mellon Worldwide Growth Fund Class A | 67.85 | 0.52% | 0.10% | 896.08M |
| 9939 | CAAIX | Ariel Appreciation Fund Institutional Class | 43.80 | 1.51% | 0.03% | 895.73M |
| 9940 | CAAPX | Ariel Appreciation Fund Investor Class | 43.43 | 1.50% | 0.03% | 895.73M |
| 9941 | VCPAX | Vanguard Core-Plus Bond Admiral | 16.56 | 0.49% | 5.05% | 895.48M |
| 9942 | VCPIX | Vanguard Core-Plus Bond Investor | 8.28 | 0.49% | 4.94% | 895.48M |
| 9943 | NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 8.92 | 0.34% | 5.35% | 895.16M |
| 9944 | NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | 9.05 | 0.44% | 4.56% | 895.16M |
| 9945 | VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | 8.87 | 0.34% | 5.60% | 895.16M |
| 9946 | VMFRX | Virtus Newfleet Multi-Sect Intrmdt Bd R6 | 8.98 | 0.34% | 5.75% | 895.16M |
| 9947 | SSBOX | State Street Target Retirement 2020 K | 10.71 | - | - | 894.64M |
| 9948 | ARBCX | The Arbitrage Fund Class C | 12.56 | - | - | 893.30M |
| 9949 | ARBFX | The Arbitrage Fund Class R | 13.90 | - | 0.19% | 893.30M |
| 9950 | ARBNX | The Arbitrage Fund Class Institutional | 14.52 | - | 0.45% | 893.30M |
| 9951 | ARGAX | The Arbitrage Fund Class A | 13.85 | - | 0.21% | 893.30M |
| 9952 | GLCPX | GPS Funds I - GuideMark Large Cap Core Fund | 35.55 | 1.02% | - | 892.75M |
| 9953 | GMLGX | GuideMark® Large Cap Core Service | 35.70 | 1.02% | 0.40% | 892.75M |
| 9954 | FGTIX | Franklin Growth Allocation Fund Class A | 23.19 | 0.30% | 1.61% | 891.56M |
| 9955 | APHSX | Artisan Small Cap Institutional | 39.76 | 0.73% | - | 890.53M |
| 9956 | ARTSX | Artisan Small Cap Fund Investor Shares | 38.02 | 0.72% | - | 890.53M |
| 9957 | DWUSX | DFA World ex US Targeted Val Instl | 21.61 | -1.14% | 2.76% | 888.91M |
| 9958 | IGMAX | Voya Global Insights R | 7.13 | 0.42% | 0.51% | 888.87M |
| 9959 | IGMIX | Voya Global Insights I | 9.58 | -1.34% | 1.23% | 888.87M |
| 9960 | IGMSX | Voya Global Insights R3 | 7.65 | 0.26% | 1.10% | 888.87M |
| 9961 | IOGPX | Voya Global Insights A | 6.30 | 0.32% | 1.02% | 888.87M |
| 9962 | MXAPX | Empower Aggressive Profile Inv | 6.43 | 0.94% | 1.70% | 888.80M |
| 9963 | MXGTX | Empower Aggressive Profile Instl | 13.70 | - | 0.89% | 888.80M |
| 9964 | PAGLX | T. Rowe Price Global Growth Stock Adv | 48.59 | 0.04% | 0.13% | 887.80M |
| 9965 | RGGIX | T. Rowe Price Global Growth Stock I | 49.74 | 0.04% | 0.39% | 887.80M |
| 9966 | RPGEX | T. Rowe Price Global Growth Stock Fund | 49.43 | 0.04% | 0.24% | 887.80M |
| 9967 | TOTXX | Federated Hermes Treasury Obl Trust | 1.000 | - | 3.15% | 886.98M |
| 9968 | MXXIX | Marsico Midcap Growth Focus Fund | 61.15 | 0.89% | - | 886.87M |
| 9969 | ABGNX | American Century Balanced R5 | 22.10 | 0.59% | 1.72% | 886.25M |
| 9970 | ABINX | American Century Balanced Fund I Class | 22.10 | 0.59% | 1.72% | 886.25M |
| 9971 | TWBIX | American Century Balanced Fund Investor Class | 22.08 | 0.59% | 1.53% | 886.25M |
| 9972 | MXHTX | Empower International Growth Instl | 9.74 | 1.46% | 0.85% | 885.79M |
| 9973 | MXIGX | Empower International Growth Inv | 14.07 | 1.37% | - | 885.79M |
| 9974 | PCSFX | Principal Capital Securities S | 9.31 | 0.11% | 6.57% | 885.34M |
| 9975 | PXSAX | Impax Small Cap Fund Class A | 21.39 | 1.52% | - | 885.20M |
| 9976 | PXSCX | Impax Small Cap Fund Investor Class | 21.47 | 1.51% | - | 885.20M |
| 9977 | PXSIX | Impax Small Cap Fund Institutional Class | 22.06 | 1.57% | - | 885.20M |
| 9978 | LIFAX | Lord Abbett Inflation Focused Fund Class A | 11.52 | 0.09% | 4.72% | 885.16M |
| 9979 | LIFCX | Lord Abbett Inflation Focused C | 11.53 | 0.09% | 4.09% | 885.16M |
| 9980 | LIFFX | Lord Abbett Inflation Focused F | 11.53 | 0.09% | 4.82% | 885.16M |
| 9981 | LIFIX | Lord Abbett Inflation Focused I | 11.52 | 0.17% | 4.92% | 885.16M |
| 9982 | LIFKX | Lord Abbett Inflation Focused R4 | 11.52 | 0.17% | 4.66% | 885.16M |
| 9983 | LIFOX | Lord Abbett Inflation Focused F3 | 11.53 | 0.09% | 5.03% | 885.16M |
| 9984 | LIFQX | Lord Abbett Inflation Focused R2 | 11.46 | 0.17% | 4.31% | 885.16M |
| 9985 | LIFRX | Lord Abbett Inflation Focused R3 | 11.52 | 0.17% | 4.41% | 885.16M |
| 9986 | LIFTX | Lord Abbett Inflation Focused R5 | 11.49 | 0.09% | 4.93% | 885.16M |
| 9987 | LIFVX | Lord Abbett Inflation Focused R6 | 11.51 | 0.09% | 5.03% | 885.16M |
| 9988 | MXFRX | Empower High Yield Bond Instl | 10.77 | 0.37% | 3.61% | 883.58M |
| 9989 | MXHYX | Empower High Yield Bond Inv | 8.26 | 0.49% | 4.48% | 883.58M |
| 9990 | WMNXX | Goldman Sachs FS Government Seelaus | - | - | 3.65% | 883.51M |
| 9991 | SWYJX | Schwab Target 2055 Index | 24.92 | 0.44% | 1.73% | 882.79M |
| 9992 | MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | 38.37 | 0.63% | 1.13% | 882.73M |
| 9993 | MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | 32.05 | 0.63% | 0.47% | 882.73M |
| 9994 | MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | 36.84 | 0.60% | 0.95% | 882.73M |
| 9995 | MLVKX | BlackRock Advantage Large Cap Val K | 38.38 | 0.63% | 1.17% | 882.73M |
| 9996 | MRLVX | BlackRock Advantage Large Cap Val R | 34.17 | 0.62% | 0.83% | 882.73M |
| 9997 | AAHYX | Thrivent Conservative Allocation Class A | 14.85 | 0.34% | 3.81% | 882.35M |
| 9998 | THYFX | Thrivent Conservative Allocation Class S | 14.66 | 0.41% | 4.11% | 882.35M |
| 9999 | PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A | 21.30 | -1.07% | 1.83% | 881.49M |
| 10000 | PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C | 19.56 | -1.01% | 1.38% | 881.49M |