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.
23909 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9501 | DOMYX | Domini Impact International Equity Y | 12.37 | -0.88% | 2.03% | 1.01B |
| 9502 | TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | 9.22 | - | 3.87% | 1.01B |
| 9503 | TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | 9.23 | - | 3.50% | 1.01B |
| 9504 | TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | 9.22 | - | 3.95% | 1.01B |
| 9505 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.000 | - | 3.76% | 1.01B |
| 9506 | APDSX | Artisan Small Cap Fund Advisor Shares | 42.17 | - | 6.91% | 1.00B |
| 9507 | APHSX | Artisan Small Cap Fund | 43.38 | - | 6.71% | 1.00B |
| 9508 | ARTSX | Artisan Small Cap Fund Investor Shares | 41.26 | -0.63% | 6.78% | 1.00B |
| 9509 | MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | 18.36 | -0.33% | - | 1.00B |
| 9510 | MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | 18.16 | - | - | 1.00B |
| 9511 | MKEAX | BlackRock Unconstrained Equity Fund Class K Shares | 18.40 | -0.27% | - | 1.00B |
| 9512 | MREGX | BlackRock Unconstrained Equity R | 18.30 | -0.27% | - | 1.00B |
| 9513 | ACSNX | American Century Short Duration Fund Investor Class | 9.76 | -0.10% | 4.36% | 1.00B |
| 9514 | ACSQX | American Century Short Duration Fund A Class | 9.76 | -0.10% | 4.01% | 1.00B |
| 9515 | JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | 9.28 | - | 7.44% | 1.00B |
| 9516 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.64 | -0.31% | 6.14% | 1.00B |
| 9517 | GSCYX | GuideStone Funds Small Cap Equity Instl | 19.91 | -0.60% | 9.62% | 1.00B |
| 9518 | GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | 19.60 | -0.61% | 9.51% | 1.00B |
| 9519 | MAMBX | MoA Intermediate Bond Fund | 9.61 | -0.10% | 3.87% | 1.00B |
| 9520 | UISCX | Victory Small Cap Stock Fund | 17.07 | -0.87% | 5.94% | 1.00B |
| 9521 | USCAX | Victory Small Cap Stock Fund | 16.65 | -0.89% | 6.03% | 1.00B |
| 9522 | UMMDX | Columbia Core Bond ETF | 29.92 | - | 4.26% | 999.85M |
| 9523 | GSQRX | Goldman Sachs Small Cap Value R | 34.58 | - | 19.88% | 999.57M |
| 9524 | GSQTX | Goldman Sachs Small Cap Value Inv | 36.42 | - | 19.08% | 999.57M |
| 9525 | GSSCX | Goldman Sachs Small Cap Value Fund Class C | 10.87 | - | 63.75% | 999.57M |
| 9526 | GSSMX | Goldman Sachs Small Cap Value Fund Class A | 37.19 | - | 17.47% | 999.57M |
| 9527 | GSSSX | Goldman Sachs Small Cap Value Svc | 33.92 | - | 20.12% | 999.57M |
| 9528 | GSSUX | Goldman Sachs Small Cap Value R6 | 45.60 | - | 15.41% | 999.57M |
| 9529 | BDMKX | BlackRock Credit Relative Value K | 9.19 | -0.11% | 5.81% | 999.48M |
| 9530 | BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | 9.20 | -0.22% | 5.25% | 999.48M |
| 9531 | GWMTX | AMG GW&K Municipal Bond Fund Class N | 11.50 | -0.26% | 2.68% | 999.38M |
| 9532 | PAUAX | PIMCO All Asset All Authority Fund Class A | 7.20 | - | 7.30% | 999.00M |
| 9533 | PAUCX | PIMCO All Asset All Authority Fund Class C | 7.23 | - | 6.99% | 999.00M |
| 9534 | PAUIX | PIMCO All Asset All Authority Inst | 7.21 | - | 8.10% | 999.00M |
| 9535 | PAUNX | PIMCO All Asset All Authority Fund I-3 | 7.22 | - | 7.95% | 999.00M |
| 9536 | PAUPX | PIMCO All Asset All Authority I2 | 7.22 | - | 7.99% | 999.00M |
| 9537 | COSAX | Columbia Overseas Core Fund Class A | 12.35 | -0.24% | 15.49% | 997.52M |
| 9538 | COSTX | Columbia Overseas Core Institutional 2 | 12.40 | -0.32% | 16.50% | 997.52M |
| 9539 | TLFPX | Nuveen Lifecycle Index 2015 Premier | 18.53 | -0.22% | 7.51% | 997.18M |
| 9540 | QICLX | AQR International Multi-Style Fund Class I | 18.43 | - | 7.72% | 997.01M |
| 9541 | QICNX | AQR International Multi-Style Fund Class N | 18.42 | - | 7.73% | 997.01M |
| 9542 | PJNQX | PGIM Jennison Natural Resources R6 | 82.48 | 0.21% | 1.10% | 995.79M |
| 9543 | NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | 75.66 | -1.46% | 2.48% | 995.34M |
| 9544 | NWKDX | Nationwide Geneva Small Cap Gr Instl Svc | 80.31 | -1.46% | 2.44% | 995.34M |
| 9545 | RRRAX | DWS RREEF Real Estate Securities Fund - Class A | 23.93 | -1.60% | 1.89% | 995.20M |
| 9546 | RRRCX | DWS RREEF Real Estate Securities Fund - Class C | 24.33 | -1.66% | 1.20% | 995.20M |
| 9547 | RRRSX | DWS RREEF Real Estate Securities R | 23.92 | -1.64% | 1.73% | 995.20M |
| 9548 | RRRZX | DWS RREEF Real Estate Securities R6 | 23.87 | -1.61% | 2.41% | 995.20M |
| 9549 | VGCAX | Vanguard Global Credit Bond Admiral | 19.05 | -0.26% | 5.02% | 994.78M |
| 9550 | VGCIX | Vanguard Global Credit Bond Investor | 9.53 | -0.21% | 4.92% | 994.78M |
| 9551 | PINCX | Putnam Income Fund Class A | 5.05 | -0.20% | 8.35% | 994.59M |
| 9552 | PINFX | Putnam Income R5 | 5.14 | -0.19% | 4.76% | 994.59M |
| 9553 | EATVX | Eaton Vance Tax-Managed Value Fund Class A | 51.74 | -0.86% | 3.28% | 993.71M |
| 9554 | ECTVX | Eaton Vance Tax-Managed Value Fund Class C | 49.28 | -0.87% | 3.13% | 993.71M |
| 9555 | EITVX | Eaton Vance Tax-Managed Value Fund Class I | 51.50 | -0.87% | 3.70% | 993.71M |
| 9556 | GWMIX | AMG GW&K Municipal Bond Fund Class I | 11.57 | -0.26% | 2.98% | 993.67M |
| 9557 | BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | 45.19 | -1.01% | 5.39% | 993.25M |
| 9558 | JHBAX | JHancock 2040 Lifetime Blend Pft A | 17.21 | -0.29% | 2.43% | 993.04M |
| 9559 | JRTTX | JHancock 2040 Lifetime Blend Ptf 1 | 17.21 | -0.35% | 2.87% | 993.04M |
| 9560 | JRTVX | JHancock 2040 Lifetime Blend Ptf R4 | 17.20 | -0.35% | 2.68% | 993.04M |
| 9561 | JRTWX | JHancock 2040 Lifetime Blend Ptf R6 | 17.22 | -0.29% | 2.90% | 993.04M |
| 9562 | BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | 44.82 | -0.99% | 5.35% | 992.94M |
| 9563 | BAFFX | Brown Advisory Flexible Equity Inst | 45.41 | -0.98% | 5.44% | 992.94M |
| 9564 | MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | 17.82 | -0.28% | - | 992.75M |
| 9565 | FHJMX | Fidelity Advisor Europe I | 49.72 | -0.82% | 2.06% | 992.68M |
| 9566 | FHJTX | Fidelity Advisor Europe C | 49.13 | -0.81% | 1.36% | 992.68M |
| 9567 | FHJUX | Fidelity Advisor Europe A | 49.68 | -0.82% | 1.53% | 992.68M |
| 9568 | FHJVX | Fidelity Advisor Europe M | 49.72 | -0.82% | 1.52% | 992.68M |
| 9569 | FIQHX | Fidelity Advisor Europe Z | 49.46 | -0.80% | 2.21% | 992.68M |
| 9570 | PBFCX | PIMCO New York Municipal Bond Fund Class C | 10.74 | -0.28% | 2.60% | 992.58M |
| 9571 | PNYAX | PIMCO New York Municipal Bond Fund Class A | 10.74 | -0.28% | 3.22% | 992.58M |
| 9572 | PNYIX | PIMCO NY Municipal Instl | 10.74 | -0.28% | 3.67% | 992.58M |
| 9573 | PNYNX | PIMCO New York Municipal I-3 | 10.74 | -0.28% | 3.52% | 992.58M |
| 9574 | PNYPX | PIMCO NY Municipal I2 | 10.74 | -0.28% | 3.57% | 992.58M |
| 9575 | SSHFX | Sound Shore Fund, Inc Investor Class | 42.21 | -1.59% | 12.44% | 991.98M |
| 9576 | SSHVX | Sound Shore Fund, Inc Institutional Class | 43.15 | -1.57% | 12.26% | 991.98M |
| 9577 | NECOX | Natixis Funds Trust II Oakmark Fund Class C | 22.09 | -1.78% | 12.94% | 991.84M |
| 9578 | NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | 33.97 | -1.79% | 9.08% | 991.84M |
| 9579 | NOANX | Natixis Oakmark N | 34.12 | -1.78% | 9.08% | 991.84M |
| 9580 | TAVFX | Third Avenue Value Fund Institutional Class | 80.31 | -0.22% | 6.23% | 991.13M |
| 9581 | TAVZX | Third Avenue Value Z | 80.28 | -0.22% | 6.30% | 991.13M |
| 9582 | CAIXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.29% | 990.60M |
| 9583 | ITTFX | Hartford Multi Asset Inc F | 20.25 | -0.10% | 6.63% | 990.15M |
| 9584 | PAGLX | T. Rowe Price Global Growth Stock Adv | 48.39 | - | 10.38% | 990.02M |
| 9585 | RGGIX | T. Rowe Price Global Growth Stock I | 49.48 | 0.02% | 10.43% | 990.02M |
| 9586 | AFDVX | Applied Finance Explorer Fund Investor Shares | 26.64 | -0.52% | 2.47% | 989.27M |
| 9587 | TCLIX | Nuveen Lifecycle 2015 Retirement | 13.67 | -0.22% | 4.02% | 989.13M |
| 9588 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 10.34 | -0.29% | 5.65% | 988.28M |
| 9589 | FIEUX | Fidelity Europe Fund | 49.70 | -0.80% | 2.08% | 987.58M |
| 9590 | KGIIX | Kopernik International Fund Class I | 17.46 | -0.51% | 13.90% | 987.46M |
| 9591 | PXGAX | Impax U.S. Sustainable Economy Class A | 28.27 | -0.35% | 4.65% | 987.17M |
| 9592 | BASOX | BlackRock Short Obligations Fund Investor A Shares | 10.05 | -0.10% | 3.91% | 986.53M |
| 9593 | BISOX | BlackRock Short Obligations Fund Institutional Shares | 10.06 | - | 3.80% | 986.53M |
| 9594 | PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A | 22.90 | -1.46% | 1.59% | 985.90M |
| 9595 | STDFX | Allspring Large Cap Growth Fund - Class Admin | 42.26 | 0.36% | 14.73% | 985.52M |
| 9596 | SBACX | Touchstone Balanced Fund Class C | 30.81 | -0.48% | 4.12% | 985.33M |
| 9597 | SEBLX | Touchstone Balanced Fund Class A | 30.76 | -0.49% | 4.65% | 985.33M |
| 9598 | SIBLX | Touchstone Balanced Fund Class Y | 30.44 | -0.49% | 5.17% | 985.33M |
| 9599 | TBARX | Touchstone Balanced R6 | 30.42 | -0.49% | 5.31% | 985.33M |
| 9600 | TEMUX | Morgan Stanley Pathway Em Mkts Eq | 21.25 | -0.09% | 1.95% | 984.79M |
| 9601 | NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | 14.76 | -0.34% | 5.60% | 984.73M |
| 9602 | JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 12.45 | -0.40% | 8.51% | 984.38M |
| 9603 | JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 12.30 | -0.40% | 7.92% | 984.38M |
| 9604 | JLIEX | JHancock Multimanager 2040 Lifetime R2 | 12.36 | -0.32% | 8.15% | 984.38M |
| 9605 | JLIGX | JHancock Multimanager 2040 Lifetime R4 | 12.33 | -0.32% | 8.40% | 984.38M |
| 9606 | JLIHX | JHancock Multimanager 2040 Lifetime R5 | 12.47 | -0.40% | 8.56% | 984.38M |
| 9607 | JLIIX | JHancock Multimanager 2040 Lifetime R6 | 12.42 | -0.40% | 8.64% | 984.38M |
| 9608 | JLIOX | JHancock Multimanager 2040 Lifetime 1 | 12.45 | -0.32% | 8.58% | 984.38M |
| 9609 | FNARX | Fidelity Natural Resources Fund | 60.96 | 0.78% | 1.33% | 983.70M |
| 9610 | JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | 28.07 | -0.50% | 3.53% | 982.80M |
| 9611 | JAKCX | JPMorgan SmartRetirement 2060 C | 27.58 | -0.47% | 0.86% | 982.80M |
| 9612 | JAKIX | JPMorgan SmartRetirement 2060 R5 | 28.21 | -0.49% | 4.01% | 982.80M |
| 9613 | JAKPX | JPMorgan SmartRetirement 2060 R3 | 28.09 | -0.46% | 3.54% | 982.80M |
| 9614 | JAKQX | JPMorgan SmartRetirement 2060 R4 | 28.10 | -0.46% | 3.92% | 982.80M |
| 9615 | JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | 28.18 | -0.49% | 3.90% | 982.80M |
| 9616 | JAKYX | JPMorgan SmartRetirement 2060 R6 | 28.29 | -0.49% | 4.06% | 982.80M |
| 9617 | JAKZX | JPMorgan SmartRetirement 2060 R2 | 27.81 | -0.47% | 3.52% | 982.80M |
| 9618 | JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | 17.57 | -0.11% | 1.37% | 982.73M |
| 9619 | JAACX | JHancock Alternative Asset Allc C | 17.61 | - | 0.79% | 982.73M |
| 9620 | JAAIX | JHancock Alternative Asset Allc I | 17.60 | -0.11% | 1.72% | 982.73M |
| 9621 | JAAPX | JHancock Alternative Asset Allc R2 | 17.56 | - | 1.37% | 982.73M |
| 9622 | JAARX | JHancock Alternative Asset Allc R6 | 17.64 | - | 1.81% | 982.73M |
| 9623 | JAASX | JHancock Alternative Asset Allc R4 | 17.64 | - | 1.58% | 982.73M |
| 9624 | GMYXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.76% | 981.99M |
| 9625 | MSTEX | NYLI MacKay Short Term Muni Class R6 | 9.31 | -0.11% | 3.26% | 981.81M |
| 9626 | MSTUX | NYLI MacKay Short Term Muni Class A2 | 9.33 | -0.11% | 2.92% | 981.81M |
| 9627 | EPSIX | NYLI Epoch Global Equity Yield Inv Class | 29.19 | -0.34% | 6.22% | 979.14M |
| 9628 | EPSKX | NYLI Epoch Global Equity Yield Class C | 29.11 | -0.34% | 5.95% | 979.14M |
| 9629 | EPSPX | NYLI Epoch Global Equity Yield Class A | 29.26 | -0.34% | 6.22% | 979.14M |
| 9630 | EPSRX | NYLI Epoch Global Equity Yield Class R6 | 28.69 | -0.35% | 7.03% | 979.14M |
| 9631 | REBYX | Russell Inv US Small Cap Equity Y | 30.96 | -0.99% | 6.72% | 978.71M |
| 9632 | SWMIX | Schwab International Opportunities Fund | 26.52 | -0.56% | 5.79% | 978.36M |
| 9633 | NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | 7.90 | -0.50% | 3.56% | 976.45M |
| 9634 | NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | 7.91 | -0.50% | 4.14% | 976.45M |
| 9635 | NCHRX | Nuveen CA High Yield Municipal Bond I | 7.90 | -0.50% | 4.54% | 976.45M |
| 9636 | PIFRX | Putnam Income R | 4.970 | -0.20% | 4.37% | 975.92M |
| 9637 | PINHX | Putnam Income R6 | 5.18 | -0.19% | 4.78% | 975.92M |
| 9638 | PNCMX | Putnam Income M | 4.810 | -0.21% | 4.40% | 975.92M |
| 9639 | PNCYX | Putnam Income Y | 5.19 | -0.19% | 4.68% | 975.92M |
| 9640 | PUICX | Putnam Income Fund Class C | 4.980 | -0.20% | 3.85% | 975.92M |
| 9641 | TLXHX | Nuveen Lifecycle 2060 I | 18.38 | -0.43% | 4.97% | 975.30M |
| 9642 | TLXNX | Nuveen Lifecycle 2060 R6 | 18.40 | -0.43% | 5.00% | 975.30M |
| 9643 | TLXPX | Nuveen Lifecycle 2060 Premier | 18.33 | -0.43% | 4.88% | 975.30M |
| 9644 | TLXRX | Nuveen Lifecycle 2060 Retirement | 18.29 | -0.44% | 4.75% | 975.30M |
| 9645 | RGCCX | Russell Inv Opportunistic Credit C | 8.44 | -0.12% | 5.18% | 975.26M |
| 9646 | MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | 37.99 | -0.73% | 4.16% | 974.60M |
| 9647 | MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | 35.14 | -0.73% | 4.02% | 974.60M |
| 9648 | MKSPX | BlackRock Advantage SMID Cap K | 37.98 | -0.73% | 4.19% | 974.60M |
| 9649 | MRSPX | BlackRock Advantage SMID Cap R | 18.73 | -0.74% | 7.04% | 974.60M |
| 9650 | EPSYX | NYLI Epoch Global Equity Yield Class I | 29.17 | -0.34% | 6.82% | 974.31M |
| 9651 | GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | 11.73 | -0.34% | 22.48% | 974.24M |
| 9652 | GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | 21.40 | - | 13.09% | 974.24M |
| 9653 | GGOIX | Goldman Sachs Mid Cap Growth Instl | 22.81 | - | 12.28% | 974.24M |
| 9654 | GGOSX | Goldman Sachs Mid Cap Growth Svc | 8.86 | - | 31.11% | 974.24M |
| 9655 | AEDYX | Invesco International Value Y | 38.63 | -0.36% | 14.55% | 974.12M |
| 9656 | KAMAX | Kensington Managed Income A | 9.61 | -0.21% | 4.82% | 973.23M |
| 9657 | KAMCX | Kensington Managed Income C | 9.51 | -0.11% | 4.30% | 973.23M |
| 9658 | KAMIX | Kensington Managed Income Inst | 9.63 | -0.21% | 5.32% | 973.23M |
| 9659 | ARFDX | American Century Investments One Choice 2050 Portfolio C Class | 15.62 | -0.51% | 12.35% | 973.01M |
| 9660 | ARFEX | American Century One Choice 2050 R6 | 13.16 | -0.45% | 16.45% | 973.01M |
| 9661 | ARFMX | American Century Investments One Choice 2050 Portfolio A Class | 15.70 | -0.51% | 12.40% | 973.01M |
| 9662 | ARFSX | American Century One Choice 2050 I | 15.75 | -0.51% | 13.58% | 973.01M |
| 9663 | ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | 15.72 | -0.44% | 13.41% | 973.01M |
| 9664 | ARFWX | American Century One Choice 2050 R | 15.70 | -0.44% | 12.89% | 973.01M |
| 9665 | FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | 8.33 | -0.12% | 3.64% | 972.88M |
| 9666 | FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | 8.33 | -0.12% | 4.08% | 972.88M |
| 9667 | GITAX | Goldman Sachs Technology Opportunities ETF | 25.16 | - | 4.62% | 972.63M |
| 9668 | GITCX | Goldman Sachs Technology Opportunities ETF | 8.68 | - | 95.13% | 972.63M |
| 9669 | COSNX | Columbia Overseas Core Institutional | 12.38 | -0.32% | 16.45% | 972.45M |
| 9670 | COSOX | Columbia Overseas Core Institutional 3 | 12.41 | -0.24% | 16.74% | 972.45M |
| 9671 | JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | 12.54 | -0.32% | 8.50% | 972.14M |
| 9672 | JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | 12.39 | -0.32% | 7.83% | 972.14M |
| 9673 | JLJEX | JHancock Multimanager 2045 Lifetime R2 | 12.47 | -0.40% | 8.19% | 972.14M |
| 9674 | JLJGX | JHancock Multimanager 2045 Lifetime R4 | 12.46 | -0.32% | 8.43% | 972.14M |
| 9675 | JLJHX | JHancock Multimanager 2045 Lifetime R5 | 12.60 | -0.40% | 8.51% | 972.14M |
| 9676 | JLJIX | JHancock Multimanager 2045 Lifetime R6 | 12.55 | -0.32% | 8.59% | 972.14M |
| 9677 | JLJOX | JHancock Multimanager 2045 Lifetime 1 | 12.56 | -0.40% | 8.54% | 972.14M |
| 9678 | JEDAX | JPMorgan Emerging Markets Debt Fund Class A | 6.63 | -0.45% | 5.93% | 971.80M |
| 9679 | JEDCX | JPMorgan Emerging Markets Debt Fund Class C | 6.60 | -0.30% | 5.72% | 971.80M |
| 9680 | JEMDX | JPMorgan Emerging Markets Debt Fund Class I | 6.64 | -0.45% | 6.39% | 971.80M |
| 9681 | JEMRX | JPMorgan Emerging Markets Debt Fund | 6.73 | -0.44% | 6.41% | 971.80M |
| 9682 | JEMVX | JPMorgan Emerging Markets Debt Fund | 6.65 | -0.45% | 6.53% | 971.80M |
| 9683 | UIPMX | Victory Precious Metals and Minerals Fund | 42.17 | -3.21% | 0.28% | 970.97M |
| 9684 | UPMMX | Victory Precious Metals and Minerals Fund | 40.47 | -3.23% | 0.13% | 970.97M |
| 9685 | VCIGX | VALIC Company I Dividend Value Fund | 13.96 | -1.06% | 10.01% | 970.01M |
| 9686 | MOFIX | Mercer Opportunistic Fixed Income Y3 | 8.35 | -0.24% | 2.22% | 967.49M |
| 9687 | BVALX | Brown Advisory BeutelGoodmanLg-CpValInst | 16.13 | -1.47% | 5.73% | 966.62M |
| 9688 | AGIZX | Alger Growth & Income Fund Class Z | 103.47 | -0.26% | 0.97% | 965.95M |
| 9689 | ALBAX | Alger Growth & Income Fund Class A | 103.30 | -0.26% | 0.68% | 965.95M |
| 9690 | ALBCX | Alger Growth & Income Fund Class C | 101.39 | -0.27% | 0.26% | 965.95M |
| 9691 | SICNX | Schwab International Core Equity Fund | 16.67 | -0.66% | 4.83% | 965.73M |
| 9692 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 9.43 | -0.53% | 6.56% | 965.46M |
| 9693 | SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | 9.53 | -0.52% | 6.33% | 965.46M |
| 9694 | ABRCX | Invesco Balanced-Risk Allocation Fund Class C | 8.69 | -0.57% | 2.33% | 964.28M |
| 9695 | ABRIX | Invesco Balanced-Risk Allocation R5 | 9.79 | -0.51% | 3.04% | 964.28M |
| 9696 | ABRRX | Invesco Balanced-Risk Allocation R | 9.18 | -0.54% | 2.73% | 964.28M |
| 9697 | ALLFX | Invesco Balanced-Risk Allocation R6 | 9.83 | -0.61% | 3.12% | 964.28M |
| 9698 | IGMAX | Voya Global Insights Portfolio ADV | 7.16 | -0.42% | 100.00% | 964.13M |
| 9699 | IGMIX | Voya Global Insights Portfolio I | 9.65 | -0.41% | 24.70% | 964.13M |
| 9700 | IGMSX | Voya Global Insights Portfolio S | 7.68 | -0.39% | 29.92% | 964.13M |
| 9701 | IOGPX | Voya Global Insights Portfolio S2 | 6.32 | -0.47% | 36.85% | 964.13M |
| 9702 | ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | 28.45 | -0.32% | 3.60% | 964.00M |
| 9703 | ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | 28.31 | -0.32% | 3.16% | 964.00M |
| 9704 | ATWYX | AB Tax-Managed Wealth Apprec Strat Adv | 28.63 | -0.31% | 3.95% | 964.00M |
| 9705 | IAXIX | VY T. Rowe Price Divers Mid Cap Gr I | 11.52 | -0.35% | 14.09% | 963.48M |
| 9706 | IAXSX | VY T. Rowe Price Divers Mid Cap Gr S | 10.14 | -0.29% | 16.01% | 963.48M |
| 9707 | IAXTX | VY T. Rowe Price Divers Mid Cap Gr S2 | 8.38 | -0.36% | 19.07% | 963.48M |
| 9708 | VYRIX | VY T. Rowe Price Divers Mid Cap Gr R6 | 11.57 | -0.26% | 14.04% | 963.48M |
| 9709 | WAGXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.36% | 961.95M |
| 9710 | CMPVX | Catholic Rsp Invst Mgns 60/40 Aph Ps Inv | 11.91 | -0.33% | 4.23% | 961.29M |
| 9711 | PSHYX | Victory Pioneer Short Term Income Y | 8.71 | -0.11% | 5.05% | 960.51M |
| 9712 | STABX | Victory Pioneer Short Term Income A | 8.70 | -0.11% | 4.82% | 960.51M |
| 9713 | STIIX | Victory Pioneer Short Term Income C | 8.71 | -0.11% | 4.54% | 960.51M |
| 9714 | STIKX | Victory Pioneer Short Term Income R6 | 8.75 | - | 5.08% | 960.51M |
| 9715 | RPIBX | T. Rowe Price International Bond Fund | 7.00 | -0.28% | 3.42% | 960.49M |
| 9716 | RPISX | T. Rowe Price International Bond I | 7.02 | -0.14% | 3.55% | 960.49M |
| 9717 | TRLZX | T. Rowe Price International Bond Z | 7.00 | -0.14% | 4.10% | 960.49M |
| 9718 | HAVLX | Harbor Large Cap Value Fund Institutional Class | 19.95 | -1.63% | 20.77% | 960.05M |
| 9719 | HILVX | Harbor Large Cap Value Fund Investor Class | 20.30 | -1.65% | 20.04% | 960.05M |
| 9720 | HNLVX | Harbor Large Cap Value Retirement | 19.94 | -1.63% | 20.89% | 960.05M |
| 9721 | VCFAX | Voya Securitized Credit Fund Class A | 9.56 | -0.10% | 4.90% | 959.74M |
| 9722 | VCFIX | Voya Securitized Credit Fund Class I | 9.57 | -0.10% | 5.23% | 959.74M |
| 9723 | VCFRX | Voya Securitized Credit R6 | 9.58 | -0.10% | 5.22% | 959.74M |
| 9724 | VSCWX | Voya Securitized Credit W | 9.58 | -0.10% | 5.15% | 959.74M |
| 9725 | MSTRX | Morningstar Funds Trust - Morningstar Total Return Bond Fund | 8.77 | -0.23% | 4.21% | 959.38M |
| 9726 | FTZAX | FullerThaler Behvrll Uncnstd Eq A | 74.11 | -1.34% | 0.05% | 959.10M |
| 9727 | FTZCX | FullerThaler Behvrll Uncnstd Eq C | 73.04 | -1.36% | - | 959.10M |
| 9728 | FTZFX | FullerThaler Behvrll Uncnstd Eq R6 | 74.77 | -1.32% | 0.10% | 959.10M |
| 9729 | UIHIX | Victory High Income Fund | 6.82 | -0.15% | 7.02% | 958.93M |
| 9730 | JPAXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.92% | 958.64M |
| 9731 | BMQIX | Baird Municipal Bond Fund Institutional | 10.05 | -0.30% | 3.73% | 958.01M |
| 9732 | BMQSX | Baird Municipal Bond Investor | 10.04 | -0.30% | 3.49% | 958.01M |
| 9733 | GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | 18.77 | -0.79% | 1.60% | 957.93M |
| 9734 | GCTMX | Goldman Sachs International T/M Eq C | 18.39 | - | 1.34% | 957.93M |
| 9735 | GGCPX | Goldman Sachs International T/M Eq P | 18.87 | - | 1.92% | 957.93M |
| 9736 | GHTMX | Goldman Sachs International T/M Eq Instl | 19.00 | - | 1.90% | 957.93M |
| 9737 | GHTRX | Goldman Sachs International T/M Eq R6 | 18.86 | - | 1.92% | 957.93M |
| 9738 | GITRX | Goldman Sachs International T/M Eq Inv | 19.00 | - | 1.86% | 957.93M |
| 9739 | PYRLX | Payden High Income Adv | 12.79 | -0.08% | 6.14% | 957.39M |
| 9740 | GOIIX | Goldman Sachs Moderate Allocation Instl | 17.41 | -0.34% | 8.03% | 957.10M |
| 9741 | GOIUX | Goldman Sachs Moderate Allocation R6 | 17.40 | -0.34% | 8.10% | 957.10M |
| 9742 | GPITX | Goldman Sachs Moderate Allocation Inv | 17.22 | -0.35% | 8.06% | 957.10M |
| 9743 | AEDAX | Invesco International Value Fund Class A | 38.60 | -0.36% | 13.56% | 956.10M |
| 9744 | AEDCX | Invesco International Value Fund Class C | 34.47 | -0.38% | 15.37% | 956.10M |
| 9745 | AEDRX | Invesco International Value R | 38.39 | -0.36% | 14.19% | 956.10M |
| 9746 | AEGSX | Invesco International Value R6 | 38.45 | -0.36% | 15.03% | 956.10M |
| 9747 | EGINX | Invesco International Value Fund Investor Class | 38.42 | -0.36% | 14.64% | 956.10M |
| 9748 | VCPAX | Vanguard Core-Plus Bond Fund | 17.08 | -0.12% | 4.86% | 955.84M |
| 9749 | VCPIX | Vanguard Core-Plus Bond Fund | 8.54 | -0.12% | 4.76% | 955.84M |
| 9750 | WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | 10.94 | -0.18% | 2.87% | 955.44M |
| 9751 | SWYHX | Schwab Target 2045 Index Fund | 23.31 | -0.38% | 1.88% | 954.56M |
| 9752 | WFRTX | Allspring Intermediate Tax/AMT-Free R6 | 10.95 | -0.27% | 3.32% | 954.54M |
| 9753 | WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | 10.94 | -0.18% | 2.21% | 954.54M |
| 9754 | WITIX | Allspring Intermediate Tax/AMT-Fr Inst | 10.95 | -0.27% | 3.27% | 954.54M |
| 9755 | FFTRX | Franklin Federal Lmtd-Term T/F Inc R6 | 10.39 | -0.10% | 2.95% | 953.79M |
| 9756 | FTFZX | Franklin Federal Lmtd-Term T/F Inc Adv | 10.39 | -0.10% | 2.92% | 953.79M |
| 9757 | SWYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.20% | 953.52M |
| 9758 | PAIBX | T. Rowe Price International Bond Adv | 6.89 | -0.14% | 2.98% | 952.43M |
| 9759 | URHIX | Victory High Income Fund | 6.83 | -0.15% | 7.08% | 952.00M |
| 9760 | USHYX | Victory High Income Fund | 6.83 | -0.15% | 6.94% | 952.00M |
| 9761 | EGOAX | Allspring Large Cap Core Fund - Class A | 21.91 | 0.23% | 6.44% | 951.09M |
| 9762 | EGOCX | Allspring Large Cap Core Fund - Class C | 20.66 | 0.19% | 7.18% | 951.09M |
| 9763 | EGOIX | Allspring Large Cap Core Inst | 22.24 | 0.23% | 6.95% | 951.09M |
| 9764 | EGORX | Allspring Large Cap Core R6 | 22.17 | 0.23% | 7.05% | 951.09M |
| 9765 | RNDLX | RiverNorth Doubleline Strategic Income Fund Class R | 8.64 | -0.23% | 6.39% | 950.73M |
| 9766 | IPLIX | Voya Index Plus LargeCap Port I | 30.19 | -0.20% | 11.72% | 949.76M |
| 9767 | JRBRX | JPMorgan SmartRetirement Blend 2030 R2 | 30.85 | -0.36% | 2.48% | 949.74M |
| 9768 | PXSAX | Impax Small Cap Fund Class A | 22.26 | -1.20% | 4.95% | 949.20M |
| 9769 | PXSCX | Impax Small Cap Fund Investor Class | 22.34 | -1.24% | 5.22% | 949.20M |
| 9770 | PXSIX | Impax Small Cap Fund Institutional Class | 22.94 | -1.21% | 5.08% | 949.20M |
| 9771 | RTRIX | Royce Small-Cap Total Return Instl | 7.46 | -1.84% | 11.59% | 948.43M |
| 9772 | RTRRX | Royce Small-Cap Total Return R | 8.15 | -1.81% | 10.68% | 948.43M |
| 9773 | RYTCX | Royce Small-Cap Total Return Consult | 8.12 | -1.81% | 10.25% | 948.43M |
| 9774 | GRHAX | Goehring & Rozencwajg Resources Retail | 19.86 | 0.97% | 3.22% | 947.87M |
| 9775 | OASGX | Optimum Small-Mid Cap Growth A | 14.42 | -0.62% | 2.57% | 946.59M |
| 9776 | OCSGX | Optimum Small-Mid Cap Growth C | 8.20 | -0.61% | 4.80% | 946.59M |
| 9777 | OISGX | Optimum Small-Mid Cap Growth Instl | 17.59 | -0.62% | 2.28% | 946.59M |
| 9778 | GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | 33.09 | - | 8.50% | 946.52M |
| 9779 | GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | 23.72 | - | 12.08% | 946.52M |
| 9780 | GCSIX | Goldman Sachs Small Cap Eq Insghts Instl | 35.74 | - | 8.59% | 946.52M |
| 9781 | GCSSX | Goldman Sachs Small Cap Eq Insghts Svc | 31.96 | - | 9.16% | 946.52M |
| 9782 | GCSUX | Goldman Sachs Small Cap Eq Insghts R6 | 35.74 | - | 8.60% | 946.52M |
| 9783 | GDSRX | Goldman Sachs Small Cap Eq Insghts R | 31.54 | - | 9.18% | 946.52M |
| 9784 | GDSTX | Goldman Sachs Small Cap Eq Insghts Inv | 32.87 | - | 9.28% | 946.52M |
| 9785 | GMAPX | Goldman Sachs Small Cap Equity Insights Fund | 35.72 | - | 8.60% | 946.52M |
| 9786 | FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | 8.41 | -0.12% | 2.97% | 944.84M |
| 9787 | FDBLX | Federated Hermes Corporate Bond R6 | 8.35 | -0.12% | 4.08% | 944.84M |
| 9788 | ISHIX | Federated Hermes Corporate Bond Fund Class F Shares | 8.42 | -0.12% | 3.75% | 944.84M |
| 9789 | IORLX | Invesco Limited Term CA Municipal R6 | 3.120 | -0.32% | 3.56% | 941.50M |
| 9790 | OLCAX | Invesco Limited Term California Municipal Fund Class A | 3.120 | -0.32% | 3.18% | 941.50M |
| 9791 | OLCYX | Invesco Limited Term CA Municipal Y | 3.130 | -0.32% | 3.51% | 941.50M |
| 9792 | PIGRX | Putnam International Value Fund Class C | 19.10 | -0.47% | 1.22% | 941.07M |
| 9793 | PIGWX | Putnam International Value R6 | 19.10 | -0.42% | 1.94% | 941.07M |
| 9794 | PIIRX | Putnam International Value R | 18.65 | -0.43% | 1.51% | 941.07M |
| 9795 | PNGAX | Putnam International Value Fund Class A | 19.02 | -0.47% | 1.57% | 941.07M |
| 9796 | PNGYX | Putnam International Value Y | 18.99 | -0.42% | 1.87% | 941.07M |
| 9797 | NWALX | Nationwide BNY Mellon Dyn US Eq Inc A | 40.50 | -0.98% | 7.76% | 940.75M |
| 9798 | NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | 40.49 | -0.98% | 8.38% | 940.75M |
| 9799 | NWANX | Nationwide BNY Mellon Dyn US Eq Inc R6 | 40.47 | -0.98% | 8.48% | 940.75M |
| 9800 | NWAPX | Nationwide BNY Mellon Dyn US Eq Inc Egl | 40.45 | -0.98% | 8.49% | 940.75M |
| 9801 | GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | 45.02 | -1.40% | 15.24% | 940.65M |
| 9802 | GSYPX | Goldman Sachs Small Cap Value P | 45.59 | - | 15.27% | 940.65M |
| 9803 | STAFX | Allspring Large Cap Growth Fund - Class A | 40.30 | 0.35% | 14.56% | 940.23M |
| 9804 | STFFX | Allspring Large Cap Growth Fund | 46.44 | 0.35% | 13.32% | 940.23M |
| 9805 | STNFX | Allspring Large Cap Growth Fund | 45.46 | 0.35% | 13.69% | 940.23M |
| 9806 | FAGNX | Fidelity Advisor Energy Fund | 50.00 | 1.63% | 1.46% | 940.07M |
| 9807 | FANAX | Fidelity Advisor Energy Fund | 48.58 | - | 1.74% | 940.07M |
| 9808 | FANIX | Fidelity Advisor Energy Fund | 51.78 | 1.63% | 1.73% | 940.07M |
| 9809 | FNRCX | Fidelity Advisor Energy Fund | 44.14 | - | 1.15% | 940.07M |
| 9810 | TVFVX | Third Avenue Value Fund Investor Class | 80.92 | -0.22% | 6.08% | 940.06M |
| 9811 | MXXIX | Marsico Midcap Growth Focus Fund | 64.32 | -1.14% | 10.38% | 939.38M |
| 9812 | IPLSX | Voya Index Plus LargeCap Port S | 29.66 | -0.24% | 11.75% | 938.29M |
| 9813 | VIPAX | Voya Index Plus LargeCap Port ADV | 29.44 | -0.20% | 11.80% | 938.29M |
| 9814 | TAMUX | Transamerica Intermediate Muni Class A | 10.73 | -0.28% | 3.04% | 938.18M |
| 9815 | TCMUX | Transamerica Intermediate Muni Class C | 10.71 | -0.28% | 2.53% | 938.18M |
| 9816 | TIMTX | Transamerica Intermediate Muni I2 | 10.77 | -0.28% | 3.35% | 938.18M |
| 9817 | TIMUX | Transamerica Intermediate Muni Class I | 10.77 | -0.28% | 3.32% | 938.18M |
| 9818 | JRBFX | John Hancock Regional Bank Fund Class I | 33.30 | -2.23% | 7.71% | 935.68M |
| 9819 | JRGRX | JHancock Regional Bank R6 | 33.31 | -2.20% | 7.77% | 935.68M |
| 9820 | IAXAX | VY T. Rowe Price Divers Mid Cap Gr A | 8.15 | -0.37% | 19.91% | 934.13M |
| 9821 | MXFEX | NYLI Floating Rate Class R6 | 8.53 | - | 7.18% | 933.75M |
| 9822 | WABXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 3.85% | 933.31M |
| 9823 | PDSIX | PGIM Quant Solutions Large-Cap Index Fund | 52.33 | -0.29% | 7.84% | 933.03M |
| 9824 | PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | 52.33 | -0.27% | 7.79% | 933.03M |
| 9825 | UGTAX | Victory Growth and Tax Strategy Fund | 31.46 | -0.32% | 1.91% | 931.63M |
| 9826 | UGTIX | Victory Growth and Tax Strategy Fund | 31.54 | -0.32% | 2.20% | 931.63M |
| 9827 | USBLX | Victory Growth and Tax Strategy Fund | 31.57 | -0.32% | 2.23% | 931.63M |
| 9828 | UGTCX | Victory Growth and Tax Strategy Fund | 31.18 | -0.32% | 1.29% | 931.41M |
| 9829 | TIMIX | Nuveen Managed Allc R6 | 13.83 | -0.36% | 7.09% | 930.44M |
| 9830 | TIMRX | Nuveen Managed Allocation Fund A Class | 13.90 | -0.36% | 6.41% | 930.44M |
| 9831 | TITRX | Nuveen Managed Allc R | 13.81 | -0.36% | 6.85% | 930.44M |
| 9832 | JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | 9.30 | 0.65% | 7.72% | 928.06M |
| 9833 | JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.15 | - | 8.58% | 928.06M |
| 9834 | JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | 9.49 | - | 7.57% | 928.06M |
| 9835 | SESLX | 1919 Socially Responsive Balanced Fund | 34.52 | -0.32% | 0.53% | 927.44M |
| 9836 | MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | 5.28 | -0.38% | 4.18% | 927.20M |
| 9837 | MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | 5.28 | -0.38% | 3.59% | 927.20M |
| 9838 | MKWIX | BlackRock Strategic Global Bond K | 5.28 | -0.38% | 4.65% | 927.20M |
| 9839 | NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.21 | - | 5.05% | 926.75M |
| 9840 | VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | 9.16 | - | 5.50% | 926.75M |
| 9841 | VMFRX | Virtus Newfleet Multi-Sect Intrmdt Bd R6 | 9.27 | - | 5.63% | 926.75M |
| 9842 | AAHYX | Thrivent Conservative Allocation Class A | 15.13 | -0.20% | 3.56% | 926.70M |
| 9843 | THYFX | Thrivent Conservative Allocation Class S | 14.93 | -0.20% | 3.99% | 926.70M |
| 9844 | SSMJX | State Street Small/Mid Cap Equity Idx A | 372.04 | -0.87% | 3.94% | 926.44M |
| 9845 | SSMLX | State Street Small/Mid Cap Equity Idx I | 372.47 | -0.87% | 4.35% | 926.44M |
| 9846 | OLCCX | Invesco Limited Term California Municipal Fund Class C | 3.110 | - | 2.52% | 926.34M |
| 9847 | RRREX | DWS RREEF Real Estate Securities S | 24.10 | -1.59% | 2.18% | 925.25M |
| 9848 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 23.86 | -1.65% | 2.32% | 925.25M |
| 9849 | PHJJX | Principal LifeTime Hybrid 2035 J | 16.44 | -0.36% | 4.32% | 924.91M |
| 9850 | PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | 16.58 | -0.30% | 4.34% | 924.91M |
| 9851 | PLRTX | Principal LifeTime Hybrid 2035 R6 | 16.61 | -0.30% | 4.36% | 924.91M |
| 9852 | MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | 13.75 | -0.72% | 10.74% | 924.59M |
| 9853 | CAAIX | Ariel Appreciation Fund Institutional Class | 43.64 | -1.80% | 11.11% | 924.54M |
| 9854 | CAAPX | Ariel Appreciation Fund Investor Class | 43.31 | -1.79% | 11.20% | 924.54M |
| 9855 | NEFOX | Natixis Funds Trust II Oakmark Fund Class A | 30.79 | -1.79% | 9.21% | 924.51M |
| 9856 | SSIAX | 1919 Socially Responsive Balanced A | 35.03 | -0.28% | - | 923.81M |
| 9857 | VCGEX | VALIC Company I Emerging Economies Fund | 9.58 | -0.42% | 1.81% | 923.47M |
| 9858 | DGCAX | Nomura Corporate Bond Fund Class A | 15.05 | -0.13% | 4.68% | 922.92M |
| 9859 | DGCCX | Nomura Corporate Bond Fund Class C | 15.05 | -0.20% | 4.11% | 922.92M |
| 9860 | DGCIX | Nomura Corporate Bond Inst | 15.04 | -0.20% | 5.13% | 922.92M |
| 9861 | DGCRX | Nomura Corporate Bond R | 15.06 | -0.20% | 4.62% | 922.92M |
| 9862 | DGCZX | Nomura Corporate Bond R6 | 15.04 | -0.13% | 5.21% | 922.92M |
| 9863 | ABRYX | Invesco Balanced-Risk Allocation Y | 9.79 | -0.51% | 3.03% | 922.86M |
| 9864 | ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 9.48 | -0.63% | 2.73% | 922.86M |
| 9865 | LANIX | Franklin Multi-Asset Growth Fund I | 18.53 | -0.27% | 11.72% | 922.57M |
| 9866 | LLLRX | Franklin Multi-Asset Growth R | 18.25 | -0.27% | 11.57% | 922.57M |
| 9867 | SCHAX | Franklin Multi-Asset Growth Fund A | 18.63 | -0.27% | 10.80% | 922.57M |
| 9868 | SCHCX | Franklin Multi-Asset Growth C | 16.39 | -0.30% | 12.49% | 922.57M |
| 9869 | FQTIX | Franklin Templeton SMACS: Series I Adv | 8.14 | -0.12% | 7.51% | 922.52M |
| 9870 | ABGNX | American Century Balanced R5 | 22.02 | -0.32% | 1.72% | 922.45M |
| 9871 | ABINX | American Century Balanced Fund I Class | 22.02 | -0.32% | 1.73% | 922.45M |
| 9872 | TWBIX | American Century Balanced Fund Investor Class | 22.00 | -0.32% | 1.54% | 922.45M |
| 9873 | KGIRX | Kopernik International Fund | 17.33 | -0.52% | 13.80% | 922.27M |
| 9874 | MSMIX | NYLI WMC Value Investor Class | 34.09 | -0.96% | 6.46% | 921.30M |
| 9875 | MWLZX | TCW MetWest Low Duration Bond I-3 | 9.92 | - | 3.30% | 920.82M |
| 9876 | JBBSX | JPMorgan SmartRetirement Blend 2025 Fund | 26.52 | -0.26% | 3.48% | 919.91M |
| 9877 | JBRSX | JPMorgan SmartRetirement Blend 2025 Fund | 26.32 | -0.27% | 2.92% | 919.91M |
| 9878 | JBTBX | JPMorgan SmartRetirement Blend 2025 Fund | 26.49 | -0.26% | 3.30% | 919.91M |
| 9879 | JBTUX | JPMorgan SmartRetirement Blend 2025 Fund | 26.84 | -0.30% | 3.03% | 919.91M |
| 9880 | JBYSX | JPMorgan SmartRetirement Blend 2025 Fund | 26.52 | -0.26% | 3.55% | 919.91M |
| 9881 | CCTRX | Columbia Sm Cp Val and Inflection R | 14.10 | -1.12% | 16.09% | 919.67M |
| 9882 | CRRYX | Columbia Sm Cp Val and Inflection Inst3 | 16.58 | -1.13% | 14.17% | 919.67M |
| 9883 | NSVAX | Columbia Sm Cp Val and Inflection Inst | 15.48 | -1.15% | 15.15% | 919.67M |
| 9884 | NSVBX | Columbia Sm Cp Val and Inflection S | 15.48 | -1.15% | 15.15% | 919.67M |
| 9885 | MCSHX | MFS Commodity Strategy Fund | 4.140 | 0.98% | 13.34% | 919.47M |
| 9886 | MCSQX | MFS Commodity Strategy Fund | 4.180 | 0.97% | 13.99% | 919.47M |
| 9887 | MCSRX | MFS Commodity Strategy Fund | 4.200 | 1.20% | 14.07% | 919.47M |
| 9888 | NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | 9.33 | - | 4.50% | 919.07M |
| 9889 | BCSVX | Brown Capital Management International Small Company Fund Investor Shares | 20.90 | -1.23% | 0.42% | 918.92M |
| 9890 | MXEGX | Empower Core Strats Infl-Prtd Scs Ins | 3.760 | - | 3.51% | 918.21M |
| 9891 | FFNQX | Fidelity Advisor Consumer Disctnry - I | 65.89 | -0.84% | 9.17% | 918.20M |
| 9892 | FFNRX | Fidelity Advisor Consumer Disctnry - A | 65.79 | -0.83% | 9.15% | 918.20M |
| 9893 | FSCPX | Fidelity Select Consumer Discretionary Portfolio | 64.57 | -2.02% | 9.17% | 918.20M |
| 9894 | PQSIX | PGIM Quant Solutions Large-Cap Index R6 | 52.41 | -0.29% | 7.89% | 917.79M |
| 9895 | PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | 51.68 | -0.27% | 7.42% | 917.79M |
| 9896 | PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | 50.08 | -0.28% | 7.27% | 917.79M |
| 9897 | NCTWX | Nicholas II Fund Class I | 29.83 | -1.45% | 12.03% | 917.38M |
| 9898 | NNTWX | Nicholas II Fund Class N | 28.33 | -1.46% | 12.61% | 917.38M |
| 9899 | BUIIX | Buffalo International Fund Institutional Class | 28.04 | -0.78% | 0.30% | 916.79M |
| 9900 | ECTMX | Eaton Vance Dividend Builder Fund Class C | 17.26 | -0.46% | 7.70% | 916.31M |
| 9901 | EVTMX | Eaton Vance Dividend Builder Fund Class A | 17.08 | -0.47% | 8.01% | 916.31M |
| 9902 | HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 14.71 | -1.01% | 0.58% | 915.96M |
| 9903 | HWVZX | Hotchkis & Wiley Sm Cp Divers Val Z | 14.83 | -1.00% | 1.01% | 915.96M |
| 9904 | GMARX | Nationwide Investor Destinations Moderately Aggressive Fund | 9.83 | -0.30% | 8.82% | 915.59M |
| 9905 | GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund | 10.51 | -0.28% | 8.79% | 915.59M |
| 9906 | NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | 10.52 | -0.38% | 7.97% | 915.59M |
| 9907 | NDMSX | Nationwide Inv Dest Mod Agrsv Svc | 10.47 | -0.29% | 8.44% | 915.59M |
| 9908 | NWWIX | Nationwide Inv Dest Mod Agrsv Instl Svc | 10.47 | -0.29% | 8.81% | 915.59M |
| 9909 | TBLJX | T.Rowe Price Retirement Funds Inc. - Blend 2040 Fund | 13.59 | -0.37% | 2.34% | 915.43M |
| 9910 | TRBLX | T. Rowe Price Retirement Blend 2040 | 13.60 | -0.37% | 2.17% | 915.43M |
| 9911 | EIUTX | Eaton Vance Dividend Builder Fund Class I | 17.05 | -0.47% | 8.71% | 914.24M |
| 9912 | PDINX | Putnam Diversified Income Trust Class A | 5.00 | -0.20% | 4.74% | 913.57M |
| 9913 | PDVCX | Putnam Diversified Income Trust Class C | 4.840 | -0.21% | 4.34% | 913.57M |
| 9914 | PDVMX | Putnam Diversified Income Trust | 4.820 | -0.21% | 4.74% | 913.57M |
| 9915 | PDVRX | Putnam Diversified Income Trust | 4.880 | -0.20% | 4.82% | 913.57M |
| 9916 | LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 19.33 | 0.26% | 1.50% | 913.54M |
| 9917 | ICIFX | Invesco Conservative Income Instl | 10.03 | - | 4.43% | 913.07M |
| 9918 | AGOZX | Alger Small Cap Focus Fund Class Z | 25.44 | -1.40% | - | 912.21M |
| 9919 | AOFIX | Alger Small Cap Focus I | 24.53 | -1.37% | - | 912.21M |
| 9920 | ITTSX | Hartford Multi Asset Inc R4 | 20.85 | -0.14% | 5.96% | 912.09M |
| 9921 | AMFAX | Virtus AlphaSimplex Mgd Futs Strat A | 8.28 | -0.12% | 1.08% | 911.39M |
| 9922 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 8.40 | - | 1.98% | 911.39M |
| 9923 | ASFCX | Virtus AlphaSimplex Mgd Futs Strat C | 7.57 | - | 0.65% | 911.39M |
| 9924 | ASFYX | Virtus AlphaSimplex Mgd Futs Strat I | 8.44 | - | 1.39% | 911.39M |
| 9925 | LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 19.29 | 0.31% | 1.31% | 910.37M |
| 9926 | READX | Lazard Emerging Markets Eq Advtg R6 | 19.33 | 0.26% | 1.56% | 910.37M |
| 9927 | PDVGX | Putnam Diversified Income Trust | 4.900 | -0.20% | 5.42% | 909.67M |
| 9928 | PDVYX | Putnam Diversified Income Trust | 4.930 | -0.20% | 5.27% | 909.67M |
| 9929 | JNRRX | PGIM Jennison Natural Resources R | 76.00 | 0.20% | 0.70% | 908.19M |
| 9930 | PGNAX | PGIM Jennison Natural Resources Fund - Class A | 77.65 | 0.21% | 0.82% | 908.19M |
| 9931 | PNRCX | PGIM Jennison Natural Resources Fund - Class C | 59.40 | 0.20% | 0.68% | 908.19M |
| 9932 | PNRZX | PGIM Jennison Natural Resources Fund - Class Z | 81.74 | 0.20% | 1.05% | 908.19M |
| 9933 | DFCMX | DFA CA Short-Term Municipal Bond I | 10.22 | - | 2.47% | 907.57M |
| 9934 | AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | 18.35 | -0.60% | 7.99% | 907.45M |
| 9935 | AORYX | American Century Investments One Choice Portfolio: Aggressive | 18.35 | -0.60% | 7.45% | 907.45M |
| 9936 | MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | 5.29 | -0.38% | 4.60% | 907.28M |
| 9937 | GIIAX | Nationwide International Index A | 11.21 | -0.80% | 6.29% | 906.37M |
| 9938 | WHGAX | Westwood Quality SmallCap Fund A | 21.54 | -1.51% | 5.01% | 906.15M |
| 9939 | WHGCX | Westwood Quality SmallCap Fund C | 21.11 | -1.59% | 4.74% | 906.15M |
| 9940 | WWSYX | Westwood Quality SmallCap Fund Ultra | 21.63 | -1.55% | 5.44% | 906.15M |
| 9941 | GIIRX | Nationwide International Index R | 11.17 | -0.80% | 6.37% | 905.19M |
| 9942 | GIXIX | Nationwide International Index R6 | 11.31 | -0.70% | 6.99% | 905.19M |
| 9943 | NWXPX | Nationwide International Index Instl Svc | 11.29 | -0.70% | 6.77% | 905.19M |
| 9944 | SHYAX | SEI Exchange Traded Funds - SEI High Yield Bond & Alternative Credit ETF | 5.18 | - | 8.59% | 902.54M |
| 9945 | SSBNX | State Street Target Retirement 2020 Fund | 10.62 | - | - | 901.60M |
| 9946 | LMRNX | 1919 Socially Responsive Balanced I | 35.06 | -0.31% | 1.44% | 901.52M |
| 9947 | FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | 11.48 | -0.26% | 3.36% | 900.27M |
| 9948 | FKTOX | Franklin OH Tax-Free Inc R6 | 11.49 | -0.35% | 3.63% | 900.10M |
| 9949 | FOHQX | Franklin Ohio Tax-Free Income Fund Class A | 11.48 | -0.35% | 3.22% | 900.10M |
| 9950 | FOITX | Franklin Ohio Tax-Free Income Fund Class C | 11.64 | -0.26% | 2.91% | 900.10M |
| 9951 | FROZX | Franklin OH Tax-Free Inc Adv | 11.49 | -0.35% | 3.59% | 900.10M |
| 9952 | CEKYX | Columbia Emerging Markets Inst3 | 21.41 | 0.23% | 3.93% | 898.74M |
| 9953 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 8.38 | - | 4.31% | 898.41M |
| 9954 | HWAAX | Hotchkis & Wiley Value Opportunities Fund Class A | 43.25 | -1.05% | 5.57% | 898.37M |
| 9955 | HWACX | Hotchkis & Wiley Value Opportunities Fund Class C | 37.79 | -1.07% | 5.91% | 898.37M |
| 9956 | HWAIX | Hotchkis & Wiley Opps Instl | 43.27 | -1.05% | 6.20% | 898.37M |
| 9957 | HWAZX | Hotchkis & Wiley Value Opps Z | 43.30 | -1.05% | 6.38% | 898.37M |
| 9958 | IGIIX | Nomura Global Growth Fund Class I | 44.13 | -0.63% | 7.72% | 897.77M |
| 9959 | IVIYX | Nomura Global Growth Fund Class Y | 41.78 | -0.62% | 8.07% | 897.77M |
| 9960 | IYIGX | Nomura Global Growth Fund Class R | 39.62 | -0.65% | 8.76% | 897.77M |
| 9961 | AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | 16.89 | -0.65% | 0.68% | 897.69M |
| 9962 | DPRIX | BNY Mellon Worldwide Growth Fund | 65.83 | -0.56% | 17.20% | 896.36M |
| 9963 | DPWRX | BNY Mellon Worldwide Growth Fund | 65.91 | -0.56% | 17.03% | 896.36M |
| 9964 | PGRCX | BNY Mellon Worldwide Growth Fund Class C | 47.65 | -0.56% | 23.23% | 896.36M |
| 9965 | PGROX | BNY Mellon Worldwide Growth Fund Class A | 65.01 | -0.55% | 16.20% | 896.36M |
| 9966 | MAPAX | NYLI WMC Value Class A | 34.05 | -0.99% | 6.61% | 896.35M |
| 9967 | MMPCX | NYLI WMC Value Class C | 22.13 | -0.98% | 9.76% | 896.35M |
| 9968 | MMPDX | NYLI WMC Value Class R6 | 37.21 | -0.98% | 6.67% | 896.35M |
| 9969 | MUBFX | NYLI WMC Value Class I | 37.28 | -0.96% | 6.66% | 896.35M |
| 9970 | ITGRX | Nomura Global Growth Fund Class R6 | 44.25 | -0.63% | 7.81% | 896.10M |
| 9971 | IVINX | Nomura Global Growth Fund Class A | 41.31 | -0.65% | 7.69% | 896.10M |
| 9972 | IVNCX | Nomura Global Growth Fund Class C | 22.14 | -0.63% | 15.22% | 896.10M |
| 9973 | JDEZX | PGIM Jennison Global Equity Income Fund - Class Z | 18.14 | -0.11% | 7.42% | 895.82M |
| 9974 | PJERX | PGIM Jennison Global Equity Income R | 18.17 | -0.16% | 6.91% | 895.82M |
| 9975 | JDJCX | JHancock Diversified Macro C | 8.92 | -0.11% | - | 895.03M |
| 9976 | SSBOX | State Street Target Retirement 2020 Fund | 10.71 | - | - | 894.64M |
| 9977 | RYTFX | Royce Small-Cap Total Return Fund Service Class | 7.98 | -1.85% | 10.75% | 894.30M |
| 9978 | RYTRX | Royce Small-Cap Total Return Fund Investment Class | 7.64 | -1.80% | 7.58% | 894.30M |
| 9979 | MXFRX | Empower High Yield Bond Instl | 11.09 | - | 3.50% | 892.42M |
| 9980 | PMIRX | Putnam Multi-Asset Income R | 11.61 | -0.26% | 3.26% | 891.99M |
| 9981 | BUFIX | Buffalo International Fund | 28.01 | -0.78% | 0.72% | 891.98M |
| 9982 | DWUSX | DFA World ex U.S. Targeted Value Portfolio | 21.17 | -0.24% | 2.67% | 891.31M |
| 9983 | BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | 12.89 | -0.31% | 18.33% | 890.96M |
| 9984 | DGFAX | Davis Global Fund Class A | 33.41 | -0.42% | 7.36% | 890.91M |
| 9985 | DGFCX | Davis Global Fund Class C | 29.56 | -0.40% | 7.90% | 890.91M |
| 9986 | DGFYX | Davis Global Fund Class Y | 33.68 | -0.38% | 7.93% | 890.91M |
| 9987 | SSMKX | State Street Small/Mid Cap Equity Idx K | 373.03 | -0.87% | 4.40% | 890.19M |
| 9988 | IPNFX | Invesco Multi-Asset Income R5 | 8.21 | -0.36% | 6.45% | 889.84M |
| 9989 | PIAFX | Invesco Multi-Asset Income Fund Class A | 8.21 | -0.36% | 5.83% | 889.84M |
| 9990 | PICFX | Invesco Multi-Asset Income Fund Class C | 8.21 | -0.36% | 5.41% | 889.84M |
| 9991 | PIFFX | Invesco Multi-Asset Income R6 | 8.23 | -0.36% | 6.49% | 889.84M |
| 9992 | PIRFX | Invesco Multi-Asset Income R | 8.22 | -0.36% | 5.91% | 889.84M |
| 9993 | PIYFX | Invesco Multi-Asset Income Y | 8.22 | -0.36% | 6.40% | 889.84M |
| 9994 | GIRNX | Goldman Sachs International Eq ESG Inv | 35.15 | - | 0.24% | 889.52M |
| 9995 | GSICX | Goldman Sachs International Equity ESG Fund Class C | 31.29 | - | 1.59% | 889.52M |
| 9996 | GSIWX | Goldman Sachs International Eq ESG R6 | 35.20 | - | 2.28% | 889.52M |
| 9997 | GTFPX | Goldman Sachs International Eq ESG P | 35.21 | - | 2.33% | 889.52M |
| 9998 | MXAPX | Empower Aggressive Profile Inv | 6.70 | -0.89% | 7.97% | 888.80M |
| 9999 | MXGTX | Empower Aggressive Profile Instl | 14.10 | - | 3.95% | 888.80M |
| 10000 | IPISX | Voya Intermediate Bond Port S | 10.77 | -0.19% | 4.54% | 888.23M |