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 |
|---|---|---|---|---|---|---|
| 9501 | QICNX | AQR International Multi-Style Fund Class N | 19.73 | -0.40% | 2.49% | 1.00B |
| 9502 | QICRX | AQR International Multi-Style R6 | 19.72 | -0.40% | 7.36% | 1.00B |
| 9503 | PYEIX | Payden Emerging Markets Bond SI | 11.09 | - | 6.72% | 1.00B |
| 9504 | PYEMX | Payden Emerging Markets Bond Fund Investor Class | 11.12 | - | 6.68% | 1.00B |
| 9505 | PYEWX | Payden Emerging Markets Bond Fund Advisor Class | 11.14 | - | 6.43% | 1.00B |
| 9506 | PHICX | PGIM Muni High Income Fund-Class C | 9.30 | - | 3.07% | 1.00B |
| 9507 | PHIQX | PGIM Muni High Income R6 | 9.29 | -0.11% | 4.24% | 1.00B |
| 9508 | PHIZX | PGIM Muni High Income Fund-Class Z | 9.28 | -0.11% | 4.17% | 1.00B |
| 9509 | PRHAX | PGIM Muni High Income Fund-Class A | 9.30 | -0.11% | 3.92% | 1.00B |
| 9510 | ARSIX | AMG River Road Small Cap Value Fund Class I | 16.37 | - | 0.32% | 1.00B |
| 9511 | ARSVX | AMG River Road Small Cap Value Fund Class N | 15.58 | - | 0.06% | 1.00B |
| 9512 | ARZMX | AMG River Road Small Cap Value Z | 16.44 | - | 9.54% | 1.00B |
| 9513 | UMMDX | Columbia Core Bond ETF | 29.92 | - | 2.54% | 999.85M |
| 9514 | COSAX | Columbia Overseas Core Fund Class A | 13.03 | -0.31% | 7.02% | 999.40M |
| 9515 | COSNX | Columbia Overseas Core Institutional | 13.08 | -0.23% | 15.90% | 999.40M |
| 9516 | COSOX | Columbia Overseas Core Institutional 3 | 13.11 | -0.23% | 7.33% | 999.40M |
| 9517 | COSTX | Columbia Overseas Core Institutional 2 | 13.10 | -0.23% | 7.29% | 999.40M |
| 9518 | TAVFX | Third Avenue Value Fund Institutional Class | 89.83 | -0.66% | 5.65% | 999.24M |
| 9519 | TAVZX | Third Avenue Value Z | 89.80 | -0.66% | 5.64% | 999.24M |
| 9520 | TVFVX | Third Avenue Value Fund Investor Class | 90.47 | -0.67% | 1.74% | 999.24M |
| 9521 | PAUAX | PIMCO All Asset All Authority Fund Class A | 7.33 | -0.14% | 7.62% | 999.00M |
| 9522 | PAUCX | PIMCO All Asset All Authority Fund Class C | 7.34 | -0.14% | 6.89% | 999.00M |
| 9523 | PAUIX | PIMCO All Asset All Authority Inst | 7.34 | -0.14% | 7.96% | 999.00M |
| 9524 | PAUNX | PIMCO All Asset All Authority Fund I-3 | 7.35 | -0.14% | 7.83% | 999.00M |
| 9525 | PAUPX | PIMCO All Asset All Authority I2 | 7.35 | -0.14% | 7.86% | 999.00M |
| 9526 | VGCAX | Vanguard Global Credit Bond Admiral | 19.06 | -0.16% | 5.05% | 997.62M |
| 9527 | VGCIX | Vanguard Global Credit Bond Investor | 9.53 | -0.21% | 4.92% | 997.62M |
| 9528 | TLFPX | Nuveen Lifecycle Index 2015 Premier | 18.78 | -0.16% | 3.22% | 997.18M |
| 9529 | BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | 46.60 | -0.11% | 0.07% | 997.11M |
| 9530 | BAFFX | Brown Advisory Flexible Equity Inst | 47.23 | -0.11% | 0.23% | 997.11M |
| 9531 | BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | 47.00 | -0.13% | 0.16% | 997.11M |
| 9532 | EPSIX | NYLI Epoch Global Equity Yield Inv Class | 30.13 | 0.13% | 1.58% | 996.72M |
| 9533 | EPSKX | NYLI Epoch Global Equity Yield Class C | 30.03 | 0.17% | 0.99% | 996.72M |
| 9534 | EPSPX | NYLI Epoch Global Equity Yield Class A | 30.21 | 0.17% | 1.62% | 996.72M |
| 9535 | EPSRX | NYLI Epoch Global Equity Yield Class R6 | 29.63 | 0.17% | 1.96% | 996.72M |
| 9536 | EPSYX | NYLI Epoch Global Equity Yield Class I | 30.12 | 0.13% | 1.84% | 996.72M |
| 9537 | SBACX | Touchstone Balanced Fund Class C | 31.85 | -0.16% | 0.54% | 995.79M |
| 9538 | SEBLX | Touchstone Balanced Fund Class A | 31.83 | -0.16% | 1.29% | 995.79M |
| 9539 | SIBLX | Touchstone Balanced Fund Class Y | 31.51 | -0.16% | 1.52% | 995.79M |
| 9540 | TBARX | Touchstone Balanced R6 | 31.50 | -0.16% | 1.65% | 995.79M |
| 9541 | EATVX | Eaton Vance Tax-Managed Value Fund Class A | 53.67 | 0.11% | 0.47% | 994.83M |
| 9542 | ECTVX | Eaton Vance Tax-Managed Value Fund Class C | 51.07 | 0.12% | 3.08% | 994.83M |
| 9543 | EITVX | Eaton Vance Tax-Managed Value Fund Class I | 53.45 | 0.13% | 3.62% | 994.83M |
| 9544 | JHBAX | JHancock 2040 Lifetime Blend Pft A | 17.66 | -0.11% | 2.51% | 993.04M |
| 9545 | JRTTX | JHancock 2040 Lifetime Blend Ptf 1 | 17.67 | -0.11% | 2.00% | 993.04M |
| 9546 | JRTVX | JHancock 2040 Lifetime Blend Ptf R4 | 17.66 | -0.06% | 2.64% | 993.04M |
| 9547 | JRTWX | JHancock 2040 Lifetime Blend Ptf R6 | 17.68 | -0.06% | 2.04% | 993.04M |
| 9548 | CAIXX | Federated Hermes CA Muni Cash Wealth | 1.000 | - | 2.28% | 990.60M |
| 9549 | SSHFX | Sound Shore Fund, Inc Investor Class | 44.07 | 0.07% | 0.77% | 990.18M |
| 9550 | SSHVX | Sound Shore Fund, Inc Institutional Class | 45.06 | 0.04% | 0.85% | 990.18M |
| 9551 | MAMBX | MoA Intermediate Bond Fund | 9.61 | -0.10% | 3.92% | 989.33M |
| 9552 | TCLIX | Nuveen Lifecycle 2015 Retirement | 13.84 | -0.07% | 2.37% | 989.13M |
| 9553 | NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | 14.80 | 0.14% | 2.41% | 988.81M |
| 9554 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 10.49 | -0.10% | 5.62% | 988.28M |
| 9555 | JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 12.74 | -0.08% | 8.36% | 984.38M |
| 9556 | JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 12.58 | -0.08% | 1.78% | 984.38M |
| 9557 | JLIEX | JHancock Multimanager 2040 Lifetime R2 | 12.63 | -0.16% | 8.09% | 984.38M |
| 9558 | JLIGX | JHancock Multimanager 2040 Lifetime R4 | 12.60 | -0.16% | 1.92% | 984.38M |
| 9559 | JLIHX | JHancock Multimanager 2040 Lifetime R5 | 12.76 | -0.08% | 8.45% | 984.38M |
| 9560 | JLIIX | JHancock Multimanager 2040 Lifetime R6 | 12.71 | -0.08% | 8.53% | 984.38M |
| 9561 | JLIOX | JHancock Multimanager 2040 Lifetime 1 | 12.73 | -0.08% | 2.08% | 984.38M |
| 9562 | JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | 28.76 | -0.14% | 3.62% | 982.80M |
| 9563 | JAKCX | JPMorgan SmartRetirement® 2060 C | 28.23 | -0.14% | 1.12% | 982.80M |
| 9564 | JAKIX | JPMorgan SmartRetirement® 2060 R5 | 28.91 | -0.14% | 1.90% | 982.80M |
| 9565 | JAKPX | JPMorgan SmartRetirement® 2060 R3 | 28.77 | -0.14% | 1.46% | 982.80M |
| 9566 | JAKQX | JPMorgan SmartRetirement® 2060 R4 | 28.79 | -0.14% | 1.80% | 982.80M |
| 9567 | JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | 28.88 | -0.14% | 3.83% | 982.80M |
| 9568 | JAKYX | JPMorgan SmartRetirement® 2060 R6 | 29.00 | -0.14% | 1.98% | 982.80M |
| 9569 | JAKZX | JPMorgan SmartRetirement® 2060 R2 | 28.48 | -0.14% | 1.41% | 982.80M |
| 9570 | JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | 17.93 | 0.06% | 1.42% | 982.73M |
| 9571 | JAACX | JHancock Alternative Asset Allc C | 17.92 | - | 0.78% | 982.73M |
| 9572 | JAAIX | JHancock Alternative Asset Allc I | 17.97 | 0.06% | 1.68% | 982.73M |
| 9573 | JAAPX | JHancock Alternative Asset Allc R2 | 17.89 | - | 1.34% | 982.73M |
| 9574 | JAARX | JHancock Alternative Asset Allc R6 | 17.98 | - | 1.78% | 982.73M |
| 9575 | JAASX | JHancock Alternative Asset Allc R4 | 17.97 | - | 1.55% | 982.73M |
| 9576 | GMYXX | GuideStone Funds Money Market Instl | 1.000 | - | 3.72% | 981.99M |
| 9577 | MSTEX | NYLI MacKay Short Term Muni Class R6 | 9.29 | - | 3.26% | 981.81M |
| 9578 | MSTUX | NYLI MacKay Short Term Muni Class A2 | 9.31 | - | 2.97% | 981.81M |
| 9579 | KLGAX | NYLI WMC Growth Class A | 54.76 | 0.16% | - | 981.01M |
| 9580 | KLGCX | NYLI WMC Growth Class C | 44.99 | 0.18% | - | 981.01M |
| 9581 | KLGDX | NYLI WMC Growth Class R6 | 57.99 | 0.17% | - | 981.01M |
| 9582 | KLGIX | NYLI WMC Growth Class I | 57.92 | 0.17% | - | 981.01M |
| 9583 | KLGNX | NYLI WMC Growth Investor Class | 52.55 | 0.17% | - | 981.01M |
| 9584 | JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | 10.30 | - | 6.84% | 979.65M |
| 9585 | JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | 10.26 | - | 6.86% | 979.65M |
| 9586 | JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | 9.04 | - | 7.72% | 979.65M |
| 9587 | JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | 10.54 | - | 6.87% | 979.65M |
| 9588 | BMQIX | Baird Municipal Bond Fund Institutional | 9.90 | -0.10% | 3.80% | 979.36M |
| 9589 | BMQSX | Baird Municipal Bond Investor | 9.89 | -0.10% | 3.55% | 979.36M |
| 9590 | GWMIX | AMG GW&K Municipal Bond Fund Class I | 11.38 | -0.09% | 3.06% | 979.20M |
| 9591 | GWMTX | AMG GW&K Municipal Bond Fund Class N | 11.31 | -0.09% | 2.75% | 979.20M |
| 9592 | FHJMX | Fidelity Advisor Europe I | 51.41 | -0.14% | 2.11% | 977.47M |
| 9593 | FHJTX | Fidelity Advisor Europe C | 50.73 | -0.12% | 1.35% | 977.47M |
| 9594 | FHJUX | Fidelity Advisor Europe A | 51.35 | -0.14% | 1.73% | 977.47M |
| 9595 | FHJVX | Fidelity Advisor Europe M | 51.38 | -0.12% | 1.54% | 977.47M |
| 9596 | FIEUX | Fidelity Europe Fund | 51.39 | -0.12% | 2.03% | 977.47M |
| 9597 | FIQHX | Fidelity Advisor Europe Z | 51.15 | -0.12% | 2.24% | 977.47M |
| 9598 | REBYX | Russell Inv US Small Cap Equity Y | 31.61 | 0.09% | 6.73% | 975.36M |
| 9599 | RLACX | Russell Inv US Small Cap Equity A | 30.75 | 0.07% | 6.48% | 975.36M |
| 9600 | RLECX | Russell Inv US Small Cap Equity C | 25.33 | 0.08% | 0.32% | 975.36M |
| 9601 | RLESX | Russell Inv US Small Cap Equity S | 31.62 | 0.09% | 6.57% | 975.36M |
| 9602 | RSCRX | Russell Inv US Small Cap Equity R6 | 31.62 | 0.06% | 6.60% | 975.36M |
| 9603 | RUNTX | Russell Inv US Small Cap Equity M | 31.55 | 0.10% | 6.63% | 975.36M |
| 9604 | TLXHX | Nuveen Lifecycle 2060 I | 18.87 | - | 4.91% | 975.30M |
| 9605 | TLXNX | Nuveen Lifecycle 2060 R6 | 18.89 | -0.05% | 4.92% | 975.30M |
| 9606 | TLXPX | Nuveen Lifecycle 2060 Premier | 18.82 | - | 4.78% | 975.30M |
| 9607 | TLXRX | Nuveen Lifecycle 2060 Retirement | 18.78 | - | 4.70% | 975.30M |
| 9608 | BOSOX | Boston Trust Walden Small Cap Fund | 19.44 | 0.15% | 3.75% | 974.93M |
| 9609 | KAMAX | Kensington Managed Income A | 9.65 | 0.10% | 5.07% | 973.23M |
| 9610 | KAMCX | Kensington Managed Income C | 9.54 | 0.10% | 4.32% | 973.23M |
| 9611 | KAMIX | Kensington Managed Income Inst | 9.67 | - | 5.31% | 973.23M |
| 9612 | ARFDX | American Century Investments One Choice 2050 Portfolio C Class | 15.95 | - | 12.24% | 973.01M |
| 9613 | ARFEX | American Century One Choice 2050 R6 | 13.46 | - | 3.21% | 973.01M |
| 9614 | ARFMX | American Century Investments One Choice 2050 Portfolio A Class | 16.05 | - | 12.95% | 973.01M |
| 9615 | ARFSX | American Century One Choice 2050 I | 16.12 | - | 13.36% | 973.01M |
| 9616 | ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | 16.07 | - | 2.33% | 973.01M |
| 9617 | ARFWX | American Century One Choice 2050 R | 16.04 | - | 12.75% | 973.01M |
| 9618 | GITAX | Goldman Sachs Technology Opportunities Fund Class A | 25.16 | - | 32.82% | 972.63M |
| 9619 | GITCX | Goldman Sachs Technology Opps C | 8.68 | - | - | 972.63M |
| 9620 | GSQRX | Goldman Sachs Small Cap Value R | 34.62 | - | 0.24% | 972.48M |
| 9621 | GSQTX | Goldman Sachs Small Cap Value Inv | 36.49 | - | 19.13% | 972.48M |
| 9622 | GSSCX | Goldman Sachs Small Cap Value Fund Class C | 10.87 | - | 1.27% | 972.48M |
| 9623 | GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | 45.87 | 0.26% | 0.51% | 972.48M |
| 9624 | GSSMX | Goldman Sachs Small Cap Value Fund Class A | 37.24 | - | 0.39% | 972.48M |
| 9625 | GSSSX | Goldman Sachs Small Cap Value Svc | 33.96 | - | 0.28% | 972.48M |
| 9626 | GSSUX | Goldman Sachs Small Cap Value R6 | 45.68 | - | 0.51% | 972.48M |
| 9627 | GSYPX | Goldman Sachs Small Cap Value P | 45.68 | - | 0.52% | 972.48M |
| 9628 | JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | 12.84 | -0.08% | 8.33% | 972.14M |
| 9629 | JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | 12.68 | -0.08% | 8.17% | 972.14M |
| 9630 | JLJEX | JHancock Multimanager 2045 Lifetime R2 | 12.77 | -0.08% | 8.07% | 972.14M |
| 9631 | JLJGX | JHancock Multimanager 2045 Lifetime R4 | 12.75 | -0.16% | 1.66% | 972.14M |
| 9632 | JLJHX | JHancock Multimanager 2045 Lifetime R5 | 12.91 | -0.08% | 1.81% | 972.14M |
| 9633 | JLJIX | JHancock Multimanager 2045 Lifetime R6 | 12.85 | -0.08% | 8.46% | 972.14M |
| 9634 | JLJOX | JHancock Multimanager 2045 Lifetime 1 | 12.87 | -0.08% | 1.82% | 972.14M |
| 9635 | MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | 38.13 | 0.37% | 0.56% | 972.01M |
| 9636 | MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | 13.38 | 0.38% | 0.82% | 972.01M |
| 9637 | MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | 35.23 | 0.37% | 0.39% | 972.01M |
| 9638 | MKSPX | BlackRock Advantage SMID Cap K | 38.12 | 0.40% | 0.59% | 972.01M |
| 9639 | MRSPX | BlackRock Advantage SMID Cap R | 18.47 | 0.44% | 0.89% | 972.01M |
| 9640 | VCBCX | VALIC Company I Systematic Growth | 19.12 | -0.05% | 14.25% | 971.96M |
| 9641 | SICNX | Schwab International Core Equity Fund | 17.51 | -0.23% | 2.26% | 971.81M |
| 9642 | SPYGX | Spyglass Growth Fund Institutional Shares | 22.26 | -0.09% | - | 971.68M |
| 9643 | MGISX | Morgan Stanley Inst Global Franchise R6 | 28.94 | -0.45% | 13.96% | 971.14M |
| 9644 | MSFAX | Morgan Stanley Institutional Global Franchise Portfolio Class I | 28.91 | -0.48% | 0.55% | 971.14M |
| 9645 | MSFBX | Morgan Stanley Institutional Global Franchise Portfolio Class A | 27.92 | -0.46% | 13.83% | 971.14M |
| 9646 | MSFLX | Morgan Stanley Inst Global Franchise L | 27.63 | -0.47% | 13.86% | 971.14M |
| 9647 | MSGFX | Morgan Stanley Institutional Global Franchise Portfolio Class C | 26.57 | -0.49% | 14.41% | 971.14M |
| 9648 | AGIZX | Alger Growth & Income Fund Class Z | 105.42 | 0.02% | 0.96% | 970.62M |
| 9649 | ALBAX | Alger Growth & Income Fund Class A | 105.21 | 0.03% | 0.71% | 970.62M |
| 9650 | ALBCX | Alger Growth & Income Fund Class C | 103.16 | 0.02% | 0.15% | 970.62M |
| 9651 | GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | 19.42 | -0.26% | 1.70% | 968.14M |
| 9652 | GCTMX | Goldman Sachs International T/M Eq C | 18.91 | - | 1.34% | 968.14M |
| 9653 | GGCPX | Goldman Sachs International T/M Eq P | 19.42 | - | 1.92% | 968.14M |
| 9654 | GHTMX | Goldman Sachs International T/M Eq Instl | 19.56 | - | 1.91% | 968.14M |
| 9655 | GHTRX | Goldman Sachs International T/M Eq R6 | 19.41 | - | 1.92% | 968.14M |
| 9656 | GITRX | Goldman Sachs International T/M Eq Inv | 19.56 | - | 1.86% | 968.14M |
| 9657 | MOFIX | Mercer Opportunistic Fixed Income Y3 | 8.34 | -0.12% | 2.23% | 967.49M |
| 9658 | KGIIX | Kopernik International Fund Class I | 19.29 | -0.16% | 3.94% | 967.29M |
| 9659 | KGIRX | Kopernik International Investor | 19.14 | -0.16% | 3.79% | 967.29M |
| 9660 | JEDAX | JPMorgan Emerging Markets Debt Fund Class A | 6.62 | - | 6.19% | 966.39M |
| 9661 | JEDCX | JPMorgan Emerging Markets Debt Fund Class C | 6.58 | - | 5.73% | 966.39M |
| 9662 | JEMDX | JPMorgan Emerging Markets Debt Fund Class I | 6.63 | - | 6.42% | 966.39M |
| 9663 | JEMRX | JPMorgan Emerging Markets Debt R5 | 6.72 | - | 6.47% | 966.39M |
| 9664 | JEMVX | JPMorgan Emerging Markets Debt R6 | 6.65 | 0.15% | 6.56% | 966.39M |
| 9665 | JACAX | Janus Henderson VIT Forty Instl | 47.40 | 0.25% | 32.41% | 965.62M |
| 9666 | SWMIX | Schwab International Opportunities Fund | 27.81 | -0.36% | 2.28% | 964.69M |
| 9667 | ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | 29.10 | -0.07% | 3.71% | 964.00M |
| 9668 | ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | 28.93 | -0.07% | 0.27% | 964.00M |
| 9669 | ATWYX | AB Tax-Managed Wealth Apprec Strat Adv | 29.29 | -0.07% | 1.07% | 964.00M |
| 9670 | NWALX | Nationwide BNY Mellon Dyn US Eq Inc A | 42.60 | 0.16% | 1.23% | 962.50M |
| 9671 | NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | 42.61 | 0.16% | 1.37% | 962.50M |
| 9672 | NWANX | Nationwide BNY Mellon Dyn US Eq Inc R6 | 42.59 | 0.16% | 1.46% | 962.50M |
| 9673 | NWAOX | Nationwide BNY Mellon Dyn US Eq Inc I.S | 42.59 | 0.19% | 1.41% | 962.50M |
| 9674 | NWAPX | Nationwide BNY Mellon Dyn US Eq Inc Egl | 42.57 | 0.16% | 1.47% | 962.50M |
| 9675 | WAGXX | Wilmington US Government Money Mkt Admin | 1.000 | - | 3.30% | 961.95M |
| 9676 | VCFAX | Voya Securitized Credit Fund Class A | 9.55 | -0.10% | 4.84% | 961.56M |
| 9677 | VCFIX | Voya Securitized Credit Fund Class I | 9.57 | -0.10% | 5.17% | 961.56M |
| 9678 | VCFRX | Voya Securitized Credit R6 | 9.57 | -0.10% | 5.17% | 961.56M |
| 9679 | VSCWX | Voya Securitized Credit W | 9.57 | -0.10% | 5.09% | 961.56M |
| 9680 | CMPVX | Catholic Rsp Invst Mgns 60/40 Aph Ps Inv | 12.11 | - | 2.06% | 961.29M |
| 9681 | CAAIX | Ariel Appreciation Fund Institutional Class | 47.22 | -0.02% | 0.02% | 960.37M |
| 9682 | CAAPX | Ariel Appreciation Fund Investor Class | 46.84 | -0.02% | 10.70% | 960.37M |
| 9683 | RTRIX | Royce Small-Cap Total Return Instl | 7.67 | 0.13% | 1.44% | 960.19M |
| 9684 | RTRRX | Royce Small-Cap Total Return R | 8.37 | 0.24% | 0.54% | 960.19M |
| 9685 | RYTCX | Royce Small-Cap Total Return Consult | 8.34 | 0.24% | 0.12% | 960.19M |
| 9686 | RYTFX | Royce Small-Cap Total Return Fund Service Class | 8.21 | 0.24% | 0.73% | 960.19M |
| 9687 | RYTRX | Royce Small-Cap Total Return Fund Investment Class | 7.86 | 0.26% | 1.23% | 960.19M |
| 9688 | FRBAX | John Hancock Regional Bank Fund Class A | 34.19 | 0.23% | 1.45% | 959.73M |
| 9689 | FRBCX | JHancock Regional Bank C | 31.81 | 0.22% | 0.84% | 959.73M |
| 9690 | JRBFX | John Hancock Regional Bank Fund Class I | 34.16 | 0.23% | 1.66% | 959.73M |
| 9691 | JRGRX | JHancock Regional Bank R6 | 34.16 | 0.23% | 1.76% | 959.73M |
| 9692 | UISCX | Victory Small Cap Stock Institutional | 17.57 | 0.11% | 0.30% | 959.54M |
| 9693 | USCAX | Victory Small Cap Stock Fund | 17.14 | 0.12% | 0.25% | 959.54M |
| 9694 | LEXCX | Voya Corporate Leaders Trust Fund Series B | 89.14 | 0.44% | 1.06% | 959.24M |
| 9695 | PAIBX | T. Rowe Price International Bond Adv | 7.00 | -0.14% | 2.93% | 958.94M |
| 9696 | RPIBX | T. Rowe Price International Bond Fund | 7.11 | -0.28% | 3.36% | 958.94M |
| 9697 | RPISX | T. Rowe Price International Bond I | 7.13 | -0.14% | 3.49% | 958.94M |
| 9698 | TRLZX | T. Rowe Price International Bond Z | 7.11 | -0.28% | 4.03% | 958.94M |
| 9699 | IORLX | Invesco Limited Term CA Municipal R6 | 3.090 | - | 3.73% | 958.70M |
| 9700 | OLCAX | Invesco Limited Term California Municipal Fund Class A | 3.090 | - | 3.42% | 958.70M |
| 9701 | OLCCX | Invesco Limited Term California Municipal Fund Class C | 3.080 | - | 2.57% | 958.70M |
| 9702 | OLCYX | Invesco Limited Term CA Municipal Y | 3.100 | - | 3.68% | 958.70M |
| 9703 | JPAXX | JPMorgan Prime Money Marke Academy | 1.000 | - | 3.87% | 958.64M |
| 9704 | BASOX | BlackRock Short Obligations Fund Investor A Shares | 10.06 | - | 3.87% | 958.60M |
| 9705 | BISOX | BlackRock Short Obligations Fund Institutional Shares | 10.06 | - | 4.08% | 958.60M |
| 9706 | PYRLX | Payden High Income Adv | 12.83 | - | 6.09% | 957.39M |
| 9707 | GOIIX | Goldman Sachs Moderate Allocation Instl | 17.73 | -0.06% | 2.46% | 957.10M |
| 9708 | GOIUX | Goldman Sachs Moderate Allocation R6 | 17.72 | -0.06% | 2.48% | 957.10M |
| 9709 | GPITX | Goldman Sachs Moderate Allocation Inv | 17.53 | -0.06% | 2.39% | 957.10M |
| 9710 | SWYHX | Schwab Target 2045 Index | 23.90 | -0.13% | 1.85% | 954.56M |
| 9711 | MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | 17.38 | - | - | 953.92M |
| 9712 | MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | 16.81 | 0.42% | - | 953.92M |
| 9713 | MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | 17.17 | - | - | 953.92M |
| 9714 | MKEAX | BlackRock Unconstrained Equity K | 17.42 | 0.40% | - | 953.92M |
| 9715 | MREGX | BlackRock Unconstrained Equity R | 17.30 | 0.41% | - | 953.92M |
| 9716 | FFTRX | Franklin Federal Lmtd-Term T/F Inc R6 | 10.34 | -0.10% | 2.99% | 953.79M |
| 9717 | FTFZX | Franklin Federal Lmtd-Term T/F Inc Adv | 10.35 | - | 2.96% | 953.79M |
| 9718 | SWYXX | Schwab NY Municipal Money Inv | 1.000 | - | 2.21% | 953.52M |
| 9719 | FQTIX | Franklin Templeton SMACS: Series I Adv | 8.07 | -0.74% | 7.65% | 953.42M |
| 9720 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.62 | -0.52% | 6.18% | 952.66M |
| 9721 | PXSAX | Impax Small Cap Fund Class A | 22.48 | 0.49% | - | 951.61M |
| 9722 | PXSCX | Impax Small Cap Fund Investor Class | 22.56 | 0.49% | - | 951.61M |
| 9723 | PXSIX | Impax Small Cap Fund Institutional Class | 23.17 | 0.48% | - | 951.61M |
| 9724 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 9.58 | - | 6.49% | 950.18M |
| 9725 | SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | 9.67 | -0.10% | 6.18% | 950.18M |
| 9726 | AEDAX | Invesco International Value Fund Class A | 39.93 | -0.05% | 1.88% | 949.79M |
| 9727 | AEDCX | Invesco International Value Fund Class C | 35.62 | -0.06% | 1.29% | 949.79M |
| 9728 | AEDRX | Invesco International Value R | 39.70 | -0.05% | 13.93% | 949.79M |
| 9729 | AEDYX | Invesco International Value Y | 39.98 | -0.05% | 2.11% | 949.79M |
| 9730 | AEGSX | Invesco International Value R6 | 39.79 | -0.05% | 2.37% | 949.79M |
| 9731 | EGINX | Invesco International Value Fund Investor Class | 39.75 | -0.05% | 14.38% | 949.79M |
| 9732 | JRBRX | JPMorgan SmartRetirement® Blend 2030 R2 | 31.36 | -0.13% | 2.48% | 949.74M |
| 9733 | UIPMX | Victory Precious Metals & Minerals Instl | 59.64 | -2.76% | 0.21% | 949.55M |
| 9734 | UPMMX | Victory Precious Metals & Minerals Cl A | 57.21 | -2.77% | 0.10% | 949.55M |
| 9735 | USAGX | Victory Precious Metals and Minerals Fund | 58.26 | -2.77% | 0.20% | 949.55M |
| 9736 | UIHIX | Victory High Income Institutional | 6.79 | - | 6.96% | 947.23M |
| 9737 | URHIX | Victory High Income R6 | 6.80 | - | 7.02% | 947.23M |
| 9738 | USHYX | Victory High Income Fund | 6.80 | - | 6.88% | 947.23M |
| 9739 | VCPAX | Vanguard Core-Plus Bond Admiral | 17.04 | -0.18% | 4.88% | 946.66M |
| 9740 | VCPIX | Vanguard Core-Plus Bond Investor | 8.52 | -0.12% | 4.78% | 946.66M |
| 9741 | HAVLX | Harbor Large Cap Value Fund Institutional Class | 21.10 | 0.14% | 1.36% | 946.29M |
| 9742 | HILVX | Harbor Large Cap Value Fund Investor Class | 21.47 | 0.14% | 0.97% | 946.29M |
| 9743 | HNLVX | Harbor Large Cap Value Retirement | 21.09 | 0.09% | 1.44% | 946.29M |
| 9744 | HWAAX | Hotchkis & Wiley Opportunities Fund Class A | 47.20 | -0.35% | 5.43% | 943.23M |
| 9745 | HWACX | Hotchkis & Wiley Opportunities Fund Class C | 41.21 | -0.34% | 5.40% | 943.23M |
| 9746 | HWAIX | Hotchkis & Wiley Opps Instl | 47.24 | -0.35% | 0.98% | 943.23M |
| 9747 | HWAZX | Hotchkis & Wiley Opps Z | 47.28 | -0.34% | 5.83% | 943.23M |
| 9748 | MSTRX | Morningstar Total Return Bond | 8.75 | -0.11% | 4.25% | 942.87M |
| 9749 | NCTWX | Nicholas II Fund Class I | 31.80 | 0.38% | 11.49% | 941.89M |
| 9750 | NNTWX | Nicholas II Fund Class N | 30.19 | 0.40% | 11.95% | 941.89M |
| 9751 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 186.11 | -0.27% | 0.66% | 941.66M |
| 9752 | PIGRX | Putnam International Value Fund Class C | 19.96 | -0.30% | 1.18% | 941.07M |
| 9753 | PIGWX | Putnam International Value R6 | 19.99 | -0.25% | 1.86% | 941.07M |
| 9754 | PIIRX | Putnam International Value R | 19.50 | -0.31% | 1.46% | 941.07M |
| 9755 | PNGAX | Putnam International Value Fund Class A | 19.90 | -0.25% | 1.60% | 941.07M |
| 9756 | PNGYX | Putnam International Value Y | 19.87 | -0.25% | 1.79% | 941.07M |
| 9757 | IPLIX | Voya Index Plus LargeCap Port I | 31.31 | 0.03% | 0.65% | 940.72M |
| 9758 | IPLSX | Voya Index Plus LargeCap Port S | 30.76 | 0.03% | 0.49% | 940.72M |
| 9759 | VIPAX | Voya Index Plus LargeCap Port ADV | 30.51 | 0.03% | 0.50% | 940.72M |
| 9760 | FAGNX | Fidelity Advisor Energy M | 50.00 | 1.63% | 1.46% | 940.07M |
| 9761 | FANAX | Fidelity Advisor Energy A | 48.58 | - | 1.74% | 940.07M |
| 9762 | FANIX | Fidelity Advisor Energy I | 51.78 | 1.63% | 1.73% | 940.07M |
| 9763 | FNRCX | Fidelity Advisor Energy C | 44.14 | - | 1.15% | 940.07M |
| 9764 | PSHYX | Victory Pioneer Short Term Income Y | 8.70 | -0.11% | 5.02% | 939.98M |
| 9765 | STABX | Victory Pioneer Short Term Income A | 8.69 | -0.11% | 4.80% | 939.98M |
| 9766 | STIIX | Pioneer Short Term Income C2 | 8.71 | - | 4.51% | 939.98M |
| 9767 | STIKX | Victory Pioneer Short Term Income R6 | 8.74 | - | 5.06% | 939.98M |
| 9768 | MCSAX | MFS Commodity Strategy Fund Class A | 4.500 | 0.22% | 12.63% | 937.49M |
| 9769 | MCSFX | MFS Commodity Strategy B | 4.530 | - | 12.09% | 937.49M |
| 9770 | MCSHX | MFS Commodity Strategy C | 4.450 | - | 12.10% | 937.49M |
| 9771 | MCSIX | MFS Commodity Strategy I | 4.530 | 0.22% | 12.65% | 937.49M |
| 9772 | MCSNX | MFS Commodity Strategy R1 | 4.500 | - | 12.45% | 937.49M |
| 9773 | MCSOX | MFS Commodity Strategy R2 | 4.480 | 0.22% | 12.42% | 937.49M |
| 9774 | MCSQX | MFS Commodity Strategy R3 | 4.500 | 0.22% | 12.67% | 937.49M |
| 9775 | MCSRX | MFS Commodity Strategy R6 | 4.520 | 0.22% | 12.86% | 937.49M |
| 9776 | MCSTX | MFS Commodity Strategy R4 | 4.520 | 0.22% | 12.70% | 937.49M |
| 9777 | WFRTX | Allspring Intermediate Tax/AMT-Free R6 | 10.80 | -0.09% | 3.39% | 935.79M |
| 9778 | WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | 10.79 | -0.09% | 3.02% | 935.79M |
| 9779 | WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | 10.79 | -0.09% | 2.26% | 935.79M |
| 9780 | WITIX | Allspring Intermediate Tax/AMT-Fr Inst | 10.81 | - | 3.34% | 935.79M |
| 9781 | RRRAX | DWS RREEF Real Estate Securities Fund - Class A | 24.14 | -0.54% | 2.02% | 935.19M |
| 9782 | RRRCX | DWS RREEF Real Estate Securities Fund - Class C | 24.53 | -0.53% | 1.21% | 935.19M |
| 9783 | RRREX | DWS RREEF Real Estate Securities S | 24.32 | -0.53% | 2.19% | 935.19M |
| 9784 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 24.09 | -0.50% | 2.33% | 935.19M |
| 9785 | RRRSX | DWS RREEF Real Estate Securities R | 24.13 | -0.49% | 1.71% | 935.19M |
| 9786 | RRRZX | DWS RREEF Real Estate Securities R6 | 24.10 | -0.50% | 2.42% | 935.19M |
| 9787 | FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | 8.27 | - | 3.93% | 933.77M |
| 9788 | FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | 8.35 | - | 3.07% | 933.77M |
| 9789 | FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | 8.27 | - | 4.19% | 933.77M |
| 9790 | FDBLX | Federated Hermes Corporate Bond R6 | 8.28 | -0.12% | 4.20% | 933.77M |
| 9791 | ISHIX | Federated Hermes Corporate Bond Fund Class F Shares | 8.36 | -0.12% | 3.89% | 933.77M |
| 9792 | MXFEX | NYLI Floating Rate Class R6 | 8.55 | - | 7.08% | 933.75M |
| 9793 | WABXX | Western Asset Prem Instl Govtt Rsrv Cptl | 1.000 | - | 3.79% | 933.31M |
| 9794 | NVLIX | Nuveen Winslow Large-Cap Growth ESG I | 59.50 | 0.27% | 21.10% | 932.76M |
| 9795 | NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | 53.63 | 0.26% | 23.41% | 932.76M |
| 9796 | NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | 34.59 | 0.26% | - | 932.76M |
| 9797 | NWCFX | Nuveen Winslow Large-Cap Growth ESG R6 | 62.09 | 0.26% | 20.22% | 932.76M |
| 9798 | SEIAX | SEI Multi-Asset Real Return A (SIIT) | 8.26 | 0.12% | 2.63% | 930.90M |
| 9799 | NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | 7.69 | - | 3.75% | 930.74M |
| 9800 | NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | 7.70 | -0.13% | 4.59% | 930.74M |
| 9801 | NCHRX | Nuveen CA High Yield Municipal Bond I | 7.69 | - | 4.76% | 930.74M |
| 9802 | TIMIX | Nuveen Managed Allc R6 | 14.08 | - | 2.68% | 930.44M |
| 9803 | TIMRX | Nuveen Managed Allocation Fund A Class | 14.15 | - | 2.43% | 930.44M |
| 9804 | TITRX | Nuveen Managed Allc R | 14.05 | -0.07% | 2.45% | 930.44M |
| 9805 | DGFAX | Davis Global Fund Class A | 33.87 | -0.29% | 0.79% | 928.05M |
| 9806 | DGFCX | Davis Global Fund Class C | 29.93 | -0.30% | 7.87% | 928.05M |
| 9807 | DGFYX | Davis Global Fund Class Y | 34.15 | -0.29% | 1.01% | 928.05M |
| 9808 | STAFX | Allspring Large Cap Growth Fund - Class A | 41.22 | 0.51% | 15.17% | 926.20M |
| 9809 | STDFX | Allspring Large Cap Growth Fund - Class Admin | 43.22 | 0.51% | 14.43% | 926.20M |
| 9810 | STFFX | Allspring Large Cap Growth R6 | 47.53 | 0.53% | 13.16% | 926.20M |
| 9811 | STNFX | Allspring Large Cap Growth Fund - Institutional Class | 46.51 | 0.52% | 13.41% | 926.20M |
| 9812 | GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | 11.62 | 0.26% | - | 926.06M |
| 9813 | GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | 21.04 | - | - | 926.06M |
| 9814 | GGOIX | Goldman Sachs Mid Cap Growth Instl | 22.47 | - | 12.40% | 926.06M |
| 9815 | GGORX | Goldman Sachs Mid Cap Growth R | 8.70 | - | 32.05% | 926.06M |
| 9816 | GGOSX | Goldman Sachs Mid Cap Growth Svc | 8.72 | - | - | 926.06M |
| 9817 | GGOTX | Goldman Sachs Mid Cap Growth Inv | 14.80 | - | 18.84% | 926.06M |
| 9818 | GGOUX | Goldman Sachs Mid Cap Growth R6 | 22.53 | - | - | 926.06M |
| 9819 | GGQPX | Goldman Sachs Mid Cap Growth P | 22.55 | - | - | 926.06M |
| 9820 | MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | 5.30 | -0.19% | 4.60% | 925.97M |
| 9821 | MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | 5.29 | -0.19% | 4.35% | 925.97M |
| 9822 | MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | 5.29 | -0.19% | 3.59% | 925.97M |
| 9823 | MKWIX | BlackRock Strategic Global Bond K | 5.29 | -0.19% | 4.66% | 925.97M |
| 9824 | PHJJX | Principal LifeTime Hybrid 2035 J | 16.79 | - | 2.38% | 924.91M |
| 9825 | PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | 16.93 | -0.06% | 2.45% | 924.91M |
| 9826 | PLRTX | Principal LifeTime Hybrid 2035 R6 | 16.96 | -0.06% | 2.47% | 924.91M |
| 9827 | IAMOX | Voya MidCap Opportunities Port A | 2.250 | 0.45% | 57.89% | 924.54M |
| 9828 | IIMOX | Voya MidCap Opportunities Port I | 5.33 | 0.57% | - | 924.54M |
| 9829 | IMOPX | Voya MidCap Opportunities Port S2 | 2.840 | 0.71% | - | 924.54M |
| 9830 | ISMOX | Voya MidCap Opportunities Port S | 3.260 | 0.31% | - | 924.54M |
| 9831 | VMCRX | Voya MidCap Opportunities Port R6 | 5.31 | 0.57% | - | 924.54M |
| 9832 | SSIAX | 1919 Socially Responsive Balanced A | 35.61 | -0.22% | - | 923.81M |
| 9833 | PIFRX | Putnam Income R | 4.930 | -0.40% | 4.38% | 922.58M |
| 9834 | PINCX | Putnam Income Fund Class A | 5.01 | -0.40% | 4.58% | 922.58M |
| 9835 | PINFX | Putnam Income R5 | 5.10 | -0.58% | 4.75% | 922.58M |
| 9836 | PINHX | Putnam Income R6 | 5.14 | -0.58% | 4.77% | 922.58M |
| 9837 | PNCMX | Putnam Income M | 4.750 | - | 4.59% | 922.58M |
| 9838 | PNCYX | Putnam Income Y | 5.15 | -0.58% | 4.67% | 922.58M |
| 9839 | PUICX | Putnam Income Fund Class C | 4.940 | -0.40% | 3.85% | 922.58M |
| 9840 | LANIX | Franklin Multi-Asset Growth Fund I | 19.08 | -0.05% | 1.56% | 922.57M |
| 9841 | LLLRX | Franklin Multi-Asset Growth R | 18.78 | -0.05% | 1.27% | 922.57M |
| 9842 | SCHAX | Franklin Multi-Asset Growth Fund A | 19.18 | - | 1.34% | 922.57M |
| 9843 | SCHCX | Franklin Multi-Asset Growth C | 16.86 | - | 0.94% | 922.57M |
| 9844 | EQNAX | MFS Equity Income Fund Class A | 26.18 | 0.27% | 1.76% | 921.72M |
| 9845 | EQNBX | MFS Equity Income Fund Class B | 26.25 | 0.27% | 1.03% | 921.72M |
| 9846 | EQNCX | MFS Equity Income Fund Class C | 26.20 | 0.23% | 1.08% | 921.72M |
| 9847 | EQNIX | MFS Equity Income I | 26.21 | 0.27% | 1.98% | 921.72M |
| 9848 | EQNRX | MFS Equity Income R1 | 26.27 | 0.27% | 1.09% | 921.72M |
| 9849 | EQNSX | MFS Equity Income R2 | 26.26 | 0.27% | 1.53% | 921.72M |
| 9850 | EQNTX | MFS Equity Income R3 | 26.25 | 0.27% | 1.76% | 921.72M |
| 9851 | EQNUX | MFS Equity Income R4 | 26.21 | 0.23% | 1.99% | 921.72M |
| 9852 | EQNVX | MFS Equity Income R6 | 26.48 | 0.23% | 2.03% | 921.72M |
| 9853 | UGTAX | Victory Growth and Tax Strategy A | 31.59 | -0.06% | 1.96% | 921.68M |
| 9854 | UGTCX | Victory Growth and Tax Strategy C | 31.28 | -0.03% | 1.29% | 921.68M |
| 9855 | UGTIX | Victory Growth and Tax Strategy Ins | 31.68 | -0.03% | 2.20% | 921.68M |
| 9856 | USBLX | Victory Growth and Tax Strategy Fund | 31.71 | -0.03% | 2.23% | 921.68M |
| 9857 | MWLZX | TCW MetWest Low Duration Bond I-3 | 9.91 | -0.10% | 3.68% | 920.82M |
| 9858 | ABRCX | Invesco Balanced-Risk Allocation Fund Class C | 9.14 | - | 2.24% | 920.53M |
| 9859 | ABRIX | Invesco Balanced-Risk Allocation R5 | 10.31 | - | 2.93% | 920.53M |
| 9860 | ABRRX | Invesco Balanced-Risk Allocation R | 9.66 | - | 2.62% | 920.53M |
| 9861 | ABRYX | Invesco Balanced-Risk Allocation Y | 10.31 | - | 2.89% | 920.53M |
| 9862 | ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 9.99 | - | 2.76% | 920.53M |
| 9863 | ALLFX | Invesco Balanced-Risk Allocation R6 | 10.36 | - | 2.99% | 920.53M |
| 9864 | JBBSX | JPMorgan SmartRetirement® Blend 2025 R5 | 26.88 | -0.11% | 3.45% | 919.91M |
| 9865 | JBRSX | JPMorgan SmartRetirement® Blend 2025 R2 | 26.66 | -0.08% | 2.89% | 919.91M |
| 9866 | JBTBX | JPMorgan SmartRetirement® Blend 2025 R4 | 26.84 | -0.11% | 3.29% | 919.91M |
| 9867 | JBTUX | JPMorgan SmartRetirement® Blend 2025 R3 | 27.19 | -0.11% | 3.02% | 919.91M |
| 9868 | JBYSX | JPMorgan SmartRetirement® Blend 2025 R6 | 26.88 | -0.11% | 3.53% | 919.91M |
| 9869 | FNARX | Fidelity Natural Resources Fund | 71.48 | -0.76% | 1.61% | 919.29M |
| 9870 | CCTRX | Columbia Sm Cp Val and Inflection R | 14.51 | 0.21% | 0.40% | 919.05M |
| 9871 | COVAX | Columbia Small Cap Value and Inflection Fund Class A | 15.27 | 0.20% | 0.57% | 919.05M |
| 9872 | CRRRX | Columbia Sm Cp Val and Inflection Inst2 | 16.94 | 0.18% | 0.79% | 919.05M |
| 9873 | CRRYX | Columbia Sm Cp Val and Inflection Inst3 | 17.08 | 0.23% | 0.82% | 919.05M |
| 9874 | NSVAX | Columbia Sm Cp Val and Inflection Inst | 15.94 | 0.19% | 14.88% | 919.05M |
| 9875 | NSVBX | Columbia Sm Cp Val and Inflection S | 15.94 | 0.25% | 0.73% | 919.05M |
| 9876 | BOSVX | Bridgeway Omni Small-Cap Value N | 22.84 | -0.13% | 1.31% | 918.39M |
| 9877 | TAMUX | Transamerica Intermediate Muni Class A | 10.57 | - | 3.20% | 916.79M |
| 9878 | TCMUX | Transamerica Intermediate Muni Class C | 10.55 | -0.09% | 2.58% | 916.79M |
| 9879 | TIMTX | Transamerica Intermediate Muni I2 | 10.60 | -0.09% | 3.42% | 916.79M |
| 9880 | TIMUX | Transamerica Intermediate Muni Class I | 10.61 | - | 3.39% | 916.79M |
| 9881 | GMARX | Nationwide Inv Dest Mod Agrsv R | 10.10 | - | 3.85% | 915.59M |
| 9882 | GMIAX | Nationwide Inv Dest Mod Agrsv R6 | 10.81 | - | 4.23% | 915.59M |
| 9883 | NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | 10.82 | - | 3.89% | 915.59M |
| 9884 | NDMSX | Nationwide Inv Dest Mod Agrsv Svc | 10.76 | - | 3.87% | 915.59M |
| 9885 | NWWIX | Nationwide Inv Dest Mod Agrsv Instl Svc | 10.76 | - | 4.13% | 915.59M |
| 9886 | NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.17 | - | 5.27% | 915.56M |
| 9887 | NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | 9.29 | -0.11% | 4.52% | 915.56M |
| 9888 | VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | 9.12 | - | 5.54% | 915.56M |
| 9889 | VMFRX | Virtus Newfleet Multi-Sect Intrmdt Bd R6 | 9.23 | - | 5.67% | 915.56M |
| 9890 | TBLJX | T. Rowe Price Retirement Blend 2040 I | 13.99 | -0.14% | 2.28% | 915.43M |
| 9891 | TRBLX | T. Rowe Price Retirement Blend 2040 | 14.00 | -0.14% | 1.54% | 915.43M |
| 9892 | ECTMX | Eaton Vance Dividend Builder Fund Class C | 17.67 | -0.06% | 0.55% | 914.01M |
| 9893 | EIUTX | Eaton Vance Dividend Builder Fund Class I | 17.47 | - | 1.39% | 914.01M |
| 9894 | EVTMX | Eaton Vance Dividend Builder Fund Class A | 17.49 | -0.06% | 1.15% | 914.01M |
| 9895 | PDSIX | PGIM Quant Solutions Large-Cap Index I | 53.74 | -0.02% | 7.66% | 913.67M |
| 9896 | PQSIX | PGIM Quant Solutions Large-Cap Index R6 | 53.83 | -0.02% | 1.13% | 913.67M |
| 9897 | PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | 53.05 | -0.02% | 0.82% | 913.67M |
| 9898 | PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | 51.35 | -0.04% | 7.11% | 913.67M |
| 9899 | PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | 53.73 | -0.02% | 7.61% | 913.67M |
| 9900 | DFCMX | DFA CA Short-Term Municipal Bond I | 10.23 | - | 2.44% | 913.51M |
| 9901 | PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A | 23.36 | 0.39% | 1.68% | 913.50M |
| 9902 | PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C | 21.47 | 0.37% | 1.28% | 913.50M |
| 9903 | PDEQX | PGIM Jennison Emerging Markets Eq OppsR6 | 24.08 | 0.33% | 1.89% | 913.50M |
| 9904 | PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z | 24.01 | 0.38% | 1.82% | 913.50M |
| 9905 | ICIFX | Invesco Conservative Income Instl | 10.03 | - | 4.38% | 913.07M |
| 9906 | MXXIX | Marsico Midcap Growth Focus Fund | 65.50 | 0.08% | 10.24% | 912.80M |
| 9907 | GIIAX | Nationwide International Index A | 11.73 | -0.34% | 3.26% | 910.15M |
| 9908 | GIIRX | Nationwide International Index R | 11.69 | -0.34% | 6.01% | 910.15M |
| 9909 | GIXIX | Nationwide International Index R6 | 11.84 | -0.34% | 3.51% | 910.15M |
| 9910 | NWXPX | Nationwide International Index Instl Svc | 11.82 | -0.34% | 3.35% | 910.15M |
| 9911 | AAHYX | Thrivent Conservative Allocation Class A | 15.21 | -0.07% | 3.71% | 907.49M |
| 9912 | THYFX | Thrivent Conservative Allocation Class S | 15.01 | -0.07% | 4.00% | 907.49M |
| 9913 | AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | 18.82 | - | 7.89% | 907.45M |
| 9914 | AORYX | American Century One Choice Agrsv R | 18.81 | 0.05% | 1.89% | 907.45M |
| 9915 | DPRIX | BNY Mellon Worldwide Growth Y | 68.25 | -0.09% | 0.32% | 906.91M |
| 9916 | DPWRX | BNY Mellon Worldwide Growth Fund Class I | 68.34 | -0.09% | 0.23% | 906.91M |
| 9917 | PGRCX | BNY Mellon Worldwide Growth Fund Class C | 49.39 | -0.10% | - | 906.91M |
| 9918 | PGROX | BNY Mellon Worldwide Growth Fund Class A | 67.41 | -0.09% | 0.10% | 906.91M |
| 9919 | ABGNX | American Century Balanced R5 | 22.37 | -0.04% | 1.71% | 906.31M |
| 9920 | ABINX | American Century Balanced Fund I Class | 22.37 | -0.09% | 1.71% | 906.31M |
| 9921 | TWBIX | American Century Balanced Fund Investor Class | 22.35 | -0.04% | 1.52% | 906.31M |
| 9922 | JNRRX | PGIM Jennison Natural Resources R | 86.06 | -0.60% | 0.63% | 906.04M |
| 9923 | PGNAX | PGIM Jennison Natural Resources Fund - Class A | 87.95 | -0.61% | 0.77% | 906.04M |
| 9924 | PJNQX | PGIM Jennison Natural Resources R6 | 93.48 | -0.61% | 0.99% | 906.04M |
| 9925 | PNRCX | PGIM Jennison Natural Resources Fund - Class C | 67.22 | -0.59% | 0.60% | 906.04M |
| 9926 | PNRZX | PGIM Jennison Natural Resources Fund - Class Z | 92.63 | -0.61% | 0.92% | 906.04M |
| 9927 | MAPAX | NYLI WMC Value Class A | 35.92 | 0.31% | 6.74% | 902.54M |
| 9928 | MMPCX | NYLI WMC Value Class C | 23.31 | 0.26% | 9.41% | 902.54M |
| 9929 | MMPDX | NYLI WMC Value Class R6 | 39.27 | 0.28% | 1.40% | 902.54M |
| 9930 | MSMIX | NYLI WMC Value Investor Class | 35.95 | 0.31% | 6.47% | 902.54M |
| 9931 | MUBFX | NYLI WMC Value Class I | 39.34 | 0.31% | 1.40% | 902.54M |
| 9932 | SHYAX | SEI High Yield Bd & Alt Crdt ETF | 5.18 | - | 6.62% | 902.54M |
| 9933 | SSBNX | State Street Target Retirement 2020 I | 10.62 | - | - | 901.60M |
| 9934 | LMRNX | 1919 Socially Responsive Balanced I | 35.66 | -0.22% | 0.97% | 900.87M |
| 9935 | SESLX | 1919 Socially Responsive Balanced C | 35.07 | -0.23% | 0.07% | 900.87M |
| 9936 | PMIAX | Franklin Multi-Asset Income A | 11.72 | -0.34% | 3.45% | 897.54M |
| 9937 | PMIRX | Franklin Multi-Asset Income R | 11.72 | -0.34% | 3.22% | 897.54M |
| 9938 | PMIVX | Franklin Multi-Asset Income R6 | 11.72 | -0.42% | 3.79% | 897.54M |
| 9939 | AMFAX | Virtus AlphaSimplex Mgd Futs Strat A | 8.56 | 0.47% | 1.62% | 897.25M |
| 9940 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 8.67 | 0.46% | 2.36% | 897.25M |
| 9941 | ASFCX | Virtus AlphaSimplex Mgd Futs Strat C | 7.81 | 0.51% | 1.27% | 897.25M |
| 9942 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 8.71 | 0.46% | 1.36% | 897.25M |
| 9943 | AVEDX | Ave Maria Rising Dividend Fund | 22.65 | -0.04% | 1.04% | 895.40M |
| 9944 | LIFAX | Lord Abbett Inflation Focused Fund Class A | 11.70 | - | 4.84% | 895.25M |
| 9945 | LIFCX | Lord Abbett Inflation Focused C | 11.71 | -0.09% | 4.22% | 895.25M |
| 9946 | LIFFX | Lord Abbett Inflation Focused F | 11.71 | -0.09% | 4.94% | 895.25M |
| 9947 | LIFIX | Lord Abbett Inflation Focused I | 11.69 | -0.09% | 5.04% | 895.25M |
| 9948 | LIFKX | Lord Abbett Inflation Focused R4 | 11.69 | -0.09% | 4.78% | 895.25M |
| 9949 | LIFOX | Lord Abbett Inflation Focused F3 | 11.71 | -0.09% | 5.14% | 895.25M |
| 9950 | LIFQX | Lord Abbett Inflation Focused R2 | 11.63 | -0.09% | 4.43% | 895.25M |
| 9951 | LIFRX | Lord Abbett Inflation Focused R3 | 11.69 | -0.09% | 4.53% | 895.25M |
| 9952 | LIFTX | Lord Abbett Inflation Focused R5 | 11.68 | -0.09% | 5.04% | 895.25M |
| 9953 | LIFVX | Lord Abbett Inflation Focused R6 | 11.69 | -0.09% | 5.14% | 895.25M |
| 9954 | HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 15.51 | 0.13% | 0.59% | 895.17M |
| 9955 | HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 15.66 | 0.13% | 0.91% | 895.17M |
| 9956 | HWVZX | Hotchkis & Wiley Sm Cp Divers Val Z | 15.65 | 0.19% | 0.96% | 895.17M |
| 9957 | GVEYX | GuideStone Funds Value Equity Instl | 20.54 | 0.34% | 1.27% | 895.15M |
| 9958 | GVEZX | GuideStone Funds Value Equity Fund Investor Class | 20.49 | 0.34% | 1.08% | 895.15M |
| 9959 | SSBOX | State Street Target Retirement 2020 K | 10.71 | - | - | 894.64M |
| 9960 | FHMFX | Fidelity Series Corporate Bond Fund | 9.20 | -0.11% | 4.96% | 894.56M |
| 9961 | PDINX | Putnam Diversified Income Trust Class A | 4.970 | -0.60% | 4.98% | 893.46M |
| 9962 | PDVCX | Putnam Diversified Income Trust Class C | 4.810 | -0.41% | 4.38% | 893.46M |
| 9963 | PDVGX | Putnam Diversified Income R6 | 4.860 | -0.61% | 5.43% | 893.46M |
| 9964 | PDVMX | Putnam Diversified Income M | 4.790 | -0.42% | 4.91% | 893.46M |
| 9965 | PDVRX | Putnam Diversified Income R | 4.850 | -0.41% | 4.87% | 893.46M |
| 9966 | PDVYX | Putnam Diversified Income Y | 4.900 | -0.41% | 5.29% | 893.46M |
| 9967 | CEVAX | Columbia Global Value S | 14.87 | -0.07% | 3.38% | 893.16M |
| 9968 | CEVYX | Columbia Global Value Inst3 | 14.01 | -0.14% | 3.68% | 893.16M |
| 9969 | CEVZX | Columbia Global Value Inst | 14.87 | -0.07% | 3.37% | 893.16M |
| 9970 | IEVAX | Columbia Global Value Fund Class A | 14.81 | -0.07% | 3.15% | 893.16M |
| 9971 | REVCX | Columbia Global Value C | 14.43 | -0.07% | 2.52% | 893.16M |
| 9972 | REVRX | Columbia Global Value R | 14.74 | -0.07% | 2.93% | 893.16M |
| 9973 | RSEYX | Columbia Global Value Inst2 | 14.80 | -0.07% | 3.44% | 893.16M |
| 9974 | IAXAX | VY® T. Rowe Price Divers Mid Cap Gr A | 5.15 | 0.39% | - | 891.95M |
| 9975 | IAXIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | 8.55 | 0.47% | - | 891.95M |
| 9976 | IAXSX | VY® T. Rowe Price Divers Mid Cap Gr S | 7.16 | 0.56% | - | 891.95M |
| 9977 | IAXTX | VY® T. Rowe Price Divers Mid Cap Gr S2 | 5.39 | 0.56% | - | 891.95M |
| 9978 | VYRIX | VY® T. Rowe Price Divers Mid Cap Gr R6 | 8.59 | 0.47% | - | 891.95M |
| 9979 | DGCAX | Nomura Corporate Bond Fund Class A | 14.91 | -0.07% | 4.95% | 891.52M |
| 9980 | DGCCX | Nomura Corporate Bond Fund Class C | 14.91 | -0.07% | 4.16% | 891.52M |
| 9981 | DGCIX | Nomura Corporate Bond Inst | 14.91 | - | 5.20% | 891.52M |
| 9982 | DGCRX | Nomura Corporate Bond R | 14.92 | -0.07% | 4.69% | 891.52M |
| 9983 | DGCZX | Nomura Corporate Bond R6 | 14.90 | -0.07% | 5.28% | 891.52M |
| 9984 | GAAGX | GMO Alternative Allocation I | 18.46 | 0.33% | 4.78% | 890.48M |
| 9985 | GAAKX | GMO Alternative Allocation R6 | 18.42 | - | 4.16% | 890.48M |
| 9986 | GAAVX | GMO Alternative Allocation VI | 18.64 | 0.32% | 4.91% | 890.48M |
| 9987 | PRESX | T. Rowe Price European Stock Fund | 27.93 | -0.46% | 9.72% | 889.97M |
| 9988 | TEUIX | T. Rowe Price European Stock I | 27.67 | -0.47% | 10.01% | 889.97M |
| 9989 | TRZPX | T. Rowe Price European Stock Z | 27.82 | -0.50% | 10.92% | 889.97M |
| 9990 | AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | 17.28 | -0.52% | 0.68% | 889.53M |
| 9991 | LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 19.20 | 0.31% | 0.78% | 889.30M |
| 9992 | LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 19.15 | 0.37% | 0.54% | 889.30M |
| 9993 | READX | Lazard Emerging Markets Eq Advtg R6 | 19.20 | 0.31% | 0.79% | 889.30M |
| 9994 | MXAPX | Empower Aggressive Profile Inv | 6.95 | - | 1.59% | 888.80M |
| 9995 | MXGTX | Empower Aggressive Profile Instl | 14.51 | - | 0.87% | 888.80M |
| 9996 | CNSAX | Invesco Convertible Securities Fund Class A | 28.66 | 0.10% | 2.00% | 888.22M |
| 9997 | CNSCX | Invesco Convertible Securities Fund Class C | 28.35 | 0.07% | 1.29% | 888.22M |
| 9998 | CNSDX | Invesco Convertible Securities Y | 28.73 | 0.07% | 2.26% | 888.22M |
| 9999 | CNSFX | Invesco Convertible Securities R6 | 28.68 | 0.07% | 2.34% | 888.22M |
| 10000 | CNSIX | Invesco Convertible Securities R5 | 28.67 | 0.07% | 2.30% | 888.22M |