Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9501 | PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class A | 23.34 | 0.13% | 11.14% | 978.73M |
| 9502 | PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class C | 17.96 | 0.11% | 13.80% | 978.73M |
| 9503 | PTMQX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class R6 | 23.25 | 0.09% | 11.52% | 978.73M |
| 9504 | BGLKX | Baillie Gifford Long Term Global Growth Fund Class K | 34.21 | 0.91% | - | 977.01M |
| 9505 | BGLOX | Baillie Gifford Long Term Global Gr 3 | 37.03 | -1.99% | - | 977.01M |
| 9506 | BGLTX | Baillie Gifford Long Term Global Growth Fund Class 2 | 34.19 | 0.91% | - | 977.01M |
| 9507 | BSGLX | Baillie Gifford Long Term Global Growth Fund Class I | 33.96 | 0.92% | - | 977.01M |
| 9508 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 9.77 | - | 6.32% | 976.61M |
| 9509 | SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | 9.87 | 0.10% | 6.03% | 976.61M |
| 9510 | TLXHX | Nuveen Lifecycle 2060 Fund I Class | 17.52 | 0.23% | 5.28% | 975.30M |
| 9511 | TLXNX | Nuveen Lifecycle 2060 Fund R6 Class | 17.53 | 0.23% | 5.27% | 975.30M |
| 9512 | TLXPX | Nuveen Lifecycle 2060 Fund Premier Class | 17.48 | 0.23% | 5.14% | 975.30M |
| 9513 | TLXRX | Nuveen Lifecycle 2060 Fund Retirement Class | 17.45 | 0.23% | 5.05% | 975.30M |
| 9514 | APDSX | Artisan Small Cap Fund Advisor Shares | 37.92 | 0.93% | 7.68% | 974.93M |
| 9515 | APHSX | Artisan Small Cap Fund Institutional Shares | 38.99 | 0.93% | 7.47% | 974.93M |
| 9516 | ARTSX | Artisan Small Cap Fund Investor Shares | 37.35 | 0.95% | 7.80% | 974.93M |
| 9517 | KAMAX | Kensington Managed Income Fund Class A Shares | 10.24 | 0.10% | 4.95% | 973.23M |
| 9518 | KAMCX | Kensington Managed Income Fund Class C Shares | 9.65 | 0.10% | 4.45% | 973.23M |
| 9519 | KAMIX | Kensington Managed Income Fund Institutional Class Shares | 9.78 | 0.10% | 5.45% | 973.23M |
| 9520 | ARFDX | American Century Investments One Choice 2050 Portfolio C Class | 15.15 | 0.33% | 12.87% | 973.01M |
| 9521 | ARFEX | American Century Investments One Choice 2050 Portfolio R6 Class | 12.70 | 0.32% | 17.13% | 973.01M |
| 9522 | ARFMX | American Century Investments One Choice 2050 Portfolio A Class | 16.11 | 0.31% | 12.88% | 973.01M |
| 9523 | ARFSX | American Century Investments One Choice 2050 Portfolio I Class | 15.21 | 0.33% | 14.14% | 973.01M |
| 9524 | ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | 15.19 | 0.33% | 13.94% | 973.01M |
| 9525 | ARFWX | American Century Investments One Choice 2050 Portfolio R Class | 15.20 | 0.33% | 13.38% | 973.01M |
| 9526 | GITAX | Goldman Sachs Technology Opportunities Fund Class A | 26.62 | 0.68% | 4.62% | 972.63M |
| 9527 | GITCX | Goldman Sachs Technology Opportunities Fund Class C | 8.68 | 0.70% | 95.13% | 972.63M |
| 9528 | JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | 11.77 | 0.34% | 9.08% | 972.14M |
| 9529 | JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | 12.25 | 0.33% | 8.45% | 972.14M |
| 9530 | JLJEX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 | 11.73 | 0.43% | 8.74% | 972.14M |
| 9531 | JLJGX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 | 11.70 | 0.34% | 9.00% | 972.14M |
| 9532 | JLJHX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 | 11.83 | 0.42% | 9.10% | 972.14M |
| 9533 | JLJIX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 | 11.78 | 0.43% | 9.18% | 972.14M |
| 9534 | JLJOX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 | 11.79 | 0.34% | 9.14% | 972.14M |
| 9535 | NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | 7.90 | - | 3.57% | 971.17M |
| 9536 | NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | 8.27 | 0.12% | 4.14% | 971.17M |
| 9537 | NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | 7.90 | - | 4.56% | 971.17M |
| 9538 | AEDAX | Invesco International Value Fund Class A | 38.61 | -0.31% | 14.54% | 970.75M |
| 9539 | AEDCX | Invesco International Value Fund Class C | 32.69 | -0.31% | 16.27% | 970.75M |
| 9540 | AEDRX | Invesco International Value Fund Class R | 36.33 | -0.30% | 15.20% | 970.75M |
| 9541 | AEDYX | Invesco International Value Fund Class Y | 36.48 | -0.30% | 15.62% | 970.75M |
| 9542 | AEGSX | Invesco International Value Fund Class R6 | 36.32 | -0.30% | 15.97% | 970.75M |
| 9543 | EGINX | Invesco International Value Fund Investor Class | 36.31 | -0.30% | 15.55% | 970.75M |
| 9544 | WHGAX | Westwood Quality SmallCap Fund A Class | 21.94 | 1.15% | 5.20% | 967.83M |
| 9545 | WHGCX | Westwood Quality SmallCap Fund C Class | 20.71 | 1.12% | 4.91% | 967.83M |
| 9546 | WHGSX | Westwood Quality SmallCap Fund Institutional Class | 21.12 | 1.10% | 5.53% | 967.83M |
| 9547 | WWSYX | Westwood Quality SmallCap Fund Ultra | 21.13 | 1.10% | 5.66% | 967.83M |
| 9548 | MOFIX | Mercer Opportunistic Fixed Income Fund Class Y-3 | 8.51 | - | 2.18% | 967.49M |
| 9549 | PDINX | Putnam Diversified Income Trust Class A | 5.07 | 0.20% | 5.48% | 965.67M |
| 9550 | PDVCX | Putnam Diversified Income Trust Class C | 4.900 | - | 5.15% | 965.67M |
| 9551 | PDVGX | Putnam Diversified Income Trust Class R6 | 4.960 | 0.20% | 6.22% | 965.67M |
| 9552 | PDVMX | Putnam Diversified Income Trust Class M | 5.04 | 0.20% | 5.51% | 965.67M |
| 9553 | PDVRX | Putnam Diversified Income Trust Class R | 4.940 | 0.20% | 5.62% | 965.67M |
| 9554 | PDVYX | Putnam Diversified Income Trust Class Y | 4.990 | 0.20% | 6.06% | 965.67M |
| 9555 | ICSCX | William Blair Small Cap Value Fund Class I | 32.92 | 1.04% | 2.07% | 965.09M |
| 9556 | WBVNX | William Blair Small Cap Value N | 32.97 | 1.04% | 1.82% | 965.09M |
| 9557 | WBVRX | William Blair Small Cap Value R6 | 32.91 | 1.04% | 2.16% | 965.09M |
| 9558 | HADRX | Horizon Defined Risk Fund Advisor Class | 86.06 | 0.11% | 0.04% | 964.44M |
| 9559 | HNDRX | Horizon Defined Risk Fund Investor Class | 86.05 | 0.12% | 0.21% | 964.44M |
| 9560 | ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | 27.68 | 0.04% | 3.88% | 964.00M |
| 9561 | ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | 26.45 | 0.04% | 3.40% | 964.00M |
| 9562 | ATWYX | AB Tax-Managed Wealth Appreciation Strategy Advisor Class | 26.65 | 0.08% | 4.26% | 964.00M |
| 9563 | WCMEX | WCM Focused Emerging Markets Fund Institutional Class | 21.10 | -0.14% | - | 963.47M |
| 9564 | WFEMX | WCM Focused Emerging Markets Fund Investor Class | 20.75 | -0.14% | - | 963.47M |
| 9565 | MSTRX | Morningstar Total Return Bond Fund | 9.06 | 0.22% | 3.87% | 963.44M |
| 9566 | WAGXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.62% | 961.95M |
| 9567 | RGCAX | Russell Investments Opportunistic Credit Fund Class A | 9.00 | - | 5.15% | 961.44M |
| 9568 | RGCCX | Russell Investments Opportunistic Credit Fund Class C | 8.54 | 0.12% | 4.74% | 961.44M |
| 9569 | CMPVX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares | 11.39 | 0.26% | 4.47% | 961.29M |
| 9570 | SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.24 | - | 4.25% | 960.85M |
| 9571 | TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | 9.43 | - | 4.41% | 960.85M |
| 9572 | TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | 9.25 | - | 4.01% | 960.85M |
| 9573 | TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 9.24 | 0.11% | 4.80% | 960.85M |
| 9574 | TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | 9.24 | - | 4.50% | 960.85M |
| 9575 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | 9.24 | - | 4.75% | 960.85M |
| 9576 | HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | 18.31 | 0.94% | 9.83% | 960.67M |
| 9577 | HFDFX | Hartford Schroders US MidCap Opportunities Fund Class F | 20.05 | 0.96% | 9.47% | 960.67M |
| 9578 | HFDRX | Hartford Schroders US MidCap Opportunities Fund Class R3 | 19.26 | 0.94% | 9.34% | 960.67M |
| 9579 | HFDSX | Hartford Schroders US MidCap Opportunities Fund Class R4 | 19.84 | 0.97% | 9.23% | 960.67M |
| 9580 | HFDTX | Hartford Schroders US MidCap Opportunities Fund Class R5 | 20.00 | 0.96% | 9.40% | 960.67M |
| 9581 | HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | 20.03 | 0.96% | 9.37% | 960.67M |
| 9582 | SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | 20.05 | 0.96% | 9.35% | 960.67M |
| 9583 | SMDRX | Hartford Schroders US MidCap Opportunities Fund Class SDR | 20.10 | 0.95% | 9.45% | 960.67M |
| 9584 | SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | 19.92 | 0.91% | 9.24% | 960.67M |
| 9585 | MCSAX | MFS Commodity Strategy Fund Class A | 4.150 | 0.48% | 13.75% | 960.58M |
| 9586 | MCSFX | MFS Commodity Strategy Fund Class B | 3.910 | 0.51% | 13.85% | 960.58M |
| 9587 | MCSHX | MFS Commodity Strategy Fund Class C | 3.880 | 0.26% | 14.06% | 960.58M |
| 9588 | MCSIX | MFS Commodity Strategy Fund Class I | 3.930 | 0.51% | 14.78% | 960.58M |
| 9589 | MCSNX | MFS Commodity Strategy Fund Class R1 | 3.910 | 0.26% | 14.42% | 960.58M |
| 9590 | MCSOX | MFS Commodity Strategy Fund Class R2 | 3.890 | 0.26% | 14.37% | 960.58M |
| 9591 | MCSQX | MFS Commodity Strategy Fund Class R3 | 3.910 | 0.51% | 14.74% | 960.58M |
| 9592 | MCSRX | MFS Commodity Strategy Fund Class R6 | 3.920 | 0.51% | 14.90% | 960.58M |
| 9593 | MCSTX | MFS Commodity Strategy Fund Class R4 | 3.920 | 0.51% | 14.81% | 960.58M |
| 9594 | NCTWX | Nicholas II Fund Class I | 29.38 | 1.42% | 12.40% | 960.39M |
| 9595 | NNTWX | Nicholas II Fund Class N | 27.93 | 1.42% | 12.98% | 960.39M |
| 9596 | JPAXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.19% | 958.64M |
| 9597 | MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | 15.72 | 0.13% | - | 958.40M |
| 9598 | MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | 15.32 | 0.13% | - | 958.40M |
| 9599 | MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | 16.42 | 0.12% | - | 958.40M |
| 9600 | MKEAX | MKEAX | 15.74 | 0.13% | - | 958.40M |
| 9601 | MREGX | BlackRock Unconstrained Equity Fund Class R Shares | 15.69 | 0.13% | - | 958.40M |
| 9602 | FSKGX | Fidelity Growth Strategies K6 Fund | 19.78 | 1.28% | 4.59% | 958.22M |
| 9603 | HNTVX | Heartland Value Fund Institutional Class | 59.58 | 1.36% | 8.08% | 957.84M |
| 9604 | HRTVX | Heartland Value Fund Investor Class | 57.72 | 1.37% | 8.17% | 957.84M |
| 9605 | PYRLX | Payden High Income Adv | 12.93 | - | 6.34% | 957.39M |
| 9606 | GOIIX | Goldman Sachs Growth and Income Strategy Portfolio Institutional Class | 16.95 | 0.18% | 8.52% | 957.10M |
| 9607 | GOIUX | Goldman Sachs Moderate Allocation Fund Class R6 | 16.94 | 0.18% | 8.54% | 957.10M |
| 9608 | GPITX | Goldman Sachs Growth and Income Strategy Portfolio Investor Class | 16.76 | 0.12% | 8.52% | 957.10M |
| 9609 | ABEMX | abrdn Emerging Markets Fund Institutional Class | 18.90 | 0.37% | 0.81% | 956.49M |
| 9610 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 18.72 | 0.38% | 0.80% | 956.49M |
| 9611 | GEGAX | abrdn Emerging Markets Fund Class A | 19.84 | 0.35% | 0.71% | 956.49M |
| 9612 | GEGCX | abrdn Emerging Markets Fund Class C | 18.48 | 0.38% | 0.65% | 956.49M |
| 9613 | GEMRX | abrdn Emerging Markets Fund Class R | 18.30 | 0.44% | 0.74% | 956.49M |
| 9614 | GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | 11.23 | 1.35% | 24.94% | 956.15M |
| 9615 | GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | 19.34 | 1.26% | 14.48% | 956.15M |
| 9616 | GGOIX | Goldman Sachs Mid Cap Growth Fund Institutional Class | 20.54 | 1.28% | 13.64% | 956.15M |
| 9617 | GGORX | Goldman Sachs Mid Cap Growth Fund Class R | 7.97 | 1.27% | 35.14% | 956.15M |
| 9618 | GGOSX | Goldman Sachs Mid Cap Growth Fund Service Class | 7.99 | 1.27% | 24.03% | 956.15M |
| 9619 | GGOTX | Goldman Sachs Mid Cap Growth Fund Investor Class | 13.53 | 1.27% | 20.70% | 956.15M |
| 9620 | GGOUX | Goldman Sachs Mid Cap Growth Fund Class R6 | 20.60 | 1.28% | 13.60% | 956.15M |
| 9621 | GGQPX | Goldman Sachs Mid Cap Growth Fund Class P | 20.61 | 1.28% | 13.59% | 956.15M |
| 9622 | MAPAX | NYLI WMC Value Class A | 34.37 | 0.79% | 7.00% | 955.85M |
| 9623 | MMPCX | NYLI WMC Value Class C | 21.19 | 0.81% | 10.29% | 955.85M |
| 9624 | MMPDX | NYLI WMC Value Class R6 | 35.45 | 0.80% | 7.07% | 955.85M |
| 9625 | MSMIX | NYLI WMC Value Investor Class | 34.26 | 0.79% | 6.79% | 955.85M |
| 9626 | MUBFX | NYLI WMC Value Class I | 35.51 | 0.80% | 7.06% | 955.85M |
| 9627 | JEDAX | JPMorgan Emerging Markets Debt Fund Class A | 7.04 | 0.14% | 5.52% | 955.70M |
| 9628 | JEDCX | JPMorgan Emerging Markets Debt Fund Class C | 6.75 | 0.30% | 5.29% | 955.70M |
| 9629 | JEMDX | JPMorgan Emerging Markets Debt Fund Class I | 6.80 | 0.30% | 5.95% | 955.70M |
| 9630 | JEMRX | JPMorgan Emerging Markets Debt Fund Class R5 | 6.88 | 0.15% | 6.18% | 955.70M |
| 9631 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 6.81 | 0.30% | 6.09% | 955.70M |
| 9632 | PHICX | PGIM Muni High Income Fund-Class C | 9.47 | 0.11% | 3.08% | 955.22M |
| 9633 | PHIQX | PGIM Muni High Income Fund-Class R6 | 9.47 | 0.21% | 4.22% | 955.22M |
| 9634 | PHIZX | PGIM Muni High Income Fund-Class Z | 9.46 | 0.21% | 4.13% | 955.22M |
| 9635 | PRHAX | PGIM Muni High Income Fund-Class A | 9.79 | 0.10% | 3.78% | 955.22M |
| 9636 | SICNX | Schwab International Core Equity Fund | 16.57 | 0.42% | 4.90% | 954.71M |
| 9637 | IAMOX | Voya MidCap Opportunities Portfolio Class A | 2.740 | 1.11% | 21.35% | 954.64M |
| 9638 | IIMOX | Voya MidCap Opportunities Portfolio Class I | 5.56 | 1.09% | 10.52% | 954.64M |
| 9639 | IMOPX | Voya MidCap Opportunities Portfolio Class S2 | 3.280 | 1.24% | 17.83% | 954.64M |
| 9640 | ISMOX | Voya MidCap Opportunities Portfolio Class S | 3.670 | 1.10% | 15.94% | 954.64M |
| 9641 | VMCRX | Voya MidCap Opportunities Portfolio R6 | 5.55 | 1.09% | 10.54% | 954.64M |
| 9642 | SWYHX | Schwab Target 2045 Index Fund | 21.92 | 0.32% | 2.01% | 954.56M |
| 9643 | PEQUX | Putnam Focused International Equity Fund Class A | 20.75 | 0.19% | 6.22% | 954.10M |
| 9644 | PEQYX | Putnam Focused International Equity Fund Class Y | 20.69 | 0.19% | 6.45% | 954.10M |
| 9645 | PGLEX | Putnam Focused International Equity Fund Class R6 | 20.84 | 0.19% | 6.48% | 954.10M |
| 9646 | PGLRX | Putnam Focused International Equity Fund Class R | 19.26 | 0.26% | 6.51% | 954.10M |
| 9647 | PUGCX | Putnam Focused International Equity Fund Class C | 17.23 | 0.23% | 6.67% | 954.10M |
| 9648 | FFTRX | Franklin Federal Limited-Term Tax-Free Income Fund Class R6 | 10.48 | - | 2.92% | 953.79M |
| 9649 | FTFZX | Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class | 10.48 | - | 2.88% | 953.79M |
| 9650 | SWYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.35% | 953.52M |
| 9651 | STAFX | Allspring Large Cap Growth Fund - Class A | 39.40 | -0.05% | 15.74% | 951.70M |
| 9652 | STDFX | Allspring Large Cap Growth Fund - Class Admin | 38.92 | -0.08% | 15.94% | 951.70M |
| 9653 | STFFX | Allspring Large Cap Growth Fund - Class R6 | 42.72 | -0.07% | 14.52% | 951.70M |
| 9654 | STNFX | Allspring Large Cap Growth Fund - Institutional Class | 41.84 | -0.07% | 14.82% | 951.70M |
| 9655 | CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | 76.60 | 0.13% | 2.76% | 951.00M |
| 9656 | CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | 73.74 | 0.14% | 3.11% | 951.00M |
| 9657 | CLGRX | Columbia Global Strategic Equity Fund Class R | 73.51 | 0.14% | 3.20% | 951.00M |
| 9658 | JRBRX | JPMorgan SmartRetirement® Blend 2030 Fund Class R2 | 29.84 | 0.24% | 2.59% | 949.74M |
| 9659 | WFRTX | Allspring Intermediate Tax/AMT-Free Fund - Class R6 | 11.10 | - | 3.22% | 949.19M |
| 9660 | WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | 11.43 | - | 2.78% | 949.19M |
| 9661 | WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | 11.09 | - | 2.12% | 949.19M |
| 9662 | WITIX | Allspring Intermediate Tax/AMT-Free Fund - Class Inst | 11.11 | 0.09% | 3.17% | 949.19M |
| 9663 | VGCAX | Vanguard Global Credit Bond Fund Admiral Shares | 19.60 | 0.10% | 4.84% | 948.57M |
| 9664 | VGCIX | Vanguard Global Credit Bond Fund Investor Shares | 9.80 | 0.10% | 4.75% | 948.57M |
| 9665 | VCFAX | Voya Securitized Credit Fund Class A | 9.75 | 0.21% | 4.84% | 946.45M |
| 9666 | VCFIX | Voya Securitized Credit Fund Class I | 9.76 | 0.10% | 5.16% | 946.45M |
| 9667 | VCFRX | Voya Securitized Credit R6 | 9.76 | 0.10% | 5.16% | 946.45M |
| 9668 | VSCWX | Voya Securitized Credit Fund W | 9.76 | 0.10% | 5.09% | 946.45M |
| 9669 | AFDVX | Applied Finance Explorer Fund Investor Shares | 24.36 | 1.33% | 2.74% | 944.00M |
| 9670 | AFDZX | Applied Finance Explorer Fund Institutional Shares | 24.55 | 1.32% | 2.95% | 944.00M |
| 9671 | TAVFX | Third Avenue Value Fund Institutional Class | 82.21 | 0.49% | 6.16% | 943.66M |
| 9672 | TAVZX | Third Avenue Value Fund Z Class | 82.16 | 0.48% | 6.23% | 943.66M |
| 9673 | TVFVX | Third Avenue Value Fund Investor Class | 82.91 | 0.49% | 5.94% | 943.66M |
| 9674 | JACAX | Janus Henderson VIT Forty Portfolio Institutional Class | 54.95 | -0.83% | 12.92% | 942.95M |
| 9675 | RRRAX | DWS RREEF Real Estate Securities Fund - Class A | 23.09 | 1.32% | 1.93% | 941.43M |
| 9676 | RRRCX | DWS RREEF Real Estate Securities Fund - Class C | 23.45 | 1.30% | 1.25% | 941.43M |
| 9677 | RRREX | DWS RREEF Real Estate Securities Fund - Class S | 23.26 | 1.31% | 2.26% | 941.43M |
| 9678 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 23.04 | 1.32% | 2.43% | 941.43M |
| 9679 | RRRSX | DWS RREEF Real Estate Securities Fund - Class R | 23.08 | 1.27% | 1.77% | 941.43M |
| 9680 | RRRZX | DWS RREEF Real Estate Securities Fund - Class R6 | 23.05 | 1.32% | 2.52% | 941.43M |
| 9681 | PIGRX | Putnam International Value Fund Class C | 18.95 | - | 1.24% | 941.07M |
| 9682 | PIGWX | Putnam International Value Fund Class R6 | 18.87 | 0.11% | 1.97% | 941.07M |
| 9683 | PIIRX | Putnam International Value Fund Class R | 18.47 | 0.05% | 1.54% | 941.07M |
| 9684 | PNGAX | Putnam International Value Fund Class A | 19.97 | 0.05% | 1.60% | 941.07M |
| 9685 | PNGYX | Putnam International Value Fund Class Y | 18.77 | 0.05% | 1.90% | 941.07M |
| 9686 | PBFCX | PIMCO New York Municipal Bond Fund Class C | 10.81 | 0.09% | 2.55% | 940.40M |
| 9687 | PNYAX | PIMCO New York Municipal Bond Fund Class A | 11.23 | 0.09% | 3.16% | 940.40M |
| 9688 | PNYIX | PIMCO New York Municipal Bond Fund Institutional Class | 10.81 | 0.09% | 3.61% | 940.40M |
| 9689 | PNYNX | PIMCO New York Municipal I-3 | 10.81 | 0.09% | 3.46% | 940.40M |
| 9690 | PNYPX | PIMCO New York Municipal Fund Class I-2 | 10.81 | 0.09% | 3.51% | 940.40M |
| 9691 | FAGNX | Fidelity Advisor Energy Fund - Class M | 50.00 | 1.63% | 1.46% | 940.07M |
| 9692 | FANAX | Fidelity Advisor Energy Fund - Class A | 51.55 | 1.64% | 1.74% | 940.07M |
| 9693 | FANIX | Fidelity Advisor Energy Fund - Class I | 51.78 | 1.63% | 1.73% | 940.07M |
| 9694 | FNRCX | Fidelity Advisor Energy Fund - Class C | 44.14 | 1.64% | 1.15% | 940.07M |
| 9695 | CCVCX | Calamos Convertible Fund Class C | 25.12 | 2.41% | 0.63% | 939.78M |
| 9696 | CCVIX | Calamos Convertible Fund Class A | 26.61 | 2.46% | 1.11% | 939.78M |
| 9697 | CICVX | Calamos Convertible Fund Institutional Class | 22.10 | 2.41% | 1.59% | 939.78M |
| 9698 | RTRIX | Royce Small-Cap Total Return Fund Institutional Class | 7.19 | 0.70% | 12.11% | 938.05M |
| 9699 | RTRRX | Royce Small-Cap Total Return Fund Retirement Class | 7.85 | 0.77% | 11.10% | 938.05M |
| 9700 | RYTCX | Royce Small-Cap Total Return Fund Consultant Class | 7.82 | 0.77% | 10.84% | 938.05M |
| 9701 | RYTFX | Royce Small-Cap Total Return Fund Service Class | 7.69 | 0.65% | 11.34% | 938.05M |
| 9702 | RYTRX | Royce Small-Cap Total Return Fund Investment Class | 7.36 | 0.68% | 8.02% | 938.05M |
| 9703 | OBMCX | Oberweis Micro-Cap Fund | 56.59 | 1.73% | 1.27% | 937.81M |
| 9704 | OMCIX | Oberweis Micro Cap Fund Institutional Class | 58.13 | 1.73% | 1.24% | 937.81M |
| 9705 | TAMUX | Transamerica Intermediate Muni Class A | 11.20 | - | 3.10% | 937.56M |
| 9706 | TCMUX | Transamerica Intermediate Muni Class C | 10.82 | - | 2.61% | 937.56M |
| 9707 | TIMTX | Transamerica Intermediate Muni I2 | 10.88 | - | 3.41% | 937.56M |
| 9708 | TIMUX | Transamerica Intermediate Muni Class I | 10.88 | - | 3.39% | 937.56M |
| 9709 | DGFAX | Davis Global Fund Class A | 34.18 | 0.12% | 7.61% | 936.31M |
| 9710 | DGFCX | Davis Global Fund Class C | 28.90 | 0.10% | 8.14% | 936.31M |
| 9711 | DGFYX | Davis Global Fund Class Y | 32.78 | 0.09% | 8.18% | 936.31M |
| 9712 | FSMOX | Fidelity SAI Investment Grd Seczd | 10.12 | 0.20% | 4.39% | 935.18M |
| 9713 | MAFAX | Abbey Capital Multi Asset A | 12.34 | -0.16% | 10.72% | 934.11M |
| 9714 | MAFCX | Abbey Capital Multi Asset Fund Class C | 11.27 | -0.18% | 11.55% | 934.11M |
| 9715 | MAFIX | Abbey Capital Multi Asset Fund Class I | 11.73 | -0.17% | 11.36% | 934.11M |
| 9716 | MXFEX | NYLI Floating Rate Class R6 | 8.59 | -0.12% | 7.49% | 933.75M |
| 9717 | WABXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 4.14% | 933.31M |
| 9718 | TARBX | Touchstone Ares Credit Opportunities Fund I | 9.27 | - | 7.82% | 930.68M |
| 9719 | TMACX | Touchstone Ares Credit Opportunities Fund C | 8.60 | - | 7.36% | 930.68M |
| 9720 | TMARX | Touchstone Ares Credit Opportunities Fund A | 9.31 | 0.11% | 7.45% | 930.68M |
| 9721 | TMAYX | Touchstone Ares Credit Opportunities Fund Y | 9.18 | - | 7.78% | 930.68M |
| 9722 | TIMIX | Nuveen Managed Allocation Fund R6 Class | 13.58 | 0.22% | 7.14% | 930.44M |
| 9723 | TIMRX | Nuveen Managed Allocation Fund A Class | 14.48 | 0.21% | 6.47% | 930.44M |
| 9724 | TITRX | Nuveen Managed Allocation Fund Retirement Class | 13.56 | 0.22% | 6.91% | 930.44M |
| 9725 | CAAIX | Ariel Appreciation Fund Institutional Class | 41.52 | 0.85% | 11.95% | 930.16M |
| 9726 | CAAPX | Ariel Appreciation Fund Investor Class | 41.25 | 0.86% | 12.03% | 930.16M |
| 9727 | GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | 40.21 | 1.26% | 6.91% | 928.87M |
| 9728 | GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | 13.28 | 1.22% | 20.69% | 928.87M |
| 9729 | GSITX | Goldman Sachs Small Cap Value Insights Fund Institutional Class | 65.93 | 1.24% | 4.38% | 928.87M |
| 9730 | GSXPX | Goldman Sachs Small Cap Value Insights Fund Class P | 65.90 | 1.24% | 4.39% | 928.87M |
| 9731 | GTTRX | Goldman Sachs Small Cap Value Insights Fund Class R | 36.10 | 1.23% | 7.50% | 928.87M |
| 9732 | GTTTX | Goldman Sachs Small Cap Value Insights Fund Investor Class | 37.70 | 1.24% | 7.59% | 928.87M |
| 9733 | GTTUX | Goldman Sachs Small Cap Value Insights Fund Class R6 | 65.91 | 1.24% | 4.39% | 928.87M |
| 9734 | JFIGX | John Hancock Funds Floating Rate Income Fund Class C | 7.43 | - | 5.94% | 926.39M |
| 9735 | JFIHX | John Hancock Funds Floating Rate Income Fund Class 1 | 7.39 | - | 7.02% | 926.39M |
| 9736 | JFIIX | John Hancock Funds Floating Rate Income Fund Class I | 7.39 | - | 6.94% | 926.39M |
| 9737 | JFIRX | John Hancock Funds Floating Rate Income Fund Class R6 | 7.40 | - | 7.06% | 926.39M |
| 9738 | JFIAX | John Hancock Funds Floating Rate Income Fund Class A | 7.59 | - | 6.54% | 926.39M |
| 9739 | GIRNX | Goldman Sachs International Equity ESG Fund Investor Class | 34.18 | 0.47% | 0.24% | 926.33M |
| 9740 | GSICX | Goldman Sachs International Equity ESG Fund Class C | 30.85 | 0.46% | 0.27% | 926.33M |
| 9741 | GSIEX | Goldman Sachs International Equity ESG Fund Institutional Class | 34.43 | 0.50% | 0.24% | 926.33M |
| 9742 | GSIFX | Goldman Sachs International Equity ESG Fund Class A | 35.44 | 0.45% | 0.24% | 926.33M |
| 9743 | GSISX | Goldman Sachs International Equity ESG Fund Service Class | 35.29 | 0.48% | 0.24% | 926.33M |
| 9744 | GSIWX | Goldman Sachs International Equity ESG Fund Class R6 | 34.21 | 0.47% | 0.24% | 926.33M |
| 9745 | GTFPX | Goldman Sachs International Equity ESG Fund Class P | 34.22 | 0.47% | 0.24% | 926.33M |
| 9746 | FIQLX | Fidelity Advisor Japan Fund - Class Z | 23.17 | 1.09% | 8.54% | 925.30M |
| 9747 | FJPCX | Fidelity Advisor Japan Fund - Class C | 22.40 | 1.04% | 7.81% | 925.30M |
| 9748 | FJPIX | Fidelity Advisor Japan Fund - Class I | 23.57 | 1.07% | 8.32% | 925.30M |
| 9749 | FJPNX | Fidelity Japan Fund | 23.24 | 1.09% | 8.47% | 925.30M |
| 9750 | FJPTX | Fidelity Advisor Japan Fund - Class M | 23.70 | 1.11% | 7.83% | 925.30M |
| 9751 | FPJAX | Fidelity Advisor Japan Fund - Class A | 24.45 | 1.08% | 7.80% | 925.30M |
| 9752 | PHJJX | Principal LifeTime Hybrid 2035 Fund Class J | 15.79 | 0.25% | 4.51% | 924.91M |
| 9753 | PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | 15.91 | 0.19% | 4.57% | 924.91M |
| 9754 | PLRTX | Principal LifeTime Hybrid 2035 Fund R-6 | 15.94 | 0.25% | 4.59% | 924.91M |
| 9755 | LMRNX | 1919 Socially Responsive Balanced Fund Class I | 33.59 | -0.15% | 1.52% | 923.81M |
| 9756 | SESLX | 1919 Socially Responsive Balanced Fund Class C | 33.04 | -0.15% | 0.03% | 923.81M |
| 9757 | SSIAX | 1919 Socially Responsive Balanced Fund Class A | 33.55 | -0.15% | - | 923.81M |
| 9758 | LANIX | Franklin Multi-Asset Growth Fund I | 18.35 | 0.16% | 11.20% | 922.57M |
| 9759 | LLLRX | Franklin Multi-Asset Growth Fund R | 18.13 | 0.17% | 11.00% | 922.57M |
| 9760 | SCHAX | Franklin Multi-Asset Growth Fund A | 19.53 | 0.15% | 10.30% | 922.57M |
| 9761 | SCHCX | Franklin Multi-Asset Growth Fund C | 16.43 | 0.18% | 11.65% | 922.57M |
| 9762 | PAXLX | Impax Large Cap Fund Individual Investor Class | 10.66 | 0.19% | 30.37% | 921.02M |
| 9763 | PXLIX | Impax Large Cap Fund Institutional Class | 10.73 | 0.19% | 30.35% | 921.02M |
| 9764 | NWAZX | Nationwide Mutual Funds - Nationwide HighMark Bond Fund | 9.65 | 0.21% | 4.28% | 920.20M |
| 9765 | NWJGX | Nationwide Loomis Core Bond Fund Class A | 9.68 | 0.21% | 4.03% | 920.20M |
| 9766 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 9.65 | 0.21% | 4.34% | 920.20M |
| 9767 | NWJJX | Nationwide Loomis Core Bond Fund Institutional Service Class | 9.65 | 0.21% | 4.10% | 920.20M |
| 9768 | JBBSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R5 | 25.83 | 0.23% | 3.58% | 919.91M |
| 9769 | JBRSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R2 | 25.70 | 0.20% | 3.00% | 919.91M |
| 9770 | JBTBX | JPMorgan SmartRetirement® Blend 2025 Fund Class R4 | 25.82 | 0.23% | 3.41% | 919.91M |
| 9771 | JBTUX | JPMorgan SmartRetirement® Blend 2025 Fund Class R3 | 26.19 | 0.23% | 3.12% | 919.91M |
| 9772 | JBYSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R6 | 25.82 | 0.23% | 3.65% | 919.91M |
| 9773 | AAHYX | Thrivent Conservative Allocation Class A | 15.87 | 0.25% | 3.52% | 919.04M |
| 9774 | THYFX | Thrivent Conservative Allocation Class S | 14.96 | 0.27% | 3.96% | 919.04M |
| 9775 | GRHAX | Goehring & Rozencwajg Resources Fund Retail Class | 22.90 | 2.28% | 2.77% | 918.42M |
| 9776 | GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | 23.24 | 2.24% | 2.87% | 918.42M |
| 9777 | IIBPX | Voya Intermediate Bond Portfolio Class A | 11.03 | 0.18% | 4.12% | 918.29M |
| 9778 | IIBTX | Voya Intermediate Bond Portfolio Class S2 | 11.03 | 0.18% | 4.22% | 918.29M |
| 9779 | IPIIX | Voya Intermediate Bond Portfolio Class I | 11.15 | 0.18% | 4.61% | 918.29M |
| 9780 | IPISX | Voya Intermediate Bond Portfolio Class S | 11.08 | 0.18% | 4.37% | 918.29M |
| 9781 | PRESX | T. Rowe Price European Stock Fund | 26.08 | -0.11% | 10.32% | 917.95M |
| 9782 | TEUIX | T. Rowe Price European Stock Fund I Class | 25.81 | -0.12% | 10.75% | 917.95M |
| 9783 | TRZPX | T. Rowe Price European Stock Z | 25.84 | -0.08% | 11.66% | 917.95M |
| 9784 | IAXAX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A | 7.74 | 1.31% | 21.04% | 917.57M |
| 9785 | IAXIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | 10.91 | 1.21% | 14.93% | 917.57M |
| 9786 | IAXSX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | 9.61 | 1.16% | 16.95% | 917.57M |
| 9787 | IAXTX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2 | 7.95 | 1.15% | 20.49% | 917.57M |
| 9788 | VYRIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | 10.96 | 1.29% | 14.86% | 917.57M |
| 9789 | GSQRX | Goldman Sachs Small Cap Value Fund Class R | 32.07 | 1.30% | 21.44% | 917.53M |
| 9790 | GSQTX | Goldman Sachs Small Cap Value Fund Investor Class | 33.72 | 1.29% | 20.81% | 917.53M |
| 9791 | GSSCX | Goldman Sachs Small Cap Value Fund Class C | 10.10 | 1.30% | 81.78% | 917.53M |
| 9792 | GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | 42.26 | 1.27% | 16.62% | 917.53M |
| 9793 | GSSMX | Goldman Sachs Small Cap Value Fund Class A | 36.47 | 1.31% | 19.03% | 917.53M |
| 9794 | GSSSX | Goldman Sachs Small Cap Value Fund Service Class | 31.46 | 1.29% | 21.90% | 917.53M |
| 9795 | GSSUX | Goldman Sachs Small Cap Value Fund Class R6 | 42.20 | 1.27% | 16.66% | 917.53M |
| 9796 | GSYPX | Goldman Sachs Small Cap Value Fund Class P | 42.20 | 1.30% | 16.66% | 917.53M |
| 9797 | MGWRX | MFS Global Growth Fund Class R2 | 56.95 | 0.19% | 5.83% | 915.89M |
| 9798 | MWOBX | MFS Global Growth Fund Class B | 46.80 | 0.17% | 7.01% | 915.89M |
| 9799 | MWOCX | MFS Global Growth Fund Class C | 45.97 | 0.17% | 7.22% | 915.89M |
| 9800 | MWOFX | MFS Global Growth Fund Class A | 60.67 | 0.18% | 5.27% | 915.89M |
| 9801 | MWOGX | MFS Global Growth Fund Class R1 | 45.83 | 0.18% | 7.24% | 915.89M |
| 9802 | MWOHX | MFS Global Growth Fund Class R3 | 60.20 | 0.20% | 5.61% | 915.89M |
| 9803 | MWOIX | MFS Global Growth Fund Class I | 63.21 | 0.19% | 5.62% | 915.89M |
| 9804 | MWOJX | MFS Global Growth Fund Class R4 | 61.28 | 0.20% | 5.77% | 915.89M |
| 9805 | MWOKX | MFS Global Growth Fund Class R6 | 63.28 | 0.19% | 5.71% | 915.89M |
| 9806 | VCPAX | Vanguard Core-Plus Bond Fund | 17.58 | 0.17% | 4.72% | 915.60M |
| 9807 | VCPIX | Vanguard Core-Plus Bond Fund | 8.79 | 0.23% | 4.62% | 915.60M |
| 9808 | GMARX | Nationwide Investor Destinations Moderately Aggressive Fund Class R | 9.35 | 0.32% | 9.34% | 915.59M |
| 9809 | GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | 10.00 | 0.30% | 9.18% | 915.59M |
| 9810 | NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | 10.62 | 0.28% | 8.41% | 915.59M |
| 9811 | NDMSX | Nationwide Investor Destinations Moderately Aggressive Fund Service Class | 9.95 | 0.30% | 8.93% | 915.59M |
| 9812 | NWWIX | Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | 9.96 | 0.40% | 9.14% | 915.59M |
| 9813 | TBLJX | T.Rowe Price Retirement Funds Inc. - Blend 2040 Fund | 12.90 | 0.31% | 2.48% | 915.43M |
| 9814 | TRBLX | T. Rowe Price Retirement Blend 2040 | 12.92 | 0.31% | 2.29% | 915.43M |
| 9815 | ADVAX | North Square Strategic Income A | 10.73 | 0.19% | 4.13% | 914.06M |
| 9816 | ADVNX | North Square Strategic Income Fund I | 10.11 | 0.30% | 4.67% | 914.06M |
| 9817 | AVUNX | Avantis® U.S. Equity Fund G Class | 21.77 | 0.32% | 2.69% | 913.71M |
| 9818 | AVUSX | Avantis U.S. Equity Fund Institutional Class | 21.76 | 0.37% | 2.54% | 913.71M |
| 9819 | MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | 5.47 | 0.18% | 4.30% | 913.44M |
| 9820 | MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | 5.70 | 0.18% | 3.89% | 913.44M |
| 9821 | MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | 5.46 | 0.18% | 3.33% | 913.44M |
| 9822 | MKWIX | BlackRock Strategic Global Bond Fund, Inc. Class K | 5.47 | 0.18% | 4.35% | 913.44M |
| 9823 | ICIFX | Invesco Conservative Income Fund Institutional Class | 10.07 | - | 4.69% | 913.07M |
| 9824 | GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | 13.06 | 0.08% | 4.12% | 912.52M |
| 9825 | GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | 13.06 | 0.08% | 3.86% | 912.52M |
| 9826 | ITTSX | Hartford Multi-Asset Income Fund Class R4 | 21.04 | 0.33% | 5.97% | 912.09M |
| 9827 | AWPAX | AB Sustainable International Thematic Fund Class A | 23.14 | -0.13% | - | 911.65M |
| 9828 | AWPCX | AB Sustainable International Thematic Fund Class C | 23.02 | -0.13% | - | 911.65M |
| 9829 | AWPIX | AB Sustainable International Thematic Fund Class I | 23.00 | -0.17% | - | 911.65M |
| 9830 | AWPYX | AB Sustainable International Thematic Fund Advisor Class | 23.18 | -0.13% | - | 911.65M |
| 9831 | AWPZX | AB Sustainable International Thematic Z | 22.44 | -0.13% | - | 911.65M |
| 9832 | BABDX | BlackRock Global Dividend Portfolio Investor A Shares | 12.93 | 0.08% | 18.17% | 911.40M |
| 9833 | BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | 12.18 | 0.16% | 18.41% | 911.40M |
| 9834 | BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | 12.33 | 0.16% | 19.31% | 911.40M |
| 9835 | BKBDX | BlackRock Global Dividend Portfolio Class K | 12.36 | 0.08% | 19.33% | 911.40M |
| 9836 | PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | 9.37 | - | 6.40% | 909.52M |
| 9837 | ABGNX | American Century Balanced Fund R5 Class | 21.30 | 0.19% | 1.90% | 908.63M |
| 9838 | ABINX | American Century Balanced Fund I Class | 21.30 | 0.19% | 1.90% | 908.63M |
| 9839 | TWBIX | American Century Balanced Fund Investor Class | 21.28 | 0.19% | 1.71% | 908.63M |
| 9840 | AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | 17.67 | 0.34% | 8.35% | 907.45M |
| 9841 | AORYX | American Century Investments One Choice Portfolio®: Aggressive R Class | 17.70 | 0.34% | 7.81% | 907.45M |
| 9842 | JGECX | John Hancock Funds Global Equity Fund Class C | 13.60 | 0.59% | 6.99% | 906.36M |
| 9843 | JGEFX | John Hancock Funds Global Equity Fund Class I | 13.69 | 0.66% | 7.86% | 906.36M |
| 9844 | JGEMX | John Hancock Funds Global Equity Fund Class R6 | 13.66 | 0.66% | 7.98% | 906.36M |
| 9845 | JGERX | John Hancock Funds Global Equity Fund Class R2 | 13.73 | 0.66% | 7.48% | 906.36M |
| 9846 | JGETX | John Hancock Funds Global Equity Fund Class R4 | 13.68 | 0.59% | 7.74% | 906.36M |
| 9847 | JHGEX | John Hancock Funds Global Equity Fund Class A | 14.39 | 0.56% | 7.21% | 906.36M |
| 9848 | NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.72 | 0.10% | 5.20% | 905.70M |
| 9849 | NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | 9.49 | 0.11% | 4.62% | 905.70M |
| 9850 | VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | 9.31 | 0.11% | 5.69% | 905.70M |
| 9851 | VMFRX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 | 9.42 | 0.11% | 5.75% | 905.70M |
| 9852 | FKTOX | Franklin Ohio Tax-Free Income Fund Class R6 | 11.55 | 0.09% | 3.54% | 905.34M |
| 9853 | FOHQX | Franklin Ohio Tax-Free Income Fund Class A | 11.99 | 0.08% | 3.14% | 905.34M |
| 9854 | FOITX | Franklin Ohio Tax-Free Income Fund Class C | 11.69 | 0.09% | 2.82% | 905.34M |
| 9855 | FROZX | Franklin Ohio Tax-Free Income Fund Class Adv | 11.54 | - | 3.50% | 905.34M |
| 9856 | FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | 11.98 | 0.08% | 3.28% | 905.34M |
| 9857 | BUFIX | Buffalo International Fund | 25.26 | 0.88% | 0.30% | 904.41M |
| 9858 | BUIIX | Buffalo International Fund Institutional Class | 25.27 | 0.92% | 0.30% | 904.41M |
| 9859 | JNRRX | PGIM Jennison Natural Resources Fund - Class R | 81.42 | 1.37% | 0.66% | 903.54M |
| 9860 | PGNAX | PGIM Jennison Natural Resources Fund - Class A | 87.93 | 1.37% | 0.76% | 903.54M |
| 9861 | PJNQX | PGIM Jennison Natural Resources Fund - Class R6 | 88.13 | 1.37% | 1.04% | 903.54M |
| 9862 | PNRCX | PGIM Jennison Natural Resources Fund - Class C | 63.76 | 1.37% | 0.64% | 903.54M |
| 9863 | PNRZX | PGIM Jennison Natural Resources Fund - Class Z | 87.37 | 1.37% | 0.98% | 903.54M |
| 9864 | SSBNX | State Street Target Retirement 2020 Fund Class I | 10.62 | 0.19% | 8.32% | 901.60M |
| 9865 | VCGEX | VALIC Company I Emerging Economies Fund | 8.87 | -0.11% | 2.69% | 901.13M |
| 9866 | JDJAX | JHancock Diversified Macro Fund Class A | 9.15 | 0.22% | 0.04% | 900.65M |
| 9867 | JDJCX | JHancock Diversified Macro Fund Class C | 8.54 | 0.24% | - | 900.65M |
| 9868 | JDJIX | JHancock Diversified Macro Fund Class I | 8.70 | 0.12% | 0.29% | 900.65M |
| 9869 | JDJRX | JHancock Diversified Macro Fund Class R6 | 8.74 | 0.12% | 0.41% | 900.65M |
| 9870 | IPLIX | Voya Index Plus LargeCap Portfolio Class I | 30.45 | 0.20% | 10.98% | 900.62M |
| 9871 | IPLSX | Voya Index Plus LargeCap Portfolio Class S | 29.96 | 0.20% | 10.90% | 900.62M |
| 9872 | VIPAX | Voya Index Plus LargeCap Portfolio Class ADV | 29.79 | 0.20% | 10.66% | 900.62M |
| 9873 | AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | 17.03 | 0.29% | 0.69% | 899.11M |
| 9874 | PYCBX | Payden Core Bond Fund Investor Class | 9.42 | 0.21% | 4.70% | 898.86M |
| 9875 | PYCSX | Payden Core Bond Fund SI Class | 9.41 | 0.21% | 4.82% | 898.86M |
| 9876 | PYCWX | Payden Core Bond Fund Advisor Class | 9.42 | 0.21% | 4.45% | 898.86M |
| 9877 | PAIBX | T. Rowe Price International Bond Fund Advisor Class | 7.25 | 0.14% | 2.89% | 898.71M |
| 9878 | RPIBX | T. Rowe Price International Bond Fund | 7.37 | 0.14% | 3.30% | 898.71M |
| 9879 | RPISX | T. Rowe Price International Bond Fund I Class | 7.38 | - | 3.43% | 898.71M |
| 9880 | TRLZX | T. Rowe Price International Bond Z | 7.36 | - | 3.95% | 898.71M |
| 9881 | DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | 22.08 | 0.23% | 50.56% | 897.66M |
| 9882 | DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | 14.40 | 0.28% | 77.52% | 897.66M |
| 9883 | DBMYX | BNY Mellon Small/Mid Cap Growth Fund Class Y | 23.41 | 0.26% | 47.69% | 897.66M |
| 9884 | DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | 22.68 | 0.27% | 49.22% | 897.66M |
| 9885 | SDSCX | BNY Mellon Small/Mid Cap Growth Fund Class I | 22.91 | 0.26% | 48.73% | 897.66M |
| 9886 | IPNFX | Invesco Multi-Asset Income Fund Class R5 | 8.29 | 0.36% | 6.16% | 896.00M |
| 9887 | PIAFX | Invesco Multi-Asset Income Fund Class A | 8.77 | 0.34% | 5.53% | 896.00M |
| 9888 | PICFX | Invesco Multi-Asset Income Fund Class C | 8.28 | 0.24% | 5.12% | 896.00M |
| 9889 | PIFFX | Invesco Multi-Asset Income Fund Class R6 | 8.30 | 0.24% | 6.17% | 896.00M |
| 9890 | PIRFX | Invesco Multi-Asset Income Fund Class R | 8.30 | 0.36% | 5.59% | 896.00M |
| 9891 | PIYFX | Invesco Multi-Asset Income Fund Class Y | 8.30 | 0.36% | 6.07% | 896.00M |
| 9892 | JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | 9.32 | 0.43% | 7.65% | 895.92M |
| 9893 | JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | 8.98 | 0.56% | 7.94% | 895.92M |
| 9894 | JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.02 | 0.50% | 8.81% | 895.92M |
| 9895 | JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | 9.21 | 0.44% | 7.80% | 895.92M |
| 9896 | ECTMX | Eaton Vance Dividend Builder Fund Class C | 16.73 | 0.66% | 7.93% | 895.71M |
| 9897 | EIUTX | Eaton Vance Dividend Builder Fund Class I | 16.52 | 0.67% | 8.97% | 895.71M |
| 9898 | EVTMX | Eaton Vance Dividend Builder Fund Class A | 17.47 | 0.75% | 8.25% | 895.71M |
| 9899 | PDSIX | PGIM Quant Solutions Large-Cap Index Fund - Class I | 47.62 | 0.06% | 8.64% | 895.33M |
| 9900 | PQSIX | PGIM Quant Solutions Large-Cap Index Fund - Class R6 | 47.68 | 0.06% | 8.70% | 895.33M |
| 9901 | PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | 47.08 | 0.06% | 8.16% | 895.33M |
| 9902 | PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | 45.77 | 0.07% | 7.97% | 895.33M |
| 9903 | PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | 47.62 | 0.06% | 8.59% | 895.33M |
| 9904 | SSBOX | State Street Target Retirement 2020 Fund Class K | 10.71 | 0.19% | 8.43% | 894.64M |
| 9905 | MWLDX | TCW MetWest Low Duration Bond Fund Class M | 8.46 | - | 4.12% | 893.78M |
| 9906 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 8.46 | - | 4.31% | 893.78M |
| 9907 | MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | 10.92 | - | 4.03% | 893.78M |
| 9908 | UGTAX | Victory Growth and Tax Strategy Fund | 30.86 | 0.07% | 1.64% | 893.51M |
| 9909 | UGTCX | Victory Growth and Tax Strategy Fund | 29.88 | 0.10% | 1.06% | 893.51M |
| 9910 | UGTIX | Victory Growth and Tax Strategy Fund | 30.25 | 0.10% | 1.92% | 893.51M |
| 9911 | USBLX | Victory Growth and Tax Strategy Fund | 30.27 | 0.07% | 1.95% | 893.51M |
| 9912 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.93 | 0.30% | 5.65% | 892.85M |
| 9913 | SSMAX | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A | 10.37 | 0.78% | 7.24% | 890.58M |
| 9914 | DWUSX | DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares | 21.49 | 0.14% | 2.64% | 889.04M |
| 9915 | MXAPX | Empower Aggressive Profile Fund Investor Class | 6.37 | 0.47% | 8.53% | 888.80M |
| 9916 | MXGTX | Empower Aggressive Profile Fund Institutional Class | 13.27 | 0.53% | 4.20% | 888.80M |
| 9917 | BAFQX | Brown Advisory Emerging Markets Select Fund Institutional Shares | 16.61 | - | 1.53% | 888.66M |
| 9918 | BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | 16.64 | - | 1.19% | 888.66M |
| 9919 | BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | 16.60 | - | 1.42% | 888.66M |
| 9920 | ABRCX | Invesco Balanced-Risk Allocation Fund Class C | 8.04 | 0.63% | 2.55% | 888.33M |
| 9921 | ABRIX | Invesco Balanced-Risk Allocation Fund R5 Class | 9.02 | 0.56% | 3.35% | 888.33M |
| 9922 | ABRRX | Invesco Balanced-Risk Allocation Fund Class R | 8.47 | 0.47% | 2.98% | 888.33M |
| 9923 | ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | 9.02 | 0.56% | 3.31% | 888.33M |
| 9924 | ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 9.26 | 0.54% | 2.98% | 888.33M |
| 9925 | ALLFX | Invesco Balanced-Risk Allocation Fund Class R6 | 9.06 | 0.56% | 3.41% | 888.33M |
| 9926 | TOTXX | Federated Treasury Obligations Fund | 1.000 | - | 3.57% | 886.98M |
| 9927 | DFCMX | DFA California Short Term Municipal Bond Portfolio Institutional Class | 10.27 | 0.10% | 2.58% | 886.94M |
| 9928 | DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | 11.26 | 0.09% | 3.84% | 885.05M |
| 9929 | DUICX | Nomura Tax-Free USA Intermediate Fund Class C | 10.94 | 0.09% | 3.23% | 885.05M |
| 9930 | DUSIX | Nomura Tax-Free USA Intermediate Fund Institutional Class | 11.06 | 0.18% | 4.21% | 885.05M |
| 9931 | FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | 10.72 | - | 2.58% | 884.94M |
| 9932 | FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | 10.73 | - | 2.67% | 884.94M |
| 9933 | IGIIX | Nomura Global Growth Fund Class I | 41.48 | -0.05% | 8.26% | 884.19M |
| 9934 | ITGRX | Nomura Global Growth Fund Class R6 | 41.58 | -0.02% | 8.36% | 884.19M |
| 9935 | IVINX | Nomura Global Growth Fund Class A | 41.24 | -0.02% | 8.22% | 884.19M |
| 9936 | IVIYX | Nomura Global Growth Fund Class Y | 39.31 | -0.03% | 8.63% | 884.19M |
| 9937 | IVNCX | Nomura Global Growth Fund Class C | 20.89 | -0.05% | 16.23% | 884.19M |
| 9938 | IYIGX | Nomura Global Growth Fund Class R | 37.32 | -0.03% | 9.01% | 884.19M |
| 9939 | GIIAX | Nationwide International Index Fund Class A | 11.95 | 0.17% | 6.21% | 883.72M |
| 9940 | GIIRX | Nationwide International Index Fund Class R | 11.23 | 0.18% | 6.32% | 883.72M |
| 9941 | GIXIX | Nationwide International Index Fund Class R6 | 11.36 | 0.18% | 6.90% | 883.72M |
| 9942 | NWXPX | Nationwide International Index Fund Institutional Service | 11.34 | 0.18% | 6.67% | 883.72M |
| 9943 | WMNXX | Goldman Sachs Financial Square Government Fund | - | - | 4.07% | 883.51M |
| 9944 | SWYJX | Schwab Target 2055 Index Fund | 23.07 | 0.30% | 1.87% | 882.79M |
| 9945 | EATVX | Eaton Vance Tax-Managed Value Fund Class A | 49.14 | 0.47% | 3.69% | 881.07M |
| 9946 | ECTVX | Eaton Vance Tax-Managed Value Fund Class C | 44.48 | 0.47% | 3.51% | 881.07M |
| 9947 | EITVX | Eaton Vance Tax-Managed Value Fund Class I | 46.30 | 0.48% | 4.15% | 881.07M |
| 9948 | BMDIX | Baird Mid Cap Growth Fund Institutional Class | 19.49 | 1.40% | 12.04% | 880.57M |
| 9949 | BMDSX | Baird Mid Cap Growth Fund Investor Class | 17.31 | 1.41% | 13.55% | 880.57M |
| 9950 | GIFSX | Guggenheim Floating Rate Strategies Fund Class R6 | 23.17 | -0.04% | 7.40% | 880.29M |
| 9951 | HFLAX | Hartford Floating Rate Fund Class A | 7.79 | -0.13% | 7.12% | 880.28M |
| 9952 | HFLCX | Hartford Floating Rate Fund Class C | 7.66 | - | 6.56% | 880.28M |
| 9953 | HFLFX | Hartford Floating Rate Fund Class F | 7.41 | - | 7.89% | 880.28M |
| 9954 | HFLIX | Hartford Floating Rate Fund Class I | 7.46 | - | 7.71% | 880.28M |
| 9955 | HFLRX | Hartford Floating Rate Fund Class R3 | 7.63 | - | 7.08% | 880.28M |
| 9956 | HFLSX | Hartford Floating Rate Fund Class R4 | 7.55 | -0.13% | 7.32% | 880.28M |
| 9957 | HFLTX | Hartford Floating Rate Fund Class R5 | 7.47 | - | 7.64% | 880.28M |
| 9958 | HFLYX | Hartford Floating Rate Fund Class Y | 7.43 | - | 7.73% | 880.28M |
| 9959 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 18.15 | 0.95% | 10.61% | 880.25M |
| 9960 | GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | 17.89 | 0.96% | 10.56% | 880.25M |
| 9961 | WFDAX | Allspring SMID Cap Growth Fund - Class A | 24.45 | 1.58% | 17.55% | 879.54M |
| 9962 | WFDDX | Allspring SMID Cap Growth Fund - Class Admin | 25.21 | 1.53% | 17.02% | 879.54M |
| 9963 | WFDRX | Allspring SMID Cap Growth Fund - Class R6 | 29.49 | 1.55% | 14.55% | 879.54M |
| 9964 | WFDSX | Allspring SMID Cap Growth Fund - Class Inst | 28.82 | 1.55% | 14.89% | 879.54M |
| 9965 | OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | 17.23 | 0.47% | 4.83% | 879.04M |
| 9966 | OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | 15.47 | 0.46% | 4.63% | 879.04M |
| 9967 | ONAIX | Invesco Select Risk: High Growth Investor Fund Class R | 16.25 | 0.43% | 4.88% | 879.04M |
| 9968 | OYAIX | Invesco Select Risk: High Growth Investor Fund Class Y | 16.46 | 0.49% | 5.28% | 879.04M |
| 9969 | PXGGX | Invesco Select Risk: High Growth Investor Fund Class R6 | 16.28 | 0.49% | 5.40% | 879.04M |
| 9970 | PXQIX | Invesco Select Risk: High Growth Investor Fund Class R5 | 16.28 | 0.43% | 5.40% | 879.04M |
| 9971 | CEVAX | Columbia Global Value S | 14.07 | 0.21% | 9.82% | 878.45M |
| 9972 | CEVYX | Columbia Global Value Fund Institutional 3 Class | 13.30 | 0.23% | 10.50% | 878.45M |
| 9973 | CEVZX | Columbia Global Value Fund Institutional Class | 14.07 | 0.21% | 9.82% | 878.45M |
| 9974 | IEVAX | Columbia Global Value Fund Class A | 14.88 | 0.27% | 9.07% | 878.45M |
| 9975 | REVCX | Columbia Global Value Fund Class C | 13.67 | 0.15% | 9.16% | 878.45M |
| 9976 | REVRX | Columbia Global Value Fund Class R | 13.95 | 0.22% | 9.44% | 878.45M |
| 9977 | RSEYX | Columbia Global Value Fund Institutional 2 Class | 14.01 | 0.22% | 9.92% | 878.45M |
| 9978 | EPSIX | NYLI Epoch Global Equity Yield Investor Class | 28.31 | 0.78% | 6.92% | 878.10M |
| 9979 | EPSKX | NYLI Epoch Global Equity Yield Class C | 26.82 | 0.75% | 6.67% | 878.10M |
| 9980 | EPSPX | NYLI Epoch Global Equity Yield Class A | 26.97 | 0.78% | 6.92% | 878.10M |
| 9981 | EPSRX | NYLI Epoch Global Equity Yield Class R6 | 26.45 | 0.76% | 7.78% | 878.10M |
| 9982 | EPSYX | NYLI Epoch Global Equity Yield Class I | 26.89 | 0.79% | 7.57% | 878.10M |
| 9983 | FTCCX | Franklin Conservative Allocation Fund Class C | 14.57 | 0.21% | 5.31% | 875.31M |
| 9984 | FTCIX | Franklin Conservative Allocation Fund Class A | 15.85 | 0.19% | 5.57% | 875.31M |
| 9985 | FTCMX | Franklin Conservative Allocation R6 | 14.95 | 0.20% | 6.20% | 875.31M |
| 9986 | FTCRX | Franklin Conservative Allocation Fund Class R | 14.89 | 0.20% | 5.69% | 875.31M |
| 9987 | FTCZX | Franklin Conservative Allocation Fund Advisor Class | 14.98 | 0.20% | 6.14% | 875.31M |
| 9988 | SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | 5.52 | 0.36% | 5.00% | 874.83M |
| 9989 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 3.390 | - | - | 874.83M |
| 9990 | SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | 6.63 | 0.30% | 4.65% | 874.83M |
| 9991 | SKRRX | DWS Enhanced Commodity Strategy Fund - Class R6 | 6.35 | 0.32% | 5.08% | 874.83M |
| 9992 | SKSRX | DWS Enhanced Commodity Strategy Fund - Class S | 6.33 | 0.16% | 4.98% | 874.83M |
| 9993 | DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | 27.02 | 0.82% | 5.90% | 874.58M |
| 9994 | DHMIX | Diamond Hill Small Mid Cap Fund Class I | 27.29 | 0.81% | 5.84% | 874.58M |
| 9995 | DHMYX | Diamond Hill Small-Mid Cap Fund Class Y | 27.40 | 0.81% | 5.82% | 874.58M |
| 9996 | IAAEX | Transamerica Mid Cap Value Opps I2 | 10.47 | 0.48% | 16.72% | 873.88M |
| 9997 | MCVAX | Transamerica Mid Cap Value Opportunities A | 11.01 | 0.55% | 15.43% | 873.88M |
| 9998 | MCVCX | Transamerica Mid Cap Value Opportunities C | 10.07 | 0.50% | 15.89% | 873.88M |
| 9999 | MVTIX | Transamerica Mid Cap Value Opportunities I | 10.47 | 0.58% | 16.60% | 873.88M |
| 10000 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 10.63 | 0.57% | 16.47% | 873.88M |