Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10001 | PDEQX | PGIM Jennison Emerging Markets Eq OppsR6 | 21.98 | -1.04% | 2.04% | 881.49M |
| 10002 | PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z | 21.91 | -1.04% | 1.98% | 881.49M |
| 10003 | GIFSX | Guggenheim Floating Rate Strats R6 | 22.75 | -0.09% | 6.75% | 880.29M |
| 10004 | JAETX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 12.10 | 0.50% | - | 879.76M |
| 10005 | JAEUX | John Hancock Variable Insurance Trust - Mid Value Trust | 9.40 | 0.43% | - | 879.76M |
| 10006 | JAEVX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 12.73 | 0.55% | - | 879.76M |
| 10007 | IAXAX | VY® T. Rowe Price Divers Mid Cap Gr A | 4.970 | 0.61% | - | 879.55M |
| 10008 | IAXIX | VY® T. Rowe Price Divers Mid Cap Gr I | 8.25 | 0.61% | - | 879.55M |
| 10009 | IAXSX | VY® T. Rowe Price Divers Mid Cap Gr S | 6.91 | 0.58% | - | 879.55M |
| 10010 | IAXTX | VY® T. Rowe Price Divers Mid Cap Gr S2 | 5.20 | 0.58% | - | 879.55M |
| 10011 | VYRIX | VY® T. Rowe Price Divers Mid Cap Gr R6 | 8.30 | 0.61% | - | 879.55M |
| 10012 | ECTMX | Eaton Vance Dividend Builder Fund Class C | 17.45 | 0.52% | 0.57% | 879.21M |
| 10013 | EIUTX | Eaton Vance Dividend Builder Fund Class I | 17.25 | 0.52% | 1.40% | 879.21M |
| 10014 | EVTMX | Eaton Vance Dividend Builder Fund Class A | 17.28 | 0.58% | 1.15% | 879.21M |
| 10015 | OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | 17.77 | 0.62% | 1.17% | 879.04M |
| 10016 | OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | 16.80 | 0.60% | 0.55% | 879.04M |
| 10017 | ONAIX | Invesco Select Risk: High Growth Inv R | 17.70 | 0.57% | 0.96% | 879.04M |
| 10018 | OYAIX | Invesco Select Risk: High Growth Inv Y | 17.99 | 0.62% | 1.36% | 879.04M |
| 10019 | PXGGX | Invesco Select Risk: High Growth Inv R6 | 17.80 | 0.62% | 1.43% | 879.04M |
| 10020 | PXQIX | Invesco Select Risk: High Growth Inv R5 | 17.81 | 0.62% | 1.43% | 879.04M |
| 10021 | SEIAX | SEI Multi-Asset Real Return A (SIIT) | 8.36 | - | 2.60% | 878.97M |
| 10022 | GIIAX | Nationwide International Index A | 11.19 | 0.72% | 3.67% | 878.66M |
| 10023 | GIIRX | Nationwide International Index R | 11.16 | 0.81% | 3.34% | 878.66M |
| 10024 | GIXIX | Nationwide International Index R6 | 11.29 | 0.71% | 4.03% | 878.66M |
| 10025 | NWXPX | Nationwide International Index Instl Svc | 11.27 | 0.71% | 3.79% | 878.66M |
| 10026 | TASHX | Transamerica Multi-Asset Income Fund Class A | 16.60 | 0.36% | 3.14% | 878.53M |
| 10027 | TCSHX | Transamerica Multi-Asset Income Fund Class C | 16.53 | 0.36% | 2.41% | 878.53M |
| 10028 | TSHIX | Transamerica Multi-Asset Income Fund Class I | 16.62 | 0.42% | 3.36% | 878.53M |
| 10029 | GSQRX | Goldman Sachs Small Cap Value R | 32.11 | - | 0.26% | 878.07M |
| 10030 | GSQTX | Goldman Sachs Small Cap Value Inv | 33.87 | - | 0.66% | 878.07M |
| 10031 | GSSCX | Goldman Sachs Small Cap Value Fund Class C | 10.08 | - | 1.37% | 878.07M |
| 10032 | GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | 42.92 | 1.06% | 0.54% | 878.07M |
| 10033 | GSSMX | Goldman Sachs Small Cap Value Fund Class A | 34.56 | - | 0.42% | 878.07M |
| 10034 | GSSSX | Goldman Sachs Small Cap Value Svc | 31.51 | - | 0.31% | 878.07M |
| 10035 | GSSUX | Goldman Sachs Small Cap Value R6 | 42.41 | - | 0.56% | 878.07M |
| 10036 | GSYPX | Goldman Sachs Small Cap Value P | 42.41 | - | 0.56% | 878.07M |
| 10037 | GLDYX | GuideStone Funds Low-Duration Bond Instl | 12.74 | 0.16% | 4.13% | 877.96M |
| 10038 | GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | 12.73 | 0.08% | 3.86% | 877.96M |
| 10039 | FTCCX | Franklin Conservative Allocation Fund Class C | 14.57 | 0.41% | 2.09% | 875.31M |
| 10040 | FTCIX | Franklin Conservative Allocation Fund Class A | 14.98 | 0.40% | 2.79% | 875.31M |
| 10041 | FTCMX | Franklin Conservative Allocation R6 | 14.95 | 0.40% | 3.11% | 875.31M |
| 10042 | FTCRX | Franklin Conservative Allocation R | 14.90 | 0.40% | 2.56% | 875.31M |
| 10043 | FTCZX | Franklin Conservative Allocation Advisor | 14.98 | 0.40% | 3.05% | 875.31M |
| 10044 | JIBOX | JHancock Lifestyle Blend Bal Pft 1 | 13.62 | 0.52% | 2.44% | 873.19M |
| 10045 | JIBRX | JHancock Lifestyle Blend Bal Pft R6 | 13.63 | 0.52% | 2.47% | 873.19M |
| 10046 | JHBEX | JHancock 2045 Lifetime Blend Pft A | 18.28 | 0.49% | 1.50% | 872.65M |
| 10047 | JRLQX | JHancock 2045 Lifetime Blend Ptf 1 | 18.30 | 0.49% | 1.80% | 872.65M |
| 10048 | JRLUX | JHancock 2045 Lifetime Blend Ptf R4 | 18.23 | 0.44% | 1.64% | 872.65M |
| 10049 | JRLVX | JHancock 2045 Lifetime Blend Ptf R6 | 18.32 | 0.49% | 1.84% | 872.65M |
| 10050 | OWFIX | Old Westbury Fixed Income | 9.83 | 0.41% | 3.87% | 872.16M |
| 10051 | IPNFX | Invesco Multi-Asset Income R5 | 7.97 | - | 6.91% | 871.51M |
| 10052 | PIAFX | Invesco Multi-Asset Income Fund Class A | 7.97 | - | 6.52% | 871.51M |
| 10053 | PICFX | Invesco Multi-Asset Income Fund Class C | 7.97 | - | 5.80% | 871.51M |
| 10054 | PIFFX | Invesco Multi-Asset Income R6 | 7.98 | - | 6.92% | 871.51M |
| 10055 | PIRFX | Invesco Multi-Asset Income R | 7.98 | - | 6.24% | 871.51M |
| 10056 | PIYFX | Invesco Multi-Asset Income Y | 7.98 | - | 6.75% | 871.51M |
| 10057 | FICGX | Cantor Fitzgerald Large Cap Fcs Cl A | 16.33 | 0.31% | - | 869.72M |
| 10058 | FICHX | Cantor Fitzgerald Large Cap Fcs Cl Inst | 17.62 | 0.28% | - | 869.72M |
| 10059 | FICIX | Cantor Fitzgerald Large Cap Fcs Cl R6 | 18.00 | 0.33% | - | 869.72M |
| 10060 | LMRNX | 1919 Socially Responsive Balanced I | 35.53 | 0.54% | 1.00% | 868.81M |
| 10061 | SESLX | 1919 Socially Responsive Balanced C | 34.98 | 0.55% | 0.08% | 868.81M |
| 10062 | DGCAX | Nomura Corporate Bond Fund Class A | 14.48 | 0.56% | 5.01% | 867.81M |
| 10063 | DGCCX | Nomura Corporate Bond Fund Class C | 14.48 | 0.49% | 4.22% | 867.81M |
| 10064 | DGCIX | Nomura Corporate Bond Inst | 14.48 | 0.56% | 5.28% | 867.81M |
| 10065 | DGCRX | Nomura Corporate Bond R | 14.49 | 0.49% | 4.75% | 867.81M |
| 10066 | DGCZX | Nomura Corporate Bond R6 | 14.47 | 0.56% | 5.37% | 867.81M |
| 10067 | NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | 147.35 | 0.61% | 0.24% | 867.63M |
| 10068 | NWJEX | Nationwide NYSE Arca Tech 100 Idx R6 | 149.95 | 0.61% | 0.57% | 867.63M |
| 10069 | NWJFX | Nationwide NYSE Arca Tech 100 Idx InsSvc | 150.19 | 0.61% | 0.44% | 867.63M |
| 10070 | ASADX | American Century Short Duration Strategic Income Fund A Class | 8.85 | 0.11% | 4.55% | 867.39M |
| 10071 | ASCDX | American Century Short Dur Strt Inc C | 8.85 | 0.11% | 3.79% | 867.39M |
| 10072 | ASDHX | American Century Short Duration Strategic Income Fund I Class | 8.85 | 0.11% | 4.91% | 867.39M |
| 10073 | ASDJX | American Century Short Dur Strt Inc R5 | 8.85 | 0.11% | 5.01% | 867.39M |
| 10074 | ASDRX | American Century Short Dur Strt Inc R | 8.86 | 0.11% | 4.30% | 867.39M |
| 10075 | ASDVX | American Century Short Duration Strategic Income Fund Investor Class | 8.85 | 0.11% | 4.81% | 867.39M |
| 10076 | ASXDX | American Century Short Dur Strt Inc R6 | 8.86 | 0.11% | 5.06% | 867.39M |
| 10077 | ASYDX | American Century Short Dur Strat Inc Y | 8.85 | 0.11% | 5.01% | 867.39M |
| 10078 | MAPAX | NYLIM WMC Value Class A | 35.36 | 0.86% | 1.26% | 865.79M |
| 10079 | MMPCX | NYLIM WMC Value Class C | 22.92 | 0.84% | 0.97% | 865.79M |
| 10080 | MMPDX | NYLIM WMC Value Class R6 | 38.67 | 0.83% | 1.42% | 865.79M |
| 10081 | MSMIX | NYLIM WMC Value Investor Class | 35.38 | 0.86% | 1.04% | 865.79M |
| 10082 | MUBFX | NYLIM WMC Value Class I | 38.74 | 0.86% | 1.42% | 865.79M |
| 10083 | PIFRX | Putnam Income R | 4.810 | 0.42% | 4.53% | 864.69M |
| 10084 | PINCX | Putnam Income Fund Class A | 4.890 | 0.41% | 4.71% | 864.69M |
| 10085 | PINFX | Putnam Income R5 | 4.980 | 0.40% | 4.91% | 864.69M |
| 10086 | PINHX | Putnam Income R6 | 5.02 | 0.40% | 4.93% | 864.69M |
| 10087 | PNCYX | Putnam Income Y | 5.04 | 0.60% | 4.82% | 864.69M |
| 10088 | PUICX | Putnam Income Fund Class C | 4.820 | 0.42% | 3.99% | 864.69M |
| 10089 | ARSIX | AMG River Road Small Cap Value Fund Class I | 15.49 | 1.24% | 0.33% | 864.37M |
| 10090 | ARSVX | AMG River Road Small Cap Value Fund Class N | 14.74 | 1.31% | 0.07% | 864.37M |
| 10091 | ARZMX | AMG River Road Small Cap Value Z | 15.56 | 1.30% | 0.42% | 864.37M |
| 10092 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 165.43 | 1.78% | 0.74% | 863.56M |
| 10093 | HTGXX | HSBC US Treasury Money Market Intrmdry | 1.000 | - | 3.34% | 863.54M |
| 10094 | HCEMX | HC Capital Trust - The Emerging Markets Portfolio | 26.16 | -1.10% | 4.54% | 862.03M |
| 10095 | AAINX | Thrivent Multisector Bond Class A | 8.94 | 0.45% | 4.79% | 861.91M |
| 10096 | IIINX | Thrivent Multisector Bond Class S | 8.94 | 0.45% | 5.04% | 861.91M |
| 10097 | MWLDX | TCW MetWest Low Duration Bond Fund Class M | 8.27 | 0.12% | 3.89% | 861.81M |
| 10098 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 8.27 | 0.12% | 4.11% | 861.81M |
| 10099 | MWLNX | TCW MetWest Low Duration Bd Admin | 10.70 | 0.09% | 3.70% | 861.81M |
| 10100 | RGCAX | Russell Inv Opportunistic Credit A | 8.33 | 0.12% | 5.91% | 860.44M |
| 10101 | RGCCX | Russell Inv Opportunistic Credit C | 8.21 | 0.24% | 5.29% | 860.44M |
| 10102 | HAVLX | Harbor Large Cap Value Fund Institutional Class | 20.40 | 1.24% | 1.31% | 859.68M |
| 10103 | HILVX | Harbor Large Cap Value Fund Investor Class | 20.76 | 1.27% | 0.93% | 859.68M |
| 10104 | HNLVX | Harbor Large Cap Value Retirement | 20.39 | 1.29% | 1.40% | 859.68M |
| 10105 | WFRTX | Allspring Intermediate Tax/AMT-Free R6 | 10.52 | 0.86% | 3.51% | 858.59M |
| 10106 | WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | 10.50 | 0.77% | 3.14% | 858.59M |
| 10107 | WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | 10.50 | 0.77% | 2.36% | 858.59M |
| 10108 | WITIX | Allspring Intermediate Tax/AMT-Fr Inst | 10.52 | 0.77% | 3.46% | 858.59M |
| 10109 | AOUAX | Angel Oak UltraShort Income Fund Class A | 9.82 | 0.10% | 4.39% | 856.71M |
| 10110 | AOUIX | Angel Oak UltraShort Income Fund Institutional Class | 9.81 | - | 4.65% | 856.71M |
| 10111 | WFUNX | Allspring Ultra Short-Term Muni Inc A2 | 9.59 | 0.10% | 2.69% | 856.39M |
| 10112 | NWAZX | Nationwide Loomis Core Bond Eagle | 9.08 | 0.44% | 4.54% | 854.42M |
| 10113 | NWJGX | Nationwide Loomis Core Bond Fund Class A | 8.91 | 0.56% | 4.38% | 854.42M |
| 10114 | NWJIX | Nationwide Loomis Core Bond R6 | 9.08 | 0.44% | 4.62% | 854.42M |
| 10115 | NWJJX | Nationwide Loomis Core Bond Instl Svc | 9.08 | 0.44% | 4.36% | 854.42M |
| 10116 | JAIGX | Janus Henderson VIT Overseas Instl | 61.21 | 0.02% | 0.93% | 854.26M |
| 10117 | FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | 10.22 | 0.29% | 2.85% | 853.84M |
| 10118 | AMLPX | MainGate MLP Fund Class A | 11.24 | -1.58% | 4.80% | 853.31M |
| 10119 | IMLPX | MainGate MLP Fund Class I | 12.04 | -1.63% | 4.49% | 853.31M |
| 10120 | MLCPX | MainGate MLP Fund Class C | 9.90 | -1.59% | 5.46% | 853.31M |
| 10121 | DRRAX | BNY Mellon Global Real Return Fund - Class A | 17.89 | 0.22% | 3.39% | 852.71M |
| 10122 | DRRCX | BNY Mellon Global Real Return Fund - Class C | 17.12 | 0.23% | 2.76% | 852.71M |
| 10123 | DRRIX | BNY Mellon Global Real Return - I | 17.98 | 0.17% | 3.61% | 852.71M |
| 10124 | DRRYX | BNY Mellon Global Real Return - Y | 17.99 | 0.17% | 3.69% | 852.71M |
| 10125 | MGNDX | Praxis Growth Index Fund Class A | 61.28 | - | 0.05% | 852.66M |
| 10126 | MMDEX | Praxis Growth Index Fund Class I | 62.31 | 0.02% | 0.27% | 852.66M |
| 10127 | BAFJX | Brown Advisory - WMC Jpn Eq Inst | 14.33 | 0.56% | 1.50% | 852.42M |
| 10128 | BIJEX | Brown Advisory - WMC Jpn Eq Inv | 14.30 | 0.49% | 1.40% | 852.42M |
| 10129 | GVEYX | GuideStone Funds Value Equity Instl | 20.22 | 0.70% | 1.29% | 852.18M |
| 10130 | GVEZX | GuideStone Funds Value Equity Fund Investor Class | 20.16 | 0.75% | 1.10% | 852.18M |
| 10131 | CBURX | Columbia Income Builder R | 12.42 | 0.49% | 3.71% | 851.72M |
| 10132 | CBUZX | Columbia Income Builder Inst | 12.32 | 0.49% | 4.25% | 851.72M |
| 10133 | CIBYX | Columbia Income Builder Inst3 | 12.37 | 0.49% | 4.30% | 851.72M |
| 10134 | CKKRX | Columbia Income Builder Inst2 | 12.38 | 0.49% | 4.25% | 851.72M |
| 10135 | RBBAX | Columbia Income Builder Fund Class A | 12.32 | 0.49% | 4.00% | 851.72M |
| 10136 | RBBCX | Columbia Income Builder Fund Class C | 12.38 | 0.49% | 3.22% | 851.72M |
| 10137 | BLADX | BlackRock Managed Income Fund Investor A Shares | 9.42 | 0.53% | 5.30% | 851.63M |
| 10138 | BLDIX | BlackRock Managed Income Fund Institutional Shares | 9.41 | 0.43% | 5.55% | 851.63M |
| 10139 | BLDRX | BlackRock Managed Income K | 9.44 | 0.53% | 5.60% | 851.63M |
| 10140 | BMICX | BlackRock Managed Income Fund Investor C Shares | 9.42 | 0.53% | 4.55% | 851.63M |
| 10141 | OASGX | Optimum Small-Mid Cap Growth A | 13.62 | 0.89% | - | 850.86M |
| 10142 | OCSGX | Optimum Small-Mid Cap Growth C | 7.73 | 0.91% | - | 850.86M |
| 10143 | OISGX | Optimum Small-Mid Cap Growth Instl | 16.64 | 0.97% | - | 850.86M |
| 10144 | BUFIX | Buffalo International Fund | 26.94 | 0.75% | 0.49% | 850.61M |
| 10145 | BUIIX | Buffalo International Fund Institutional Class | 26.97 | 0.75% | 0.64% | 850.61M |
| 10146 | QWVQX | Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund | 8.36 | 0.84% | 4.71% | 850.35M |
| 10147 | MGDAX | NYLIM Growth Allocation Class A | 17.80 | 0.39% | 1.08% | 850.23M |
| 10148 | MGDCX | NYLIM Growth Allocation Class C | 17.46 | 0.40% | 0.02% | 850.23M |
| 10149 | MGDIX | NYLIM Growth Allocation Class I | 18.13 | 0.39% | 1.28% | 850.23M |
| 10150 | MGDNX | NYLIM Growth Allocation Investor Class | 17.84 | 0.39% | 0.84% | 850.23M |
| 10151 | MGDSX | NYLIM Growth Allocation SIMPLE Class | 17.81 | 0.39% | 0.90% | 850.23M |
| 10152 | FYSXX | Goldman Sachs FS Treasury Intms Svc | 1.000 | - | 3.12% | 849.22M |
| 10153 | RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | 653.15 | -0.16% | 0.00% | 848.74M |
| 10154 | RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 553.35 | -0.16% | 0.00% | 848.74M |
| 10155 | RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 681.27 | -0.16% | 0.00% | 848.74M |
| 10156 | IGIIX | Nomura Global Growth Fund Class I | 43.15 | 0.65% | 0.09% | 848.36M |
| 10157 | ITGRX | Nomura Global Growth Fund Class R6 | 43.27 | 0.63% | 0.20% | 848.36M |
| 10158 | IVINX | Nomura Global Growth Fund Class A | 40.36 | 0.62% | - | 848.36M |
| 10159 | IVIYX | Nomura Global Growth Fund Class Y | 40.81 | 0.62% | - | 848.36M |
| 10160 | IVNCX | Nomura Global Growth Fund Class C | 21.58 | 0.61% | - | 848.36M |
| 10161 | IYIGX | Nomura Global Growth Fund Class R | 38.68 | 0.62% | - | 848.36M |
| 10162 | EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 43.38 | 0.58% | 0.38% | 848.26M |
| 10163 | ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 39.12 | 0.57% | - | 848.26M |
| 10164 | EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | 43.38 | 0.58% | 0.61% | 848.26M |
| 10165 | JFIAX | John Hancock Funds Floating Rate Income Fund Class A | 7.26 | - | 6.23% | 847.73M |
| 10166 | GISOX | Grandeur Peak Intl Stalwarts Inv | 19.49 | -0.97% | 0.46% | 847.28M |
| 10167 | GISYX | Grandeur Peak Intl Stalwarts Instl | 19.67 | -0.96% | 0.71% | 847.28M |
| 10168 | MISNX | Columbia Pyrford International Stock Adv | 9.28 | 0.98% | 2.74% | 846.13M |
| 10169 | APDSX | Artisan Small Cap Fund Advisor Shares | 38.64 | 0.73% | - | 845.39M |
| 10170 | VCGEX | VALIC Company I Emerg Economies | 9.18 | -2.24% | 1.70% | 844.95M |
| 10171 | AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | 16.63 | 1.09% | 0.70% | 844.76M |
| 10172 | MLFAX | MFS Lifetime 2040 Fund Class A | 22.51 | 0.54% | 2.43% | 844.46M |
| 10173 | MLFBX | MFS Lifetime 2040 Fund Class B | 22.59 | 0.58% | 1.12% | 844.46M |
| 10174 | MLFCX | MFS Lifetime 2040 Fund Class C | 21.89 | 0.55% | 1.71% | 844.46M |
| 10175 | MLFEX | MFS Lifetime 2040 R1 | 22.19 | 0.59% | 1.72% | 844.46M |
| 10176 | MLFGX | MFS Lifetime 2040 R2 | 22.34 | 0.54% | 2.19% | 844.46M |
| 10177 | MLFHX | MFS Lifetime 2040 R3 | 22.52 | 0.58% | 2.41% | 844.46M |
| 10178 | MLFIX | MFS Lifetime 2040 Fund Class I | 22.76 | 0.57% | 2.63% | 844.46M |
| 10179 | MLFJX | MFS Lifetime 2040 R4 | 22.93 | 0.57% | 2.59% | 844.46M |
| 10180 | MLFKX | MFS Lifetime 2040 R6 | 22.90 | 0.57% | 2.74% | 844.46M |
| 10181 | SMAIX | Allspring Ultra Shrt-Term Muni IncInst | 9.59 | 0.10% | 2.84% | 844.00M |
| 10182 | FSMOX | Fidelity SAI Investment Grd Seczd | 9.53 | 0.53% | 4.63% | 843.93M |
| 10183 | PDDXX | Putnam Money Market A | 1.000 | - | 3.53% | 843.56M |
| 10184 | TMAYX | Touchstone Ares Credit Opportunities Fund Y | 8.62 | 0.12% | 7.91% | 842.70M |
| 10185 | RPGAX | T. Rowe Price Global Allocation Fund | 17.20 | 0.47% | 2.52% | 842.70M |
| 10186 | SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | 18.37 | 0.16% | 1.61% | 842.09M |
| 10187 | SDYYX | SEI Dynamic Asset Allocation Y (SIMT) | 18.48 | 0.16% | 1.82% | 842.09M |
| 10188 | DTCPX | DFA Targeted Credit Institutional | 9.45 | 0.11% | 4.68% | 842.06M |
| 10189 | IIBPX | Voya Intermediate Bond Port A | 10.38 | 0.58% | 4.44% | 841.32M |
| 10190 | IIBTX | Voya Intermediate Bond Port S2 | 10.38 | 0.58% | 4.54% | 841.32M |
| 10191 | IPIIX | Voya Intermediate Bond Port I | 10.50 | 0.67% | 4.96% | 841.32M |
| 10192 | IPISX | Voya Intermediate Bond Port S | 10.43 | 0.58% | 4.70% | 841.32M |
| 10193 | FHYLX | Federated Hermes Opportunistic HY Bd R6 | 6.29 | 0.48% | 5.69% | 840.36M |
| 10194 | TLIHX | Nuveen Lifecycle Index Ret Inc I | 17.93 | 0.39% | 3.33% | 839.91M |
| 10195 | TLIPX | Nuveen Lifecycle Index Ret Inc Prem | 17.86 | -0.45% | 3.27% | 839.91M |
| 10196 | TISVX | Transamerica International Small Cap Value Class I | 18.99 | 0.11% | 3.90% | 839.66M |
| 10197 | TEDLX | Nuveen Emerging Markets Debt A | 8.73 | -0.11% | 6.37% | 839.18M |
| 10198 | TEDTX | Nuveen Emerging Markets Debt Retire | 8.73 | -0.11% | 6.54% | 839.18M |
| 10199 | TEDVX | Nuveen Emerging Markets Debt W | 8.74 | - | 7.40% | 839.18M |
| 10200 | SSMJX | State Street Small/Mid Cap Equity Idx A | 361.72 | 1.38% | 1.37% | 838.61M |
| 10201 | SSMKX | State Street Small/Mid Cap Equity Idx K | 363.09 | 1.38% | 1.79% | 838.61M |
| 10202 | SSMLX | State Street Small/Mid Cap Equity Idx I | 362.26 | 1.38% | 1.74% | 838.61M |
| 10203 | SSLCX | DWS Small Cap Core S | 54.76 | 1.35% | 0.15% | 838.57M |
| 10204 | SZCAX | DWS Small Cap Core Fund - Class A | 51.88 | 1.35% | - | 838.57M |
| 10205 | SZCCX | DWS Small Cap Core Fund - Class C | 40.22 | 1.36% | - | 838.57M |
| 10206 | SZCIX | DWS Small Cap Core Fund - Class Inst | 54.60 | 1.34% | 0.40% | 838.57M |
| 10207 | SZCRX | DWS Small Cap Core R6 | 54.61 | 1.34% | 0.60% | 838.57M |
| 10208 | CTLAX | American Funds College 2033 529-A | 13.68 | 0.51% | 2.86% | 837.77M |
| 10209 | CTLEX | American Funds College 2033 529-E | 13.57 | 0.59% | 2.66% | 837.77M |
| 10210 | FTFZX | Franklin Federal Lmtd-Term T/F Inc Adv | 10.21 | 0.29% | 3.01% | 837.56M |
| 10211 | FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | 10.21 | 0.29% | 2.75% | 837.56M |
| 10212 | BFTHX | Baron Fifth Avenue Growth Fund Retail Class | 76.27 | -0.24% | - | 837.04M |
| 10213 | BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | 79.45 | -0.23% | - | 837.04M |
| 10214 | BFTUX | Baron Fifth Avenue Growth R6 | 79.52 | -0.23% | - | 837.04M |
| 10215 | EADIX | Eaton Vance Global Equity Income Fund Class A | 21.87 | 0.92% | 3.16% | 836.97M |
| 10216 | ECDIX | Eaton Vance Global Equity Income Fund Class C | 21.80 | 0.93% | 2.63% | 836.97M |
| 10217 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 21.89 | 0.92% | 3.55% | 836.97M |
| 10218 | TAMUX | Transamerica Intermediate Muni Class A | 10.24 | 0.79% | 3.35% | 836.73M |
| 10219 | TCMUX | Transamerica Intermediate Muni Class C | 10.22 | 0.79% | 2.71% | 836.73M |
| 10220 | TIMTX | Transamerica Intermediate Muni I2 | 10.28 | 0.78% | 3.57% | 836.73M |
| 10221 | TIMUX | Transamerica Intermediate Muni Class I | 10.28 | 0.78% | 3.54% | 836.73M |
| 10222 | CEKRX | Columbia Emerging Markets Inst2 | 20.18 | -1.27% | 0.36% | 836.54M |
| 10223 | CEKYX | Columbia Emerging Markets Inst3 | 20.31 | -1.22% | 0.41% | 836.54M |
| 10224 | EEMAX | Columbia Emerging Markets Fund Class A | 19.54 | -1.26% | 0.04% | 836.54M |
| 10225 | EEMCX | Columbia Emerging Markets C | 17.51 | -1.24% | - | 836.54M |
| 10226 | UMEBX | Columbia Emerging Markets S | 19.96 | -1.24% | 0.28% | 836.54M |
| 10227 | UMEMX | Columbia Emerging Markets Inst | 19.96 | -1.29% | 0.28% | 836.54M |
| 10228 | FEQAX | Fidelity Advisor Hedged Equity A | 16.14 | 0.12% | 0.46% | 835.82M |
| 10229 | FEQDX | Fidelity Advisor Hedged Equity C | 15.90 | 0.13% | - | 835.82M |
| 10230 | FEQHX | Fidelity Hedged Equity | 16.24 | 0.12% | 0.39% | 835.82M |
| 10231 | FEQJX | Fidelity Advisor Hedged Equity I | 16.17 | 0.12% | 0.52% | 835.82M |
| 10232 | FEQNX | Fidelity Advisor Hedged Equity M | 16.15 | 0.19% | 0.07% | 835.82M |
| 10233 | FEQZX | Fidelity Advisor Hedged Equity Z | 16.21 | 0.12% | 0.51% | 835.82M |
| 10234 | DGFAX | Davis Global Fund Class A | 32.20 | 1.29% | 0.83% | 835.32M |
| 10235 | DGFCX | Davis Global Fund Class C | 28.43 | 1.32% | 0.07% | 835.32M |
| 10236 | DGFYX | Davis Global Fund Class Y | 32.48 | 1.31% | 1.07% | 835.32M |
| 10237 | RRRAX | DWS RREEF Real Estate Securities Fund - Class A | 22.37 | 0.86% | 2.21% | 835.10M |
| 10238 | RRRCX | DWS RREEF Real Estate Securities Fund - Class C | 22.76 | 0.84% | 1.33% | 835.10M |
| 10239 | RRREX | DWS RREEF Real Estate Securities S | 22.54 | 0.90% | 2.41% | 835.10M |
| 10240 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 22.32 | 0.90% | 2.56% | 835.10M |
| 10241 | RRRSX | DWS RREEF Real Estate Securities R | 22.37 | 0.86% | 1.87% | 835.10M |
| 10242 | RRRZX | DWS RREEF Real Estate Securities R6 | 22.32 | 0.86% | 2.67% | 835.10M |
| 10243 | IDHCX | Integrity Dividend Harvest Fund Class C | 23.05 | 0.13% | 1.86% | 834.81M |
| 10244 | IDHIX | Integrity Dividend Harvest Fund Class I | 23.34 | 0.13% | 2.76% | 834.81M |
| 10245 | IDIVX | Integrity Dividend Harvest Fund Class A Shares | 23.31 | 0.13% | 2.53% | 834.81M |
| 10246 | OAKWX | Oakmark Global Select Fund Investor Class | 27.11 | 1.57% | 1.39% | 833.86M |
| 10247 | OANWX | Oakmark Global Select Institutional | 27.10 | 1.57% | 1.61% | 833.86M |
| 10248 | OAYWX | Oakmark Global Select Fund Class Advisor | 27.09 | 1.57% | 1.56% | 833.86M |
| 10249 | OAZWX | Oakmark Global Select R6 | 27.12 | 1.57% | 1.68% | 833.86M |
| 10250 | FNIDX | Fidelity International Sustainability Index Fund | 16.54 | 0.61% | 2.59% | 833.34M |
| 10251 | UATXX | Victory Treasury Money Market | 1.000 | - | 3.40% | 832.87M |
| 10252 | CCRRX | Cantor Fitzgerald CommodityRetStratPort2 | 24.41 | -0.12% | 10.25% | 830.26M |
| 10253 | CCRSX | Cantor Fitzgerald Commodity RetStratPort | 24.28 | -0.12% | 10.06% | 830.26M |
| 10254 | RMGXX | UBS RMA Government Money Market | 1.000 | - | 3.12% | 830.22M |
| 10255 | CIPNX | Champlain Small Company Fund Institutional Class | 19.22 | 1.10% | - | 829.77M |
| 10256 | RNDLX | RiverNorth Doubleline Strategic Income Fund Class R | 8.43 | 0.36% | 6.50% | 827.90M |
| 10257 | RNSIX | RiverNorth Doubleline Strategic Income Fund Class I | 8.38 | - | 6.79% | 827.90M |
| 10258 | HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 14.81 | 1.58% | 0.62% | 825.53M |
| 10259 | HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 14.95 | 1.56% | 0.96% | 825.53M |
| 10260 | HWVZX | Hotchkis & Wiley Sm Cp Divers Val Z | 14.94 | 1.56% | 1.01% | 825.53M |
| 10261 | GCEQX | Green Century Equity Fund Individual Investor Class | 115.53 | 0.33% | - | 825.37M |
| 10262 | GCEUX | Green Century Equity Fund Institutional Class | 115.15 | 0.33% | 0.09% | 825.37M |
| 10263 | PACAX | Franklin Dynamic Asset Allocation Conservative Fund Class A | 11.43 | 0.62% | 2.77% | 825.01M |
| 10264 | PACCX | Franklin Dynamic Asset Allocation Conservative Fund Class C | 11.20 | 0.54% | 2.06% | 825.01M |
| 10265 | PACDX | Franklin Dynamic Asset Allocation CnsvR5 | 11.53 | 0.52% | 2.98% | 825.01M |
| 10266 | PACRX | Franklin Dynamic Asset Allocation Cnsv R | 11.89 | 0.51% | 2.41% | 825.01M |
| 10267 | PACYX | Franklin Dynamic Asset Allocation Cnsv Y | 11.51 | 0.52% | 3.00% | 825.01M |
| 10268 | PCCEX | Franklin Dynamic Asset Allocation CnsvR6 | 11.51 | 0.61% | 3.05% | 825.01M |
| 10269 | CCTRX | Columbia Sm Cp Val and Inflection R | 13.74 | 1.48% | 0.42% | 824.86M |
| 10270 | COVAX | Columbia Small Cap Value and Inflection Fund Class A | 14.46 | 1.40% | 0.60% | 824.86M |
| 10271 | CRRRX | Columbia Sm Cp Val and Inflection Inst2 | 16.06 | 1.45% | 0.84% | 824.86M |
| 10272 | CRRYX | Columbia Sm Cp Val and Inflection Inst3 | 16.19 | 1.50% | 0.86% | 824.86M |
| 10273 | NSVAX | Columbia Sm Cp Val and Inflection Inst | 15.10 | 1.41% | 0.77% | 824.86M |
| 10274 | NSVBX | Columbia Sm Cp Val and Inflection S | 15.10 | 1.48% | 0.77% | 824.86M |
| 10275 | JADIX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 30.04 | 1.56% | 1.07% | 824.54M |
| 10276 | JADJX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 30.32 | 1.58% | 0.85% | 824.54M |
| 10277 | JAABX | JPMorgan SmartRetirement® Blend 2060 R5 | 33.84 | 0.53% | 1.97% | 823.93M |
| 10278 | JAAYX | JPMorgan SmartRetirement® Blend 2060 R6 | 33.88 | 0.53% | 2.03% | 823.93M |
| 10279 | JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | 33.79 | 0.51% | 1.83% | 823.93M |
| 10280 | JATPX | JPMorgan SmartRetirement® Blend 2060 R2 | 33.44 | 0.51% | 1.47% | 823.93M |
| 10281 | JATQX | JPMorgan SmartRetirement® Blend 2060 R3 | 34.02 | 0.53% | 1.83% | 823.93M |
| 10282 | JATUX | JPMorgan SmartRetirement® Blend 2060 R4 | 33.81 | 0.51% | 1.84% | 823.93M |
| 10283 | GTCRX | GPS Funds II - GuidePath Tactical Allocation Fund | 14.24 | 0.85% | - | 823.86M |
| 10284 | BVALX | Brown Advisory BeutelGoodmanLg-CpValInst | 16.85 | 1.75% | 2.14% | 823.48M |
| 10285 | DGFFX | Destinations Global Fixed Income Opps I | 9.10 | 0.22% | 6.84% | 821.93M |
| 10286 | DNSXX | BNY Dreyfus Instl Pref Trs Obl Instl | 1.000 | - | 3.70% | 820.28M |
| 10287 | HBIOX | Hartford International Opp HLS IB | 19.66 | 0.56% | 1.70% | 820.21M |
| 10288 | HIAOX | Hartford International Opp HLS IA | 19.18 | 0.58% | 2.04% | 820.21M |
| 10289 | TEMUX | Morgan Stanley Pathway Em Mkts Eq | 20.56 | -1.01% | 2.07% | 820.12M |
| 10290 | GIPXX | Goldman Sachs FS Treasury Intms Prem | 1.000 | - | 3.27% | 819.89M |
| 10291 | PEMLX | Putnam Emerging Markets Equity R | 21.34 | -0.93% | 0.39% | 819.53M |
| 10292 | PEMMX | Putnam Emerging Markets Equity Fund Class A | 21.66 | -0.91% | 0.48% | 819.53M |
| 10293 | PEMQX | Putnam Emerging Markets Equity R6 | 22.25 | -0.89% | 0.76% | 819.53M |
| 10294 | PEMYX | Putnam Emerging Markets Equity Y | 22.11 | -0.94% | 0.66% | 819.53M |
| 10295 | PEMZX | Putnam Emerging Markets Equity Fund Class C | 19.88 | -0.95% | - | 819.53M |
| 10296 | HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | 91.65 | 1.66% | 0.56% | 819.32M |
| 10297 | HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | 67.18 | 1.66% | 0.07% | 819.32M |
| 10298 | HWSIX | Hotchkis & Wiley Small Cap Value I | 92.41 | 1.66% | 0.82% | 819.32M |
| 10299 | HWSZX | Hotchkis & Wiley Small Cap Value Z | 92.43 | 1.67% | 0.98% | 819.32M |
| 10300 | PNRAX | Putnam U.S. Research Fund Class A | 65.18 | 0.34% | 0.43% | 819.27M |
| 10301 | PRACX | Putnam U.S. Research Fund Class C | 55.19 | 0.35% | - | 819.27M |
| 10302 | PRSRX | Putnam U.S. Research R | 63.37 | 0.33% | 0.42% | 819.27M |
| 10303 | PURYX | Putnam U.S. Research Y | 66.39 | 0.33% | 0.71% | 819.27M |
| 10304 | MXEBX | Empower Core Strategies US Eq Instl | 19.24 | 0.52% | 0.65% | 818.96M |
| 10305 | MXETX | Empower Core Strategies US Eq Inv | 14.72 | 0.55% | 0.55% | 818.96M |
| 10306 | TEDHX | Nuveen Emerging Markets Debt I | 8.80 | 0.34% | 6.68% | 818.85M |
| 10307 | TEDPX | Nuveen Emerging Markets Debt Premier | 8.77 | 0.34% | 6.58% | 818.85M |
| 10308 | AGOCX | PGIM Jennison Global Equity Income Fund - Class C | 14.02 | 0.14% | 1.35% | 818.47M |
| 10309 | JDEZX | PGIM Jennison Global Equity Income Fund - Class Z | 17.12 | 0.18% | 2.05% | 818.47M |
| 10310 | PJERX | PGIM Jennison Global Equity Income R | 17.15 | 0.12% | 1.51% | 818.47M |
| 10311 | PJIQX | PGIM Jennison Global Equity Income R6 | 17.19 | 0.17% | 2.12% | 818.47M |
| 10312 | SPQAX | PGIM Jennison Global Equity Income Fund - Class A | 17.15 | 0.18% | 1.80% | 818.47M |
| 10313 | AAFJX | American Funds 2070 Trgt Date Ret A | 14.08 | 0.43% | 0.59% | 817.84M |
| 10314 | FATSX | American Funds 2070 Trgt Date Ret F-1 | 14.11 | 0.43% | 0.69% | 817.84M |
| 10315 | RAABX | American Funds 2070 Trgt Date Ret R-2 | 13.93 | 0.43% | 0.25% | 817.84M |
| 10316 | RAADX | American Funds 2070 Trgt Date Ret R-1 | 14.06 | 0.43% | 0.50% | 817.84M |
| 10317 | RCADX | American Funds 2070 Trgt Date Ret R-3 | 14.03 | 0.43% | 0.44% | 817.84M |
| 10318 | REAGX | American Funds 2070 Trgt Date Ret R-5 | 14.16 | 0.50% | 0.77% | 817.84M |
| 10319 | SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | 5.86 | 0.17% | 6.62% | 817.50M |
| 10320 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 6.80 | 0.15% | - | 817.50M |
| 10321 | SKNRX | DWS Enhanced Commodity Strategy A | 6.69 | 0.15% | 6.38% | 817.50M |
| 10322 | SKRRX | DWS Enhanced Commodity Strategy R6 | 6.79 | 0.15% | 6.53% | 817.50M |
| 10323 | SKSRX | DWS Enhanced Commodity Strategy S | 6.78 | 0.15% | 6.44% | 817.50M |
| 10324 | MXFDX | Empower Core Bond Inv | 9.65 | 0.42% | 2.86% | 817.47M |
| 10325 | MXIUX | Empower Core Bond Instl | 8.32 | 0.48% | 3.78% | 817.47M |
| 10326 | TLFAX | Nuveen Lifecycle Index 2015 I | 18.64 | 0.43% | 3.41% | 817.44M |
| 10327 | TLFIX | Nuveen Lifecycle Index 2015 R6 | 18.64 | 0.43% | 3.40% | 817.44M |
| 10328 | TLGRX | Nuveen Lifecycle Index 2015 Retire | 18.44 | 0.38% | 3.17% | 817.44M |
| 10329 | CGRCX | Invesco Comstock Select Fund Class C | 32.54 | 1.59% | 0.76% | 817.34M |
| 10330 | CGRNX | Invesco Comstock Select R | 34.69 | 1.61% | 1.24% | 817.34M |
| 10331 | CGRWX | Invesco Comstock Select Fund Class A | 36.33 | 1.59% | 1.49% | 817.34M |
| 10332 | CGRYX | Invesco Comstock Select Y | 38.19 | 1.62% | 1.72% | 817.34M |
| 10333 | IOVVX | Invesco Comstock Select R5 | 36.26 | 1.63% | 1.80% | 817.34M |
| 10334 | OGRIX | Invesco Comstock Select R6 | 38.01 | 1.63% | 1.80% | 817.34M |
| 10335 | LICAX | Lord Abbett International Equity Fund Class A | 20.04 | 0.35% | 0.93% | 816.61M |
| 10336 | LICCX | Lord Abbett International Equity C | 20.06 | 0.40% | 0.45% | 816.61M |
| 10337 | LICFX | Lord Abbett International Equity F | 19.97 | 0.35% | 1.06% | 816.61M |
| 10338 | LICOX | Lord Abbett International Equity F3 | 20.47 | 0.39% | 1.11% | 816.61M |
| 10339 | LICPX | Lord Abbett International Equity P | 20.10 | 0.35% | 0.76% | 816.61M |
| 10340 | LICQX | Lord Abbett International Equity R2 | 20.04 | 0.40% | 0.65% | 816.61M |
| 10341 | LICRX | Lord Abbett International Equity R3 | 19.66 | 0.41% | 0.72% | 816.61M |
| 10342 | LICSX | Lord Abbett International Equity R4 | 19.90 | 0.40% | 0.95% | 816.61M |
| 10343 | LICTX | Lord Abbett International Equity R5 | 20.18 | 0.35% | 1.13% | 816.61M |
| 10344 | LICVX | Lord Abbett International Equity R6 | 20.45 | 0.39% | 1.12% | 816.61M |
| 10345 | LICYX | Lord Abbett International Equity I | 20.36 | 0.39% | 1.12% | 816.61M |
| 10346 | SATOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio | 13.40 | 0.37% | 0.85% | 816.24M |
| 10347 | SATTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio | 13.42 | 0.37% | 1.07% | 816.24M |
| 10348 | ABNAX | AB Bond Inflation Strategy Class A | 10.22 | 0.20% | 4.10% | 815.69M |
| 10349 | ABNCX | AB Bond Inflation Strategy Class C | 9.82 | 0.20% | 3.67% | 815.69M |
| 10350 | ABNOX | AB Bond Inflation Strategy 1 | 9.95 | 0.20% | 4.38% | 815.69M |
| 10351 | ABNTX | AB Bond Inflation Strategy 2 | 9.95 | 0.30% | 4.48% | 815.69M |
| 10352 | ABNYX | AB Bond Inflation Strategy Advisor | 10.24 | 0.29% | 4.35% | 815.69M |
| 10353 | ABNZX | AB Bond Inflation Strategy Z | 9.99 | 0.20% | 4.46% | 815.69M |
| 10354 | ANBIX | AB Bond Inflation Strategy I | 10.08 | 0.20% | 4.42% | 815.69M |
| 10355 | PEQIX | Victory Pioneer Equity Income A | 27.54 | 1.10% | - | 815.63M |
| 10356 | NBFAX | Neuberger Focus Adv | 35.07 | - | 0.08% | 815.25M |
| 10357 | NBFCX | Neuberger Focus Fund Trust Class | 35.15 | - | 0.12% | 815.25M |
| 10358 | NBSSX | Neuberger Focus Fund Investor Class | 35.18 | - | 0.27% | 815.25M |
| 10359 | NFAAX | Neuberger Focus Fund A Class | 35.11 | - | 0.20% | 815.25M |
| 10360 | NFACX | Neuberger Focus Fund C Class | 34.85 | -0.03% | - | 815.25M |
| 10361 | NFALX | Neuberger Focus Fund I Class | 35.22 | - | 0.36% | 815.25M |
| 10362 | CUBAX | Calvert Flexible Bond Fund Class A | 14.35 | 0.35% | 4.77% | 814.68M |
| 10363 | CUBCX | Calvert Flexible Bond Fund Class C | 14.36 | 0.35% | 3.99% | 814.68M |
| 10364 | CUBIX | Calvert Flexible Bond Fund Class I | 14.31 | 0.35% | 5.03% | 814.68M |
| 10365 | CUBRX | Calvert Flexible Bond Fund Class R6 | 14.32 | 0.42% | 5.13% | 814.68M |
| 10366 | AVEDX | Ave Maria Rising Dividend Fund | 21.84 | 1.25% | 1.03% | 813.24M |
| 10367 | ALVOX | Alger Capital Appreciation Ptfl I-2 | 145.38 | 0.08% | - | 812.82M |
| 10368 | PRESX | T. Rowe Price European Stock Fund | 26.45 | 1.26% | 1.68% | 812.50M |
| 10369 | TEUIX | T. Rowe Price European Stock I | 26.21 | 1.28% | 2.01% | 812.50M |
| 10370 | TRZPX | T. Rowe Price European Stock Z | 26.39 | 1.27% | 2.90% | 812.50M |
| 10371 | PSYPX | Palmer Square Income Plus I | 10.02 | 0.10% | - | 812.45M |
| 10372 | FLUAX | Fidelity Advisor Stk Selec Lg Cp Val A | 32.13 | 0.78% | 0.89% | 812.42M |
| 10373 | FLUEX | Fidelity Advisor Stk Selec Lg Cp Val C | 30.83 | 0.78% | 0.21% | 812.42M |
| 10374 | FLUIX | Fidelity Advisor Stk Selec Lg Cp Val I | 32.93 | 0.80% | 1.04% | 812.42M |
| 10375 | FLUTX | Fidelity Advisor Stk Selec Lg Cp Val M | 31.97 | 0.79% | 0.66% | 812.42M |
| 10376 | FSCZX | Fidelity Advisor Stk Selec Lg Cp Val Z | 32.82 | 0.80% | 0.26% | 812.42M |
| 10377 | FSLVX | Fidelity Stock Selector Large Cap Value Fund | 32.74 | 0.80% | 1.05% | 812.42M |
| 10378 | IHIYX | Transamerica High Yield Bond A | 7.70 | 0.26% | 6.86% | 811.01M |
| 10379 | INCLX | Transamerica High Yield Bond C | 7.69 | 0.13% | 6.20% | 811.01M |
| 10380 | TAHBX | Transamerica High Yield Bond R6 | 7.81 | 0.26% | 7.33% | 811.01M |
| 10381 | TAHFX | Transamerica High Yield Bond R4 | 7.81 | 0.13% | 7.10% | 811.01M |
| 10382 | TAHRX | Transamerica High Yield Bond R | 7.81 | 0.26% | 6.84% | 811.01M |
| 10383 | TAHTX | Transamerica High Yield Bond I3 | 7.81 | 0.26% | 7.34% | 811.01M |
| 10384 | TDHIX | Transamerica High Yield Bond I | 7.78 | 0.26% | 7.31% | 811.01M |
| 10385 | CGEZX | Columbia Select Global Equity Inst | 23.14 | 0.30% | 0.49% | 810.98M |
| 10386 | CSEYX | Columbia Select Global Equity Inst3 | 22.96 | 0.31% | 0.56% | 810.98M |
| 10387 | IGLGX | Columbia Select Global Equity Fund Class A | 22.38 | 0.31% | 0.28% | 810.98M |
| 10388 | RGCEX | Columbia Select Global Equity C | 17.57 | 0.34% | - | 810.98M |
| 10389 | RGERX | Columbia Select Global Equity Inst2 | 23.35 | 0.30% | 0.51% | 810.98M |
| 10390 | SFMIX | American Beacon Stephens Mid-Cap Gr R5 | 38.64 | 0.89% | - | 810.96M |
| 10391 | SFMRX | American Beacon Stephens Mid-Cap Gr R6 | 38.71 | 0.86% | - | 810.96M |
| 10392 | SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | 28.17 | 0.90% | - | 810.96M |
| 10393 | SMFCX | American Beacon Stephens Mid-Cap Gr C | 23.14 | 0.87% | - | 810.96M |
| 10394 | SMFYX | American Beacon Stephens Mid-Cap Gr Y | 38.00 | 0.88% | - | 810.96M |
| 10395 | STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | 28.47 | 0.85% | - | 810.96M |
| 10396 | QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | 33.23 | 1.28% | - | 809.66M |
| 10397 | QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | 25.32 | 1.28% | - | 809.66M |
| 10398 | QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | 36.12 | 1.26% | - | 809.66M |
| 10399 | QLSGX | Federated Hermes MDT Small Cap Growth R6 | 36.16 | 1.26% | - | 809.66M |
| 10400 | FKTOX | Franklin OH Tax-Free Inc R6 | 10.84 | 1.03% | 3.90% | 809.42M |
| 10401 | FOHQX | Franklin Ohio Tax-Free Income Fund Class A | 10.83 | 1.03% | 3.60% | 809.42M |
| 10402 | FOITX | Franklin Ohio Tax-Free Income Fund Class C | 10.97 | 0.92% | 3.12% | 809.42M |
| 10403 | FROZX | Franklin OH Tax-Free Inc Adv | 10.83 | 0.93% | 3.86% | 809.42M |
| 10404 | FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | 10.82 | 0.93% | 3.76% | 809.42M |
| 10405 | VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | 17.64 | 2.26% | - | 809.18M |
| 10406 | VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | 16.52 | 2.23% | - | 809.18M |
| 10407 | VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | 18.02 | 2.21% | - | 809.18M |
| 10408 | VKSRX | Virtus KAR Small-Mid Cap Core R6 | 18.14 | 2.25% | - | 809.18M |
| 10409 | FDKPX | Fidelity Advisor Freedom 2060 A | 17.04 | 0.53% | 1.10% | 809.16M |
| 10410 | FDKQX | Fidelity Advisor Freedom 2060 I | 17.51 | 0.52% | 1.19% | 809.16M |
| 10411 | FDKSX | Fidelity Advisor Freedom 2060 C | 16.58 | 0.55% | 0.64% | 809.16M |
| 10412 | FDKTX | Fidelity Advisor Freedom 2060 M | 16.86 | 0.54% | 0.96% | 809.16M |
| 10413 | FIJTX | Fidelity Advisor Freedom 2060 Z | 17.03 | 0.53% | 1.30% | 809.16M |
| 10414 | FNGLX | Fidelity Advisor Freedom 2060 K6 | 17.27 | 0.52% | 1.41% | 809.16M |
| 10415 | TARBX | Touchstone Ares Credit Opportunities Fund I | 8.70 | 0.12% | 7.95% | 808.90M |
| 10416 | TMACX | Touchstone Ares Credit Opportunities Fund C | 8.05 | 0.25% | 7.47% | 808.90M |
| 10417 | TMARX | Touchstone Ares Credit Opportunities Fund A | 8.45 | 0.24% | 7.83% | 808.90M |
| 10418 | IVMXX | Voya Government Money Market Port I | 1.000 | - | 3.39% | 808.59M |
| 10419 | NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | 7.27 | 1.25% | 3.96% | 807.37M |
| 10420 | NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | 7.28 | 1.25% | 4.86% | 807.37M |
| 10421 | NCHRX | Nuveen CA High Yield Municipal Bond I | 7.27 | 1.25% | 5.03% | 807.37M |
| 10422 | MXBDX | Empower Lifetime 2040 Inv | 12.51 | - | 2.03% | 806.75M |
| 10423 | MXBEX | Empower Lifetime 2040 Svc | 12.74 | - | 1.79% | 806.75M |
| 10424 | MXBGX | Empower Lifetime 2040 Instl | 12.67 | - | 2.22% | 806.75M |
| 10425 | SSKEX | State Street Emerging Markets Eq Idx K | 98.43 | -1.55% | 2.42% | 806.54M |
| 10426 | FJTDX | Fidelity Flex Conservative Income Bond Fund | 10.01 | - | 4.13% | 806.33M |
| 10427 | BABDX | BlackRock Global Dividend Portfolio Investor A Shares | 11.75 | 0.34% | 1.23% | 806.07M |
| 10428 | BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | 11.68 | 0.34% | 0.36% | 806.07M |
| 10429 | BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | 11.83 | 0.34% | 1.49% | 806.07M |
| 10430 | BKBDX | BlackRock Global Dividend K | 11.87 | 0.42% | 1.55% | 806.07M |
| 10431 | PHYIX | Putnam High Yield Fund Class A | 5.22 | 0.38% | 6.11% | 806.03M |
| 10432 | PFJAX | Putnam High Yield R | 5.17 | 0.39% | 5.91% | 806.03M |
| 10433 | PHYLX | Putnam High Yield Fund Class C | 4.950 | 0.41% | 5.70% | 806.03M |
| 10434 | PHYMX | Putnam High Yield M | 5.17 | 0.39% | 5.91% | 806.03M |
| 10435 | PHYUX | Putnam High Yield R6 | 5.63 | 0.36% | 6.00% | 806.03M |
| 10436 | PSTPX | Palmer Square Income Plus T | 10.02 | 0.10% | 4.62% | 805.54M |
| 10437 | JEDAX | JPMorgan Emerging Markets Debt Fund Class A | 6.35 | 0.47% | 6.84% | 805.31M |
| 10438 | JEDCX | JPMorgan Emerging Markets Debt Fund Class C | 6.32 | 0.48% | 6.35% | 805.31M |
| 10439 | JEMDX | JPMorgan Emerging Markets Debt Fund Class I | 6.36 | 0.47% | 7.08% | 805.31M |
| 10440 | JEMRX | JPMorgan Emerging Markets Debt R5 | 6.45 | 0.47% | 7.14% | 805.31M |
| 10441 | JEMVX | JPMorgan Emerging Markets Debt R6 | 6.38 | 0.47% | 7.22% | 805.31M |
| 10442 | HCMEX | HCM Multi-Asset Plus Fund Class A Shares | 20.20 | - | 0.21% | 805.26M |
| 10443 | HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | 19.37 | 0.16% | - | 805.26M |
| 10444 | HCMLX | HCM Multi-Asset Plus I | 20.33 | - | 0.43% | 805.26M |
| 10445 | FHMFX | Fidelity Series Corporate Bond Fund | 8.95 | 0.56% | 5.14% | 804.75M |
| 10446 | AGOZX | Alger Small Cap Focus Fund Class Z | 24.77 | 0.98% | - | 804.07M |
| 10447 | AOFAX | Alger Small Cap Focus Fund Class A | 23.03 | 1.01% | - | 804.07M |
| 10448 | AOFCX | Alger Small Cap Focus Fund Class C | 19.56 | 0.98% | - | 804.07M |
| 10449 | AOFIX | Alger Small Cap Focus I | 23.86 | 1.02% | - | 804.07M |
| 10450 | AOFYX | Alger Small Cap Focus Y | 24.80 | 1.02% | - | 804.07M |
| 10451 | EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | 9.67 | 0.62% | 3.25% | 804.04M |
| 10452 | EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | 9.66 | 0.52% | 3.10% | 804.04M |
| 10453 | EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.25 | 0.54% | 2.33% | 804.04M |
| 10454 | GIRNX | Goldman Sachs International Eq ESG Inv | 33.93 | - | 2.07% | 803.51M |
| 10455 | GSICX | Goldman Sachs International Equity ESG Fund Class C | 30.12 | - | 1.42% | 803.51M |
| 10456 | GSIEX | Goldman Sachs International Eq ESG Instl | 34.19 | - | 2.11% | 803.51M |
| 10457 | GSIFX | Goldman Sachs International Equity ESG Fund Class A | 33.19 | - | 1.87% | 803.51M |
| 10458 | GSISX | Goldman Sachs International Eq ESG Svc | 34.93 | - | 0.98% | 803.51M |
| 10459 | GSIWX | Goldman Sachs International Eq ESG R6 | 33.98 | - | 2.13% | 803.51M |
| 10460 | GTFPX | Goldman Sachs International Eq ESG P | 33.99 | - | 2.13% | 803.51M |
| 10461 | FGFWX | American Funds Ret Inc Port-Enh F-2 | 15.97 | 0.63% | 3.04% | 803.19M |
| 10462 | RLRPX | American Funds Ret Inc Port-Enh R-3 | 15.88 | 0.63% | 2.60% | 803.19M |
| 10463 | SEMIX | Medalist Partners Short Duration Fund - Institutional Class | 9.45 | - | 5.80% | 803.16M |
| 10464 | ASHAX | Virtus Newfleet Short Dur H Inc A | 13.33 | 0.23% | 6.21% | 803.07M |
| 10465 | ASHCX | Virtus Newfleet Short Dur H Inc C | 13.39 | 0.22% | 5.95% | 803.07M |
| 10466 | ASHIX | Virtus Newfleet Short Dur H Inc Instl | 13.18 | 0.15% | 6.49% | 803.07M |
| 10467 | LBHIX | Thrivent High Yield Fund Class S | 16.48 | 0.30% | 6.45% | 803.06M |
| 10468 | LBHYX | Thrivent High Yield Fund Class A | 16.48 | 0.30% | 6.19% | 803.06M |
| 10469 | PGMSX | T. Rowe Price Global Multi-Sector Bd I | 9.81 | 0.41% | 4.98% | 803.02M |
| 10470 | PRSAX | T. Rowe Price Global Multi-Sector Bd Adv | 9.78 | - | 4.54% | 803.02M |
| 10471 | DDDRX | Nomura Wealth Builder R | 17.16 | 0.41% | 2.92% | 802.33M |
| 10472 | DDERX | Nomura Wealth Builder R6 | 17.17 | 0.41% | 3.30% | 802.33M |
| 10473 | DDIAX | Nomura Wealth Builder Fund Class A | 17.14 | 0.41% | 3.17% | 802.33M |
| 10474 | DDICX | Nomura Wealth Builder Fund Class C | 17.19 | 0.41% | 2.43% | 802.33M |
| 10475 | DDIIX | Nomura Wealth Builder Institutional | 17.14 | 0.41% | 3.42% | 802.33M |
| 10476 | NGREX | Northern Global Real Estate Index Fund | 10.32 | 0.98% | 3.43% | 801.83M |
| 10477 | PARNX | Parnassus Mid Cap Growth Fund - Investor | 56.51 | 0.61% | - | 801.68M |
| 10478 | PFPRX | Parnassus Mid Cap Growth Fund - Institutional | 57.06 | 0.60% | - | 801.68M |
| 10479 | CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | 8.93 | - | 5.55% | 801.03M |
| 10480 | CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | 8.97 | - | 6.30% | 801.03M |
| 10481 | SCRSX | Bernstein Small Cap Core SCB | 13.18 | 1.54% | 0.33% | 800.81M |
| 10482 | SCRYX | AB Small Cap Core Advisor | 13.25 | 1.53% | 0.52% | 800.81M |
| 10483 | SCRZX | AB Small Cap Core Z | 13.24 | 1.53% | 0.53% | 800.81M |
| 10484 | NECOX | Natixis Funds Trust II Oakmark Fund Class C | 23.36 | 1.92% | 0.35% | 799.03M |
| 10485 | NEFOX | Natixis Funds Trust II Oakmark Fund Class A | 32.64 | 1.97% | 0.71% | 799.03M |
| 10486 | NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | 36.03 | 1.95% | 0.86% | 799.03M |
| 10487 | NOANX | Natixis Oakmark N | 36.20 | 1.97% | 0.90% | 799.03M |
| 10488 | AVEFX | Ave Maria Bond Fund | 12.22 | 0.33% | 3.63% | 797.54M |
| 10489 | MCBDX | MML Barings Core Bond R5 | 8.88 | 0.34% | 4.74% | 797.25M |
| 10490 | MCBLX | MML Barings Core Bond Adm | 8.74 | 0.34% | 4.53% | 797.25M |
| 10491 | MCBNX | MML Barings Core Bond R3 | 9.05 | 0.33% | 4.12% | 797.25M |
| 10492 | MCBYX | MML Barings Core Bond Svc | 8.83 | 0.34% | 4.64% | 797.25M |
| 10493 | MCZRX | MML Barings Core Bond R4 | 8.65 | 0.35% | 4.38% | 797.25M |
| 10494 | MCZZX | MML Barings Core Bond I | 8.84 | 0.34% | 4.84% | 797.25M |
| 10495 | MMCBX | MML Barings Core Bond A | 8.70 | 0.35% | 4.33% | 797.25M |
| 10496 | LGOFX | Lord Abbett Growth Opportunities F | 30.36 | 0.30% | - | 794.95M |
| 10497 | LGOPX | Lord Abbett Growth Opportunities P | 26.31 | 0.30% | - | 794.95M |
| 10498 | LGOQX | Lord Abbett Growth Opportunities R2 | 24.84 | 0.28% | - | 794.95M |
| 10499 | LGORX | Lord Abbett Growth Opportunities R3 | 25.99 | 0.27% | - | 794.95M |
| 10500 | LGOSX | Lord Abbett Growth Opportunities R4 | 28.04 | 0.29% | - | 794.95M |