Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23909 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10001 | MAPTX | Matthews Pacific Tiger Fund Investor Class | 28.23 | 0.43% | 2.24% | 887.82M |
| 10002 | MIPTX | Matthews Pacific Tiger Fund Institutional Class | 28.27 | 0.43% | 1.80% | 887.82M |
| 10003 | RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | 635.85 | 0.55% | 27.71% | 887.81M |
| 10004 | DISIX | BNY Mellon Smallcap Stock Index Fund | 26.43 | -1.16% | 13.03% | 887.48M |
| 10005 | DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | 26.56 | -1.15% | 12.72% | 887.48M |
| 10006 | TOTXX | Federated Treasury Obligations Fund | 1.000 | - | 3.29% | 886.98M |
| 10007 | FFNNX | Fidelity Advisor Consumer Disctnry - M | 65.68 | -0.85% | 9.08% | 886.98M |
| 10008 | FFNSX | Fidelity Advisor Consumer Disctnry - C | 65.46 | -0.83% | 9.15% | 886.98M |
| 10009 | FFNUX | Fidelity Advisor Consumer Disctnry - Z | 65.93 | -0.84% | 9.18% | 886.98M |
| 10010 | FSMOX | Fidelity SAI Investment Grd Seczd | 9.85 | -0.20% | 4.49% | 886.97M |
| 10011 | PMIAX | Putnam Multi-Asset Income A | 11.61 | -0.26% | 3.36% | 886.70M |
| 10012 | PMIVX | Putnam Multi-Asset Income R6 | 11.62 | -0.26% | 3.83% | 886.70M |
| 10013 | PAXBX | Impax Core Bond Fund Individual Investor | 8.73 | -0.23% | 3.91% | 886.42M |
| 10014 | PXBIX | Impax Core Bond Fund Institutional Class | 8.73 | -0.11% | 4.17% | 886.42M |
| 10015 | CEKRX | Columbia Emerging Markets Inst2 | 21.28 | 0.19% | 3.90% | 886.28M |
| 10016 | EEMAX | Columbia Emerging Markets Fund Class A | 20.63 | 0.24% | 3.50% | 886.28M |
| 10017 | EEMCX | Columbia Emerging Markets Fund | 18.51 | 0.22% | 3.92% | 886.28M |
| 10018 | UMEBX | Columbia Emerging Markets S | 21.05 | 0.19% | 3.87% | 886.28M |
| 10019 | UMEMX | Columbia Emerging Markets Fund | 21.06 | 0.24% | 3.87% | 886.28M |
| 10020 | JTFCX | JPMorgan Tax Free Bond Fund Class C | 10.65 | -0.37% | 3.04% | 885.47M |
| 10021 | RNSIX | RiverNorth Doubleline Strategic Income Fund Class I | 8.64 | - | 6.65% | 885.47M |
| 10022 | HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 14.84 | -1.07% | 0.96% | 885.17M |
| 10023 | CEVAX | Columbia Global Value S | 14.08 | -0.78% | 12.32% | 884.53M |
| 10024 | CEVZX | Columbia Global Value Inst | 14.08 | -0.78% | 12.27% | 884.53M |
| 10025 | IIBPX | Voya Intermediate Bond Port A | 10.72 | -0.19% | 4.26% | 884.14M |
| 10026 | IIBTX | Voya Intermediate Bond Port S2 | 10.72 | -0.19% | 4.36% | 884.14M |
| 10027 | IPIIX | Voya Intermediate Bond Port I | 10.84 | -0.18% | 4.76% | 884.14M |
| 10028 | WMNXX | Goldman Sachs Financial Square Government Fund | - | - | 3.79% | 883.51M |
| 10029 | MXHTX | Empower International Growth Instl | 9.80 | -0.91% | 4.19% | 883.47M |
| 10030 | MXIGX | Empower International Growth Inv | 14.15 | -0.84% | 2.64% | 883.47M |
| 10031 | SEIAX | SEI Multi-Asset Real Return A (SIIT) | 7.95 | 0.38% | 2.75% | 883.30M |
| 10032 | PSTPX | Palmer Square Income Plus T | 10.09 | - | 4.49% | 883.19M |
| 10033 | NWAZX | Nationwide Loomis Core Bond Eagle | 9.37 | -0.11% | 4.38% | 883.16M |
| 10034 | NWJIX | Nationwide Loomis Core Bond R6 | 9.37 | -0.11% | 4.46% | 883.16M |
| 10035 | NWJJX | Nationwide Loomis Core Bond Instl Svc | 9.37 | -0.11% | 4.19% | 883.16M |
| 10036 | SWYJX | Schwab Target 2055 Index Fund | 24.69 | -0.40% | 1.74% | 882.79M |
| 10037 | AAINX | Thrivent Multisector Bond Class A | 9.20 | -0.11% | 4.45% | 882.51M |
| 10038 | TASHX | Transamerica Multi-Asset Income Fund Class A | 16.69 | -0.36% | 2.90% | 882.18M |
| 10039 | TCSHX | Transamerica Multi-Asset Income Fund Class C | 16.62 | -0.36% | 2.37% | 882.18M |
| 10040 | TSHIX | Transamerica Multi-Asset Income Fund Class I | 16.70 | -0.36% | 3.29% | 882.18M |
| 10041 | PMBAX | JPMorgan Tax Free Bond Fund Class A | 10.76 | -0.28% | 3.46% | 881.71M |
| 10042 | PRBIX | JPMorgan Tax Free Bond Fund Class I | 10.71 | -0.28% | 3.83% | 881.71M |
| 10043 | RUNFX | JPMorgan Tax Free Bond R6 | 10.71 | -0.28% | 3.88% | 881.71M |
| 10044 | GIRNX | Goldman Sachs International Eq ESG Inv | 35.15 | - | 0.24% | 881.40M |
| 10045 | GSIEX | Goldman Sachs International Eq ESG Instl | 35.42 | - | 2.26% | 881.40M |
| 10046 | GSIFX | Goldman Sachs International Equity ESG Fund Class A | 34.41 | - | 1.90% | 881.40M |
| 10047 | GSISX | Goldman Sachs International Eq ESG Svc | 36.23 | - | 1.16% | 881.40M |
| 10048 | PRESX | T. Rowe Price European Stock Fund | 26.40 | -1.09% | 10.09% | 881.07M |
| 10049 | TRZPX | T. Rowe Price European Stock Z | 26.26 | -1.09% | 11.35% | 881.07M |
| 10050 | ASDVX | American Century Short Duration Strategic Income Fund Investor Class | 8.98 | - | 4.79% | 880.75M |
| 10051 | ASXDX | American Century Short Dur Strt Inc R6 | 8.98 | -0.11% | 5.03% | 880.75M |
| 10052 | ASYDX | American Century Short Dur Strat Inc Y | 8.97 | -0.11% | 4.99% | 880.75M |
| 10053 | CEVYX | Columbia Global Value Inst3 | 13.27 | -0.75% | 13.13% | 880.47M |
| 10054 | IEVAX | Columbia Global Value Fund Class A | 14.03 | -0.78% | 11.43% | 880.47M |
| 10055 | REVCX | Columbia Global Value Fund | 13.68 | -0.80% | 11.63% | 880.47M |
| 10056 | REVRX | Columbia Global Value Fund | 13.96 | -0.78% | 11.94% | 880.47M |
| 10057 | RSEYX | Columbia Global Value Inst2 | 14.02 | -0.78% | 12.43% | 880.47M |
| 10058 | GIFSX | Guggenheim Floating Rate Strats R6 | 23.14 | -0.04% | 6.96% | 880.29M |
| 10059 | BLADX | BlackRock Managed Income Fund Investor A Shares | 9.65 | -0.21% | 5.01% | 880.02M |
| 10060 | OAAIX | Invesco Select Risk: High Growth Inv A | 17.44 | -0.29% | 4.46% | 879.04M |
| 10061 | OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | 16.52 | -0.30% | 4.32% | 879.04M |
| 10062 | ONAIX | Invesco Select Risk: High Growth Inv R | 17.38 | -0.34% | 4.51% | 879.04M |
| 10063 | OYAIX | Invesco Select Risk: High Growth Inv Y | 17.64 | -0.28% | 4.87% | 879.04M |
| 10064 | PXGGX | Invesco Select Risk: High Growth Inv R6 | 17.45 | -0.29% | 5.02% | 879.04M |
| 10065 | PXQIX | Invesco Select Risk: High Growth Inv R5 | 17.46 | -0.29% | 4.97% | 879.04M |
| 10066 | IIINX | Thrivent Multisector Bond Class S | 9.20 | -0.11% | 4.90% | 878.98M |
| 10067 | TEUIX | T. Rowe Price European Stock I | 26.15 | -1.06% | 10.49% | 878.65M |
| 10068 | GVEYX | GuideStone Funds Value Equity Instl | 19.49 | -0.76% | 10.57% | 878.42M |
| 10069 | GVEZX | GuideStone Funds Value Equity Fund Investor Class | 19.44 | -0.82% | 10.50% | 878.42M |
| 10070 | MXHYX | Empower High Yield Bond Inv | 8.51 | - | 4.43% | 878.30M |
| 10071 | HIAOX | Hartford International Opp HLS IA | 22.55 | -0.22% | 2.37% | 878.28M |
| 10072 | BLDIX | BlackRock Managed Income Fund Institutional Shares | 9.65 | -0.21% | 5.47% | 877.61M |
| 10073 | BLDRX | BlackRock Managed Income K | 9.67 | -0.21% | 5.50% | 877.61M |
| 10074 | BMICX | BlackRock Managed Income Fund Investor C Shares | 9.66 | -0.21% | 4.48% | 877.61M |
| 10075 | JFIAX | John Hancock Funds Floating Rate Income Fund Class A | 7.33 | - | 6.17% | 877.42M |
| 10076 | LEXCX | Voya Corporate Leaders Trust Fund Series B | 80.26 | 0.06% | 1.18% | 877.36M |
| 10077 | NWAOX | Nationwide BNY Mellon Dyn US Eq Inc I.S | 40.47 | -0.98% | 8.43% | 875.74M |
| 10078 | FTCCX | Franklin Conservative Allocation Fund Class C | 14.61 | -0.20% | 5.92% | 875.31M |
| 10079 | FTCIX | Franklin Conservative Allocation Fund Class A | 15.02 | -0.20% | 6.17% | 875.31M |
| 10080 | FTCMX | Franklin Conservative Allocation R6 | 14.99 | -0.20% | 6.85% | 875.31M |
| 10081 | FTCRX | Franklin Conservative Allocation R | 14.94 | -0.13% | 6.33% | 875.31M |
| 10082 | FTCZX | Franklin Conservative Allocation Advisor | 15.02 | -0.20% | 6.79% | 875.31M |
| 10083 | AVEDX | Ave Maria Rising Dividend Fund | 21.62 | -1.41% | 5.45% | 874.64M |
| 10084 | CWVGX | Calvert International Equity Fund Class A | 27.10 | -1.06% | 4.97% | 874.21M |
| 10085 | FHMFX | Fidelity Series Corporate Bond Fund | 9.28 | -0.11% | 4.86% | 873.59M |
| 10086 | LIFFX | Lord Abbett Inflation Focused Fund | 11.72 | -0.09% | 4.90% | 873.56M |
| 10087 | LIFIX | Lord Abbett Inflation Focused Fund | 11.71 | - | 5.00% | 873.56M |
| 10088 | LIFKX | Lord Abbett Inflation Focused Fund | 11.71 | - | 4.75% | 873.56M |
| 10089 | LIFOX | Lord Abbett Inflation Focused Fund | 11.73 | - | 5.11% | 873.56M |
| 10090 | LIFQX | Lord Abbett Inflation Focused Fund | 11.65 | - | 4.40% | 873.56M |
| 10091 | LIFRX | Lord Abbett Inflation Focused Fund | 11.71 | -0.09% | 4.49% | 873.56M |
| 10092 | JIBOX | JHancock Lifestyle Blend Bal Pft 1 | 13.68 | -0.29% | 2.36% | 873.19M |
| 10093 | JIBRX | JHancock Lifestyle Blend Bal Pft R6 | 13.69 | -0.29% | 2.40% | 873.19M |
| 10094 | TMAYX | Touchstone Ares Credit Opportunities Fund Y | 8.96 | -0.22% | 7.73% | 872.66M |
| 10095 | JHBEX | JHancock 2045 Lifetime Blend Pft A | 18.13 | -0.33% | 2.72% | 872.65M |
| 10096 | JRLQX | JHancock 2045 Lifetime Blend Ptf 1 | 18.13 | -0.33% | 3.17% | 872.65M |
| 10097 | JRLUX | JHancock 2045 Lifetime Blend Ptf R4 | 18.08 | -0.33% | 3.00% | 872.65M |
| 10098 | JRLVX | JHancock 2045 Lifetime Blend Ptf R6 | 18.15 | -0.33% | 3.20% | 872.65M |
| 10099 | OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | 10.15 | -0.10% | 2.53% | 872.58M |
| 10100 | STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | 10.27 | -0.10% | 2.04% | 872.58M |
| 10101 | OWFIX | Old Westbury Funds, Inc. - Old Westbury Fixed Income Fund | 10.03 | -0.10% | 3.81% | 872.16M |
| 10102 | FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | 10.39 | - | 2.61% | 871.92M |
| 10103 | FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | 10.40 | - | 2.71% | 871.92M |
| 10104 | CAHEX | Calamos Hedged Equity Fund Class A | 20.22 | -0.15% | 0.20% | 871.61M |
| 10105 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 168.21 | -1.46% | 2.15% | 871.56M |
| 10106 | JAIGX | Janus Henderson VIT Overseas Instl | 63.11 | -0.75% | 1.13% | 871.37M |
| 10107 | GLDYX | GuideStone Funds Low-Duration Bond Instl | 12.87 | -0.08% | 4.09% | 871.11M |
| 10108 | GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | 12.87 | - | 3.83% | 871.11M |
| 10109 | JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | 10.22 | -0.10% | 3.01% | 870.58M |
| 10110 | OSTSX | JPMorgan Short-Interm Muncpl Bd R6 | 10.22 | -0.10% | 3.07% | 870.58M |
| 10111 | RPGAX | T. Rowe Price Global Allocation Fund | 17.06 | -0.35% | 6.56% | 870.52M |
| 10112 | HBIOX | Hartford International Opp HLS IB | 23.00 | -0.26% | 1.78% | 870.34M |
| 10113 | JFIGX | John Hancock Funds Floating Rate Income Fund Class C | 7.36 | - | 5.56% | 870.06M |
| 10114 | JFIHX | John Hancock Funds Floating Rate Income Fund | 7.32 | - | 6.63% | 870.06M |
| 10115 | JFIIX | John Hancock Funds Floating Rate Income Fund | 7.32 | - | 6.56% | 870.06M |
| 10116 | JFIRX | John Hancock Funds Floating Rate Income Fund | 7.33 | - | 6.68% | 870.06M |
| 10117 | ASADX | American Century Short Duration Strategic Income Fund A Class | 8.97 | -0.11% | 4.43% | 869.24M |
| 10118 | ASCDX | American Century Short Dur Strt Inc C | 8.97 | -0.11% | 3.78% | 869.24M |
| 10119 | ASDHX | American Century Short Duration Strategic Income Fund I Class | 8.97 | -0.11% | 4.89% | 869.24M |
| 10120 | ASDJX | American Century Short Dur Strt Inc R5 | 8.97 | -0.11% | 4.99% | 869.24M |
| 10121 | ASDRX | American Century Short Dur Strt Inc R | 8.98 | -0.11% | 4.28% | 869.24M |
| 10122 | FRBAX | John Hancock Regional Bank Fund Class A | 33.35 | -2.20% | 7.56% | 868.60M |
| 10123 | FRBCX | JHancock Regional Bank C | 31.06 | -2.20% | 7.29% | 868.60M |
| 10124 | COVAX | Columbia Small Cap Value and Inflection Fund Class A | 14.83 | -1.20% | 14.60% | 868.45M |
| 10125 | CRRRX | Columbia Sm Cp Val and Inflection Inst2 | 16.45 | -1.14% | 14.25% | 868.45M |
| 10126 | DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | 21.49 | -1.29% | 47.40% | 867.57M |
| 10127 | DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | 14.82 | -1.33% | 72.92% | 867.57M |
| 10128 | DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | 23.44 | -1.26% | 47.02% | 867.57M |
| 10129 | CUBCX | Calvert Flexible Bond Fund Class C | 14.76 | -0.20% | 3.91% | 866.86M |
| 10130 | MWLDX | TCW MetWest Low Duration Bond Fund Class M | 8.38 | - | 4.12% | 866.37M |
| 10131 | MWLNX | TCW MetWest Low Duration Bd Admin | 10.84 | -0.09% | 4.03% | 866.37M |
| 10132 | TARBX | Touchstone Ares Credit Opportunities Fund I | 9.04 | -0.22% | 7.78% | 865.82M |
| 10133 | TMACX | Touchstone Ares Credit Opportunities Fund C | 8.37 | -0.24% | 7.32% | 865.82M |
| 10134 | TMARX | Touchstone Ares Credit Opportunities Fund A | 8.78 | -0.23% | 7.40% | 865.82M |
| 10135 | MICAX | AllianceBernstein Corporate Shares - AB Municipal Income Shares | 9.85 | -0.40% | 1.44% | 864.08M |
| 10136 | HTGXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.77% | 863.54M |
| 10137 | LIFAX | Lord Abbett Inflation Focused Fund Class A | 11.71 | -0.09% | 4.69% | 863.16M |
| 10138 | LIFCX | Lord Abbett Inflation Focused Fund | 11.73 | - | 4.19% | 863.16M |
| 10139 | LIFTX | Lord Abbett Inflation Focused Fund | 11.70 | - | 5.00% | 863.16M |
| 10140 | LIFVX | Lord Abbett Inflation Focused Fund | 11.71 | - | 5.11% | 863.16M |
| 10141 | SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | 17.73 | -0.51% | 18.75% | 862.64M |
| 10142 | CCHEX | Calamos Hedged Equity Fund Class C | 19.38 | -0.15% | 0.04% | 862.23M |
| 10143 | CIHEX | Calamos Hedged Equity I | 20.28 | -0.10% | 0.42% | 862.23M |
| 10144 | SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | 5.62 | -0.18% | 6.45% | 862.22M |
| 10145 | SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | 6.40 | - | 5.88% | 862.22M |
| 10146 | SKSRX | DWS Enhanced Commodity Strategy S | 6.48 | - | 6.32% | 862.22M |
| 10147 | MXEYX | Empower Core Strats Infl-Prtd Scs Inv | 2.650 | - | 4.64% | 861.86M |
| 10148 | CNSFX | Invesco Convertible Securities R6 | 29.04 | 0.48% | 10.07% | 861.23M |
| 10149 | CNSIX | Invesco Convertible Securities R5 | 29.03 | 0.48% | 10.03% | 861.23M |
| 10150 | MPEGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | 25.36 | -1.09% | - | 861.18M |
| 10151 | MSKLX | Morgan Stanley Inst Discovery L | 12.64 | -1.10% | - | 861.18M |
| 10152 | SCRSX | Bernstein Fund, Inc - Small Cap Core Portfolio | 14.04 | -0.71% | 0.31% | 861.11M |
| 10153 | SCRYX | Bernstein Fund, Inc - Small Cap Core Portfolio | 14.11 | -0.70% | 0.48% | 861.11M |
| 10154 | SBSPX | Franklin S&P 500 Index Fund A | 57.96 | -0.29% | 0.71% | 860.59M |
| 10155 | GCSLX | Victory Pioneer Global Equity C | 25.01 | -0.95% | 9.98% | 859.04M |
| 10156 | GLOSX | Victory Pioneer Global Equity A | 26.10 | -0.95% | 9.49% | 859.04M |
| 10157 | PGEKX | Victory Pioneer Global Equity R6 | 26.22 | -0.94% | 10.29% | 859.04M |
| 10158 | PGSYX | Victory Pioneer Global Equity Y | 26.33 | -0.94% | 10.18% | 859.04M |
| 10159 | NWJGX | Nationwide Loomis Core Bond Fund Class A | 9.18 | -0.22% | 4.14% | 858.67M |
| 10160 | IGLGX | Columbia Select Global Equity Fund Class A | 22.70 | 0.31% | 9.35% | 857.37M |
| 10161 | RGCEX | Columbia Select Global Equity C | 17.85 | 0.28% | 9.81% | 857.37M |
| 10162 | RGERX | Columbia Select Global Equity Inst2 | 23.67 | 0.30% | 7.89% | 857.37M |
| 10163 | BPSCX | Boston Partners Small Cap Value Fund II Investor Class | 27.73 | -0.18% | 7.00% | 856.90M |
| 10164 | SBSDX | Franklin S&P 500 Index D | 58.64 | -0.29% | 0.86% | 856.90M |
| 10165 | EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | 9.99 | -0.20% | 3.15% | 856.82M |
| 10166 | EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.56 | -0.21% | 2.25% | 856.82M |
| 10167 | WFUNX | Allspring Ultra Short-Term Muni Inc A2 | 9.67 | - | 2.74% | 856.39M |
| 10168 | WHGSX | Westwood Quality SmallCap Fund Inst | 21.61 | -1.55% | 5.32% | 855.89M |
| 10169 | NQWFX | Nuveen Flexible Income R6 | 20.39 | -0.20% | 5.56% | 855.68M |
| 10170 | NWQCX | Nuveen Flexible Income Fund Class C | 20.20 | -0.20% | 4.56% | 855.68M |
| 10171 | AGOCX | PGIM Jennison Global Equity Income Fund - Class C | 14.87 | -0.13% | 7.96% | 854.60M |
| 10172 | PJIQX | PGIM Jennison Global Equity Income R6 | 18.20 | -0.16% | 7.46% | 854.60M |
| 10173 | SPQAX | PGIM Jennison Global Equity Income Fund - Class A | 18.17 | -0.11% | 6.79% | 854.60M |
| 10174 | RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 539.78 | 0.55% | 33.87% | 854.48M |
| 10175 | RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 663.22 | 0.55% | 27.57% | 854.48M |
| 10176 | FIDJX | Fidelity SAI Sustainable Sector Fund | 18.53 | -0.11% | 0.52% | 854.20M |
| 10177 | PACAX | Putnam Dynamic Asset Allocation Conservative Fund Class A | 11.51 | -0.35% | 2.90% | 853.87M |
| 10178 | PACCX | Putnam Dynamic Asset Allocation Conservative Fund Class C | 11.28 | -0.35% | 2.44% | 853.87M |
| 10179 | PACDX | Putnam Dynamic Asset Allocation Cnsrv R5 | 11.61 | -0.34% | 3.26% | 853.87M |
| 10180 | PACRX | Putnam Dynamic Asset Allocation Cnsrv R | 11.97 | -0.33% | 2.72% | 853.87M |
| 10181 | PACYX | Putnam Dynamic Asset Allocation Cnsrv Y | 11.59 | -0.34% | 3.29% | 853.87M |
| 10182 | DRRAX | BNY Mellon Global Real Return Fund - Class A | 17.44 | -0.34% | 3.25% | 853.35M |
| 10183 | ARBNX | The Arbitrage Fund Class Institutional | 14.26 | -0.07% | 3.66% | 852.79M |
| 10184 | ARGAX | The Arbitrage Fund Class A | 13.61 | -0.07% | 3.47% | 852.79M |
| 10185 | RGCAX | Russell Inv Opportunistic Credit A | 8.57 | -0.12% | 5.59% | 852.76M |
| 10186 | AMLPX | MainGate MLP Fund Class A | 11.28 | 0.80% | 4.25% | 852.69M |
| 10187 | MLCPX | MainGate MLP Fund Class C | 9.97 | 0.81% | 5.11% | 852.69M |
| 10188 | CBURX | Columbia Income Builder R | 12.78 | - | 3.65% | 851.72M |
| 10189 | CBUZX | Columbia Income Builder Inst | 12.68 | - | 4.16% | 851.72M |
| 10190 | CIBYX | Columbia Income Builder Inst3 | 12.73 | - | 4.21% | 851.72M |
| 10191 | CKKRX | Columbia Income Builder Inst2 | 12.74 | - | 4.15% | 851.72M |
| 10192 | RBBAX | Columbia Income Builder Fund Class A | 12.68 | - | 3.73% | 851.72M |
| 10193 | RBBCX | Columbia Income Builder Fund Class C | 12.74 | - | 3.17% | 851.72M |
| 10194 | LICAX | Lord Abbett International Equity Fund Class A | 20.92 | -0.38% | 4.02% | 851.72M |
| 10195 | LICCX | Lord Abbett International Equity Fund | 20.98 | -0.38% | 3.91% | 851.72M |
| 10196 | LICFX | Lord Abbett International Equity Fund | 20.84 | -0.38% | 4.52% | 851.72M |
| 10197 | LICOX | Lord Abbett International Equity Fund | 21.34 | -0.37% | 4.48% | 851.72M |
| 10198 | LICPX | Lord Abbett International Equity Fund | 21.00 | -0.38% | 4.10% | 851.72M |
| 10199 | LICQX | Lord Abbett International Equity Fund | 20.94 | -0.38% | 4.10% | 851.72M |
| 10200 | LICRX | Lord Abbett International Equity Fund | 20.53 | -0.39% | 4.24% | 851.72M |
| 10201 | LICSX | Lord Abbett International Equity Fund | 20.77 | -0.38% | 4.42% | 851.72M |
| 10202 | LICTX | Lord Abbett International Equity Fund | 21.06 | -0.38% | 4.43% | 851.72M |
| 10203 | LICVX | Lord Abbett International Equity Fund | 21.32 | -0.42% | 4.49% | 851.72M |
| 10204 | LICYX | Lord Abbett International Equity Fund | 21.23 | -0.42% | 4.40% | 851.72M |
| 10205 | ASTFX | American Funds Shrt-Term Tx-Exmpt Bd F2 | 10.06 | -0.10% | 2.89% | 850.64M |
| 10206 | SFTEX | American Fds Shrt-Term Tx-Exmpt F-3 | 10.06 | -0.10% | 2.96% | 850.64M |
| 10207 | MGDAX | NYLI Growth Allocation Class A | 17.70 | -0.39% | 4.33% | 850.23M |
| 10208 | MGDCX | NYLI Growth Allocation Class C | 17.40 | -0.46% | 3.46% | 850.23M |
| 10209 | MGDIX | NYLI Growth Allocation Class I | 18.02 | -0.44% | 4.60% | 850.23M |
| 10210 | MGDNX | NYLI Growth Allocation Investor Class | 17.75 | -0.45% | 4.11% | 850.23M |
| 10211 | MGDSX | NYLI Growth Allocation SIMPLE Class | 17.72 | -0.45% | 4.28% | 850.23M |
| 10212 | CUBAX | Calvert Flexible Bond Fund Class A | 14.75 | -0.20% | 4.50% | 849.46M |
| 10213 | CUBIX | Calvert Flexible Bond Fund Class I | 14.71 | -0.20% | 4.90% | 849.46M |
| 10214 | CUBRX | Calvert Flexible Bond Fund Class R6 | 14.72 | -0.14% | 5.00% | 849.46M |
| 10215 | DRRCX | BNY Mellon Global Real Return Fund - Class C | 16.72 | -0.36% | 2.81% | 849.28M |
| 10216 | DRRIX | BNY Mellon Global Real Return Fund | 17.51 | -0.40% | 3.68% | 849.28M |
| 10217 | DRRYX | BNY Mellon Global Real Return Fund | 17.52 | -0.40% | 3.76% | 849.28M |
| 10218 | TISVX | Transamerica International Small Cap Value Class I | 19.25 | -0.62% | 4.05% | 849.28M |
| 10219 | BLNDX | Standpoint Multi-Asset Fund Institutional Class | 16.58 | 0.12% | 0.66% | 849.26M |
| 10220 | REMIX | Standpoint Multi-Asset Fund Investor Class | 16.50 | 0.12% | 0.42% | 849.26M |
| 10221 | NBFAX | Neuberger Focus Adv | 35.56 | -0.89% | 8.96% | 849.23M |
| 10222 | NBSSX | Neuberger Focus Fund Investor Class | 35.64 | -0.89% | 10.24% | 849.23M |
| 10223 | NFAAX | Neuberger Focus Fund A Class | 35.60 | -0.86% | 8.44% | 849.23M |
| 10224 | NFACX | Neuberger Focus Fund C Class | 35.41 | -0.87% | 8.92% | 849.23M |
| 10225 | NFALX | Neuberger Focus Fund I Class | 35.67 | -0.86% | 9.22% | 849.23M |
| 10226 | FYSXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.25% | 849.22M |
| 10227 | MCSAX | MFS Commodity Strategy Fund Class A | 4.180 | 0.97% | 13.00% | 849.15M |
| 10228 | MCSFX | MFS Commodity Strategy Fund | 4.170 | 1.21% | 13.15% | 849.15M |
| 10229 | MCSIX | MFS Commodity Strategy Fund | 4.210 | 1.20% | 13.96% | 849.15M |
| 10230 | MCSNX | MFS Commodity Strategy Fund | 4.180 | 0.97% | 13.62% | 849.15M |
| 10231 | MCSOX | MFS Commodity Strategy Fund | 4.160 | 0.97% | 13.60% | 849.15M |
| 10232 | MCSTX | MFS Commodity Strategy Fund | 4.200 | 1.20% | 13.99% | 849.15M |
| 10233 | EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 42.29 | -0.59% | 3.69% | 848.26M |
| 10234 | ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 38.21 | -0.57% | 3.88% | 848.26M |
| 10235 | EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | 42.26 | -0.56% | 4.13% | 848.26M |
| 10236 | AOFAX | Alger Small Cap Focus Fund Class A | 23.68 | -1.37% | - | 848.23M |
| 10237 | AOFCX | Alger Small Cap Focus Fund Class C | 20.15 | -1.37% | - | 848.23M |
| 10238 | AOFYX | Alger Small Cap Focus Y | 25.83 | -2.79% | - | 848.23M |
| 10239 | PEMLX | Putnam Emerging Markets Equity Fund | 22.50 | 0.36% | 0.37% | 847.85M |
| 10240 | PEMMX | Putnam Emerging Markets Equity Fund Class A | 22.82 | 0.40% | 0.42% | 847.85M |
| 10241 | PEMQX | Putnam Emerging Markets Equity Fund | 23.42 | 0.39% | 0.72% | 847.85M |
| 10242 | PEMYX | Putnam Emerging Markets Equity Fund | 23.28 | 0.39% | 0.61% | 847.85M |
| 10243 | PEMZX | Putnam Emerging Markets Equity Fund Class C | 20.99 | 0.38% | 0.72% | 847.85M |
| 10244 | NGREX | Northern Global Real Estate Index Fund | 11.01 | -1.34% | 3.23% | 847.74M |
| 10245 | DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | 10.84 | -0.28% | 3.81% | 846.85M |
| 10246 | DUICX | Nomura Tax-Free USA Intermediate Fund Class C | 10.83 | -0.28% | 3.20% | 846.85M |
| 10247 | DUSIX | Nomura Tax-Free USA Intermediate Instl | 10.94 | -0.27% | 4.19% | 846.85M |
| 10248 | MCBDX | MML Barings Core Bond R5 | 9.17 | -0.11% | 4.50% | 846.76M |
| 10249 | MCBLX | MML Barings Core Bond Adm | 9.02 | -0.22% | 4.27% | 846.76M |
| 10250 | MCBNX | MML Barings Core Bond R3 | 9.34 | -0.21% | 3.87% | 846.76M |
| 10251 | MCBYX | MML Barings Core Bond Svc | 9.12 | -0.11% | 4.40% | 846.76M |
| 10252 | MCZRX | MML Barings Core Bond R4 | 8.93 | -0.22% | 4.14% | 846.76M |
| 10253 | MCZZX | MML Barings Core Bond I | 9.13 | -0.11% | 4.56% | 846.76M |
| 10254 | MMCBX | MML Barings Core Bond A | 8.98 | -0.11% | 3.90% | 846.76M |
| 10255 | EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | 9.98 | -0.20% | 2.90% | 846.50M |
| 10256 | BABDX | BlackRock Global Dividend Portfolio Investor A Shares | 12.81 | -0.23% | 17.35% | 846.27M |
| 10257 | BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | 12.71 | -0.31% | 17.59% | 846.27M |
| 10258 | BKBDX | BlackRock Global Dividend Portfolio | 12.93 | -0.23% | 18.45% | 846.27M |
| 10259 | ABNCX | AB Bond Inflation Strategy Class C | 10.00 | -0.89% | 3.45% | 846.07M |
| 10260 | ABNZX | AB Bond Inflation Strategy Z | 10.16 | -0.97% | 4.33% | 846.07M |
| 10261 | ARBCX | The Arbitrage Fund Class C | 12.37 | -0.08% | 3.65% | 845.05M |
| 10262 | ARBFX | The Arbitrage Fund Class R | 13.66 | -0.07% | 3.53% | 845.05M |
| 10263 | CNSAX | Invesco Convertible Securities Fund Class A | 29.03 | 0.48% | 9.21% | 844.86M |
| 10264 | CNSCX | Invesco Convertible Securities Fund Class C | 28.75 | 0.49% | 8.98% | 844.86M |
| 10265 | CNSDX | Invesco Convertible Securities Y | 29.09 | 0.48% | 9.82% | 844.86M |
| 10266 | OASVX | Optimum Small-Mid Cap Value A | 14.72 | -1.41% | 5.46% | 844.82M |
| 10267 | OCSVX | Optimum Small-Mid Cap Value C | 11.92 | -1.41% | 6.68% | 844.82M |
| 10268 | DNYAX | BNY Mellon New York AMT-Free Municipal Bond Fund Class Z | 13.64 | -0.29% | 3.16% | 844.53M |
| 10269 | DNYIX | BNY Mellon New York AMT-Free Municipal Bond Fund | 13.64 | -0.37% | 3.18% | 844.53M |
| 10270 | DNYYX | BNY Mellon New York AMT-Free Municipal Bond Fund | 13.66 | -0.29% | 3.23% | 844.53M |
| 10271 | PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 13.65 | -0.29% | 1.96% | 844.53M |
| 10272 | PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | 13.64 | -0.37% | 2.80% | 844.53M |
| 10273 | EQNAX | MFS Equity Income Fund Class A | 25.10 | -0.44% | 9.97% | 844.48M |
| 10274 | EQNBX | MFS Equity Income Fund Class B | 25.19 | -0.43% | 9.80% | 844.48M |
| 10275 | EQNCX | MFS Equity Income Fund Class C | 25.15 | -0.44% | 9.87% | 844.48M |
| 10276 | EQNIX | MFS Equity Income Fund | 25.12 | -0.44% | 10.80% | 844.48M |
| 10277 | EQNRX | MFS Equity Income Fund | 25.21 | -0.43% | 9.84% | 844.48M |
| 10278 | EQNSX | MFS Equity Income Fund | 25.19 | -0.43% | 10.31% | 844.48M |
| 10279 | EQNTX | MFS Equity Income Fund | 25.17 | -0.44% | 10.56% | 844.48M |
| 10280 | EQNUX | MFS Equity Income Fund | 25.13 | -0.44% | 10.81% | 844.48M |
| 10281 | EQNVX | MFS Equity Income Fund | 25.38 | -0.43% | 10.77% | 844.48M |
| 10282 | MLFAX | MFS Lifetime 2040 Fund Class A | 22.34 | -0.45% | 6.57% | 844.46M |
| 10283 | MLFBX | MFS Lifetime 2040 Fund Class B | 22.46 | -0.44% | 5.63% | 844.46M |
| 10284 | MLFCX | MFS Lifetime 2040 Fund Class C | 21.77 | -0.41% | 6.33% | 844.46M |
| 10285 | MLFEX | MFS Lifetime 2040 R1 | 22.06 | -0.45% | 6.31% | 844.46M |
| 10286 | MLFGX | MFS Lifetime 2040 R2 | 22.19 | -0.40% | 6.76% | 844.46M |
| 10287 | MLFHX | MFS Lifetime 2040 R3 | 22.34 | -0.45% | 6.95% | 844.46M |
| 10288 | MLFIX | MFS Lifetime 2040 Fund Class I | 22.57 | -0.44% | 7.08% | 844.46M |
| 10289 | MLFJX | MFS Lifetime 2040 R4 | 22.74 | -0.44% | 7.05% | 844.46M |
| 10290 | MLFKX | MFS Lifetime 2040 R6 | 22.70 | -0.44% | 7.17% | 844.46M |
| 10291 | SMAIX | Allspring Ultra Shrt-Term Muni IncInst | 9.67 | -0.10% | 2.89% | 844.00M |
| 10292 | ECDIX | Eaton Vance Global Equity Income Fund Class C | 21.44 | -0.60% | 2.69% | 843.77M |
| 10293 | PDDXX | Putnam Money Market Fund | 1.000 | - | 3.65% | 843.56M |
| 10294 | STAYX | SEI Tax-Advantaged Income Y (STET) | 9.02 | -0.33% | 4.99% | 843.45M |
| 10295 | ROGSX | Red Oak Technology Select Fund | 62.56 | 0.69% | 5.74% | 843.01M |
| 10296 | SDYYX | SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | 17.83 | -0.50% | 8.58% | 841.74M |
| 10297 | QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | 27.26 | -0.44% | 4.55% | 841.39M |
| 10298 | BIVIX | Invenomic Fund Institutional Class shares | 16.50 | -3.51% | 2.38% | 841.07M |
| 10299 | PFJAX | Putnam High Yield Fund | 5.33 | -0.19% | 5.79% | 840.51M |
| 10300 | PHYLX | Putnam High Yield Fund Class C | 5.11 | -0.20% | 5.57% | 840.51M |
| 10301 | PHYMX | Putnam High Yield M | 5.33 | -0.19% | 5.61% | 840.51M |
| 10302 | PHYUX | Putnam High Yield R6 | 5.80 | -0.17% | 5.88% | 840.51M |
| 10303 | FHYLX | Federated Hermes Opportunistic HY Bd R6 | 6.47 | -0.31% | 5.48% | 840.36M |
| 10304 | SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 9.03 | -0.33% | 4.74% | 840.33M |
| 10305 | ABNAX | AB Bond Inflation Strategy Class A | 10.40 | -0.86% | 3.90% | 840.17M |
| 10306 | ABNOX | AB Bond Inflation Strategy 1 | 10.12 | -0.88% | 4.25% | 840.17M |
| 10307 | ABNTX | AB Bond Inflation Strategy 2 | 10.11 | -0.98% | 4.35% | 840.17M |
| 10308 | ABNYX | AB Bond Inflation Strategy Advisor | 10.41 | -0.86% | 4.23% | 840.17M |
| 10309 | ANBIX | AB Bond Inflation Strategy I | 10.25 | -0.97% | 4.29% | 840.17M |
| 10310 | EADIX | Eaton Vance Global Equity Income Fund Class A | 21.50 | -0.60% | 3.33% | 839.45M |
| 10311 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 21.53 | -0.60% | 3.56% | 839.45M |
| 10312 | LGOFX | Lord Abbett Growth Opportunities Fund | 32.96 | -0.21% | 6.13% | 839.40M |
| 10313 | LGOPX | Lord Abbett Growth Opportunities Fund | 28.59 | -0.17% | 7.06% | 839.40M |
| 10314 | LGORX | Lord Abbett Growth Opportunities Fund | 28.25 | -0.21% | 7.15% | 839.40M |
| 10315 | LGOSX | Lord Abbett Growth Opportunities Fund | 30.45 | -0.20% | 6.63% | 839.40M |
| 10316 | LGOTX | Lord Abbett Growth Opportunities Fund | 38.34 | -0.21% | 5.27% | 839.40M |
| 10317 | LGOVX | Lord Abbett Growth Opportunities Fund | 38.84 | -0.21% | 5.06% | 839.40M |
| 10318 | LMGAX | Lord Abbett Growth Opportunities Fund Class A | 30.45 | -0.20% | 6.09% | 839.40M |
| 10319 | LMGYX | Lord Abbett Growth Opportunities I | 38.28 | -0.21% | 5.27% | 839.40M |
| 10320 | LOMGX | Lord Abbett Growth Opportunities F3 | 38.85 | -0.21% | 5.20% | 839.40M |
| 10321 | TEDHX | Nuveen Emerging Markets Debt I | 9.12 | -0.22% | 6.32% | 839.18M |
| 10322 | TEDPX | Nuveen Emerging Markets Debt Premier | 9.09 | -0.22% | 6.22% | 839.18M |
| 10323 | GAAGX | GMO Alternative Allocation I | 17.69 | - | 9.04% | 838.79M |
| 10324 | GAAVX | GMO Alternative Allocation VI | 17.85 | - | 9.16% | 838.79M |
| 10325 | MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | 38.94 | -0.92% | 7.65% | 838.75M |
| 10326 | MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | 32.90 | -0.93% | 8.20% | 838.75M |
| 10327 | MRLVX | BlackRock Advantage Large Cap Val R | 34.93 | -0.91% | 8.12% | 838.75M |
| 10328 | IMLPX | MainGate MLP Fund Class I | 12.07 | 0.84% | 4.32% | 837.81M |
| 10329 | CTLAX | American Funds College 2033 529A | 13.76 | -0.29% | 6.80% | 837.77M |
| 10330 | CTLCX | American Funds College 2033 529C | 13.59 | -0.29% | 6.42% | 837.77M |
| 10331 | CTLEX | American Funds College 2033 529E | 13.65 | -0.37% | 6.88% | 837.77M |
| 10332 | CTLFX | American Funds College 2033 529F1 | 13.84 | - | 7.24% | 837.77M |
| 10333 | IOVVX | Invesco Comstock Select R5 | 34.75 | -1.25% | 12.86% | 837.11M |
| 10334 | IPMIX | Voya Index Plus MidCap Port I | 22.69 | -0.96% | 6.58% | 836.69M |
| 10335 | IPMSX | Voya Index Plus MidCap Port S | 22.18 | -0.98% | 6.06% | 836.69M |
| 10336 | PCCEX | Putnam Dynamic Asset Allocation Cnsrv R6 | 11.59 | -0.26% | 3.33% | 836.58M |
| 10337 | CIESX | Calvert International Equity R6 | 29.26 | -1.08% | 5.13% | 835.36M |
| 10338 | CWVCX | Calvert International Equity Fund Class C | 22.31 | -1.06% | 5.66% | 835.36M |
| 10339 | CWVIX | Calvert International Equity Fund Class I | 29.36 | -1.08% | 5.03% | 835.36M |
| 10340 | DTCPX | DFA Targeted Credit Portfolio | 9.60 | -0.21% | 4.55% | 834.93M |
| 10341 | BSGRX | BlackRock Advantage Small Cap Gr R | 18.56 | -0.43% | - | 833.41M |
| 10342 | CSGEX | BlackRock Advantage Small Cap Growth Fund Investor A Shares | 18.61 | -0.43% | 0.15% | 833.41M |
| 10343 | PSGIX | BlackRock Advantage Small Cap Growth Fund Institutional Shares | 29.69 | -0.44% | 0.09% | 833.41M |
| 10344 | PSGKX | BlackRock Advantage Small Cap Gr K | 29.69 | -0.44% | 0.13% | 833.41M |
| 10345 | IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | 4.900 | -0.41% | 3.21% | 833.06M |
| 10346 | IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | 4.830 | -0.41% | 2.69% | 833.06M |
| 10347 | IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | 4.910 | -0.41% | 3.63% | 833.06M |
| 10348 | GUSTX | GMO Trust - GMO U.S. Treasury Fund | 5.00 | - | 3.82% | 833.04M |
| 10349 | UATXX | USAA Mutual Funds Trust - USAA Treasury Money Market Trust | 1.000 | - | 3.54% | 832.87M |
| 10350 | FNIIX | Franklin New Jersey Tax Free Income Fund Class C | 10.51 | -0.28% | 2.60% | 832.45M |
| 10351 | FNJQX | Franklin New Jersey Tax Free Income Fund Class A | 10.38 | -0.29% | 2.93% | 832.45M |
| 10352 | FNJZX | Franklin NJ Tax Free Income Adv | 10.38 | -0.29% | 3.28% | 832.45M |
| 10353 | FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | 10.37 | -0.29% | 3.07% | 832.45M |
| 10354 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 16.43 | -0.18% | 11.86% | 831.52M |
| 10355 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 16.53 | -0.18% | 11.06% | 831.52M |
| 10356 | PHYIX | Putnam High Yield Fund Class A | 5.38 | -0.19% | 5.75% | 831.18M |
| 10357 | IHIYX | Transamerica High Yield Bond A | 8.00 | -0.25% | 6.29% | 830.72M |
| 10358 | INCLX | Transamerica High Yield Bond C | 8.00 | -0.25% | 5.94% | 830.72M |
| 10359 | TAHBX | Transamerica High Yield Bond R6 | 8.12 | -0.12% | 7.05% | 830.72M |
| 10360 | TAHFX | Transamerica High Yield Bond R4 | 8.13 | -0.12% | 6.82% | 830.72M |
| 10361 | TAHRX | Transamerica High Yield Bond R | 8.12 | -0.25% | 6.57% | 830.72M |
| 10362 | TAHTX | Transamerica High Yield Bond I3 | 8.12 | -0.12% | 7.06% | 830.72M |
| 10363 | TDHIX | Transamerica High Yield Bond I | 8.08 | -0.25% | 7.02% | 830.72M |
| 10364 | NBFCX | Neuberger Focus Fund Trust Class | 35.63 | -0.89% | 8.98% | 830.37M |
| 10365 | RMGXX | Ubs Money Series - RMA Government Money Market Fund | 1.000 | - | 3.28% | 830.22M |
| 10366 | MBCAX | MFS California Municipal Bond Fund Class B | 5.57 | -0.36% | 2.80% | 830.10M |
| 10367 | MCAVX | MFS California Municipal Bond Fund Class I | 9.06 | -0.33% | 3.63% | 830.10M |
| 10368 | MCFTX | MFS California Municipal Bond Fund Class A | 5.56 | -0.54% | 3.38% | 830.10M |
| 10369 | CIPNX | Champlain Small Company Fund Institutional Class | 18.55 | -1.70% | 20.15% | 829.77M |
| 10370 | CIPSX | Champlain Small Company Fund Class Advisor | 17.84 | -1.65% | 23.67% | 829.77M |
| 10371 | FHLFX | Fidelity Series International Index Fund | 16.55 | -0.72% | 3.10% | 829.69M |
| 10372 | FNJRX | Franklin NJ Tax Free Income R6 | 10.38 | -0.29% | 3.36% | 828.25M |
| 10373 | MWOJX | MFS Global Growth R4 | 61.35 | -0.84% | 5.69% | 828.03M |
| 10374 | VLEOX | Value Line Small Cap Opportunities Fund Investor Class | 64.50 | -1.19% | 5.82% | 827.27M |
| 10375 | CGEZX | Columbia Select Global Equity Inst | 23.46 | 0.30% | 8.10% | 826.96M |
| 10376 | CSEYX | Columbia Select Global Equity Inst3 | 23.26 | 0.26% | 8.24% | 826.96M |
| 10377 | WFDDX | Allspring SMID Cap Growth Fund - Class Admin | 28.70 | -0.59% | 14.87% | 826.84M |
| 10378 | WFDRX | Allspring SMID Cap Growth Fund - Cl R6 | 33.62 | -0.56% | 12.40% | 826.84M |
| 10379 | WFDSX | Allspring SMID Cap Growth Fund - Cl Inst | 32.85 | -0.58% | 12.69% | 826.84M |
| 10380 | CTASX | Calamos Timpani Small Cap Growth Fund Class A | 58.70 | 0.03% | 1.86% | 825.99M |
| 10381 | CTSIX | Calamos Timpani Small Cap Growth I | 61.18 | 0.03% | 2.06% | 825.99M |
| 10382 | CTSOX | Calamos Timpani Small Cap Growth R6 | 61.58 | 0.03% | 2.11% | 825.99M |
| 10383 | CGRCX | Invesco Comstock Select Fund Class C | 31.20 | -1.23% | 13.06% | 824.48M |
| 10384 | CGRNX | Invesco Comstock Select R | 33.25 | -1.22% | 12.79% | 824.48M |
| 10385 | CGRWX | Invesco Comstock Select Fund Class A | 34.83 | -1.22% | 11.75% | 824.48M |
| 10386 | CGRYX | Invesco Comstock Select Y | 36.60 | -1.24% | 12.22% | 824.48M |
| 10387 | OGRIX | Invesco Comstock Select R6 | 36.43 | -1.25% | 12.26% | 824.48M |
| 10388 | FBOGX | Templeton Global Smaller Companies Fund | 10.57 | -1.21% | 4.49% | 823.94M |
| 10389 | TEMGX | Templeton Global Smaller Companies Fund Class A | 10.50 | -1.22% | 3.91% | 823.94M |
| 10390 | TESGX | Templeton Global Smaller Companies Fund Class C | 9.68 | -1.12% | 3.82% | 823.94M |
| 10391 | TGSAX | Templeton Global Smaller Comp Adv | 10.59 | -1.21% | 4.32% | 823.94M |
| 10392 | JAABX | JPMorgan SmartRetirement Blend 2060 R5 | 33.45 | -0.48% | 2.14% | 823.93M |
| 10393 | JAAYX | JPMorgan SmartRetirement Blend 2060 R6 | 33.49 | -0.45% | 2.21% | 823.93M |
| 10394 | JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | 33.43 | -0.45% | 1.98% | 823.93M |
| 10395 | JATPX | JPMorgan SmartRetirement Blend 2060 R2 | 33.12 | -0.45% | 1.64% | 823.93M |
| 10396 | JATQX | JPMorgan SmartRetirement Blend 2060 R3 | 33.67 | -0.47% | 2.00% | 823.93M |
| 10397 | JATUX | JPMorgan SmartRetirement Blend 2060 R4 | 33.44 | -0.45% | 2.01% | 823.93M |
| 10398 | MXIUX | Empower Core Bond Instl | 8.51 | -0.23% | 3.65% | 823.83M |
| 10399 | GWGVX | AMG GW&K Small/Mid Cap Core Fund - Class N | 22.15 | -1.25% | 2.46% | 823.68M |
| 10400 | GWGZX | AMG GW&K Small Mid Cap Core Z | 22.34 | -1.24% | 2.64% | 823.68M |
| 10401 | UIEMX | Victory Emerging Markets Fund | 31.78 | 0.67% | 6.29% | 823.65M |
| 10402 | CBGRX | Calvert Green Bond R6 | 14.14 | -0.21% | 3.83% | 823.58M |
| 10403 | FMFAX | Fidelity Advisor Materials A | 96.29 | -2.11% | 4.53% | 823.57M |
| 10404 | FMFCX | Fidelity Advisor Materials C | 91.18 | -2.13% | 4.25% | 823.57M |
| 10405 | FMFEX | Fidelity Advisor Materials I | 96.96 | -2.11% | 4.98% | 823.57M |
| 10406 | FSDPX | Fidelity Select Materials Portfolio | 97.16 | -2.12% | 4.93% | 823.57M |
| 10407 | OAKWX | Oakmark Global Select Fund Investor Class | 25.74 | -0.96% | 1.46% | 823.00M |
| 10408 | OANWX | Oakmark Global Select Institutional | 25.71 | -0.96% | 1.68% | 823.00M |
| 10409 | OAYWX | Oakmark Global Select Fund Class Advisor | 25.71 | -0.96% | 1.63% | 823.00M |
| 10410 | OAZWX | Oakmark Global Select R6 | 25.73 | -0.96% | 1.75% | 823.00M |
| 10411 | NWQAX | Nuveen Flexible Income Fund Class A | 20.24 | -0.20% | 5.03% | 822.05M |
| 10412 | NWQIX | Nuveen Flexible Income I | 20.27 | -0.20% | 5.51% | 822.05M |
| 10413 | DGFFX | Destinations Global Fixed Income Opps I | 9.34 | -0.11% | 6.82% | 821.93M |
| 10414 | LBHYX | Thrivent High Yield Fund Class A | 17.00 | -0.18% | 5.72% | 821.70M |
| 10415 | FEAAX | Fidelity Advisor Emerging Asia A | 84.89 | 0.17% | - | 821.67M |
| 10416 | FEATX | Fidelity Advisor Emerging Asia M | 80.52 | 0.17% | - | 821.67M |
| 10417 | FERCX | Fidelity Advisor Emerging Asia C | 71.03 | 0.17% | - | 821.67M |
| 10418 | FIQPX | Fidelity Advisor Emerging Asia Z | 89.83 | 0.17% | - | 821.67M |
| 10419 | EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 12.34 | -0.32% | 2.86% | 821.53M |
| 10420 | ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 12.33 | -0.32% | 2.21% | 821.53M |
| 10421 | EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 12.33 | -0.32% | 3.21% | 821.53M |
| 10422 | DNSXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 3.85% | 820.28M |
| 10423 | GIPXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.40% | 819.89M |
| 10424 | WFCMX | Allspring Managed Acct CoreBuilder M | 11.28 | -0.27% | 4.02% | 819.25M |
| 10425 | VLCGX | VALIC Company I Large Cap Core | 17.73 | -0.23% | 9.72% | 819.17M |
| 10426 | GLCPX | GPS Funds I - GuideMark Large Cap Core Fund | 33.98 | -0.44% | - | 818.53M |
| 10427 | HFLCX | Hartford Floating Rate Fund Class C | 7.60 | -0.13% | 6.56% | 818.42M |
| 10428 | HFLIX | Hartford Floating Rate Fund Class I | 7.40 | -0.13% | 7.70% | 818.42M |
| 10429 | HFLSX | Hartford Floating Rate R4 | 7.50 | - | 7.30% | 818.42M |
| 10430 | LBHIX | Thrivent High Yield Fund Class S | 17.01 | -0.18% | 6.25% | 818.25M |
| 10431 | TLFAX | Nuveen Lifecycle Index 2015 I | 18.64 | -0.21% | 7.63% | 817.44M |
| 10432 | TLFIX | Nuveen Lifecycle Index 2015 R6 | 18.64 | -0.21% | 7.61% | 817.44M |
| 10433 | TLGRX | Nuveen Lifecycle Index 2015 Retire | 18.46 | -0.22% | 7.43% | 817.44M |
| 10434 | GMLGX | GuideMark Large Cap Core Fund | 34.05 | -0.44% | 19.34% | 817.40M |
| 10435 | ALVOX | Alger Capital Appreciation Ptfl I-2 | 143.06 | 0.58% | 16.99% | 817.34M |
| 10436 | DDDRX | Nomura Wealth Builder R | 16.89 | -0.24% | 6.07% | 817.09M |
| 10437 | DDERX | Nomura Wealth Builder R6 | 16.90 | -0.24% | 6.39% | 817.09M |
| 10438 | DDIAX | Nomura Wealth Builder Fund Class A | 16.87 | -0.24% | 5.96% | 817.09M |
| 10439 | DDICX | Nomura Wealth Builder Fund Class C | 16.92 | -0.29% | 5.57% | 817.09M |
| 10440 | DDIIX | Nomura Wealth Builder Institutional | 16.87 | -0.24% | 6.55% | 817.09M |
| 10441 | MCCAX | MFS California Municipal Bond Fund Class C | 5.58 | -0.36% | 2.65% | 817.07M |
| 10442 | MPOAX | MFS CA Municipal Bond R6 | 9.05 | -0.44% | 3.70% | 817.07M |
| 10443 | MXEBX | Empower Core Strategies US Eq Instl | 18.86 | -0.42% | 4.80% | 817.05M |
| 10444 | FOFRX | Franklin OR Tax Free Income R6 | 10.51 | -0.28% | 3.64% | 816.89M |
| 10445 | FORIX | Franklin Oregon Tax Free Income Fund Class C | 10.67 | -0.28% | 2.91% | 816.89M |
| 10446 | FRORX | Franklin Oregon Tax Free Income Fund Class A1 | 10.50 | -0.28% | 3.38% | 816.89M |
| 10447 | SCGVX | Sands Capital Global Growth Fund Investor Shares | 22.58 | -1.01% | 45.14% | 816.85M |
| 10448 | SCMGX | Sands Capital Global Growth Fund Institutional Shares | 23.69 | -1.04% | 44.50% | 816.85M |
| 10449 | ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | 7.72 | - | 3.32% | 816.72M |
| 10450 | ACATX | RBC BlueBay Access Cptl Community InvmIS | 7.71 | - | 3.86% | 816.72M |
| 10451 | ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | 7.72 | - | 3.63% | 816.72M |
| 10452 | BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | 9.18 | -0.22% | 5.73% | 816.24M |
| 10453 | BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | 9.19 | -0.11% | 4.66% | 816.24M |
| 10454 | DBMYX | BNY Mellon Sm/Md Cp Gr Y | 24.21 | -1.26% | 45.53% | 815.91M |
| 10455 | SDSCX | BNY Mellon Sm/Md Cp Gr I | 23.68 | -1.29% | 46.53% | 815.91M |
| 10456 | ACIWX | American Century Global Real Estate G | 14.96 | -1.38% | 3.68% | 815.72M |
| 10457 | ARYDX | American Century Global Real Estate R6 | 14.92 | -1.39% | 3.03% | 815.72M |
| 10458 | ARYGX | American Century Global Real Estate R5 | 14.92 | -1.39% | 2.86% | 815.72M |
| 10459 | ARYMX | American Century Global Real Estate Fund A Class | 14.84 | -1.40% | 2.32% | 815.72M |
| 10460 | ARYNX | American Century Global Real Estate I | 14.92 | -1.39% | 2.86% | 815.72M |
| 10461 | ARYTX | American Century Global Real Estate Fund C Class | 14.70 | -1.41% | 1.79% | 815.72M |
| 10462 | ARYVX | American Century Global Real Estate Fund Investor Class | 14.89 | -1.33% | 2.69% | 815.72M |
| 10463 | ARYWX | American Century Global Real Estate R | 14.81 | -1.40% | 2.26% | 815.72M |
| 10464 | ARYYX | American Century Global Real Estate Y | 14.93 | -1.39% | 3.00% | 815.72M |
| 10465 | PEQIX | Victory Pioneer Equity Income A | 27.02 | 1.31% | 21.98% | 815.63M |
| 10466 | AOUAX | Angel Oak UltraShort Income Fund Class A | 9.85 | -0.10% | 4.39% | 815.60M |
| 10467 | AOUIX | Angel Oak UltraShort Income Fund Institutional Class | 9.85 | - | 4.75% | 815.60M |
| 10468 | BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | 29.98 | -0.20% | 6.54% | 814.89M |
| 10469 | FREGX | Nuveen Real Estate Securities R6 | 16.95 | -1.45% | 4.93% | 814.87M |
| 10470 | FRLCX | Nuveen Real Estate Securities Fund Class C | 15.41 | -1.47% | 4.09% | 814.87M |
| 10471 | USEMX | Victory Emerging Markets Fund | 31.84 | 0.66% | 6.95% | 814.80M |
| 10472 | HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | 64.28 | -0.74% | 0.07% | 814.41M |
| 10473 | HWSZX | Hotchkis & Wiley Small Cap Value Z | 88.18 | -0.74% | 1.02% | 814.41M |
| 10474 | GAAKX | GMO Alternative Allocation R6 | 17.70 | - | 8.39% | 813.65M |
| 10475 | CGAFX | Calvert Green Bond Fund Class A | 14.12 | -0.14% | 3.42% | 813.13M |
| 10476 | CGBIX | Calvert Green Bond Fund Class I | 14.14 | -0.14% | 3.79% | 813.13M |
| 10477 | SSKEX | State Street Emerging Markets Eq Idx K | 101.85 | -0.51% | 2.33% | 812.67M |
| 10478 | NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | 143.48 | 0.30% | 3.29% | 812.54M |
| 10479 | NWJEX | Nationwide NYSE Arca Tech 100 Idx R6 | 146.00 | 0.30% | 3.75% | 812.54M |
| 10480 | NWJFX | Nationwide NYSE Arca Tech 100 Idx InsSvc | 146.24 | 0.30% | 3.61% | 812.54M |
| 10481 | PSYPX | Palmer Square Income Plus I | 10.09 | - | 4.69% | 812.45M |
| 10482 | ELFTX | Elfun Tax Exempt Income Fund | 9.88 | -0.30% | 3.60% | 812.29M |
| 10483 | FOFQX | Franklin Oregon Tax Free Income Fund Class A | 10.51 | -0.28% | 3.23% | 812.03M |
| 10484 | FOFZX | Franklin OR Tax Free Income Adv | 10.51 | -0.38% | 3.60% | 812.03M |
| 10485 | FNIDX | Fidelity International Sustainability Index Fund | 16.75 | -0.06% | 2.53% | 811.91M |
| 10486 | MGNDX | Praxis Growth Index Fund Class A | 59.06 | 0.22% | 3.96% | 811.70M |
| 10487 | MMDEX | Praxis Growth Index Fund Class I | 60.01 | 0.23% | 4.35% | 811.70M |
| 10488 | ITTVX | Hartford Multi Asset Inc R6 | 20.79 | -0.14% | 6.46% | 811.26M |
| 10489 | SCRZX | Bernstein Fund, Inc - Small Cap Core Portfolio | 14.10 | -0.70% | 0.49% | 811.25M |
| 10490 | HFLAX | Hartford Floating Rate Fund Class A | 7.51 | - | 7.10% | 810.82M |
| 10491 | HFLFX | Hartford Floating Rate F | 7.35 | -0.14% | 7.87% | 810.82M |
| 10492 | HFLRX | Hartford Floating Rate R3 | 7.58 | - | 7.06% | 810.82M |
| 10493 | HFLTX | Hartford Floating Rate R5 | 7.42 | - | 7.62% | 810.82M |
| 10494 | HFLYX | Hartford Floating Rate Fund Class Y | 7.37 | -0.14% | 7.72% | 810.82M |
| 10495 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 19.27 | 0.31% | 2.98% | 809.43M |
| 10496 | GEIZX | Guidestone Funds - Growth Equity Index Fund | 19.26 | 0.36% | 2.90% | 809.43M |
| 10497 | GCEQX | Green Century Equity Fund Individual Investor Class | 109.43 | -0.46% | 0.19% | 809.41M |
| 10498 | GCEUX | Green Century Equity Fund Institutional Class | 108.98 | -0.47% | 0.29% | 809.41M |
| 10499 | FDKPX | Fidelity Advisor Freedom 2060 A | 17.04 | -0.47% | 5.50% | 809.16M |
| 10500 | FDKQX | Fidelity Advisor Freedom 2060 I | 17.50 | -0.46% | 5.81% | 809.16M |