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.
23062 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10001 | DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | 25.50 | 0.43% | 6.28% | 885.96M |
| 10002 | DHMIX | Diamond Hill Small Mid Cap Fund Class I | 25.77 | 0.47% | 6.22% | 885.96M |
| 10003 | DHMYX | Diamond Hill Small-Mid Cap Fund Class Y | 25.88 | 0.47% | 6.19% | 885.96M |
| 10004 | IORLX | Invesco Limited Term California Municipal Fund Class R6 | 3.110 | - | 3.24% | 885.86M |
| 10005 | OLCAX | Invesco Limited Term California Municipal Fund Class A | 3.110 | - | 2.89% | 885.86M |
| 10006 | OLCCX | Invesco Limited Term California Municipal Fund Class C | 3.100 | - | 2.29% | 885.86M |
| 10007 | OLCYX | Invesco Limited Term California Municipal Fund Class Y | 3.120 | - | 3.20% | 885.86M |
| 10008 | FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | 10.38 | 0.10% | 2.40% | 885.02M |
| 10009 | FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | 10.39 | 0.10% | 2.48% | 885.02M |
| 10010 | DFCMX | DFA California Short Term Municipal Bond Portfolio Institutional Class | 10.22 | - | 2.57% | 884.79M |
| 10011 | BLADX | BlackRock Managed Income Fund Investor A Shares | 9.57 | 0.10% | 4.76% | 884.48M |
| 10012 | BLDIX | BlackRock Managed Income Fund Institutional Shares | 9.57 | 0.10% | 5.18% | 884.48M |
| 10013 | BLDRX | BlackRock Managed Income Fund Class K Shares | 9.60 | 0.10% | 5.61% | 884.48M |
| 10014 | BMICX | BlackRock Managed Income Fund Investor C Shares | 9.58 | 0.10% | 4.28% | 884.48M |
| 10015 | IGIIX | Nomura Global Growth Fund Class I | 39.07 | -0.53% | 8.73% | 884.37M |
| 10016 | ITGRX | Nomura Global Growth Fund Class R6 | 39.17 | -0.53% | 8.83% | 884.37M |
| 10017 | IVINX | Nomura Global Growth Fund Class A | 36.60 | -0.52% | 8.69% | 884.37M |
| 10018 | IVIYX | Nomura Global Growth Fund Class Y | 37.01 | -0.54% | 9.11% | 884.37M |
| 10019 | IVNCX | Nomura Global Growth Fund Class C | 19.65 | -0.51% | 17.32% | 884.37M |
| 10020 | IYIGX | Nomura Global Growth Fund Class R | 35.13 | -0.51% | 9.14% | 884.37M |
| 10021 | PDSIX | PGIM Quant Solutions Large-Cap Index Fund - Class I | 45.92 | 0.11% | 9.04% | 883.98M |
| 10022 | PQSIX | PGIM Quant Solutions Large-Cap Index Fund - Class R6 | 45.99 | 0.13% | 9.03% | 883.98M |
| 10023 | PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | 45.39 | 0.11% | 8.54% | 883.98M |
| 10024 | PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | 44.07 | 0.09% | 8.29% | 883.98M |
| 10025 | PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | 45.93 | 0.13% | 8.91% | 883.98M |
| 10026 | WMNXX | Goldman Sachs Financial Square Government Fund | - | - | 4.02% | 883.51M |
| 10027 | SWYJX | Schwab Target 2055 Index Fund | 22.13 | -0.05% | 1.95% | 882.79M |
| 10028 | AVDEX | Avantis International Equity Fund Institutional Class | 16.09 | -0.62% | 3.05% | 881.91M |
| 10029 | AVDNX | Avantis® International Equity Fund G Class | 16.10 | -0.56% | 3.27% | 881.91M |
| 10030 | GIFSX | Guggenheim Floating Rate Strategies Fund Class R6 | 22.98 | -0.09% | 6.75% | 880.29M |
| 10031 | IPLIX | Voya Index Plus LargeCap Portfolio Class I | 29.61 | 0.14% | 11.31% | 879.81M |
| 10032 | IPLSX | Voya Index Plus LargeCap Portfolio Class S | 29.12 | 0.14% | 11.23% | 879.81M |
| 10033 | VIPAX | Voya Index Plus LargeCap Portfolio Class ADV | 28.90 | - | 10.99% | 879.81M |
| 10034 | OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | 15.64 | -0.13% | 5.02% | 879.04M |
| 10035 | OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | 14.85 | -0.13% | 4.82% | 879.04M |
| 10036 | ONAIX | Invesco Select Risk: High Growth Investor Fund Class R | 15.61 | -0.06% | 5.08% | 879.04M |
| 10037 | OYAIX | Invesco Select Risk: High Growth Investor Fund Class Y | 15.81 | -0.13% | 5.49% | 879.04M |
| 10038 | PXGGX | Invesco Select Risk: High Growth Investor Fund Class R6 | 15.64 | -0.13% | 5.61% | 879.04M |
| 10039 | PXQIX | Invesco Select Risk: High Growth Investor Fund Class R5 | 15.65 | -0.06% | 5.61% | 879.04M |
| 10040 | WFDAX | Allspring SMID Cap Growth Fund - Class A | 21.97 | 0.46% | 18.50% | 878.65M |
| 10041 | WFDDX | Allspring SMID Cap Growth Fund - Class Admin | 24.05 | 0.46% | 17.93% | 878.65M |
| 10042 | WFDRX | Allspring SMID Cap Growth Fund - Class R6 | 28.14 | 0.46% | 15.32% | 878.65M |
| 10043 | WFDSX | Allspring SMID Cap Growth Fund - Class Inst | 27.50 | 0.47% | 15.68% | 878.65M |
| 10044 | DTCPX | DFA Targeted Credit Portfolio Institutional Class | 9.59 | 0.10% | 4.29% | 878.15M |
| 10045 | TEMUX | Morgan Stanley Pathway Funds Emerging Markets Equity Fund | 18.16 | -0.93% | 2.32% | 877.81M |
| 10046 | DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | 10.74 | 0.09% | 3.62% | 877.51M |
| 10047 | DUICX | Nomura Tax-Free USA Intermediate Fund Class C | 10.73 | 0.09% | 3.05% | 877.51M |
| 10048 | DUSIX | Nomura Tax-Free USA Intermediate Fund Institutional Class | 10.84 | 0.09% | 3.96% | 877.51M |
| 10049 | VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | 62.94 | -0.11% | 6.03% | 876.44M |
| 10050 | VLEOX | Value Line Small Cap Opportunities Fund Investor Class | 60.68 | -0.12% | 6.25% | 876.44M |
| 10051 | FTCCX | Franklin Conservative Allocation Fund Class C | 14.19 | - | 5.48% | 875.31M |
| 10052 | FTCIX | Franklin Conservative Allocation Fund Class A | 14.58 | - | 5.08% | 875.31M |
| 10053 | FTCMX | Franklin Conservative Allocation R6 | 14.55 | - | 5.63% | 875.31M |
| 10054 | FTCRX | Franklin Conservative Allocation Fund Class R | 14.50 | - | 5.22% | 875.31M |
| 10055 | FTCZX | Franklin Conservative Allocation Fund Advisor Class | 14.58 | - | 5.58% | 875.31M |
| 10056 | RPGAX | T. Rowe Price Global Allocation Fund | 15.99 | -0.06% | 7.01% | 874.30M |
| 10057 | JIBOX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 | 12.82 | - | 2.26% | 873.19M |
| 10058 | JIBRX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 | 12.83 | 0.08% | 2.29% | 873.19M |
| 10059 | JHBEX | JHancock 2045 Lifetime Blend Pft A | 16.38 | - | 3.02% | 872.65M |
| 10060 | JRLQX | John Hancock Funds 2045 Lifetime Blend Portfolio Class 1 | 16.36 | -0.06% | 3.52% | 872.65M |
| 10061 | JRLUX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 | 16.32 | -0.06% | 3.33% | 872.65M |
| 10062 | JRLVX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 | 16.38 | - | 3.56% | 872.65M |
| 10063 | OWFIX | Old Westbury Fixed Income Fund | 10.15 | 0.10% | 3.78% | 872.16M |
| 10064 | IAAEX | Transamerica Mid Cap Value Opps I2 | 9.97 | 0.40% | 17.65% | 871.14M |
| 10065 | MCVAX | Transamerica Mid Cap Value Opportunities A | 9.89 | 0.30% | 16.28% | 871.14M |
| 10066 | MCVCX | Transamerica Mid Cap Value Opportunities C | 9.57 | 0.31% | 16.78% | 871.14M |
| 10067 | MVTIX | Transamerica Mid Cap Value Opportunities I | 9.96 | 0.30% | 17.50% | 871.14M |
| 10068 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 10.11 | 0.30% | 17.37% | 871.14M |
| 10069 | TOTFX | Transamerica Mid Cap Value Opportunities R4 | 10.13 | 0.40% | 17.12% | 871.14M |
| 10070 | TOTRX | Transamerica Mid Cap Value Opportunities R | 10.11 | 0.40% | 16.80% | 871.14M |
| 10071 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 10.06 | 0.40% | 17.47% | 871.14M |
| 10072 | DRRAX | BNY Mellon Global Real Return Fund - Class A | 17.00 | -0.41% | 3.34% | 870.32M |
| 10073 | DRRCX | BNY Mellon Global Real Return Fund - Class C | 16.33 | -0.43% | 2.88% | 870.32M |
| 10074 | DRRIX | BNY Mellon Global Real Return Fund - Class I | 17.07 | -0.41% | 3.79% | 870.32M |
| 10075 | DRRYX | BNY Mellon Global Real Return Fund - Class Y | 17.07 | -0.41% | 3.87% | 870.32M |
| 10076 | DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | 18.78 | 0.54% | 56.32% | 870.22M |
| 10077 | DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | 12.98 | 0.54% | 86.47% | 870.22M |
| 10078 | DBMYX | BNY Mellon Small/Mid Cap Growth Fund Class Y | 21.14 | 0.52% | 53.08% | 870.22M |
| 10079 | DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | 20.47 | 0.49% | 54.80% | 870.22M |
| 10080 | SDSCX | BNY Mellon Small/Mid Cap Growth Fund Class I | 20.68 | 0.54% | 54.27% | 870.22M |
| 10081 | PAXBX | Impax Core Bond Fund Individual Investor Class | 8.84 | -0.56% | 3.47% | 868.56M |
| 10082 | PXBIX | Impax Core Bond Fund Institutional Class | 8.84 | 0.23% | 3.71% | 868.56M |
| 10083 | NQWFX | Nuveen Flexible Income Fund Class R6 | 19.83 | 0.10% | 5.73% | 866.44M |
| 10084 | NWQAX | Nuveen Flexible Income Fund Class A | 19.68 | 0.05% | 5.19% | 866.44M |
| 10085 | NWQCX | Nuveen Flexible Income Fund Class C | 19.65 | 0.10% | 4.71% | 866.44M |
| 10086 | NWQIX | Nuveen Flexible Income Fund Class I | 19.71 | 0.10% | 5.71% | 866.44M |
| 10087 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 14.08 | 0.43% | 7.30% | 865.60M |
| 10088 | USCAX | Victory Small Cap Stock Fund | 13.74 | 0.44% | 7.40% | 865.60M |
| 10089 | HTGXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.63% | 863.54M |
| 10090 | SEIAX | SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A | 8.09 | 0.75% | 2.71% | 863.10M |
| 10091 | TASHX | Transamerica Multi-Asset Income Fund Class A | 15.85 | 0.06% | 3.04% | 862.67M |
| 10092 | TCSHX | Transamerica Multi-Asset Income Fund Class C | 15.78 | 0.06% | 2.51% | 862.67M |
| 10093 | TSHIX | Transamerica Multi-Asset Income Fund Class I | 15.86 | 0.13% | 3.46% | 862.67M |
| 10094 | DNYAX | DNYAX | 13.49 | 0.15% | 2.85% | 861.26M |
| 10095 | DNYIX | BNY Mellon New York AMT-Free Municipal Bond Fund Class I | 13.49 | 0.15% | 2.90% | 861.26M |
| 10096 | DNYYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class Y | 13.51 | 0.15% | 2.93% | 861.26M |
| 10097 | PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 13.50 | 0.15% | 1.79% | 861.26M |
| 10098 | PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | 13.49 | 0.07% | 2.55% | 861.26M |
| 10099 | ASADX | American Century Short Duration Strategic Income Fund A Class | 8.98 | - | 4.12% | 858.94M |
| 10100 | ASCDX | American Century Short Duration Strategic Income Fund C Class | 8.98 | - | 3.52% | 858.94M |
| 10101 | ASDHX | American Century Short Duration Strategic Income Fund I Class | 8.98 | - | 4.54% | 858.94M |
| 10102 | ASDJX | American Century Short Duration Strategic Income Fund R5 Class | 8.98 | - | 4.63% | 858.94M |
| 10103 | ASDRX | American Century Short Duration Strategic Income Fund R Class | 8.99 | - | 3.98% | 858.94M |
| 10104 | ASDVX | American Century Short Duration Strategic Income Fund Investor Class | 8.99 | 0.11% | 4.45% | 858.94M |
| 10105 | ASXDX | American Century Short Duration Strategic Income Fund R6 Class | 8.99 | - | 4.67% | 858.94M |
| 10106 | ASYDX | American Century Short Duration Strategic Income Fund Y Class | 8.98 | - | 4.63% | 858.94M |
| 10107 | PHYIX | Putnam High Yield Fund Class A | 5.33 | - | 5.86% | 858.57M |
| 10108 | PFJAX | Putnam High Yield Fund Class R | 5.29 | - | 5.90% | 858.57M |
| 10109 | PHYLX | Putnam High Yield Fund Class C | 5.07 | - | 5.69% | 858.57M |
| 10110 | PHYMX | Putnam High Yield Fund Class M | 5.29 | - | 5.71% | 858.57M |
| 10111 | PHYUX | Putnam High Yield Fund Class R6 Shares | 5.75 | 0.17% | 6.01% | 858.57M |
| 10112 | AAINX | Thrivent Multisector Bond Class A | 9.18 | 0.11% | 4.10% | 858.47M |
| 10113 | IIINX | Thrivent Multisector Bond Class S | 9.18 | 0.11% | 4.51% | 858.47M |
| 10114 | ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | 12.58 | - | 7.04% | 858.03M |
| 10115 | EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | 13.09 | - | 7.74% | 858.03M |
| 10116 | ERHSX | Eaton Vance Worldwide Health Sciences Fund Class R | 13.85 | - | 6.76% | 858.03M |
| 10117 | ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | 12.51 | -0.64% | 7.36% | 858.03M |
| 10118 | HFLAX | Hartford Floating Rate Fund Class A | 7.47 | -0.13% | 6.58% | 857.99M |
| 10119 | HFLCX | Hartford Floating Rate Fund Class C | 7.57 | - | 6.07% | 857.99M |
| 10120 | HFLFX | Hartford Floating Rate Fund Class F | 7.32 | - | 7.31% | 857.99M |
| 10121 | HFLIX | Hartford Floating Rate Fund Class I | 7.37 | - | 7.15% | 857.99M |
| 10122 | HFLRX | Hartford Floating Rate Fund Class R3 | 7.54 | -0.13% | 6.54% | 857.99M |
| 10123 | HFLSX | Hartford Floating Rate Fund Class R4 | 7.47 | - | 6.77% | 857.99M |
| 10124 | HFLTX | Hartford Floating Rate Fund Class R5 | 7.38 | - | 7.08% | 857.99M |
| 10125 | HFLYX | Hartford Floating Rate Fund Class Y | 7.34 | - | 7.16% | 857.99M |
| 10126 | ACINX | Columbia Acorn International Fund Institutional Class | 22.47 | -1.19% | 11.65% | 857.54M |
| 10127 | CAIRX | Columbia Acorn International Fund Institutional 2 Class | 22.46 | -1.19% | 11.80% | 857.54M |
| 10128 | CCIDX | Columbia Acorn International S | 22.47 | -1.19% | 5.99% | 857.54M |
| 10129 | CCYIX | Columbia Acorn International Fund Institutional 3 Class | 22.96 | -1.20% | 11.62% | 857.54M |
| 10130 | LAIAX | Columbia Acorn International Fund Class A | 22.31 | -1.20% | 10.58% | 857.54M |
| 10131 | TEDHX | Nuveen Emerging Markets Debt I | 8.93 | -0.11% | 6.26% | 857.52M |
| 10132 | TEDPX | Nuveen Emerging Markets Debt Fund Premier Class | 8.90 | -0.11% | 6.17% | 857.52M |
| 10133 | SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | 6.03 | 0.67% | 5.71% | 856.47M |
| 10134 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 6.96 | 0.72% | - | 856.47M |
| 10135 | SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | 6.85 | 0.74% | 5.18% | 856.47M |
| 10136 | SKRRX | DWS Enhanced Commodity Strategy Fund - Class R6 | 6.95 | 0.72% | 5.68% | 856.47M |
| 10137 | SKSRX | DWS Enhanced Commodity Strategy Fund - Class S | 6.94 | 0.73% | 5.57% | 856.47M |
| 10138 | WFUNX | Allspring Ultra Short-Term Muni Inc A2 | 9.67 | - | 2.59% | 856.39M |
| 10139 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 9.11 | 0.22% | 4.10% | 855.95M |
| 10140 | REBYX | Russell Investments U.S. Small Cap Equity Fund Class Y | 26.46 | 0.46% | 8.11% | 855.56M |
| 10141 | RLACX | Russell Investments U.S. Small Cap Equity Fund Class A | 25.79 | 0.47% | 7.35% | 855.56M |
| 10142 | RLECX | Russell Investments U.S. Small Cap Equity Fund Class C | 21.30 | 0.42% | 8.70% | 855.56M |
| 10143 | RLESX | Russell Investments U.S. Small Cap Equity Fund Class S | 26.48 | 0.46% | 7.86% | 855.56M |
| 10144 | RSCRX | Russell Investments U.S. Small Cap Equity Fund Class R6 | 26.47 | 0.42% | 7.96% | 855.56M |
| 10145 | RUNTX | Russell Investments U.S. Small Cap Equity Fund Class M | 26.41 | 0.42% | 7.99% | 855.56M |
| 10146 | OASVX | Optimum Small-Mid Cap Value Fund Class A | 12.86 | - | 6.38% | 852.41M |
| 10147 | OCSVX | Optimum Small-Mid Cap Value Fund Class C | 10.43 | -0.10% | 7.78% | 852.41M |
| 10148 | OISVX | Optimum Small-Mid Cap Value Fund Institutional Class | 14.11 | - | 6.47% | 852.41M |
| 10149 | JTFCX | JPMorgan Tax Free Bond Fund Class C | 10.58 | 0.09% | 3.06% | 852.01M |
| 10150 | PMBAX | JPMorgan Tax Free Bond Fund Class A | 10.69 | 0.19% | 3.47% | 852.01M |
| 10151 | PRBIX | JPMorgan Tax Free Bond Fund Class I | 10.63 | 0.09% | 3.85% | 852.01M |
| 10152 | RUNFX | JPMorgan Tax Free Bond Fund Class R6 | 10.63 | 0.09% | 3.90% | 852.01M |
| 10153 | PMIAX | Putnam Multi-Asset Income A | 11.28 | - | 3.51% | 851.78M |
| 10154 | PMIRX | Putnam Multi-Asset Income R | 11.29 | 0.09% | 3.41% | 851.78M |
| 10155 | PMIVX | Putnam Multi-Asset Income R6 | 11.29 | - | 4.00% | 851.78M |
| 10156 | CBURX | Columbia Income Builder Fund Class R | 12.47 | 0.16% | 3.69% | 851.72M |
| 10157 | CBUZX | Columbia Income Builder Fund Institutional Class | 12.37 | 0.16% | 4.21% | 851.72M |
| 10158 | CIBYX | Columbia Income Builder Fund Institutional 3 Class | 12.42 | 0.16% | 4.26% | 851.72M |
| 10159 | CKKRX | Columbia Income Builder Fund Institutional 2 Class | 12.44 | 0.16% | 4.21% | 851.72M |
| 10160 | RBBAX | Columbia Income Builder Fund Class A | 12.37 | 0.16% | 3.78% | 851.72M |
| 10161 | RBBCX | Columbia Income Builder Fund Class C | 12.44 | 0.16% | 3.22% | 851.72M |
| 10162 | ACIWX | American Century Global Real Estate Fund G Class | 13.87 | 0.73% | 4.10% | 850.84M |
| 10163 | ARYDX | American Century Global Real Estate Fund R6 Class | 13.86 | 0.73% | 3.30% | 850.84M |
| 10164 | ARYGX | American Century Global Real Estate Fund R5 Class | 13.86 | 0.65% | 3.15% | 850.84M |
| 10165 | ARYMX | American Century Global Real Estate Fund A Class | 13.81 | 0.73% | 2.55% | 850.84M |
| 10166 | ARYNX | American Century Global Real Estate Fund I Class | 13.87 | 0.73% | 3.15% | 850.84M |
| 10167 | ARYTX | American Century Global Real Estate Fund C Class | 13.71 | 0.73% | 1.98% | 850.84M |
| 10168 | ARYVX | American Century Global Real Estate Fund Investor Class | 13.84 | 0.73% | 2.98% | 850.84M |
| 10169 | ARYWX | American Century Global Real Estate Fund R Class | 13.79 | 0.66% | 2.45% | 850.84M |
| 10170 | ARYYX | American Century Global Real Estate Fund Y Class | 13.87 | 0.65% | 3.29% | 850.84M |
| 10171 | ASTFX | American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 | 10.07 | 0.10% | 2.67% | 850.64M |
| 10172 | SFTEX | American Funds Short-Term Tax Exempt Bond Fund® Class F-3 | 10.07 | 0.10% | 2.73% | 850.64M |
| 10173 | MGDAX | NYLI Growth Allocation Class A | 15.96 | -0.13% | 4.85% | 850.23M |
| 10174 | MGDCX | NYLI Growth Allocation Class C | 15.74 | -0.13% | 3.87% | 850.23M |
| 10175 | MGDIX | NYLI Growth Allocation Class I | 16.24 | -0.12% | 5.15% | 850.23M |
| 10176 | MGDNX | NYLI Growth Allocation Investor Class | 16.02 | -0.12% | 4.60% | 850.23M |
| 10177 | MGDSX | NYLI Growth Allocation SIMPLE Class | 15.99 | -0.12% | 4.79% | 850.23M |
| 10178 | CUSDX | Six Circles Ultra Short Duration Fund | 9.99 | - | 4.28% | 849.72M |
| 10179 | FYSXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.40% | 849.22M |
| 10180 | EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 37.35 | 0.05% | 4.21% | 848.26M |
| 10181 | ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 33.81 | 0.03% | 4.41% | 848.26M |
| 10182 | EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | 37.29 | 0.03% | 4.70% | 848.26M |
| 10183 | FRBAX | John Hancock Regional Bank Fund Class A | 29.73 | 0.30% | 8.85% | 847.21M |
| 10184 | FRBCX | John Hancock Regional Bank Fund Class C | 27.70 | 0.29% | 8.47% | 847.21M |
| 10185 | JRBFX | John Hancock Regional Bank Fund Class I | 29.69 | 0.30% | 8.88% | 847.21M |
| 10186 | JRGRX | John Hancock Regional Bank Fund Class R6 | 29.69 | 0.30% | 8.99% | 847.21M |
| 10187 | CEKRX | Columbia Emerging Markets Fund Institutional 2 Class | 17.62 | -0.96% | 4.76% | 846.78M |
| 10188 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 17.72 | -0.95% | 4.69% | 846.78M |
| 10189 | EEMAX | Columbia Emerging Markets Fund Class A | 17.09 | -0.93% | 4.17% | 846.78M |
| 10190 | EEMCX | Columbia Emerging Markets Fund Class C | 15.37 | -0.97% | 4.87% | 846.78M |
| 10191 | UMEBX | Columbia Emerging Markets S | 17.43 | -0.97% | 4.61% | 846.78M |
| 10192 | UMEMX | Columbia Emerging Markets Fund Institutional Class | 17.44 | -0.91% | 4.61% | 846.78M |
| 10193 | CBGRX | Calvert Green Bond Fund Class R6 | 14.25 | 0.07% | 3.48% | 845.20M |
| 10194 | CGAFX | Calvert Green Bond Fund Class A | 14.22 | 0.07% | 3.10% | 845.20M |
| 10195 | CGBIX | Calvert Green Bond Fund Class I | 14.24 | 0.07% | 3.44% | 845.20M |
| 10196 | MLFAX | MFS Lifetime 2040 Fund Class A | 20.61 | 0.05% | 7.21% | 844.46M |
| 10197 | MLFBX | MFS Lifetime 2040 Fund Class B | 20.76 | 0.05% | 6.12% | 844.46M |
| 10198 | MLFCX | MFS Lifetime 2040 Fund Class C | 20.12 | - | 6.97% | 844.46M |
| 10199 | MLFEX | MFS Lifetime 2040 Fund Class R1 | 20.39 | - | 6.92% | 844.46M |
| 10200 | MLFGX | MFS Lifetime 2040 Fund Class R2 | 20.48 | - | 7.35% | 844.46M |
| 10201 | MLFHX | MFS Lifetime 2040 Fund Class R3 | 20.61 | - | 7.57% | 844.46M |
| 10202 | MLFIX | MFS Lifetime 2040 Fund Class I | 20.81 | - | 7.76% | 844.46M |
| 10203 | MLFJX | MFS Lifetime 2040 Fund Class R4 | 20.96 | - | 7.69% | 844.46M |
| 10204 | MLFKX | MFS Lifetime 2040 Fund Class R6 | 20.92 | - | 7.86% | 844.46M |
| 10205 | FIJFX | Fidelity Advisor Materials Fund - Class Z | 103.81 | 0.01% | 1.80% | 844.38M |
| 10206 | FMFAX | Fidelity Advisor Materials Fund - Class A | 103.41 | 0.02% | 1.42% | 844.38M |
| 10207 | FMFCX | Fidelity Advisor Materials Fund - Class C | 98.17 | 0.02% | 0.92% | 844.38M |
| 10208 | FMFEX | Fidelity Advisor Materials Fund - Class I | 104.08 | 0.01% | 1.65% | 844.38M |
| 10209 | FMFTX | Fidelity Advisor Materials Fund - Class M | 101.79 | 0.01% | 1.30% | 844.38M |
| 10210 | FSDPX | Fidelity Select Materials Portfolio | 104.29 | 0.02% | 1.73% | 844.38M |
| 10211 | SMAIX | Allspring Ultra Short-Term Municipal Income Fund - Class Inst | 9.68 | - | 2.72% | 844.00M |
| 10212 | PFGAX | PIMCO Long-Term U.S. Government Fund Class A | 13.90 | 0.58% | 3.16% | 843.80M |
| 10213 | PFGCX | PIMCO Long-Term U.S. Government Fund Class C | 13.90 | 0.58% | 2.83% | 843.80M |
| 10214 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 13.90 | 0.58% | 3.61% | 843.80M |
| 10215 | PLTPX | PIMCO Long-Term U.S. Government Fund Class I-2 | 13.90 | 0.58% | 3.84% | 843.80M |
| 10216 | PDDXX | Putnam Money Market Fund | 1.000 | - | 3.51% | 843.56M |
| 10217 | GBIRX | Goldman Sachs Global Core Fixed Income Fund Investor Shares | 11.31 | - | 2.97% | 842.13M |
| 10218 | GBIUX | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | 11.34 | - | 3.05% | 842.13M |
| 10219 | GGISX | Goldman Sachs Global Core Fixed Income Fund Service Shares | 11.26 | - | 2.61% | 842.13M |
| 10220 | GGXPX | Goldman Sachs Global Core Fixed Income Fund Class P | 11.35 | - | 3.05% | 842.13M |
| 10221 | GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | 11.35 | - | 2.64% | 842.13M |
| 10222 | GSGLX | Goldman Sachs Global Core Fixed Income Fund Institutional Shares | 11.33 | - | 3.04% | 842.13M |
| 10223 | GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | 11.24 | - | 2.05% | 842.13M |
| 10224 | BMDIX | Baird Mid Cap Growth Fund Institutional Class | 18.69 | 0.05% | 12.61% | 842.11M |
| 10225 | BMDSX | Baird Mid Cap Growth Fund Investor Class | 16.59 | 0.06% | 14.15% | 842.11M |
| 10226 | IHIYX | Transamerica High Yield Bond A | 7.98 | -0.13% | 5.77% | 841.59M |
| 10227 | INCLX | Transamerica High Yield Bond C | 7.98 | - | 5.45% | 841.59M |
| 10228 | TAHBX | Transamerica High Yield Bond R6 | 8.10 | - | 6.46% | 841.59M |
| 10229 | TAHFX | Transamerica High Yield Bond R4 | 8.10 | -0.12% | 6.85% | 841.59M |
| 10230 | TAHRX | Transamerica High Yield Bond R | 8.10 | - | 6.03% | 841.59M |
| 10231 | TAHTX | Transamerica High Yield Bond I3 | 8.10 | - | 6.47% | 841.59M |
| 10232 | TDHIX | Transamerica High Yield Bond I | 8.06 | - | 6.40% | 841.59M |
| 10233 | BGAFX | Baron Global Opportunity Fund Retail Shares | 47.10 | -0.11% | - | 840.42M |
| 10234 | BGAIX | Baron Global Opportunity Fund Institutional Shares | 48.40 | -0.12% | 0.20% | 840.42M |
| 10235 | BGLUX | Baron Global Opportunity Fund R6 Shares | 48.52 | -0.10% | 0.20% | 840.42M |
| 10236 | FHYLX | Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares | 6.40 | - | 5.15% | 840.36M |
| 10237 | AGOCX | PGIM Jennison Global Equity Income Fund - Class C | 13.43 | 0.07% | 9.02% | 839.19M |
| 10238 | JDEZX | PGIM Jennison Global Equity Income Fund - Class Z | 16.35 | 0.06% | 8.35% | 839.19M |
| 10239 | PJERX | PGIM Jennison Global Equity Income Fund - Class R | 16.39 | 0.12% | 7.88% | 839.19M |
| 10240 | PJIQX | PGIM Jennison Global Equity Income Fund - Class R6 | 16.41 | 0.12% | 8.41% | 839.19M |
| 10241 | SPQAX | PGIM Jennison Global Equity Income Fund - Class A | 16.38 | 0.12% | 7.65% | 839.19M |
| 10242 | OASGX | Optimum Small-Mid Cap Growth Fund Class A | 11.94 | 0.34% | 3.19% | 839.17M |
| 10243 | OCSGX | Optimum Small-Mid Cap Growth Fund Class C | 6.80 | 0.29% | 5.94% | 839.17M |
| 10244 | OISGX | Optimum Small-Mid Cap Growth Fund Institutional Class | 14.56 | 0.34% | 2.78% | 839.17M |
| 10245 | CGRCX | Invesco Comstock Select Fund Class C | 28.71 | 0.31% | 14.29% | 838.90M |
| 10246 | CGRNX | Invesco Comstock Select Fund Class R | 30.59 | 0.30% | 13.99% | 838.90M |
| 10247 | CGRWX | Invesco Comstock Select Fund Class A | 32.04 | 0.31% | 12.93% | 838.90M |
| 10248 | CGRYX | Invesco Comstock Select Fund Class Y | 33.68 | 0.33% | 13.34% | 838.90M |
| 10249 | IOVVX | Invesco Comstock Select Fund Class R5 | 31.97 | 0.31% | 14.06% | 838.90M |
| 10250 | OGRIX | Invesco Comstock Select Fund Class R6 | 33.52 | 0.33% | 13.49% | 838.90M |
| 10251 | PWGIX | Impax U.S. Sustainable Economy Institutional Class | 25.99 | -4.55% | 5.54% | 838.12M |
| 10252 | PXGAX | Impax U.S. Sustainable Economy Class A | 24.46 | -4.60% | 5.33% | 838.12M |
| 10253 | PXWGX | Impax U.S. Sustainable Economy Investor Class | 24.59 | 0.12% | 5.61% | 838.12M |
| 10254 | CTLAX | American Funds College 2033 Fund Class 529-A | 13.13 | 0.08% | 7.17% | 837.77M |
| 10255 | CTLCX | American Funds College 2033 Fund Class 529-C | 12.99 | - | 6.75% | 837.77M |
| 10256 | CTLEX | American Funds College 2033 Fund Class 529-E | 13.04 | 0.08% | 7.25% | 837.77M |
| 10257 | CTLFX | American Funds College 2033 Fund Class 529-F-1 | 13.21 | 0.08% | 7.61% | 837.77M |
| 10258 | MXFRX | Empower High Yield Bond Fund Institutional Class | 10.64 | 0.19% | 3.67% | 837.61M |
| 10259 | MXHYX | Empower High Yield Bond Fund Investor Class | 8.17 | 0.25% | 4.62% | 837.61M |
| 10260 | HGHAX | The Hartford Healthcare Fund Class A | 37.10 | -0.22% | 4.84% | 837.48M |
| 10261 | HGHCX | The Hartford Healthcare Fund Class C | 24.30 | -0.21% | 7.53% | 837.48M |
| 10262 | HGHFX | The Hartford Healthcare Fund Class F | 41.35 | -0.19% | 4.94% | 837.48M |
| 10263 | HGHIX | The Hartford Healthcare Fund Class I | 40.94 | -0.20% | 4.88% | 837.48M |
| 10264 | HGHRX | The Hartford Healthcare Fund Class R3 | 37.65 | -0.19% | 4.87% | 837.48M |
| 10265 | HGHSX | The Hartford Healthcare Fund Class R4 | 41.78 | -0.19% | 4.39% | 837.48M |
| 10266 | HGHTX | The Hartford Healthcare Fund Class R5 | 45.73 | -0.20% | 4.17% | 837.48M |
| 10267 | HGHVX | The Hartford Healthcare Fund Class R6 | 46.85 | -0.19% | 4.35% | 837.48M |
| 10268 | HGHYX | The Hartford Healthcare Fund Class Y | 46.59 | -0.19% | 4.25% | 837.48M |
| 10269 | EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | 9.95 | 0.10% | 2.94% | 837.43M |
| 10270 | EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | 9.95 | 0.10% | 2.95% | 837.43M |
| 10271 | EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.52 | - | 2.12% | 837.43M |
| 10272 | MCBDX | MML Barings Core Bond Fund Class R5 | 9.22 | 0.22% | 4.51% | 837.15M |
| 10273 | MCBLX | MML Barings Core Bond Fund Administrative Class | 9.07 | 0.11% | 3.94% | 837.15M |
| 10274 | MCBNX | MML Barings Core Bond Fund Class R3 | 9.39 | 0.11% | 3.58% | 837.15M |
| 10275 | MCBYX | MML Barings Core Bond Fund Service Class | 9.17 | 0.22% | 4.03% | 837.15M |
| 10276 | MCZRX | MML Barings Core Bond Fund Class R4 | 8.98 | 0.11% | 3.80% | 837.15M |
| 10277 | MCZZX | MML Barings Core Bond Fund Class I | 9.18 | 0.22% | 4.20% | 837.15M |
| 10278 | MMCBX | MML Barings Core Bond Fund Class A | 9.03 | 0.22% | 3.58% | 837.15M |
| 10279 | HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 13.23 | 0.53% | 0.66% | 837.02M |
| 10280 | HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 13.34 | 0.53% | 1.08% | 837.02M |
| 10281 | HWVZX | Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | 13.33 | 0.53% | 1.14% | 837.02M |
| 10282 | JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | 10.23 | 0.10% | 3.03% | 836.41M |
| 10283 | OSTSX | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 | 10.22 | - | 3.08% | 836.41M |
| 10284 | OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | 10.16 | - | 2.54% | 836.41M |
| 10285 | STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | 10.27 | - | 2.06% | 836.41M |
| 10286 | FNIIX | Franklin New Jersey Tax Free Income Fund Class C | 10.41 | 0.19% | 2.39% | 836.23M |
| 10287 | FNJQX | Franklin New Jersey Tax Free Income Fund Class A | 10.28 | 0.10% | 2.69% | 836.23M |
| 10288 | FNJRX | Franklin New Jersey Tax Free Income Fund Class R6 | 10.28 | 0.19% | 3.08% | 836.23M |
| 10289 | FNJZX | Franklin New Jersey Tax Free Income Fund Advisor Class | 10.28 | 0.19% | 3.02% | 836.23M |
| 10290 | FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | 10.26 | 0.10% | 2.82% | 836.23M |
| 10291 | HAIDX | Harbor Diversified International All Cap Fund Institutional Class | 14.83 | -0.67% | 8.06% | 836.19M |
| 10292 | HIIDX | Harbor Diversified International All Cap Fund Investor Class | 14.68 | -0.74% | 7.85% | 836.19M |
| 10293 | HNIDX | Harbor Diversified International All Cap Fund Retirement Class | 14.81 | -0.74% | 8.16% | 836.19M |
| 10294 | HRIDX | Harbor Diversified International All Cap Fund Administrative Class | 14.76 | -0.74% | 7.88% | 836.19M |
| 10295 | DDDRX | Nomura Wealth Builder Fund Class R | 15.55 | 0.13% | 6.63% | 835.29M |
| 10296 | DDERX | Nomura Wealth Builder R6 | 15.53 | 0.13% | 7.16% | 835.29M |
| 10297 | DDIAX | Nomura Wealth Builder Fund Class A | 15.53 | 0.13% | 6.48% | 835.29M |
| 10298 | DDICX | Nomura Wealth Builder Fund Class C | 15.58 | 0.13% | 6.10% | 835.29M |
| 10299 | DDIIX | Nomura Wealth Builder Fund Institutional Class | 15.54 | 0.19% | 7.14% | 835.29M |
| 10300 | AMLPX | MainGate MLP Fund Class A | 10.89 | 0.46% | 4.01% | 834.71M |
| 10301 | IMLPX | MainGate MLP Fund Class I | 11.63 | 0.43% | 4.06% | 834.71M |
| 10302 | MLCPX | MainGate MLP Fund Class C | 9.67 | 0.52% | 4.89% | 834.71M |
| 10303 | JAIGX | Janus Henderson VIT Overseas Portfolio Institutional Class | 56.47 | -0.88% | 1.28% | 834.46M |
| 10304 | EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 12.29 | 0.16% | 2.63% | 834.38M |
| 10305 | ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 12.28 | 0.16% | 2.03% | 834.38M |
| 10306 | EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 12.28 | 0.16% | 2.94% | 834.38M |
| 10307 | GUSTX | GMO U.S. Treasury Fund | 5.01 | - | 4.00% | 833.04M |
| 10308 | UATXX | USAA Mutual Funds Trust - USAA Treasury Money Market Trust | 1.000 | - | 3.42% | 832.87M |
| 10309 | AGIZX | Alger Growth & Income Fund Class Z | 91.30 | 0.14% | 1.19% | 831.96M |
| 10310 | ALBAX | Alger Growth & Income Fund Class A | 91.15 | 0.13% | 0.87% | 831.96M |
| 10311 | ALBCX | Alger Growth & Income Fund Class C | 89.54 | 0.13% | 0.29% | 831.96M |
| 10312 | AGOZX | Alger Small Cap Focus Fund Class Z | 21.04 | 0.38% | - | 831.22M |
| 10313 | AOFAX | Alger Small Cap Focus Fund Class A | 19.60 | 0.36% | - | 831.22M |
| 10314 | AOFCX | Alger Small Cap Focus Fund Class C | 16.71 | 0.36% | - | 831.22M |
| 10315 | AOFIX | Alger Small Cap Focus Fund Class I | 20.30 | 0.40% | - | 831.22M |
| 10316 | AOFYX | Alger Small Cap Focus Fund Class Y | 21.06 | 0.33% | - | 831.22M |
| 10317 | PFANX | PIMCO Preferred and Capital Securities Fund Class A | 9.53 | - | 4.70% | 830.85M |
| 10318 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | 9.47 | - | 4.17% | 830.85M |
| 10319 | PFINX | PIMCO Preferred and Capital Securities Fund Institutional Class | 9.60 | - | 5.16% | 830.85M |
| 10320 | PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | 9.53 | -0.10% | 5.06% | 830.85M |
| 10321 | PFPNX | PIMCO Preferred and Capital Securities Fund Class I-2 | 9.56 | - | 5.10% | 830.85M |
| 10322 | QGMIX | AQR Macro Opportunities Fund Class I | 9.96 | 0.50% | 0.54% | 830.85M |
| 10323 | QGMNX | AQR Macro Opportunities Fund Class N | 9.83 | 0.51% | 0.30% | 830.85M |
| 10324 | QGMRX | AQR Macro Opportunities Fund Class R6 | 9.99 | 0.50% | 0.64% | 830.85M |
| 10325 | RMGXX | Ubs Money Series - RMA Government Money Market Fund | 1.000 | - | 3.19% | 830.22M |
| 10326 | ACHFX | American Century High Income Fund G Class | 8.63 | - | 6.80% | 828.24M |
| 10327 | CUTRX | Columbia U.S. Treasury Index Fund Institutional 2 Class | 9.89 | 0.20% | 3.36% | 827.09M |
| 10328 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 9.96 | 0.10% | 3.36% | 827.09M |
| 10329 | IUTIX | Columbia U.S. Treasury Index Fund Institutional Class | 9.91 | 0.20% | 3.36% | 827.09M |
| 10330 | LUTAX | Columbia U.S. Treasury Index Fund Class A | 9.90 | 0.10% | 3.22% | 827.09M |
| 10331 | CCTRX | Columbia Small Cap Value and Inflection Fund Class R | 12.95 | 0.08% | 15.94% | 826.37M |
| 10332 | COVAX | Columbia Small Cap Value and Inflection Fund Class A | 13.58 | 0.07% | 14.53% | 826.37M |
| 10333 | CRRRX | Columbia Small Cap Value and Inflection Fund Institutional 2 Class | 14.97 | 0.13% | 14.31% | 826.37M |
| 10334 | CRRYX | Columbia Small Cap Value and Inflection Fund Institutional 3 Class | 15.08 | 0.13% | 14.24% | 826.37M |
| 10335 | NSVAX | Columbia Small Cap Value and Inflection Fund Institutional Class | 14.13 | 0.14% | 15.04% | 826.37M |
| 10336 | NSVBX | Columbia Sm Cp Val and Inflection S | 14.13 | 0.14% | 15.04% | 826.37M |
| 10337 | AVEFX | Ave Maria Bond Fund | 12.40 | 0.32% | 3.11% | 825.97M |
| 10338 | PCEQX | Victory Pioneer Equity Income Fund Class C | 24.35 | 0.29% | 8.33% | 825.67M |
| 10339 | PEQKX | Victory Pioneer Equity Income Fund Class R6 | 25.37 | 0.32% | 8.95% | 825.67M |
| 10340 | PQIRX | Victory Pioneer Equity Income Fund Class R | 26.54 | 0.30% | 7.92% | 825.67M |
| 10341 | PYEQX | Victory Pioneer Equity Income Fund Class Y | 26.15 | 0.31% | 8.55% | 825.67M |
| 10342 | JAABX | JPMorgan SmartRetirement® Blend 2060 Fund Class R5 | 30.01 | -0.07% | 2.39% | 823.93M |
| 10343 | JAAYX | JPMorgan SmartRetirement® Blend 2060 Fund Class R6 | 30.03 | -0.07% | 2.49% | 823.93M |
| 10344 | JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | 29.99 | -0.10% | 2.26% | 823.93M |
| 10345 | JATPX | JPMorgan SmartRetirement® Blend 2060 Fund Class R2 | 29.76 | -0.07% | 1.83% | 823.93M |
| 10346 | JATQX | JPMorgan SmartRetirement® Blend 2060 Fund Class R3 | 30.23 | -0.10% | 2.26% | 823.93M |
| 10347 | JATUX | JPMorgan SmartRetirement® Blend 2060 Fund Class R4 | 30.01 | -0.07% | 2.25% | 823.93M |
| 10348 | CAHEX | Calamos Hedged Equity Fund Class A | 18.81 | 0.11% | 0.20% | 822.87M |
| 10349 | CCHEX | Calamos Hedged Equity Fund Class C | 18.06 | 0.06% | 0.04% | 822.87M |
| 10350 | CIHEX | Calamos Hedged Equity Fund Class I | 18.86 | 0.11% | 0.42% | 822.87M |
| 10351 | DISIX | BNY Mellon Small Cap Stock Index Fund Class I | 23.00 | 0.35% | 15.20% | 822.62M |
| 10352 | DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | 23.13 | 0.39% | 14.83% | 822.62M |
| 10353 | SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 8.99 | 0.11% | 4.53% | 822.59M |
| 10354 | STAYX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y | 8.98 | 0.11% | 4.38% | 822.59M |
| 10355 | FBOGX | Templeton Global Smaller Companies Fund Class R6 | 9.41 | -0.42% | 5.08% | 822.35M |
| 10356 | TEMGX | Templeton Global Smaller Companies Fund Class A | 9.36 | -0.32% | 4.48% | 822.35M |
| 10357 | TESGX | Templeton Global Smaller Companies Fund Class C | 8.64 | -0.35% | 4.31% | 822.35M |
| 10358 | TGSAX | Templeton Global Smaller Companies Fund Class Advisor | 9.43 | -0.42% | 4.96% | 822.35M |
| 10359 | CUBAX | Calvert Flexible Bond Fund Class A | 14.85 | 0.07% | 4.20% | 822.14M |
| 10360 | CUBCX | Calvert Flexible Bond Fund Class C | 14.86 | 0.13% | 3.65% | 822.14M |
| 10361 | CUBIX | Calvert Flexible Bond Fund Class I | 14.80 | 0.07% | 4.57% | 822.14M |
| 10362 | CUBRX | Calvert Flexible Bond Fund Class R6 | 14.81 | 0.07% | 4.66% | 822.14M |
| 10363 | DGFFX | Destinations Global Fixed Income Opportunities Fund Class I | 9.34 | - | 6.24% | 821.93M |
| 10364 | HWAAX | Hotchkis & Wiley Value Opportunities Fund Class A | 41.44 | 0.34% | 3.17% | 821.79M |
| 10365 | HWACX | Hotchkis & Wiley Value Opportunities Fund Class C | 36.43 | 0.33% | 2.91% | 821.79M |
| 10366 | HWAIX | Hotchkis & Wiley Value Opportunities Fund Class Institutional | 41.44 | 0.34% | 3.69% | 821.79M |
| 10367 | HWAZX | Hotchkis & Wiley Value Opportunities Fund Class Z | 41.46 | 0.36% | 3.81% | 821.79M |
| 10368 | DNSXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 3.71% | 820.28M |
| 10369 | GIPXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.55% | 819.89M |
| 10370 | DEOPX | Davenport Equity Opportunities | 22.61 | 0.09% | 3.11% | 819.50M |
| 10371 | TLFAX | Nuveen Lifecycle Index 2015 Fund I Class | 17.74 | 0.06% | 8.04% | 817.44M |
| 10372 | TLFIX | Nuveen Lifecycle Index 2015 Fund R6 Class | 17.74 | 0.06% | 8.02% | 817.44M |
| 10373 | TLGRX | Nuveen Lifecycle Index 2015 Fund Retirement Class | 17.57 | 0.06% | 7.85% | 817.44M |
| 10374 | PACAX | Putnam Dynamic Asset Allocation Conservative Fund Class A | 11.16 | 0.09% | 2.83% | 816.58M |
| 10375 | PACCX | Putnam Dynamic Asset Allocation Conservative Fund Class C | 10.94 | 0.09% | 2.46% | 816.58M |
| 10376 | PACDX | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | 11.25 | 0.09% | 3.16% | 816.58M |
| 10377 | PACRX | Putnam Dynamic Asset Allocation Conservative Fund Class R | 11.61 | 0.09% | 2.68% | 816.58M |
| 10378 | PACYX | Putnam Dynamic Asset Allocation Conservative Fund Class Y | 11.23 | - | 3.18% | 816.58M |
| 10379 | PCCEX | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | 11.23 | 0.09% | 3.23% | 816.58M |
| 10380 | PEQIX | Victory Pioneer Equity Income Fund Class A | 25.30 | 0.32% | 21.98% | 815.63M |
| 10381 | QICLX | AQR International Multi-Style Fund Class I | 17.52 | -0.74% | 8.15% | 815.62M |
| 10382 | QICNX | AQR International Multi-Style Fund Class N | 17.52 | -0.74% | 8.07% | 815.62M |
| 10383 | QICRX | AQR International Multi-Style Fund Class R6 | 17.49 | -0.74% | 8.25% | 815.62M |
| 10384 | KDHAX | DWS CROCI Equity Dividend Fund - Class A | 49.15 | 0.24% | 15.33% | 815.44M |
| 10385 | KDHCX | DWS CROCI Equity Dividend Fund - Class C | 49.05 | 0.22% | 15.40% | 815.44M |
| 10386 | KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | 49.16 | 0.24% | 16.55% | 815.44M |
| 10387 | KDHSX | DWS CROCI Equity Dividend Fund - Class S | 49.14 | 0.24% | 16.51% | 815.44M |
| 10388 | NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund Class I | 49.76 | -0.08% | 25.12% | 814.91M |
| 10389 | NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | 44.89 | -0.09% | 26.24% | 814.91M |
| 10390 | NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | 29.04 | -0.10% | 43.03% | 814.91M |
| 10391 | NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | 51.91 | -0.08% | 24.08% | 814.91M |
| 10392 | GAAGX | GMO Alternative Allocation Fund Class I | 18.68 | -0.43% | 8.29% | 813.02M |
| 10393 | GAAKX | GMO Alternative Allocation R6 | 18.77 | - | 7.70% | 813.02M |
| 10394 | GAAVX | GMO Alternative Allocation Fund Class VI | 18.84 | -0.42% | 8.50% | 813.02M |
| 10395 | FOFQX | Franklin Oregon Tax Free Income Fund Class A | 10.38 | 0.10% | 2.95% | 812.91M |
| 10396 | FOFRX | Franklin Oregon Tax Free Income Fund Class R6 | 10.38 | 0.10% | 3.32% | 812.91M |
| 10397 | FOFZX | Franklin Oregon Tax Free Income Fund Advisor Class | 10.39 | 0.19% | 3.29% | 812.91M |
| 10398 | FORIX | Franklin Oregon Tax Free Income Fund Class C | 10.54 | 0.09% | 2.88% | 812.91M |
| 10399 | FRORX | Franklin Oregon Tax Free Income Fund Class A1 | 10.37 | 0.10% | 3.35% | 812.91M |
| 10400 | FARCX | Nuveen Real Estate Securities Fund Class I | 15.27 | 1.13% | 5.54% | 812.75M |
| 10401 | FREAX | Nuveen Real Estate Securities Fund Class A | 14.88 | 1.16% | 5.05% | 812.75M |
| 10402 | FREGX | Nuveen Real Estate Securities Fund Class R6 | 15.57 | 1.10% | 5.66% | 812.75M |
| 10403 | FRLCX | Nuveen Real Estate Securities Fund Class C | 14.16 | 1.07% | 4.75% | 812.75M |
| 10404 | FSHCX | Fidelity Select Health Care Services Portfolio | 92.99 | 1.08% | 0.84% | 812.49M |
| 10405 | PSYPX | Palmer Square Income Plus Fund Class I | 10.06 | 0.10% | 4.69% | 812.45M |
| 10406 | ELFTX | Elfun Tax-Exempt Income Fund | 9.82 | 0.10% | 3.69% | 812.29M |
| 10407 | WBIIX | William Blair Institutional International Growth Fund | 14.37 | -0.96% | 1.45% | 811.39M |
| 10408 | ITTVX | Hartford Multi-Asset Income Fund Class R6 | 20.13 | -0.05% | 6.67% | 811.26M |
| 10409 | ARBCX | The Arbitrage Fund Class C | 12.30 | 0.08% | 3.68% | 810.85M |
| 10410 | ARBFX | The Arbitrage Fund Class R | 13.55 | - | 3.56% | 810.85M |
| 10411 | ARBNX | The Arbitrage Fund Class Institutional | 14.14 | 0.07% | 3.69% | 810.85M |
| 10412 | ARGAX | The Arbitrage Fund Class A | 13.50 | - | 3.50% | 810.85M |
| 10413 | EXCPX | Manning & Napier Unconstrained Bond Series Class S | 9.91 | 0.10% | 4.32% | 810.76M |
| 10414 | MNCPX | Manning & Napier Unconstrained Bond Series Class I | 9.87 | 0.10% | 4.65% | 810.76M |
| 10415 | MUBWX | Manning & Napier Unconstrained Bond Series Class W | 9.86 | 0.10% | 5.06% | 810.76M |
| 10416 | LDRAX | SEI Institutional Investments Trust Long Duration Fund Class A | 5.81 | 0.52% | 4.71% | 809.87M |
| 10417 | FDKPX | Fidelity Advisor Freedom 2060 Fund - Class A | 15.95 | -0.13% | 4.36% | 809.16M |
| 10418 | FDKQX | Fidelity Advisor Freedom 2060 Fund - Class I | 16.35 | -0.18% | 4.65% | 809.16M |
| 10419 | FDKSX | Fidelity Advisor Freedom 2060 Fund - Class C | 15.60 | -0.13% | 4.21% | 809.16M |
| 10420 | FDKTX | Fidelity Advisor Freedom 2060 Fund - Class M | 15.81 | -0.13% | 4.35% | 809.16M |
| 10421 | FIJTX | Fidelity Advisor Freedom 2060 Fund - Class Z | 15.92 | -0.13% | 4.85% | 809.16M |
| 10422 | FNGLX | Fidelity Advisor Freedom 2060 Fund - Class K6 | 16.11 | -0.19% | 4.93% | 809.16M |
| 10423 | IVMXX | Voya Government Money Market Portfolio | 1.000 | - | 3.49% | 808.59M |
| 10424 | AOUAX | Angel Oak UltraShort Income Fund Class A | 9.86 | - | 4.17% | 807.56M |
| 10425 | AOUIX | Angel Oak UltraShort Income Fund Institutional Class | 9.86 | - | 4.50% | 807.56M |
| 10426 | NWALX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A | 36.53 | -0.14% | 8.74% | 807.42M |
| 10427 | NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | 36.53 | -0.11% | 9.43% | 807.42M |
| 10428 | NWANX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 | 36.50 | -0.14% | 9.52% | 807.42M |
| 10429 | NWAOX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class | 36.50 | -0.14% | 9.46% | 807.42M |
| 10430 | NWAPX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class | 36.49 | -0.11% | 9.54% | 807.42M |
| 10431 | MXBDX | Empower Lifetime 2040 Fund Investor Class | 11.64 | -0.09% | 4.86% | 806.75M |
| 10432 | MXBEX | Empower Lifetime 2040 Fund Service Class | 11.87 | - | 4.59% | 806.75M |
| 10433 | MXBGX | Empower Lifetime 2040 Fund Institutional Class | 11.78 | - | 5.04% | 806.75M |
| 10434 | LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 16.51 | -1.20% | 1.78% | 806.41M |
| 10435 | LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 16.48 | -1.20% | 1.56% | 806.41M |
| 10436 | READX | Lazard Emerging Markets Eq Advtg R6 | 16.51 | -1.20% | 1.80% | 806.41M |
| 10437 | EADIX | Eaton Vance Global Equity Income Fund Class A | 19.17 | - | 3.79% | 806.38M |
| 10438 | ECDIX | Eaton Vance Global Equity Income Fund Class C | 19.11 | - | 3.07% | 806.38M |
| 10439 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 19.12 | -0.36% | 4.03% | 806.38M |
| 10440 | BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | 9.06 | 0.11% | 4.74% | 805.68M |
| 10441 | BDMKX | BlackRock Credit Relative Value Fund Class K | 9.03 | - | 5.92% | 805.68M |
| 10442 | BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | 9.05 | - | 5.35% | 805.68M |
| 10443 | BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | 9.03 | 0.11% | 5.84% | 805.68M |
| 10444 | HCMEX | HCM Multi-Asset Plus Fund Class A Shares | 17.50 | 0.11% | 3.77% | 805.26M |
| 10445 | HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | 16.83 | 0.12% | 3.91% | 805.26M |
| 10446 | HCMLX | HCM Multi-Asset Plus Fund Class I Shares | 17.59 | 0.11% | 4.24% | 805.26M |
| 10447 | LBHIX | Thrivent High Yield Fund Class S | 16.94 | 0.06% | 5.74% | 804.40M |
| 10448 | LBHYX | Thrivent High Yield Fund Class A | 16.93 | - | 5.24% | 804.40M |
| 10449 | MACGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 14.85 | 1.16% | - | 804.07M |
| 10450 | MMCGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 | 22.62 | 1.16% | - | 804.07M |
| 10451 | MPEGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | 22.02 | 1.15% | - | 804.07M |
| 10452 | MSKLX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L | 11.00 | 1.20% | - | 804.07M |
| 10453 | MSMFX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C | 13.24 | 1.15% | - | 804.07M |
| 10454 | FGFWX | American Funds Retirement Income Portfolio - Enhanced Class F-2 | 15.17 | 0.07% | 5.97% | 803.19M |
| 10455 | RLRPX | American Funds Retirement Income Portfolio - Enhanced Class R-3 | 15.08 | - | 5.52% | 803.19M |
| 10456 | ASHAX | Virtus Newfleet Short Duration High Income Fund Class A | 13.55 | - | 5.69% | 803.07M |
| 10457 | ASHCX | Virtus Newfleet Short Duration High Income Fund Class C | 13.61 | - | 5.56% | 803.07M |
| 10458 | ASHIX | Virtus Newfleet Short Duration High Income Fund Institutional Class | 13.41 | - | 6.11% | 803.07M |
| 10459 | PRSAX | T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | 9.96 | - | 4.83% | 803.02M |
| 10460 | MIJFX | Matthews Japan Fund Institutional Class | 25.02 | -1.65% | 1.91% | 802.53M |
| 10461 | MJFOX | Matthews Japan Fund Investor Class | 24.94 | -1.66% | 1.86% | 802.53M |
| 10462 | HFARX | Janus Henderson Developed World Bond Fund Class N | 7.74 | 0.13% | 3.60% | 802.51M |
| 10463 | HFASX | Janus Henderson Developed World Bond Fund Class S | 7.76 | - | 3.10% | 802.51M |
| 10464 | WFCMX | Allspring Managed Account CoreBuilder® Shares - Series M | 11.19 | 0.09% | 3.70% | 801.29M |
| 10465 | SSMJX | State Street Small/Mid Cap Equity Index Fund Class A | 324.32 | 0.50% | 4.65% | 800.44M |
| 10466 | SSMKX | State Street Small/Mid Cap Equity Index Fund Class K | 324.81 | 0.51% | 5.16% | 800.44M |
| 10467 | SSMLX | State Street Small/Mid Cap Equity Index Fund Class I | 324.55 | 0.50% | 5.06% | 800.44M |
| 10468 | MAPTX | Matthews Pacific Tiger Fund Investor Class | 22.87 | -1.00% | 2.24% | 799.73M |
| 10469 | MIPTX | Matthews Pacific Tiger Fund Institutional Class | 22.89 | -1.04% | 2.26% | 799.73M |
| 10470 | SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | 15.66 | 0.13% | 8.61% | 799.73M |
| 10471 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 15.73 | 0.06% | 8.58% | 799.73M |
| 10472 | IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | 17.03 | -0.06% | 14.02% | 799.09M |
| 10473 | IVOCX | Nomura Mid Cap Income Opportunities Fund Class C | 16.99 | -0.12% | 14.02% | 799.09M |
| 10474 | IVOIX | Nomura Mid Cap Income Opportunities Fund Class I | 17.05 | -0.06% | 15.12% | 799.09M |
| 10475 | IVORX | Nomura Mid Cap Income Opportunities Fund Class R | 17.01 | -0.06% | 14.63% | 799.09M |
| 10476 | IVOSX | Nomura Mid Cap Income Opportunities Fund Class R6 | 17.04 | -0.12% | 15.29% | 799.09M |
| 10477 | IVOYX | Nomura Mid Cap Income Opportunities Fund Class Y | 17.16 | -0.06% | 14.77% | 799.09M |
| 10478 | GCSLX | Victory Pioneer Global Equity Fund Class C | 22.30 | -0.49% | 11.24% | 796.14M |
| 10479 | GLOSX | Victory Pioneer Global Equity Fund Class A | 23.22 | -0.51% | 10.71% | 796.14M |
| 10480 | PGEKX | Victory Pioneer Global Equity Fund Class R6 | 23.31 | -0.47% | 11.84% | 796.14M |
| 10481 | PGSYX | Victory Pioneer Global Equity Fund Class Y | 23.41 | -0.47% | 11.57% | 796.14M |
| 10482 | PCLVX | PACE Large Co Value Equity Investments Class P | 21.52 | 0.05% | 13.34% | 795.38M |
| 10483 | PCPAX | PACE Large Co Value Equity Investments Class A | 21.68 | 0.05% | 12.33% | 795.38M |
| 10484 | MMRAX | NYLI Moderate Allocation Class A | 14.10 | -0.07% | 5.18% | 794.49M |
| 10485 | MMRCX | NYLI Moderate Allocation Class C | 13.94 | - | 4.17% | 794.49M |
| 10486 | MMRDX | NYLI Moderate Allocation Investor Class | 14.16 | -0.07% | 4.95% | 794.49M |
| 10487 | MMRIX | NYLI Moderate Allocation Class I | 14.24 | -0.07% | 5.55% | 794.49M |
| 10488 | MMRSX | NYLI Moderate Allocation SIMPLE Class | 14.12 | -0.07% | 5.15% | 794.49M |
| 10489 | BPTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.18% | 793.80M |
| 10490 | ISFAX | Lord Abbett Multi-Asset Income Fund Class A | 17.09 | 0.12% | 3.26% | 793.20M |
| 10491 | ISFCX | Lord Abbett Multi-Asset Income Fund Class C | 17.46 | 0.06% | 2.47% | 793.20M |
| 10492 | ISFOX | Lord Abbett Multi-Asset Income Fund Class F3 | 17.05 | 0.12% | 3.59% | 793.20M |
| 10493 | ISFYX | Lord Abbett Multi-Asset Income Fund Class I | 16.96 | 0.12% | 3.61% | 793.20M |
| 10494 | LIGFX | Lord Abbett Multi-Asset Income Fund Class F | 17.09 | 0.12% | 3.14% | 793.20M |
| 10495 | LIGQX | Lord Abbett Multi-Asset Income Fund Class R2 | 17.75 | 0.11% | 2.61% | 793.20M |
| 10496 | LIXRX | Lord Abbett Multi-Asset Income Fund Class R3 | 17.09 | 0.06% | 3.08% | 793.20M |
| 10497 | LIXSX | Lord Abbett Multi-Asset Income Fund Class R4 | 17.09 | 0.12% | 3.01% | 793.20M |
| 10498 | LIXTX | Lord Abbett Multi-Asset Income Fund Class R5 | 16.98 | 0.12% | 3.61% | 793.20M |
| 10499 | LIXVX | Lord Abbett Multi-Asset Income Fund Class R6 | 17.05 | 0.12% | 3.59% | 793.20M |
| 10500 | ABNAX | AB Bond Inflation Strategy Class A | 10.62 | 0.28% | 3.73% | 793.20M |