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 |
|---|---|---|---|---|---|---|
| 10501 | FDKTX | Fidelity Advisor Freedom 2060 M | 16.87 | -0.47% | 5.55% | 809.16M |
| 10502 | FIJTX | Fidelity Advisor Freedom 2060 Z | 17.01 | -0.47% | 6.04% | 809.16M |
| 10503 | FNGLX | Fidelity Advisor Freedom 2060 K6 | 17.24 | -0.52% | 6.09% | 809.16M |
| 10504 | SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 86.73 | 4.28% | 20.22% | 809.05M |
| 10505 | SMPSX | ProFunds Semiconductor UltraSector Svc | 54.51 | 4.27% | 13.71% | 809.05M |
| 10506 | PARNX | Parnassus Mid Cap Growth Fund - Investor | 57.28 | -0.71% | 16.14% | 808.75M |
| 10507 | PFPRX | Parnassus Mid Cap Growth Fund - Institutional | 57.82 | -0.70% | 15.71% | 808.75M |
| 10508 | MXETX | Empower Core Strategies US Eq Inv | 14.44 | -0.48% | 5.94% | 808.74M |
| 10509 | SSMAX | SEI Small/Mid Cap Equity A (SIIT) | 10.94 | -1.00% | 6.69% | 808.71M |
| 10510 | IVMXX | Voya Government Money Market Portfolio | 1.000 | - | 3.59% | 808.59M |
| 10511 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 9.00 | -0.22% | 4.50% | 807.52M |
| 10512 | MGWRX | MFS Global Growth R2 | 56.90 | -0.84% | 5.79% | 806.88M |
| 10513 | MWOBX | MFS Global Growth Fund Class B | 46.68 | -0.83% | 7.31% | 806.88M |
| 10514 | MWOCX | MFS Global Growth Fund Class C | 45.85 | -0.84% | 7.14% | 806.88M |
| 10515 | MWOFX | MFS Global Growth Fund Class A | 60.68 | -0.83% | 5.20% | 806.88M |
| 10516 | MWOGX | MFS Global Growth R1 | 45.70 | -0.85% | 7.17% | 806.88M |
| 10517 | MWOHX | MFS Global Growth R3 | 60.21 | -0.82% | 5.54% | 806.88M |
| 10518 | MWOIX | MFS Global Growth Fund Class I | 63.28 | -0.83% | 5.57% | 806.88M |
| 10519 | MWOKX | MFS Global Growth R6 | 63.38 | -0.83% | 5.65% | 806.88M |
| 10520 | MXBDX | Empower Lifetime 2040 Inv | 12.78 | - | 4.40% | 806.75M |
| 10521 | MXBEX | Empower Lifetime 2040 Svc | 13.02 | - | 4.13% | 806.75M |
| 10522 | MXBGX | Empower Lifetime 2040 Instl | 12.94 | - | 4.56% | 806.75M |
| 10523 | FSHCX | Fidelity Select Health Care Services Portfolio | 121.81 | -1.01% | 0.63% | 806.69M |
| 10524 | OISVX | Optimum Small-Mid Cap Value Instl | 16.16 | -1.40% | 5.54% | 806.61M |
| 10525 | VISAX | Virtus KAR International Small-Mid Cap Fund Class A | 20.71 | -1.05% | 3.02% | 806.41M |
| 10526 | GTCRX | GPS Funds II - GuidePath Tactical Allocation Fund | 14.03 | -0.71% | - | 805.60M |
| 10527 | MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | 37.48 | -0.93% | 7.33% | 805.49M |
| 10528 | MLVKX | BlackRock Advantage Large Cap Val K | 38.95 | -0.92% | 7.70% | 805.49M |
| 10529 | HIIDX | Harbor Diversified International All Cap Fund Investor Class | 15.80 | -0.38% | 7.24% | 805.35M |
| 10530 | HCMEX | HCM Multi-Asset Plus Fund Class A Shares | 20.07 | 0.05% | 3.28% | 805.26M |
| 10531 | HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | 19.26 | 0.05% | 3.41% | 805.26M |
| 10532 | HCMLX | HCM Multi-Asset Plus I | 20.19 | 0.05% | 3.63% | 805.26M |
| 10533 | USMIX | Victory Extended Market Index Fund | 24.18 | -1.19% | 5.64% | 803.91M |
| 10534 | BFTHX | Baron Fifth Avenue Growth Fund Retail Class | 71.79 | 0.18% | 3.72% | 803.32M |
| 10535 | BFTUX | Baron Fifth Avenue Growth Fund | 74.80 | 0.19% | 3.53% | 803.32M |
| 10536 | FGFWX | American Funds Retire Inc Port-Enh F2 | 16.10 | -0.37% | 5.64% | 803.19M |
| 10537 | RLRPX | American Funds Retire Inc Port-Enh R3 | 16.01 | -0.37% | 5.22% | 803.19M |
| 10538 | ASHAX | Virtus Newfleet Short Dur H Inc A | 13.58 | -0.07% | 5.56% | 803.07M |
| 10539 | ASHCX | Virtus Newfleet Short Dur H Inc C | 13.64 | -0.07% | 5.45% | 803.07M |
| 10540 | ASHIX | Virtus Newfleet Short Dur H Inc Instl | 13.43 | -0.07% | 5.95% | 803.07M |
| 10541 | PRSAX | T. Rowe Price Global Multi-Sector Bd Adv | 10.01 | -0.20% | 4.52% | 803.02M |
| 10542 | HFARX | Janus Henderson Developed World Bond N | 7.75 | -0.39% | 3.95% | 802.51M |
| 10543 | HFASX | Janus Henderson Developed World Bond S | 7.77 | -0.38% | 3.42% | 802.51M |
| 10544 | MACGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 17.08 | -1.10% | - | 801.46M |
| 10545 | MMCGX | Morgan Stanley Inst Discovery R6 | 26.05 | -1.10% | - | 801.46M |
| 10546 | MSMFX | Morgan Stanley Inst Discovery C | 15.21 | -1.04% | - | 801.46M |
| 10547 | ACINX | Columbia Acorn International Inst | 23.78 | -1.12% | 11.65% | 801.05M |
| 10548 | CAIRX | Columbia Acorn International Inst2 | 23.77 | -1.12% | 11.80% | 801.05M |
| 10549 | CCIDX | Columbia Acorn International S | 23.78 | -1.16% | 4.80% | 801.05M |
| 10550 | CCYIX | Columbia Acorn International Fund | 24.31 | -1.18% | 5.81% | 801.05M |
| 10551 | LAIAX | Columbia Acorn International Fund Class A | 23.59 | -1.13% | 10.58% | 801.05M |
| 10552 | FARCX | Nuveen Real Estate Securities Fund | 16.62 | -1.48% | 4.81% | 799.69M |
| 10553 | FREAX | Nuveen Real Estate Securities Fund Class A | 16.19 | -1.46% | 4.40% | 799.69M |
| 10554 | NLCAX | Voya Large-Cap Growth Fund Class A | 51.15 | 0.37% | 14.34% | 798.75M |
| 10555 | IVFLX | Federated Hermes Intl Strat Val Div R6 | 4.900 | -0.41% | 3.68% | 797.99M |
| 10556 | BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | 74.73 | 0.17% | 3.53% | 795.64M |
| 10557 | PRXCX | T. Rowe Price California Tax-Free Bond Fund | 10.82 | -0.37% | 3.45% | 795.18M |
| 10558 | TCFEX | T. Rowe Price California Tax-Free Bond I | 10.81 | -0.37% | 3.61% | 795.18M |
| 10559 | GBIUX | Goldman Sachs Global Core Fxd Inc R6 | 11.31 | -0.26% | 3.36% | 794.81M |
| 10560 | GGISX | Goldman Sachs Global Core Fxd Inc Svc | 11.23 | -0.27% | 2.88% | 794.81M |
| 10561 | GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | 11.32 | -0.35% | 2.91% | 794.81M |
| 10562 | GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | 11.21 | -0.27% | 2.26% | 794.81M |
| 10563 | WFDAX | Allspring SMID Cap Growth Fund - Class A | 26.22 | -0.57% | 15.34% | 794.75M |
| 10564 | MMRAX | NYLI Moderate Allocation Class A | 15.26 | -0.33% | 4.78% | 794.49M |
| 10565 | MMRCX | NYLI Moderate Allocation Class C | 15.04 | -0.33% | 3.83% | 794.49M |
| 10566 | MMRDX | NYLI Moderate Allocation Investor Class | 15.31 | -0.39% | 4.56% | 794.49M |
| 10567 | MMRIX | NYLI Moderate Allocation Class I | 15.41 | -0.32% | 5.11% | 794.49M |
| 10568 | MMRSX | NYLI Moderate Allocation SIMPLE Class | 15.27 | -0.33% | 4.75% | 794.49M |
| 10569 | KDHAX | DWS CROCI Equity Dividend Fund - Class A | 53.20 | -1.39% | 13.94% | 794.03M |
| 10570 | JAGRX | Janus Henderson VIT Research Instl | 57.70 | 0.37% | 18.15% | 793.88M |
| 10571 | BPTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.27% | 793.80M |
| 10572 | AVEFX | Ave Maria Bond Fund | 12.28 | -0.24% | 3.64% | 793.71M |
| 10573 | LGOQX | Lord Abbett Growth Opportunities Fund | 27.00 | -0.22% | 7.28% | 793.50M |
| 10574 | LMGCX | Lord Abbett Growth Opportunities C | 16.03 | -0.25% | 12.59% | 793.50M |
| 10575 | ISFAX | Lord Abbett Multi-Asset Income Fund Class A | 17.64 | -0.28% | 3.11% | 793.20M |
| 10576 | ISFCX | Lord Abbett Multi-Asset Income C | 18.04 | -0.22% | 2.36% | 793.20M |
| 10577 | ISFOX | Lord Abbett Multi-Asset Income F3 | 17.61 | -0.23% | 3.43% | 793.20M |
| 10578 | ISFYX | Lord Abbett Multi-Asset Income I | 17.51 | -0.23% | 3.47% | 793.20M |
| 10579 | LIGFX | Lord Abbett Multi-Asset Income Fund | 17.65 | -0.23% | 3.34% | 793.20M |
| 10580 | LIGQX | Lord Abbett Multi-Asset Income Fund | 18.33 | -0.27% | 2.49% | 793.20M |
| 10581 | LIXRX | Lord Abbett Multi-Asset Income R3 | 17.65 | -0.23% | 2.93% | 793.20M |
| 10582 | LIXSX | Lord Abbett Multi-Asset Income R4 | 17.65 | -0.23% | 3.20% | 793.20M |
| 10583 | LIXTX | Lord Abbett Multi-Asset Income R5 | 17.53 | -0.23% | 3.45% | 793.20M |
| 10584 | LIXVX | Lord Abbett Multi-Asset Income R6 | 17.61 | -0.23% | 3.45% | 793.20M |
| 10585 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 45.65 | -0.48% | 0.24% | 792.90M |
| 10586 | HSMNX | Horizon Multi-Factor Small/Mid Cap Inv | 45.76 | -0.48% | 0.38% | 792.90M |
| 10587 | FERIX | Fidelity Advisor Emerging Asia I | 89.56 | 0.17% | - | 792.71M |
| 10588 | VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | 66.95 | -1.18% | 5.60% | 792.49M |
| 10589 | FLUIX | Fidelity Advisor Stk Selec Lg Cp Val I | 31.49 | -0.97% | 8.83% | 792.47M |
| 10590 | FLUTX | Fidelity Advisor Stk Selec Lg Cp Val M | 30.61 | -1.00% | 8.31% | 792.47M |
| 10591 | FSCZX | Fidelity Advisor Stk Selec Lg Cp Val Z | 31.37 | -1.01% | 8.05% | 792.47M |
| 10592 | FSLVX | Fidelity Stock Selector Large Cap Value Fund | 31.30 | -0.98% | 8.88% | 792.47M |
| 10593 | GBIRX | Goldman Sachs Global Core Fxd Inc Inv | 11.28 | -0.35% | 3.27% | 792.21M |
| 10594 | GGXPX | Goldman Sachs Global Core Fxd Inc P | 11.32 | -0.35% | 3.36% | 792.21M |
| 10595 | GSGLX | Goldman Sachs Global Core Fxd Inc Instl | 11.30 | -0.35% | 3.35% | 792.21M |
| 10596 | AUIAX | AB Equity Income Fund Class A | 39.52 | -0.30% | 6.78% | 791.77M |
| 10597 | AUICX | AB Equity Income Fund Class C | 38.57 | -0.31% | 6.62% | 791.77M |
| 10598 | AUIIX | AB Equity Income I | 39.17 | -0.31% | 7.48% | 791.77M |
| 10599 | AUIYX | AB Equity Income Advisor | 40.11 | -0.30% | 7.35% | 791.77M |
| 10600 | AUIZX | AB Equity Income Z | 39.09 | -0.33% | 7.57% | 791.77M |
| 10601 | AAANX | Horizon Active Asset Allocation Fund Investor Class | 16.25 | -0.31% | 4.04% | 791.42M |
| 10602 | HASAX | Horizon Active Asset Allocation Fund Class A | 16.16 | -0.31% | 3.62% | 791.42M |
| 10603 | HASIX | Horizon Active Asset Allocation I | 16.32 | -0.31% | 4.11% | 791.42M |
| 10604 | FGULX | Federated Hermes Govt Ultrashort R6 | 9.83 | - | 4.34% | 791.29M |
| 10605 | EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | 13.98 | -1.20% | 7.25% | 790.70M |
| 10606 | ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | 13.43 | -1.25% | 6.81% | 790.70M |
| 10607 | TOTRX | Transamerica Mid Cap Value Opps R | 10.51 | -1.50% | 15.85% | 790.21M |
| 10608 | DEOPX | Davenport Equity Opportunities | 24.16 | -1.79% | 3.29% | 789.82M |
| 10609 | QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | 35.70 | -0.42% | 3.29% | 789.78M |
| 10610 | QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | 38.78 | -0.44% | 3.17% | 789.78M |
| 10611 | QLSGX | Federated Hermes MDT Small Cap Growth R6 | 38.82 | -0.44% | 3.20% | 789.78M |
| 10612 | PCEQX | Victory Pioneer Equity Income C | 25.90 | -1.15% | 7.85% | 789.67M |
| 10613 | PEQKX | Victory Pioneer Equity Income R6 | 27.01 | -1.13% | 8.38% | 789.67M |
| 10614 | PQIRX | Victory Pioneer Equity Income R | 28.25 | -1.15% | 7.40% | 789.67M |
| 10615 | PYEQX | Victory Pioneer Equity Income Y | 27.84 | -1.14% | 8.02% | 789.67M |
| 10616 | ACMTX | AB All Market Real Return Portfolio Class C | 11.96 | -0.08% | 5.00% | 789.57M |
| 10617 | LGRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.74% | 789.42M |
| 10618 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 6.50 | - | - | 788.72M |
| 10619 | SKRRX | DWS Enhanced Commodity Strategy R6 | 6.49 | -0.15% | 6.41% | 788.72M |
| 10620 | HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | 87.52 | -0.75% | 0.55% | 788.57M |
| 10621 | HWSIX | Hotchkis & Wiley Small Cap Value I | 88.20 | -0.74% | 0.85% | 788.57M |
| 10622 | ACOAX | American Century Strategic Allocation: Moderate Fund A Class | 7.09 | -0.28% | 5.83% | 787.08M |
| 10623 | ASAMX | American Century Strategic Allocation: Moderate Fund I Class | 7.13 | -0.42% | 6.56% | 787.08M |
| 10624 | ASMDX | American Century Strat Allc: Mod R6 | 7.11 | -0.42% | 6.72% | 787.08M |
| 10625 | ASMRX | American Century Strat Allc: Mod R | 7.00 | -0.43% | 6.01% | 786.70M |
| 10626 | ASTCX | American Century Strategic Allocation: Moderate Fund C Class | 6.83 | -0.44% | 5.68% | 786.70M |
| 10627 | FLUAX | Fidelity Advisor Stk Selec Lg Cp Val A | 30.75 | -1.00% | 8.35% | 786.55M |
| 10628 | FLUEX | Fidelity Advisor Stk Selec Lg Cp Val C | 29.56 | -1.00% | 6.88% | 786.55M |
| 10629 | TBLEX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 11.64 | -0.34% | 3.05% | 785.04M |
| 10630 | FIJFX | Fidelity Advisor Materials Z | 96.71 | -2.12% | 5.17% | 784.75M |
| 10631 | FMFTX | Fidelity Advisor Materials M | 94.71 | -2.12% | 4.49% | 784.75M |
| 10632 | USRAX | Horizon Multi-Factor U.S. Equity Fund Investor Class | 35.36 | -0.28% | 6.42% | 784.41M |
| 10633 | USRTX | Horizon Multi-Factor U.S. Equity Fund Advisor Class | 35.41 | -0.28% | 6.23% | 784.41M |
| 10634 | FHFWX | American Funds Retire Inc Port-Mod F2 | 14.27 | -0.35% | 5.69% | 783.94M |
| 10635 | FIMWX | American Fds Retire Inc Port-Mod F-3 | 14.25 | -0.35% | 5.76% | 783.94M |
| 10636 | RBRPX | American Funds Retire Inc Port-Mod R1 | 14.16 | -0.35% | 4.88% | 783.94M |
| 10637 | RERPX | American Funds Retire Inc Port-Mod R2 | 14.19 | -0.35% | 4.90% | 783.94M |
| 10638 | RHRPX | American Funds Retire Inc Port-Mod R2E | 14.28 | -0.35% | 5.10% | 783.94M |
| 10639 | RKRPX | American Funds Retire Inc Port-Mod R3 | 14.21 | -0.35% | 5.24% | 783.94M |
| 10640 | RNRPX | American Funds Retire Inc Port-Mod R4 | 14.24 | -0.35% | 5.48% | 783.94M |
| 10641 | RRPPX | American Funds Retire Inc Port-Mod R5E | 14.26 | -0.35% | 5.62% | 783.94M |
| 10642 | RRRPX | American Funds Retire Inc Port-Mod R5 | 14.31 | -0.35% | 5.71% | 783.94M |
| 10643 | RURPX | American Funds - Retirement Income Portfolio Series Moderate Fund | 14.29 | -0.35% | 5.75% | 783.94M |
| 10644 | FIDSX | Fidelity Select Financials Portfolio | 16.66 | -1.88% | 6.48% | 783.70M |
| 10645 | TOLCX | DWS RREEF Global Infrastructure Fund - Class C | 16.20 | -0.18% | 11.16% | 782.93M |
| 10646 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 16.53 | -0.18% | 10.93% | 782.93M |
| 10647 | TOLSX | DWS RREEF Global Infrastructure S | 16.43 | -0.18% | 11.82% | 782.93M |
| 10648 | TOLZX | DWS RREEF Global Infrastructure R6 | 16.45 | -0.18% | 11.92% | 782.93M |
| 10649 | ORSAX | North Square Dynamic Sm Cp A | 19.50 | -0.26% | 2.20% | 782.64M |
| 10650 | ORSIX | North Square Dynamic Small Cap Fund Class I | 19.61 | -0.25% | 2.32% | 782.64M |
| 10651 | KDHCX | DWS CROCI Equity Dividend Fund - Class C | 53.10 | -1.37% | 14.12% | 782.20M |
| 10652 | KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | 53.21 | -1.39% | 15.05% | 782.20M |
| 10653 | KDHSX | DWS CROCI Equity Dividend Fd | 53.19 | -1.39% | 15.16% | 782.20M |
| 10654 | JDVRX | PGIM Jennison Value Fund | 27.25 | -0.87% | 8.41% | 782.03M |
| 10655 | PEICX | PGIM Jennison Value Fund - Class C | 25.20 | -0.87% | 8.71% | 782.03M |
| 10656 | PEIZX | PGIM Jennison Value Fund - Class Z | 27.57 | -0.86% | 8.81% | 782.03M |
| 10657 | PJVQX | PGIM Jennison Value R6 | 27.53 | -0.90% | 8.95% | 782.03M |
| 10658 | PCLVX | PACE Large Co Value Equity P | 23.81 | -1.29% | 11.90% | 781.80M |
| 10659 | PCPAX | PACE Large Co Value Equity Investments Class A | 23.97 | -1.28% | 10.98% | 781.80M |
| 10660 | CROSX | Catholic Responsible Invst Opp Bd Ins | 9.28 | -0.11% | 4.62% | 781.69M |
| 10661 | ALCEX | Avantis U.S. Large Cap Value G | 19.35 | -0.41% | 2.82% | 781.16M |
| 10662 | AVLVX | Avantis U.S. Large Cap Value Inst | 19.34 | -0.41% | 2.70% | 781.16M |
| 10663 | EMOAX | Eaton Vance Municipal Opportunities Fund Class A | 11.54 | -0.35% | 3.14% | 780.49M |
| 10664 | EMOIX | Eaton Vance Municipal Opportunities Fund Class I | 11.56 | -0.34% | 3.49% | 780.49M |
| 10665 | HGHAX | The Hartford Healthcare Fund Class A | 41.85 | -1.25% | 3.13% | 780.44M |
| 10666 | HGHCX | The Hartford Healthcare Fund Class C | 27.35 | -1.23% | 7.53% | 780.44M |
| 10667 | HGHRX | Hartford Healthcare R3 | 42.42 | -1.26% | 4.87% | 780.44M |
| 10668 | HGHSX | Hartford Healthcare R4 | 47.12 | -1.24% | 4.39% | 780.44M |
| 10669 | HGHTX | Hartford Healthcare R5 | 51.61 | -1.26% | 2.68% | 780.44M |
| 10670 | HGHVX | Hartford Healthcare R6 | 53.56 | 1.75% | 2.67% | 780.44M |
| 10671 | HGHYX | The Hartford Healthcare Fund Class Y | 52.58 | -1.26% | 2.68% | 780.44M |
| 10672 | JHAUX | JHancock 2025 Lifetime Blend Pft A | 13.23 | -0.30% | 2.56% | 779.99M |
| 10673 | JRTDX | JHancock 2025 Lifetime Blend Ptf R4 | 13.22 | -0.30% | 2.83% | 779.99M |
| 10674 | JRTFX | JHancock 2025 Lifetime Blend Ptf R6 | 13.24 | -0.30% | 3.06% | 779.99M |
| 10675 | WBIIX | William Blair Instl International Gr | 16.24 | -0.98% | 1.23% | 779.77M |
| 10676 | EXCPX | Manning & Napier Unconstrained Bond Series Class S | 9.81 | -0.20% | 4.33% | 779.44M |
| 10677 | MUBWX | Manning & Napier Unconstrained Bond W | 9.77 | -0.10% | 5.06% | 779.44M |
| 10678 | SSTVX | Allspring Short-Term Bond Plus Fund - Class A | 8.56 | - | 4.47% | 778.04M |
| 10679 | SSTYX | Allspring Short-Term Bd Pl R6 | 8.54 | -0.12% | 4.98% | 778.04M |
| 10680 | FBSAX | Franklin Mutual U.S. Mid Cap Value Fund | 40.66 | -1.29% | 4.16% | 777.88M |
| 10681 | FBSRX | Franklin Mutual U.S. Mid Cap Value Fund | 38.53 | -1.28% | 3.94% | 777.88M |
| 10682 | FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | 38.27 | -1.32% | 3.94% | 777.88M |
| 10683 | SSHIX | Allspring Short-Term Bd Pl Inst | 8.55 | - | 4.93% | 777.56M |
| 10684 | FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | 10.76 | -0.28% | 3.28% | 777.29M |
| 10685 | FYMNX | Nuveen Minnesota Municipal Bond I | 10.75 | -0.28% | 3.64% | 777.29M |
| 10686 | NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | 10.76 | -0.19% | 2.63% | 777.29M |
| 10687 | PLJMX | Putnam U.S. Research R6 | 63.87 | -0.41% | 10.30% | 777.23M |
| 10688 | PURYX | Putnam U.S. Research Y | 63.39 | -0.42% | 10.39% | 777.23M |
| 10689 | FICGX | Cantor Fitzgerald Large Cap Fcs Cl A | 15.52 | - | 3.21% | 776.87M |
| 10690 | FICIX | Cantor Fitzgerald Large Cap Fcs Cl R6 | 17.08 | - | 3.10% | 776.87M |
| 10691 | CROVX | Catholic Responsible Invst Opp Bd Inv | 9.28 | -0.11% | 4.47% | 776.09M |
| 10692 | IGOWX | Voya Large-Cap Growth W | 61.55 | 0.41% | 12.81% | 775.85M |
| 10693 | NLCCX | Voya Large-Cap Growth Fund Class C | 30.17 | 0.37% | 25.79% | 775.85M |
| 10694 | PLCIX | Voya Large-Cap Growth Fund Class I | 65.10 | 0.39% | 13.35% | 775.85M |
| 10695 | VGORX | Voya Large-Cap Growth R | 60.64 | 0.40% | 13.00% | 775.85M |
| 10696 | VGOSX | Voya Large-Cap Growth R6 | 65.30 | 0.38% | 12.07% | 775.85M |
| 10697 | GWEIX | AMG GW&K Small Cap Core Fund Class I | 37.86 | -1.20% | 6.89% | 774.04M |
| 10698 | GWEZX | AMG GW&K Small Cap Core Z | 37.90 | -1.22% | 6.92% | 774.04M |
| 10699 | NOTEX | Northern Tax-Exempt Fund | 9.57 | -0.31% | 3.59% | 773.63M |
| 10700 | CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | 9.01 | - | 6.12% | 773.62M |
| 10701 | FIKUX | Fidelity Advisor Mortgage Securities Z | 9.87 | -0.10% | 4.00% | 772.96M |
| 10702 | FMGAX | Fidelity Advisor Mortgage Securities A | 9.85 | -0.20% | 3.42% | 772.96M |
| 10703 | FMSAX | Fidelity Advisor Mortgage Securities M | 9.87 | -0.20% | 3.42% | 772.96M |
| 10704 | FMSCX | Fidelity Advisor Mortgage Securities I | 9.86 | -0.10% | 3.77% | 772.96M |
| 10705 | GWGIX | AMG GW&K Small/Mid Cap Core Fund - Class I | 22.30 | -1.24% | 2.59% | 772.64M |
| 10706 | SFMIX | American Beacon Stephens Mid-Cap Gr R5 | 38.52 | -0.82% | 22.64% | 772.34M |
| 10707 | SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | 28.10 | -0.85% | 29.24% | 772.34M |
| 10708 | SMFCX | American Beacon Stephens Mid-Cap Gr C | 23.13 | -0.86% | 37.12% | 772.34M |
| 10709 | IDHCX | Integrity Dividend Harvest Fund Class C | 23.08 | -0.47% | 5.72% | 771.55M |
| 10710 | IDHIX | Integrity Dividend Harvest Fund Class I | 23.36 | -0.51% | 6.53% | 771.55M |
| 10711 | IDIVX | Integrity Dividend Harvest Fund Class A Shares | 23.34 | -0.47% | 6.00% | 771.55M |
| 10712 | HAIDX | Harbor Diversified International All Cap Fund Institutional Class | 15.97 | -0.37% | 7.51% | 770.15M |
| 10713 | HNIDX | Harbor Diversified Intl All Cp Retire | 15.95 | -0.44% | 7.60% | 770.15M |
| 10714 | HRIDX | Harbor Diversified Intl All Cp Admin | 15.89 | -0.38% | 7.26% | 770.15M |
| 10715 | TWSMX | American Century Strategic Allocation: Moderate Fund Investor Class | 7.12 | -0.42% | 6.38% | 769.69M |
| 10716 | VCISX | Virtus KAR International Small-Mid Cap Fund Class C | 20.35 | -1.02% | 1.13% | 768.58M |
| 10717 | VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 20.89 | -1.04% | 1.79% | 768.58M |
| 10718 | VRISX | Virtus KAR International Small-Mid CapR6 | 20.93 | -1.04% | 3.83% | 768.58M |
| 10719 | MNCPX | Manning & Napier Unconstrained Bond Series Class I | 9.77 | -0.20% | 4.65% | 768.32M |
| 10720 | LDRAX | SEI Institutional Investments Trust Long Duration Fund | 5.69 | -0.35% | 5.18% | 767.81M |
| 10721 | PCCGX | Victory Pioneer Mid Cap Value C | 12.08 | -1.06% | 13.78% | 767.54M |
| 10722 | PCGRX | Victory Pioneer Mid Cap Value A | 27.94 | -1.10% | - | 767.54M |
| 10723 | PMCKX | Victory Pioneer Mid Cap Value R6 | 27.99 | -1.10% | 6.40% | 767.54M |
| 10724 | PYCGX | Victory Pioneer Mid Cap Value Y | 32.02 | -1.08% | 5.51% | 767.54M |
| 10725 | BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | 14.32 | -0.21% | 4.79% | 767.43M |
| 10726 | BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | 14.20 | - | 4.37% | 767.43M |
| 10727 | BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | 14.54 | - | 5.35% | 767.43M |
| 10728 | BKMPX | BlackRock 40/60 Target Allocation K | 14.56 | - | 5.32% | 767.43M |
| 10729 | BRMPX | BlackRock 40/60 Target Allocation R | 14.32 | - | 4.94% | 767.43M |
| 10730 | MXFDX | Empower Core Bond Inv | 9.89 | -0.20% | 2.86% | 767.23M |
| 10731 | FMSFX | Fidelity Mortgage Securities Fund | 9.89 | -0.20% | 3.92% | 766.76M |
| 10732 | FOMCX | Fidelity Advisor Mortgage Securities C | 9.76 | -0.20% | 2.76% | 766.76M |
| 10733 | HDVYX | Hartford International Equity Fund Class Y | 16.77 | -0.24% | 4.80% | 764.73M |
| 10734 | FFBLX | Fidelity Freedom Blnd 2020 Premier | 12.35 | -0.32% | 3.62% | 764.63M |
| 10735 | EMOCX | Eaton Vance Municipal Opportunities Fund Class C | 11.54 | -0.35% | 2.51% | 764.27M |
| 10736 | QTELX | AQR Emerging Multi-Style II Fund Class I | 15.78 | - | 3.47% | 763.89M |
| 10737 | QTENX | AQR Emerging Multi-Style II Fund Class N | 15.92 | - | 3.20% | 763.89M |
| 10738 | QTERX | AQR Emerging Multi-Style II R6 | 15.78 | - | 3.50% | 763.89M |
| 10739 | CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | 8.97 | - | 5.67% | 763.75M |
| 10740 | CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | 9.01 | -0.11% | 6.67% | 763.75M |
| 10741 | HDVAX | Hartford International Equity Fund Class A | 16.49 | -0.24% | 4.60% | 762.53M |
| 10742 | HDVCX | Hartford International Equity Fund Class C | 16.44 | -0.24% | 4.86% | 762.53M |
| 10743 | HDVFX | Hartford International Equity F | 16.85 | -0.18% | 4.78% | 762.53M |
| 10744 | HDVIX | Hartford International Equity Fund Class I | 16.74 | -0.24% | 4.81% | 762.53M |
| 10745 | HDVRX | Hartford International Equity R3 | 16.43 | -0.18% | 4.88% | 762.53M |
| 10746 | HDVSX | Hartford International Equity R4 | 16.60 | -0.18% | 6.53% | 762.53M |
| 10747 | HDVTX | Hartford International Equity R5 | 14.19 | -0.21% | 5.67% | 762.53M |
| 10748 | HDVVX | Hartford International Equity R6 | 16.84 | -0.24% | 6.46% | 762.53M |
| 10749 | FBSIX | Franklin Mutual U.S. Mid Cap Value Fund | 40.49 | -1.29% | 4.24% | 761.52M |
| 10750 | FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | 36.04 | -1.29% | 3.59% | 761.52M |
| 10751 | PGIAX | Putnam Focused Equity Fund Class A | 40.83 | -0.37% | 7.14% | 761.43M |
| 10752 | PGIEX | Putnam Focused Equity Fund Class C | 35.39 | -0.37% | 8.00% | 761.43M |
| 10753 | PGILX | Putnam Focused Equity Fund | 42.18 | -0.38% | 7.18% | 761.43M |
| 10754 | PGIOX | Putnam Focused Equity Fund | 39.50 | -0.35% | 7.22% | 761.43M |
| 10755 | PGWTX | Putnam Focused Equity R6 | 42.67 | -0.37% | 7.17% | 761.43M |
| 10756 | RPMAX | Reinhart Genesis PMV Investor | 19.50 | -0.71% | 6.04% | 761.13M |
| 10757 | RPMFX | Reinhart Genesis PMV Fund Advisor Class | 19.73 | -0.70% | 6.08% | 761.13M |
| 10758 | MZLSX | Muzinich Low Duration Supra Instl | 9.43 | -0.11% | 7.21% | 759.78M |
| 10759 | PNRAX | Putnam U.S. Research Fund Class A | 62.29 | -0.42% | 9.67% | 759.53M |
| 10760 | PRACX | Putnam U.S. Research Fund Class C | 52.85 | -0.41% | 11.57% | 759.53M |
| 10761 | PRSRX | Putnam U.S. Research R | 60.60 | -0.41% | 10.48% | 759.53M |
| 10762 | PFGAX | PIMCO Long-Term U.S. Government Fund Class A | 13.53 | -0.29% | 3.69% | 759.16M |
| 10763 | PFGCX | PIMCO Long-Term U.S. Government Fund Class C | 13.53 | -0.29% | 3.10% | 759.16M |
| 10764 | PGOVX | PIMCO Long-Term US Government Instl | 13.53 | -0.29% | 4.24% | 759.16M |
| 10765 | PLTPX | PIMCO Long-Term US Government I2 | 13.53 | -0.29% | 4.09% | 759.16M |
| 10766 | VISPX | Voya Index Solution 2060 Port I | 21.31 | -0.37% | 1.36% | 758.19M |
| 10767 | VPISX | Voya Index Solution 2060 Port S | 20.99 | -0.33% | 1.20% | 758.19M |
| 10768 | VSZIX | Voya Index Solution 2060 Port Z | 21.67 | -0.37% | 1.39% | 758.19M |
| 10769 | ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | 13.40 | -1.25% | 6.61% | 757.90M |
| 10770 | ERHSX | Eaton Vance Worldwide Health Sciences Fund | 14.78 | -1.20% | 6.35% | 757.90M |
| 10771 | PBEAX | PGIM Jennison Value Fund - Class A | 27.47 | -0.87% | 8.15% | 757.65M |
| 10772 | DSMFX | Destinations Small-Mid Cap Equity I | 16.97 | -0.59% | 5.93% | 756.63M |
| 10773 | DSMZX | Destinations Small-Mid Cap Equity Z | 11.82 | -0.67% | 8.58% | 756.63M |
| 10774 | MIJFX | Matthews Japan Fund Institutional Class | 28.27 | -0.32% | 1.67% | 755.86M |
| 10775 | MJFOX | Matthews Japan Fund Investor Class | 28.18 | -0.28% | 1.67% | 755.86M |
| 10776 | FEQHX | Fidelity Hedged Equity | 16.07 | -0.31% | 0.40% | 755.75M |
| 10777 | FEQJX | Fidelity Advisor Hedged Equity I | 16.00 | -0.31% | 0.52% | 755.75M |
| 10778 | FEQNX | Fidelity Advisor Hedged Equity M | 16.00 | -0.25% | 0.07% | 755.75M |
| 10779 | FEQZX | Fidelity Advisor Hedged Equity Z | 16.04 | -0.25% | 0.51% | 755.75M |
| 10780 | FJTDX | Fidelity Flex Conservative Income Bond Fund | 10.03 | - | 4.33% | 755.48M |
| 10781 | VPSAX | Voya Index Solution 2060 Port ADV | 20.60 | -0.34% | 1.06% | 755.17M |
| 10782 | VPSSX | Voya Index Solution 2060 Port S2 | 20.75 | -0.38% | 1.12% | 755.17M |
| 10783 | TFIHX | Nuveen Lifecycle Index 2065 I | 18.36 | -0.33% | 2.22% | 753.90M |
| 10784 | TFIPX | Nuveen Lifecycle Index 2065 Premier | 18.33 | -0.27% | 2.10% | 753.90M |
| 10785 | TFIRX | Nuveen Lifecycle Index 2065 Ret | 18.33 | -0.33% | 2.02% | 753.90M |
| 10786 | TFITX | Nuveen Lifecycle Index 2065 R6 | 18.60 | -0.32% | 2.17% | 753.90M |
| 10787 | AMTAX | AB All Market Real Return Portfolio Class A | 11.54 | - | 5.61% | 753.56M |
| 10788 | AMTOX | AB All Market Real Return 1 | 11.19 | - | 6.10% | 753.56M |
| 10789 | AMTYX | AB All Market Real Return Advisor | 11.48 | -0.09% | 6.10% | 753.56M |
| 10790 | AMTZX | AB All Market Real Return Z | 11.31 | -0.09% | 6.23% | 753.56M |
| 10791 | AAARX | American Century Strat Allc: Agrsv R | 9.26 | -0.43% | 5.87% | 753.33M |
| 10792 | AAAUX | American Century Strat Allc: Agrsv R6 | 8.99 | -0.44% | 6.89% | 753.33M |
| 10793 | ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | 9.27 | -0.54% | 5.75% | 753.33M |
| 10794 | ASAUX | American Century Strat Allc: Agrsv R5 | 9.04 | -0.44% | 6.75% | 753.33M |
| 10795 | PORIX | Trillium ESG Global Equity Institutional | 59.52 | -0.68% | - | 752.45M |
| 10796 | PORTX | Trillium ESG Global Equity Investor | 59.89 | -0.68% | 14.62% | 752.45M |
| 10797 | GGSPX | Goldman Sachs Moderate Allocation P | 17.40 | -0.29% | 8.11% | 752.15M |
| 10798 | MLTAX | MFS Lifetime 2030 Fund Class A | 16.50 | -0.30% | 8.00% | 751.61M |
| 10799 | MLTBX | MFS Lifetime 2030 Fund Class B | 16.46 | -0.30% | 7.37% | 751.61M |
| 10800 | MLTCX | MFS Lifetime 2030 Fund Class C | 16.12 | -0.25% | 7.79% | 751.61M |
| 10801 | MLTEX | MFS Lifetime 2030 R1 | 16.33 | -0.31% | 7.86% | 751.61M |
| 10802 | MLTGX | MFS Lifetime 2030 R2 | 16.34 | -0.31% | 8.28% | 751.61M |
| 10803 | MLTHX | MFS Lifetime 2030 R3 | 16.45 | -0.24% | 8.45% | 751.61M |
| 10804 | MLTIX | MFS Lifetime 2030 Fund Class I | 16.64 | -0.24% | 8.67% | 751.61M |
| 10805 | MLTJX | MFS Lifetime 2030 R4 | 16.73 | -0.24% | 8.58% | 751.61M |
| 10806 | MLTKX | MFS Lifetime 2030 R6 | 16.68 | -0.30% | 8.74% | 751.61M |
| 10807 | HWHAX | Hotchkis & Wiley High Yield Fund Class A | 10.40 | -0.19% | 5.86% | 751.57M |
| 10808 | WTIXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.71% | 750.24M |
| 10809 | DLHCX | Nomura Healthcare Fund Class C | 24.19 | -1.14% | 11.16% | 750.22M |
| 10810 | DLRHX | Nomura Healthcare Fund Class R | 26.88 | -1.14% | 10.63% | 750.22M |
| 10811 | GMAWX | GMO Small Cap Quality III | 24.91 | -1.31% | 0.44% | 750.02M |
| 10812 | GMAYX | GMO Small Cap Quality I | 24.91 | -1.31% | 0.36% | 750.02M |
| 10813 | GMBVX | GMO Small Cap Quality R6 | 24.88 | -1.31% | 0.54% | 750.02M |
| 10814 | GMSQX | GMO Small Cap Quality IV | 24.90 | -1.31% | 3.57% | 750.02M |
| 10815 | GSBGX | GMO Small Cap Quality Fund Class VI | 24.95 | -1.31% | 0.51% | 750.02M |
| 10816 | HBMCX | Hartford MidCap HLS IB | 22.65 | -0.57% | 26.52% | 749.67M |
| 10817 | HIMCX | Hartford MidCap HLS IA | 24.75 | -0.60% | 21.28% | 749.67M |
| 10818 | DCUAX | DWS CROCI U.S. Fund - Class A | 15.91 | -1.24% | 9.21% | 749.37M |
| 10819 | DCUCX | DWS CROCI U.S. Fund - Class C | 15.69 | -1.26% | 9.08% | 749.37M |
| 10820 | DCUIX | DWS CROCI U.S. Fund - Class Inst | 15.90 | -1.24% | 10.14% | 749.37M |
| 10821 | DCUSX | DWS CROCI US S | 15.92 | -1.24% | 10.07% | 749.37M |
| 10822 | AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | 9.03 | -0.55% | 6.75% | 749.21M |
| 10823 | ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | 8.86 | -0.45% | 5.62% | 749.21M |
| 10824 | TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | 9.14 | -0.54% | 6.47% | 749.21M |
| 10825 | HTFXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.75% | 749.07M |
| 10826 | MXCJX | Empower SecureFoundation Bal Instl | 8.16 | - | 7.14% | 748.65M |
| 10827 | MXLDX | Empower SecureFoundation Bal L | 12.20 | - | 4.13% | 748.65M |
| 10828 | MXSBX | Empower SecureFoundation Bal Inv | 15.11 | - | 3.51% | 748.65M |
| 10829 | MXSHX | Empower SecureFoundation Bal Svc | 15.48 | - | 3.28% | 748.65M |
| 10830 | PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | 22.96 | -0.30% | 3.88% | 748.50M |
| 10831 | PTRMX | Performance Trust Municipal Bond Fund - A Class | 23.02 | -0.30% | 3.53% | 748.50M |
| 10832 | FDERX | Federated Hermes Strategic Div Gr R | 22.25 | 0.77% | 23.03% | 748.33M |
| 10833 | LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | 21.49 | -1.24% | 23.21% | 748.33M |
| 10834 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 21.87 | -1.26% | 22.04% | 748.33M |
| 10835 | LEISX | Federated Hermes Institutional Shares | 21.84 | -1.27% | 23.77% | 748.33M |
| 10836 | MXKVX | Empower Conservative Profile Instl | 10.67 | -0.28% | 2.73% | 747.98M |
| 10837 | DSFIX | DFA Social Fixed Income Institutional | 9.11 | -0.11% | 4.25% | 747.11M |
| 10838 | IAAEX | Transamerica Mid Cap Value Opps I2 | 10.38 | -1.52% | 16.61% | 746.68M |
| 10839 | MCVAX | Transamerica Mid Cap Value Opportunities A | 10.29 | -1.53% | 15.48% | 746.68M |
| 10840 | MCVCX | Transamerica Mid Cap Value Opportunities C | 9.94 | -1.49% | 15.86% | 746.68M |
| 10841 | MVTIX | Transamerica Mid Cap Value Opportunities I | 10.37 | -1.52% | 16.63% | 746.68M |
| 10842 | MVTRX | Transamerica Mid Cap Value Opps R6 | 10.53 | -1.50% | 16.38% | 746.68M |
| 10843 | TOTFX | Transamerica Mid Cap Value Opps R4 | 10.54 | -1.50% | 16.14% | 746.68M |
| 10844 | TOTTX | Transamerica Mid Cap Value Opps I3 | 10.48 | -1.41% | 16.60% | 746.68M |
| 10845 | JHAVX | JHancock 2030 Lifetime Blend Pft A | 14.61 | -0.27% | 2.14% | 746.65M |
| 10846 | FATUX | Fidelity Freedom Index 2010 Premier II | 13.98 | -0.14% | 3.84% | 746.63M |
| 10847 | FCYPX | Fidelity Freedom Index 2010 Premier | 13.98 | -0.21% | 3.81% | 746.63M |
| 10848 | FFWTX | Fidelity Freedom Index 2010 Fund Institutional Premium Class | 13.99 | -0.14% | 3.80% | 746.63M |
| 10849 | FKIFX | Fidelity Freedom Index 2010 Fund Investor Class | 13.99 | -0.14% | 3.77% | 746.63M |
| 10850 | PCIEX | PACE International Equity P | 20.65 | -0.91% | 11.78% | 746.36M |
| 10851 | PWGAX | PACE International Equity A | 20.90 | -0.85% | 10.78% | 746.36M |
| 10852 | DIERX | BNY Mellon Stock Funds - BNY Mellon International Core Equity Fund | 49.05 | - | 9.61% | 745.23M |
| 10853 | DIEYX | BNY Mellon Stock Funds - BNY Mellon International Core Equity Fund | 49.02 | - | 9.61% | 745.23M |
| 10854 | JHBFX | JHancock 2050 Lifetime Blend Pft A | 19.03 | -0.31% | 2.43% | 744.96M |
| 10855 | JRLWX | JHancock 2050 Lifetime Blend Ptf 1 | 19.03 | -0.37% | 2.88% | 744.96M |
| 10856 | JRLZX | JHancock 2050 Lifetime Blend Ptf R6 | 19.01 | -0.37% | 2.92% | 744.96M |
| 10857 | JRTYX | JHancock 2050 Lifetime Blend Ptf R4 | 19.01 | -0.37% | 2.69% | 744.96M |
| 10858 | VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 24.17 | -0.41% | 3.81% | 744.83M |
| 10859 | VGYAX | Vanguard Global Wellesley Income Admiral | 30.21 | -0.43% | 3.93% | 744.83M |
| 10860 | GPTUX | GuidePath Tactical Allocation Fund | 14.06 | -0.71% | 7.79% | 743.58M |
| 10861 | PYLDX | Payden Low Duration SI | 9.73 | -0.10% | 4.47% | 743.56M |
| 10862 | PYLWX | Payden Low Duration Adviser | 9.74 | - | 4.33% | 743.56M |
| 10863 | PYSBX | Payden Low Duration Fund | 9.73 | -0.10% | 4.42% | 743.56M |
| 10864 | WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | 9.27 | -0.11% | 4.35% | 743.43M |
| 10865 | PTAXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.59% | 741.20M |
| 10866 | MXGBX | Empower Global Bond Investor | 6.82 | -0.29% | 2.86% | 741.12M |
| 10867 | LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | 21.88 | -1.26% | 22.83% | 740.55M |
| 10868 | WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | 9.38 | -0.11% | 4.15% | 740.37M |
| 10869 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund | 27.35 | -0.76% | 3.89% | 738.67M |
| 10870 | STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 27.27 | -0.80% | 3.71% | 738.67M |
| 10871 | CRTSX | Catholic Rsp Invst Mlt-Styl US Eq Ins | 13.34 | -0.22% | 5.25% | 738.28M |
| 10872 | CRTVX | Catholic Rsp Invst Mlt-Styl US Eq Inv | 13.34 | -0.22% | 5.11% | 738.28M |
| 10873 | CAILX | Lord Abbett California Tax Free I | 10.06 | -0.40% | 3.74% | 737.20M |
| 10874 | CALAX | Lord Abbett California Tax Free C | 10.07 | -0.40% | 2.91% | 737.20M |
| 10875 | LCFFX | Lord Abbett California Tax Free F | 10.07 | -0.40% | 3.63% | 737.20M |
| 10876 | LCFIX | Lord Abbett California Tax Free Fund Class A | 10.07 | -0.40% | 3.46% | 737.20M |
| 10877 | LCFOX | Lord Abbett California Tax Free F3 | 10.07 | -0.40% | 3.77% | 737.20M |
| 10878 | MMGEX | MassMutual Small Cap Gr Eq A | 9.19 | -0.54% | 28.69% | 736.42M |
| 10879 | MSCYX | MassMutual Small Cap Gr Eq Svc | 15.84 | -0.63% | 17.64% | 736.42M |
| 10880 | MSERX | MassMutual Small Cap Growth Eq R4 | 9.48 | -0.63% | 29.47% | 736.42M |
| 10881 | MSGNX | MassMutual Small Cap Gr Eq R3 | 5.41 | -0.55% | 51.65% | 736.42M |
| 10882 | AREFX | American Century Investments One Choice 2055 Portfolio C Class | 18.24 | -0.49% | 11.26% | 734.96M |
| 10883 | AREMX | American Century Investments One Choice 2055 Portfolio A Class | 18.44 | -0.54% | 11.29% | 734.96M |
| 10884 | ARENX | American Century One Choice 2055 I | 18.50 | -0.48% | 12.34% | 734.96M |
| 10885 | AREOX | American Century One Choice 2055 R | 18.45 | -0.54% | 11.72% | 734.96M |
| 10886 | AREUX | American Century One Choice 2055 R6 | 14.34 | -0.49% | 16.11% | 734.96M |
| 10887 | AREVX | American Century Investments One Choice 2055 Portfolio Investor Class | 18.49 | -0.48% | 12.22% | 734.96M |
| 10888 | BIJEX | Brown Advisory - WMC Jpn Eq Inv | 13.48 | -0.59% | 3.22% | 734.37M |
| 10889 | HGHFX | Hartford Healthcare F | 46.69 | -1.25% | 4.94% | 733.17M |
| 10890 | HGHIX | The Hartford Healthcare Fund Class I | 46.20 | -1.26% | 4.88% | 733.17M |
| 10891 | TBLKX | T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund | 14.06 | -0.42% | 2.25% | 733.12M |
| 10892 | TRBQX | T. Rowe Price Retirement Blend 2045 | 14.06 | -0.42% | 2.09% | 733.12M |
| 10893 | GMMXX | General Money Market Fund, Inc. | 1.000 | - | 3.63% | 732.98M |
| 10894 | PALTX | Principal LifeTime Strategic Income Fund Class A | 12.14 | -0.25% | 4.26% | 731.17M |
| 10895 | PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | 12.00 | -0.25% | 5.58% | 731.17M |
| 10896 | PLSJX | Principal LifeTime Strategic Inc J | 11.90 | -0.25% | 5.52% | 731.17M |
| 10897 | PLSMX | Principal LifeTime Strategic Inc R3 | 11.85 | -0.25% | 1.46% | 731.17M |
| 10898 | PLSPX | Principal LifeTime Strategic Inc R5 | 11.98 | -0.25% | 1.45% | 731.17M |
| 10899 | VFIXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.66% | 729.31M |
| 10900 | CCRRX | Cantor Fitzgerald CommodityRetStratPort2 | 21.28 | 1.19% | 11.89% | 728.86M |
| 10901 | CCRSX | Cantor Fitzgerald Commodity RetStratPort | 21.18 | 1.19% | 11.67% | 728.86M |
| 10902 | FNJHX | Fidelity New Jersey Municipal Income Fund | 11.73 | -0.34% | 2.98% | 728.65M |
| 10903 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 10.41 | -0.19% | 2.45% | 728.60M |
| 10904 | GPBFX | GMO Trust - GMO Core Plus Bond Fund | 17.58 | - | 4.54% | 727.12M |
| 10905 | GUGAX | GMO Trust - GMO Core Plus Bond Fund | 17.48 | - | 4.53% | 727.12M |
| 10906 | PCCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.79% | 726.66M |
| 10907 | BTSMX | Boston Trust SMID Cap Fund | 26.26 | -1.76% | 1.88% | 726.49M |
| 10908 | IEGAX | Invesco International Small Company Fund Class A | 22.63 | -0.70% | 14.02% | 725.71M |
| 10909 | IEGCX | Invesco International Small Company Fund Class C | 21.03 | -0.71% | 13.15% | 725.71M |
| 10910 | IEGFX | Invesco International Small Company R6 | 22.40 | -0.67% | 13.27% | 725.71M |
| 10911 | IEGIX | Invesco International Small Company R5 | 22.41 | -0.71% | 13.48% | 725.71M |
| 10912 | IEGYX | Invesco International Small Company Y | 22.70 | -0.70% | 13.16% | 725.71M |
| 10913 | SWOBX | Schwab Balanced Fund™ | 18.73 | -0.21% | 5.21% | 725.65M |
| 10914 | HSCYX | The Hartford Small Company Fund Class Y | 37.90 | -0.92% | - | 725.63M |
| 10915 | HSMCX | The Hartford Small Company Fund Class C | 23.18 | -0.94% | - | 725.63M |
| 10916 | IHSAX | The Hartford Small Company Fund Class A | 26.17 | -0.91% | - | 725.63M |
| 10917 | IHSFX | Hartford Small Company F | 29.78 | -0.93% | - | 725.63M |
| 10918 | IHSIX | The Hartford Small Company Fund Class I | 29.32 | -0.91% | - | 725.63M |
| 10919 | IHSRX | Hartford Small Company R3 | 29.29 | -0.91% | - | 725.63M |
| 10920 | IHSSX | Hartford Small Company R4 | 33.05 | -0.93% | - | 725.63M |
| 10921 | IHSVX | Hartford Small Company R6 | 38.20 | -0.93% | - | 725.63M |
| 10922 | GWETX | AMG GW&K Small Cap Core Fund Class N | 36.43 | -1.22% | 8.12% | 725.63M |
| 10923 | GGBEX | GuideStone Funds Global Bond Instl | 8.70 | -0.34% | 2.90% | 724.58M |
| 10924 | GGBFX | GuideStone Funds Global Bond Fund Investor Class | 8.64 | -0.35% | 2.67% | 724.58M |
| 10925 | PYCHX | Payden High Income SI | 12.69 | -0.16% | 6.46% | 724.48M |
| 10926 | SUMAX | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | 10.02 | - | 2.72% | 724.36M |
| 10927 | GMTYX | GuideStone Funds MyDestination 2015Instl | 10.72 | -0.28% | 5.65% | 724.24M |
| 10928 | GMTZX | GuideStone Funds MyDestination 2015 Inv | 10.69 | -0.28% | 5.38% | 724.24M |
| 10929 | GCLSX | Goldman Sachs Large Cp Val Insghts Svc | 28.81 | - | 5.96% | 723.39M |
| 10930 | GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | 28.59 | - | 5.79% | 723.39M |
| 10931 | GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | 28.18 | - | 5.59% | 723.39M |
| 10932 | GCVIX | Goldman Sachs Large Cp Val Insghts Instl | 28.23 | -1.05% | 6.48% | 723.39M |
| 10933 | GCVRX | Goldman Sachs Large Cp Val Insghts R | 28.27 | - | 5.99% | 723.39M |
| 10934 | GCVTX | Goldman Sachs Large Cp Val Insghts Inv | 28.41 | - | 6.42% | 723.39M |
| 10935 | GMXPX | Goldman Sachs Large Cp Val Insghts P | 28.50 | - | 6.48% | 723.39M |
| 10936 | LGASX | ClearBridge Small Cap Fund | 74.23 | -0.68% | 5.36% | 723.03M |
| 10937 | LISGX | ClearBridge Small Cap IS | 80.75 | -0.68% | 5.19% | 722.36M |
| 10938 | LMARX | ClearBridge Small Cap R | 70.85 | -0.67% | 5.51% | 722.36M |
| 10939 | LMASX | ClearBridge Small Cap C | 37.97 | -0.68% | 10.21% | 722.36M |
| 10940 | LMNSX | ClearBridge Small Cap Fund Class I | 80.39 | -0.68% | 5.11% | 722.36M |
| 10941 | LMSAX | ClearBridge Small Cap Fund Class A | 43.50 | -0.66% | 8.81% | 722.36M |
| 10942 | LCFSX | Lord Abbett Convertible R4 | 19.60 | 0.36% | 1.32% | 721.86M |
| 10943 | LCFVX | Lord Abbett Convertible R6 | 19.92 | 0.35% | 1.56% | 721.86M |
| 10944 | LOCFX | Lord Abbett Convertible F3 | 19.92 | 0.35% | 1.58% | 721.86M |
| 10945 | DBSCX | Doubleline Selective Credit I | 7.41 | -0.13% | 6.63% | 720.80M |
| 10946 | HFEAX | Janus Henderson European Focus Fund Class A | 64.13 | -1.16% | 0.99% | 720.58M |
| 10947 | HFECX | Janus Henderson European Focus C | 60.64 | -1.16% | 0.50% | 720.58M |
| 10948 | HFEDX | Janus Henderson European Focus D | 63.68 | -1.15% | 1.26% | 720.58M |
| 10949 | HFEIX | Janus Henderson European Focus Fund Class I | 63.71 | -1.15% | 1.24% | 720.58M |
| 10950 | HFERX | Janus Henderson European Focus N | 63.16 | -1.14% | 1.32% | 720.58M |
| 10951 | HFESX | Janus Henderson European Focus S | 60.63 | -1.14% | 1.08% | 720.58M |
| 10952 | HFETX | Janus Henderson European Focus Fund Class T | 63.54 | -1.15% | 1.18% | 720.58M |
| 10953 | NBMIX | Neuberger Small Cap Growth Fund Investor Class | 58.80 | -0.24% | 5.75% | 720.21M |
| 10954 | NBMOX | Neuberger Small Cap Growth Fund Trust Class | 58.04 | -0.22% | 5.94% | 720.21M |
| 10955 | NSNAX | Neuberger Small Cap Growth Fund A Class | 58.01 | -0.22% | 5.50% | 720.21M |
| 10956 | NSNCX | Neuberger Small Cap Growth C | 55.65 | -0.23% | 6.19% | 720.21M |
| 10957 | NSNRX | Neuberger Small Cap Growth R3 | 57.21 | -0.23% | 6.02% | 720.21M |
| 10958 | NSRSX | Neuberger Small Cap Growth R6 | 59.50 | -0.23% | 5.69% | 720.21M |
| 10959 | JFEIX | JPMorgan Europe Dynamic Fund | 44.98 | -1.03% | 3.33% | 720.08M |
| 10960 | VEUCX | JPMorgan Europe Dynamic Fund Class C | 37.92 | -1.04% | 3.46% | 720.08M |
| 10961 | VEUVX | JPMorgan Europe Dynamic Fund | 44.58 | -1.04% | 3.48% | 720.08M |
| 10962 | IRMCX | Voya Russell Mid Cap Index Port S | 8.77 | -0.90% | 37.16% | 719.91M |
| 10963 | IRMTX | Voya Russell Mid Cap Index Port S2 | 8.30 | -0.95% | 39.72% | 719.91M |
| 10964 | CNRNX | City National Rochdale Municipal High Income Fund Class N | 9.34 | -0.21% | 4.06% | 719.59M |
| 10965 | WIBMX | Wilmington Broad Market Bond Fund Institutional Class | 8.68 | -0.23% | 3.88% | 719.02M |
| 10966 | BAFHX | Brown Advisory WMC Strat Eurp Eq Instl | 18.01 | -1.21% | 3.68% | 718.74M |
| 10967 | MAPIX | Matthews Asia Dividend Fund Investor Class | 20.55 | 0.44% | 2.44% | 718.55M |
| 10968 | MIPIX | Matthews Asia Dividend Fund Institutional Class | 20.53 | 0.44% | 2.49% | 718.55M |
| 10969 | CNRMX | City National Rochdale Muni Hi Inc Svc | 9.34 | -0.32% | 4.30% | 718.17M |
| 10970 | PCKAX | PIMCO StocksPLUS Small Fund Class A | 9.23 | -0.97% | 5.26% | 718.00M |
| 10971 | PCKCX | PIMCO StocksPLUS Small Fund Class C | 7.51 | - | 6.32% | 718.00M |
| 10972 | PCKPX | PIMCO StocksPLUS Small I2 | 9.70 | - | 5.41% | 718.00M |
| 10973 | PSCSX | PIMCO StocksPLUS Small Institutional | 9.81 | -1.01% | 5.30% | 718.00M |
| 10974 | PSNSX | PIMCO StocksPLUS Small Fund Class I-3 | 9.65 | - | 5.37% | 718.00M |
| 10975 | FICHX | Cantor Fitzgerald Large Cap Fcs Cl Inst | 16.73 | -0.06% | 3.16% | 717.29M |
| 10976 | IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | 18.35 | -1.13% | 13.17% | 716.40M |
| 10977 | IVOCX | Nomura Mid Cap Income Opps C | 18.32 | -1.08% | 13.20% | 716.40M |
| 10978 | IVOIX | Nomura Mid Cap Income Opps I | 18.38 | -1.08% | 14.19% | 716.40M |
| 10979 | IVORX | Nomura Mid Cap Income Opps R | 18.33 | -1.13% | 13.73% | 716.40M |
| 10980 | IVOSX | Nomura Mid Cap Income Opps R6 | 18.38 | -1.08% | 14.29% | 716.40M |
| 10981 | IVOYX | Nomura Mid Cap Income Opps Y | 18.50 | -1.07% | 13.87% | 716.40M |
| 10982 | JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | 10.02 | -0.30% | 8.10% | 712.95M |
| 10983 | JLEOX | JHancock Multimanager 2025 Lifetime 1 | 10.01 | -0.20% | 8.18% | 712.95M |
| 10984 | JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | 2.880 | - | 4.03% | 712.72M |
| 10985 | JNSTX | Janus Henderson Short Duration Flex Bd D | 2.880 | - | 4.14% | 712.72M |
| 10986 | JSHAX | Janus Henderson Short Duration Flex Bd A | 2.870 | -0.35% | 3.89% | 712.72M |
| 10987 | JSHCX | Janus Henderson Short Duration Flex Bd C | 2.870 | - | 3.30% | 712.72M |
| 10988 | JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | 2.870 | - | 4.20% | 712.72M |
| 10989 | JSHNX | Janus Henderson Short Duration Flex Bd N | 2.850 | -0.35% | 4.25% | 712.72M |
| 10990 | JSHSX | Janus Henderson Short Duration Flex Bd S | 2.870 | - | 3.81% | 712.72M |
| 10991 | IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | 25.46 | -0.43% | 8.39% | 712.21M |
| 10992 | IPOCX | Nomura Systematic Emerging Markets Eq C | 19.95 | -0.40% | 9.92% | 712.21M |
| 10993 | SFILX | Schwab Fundamental International Small Equity Index Fund | 16.87 | -0.65% | 7.56% | 711.93M |
| 10994 | SMQFX | SEI Emerging Markets Equity A (SIIT) | 11.84 | 0.17% | 5.89% | 711.70M |
| 10995 | FEQAX | Fidelity Advisor Hedged Equity A | 15.98 | -0.31% | 0.44% | 711.42M |
| 10996 | FEQDX | Fidelity Advisor Hedged Equity C | 15.78 | -0.25% | 0.15% | 711.42M |
| 10997 | TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | 22.33 | 0.18% | 16.84% | 709.89M |
| 10998 | DDFZX | Nomura Floating Rate R6 | 7.83 | -0.13% | 6.76% | 709.68M |
| 10999 | JFESX | JPMorgan Europe Dynamic Fund Class I | 44.18 | -1.03% | 3.33% | 709.53M |
| 11000 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 43.13 | -1.03% | 3.03% | 709.53M |