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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10501 | EQNVX | MFS Equity Income Fund Class R6 | 24.45 | 0.45% | 11.28% | 790.93M |
| 10502 | SCRSX | Bernstein Small Cap Core Portfolio Class SCB | 12.70 | -0.78% | 0.34% | 790.69M |
| 10503 | SCRYX | AB Small Cap Core Portfolio Advisor Class | 12.86 | -0.46% | 0.54% | 790.69M |
| 10504 | SCRZX | AB Small Cap Core Portfolio Class Z | 12.75 | -0.78% | 0.54% | 790.69M |
| 10505 | AGOZX | Alger Small Cap Focus Fund Class Z | 22.74 | -0.13% | - | 789.76M |
| 10506 | AOFAX | Alger Small Cap Focus Fund Class A | 21.17 | -0.14% | - | 789.76M |
| 10507 | AOFCX | Alger Small Cap Focus Fund Class C | 18.06 | -1.90% | - | 789.76M |
| 10508 | AOFIX | Alger Small Cap Focus Fund Class I | 21.96 | -1.88% | - | 789.76M |
| 10509 | AOFYX | Alger Small Cap Focus Fund Class Y | 22.77 | -0.13% | - | 789.76M |
| 10510 | NBFAX | Neuberger Focus Fund Advisor Class | 34.46 | -0.89% | 9.25% | 789.55M |
| 10511 | NBFCX | Neuberger Focus Fund Trust Class | 34.52 | -0.89% | 9.35% | 789.55M |
| 10512 | NBSSX | Neuberger Focus Fund Investor Class | 34.83 | 0.87% | 10.24% | 789.55M |
| 10513 | NFAAX | Neuberger Focus Fund A Class | 34.79 | 0.87% | 8.91% | 789.55M |
| 10514 | NFACX | Neuberger Focus Fund C Class | 34.64 | 0.84% | 9.28% | 789.55M |
| 10515 | NFALX | Neuberger Focus Fund I Class | 34.84 | 0.87% | 9.52% | 789.55M |
| 10516 | LGRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.86% | 789.42M |
| 10517 | FBOGX | Templeton Global Smaller Companies Fund Class R6 | 10.22 | 0.59% | 4.73% | 789.41M |
| 10518 | TEMGX | Templeton Global Smaller Companies Fund Class A | 10.16 | 0.59% | 4.17% | 789.41M |
| 10519 | TESGX | Templeton Global Smaller Companies Fund Class C | 9.28 | -0.96% | 4.01% | 789.41M |
| 10520 | TGSAX | Templeton Global Smaller Companies Fund Class Advisor | 10.24 | 0.59% | 4.61% | 789.41M |
| 10521 | FNIDX | Fidelity International Sustainability Index Fund | 16.24 | -0.61% | 2.64% | 788.27M |
| 10522 | GBIRX | Goldman Sachs Global Core Fixed Income Fund Investor Shares | 11.19 | -0.27% | 3.29% | 788.12M |
| 10523 | GBIUX | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | 11.24 | - | 3.38% | 788.12M |
| 10524 | GGISX | Goldman Sachs Global Core Fixed Income Fund Service Shares | 11.16 | - | 2.89% | 788.12M |
| 10525 | GGXPX | Goldman Sachs Global Core Fixed Income Fund Class P | 11.26 | 0.09% | 3.38% | 788.12M |
| 10526 | GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | 11.23 | -0.27% | 2.92% | 788.12M |
| 10527 | GSGLX | Goldman Sachs Global Core Fixed Income Fund Institutional Shares | 11.21 | -0.27% | 3.37% | 788.12M |
| 10528 | GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | 11.12 | -0.27% | 2.27% | 788.12M |
| 10529 | FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 29.41 | -0.64% | 8.74% | 787.93M |
| 10530 | FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 28.49 | 0.53% | 7.23% | 787.93M |
| 10531 | FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 30.31 | 0.53% | 9.26% | 787.93M |
| 10532 | FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 29.49 | 0.55% | 8.72% | 787.93M |
| 10533 | FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 30.19 | 0.53% | 8.49% | 787.93M |
| 10534 | FSLVX | Fidelity Stock Selector Large Cap Value Fund | 29.93 | -0.66% | 9.37% | 787.93M |
| 10535 | USMIX | Victory Extended Market Index Fund | 22.62 | -1.01% | 6.04% | 786.98M |
| 10536 | OASVX | Optimum Small-Mid Cap Value Fund Class A | 13.80 | 0.07% | 5.95% | 785.94M |
| 10537 | OCSVX | Optimum Small-Mid Cap Value Fund Class C | 11.08 | -0.98% | 7.26% | 785.94M |
| 10538 | OISVX | Optimum Small-Mid Cap Value Fund Institutional Class | 15.01 | -0.86% | 6.04% | 785.94M |
| 10539 | TBLEX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 11.44 | -0.52% | 3.10% | 785.04M |
| 10540 | EXCPX | Manning & Napier Unconstrained Bond Series Class S | 9.87 | -0.20% | 4.31% | 784.20M |
| 10541 | MNCPX | Manning & Napier Unconstrained Bond Series Class I | 9.83 | -0.10% | 4.63% | 784.20M |
| 10542 | MUBWX | Manning & Napier Unconstrained Bond Series Class W | 9.82 | -0.20% | 5.05% | 784.20M |
| 10543 | FHFWX | American Funds Retirement Income Portfolio - Moderate Class F-2 | 14.19 | 0.28% | 5.69% | 783.94M |
| 10544 | FIMWX | American Funds Retirement Income Portfolio - Moderate Class F-3 | 14.17 | 0.28% | 5.78% | 783.94M |
| 10545 | RBRPX | American Funds Retirement Income Portfolio - Moderate Class R-1 | 14.00 | -0.50% | 4.90% | 783.94M |
| 10546 | RERPX | American Funds Retirement Income Portfolio - Moderate Class R-2 | 14.03 | -0.50% | 4.92% | 783.94M |
| 10547 | RHRPX | American Funds Retirement Income Portfolio - Moderate Class R-2E | 14.18 | 0.21% | 5.14% | 783.94M |
| 10548 | RKRPX | American Funds Retirement Income Portfolio - Moderate Class R-3 | 14.12 | 0.21% | 5.24% | 783.94M |
| 10549 | RNRPX | American Funds Retirement Income Portfolio - Moderate Class R-4 | 14.15 | 0.28% | 5.51% | 783.94M |
| 10550 | RRPPX | American Funds Retirement Income Portfolio - Moderate Class R-5E | 14.18 | 0.28% | 5.61% | 783.94M |
| 10551 | RRRPX | American Funds Retirement Income Portfolio - Moderate Class R-5 | 14.23 | 0.28% | 5.72% | 783.94M |
| 10552 | RURPX | American Funds Retirement Income Portfolio - Moderate Class R-6 | 14.14 | -0.42% | 5.77% | 783.94M |
| 10553 | PCLVX | PACE Large Co Value Equity Investments Class P | 22.94 | -0.39% | 12.61% | 783.92M |
| 10554 | PCPAX | PACE Large Co Value Equity Investments Class A | 23.11 | -0.39% | 11.45% | 783.92M |
| 10555 | MXEBX | Empower Core Strategies: U.S. Equity Fund Institutional Class | 18.44 | -0.05% | 4.78% | 783.64M |
| 10556 | MXETX | Empower Core Strategies US Eq Inv | 14.03 | -0.78% | 5.98% | 783.64M |
| 10557 | LDRAX | SEI Institutional Investments Trust Long Duration Fund Class A | 5.67 | -0.18% | 5.26% | 782.86M |
| 10558 | DEOPX | Davenport Equity Opportunities Fund | 22.87 | -1.34% | 3.03% | 782.34M |
| 10559 | MGNDX | Praxis Growth Index Fund Class A | 59.05 | -0.44% | 3.96% | 781.20M |
| 10560 | MMDEX | Praxis Growth Index Fund Class I | 59.44 | -0.88% | 4.34% | 781.20M |
| 10561 | HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | 83.41 | -1.15% | 0.58% | 781.05M |
| 10562 | HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | 61.32 | -1.16% | 0.08% | 781.05M |
| 10563 | HWSIX | Hotchkis & Wiley Small Cap Value Fund Class I | 84.03 | -1.15% | 0.90% | 781.05M |
| 10564 | HWSZX | Hotchkis & Wiley Small Cap Value Fund Class Z | 84.00 | -1.15% | 1.06% | 781.05M |
| 10565 | PYLDX | Payden Low Duration SI | 9.75 | - | 4.45% | 780.44M |
| 10566 | PYLWX | Payden Low Duration Adviser | 9.75 | -0.10% | 3.99% | 780.44M |
| 10567 | PYSBX | Payden Low Duration Fund | 9.75 | -0.10% | 4.40% | 780.44M |
| 10568 | JHAUX | JHancock 2025 Lifetime Blend Pft A | 13.08 | 0.15% | 2.60% | 779.99M |
| 10569 | JRTDX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 | 13.00 | -0.46% | 2.88% | 779.99M |
| 10570 | JRTFX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 | 13.08 | 0.15% | 3.11% | 779.99M |
| 10571 | SCGVX | Sands Capital Global Growth Fund Investor Shares | 21.19 | -1.17% | 48.11% | 779.20M |
| 10572 | SCMGX | Sands Capital Global Growth Fund Institutional Shares | 22.23 | -1.16% | 44.50% | 779.20M |
| 10573 | GTCRX | GPS Funds II - GuidePath Tactical Allocation Fund | 13.71 | -1.01% | - | 778.67M |
| 10574 | PRXCX | T. Rowe Price California Tax-Free Bond Fund | 10.62 | -0.38% | 3.49% | 777.57M |
| 10575 | TCFEX | T. Rowe Price California Tax Free Bond Fund I Class | 10.66 | - | 3.64% | 777.57M |
| 10576 | GCEQX | Green Century Equity Fund Individual Investor Class | 108.42 | -0.89% | 0.23% | 776.53M |
| 10577 | GCEUX | Green Century Equity Fund Institutional Class | 109.00 | -0.07% | 0.37% | 776.53M |
| 10578 | MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | 36.65 | 0.33% | 8.23% | 776.21M |
| 10579 | MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | 30.87 | -0.45% | 8.78% | 776.21M |
| 10580 | MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | 35.13 | -0.43% | 8.34% | 776.21M |
| 10581 | MLVKX | BlackRock Advantage Large Cap Value Fund Class K | 36.49 | -0.44% | 8.24% | 776.21M |
| 10582 | MRLVX | BlackRock Advantage Large Cap Value Fund Class R | 32.90 | 0.30% | 8.70% | 776.21M |
| 10583 | FIDJX | Fidelity SAI Sustainable Sector Fund | 18.05 | -0.39% | 0.54% | 774.81M |
| 10584 | PARNX | Parnassus Mid Cap Growth Fund - Investor | 52.65 | -0.85% | 17.49% | 774.81M |
| 10585 | PFPRX | Parnassus Mid Cap Growth Fund - Institutional | 53.14 | -0.84% | 17.33% | 774.81M |
| 10586 | ROGSX | Red Oak Technology Select Fund | 61.93 | -1.51% | 5.67% | 772.60M |
| 10587 | FIKUX | Fidelity Advisor Mortgage Securities Fund - Class Z | 9.80 | -0.31% | 4.07% | 770.18M |
| 10588 | FMGAX | Fidelity Advisor Mortgage Securities Fund - Class A | 9.78 | -0.41% | 3.48% | 770.18M |
| 10589 | FMSAX | Fidelity Advisor Mortgage Securities Fund - Class M | 9.80 | -0.41% | 3.47% | 770.18M |
| 10590 | FMSCX | Fidelity Advisor Mortgage Securities Fund - Class I | 9.79 | -0.31% | 3.83% | 770.18M |
| 10591 | FMSFX | Fidelity Mortgage Securities Fund | 9.82 | -0.41% | 3.98% | 770.18M |
| 10592 | FOMCX | Fidelity Advisor Mortgage Securities Fund - Class C | 9.69 | -0.41% | 2.82% | 770.18M |
| 10593 | ASTCX | American Century Strategic Allocation: Moderate Fund C Class | 6.73 | 0.15% | 6.10% | 769.69M |
| 10594 | TWSMX | American Century Strategic Allocation: Moderate Fund Investor Class | 7.00 | -0.57% | 6.58% | 769.69M |
| 10595 | ACOAX | American Century Strategic Allocation: Moderate Fund A Class | 7.00 | 0.29% | 6.05% | 769.69M |
| 10596 | ASAMX | American Century Strategic Allocation: Moderate Fund I Class | 7.01 | -0.57% | 6.72% | 769.69M |
| 10597 | ASMDX | American Century Strategic Allocation: Moderate Fund R6 Class | 6.99 | -0.57% | 6.84% | 769.69M |
| 10598 | ASMRX | American Century Strategic Allocation: Moderate Fund R Class | 6.91 | 0.29% | 6.32% | 769.69M |
| 10599 | MXXIX | Marsico Midcap Growth Focus Fund | 60.26 | -1.13% | 10.95% | 769.24M |
| 10600 | GWGIX | AMG GW&K Small/Mid Cap Core Fund - Class I | 21.30 | -0.70% | 2.73% | 768.07M |
| 10601 | GWGVX | AMG GW&K Small/Mid Cap Core Fund - Class N | 20.99 | -0.85% | 2.63% | 768.07M |
| 10602 | GWGZX | AMG GW&K Small/Mid Cap Core Fund - Class Z | 21.34 | -0.74% | 2.79% | 768.07M |
| 10603 | BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | 14.04 | -0.57% | 4.91% | 767.43M |
| 10604 | BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | 13.98 | -0.14% | 4.43% | 767.43M |
| 10605 | BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | 14.30 | -0.07% | 5.44% | 767.43M |
| 10606 | BKMPX | BlackRock 40/60 Target Allocation Fund Class K | 14.31 | -0.07% | 5.46% | 767.43M |
| 10607 | BRMPX | BlackRock 40/60 Target Allocation Fund Class R Shares | 14.08 | -0.07% | 5.06% | 767.43M |
| 10608 | BSGRX | BlackRock Advantage Small Cap Growth Fund Class R | 17.35 | -1.36% | - | 767.33M |
| 10609 | CSGEX | BlackRock Advantage Small Cap Growth Fund Investor A Shares | 17.20 | -1.09% | 0.15% | 767.33M |
| 10610 | PSGIX | BlackRock Advantage Small Cap Growth Fund Institutional Shares | 27.73 | -1.35% | 0.10% | 767.33M |
| 10611 | PSGKX | BlackRock Advantage Small Cap Growth Fund Class K | 27.44 | -1.05% | 0.14% | 767.33M |
| 10612 | FBSAX | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | 39.13 | 0.33% | 4.38% | 766.71M |
| 10613 | FBSIX | Franklin Mutual U.S. Mid Cap Value Fund Class R6 | 38.72 | -0.62% | 4.50% | 766.71M |
| 10614 | FBSRX | Franklin Mutual U.S. Mid Cap Value Fund Class R | 37.10 | 0.32% | 4.16% | 766.71M |
| 10615 | FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | 34.73 | 0.32% | 3.81% | 766.71M |
| 10616 | FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | 36.85 | 0.33% | 4.14% | 766.71M |
| 10617 | MXFDX | Empower Core Bond Fund Investor Class | 9.78 | -0.31% | 2.88% | 766.47M |
| 10618 | MXIUX | Empower Core Bond Fund Institutional Class | 8.41 | -0.36% | 3.66% | 766.47M |
| 10619 | GLDAX | Gabelli Gold Fund Class A | 45.99 | -4.72% | 14.20% | 766.03M |
| 10620 | GLDCX | Gabelli Gold Fund Class C | 42.67 | -0.44% | 15.55% | 766.03M |
| 10621 | GLDIX | Gabelli Gold Fund Class I | 47.23 | -4.74% | 13.93% | 766.03M |
| 10622 | GOLDX | Gabelli Gold Fund Class AAA | 45.91 | -4.73% | 15.08% | 766.03M |
| 10623 | FFBLX | Fidelity Freedom Blnd 2020 Premier | 12.10 | -0.49% | 2.51% | 764.63M |
| 10624 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 19.64 | -0.86% | 3.34% | 763.91M |
| 10625 | GEIZX | Guidestone Funds - Growth Equity Index Fund | 19.61 | -0.86% | 3.17% | 763.91M |
| 10626 | SSHIX | Allspring Short-Term Bond Plus Fund - Class Inst | 8.56 | - | 4.63% | 763.48M |
| 10627 | SSTVX | Allspring Short-Term Bond Plus Fund - Class A | 8.56 | -0.12% | 4.30% | 763.48M |
| 10628 | SSTYX | Allspring Short-Term Bond Plus Fund - Class R6 | 8.55 | -0.12% | 4.68% | 763.48M |
| 10629 | ORSAX | North Square Dynamic Small Cap Fund Class A | 18.15 | -0.98% | 2.33% | 763.20M |
| 10630 | ORSIX | North Square Dynamic Small Cap Fund Class I | 18.25 | -0.98% | 2.46% | 763.20M |
| 10631 | ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | 12.25 | 0.99% | 7.30% | 762.79M |
| 10632 | EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | 12.76 | 0.95% | 8.05% | 762.79M |
| 10633 | ERHSX | Eaton Vance Worldwide Health Sciences Fund Class R | 13.36 | 0.45% | 7.04% | 762.79M |
| 10634 | ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | 12.27 | 0.99% | 7.66% | 762.79M |
| 10635 | KDHAX | DWS CROCI Equity Dividend Fund - Class A | 50.25 | -0.12% | 15.13% | 762.38M |
| 10636 | KDHCX | DWS CROCI Equity Dividend Fund - Class C | 50.10 | -0.12% | 15.21% | 762.38M |
| 10637 | KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | 50.27 | -0.12% | 16.32% | 762.38M |
| 10638 | KDHSX | DWS CROCI Equity Dividend Fund - Class S | 50.25 | -0.12% | 16.28% | 762.38M |
| 10639 | FDERX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class R Shares | 21.41 | 0.28% | 23.91% | 762.20M |
| 10640 | LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | 20.94 | 0.34% | 23.92% | 762.20M |
| 10641 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 21.31 | 0.28% | 23.11% | 762.20M |
| 10642 | LEISX | Federated Hermes Institutional Shares | 21.29 | 0.33% | 24.51% | 762.20M |
| 10643 | LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | 21.32 | 0.28% | 23.93% | 762.20M |
| 10644 | ALVOX | Alger Capital Appreciation Portfolio Class I-2 | 139.39 | -1.30% | 17.14% | 762.07M |
| 10645 | WBIIX | William Blair Institutional International Growth Fund | 15.67 | -1.07% | 1.31% | 761.64M |
| 10646 | MZLSX | Muzinich Low Duration Fund Supra Institutional Shares | 9.36 | - | 7.27% | 759.78M |
| 10647 | UIEMX | Victory Emerging Markets Fund Institutional Shares | 31.01 | 0.03% | 6.29% | 759.19M |
| 10648 | USEMX | Victory Emerging Markets Fund | 30.64 | -1.42% | 7.07% | 759.19M |
| 10649 | CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | 9.03 | - | 5.67% | 758.06M |
| 10650 | CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | 9.06 | -0.11% | 6.69% | 758.06M |
| 10651 | CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | 9.06 | -0.11% | 6.12% | 758.06M |
| 10652 | NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | 135.05 | -0.78% | 3.51% | 757.73M |
| 10653 | NWJEX | Nationwide NYSE Arca Tech 100 Index Fund Class R6 | 137.46 | -0.78% | 3.95% | 757.73M |
| 10654 | NWJFX | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | 136.84 | -0.60% | 3.84% | 757.73M |
| 10655 | CROSX | Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares | 9.30 | - | 4.60% | 757.21M |
| 10656 | CROVX | Catholic Responsible Investments Opportunistic Bond Fund Investor Shares | 9.29 | -0.11% | 4.45% | 757.21M |
| 10657 | PEMLX | Putnam Emerging Markets Equity Fund Class R | 21.65 | -0.09% | 0.38% | 755.75M |
| 10658 | PEMMX | Putnam Emerging Markets Equity Fund Class A | 21.66 | -1.32% | 0.44% | 755.75M |
| 10659 | PEMQX | Putnam Emerging Markets Equity Fund Class R6 Shares | 22.21 | -1.33% | 0.75% | 755.75M |
| 10660 | PEMYX | Putnam Emerging Markets Equity Fund Class Y | 22.09 | -1.34% | 0.65% | 755.75M |
| 10661 | PEMZX | Putnam Emerging Markets Equity Fund Class C | 19.95 | -1.34% | 0.72% | 755.75M |
| 10662 | NOTEX | Northern Tax-Exempt Fund | 9.44 | -0.32% | 3.65% | 754.00M |
| 10663 | TFIHX | Nuveen Lifecycle Index 2065 I | 18.01 | 0.17% | 2.30% | 753.90M |
| 10664 | TFIPX | Nuveen Lifecycle Index 2065 Premier | 17.98 | 0.17% | 2.17% | 753.90M |
| 10665 | TFIRX | Nuveen Lifecycle Index 2065 Ret | 17.98 | 0.11% | 2.08% | 753.90M |
| 10666 | TFITX | Nuveen Lifecycle Index 2065 R6 | 18.12 | -0.66% | 2.21% | 753.90M |
| 10667 | HWHAX | Hotchkis & Wiley High Yield Fund Class A | 10.35 | -0.10% | 5.93% | 753.30M |
| 10668 | USRAX | Horizon Multi-Factor U.S. Equity Fund Investor Class | 34.98 | 0.06% | 6.53% | 752.45M |
| 10669 | USRTX | Horizon Multi-Factor U.S. Equity Fund Advisor Class | 34.95 | -0.26% | 6.32% | 752.45M |
| 10670 | GGSPX | Goldman Sachs Moderate Allocation Fund Class P | 17.21 | 0.12% | 8.19% | 752.15M |
| 10671 | MLTAX | MFS Lifetime 2030 Fund Class A | 16.19 | -0.37% | 8.15% | 751.61M |
| 10672 | MLTBX | MFS Lifetime 2030 Fund Class B | 16.22 | 0.06% | 7.53% | 751.61M |
| 10673 | MLTCX | MFS Lifetime 2030 Fund Class C | 15.88 | - | 7.96% | 751.61M |
| 10674 | MLTEX | MFS Lifetime 2030 Fund Class R1 | 16.03 | -0.43% | 8.00% | 751.61M |
| 10675 | MLTGX | MFS Lifetime 2030 Fund Class R2 | 16.09 | 0.06% | 8.44% | 751.61M |
| 10676 | MLTHX | MFS Lifetime 2030 Fund Class R3 | 16.19 | 0.06% | 8.65% | 751.61M |
| 10677 | MLTIX | MFS Lifetime 2030 Fund Class I | 16.31 | -0.37% | 8.83% | 751.61M |
| 10678 | MLTJX | MFS Lifetime 2030 Fund Class R4 | 16.40 | -0.36% | 8.74% | 751.61M |
| 10679 | MLTKX | MFS Lifetime 2030 Fund Class R6 | 16.36 | -0.37% | 8.94% | 751.61M |
| 10680 | JAGRX | Janus Henderson VIT Research Portfolio Institutional Class | 68.17 | - | 7.69% | 750.89M |
| 10681 | AUIAX | AB Equity Income Fund Class A | 38.15 | -0.60% | 7.02% | 750.36M |
| 10682 | AUICX | AB Equity Income Fund Class C | 37.44 | - | 6.92% | 750.36M |
| 10683 | AUIIX | AB Equity Income Fund Class I | 37.82 | -0.60% | 7.74% | 750.36M |
| 10684 | AUIYX | AB Equity Income Fund Advisor Class | 38.73 | -0.59% | 7.61% | 750.36M |
| 10685 | AUIZX | AB Equity Income Fund Class Z | 37.99 | - | 7.85% | 750.36M |
| 10686 | WTIXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.82% | 750.24M |
| 10687 | HTFXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.86% | 749.07M |
| 10688 | EMOAX | Eaton Vance Municipal Opportunities Fund Class A | 11.35 | -0.35% | 3.19% | 748.81M |
| 10689 | EMOCX | Eaton Vance Municipal Opportunities Fund Class C | 11.35 | -0.26% | 2.55% | 748.81M |
| 10690 | EMOIX | Eaton Vance Municipal Opportunities Fund Class I | 11.37 | -0.26% | 3.54% | 748.81M |
| 10691 | MXCJX | Empower SecureFoundation® Balanced Fund Institutional Class | 7.97 | 0.13% | 7.32% | 748.65M |
| 10692 | MXLDX | Empower SecureFoundation® Balanced Fund Class L | 11.92 | 0.08% | 4.25% | 748.65M |
| 10693 | MXSBX | Empower SecureFoundation® Balanced Fund Investor Class | 14.76 | 0.14% | 3.59% | 748.65M |
| 10694 | MXSHX | Empower SecureFoundation® Balanced Fund Service Class | 15.12 | - | 3.38% | 748.65M |
| 10695 | MXKVX | Empower Conservative Profile Fund Institutional Class | 10.49 | -0.29% | 2.78% | 747.98M |
| 10696 | PCCGX | Victory Pioneer Mid Cap Value Fund Class C | 11.43 | 0.35% | 14.77% | 746.95M |
| 10697 | PCGRX | Victory Pioneer Mid Cap Value Fund Class A | 26.42 | 0.38% | 5.73% | 746.95M |
| 10698 | PMCKX | Victory Pioneer Mid Cap Value Fund Class R6 | 26.45 | 0.34% | 6.87% | 746.95M |
| 10699 | PYCGX | Victory Pioneer Mid Cap Value Fund Class Y | 30.26 | 0.40% | 5.91% | 746.95M |
| 10700 | JHAVX | JHancock 2030 Lifetime Blend Pft A | 14.41 | 0.14% | 2.19% | 746.65M |
| 10701 | FATUX | Fidelity Freedom Index 2010 Premier II | 13.85 | - | 3.90% | 746.63M |
| 10702 | FCYPX | Fidelity Freedom Index 2010 Premier | 13.86 | 0.07% | 3.87% | 746.63M |
| 10703 | FFWTX | Fidelity Freedom Index 2010 Fund Institutional Premium Class | 13.86 | - | 3.84% | 746.63M |
| 10704 | FKIFX | Fidelity Freedom Index 2010 Fund Investor Class | 13.82 | -0.36% | 3.81% | 746.63M |
| 10705 | QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | 32.62 | -0.91% | 3.54% | 745.96M |
| 10706 | QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | 24.95 | -0.87% | 4.95% | 745.96M |
| 10707 | QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | 35.43 | -0.90% | 3.45% | 745.96M |
| 10708 | QLSGX | Federated Hermes MDT Small Cap Growth Fund Class R6 | 35.47 | -0.89% | 3.48% | 745.96M |
| 10709 | PORIX | Trillium ESG Global Equity Fund Institutional Shares | 58.04 | 0.12% | - | 745.24M |
| 10710 | PORTX | Trillium ESG Global Equity Fund Investor Shares | 57.99 | -0.74% | 15.09% | 745.24M |
| 10711 | DIERX | BNY Mellon International Core Equity Fund Class I | 49.05 | - | 9.61% | 745.23M |
| 10712 | DIEYX | BNY Mellon International Core Equity Fund Class Y | 49.02 | - | 9.61% | 745.23M |
| 10713 | JHBFX | JHancock 2050 Lifetime Blend Pft A | 18.64 | 0.11% | 2.51% | 744.96M |
| 10714 | JRLWX | John Hancock Funds 2050 Lifetime Blend Portfolio Class 1 | 18.63 | 0.11% | 2.96% | 744.96M |
| 10715 | JRLZX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 | 18.61 | 0.11% | 2.99% | 744.96M |
| 10716 | JRTYX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 | 18.62 | 0.11% | 2.78% | 744.96M |
| 10717 | VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 24.00 | -0.25% | 3.82% | 744.18M |
| 10718 | VGYAX | Vanguard Global Wellesley Income Fund Admiral Shares | 30.00 | -0.27% | 3.95% | 744.18M |
| 10719 | PGIAX | Putnam Focused Equity Fund Class A | 40.46 | -0.15% | 6.84% | 743.85M |
| 10720 | PGIEX | Putnam Focused Equity Fund Class C | 34.78 | -0.94% | 8.14% | 743.85M |
| 10721 | PGILX | Putnam Focused Equity Fund Class Y | 41.39 | -0.96% | 7.27% | 743.85M |
| 10722 | PGIOX | Putnam Focused Equity Fund Class R | 39.16 | -0.13% | 7.30% | 743.85M |
| 10723 | PGWTX | Putnam Focused Equity Fund Class R6 Shares | 41.87 | -0.95% | 7.26% | 743.85M |
| 10724 | GPTUX | GuidePath® Tactical Allocation Fund Service Shares | 13.72 | -1.01% | 7.98% | 743.58M |
| 10725 | FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | 10.62 | -0.28% | 3.35% | 742.72M |
| 10726 | FYMNX | Nuveen Minnesota Municipal Bond Fund Class I | 10.60 | -0.28% | 3.72% | 742.72M |
| 10727 | NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | 10.61 | -0.28% | 2.71% | 742.72M |
| 10728 | CTASX | Calamos Timpani Small Cap Growth Fund Class A | 55.79 | -0.76% | 1.86% | 742.34M |
| 10729 | CTSIX | Calamos Timpani Small Cap Growth Fund Class I | 58.13 | -0.77% | 2.06% | 742.34M |
| 10730 | CTSOX | Calamos Timpani Small Cap Growth Fund Class R6 | 58.50 | -0.76% | 2.11% | 742.34M |
| 10731 | GHAAX | VanEck Global Resources Fund - Class A | 55.81 | -1.20% | 1.27% | 742.12M |
| 10732 | GHAIX | VanEck Global Resources Fund – Class I | 59.69 | 0.51% | 1.61% | 742.12M |
| 10733 | GHAYX | VanEck Global Resources Fund - Class Y | 57.10 | -1.19% | 1.52% | 742.12M |
| 10734 | PTAXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.70% | 741.20M |
| 10735 | IEGAX | Invesco International Small Company Fund Class A | 22.83 | -0.95% | 14.02% | 740.50M |
| 10736 | IEGCX | Invesco International Small Company Fund Class C | 21.24 | -0.98% | 12.95% | 740.50M |
| 10737 | IEGFX | Invesco International Small Company Fund Class R6 | 22.80 | -0.31% | 13.36% | 740.50M |
| 10738 | IEGIX | Invesco International Small Company Fund R5 Class | 22.82 | -0.26% | 13.29% | 740.50M |
| 10739 | IEGYX | Invesco International Small Company Fund Class Y | 23.11 | -0.30% | 12.98% | 740.50M |
| 10740 | ALCEX | Avantis U.S. Large Cap Value G | 18.36 | -0.33% | 2.97% | 740.32M |
| 10741 | AVLVX | Avantis U.S. Large Cap Value Inst | 18.35 | -0.38% | 2.84% | 740.32M |
| 10742 | BFTHX | Baron Fifth Avenue Growth Fund Retail Class | 66.79 | -0.62% | 3.96% | 739.13M |
| 10743 | BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | 69.50 | -0.63% | 3.81% | 739.13M |
| 10744 | BFTUX | Baron Fifth Avenue Growth Fund Class R6 | 69.56 | -0.63% | 3.80% | 739.13M |
| 10745 | JDVRX | PGIM Jennison Value Fund - Class R | 25.71 | 0.27% | 9.03% | 738.70M |
| 10746 | PBEAX | PGIM Jennison Value Fund - Class A | 25.78 | -0.50% | 8.71% | 738.70M |
| 10747 | PEICX | PGIM Jennison Value Fund - Class C | 23.80 | 0.25% | 9.33% | 738.70M |
| 10748 | PEIZX | PGIM Jennison Value Fund - Class Z | 25.87 | -0.46% | 9.43% | 738.70M |
| 10749 | PJVQX | PGIM Jennison Value Fund - Class R6 | 25.96 | 0.27% | 9.62% | 738.70M |
| 10750 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | 25.92 | -0.77% | 4.15% | 738.41M |
| 10751 | STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 25.85 | -0.81% | 3.96% | 738.41M |
| 10752 | LGOFX | Lord Abbett Growth Opportunities Fund Class F | 31.35 | -0.67% | 6.41% | 738.19M |
| 10753 | LGOPX | Lord Abbett Growth Opportunities Fund Class P | 27.20 | -0.66% | 7.39% | 738.19M |
| 10754 | LGOQX | Lord Abbett Growth Opportunities Fund Class R2 | 25.70 | -0.66% | 7.62% | 738.19M |
| 10755 | LGORX | Lord Abbett Growth Opportunities Fund Class R3 | 26.88 | -0.67% | 7.48% | 738.19M |
| 10756 | LGOSX | Lord Abbett Growth Opportunities Fund Class R4 | 28.97 | -0.65% | 6.94% | 738.19M |
| 10757 | LGOTX | Lord Abbett Growth Opportunities Fund Class R5 | 36.70 | -2.55% | 5.51% | 738.19M |
| 10758 | LGOVX | Lord Abbett Growth Opportunities Fund Class R6 | 37.17 | -2.57% | 5.44% | 738.19M |
| 10759 | LMGAX | Lord Abbett Growth Opportunities Fund Class A | 29.16 | -2.54% | 6.37% | 738.19M |
| 10760 | LMGCX | Lord Abbett Growth Opportunities Fund Class C | 15.37 | -2.54% | 12.83% | 738.19M |
| 10761 | LMGYX | Lord Abbett Growth Opportunities Fund Class I | 36.65 | -2.53% | 5.38% | 738.19M |
| 10762 | LOMGX | Lord Abbett Growth Opportunities Fund Class F3 | 37.19 | -2.54% | 5.30% | 738.19M |
| 10763 | WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | 9.22 | -0.43% | 4.38% | 736.57M |
| 10764 | WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | 9.33 | -0.43% | 4.18% | 736.57M |
| 10765 | PCIEX | PACE International Equity Investments Class P | 20.06 | 0.20% | 12.26% | 736.44M |
| 10766 | PWGAX | PACE International Equity Investments Class A | 20.30 | 0.20% | 11.28% | 736.44M |
| 10767 | CNRMX | City National Rochdale Municipal High Income Fund Class Servicing | 9.24 | - | 4.37% | 735.73M |
| 10768 | CNRNX | City National Rochdale Municipal High Income Fund Class N | 9.23 | - | 4.12% | 735.73M |
| 10769 | AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | 8.86 | 0.34% | 6.94% | 735.62M |
| 10770 | AAARX | American Century Strategic Allocation: Aggressive Fund R Class | 9.09 | 0.33% | 6.07% | 735.62M |
| 10771 | AAAUX | American Century Strategic Allocation: Aggressive Fund R6 Class | 8.75 | -0.68% | 7.11% | 735.62M |
| 10772 | ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | 9.04 | -0.66% | 5.92% | 735.62M |
| 10773 | ASAUX | American Century Strategic Allocation: Aggressive Fund R5 Class | 8.80 | -0.68% | 6.94% | 735.62M |
| 10774 | ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | 8.70 | 0.23% | 5.81% | 735.62M |
| 10775 | TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | 8.91 | -0.67% | 6.65% | 735.62M |
| 10776 | AREFX | American Century Investments One Choice 2055 Portfolio C Class | 17.93 | 0.28% | 11.61% | 734.96M |
| 10777 | AREMX | American Century Investments One Choice 2055 Portfolio A Class | 17.98 | -0.72% | 11.59% | 734.96M |
| 10778 | ARENX | American Century Investments One Choice 2055 Portfolio I Class | 18.02 | -0.72% | 12.72% | 734.96M |
| 10779 | AREOX | American Century Investments One Choice 2055 Portfolio R Class | 18.13 | 0.33% | 12.03% | 734.96M |
| 10780 | AREUX | American Century Investments One Choice 2055 Portfolio R6 Class | 13.96 | -0.78% | 16.61% | 734.96M |
| 10781 | AREVX | American Century Investments One Choice 2055 Portfolio Investor Class | 18.01 | -0.77% | 12.55% | 734.96M |
| 10782 | HDVAX | Hartford International Equity Fund Class A | 15.99 | 0.57% | 4.60% | 734.42M |
| 10783 | HDVCX | Hartford International Equity Fund Class C | 15.96 | 0.57% | 4.86% | 734.42M |
| 10784 | HDVFX | Hartford International Equity Fund Class F | 16.19 | -0.80% | 4.78% | 734.42M |
| 10785 | HDVIX | Hartford International Equity Fund Class I | 16.23 | 0.62% | 4.81% | 734.42M |
| 10786 | HDVRX | Hartford International Equity Fund Class R3 | 15.94 | 0.57% | 4.88% | 734.42M |
| 10787 | HDVSX | Hartford International Equity Fund Class R4 | 16.09 | 0.56% | 6.53% | 734.42M |
| 10788 | HDVTX | Hartford International Equity Fund Class R5 | 13.76 | 0.58% | 5.67% | 734.42M |
| 10789 | HDVVX | Hartford International Equity Fund Class R6 | 16.32 | 0.55% | 6.78% | 734.42M |
| 10790 | HDVYX | Hartford International Equity Fund Class Y | 16.12 | -0.80% | 4.80% | 734.42M |
| 10791 | MIJFX | Matthews Japan Fund Institutional Class | 27.39 | -0.44% | 1.75% | 733.13M |
| 10792 | MJFOX | Matthews Japan Fund Investor Class | 27.30 | -0.44% | 1.71% | 733.13M |
| 10793 | TBLKX | T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund | 13.71 | -0.72% | 2.31% | 733.12M |
| 10794 | TRBQX | T. Rowe Price Retirement Blend 2045 | 13.72 | -0.80% | 2.14% | 733.12M |
| 10795 | GMMXX | General Money Market Fund, Inc. | 1.000 | - | 3.73% | 732.98M |
| 10796 | IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | 17.40 | -0.74% | 13.71% | 732.16M |
| 10797 | IVOCX | Nomura Mid Cap Income Opportunities Fund Class C | 17.35 | -0.74% | 13.72% | 732.16M |
| 10798 | IVOIX | Nomura Mid Cap Income Opportunities Fund Class I | 17.43 | -0.74% | 14.77% | 732.16M |
| 10799 | IVORX | Nomura Mid Cap Income Opportunities Fund Class R | 17.37 | -0.80% | 14.22% | 732.16M |
| 10800 | IVOSX | Nomura Mid Cap Income Opportunities Fund Class R6 | 17.42 | -0.80% | 14.88% | 732.16M |
| 10801 | IVOYX | Nomura Mid Cap Income Opportunities Fund Class Y | 17.53 | -0.79% | 14.43% | 732.16M |
| 10802 | LGASX | ClearBridge Small Cap Fund Class FI | 68.10 | -0.71% | 5.84% | 731.61M |
| 10803 | LISGX | ClearBridge Small Cap Fund Class IS | 74.58 | 0.11% | 5.69% | 731.61M |
| 10804 | LMARX | ClearBridge Small Cap Fund Class R | 65.03 | -0.70% | 6.00% | 731.61M |
| 10805 | LMASX | ClearBridge Small Cap Fund Class C | 34.87 | -0.71% | 11.18% | 731.61M |
| 10806 | LMNSX | ClearBridge Small Cap Fund Class I | 73.73 | -0.71% | 5.61% | 731.61M |
| 10807 | LMSAX | ClearBridge Small Cap Fund Class A | 40.19 | 0.10% | 9.66% | 731.61M |
| 10808 | PALTX | Principal LifeTime Strategic Income Fund Class A | 12.01 | - | 4.26% | 731.17M |
| 10809 | PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | 11.87 | - | 5.65% | 731.17M |
| 10810 | PLSJX | Principal LifeTime Strategic Income Fund Class J | 11.73 | -0.34% | 5.52% | 731.17M |
| 10811 | PLSMX | Principal LifeTime Strategic Income Fund R-3 Class | 11.73 | - | 1.46% | 731.17M |
| 10812 | PLSPX | Principal LifeTime Strategic Income Fund R-5 Class | 11.81 | -0.42% | 1.45% | 731.17M |
| 10813 | DSMFX | Destinations Small-Mid Cap Equity Fund Class I | 16.03 | -0.80% | 6.32% | 730.62M |
| 10814 | DSMZX | Destinations Small-Mid Cap Equity Fund Class Z | 11.17 | -0.80% | 9.07% | 730.62M |
| 10815 | GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | 30.59 | - | 9.20% | 730.28M |
| 10816 | GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | 21.95 | - | 12.99% | 730.28M |
| 10817 | GCSIX | Goldman Sachs Small Cap Equity Insights Fund Institutional Class | 33.03 | -0.39% | 9.29% | 730.28M |
| 10818 | GCSSX | Goldman Sachs Small Cap Equity Insights Fund Service Class | 29.56 | - | 10.01% | 730.28M |
| 10819 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 33.03 | -0.42% | 9.30% | 730.28M |
| 10820 | GDSRX | Goldman Sachs Small Cap Equity Insights Fund Class R | 29.17 | - | 9.99% | 730.28M |
| 10821 | GDSTX | Goldman Sachs Small Cap Equity Insights Fund Investor Class | 30.38 | -0.43% | 10.00% | 730.28M |
| 10822 | GMAPX | Goldman Sachs Small Cap Equity Insights Fund Class P | 33.01 | -0.42% | 9.27% | 730.28M |
| 10823 | CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | 12.97 | -0.84% | 5.40% | 729.80M |
| 10824 | CRTVX | Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares | 12.97 | -0.84% | 5.26% | 729.80M |
| 10825 | VFIXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.77% | 729.31M |
| 10826 | HGHAX | The Hartford Healthcare Fund Class A | 37.19 | 0.81% | 3.77% | 729.19M |
| 10827 | HGHCX | The Hartford Healthcare Fund Class C | 24.33 | 0.83% | 7.53% | 729.19M |
| 10828 | HGHFX | The Hartford Healthcare Fund Class F | 41.47 | 0.83% | 4.94% | 729.19M |
| 10829 | HGHIX | The Hartford Healthcare Fund Class I | 40.71 | -0.15% | 4.88% | 729.19M |
| 10830 | HGHRX | The Hartford Healthcare Fund Class R3 | 37.72 | 0.83% | 4.87% | 729.19M |
| 10831 | HGHSX | The Hartford Healthcare Fund Class R4 | 41.53 | -0.14% | 4.39% | 729.19M |
| 10832 | HGHTX | The Hartford Healthcare Fund Class R5 | 45.85 | 0.81% | 3.06% | 729.19M |
| 10833 | HGHVX | The Hartford Healthcare Fund Class R6 | 46.98 | 0.84% | 3.01% | 729.19M |
| 10834 | HGHYX | The Hartford Healthcare Fund Class Y | 46.71 | 0.82% | 3.02% | 729.19M |
| 10835 | GWEIX | AMG GW&K Small Cap Core Fund Class I | 35.41 | -0.78% | 7.36% | 729.05M |
| 10836 | GWETX | AMG GW&K Small Cap Core Fund Class N | 34.10 | -0.76% | 8.12% | 729.05M |
| 10837 | GWEZX | AMG GW&K Small Cap Core Fund Class Z | 35.73 | -0.50% | 7.43% | 729.05M |
| 10838 | PFGAX | PIMCO Long-Term U.S. Government Fund Class A | 13.40 | -0.15% | 3.77% | 729.03M |
| 10839 | PFGCX | PIMCO Long-Term U.S. Government Fund Class C | 13.30 | -0.75% | 2.99% | 729.03M |
| 10840 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 13.40 | -0.15% | 4.13% | 729.03M |
| 10841 | PLTPX | PIMCO Long-Term U.S. Government Fund Class I-2 | 13.30 | -0.75% | 4.03% | 729.03M |
| 10842 | FJTDX | Fidelity Flex Conservative Income Bond Fund | 10.03 | - | 4.43% | 728.80M |
| 10843 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 10.34 | - | 2.45% | 728.60M |
| 10844 | SFILX | Schwab Fundamental International Small Equity Index Fund | 17.01 | -0.82% | 7.59% | 728.48M |
| 10845 | PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | 22.53 | -0.31% | 3.97% | 728.21M |
| 10846 | PTRMX | Performance Trust Municipal Bond Fund - A Class | 22.59 | -0.31% | 3.61% | 728.21M |
| 10847 | GPBFX | GMO Multi-Sector Fixed Income Fund Class IV | 17.58 | - | 4.54% | 727.12M |
| 10848 | GUGAX | GMO Multi-Sector Fixed Income Fund Class III | 17.48 | - | 4.53% | 727.12M |
| 10849 | PCCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.89% | 726.66M |
| 10850 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 43.84 | 0.46% | 0.25% | 726.48M |
| 10851 | HSMNX | Horizon Multi-Factor Small/Mid Cap Inv | 43.65 | -0.64% | 0.40% | 726.48M |
| 10852 | SWOBX | Schwab Balanced Fund™ | 18.47 | -0.70% | 5.26% | 725.65M |
| 10853 | PYCHX | Payden High Income SI | 12.69 | - | 6.50% | 724.48M |
| 10854 | BTSMX | Boston Trust SMID Cap Fund | 24.67 | -0.48% | 2.03% | 724.24M |
| 10855 | GMTYX | GuideStone Funds MyDestination 2015 Fund Institutional | 10.59 | 0.09% | 5.74% | 724.24M |
| 10856 | GMTZX | GuideStone Funds MyDestination 2015 Fund Investor Class | 10.57 | 0.09% | 5.49% | 724.24M |
| 10857 | VISPX | Voya Index Solution 2060 Portfolio Class I | 20.90 | - | 1.39% | 724.07M |
| 10858 | VPISX | Voya Index Solution 2060 Portfolio Class S | 20.59 | - | 1.23% | 724.07M |
| 10859 | VPSAX | Voya Index Solution 2060 Portfolio Class ADV | 20.18 | - | 1.08% | 724.07M |
| 10860 | VPSSX | Voya Index Solution 2060 Portfolio Class S2 | 20.33 | - | 1.16% | 724.07M |
| 10861 | VSZIX | Voya Index Solution 2060 Portfolio Class Z | 21.22 | - | 1.42% | 724.07M |
| 10862 | SUMAX | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | 10.00 | - | 2.71% | 723.81M |
| 10863 | SSKEX | State Street Emerging Markets Equity Index Fund Class K | 100.04 | -0.29% | 2.38% | 722.98M |
| 10864 | BAFHX | Brown Advisory WMC Strategic European Equity Fund Institutional Shares | 17.75 | -0.67% | 3.68% | 722.34M |
| 10865 | BAHAX | Brown Advisory WMC Strategic European Equity Fund Advisor Shares | 17.40 | -0.63% | 3.21% | 722.34M |
| 10866 | BIAHX | Brown Advisory WMC Strategic European Equity Fund Investor Shares | 17.70 | -0.67% | 7.74% | 722.34M |
| 10867 | DBSCX | Doubleline Selective Credit Fund Class I | 7.43 | -0.13% | 6.61% | 721.68M |
| 10868 | JAKRX | JHancock Disciplined Value Glb L/S A | 18.04 | 0.17% | 6.87% | 721.59M |
| 10869 | JAKTX | JHancock Disciplined Value Glb L/S C | 17.97 | 0.17% | 6.60% | 721.59M |
| 10870 | JAKUX | JHancock Disciplined Value Glb L/S I | 18.38 | -0.49% | 7.28% | 721.59M |
| 10871 | JAKVX | JHancock Disciplined Value Glb L/S R6 | 17.97 | -0.50% | 7.56% | 721.59M |
| 10872 | JAKWX | JHancock Disciplined Value Glb L/S NAV | 17.96 | -0.50% | 7.55% | 721.59M |
| 10873 | LICAX | Lord Abbett International Equity Fund Class A | 20.29 | 0.55% | 4.27% | 721.26M |
| 10874 | LICCX | Lord Abbett International Equity Fund Class C | 20.08 | -1.42% | 4.04% | 721.26M |
| 10875 | LICFX | Lord Abbett International Equity Fund Class F | 19.92 | -1.43% | 4.68% | 721.26M |
| 10876 | LICOX | Lord Abbett International Equity Fund Class F3 | 20.39 | -1.45% | 4.67% | 721.26M |
| 10877 | LICPX | Lord Abbett International Equity Fund Class P | 20.08 | -1.42% | 4.34% | 721.26M |
| 10878 | LICQX | Lord Abbett International Equity Fund Class R2 | 20.02 | -1.48% | 4.25% | 721.26M |
| 10879 | LICRX | Lord Abbett International Equity Fund Class R3 | 19.92 | 0.50% | 4.41% | 721.26M |
| 10880 | LICSX | Lord Abbett International Equity Fund Class R4 | 19.86 | -1.44% | 4.57% | 721.26M |
| 10881 | LICTX | Lord Abbett International Equity Fund Class R5 | 20.12 | -1.47% | 4.70% | 721.26M |
| 10882 | LICVX | Lord Abbett International Equity Fund Class R6 | 20.38 | -1.45% | 4.53% | 721.26M |
| 10883 | LICYX | Lord Abbett International Equity Fund Class I | 20.59 | 0.54% | 4.69% | 721.26M |
| 10884 | DCUAX | DWS CROCI U.S. Fund - Class A | 15.15 | -0.72% | 9.76% | 718.50M |
| 10885 | DCUCX | DWS CROCI U.S. Fund - Class C | 14.95 | -0.73% | 9.63% | 718.50M |
| 10886 | DCUIX | DWS CROCI U.S. Fund - Class Inst | 15.13 | -0.72% | 10.70% | 718.50M |
| 10887 | DCUSX | DWS CROCI U.S. Fund - Class S | 15.15 | -0.72% | 10.69% | 718.50M |
| 10888 | FEAAX | Fidelity Advisor Emerging Asia Fund - Class A | 79.52 | -1.33% | - | 718.30M |
| 10889 | FEATX | Fidelity Advisor Emerging Asia Fund - Class M | 75.44 | -1.33% | - | 718.30M |
| 10890 | FERCX | Fidelity Advisor Emerging Asia Fund - Class C | 66.60 | -1.33% | - | 718.30M |
| 10891 | FERIX | Fidelity Advisor Emerging Asia Fund - Class I | 83.86 | -1.33% | - | 718.30M |
| 10892 | FIQPX | Fidelity Advisor Emerging Asia Fund - Class Z | 84.10 | -1.33% | - | 718.30M |
| 10893 | CMCAX | VanEck CM Commodity Index Fund Class A | 80.67 | -0.09% | 6.08% | 717.51M |
| 10894 | CMCYX | VanEck CM Commodity Index Fund Class Y | 83.87 | 1.00% | 6.49% | 717.51M |
| 10895 | COMIX | VanEck CM Commodity Index Fund Class I | 84.34 | 1.01% | 6.50% | 717.51M |
| 10896 | SWSCX | Schwab Small-Cap Equity Fund™ | 22.82 | -1.04% | 8.53% | 717.32M |
| 10897 | JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | 2.870 | -0.35% | 12.05% | 714.81M |
| 10898 | JNSTX | Janus Henderson Short Duration Flexible Bond Fund Class D | 2.870 | -0.35% | 5.60% | 714.81M |
| 10899 | JSHAX | Janus Henderson Short Duration Flexible Bond Fund Class A | 2.870 | -0.35% | 4.31% | 714.81M |
| 10900 | JSHCX | Janus Henderson Short Duration Flexible Bond Fund Class C | 2.870 | - | 3.75% | 714.81M |
| 10901 | JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | 2.870 | - | 5.02% | 714.81M |
| 10902 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 2.850 | -0.35% | 4.69% | 714.81M |
| 10903 | JSHSX | Janus Henderson Short Duration Flexible Bond Fund Class S | 2.870 | - | 4.19% | 714.81M |
| 10904 | DSFIX | DFA Social Fixed Income Portfolio Institutional Class | 9.11 | - | 4.08% | 714.79M |
| 10905 | CAILX | Lord Abbett California Tax Free Fund Class I | 9.90 | - | 3.79% | 714.57M |
| 10906 | CALAX | Lord Abbett California Tax Free Fund Class C | 9.88 | -0.30% | 2.94% | 714.57M |
| 10907 | LCFFX | Lord Abbett California Tax Free Fund Class F | 9.90 | -0.10% | 3.69% | 714.57M |
| 10908 | LCFIX | Lord Abbett California Tax Free Fund Class A | 9.87 | -0.40% | 3.51% | 714.57M |
| 10909 | LCFOX | Lord Abbett California Tax Free Fund Class F3 | 9.87 | -0.30% | 3.83% | 714.57M |
| 10910 | HFEAX | Janus Henderson European Focus Fund Class A | 62.46 | -0.62% | 1.04% | 713.01M |
| 10911 | HFECX | Janus Henderson European Focus Fund Class C | 59.13 | -0.62% | 0.53% | 713.01M |
| 10912 | HFEDX | Janus Henderson European Focus Fund Class D | 62.00 | -0.63% | 1.30% | 713.01M |
| 10913 | HFEIX | Janus Henderson European Focus Fund Class I | 62.03 | -0.62% | 1.31% | 713.01M |
| 10914 | HFERX | Janus Henderson European Focus Fund Class N | 61.49 | -0.61% | 1.37% | 713.01M |
| 10915 | HFESX | Janus Henderson European Focus Fund Class S | 59.07 | -0.61% | 1.12% | 713.01M |
| 10916 | HFETX | Janus Henderson European Focus Fund Class T | 61.89 | -0.61% | 1.23% | 713.01M |
| 10917 | JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | 9.84 | -0.61% | 8.22% | 712.95M |
| 10918 | JLEOX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 | 9.83 | -0.51% | 8.32% | 712.95M |
| 10919 | JEQIX | Johnson Equity Income Fund | 38.92 | 1.17% | 4.16% | 711.18M |
| 10920 | JEQSX | Johnson Equity Income S | 38.68 | -0.49% | 3.92% | 711.18M |
| 10921 | FZOMX | Fidelity SAI Short-Term Bond | 9.66 | -0.10% | 4.57% | 711.14M |
| 10922 | SMQFX | SEI Institutional Investments Trust Emerging Markets Equity Fund Class A | 11.52 | -1.29% | 5.89% | 710.86M |
| 10923 | HBMCX | Hartford MidCap HLS Fund Class IB | 21.85 | -1.35% | 26.52% | 710.21M |
| 10924 | HIMCX | Hartford MidCap HLS Fund Class IA | 23.87 | -1.36% | 21.89% | 710.21M |
| 10925 | DDFZX | Nomura Floating Rate R6 | 7.86 | - | 6.95% | 709.68M |
| 10926 | IDHCX | Integrity Dividend Harvest Fund Class C | 22.01 | 0.09% | 6.01% | 709.43M |
| 10927 | IDHIX | Integrity Dividend Harvest Fund Class I | 22.27 | 0.27% | 6.85% | 709.43M |
| 10928 | IDIVX | Integrity Dividend Harvest Fund Class A Shares | 22.26 | 0.09% | 6.28% | 709.43M |
| 10929 | ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | 7.68 | -0.13% | 3.30% | 708.77M |
| 10930 | ACATX | RBC BlueBay Access Capital Community Investment Fund Class IS | 7.68 | - | 3.84% | 708.77M |
| 10931 | ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | 7.65 | -0.39% | 3.65% | 708.77M |
| 10932 | PLJMX | Putnam U.S. Research Fund Class R6 Shares | 62.63 | -0.71% | 10.52% | 708.52M |
| 10933 | PNRAX | Putnam U.S. Research Fund Class A | 61.11 | -0.73% | 9.83% | 708.52M |
| 10934 | PRACX | Putnam U.S. Research Fund Class C | 52.28 | 0.02% | 11.75% | 708.52M |
| 10935 | PRSRX | Putnam U.S. Research Fund Class R | 59.47 | -0.73% | 10.69% | 708.52M |
| 10936 | PURYX | Putnam U.S. Research Fund Class Y | 62.16 | -0.72% | 10.56% | 708.52M |
| 10937 | MAPIX | Matthews Asia Dividend Fund Investor Class | 20.53 | -0.19% | 2.46% | 707.82M |
| 10938 | MIPIX | Matthews Asia Dividend Fund Institutional Class | 20.51 | -0.19% | 2.54% | 707.82M |
| 10939 | JFEIX | JPMorgan Europe Dynamic Fund Class L | 43.49 | 1.35% | 3.53% | 707.81M |
| 10940 | JFESX | JPMorgan Europe Dynamic Fund Class I | 42.72 | 1.35% | 3.53% | 707.81M |
| 10941 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 41.31 | -0.98% | 3.14% | 707.81M |
| 10942 | VEUCX | JPMorgan Europe Dynamic Fund Class C | 36.70 | 1.35% | 3.62% | 707.81M |
| 10943 | VEUVX | JPMorgan Europe Dynamic Fund Class R6 | 43.09 | 1.34% | 3.68% | 707.81M |
| 10944 | FSHOX | Fidelity Select Construction and Housing Portfolio | 117.41 | -1.29% | 6.22% | 707.22M |
| 10945 | JDHCX | Janus Henderson High-Yield Fund | 7.37 | -0.41% | 5.78% | 706.90M |
| 10946 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 8.68 | -0.34% | 2.93% | 706.84M |
| 10947 | GGBFX | GuideStone Funds Global Bond Fund Investor Class | 8.62 | -0.35% | 2.69% | 706.84M |
| 10948 | CCCMX | Capital Group California Core Municipal Fund | 10.30 | - | 2.58% | 705.72M |
| 10949 | FNJHX | Fidelity New Jersey Municipal Income Fund | 11.59 | -0.26% | 3.01% | 705.32M |
| 10950 | TCTIX | Nuveen Lifecycle 2010 Fund R6 Class | 10.56 | -0.38% | 7.10% | 705.26M |
| 10951 | TCTPX | Nuveen Lifecycle 2010 Fund Premier Class | 10.53 | -0.38% | 6.95% | 705.26M |
| 10952 | PFANX | PIMCO Preferred and Capital Securities Fund Class A | 9.59 | -0.31% | 4.65% | 704.08M |
| 10953 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | 9.52 | -0.31% | 4.14% | 704.08M |
| 10954 | PFINX | PIMCO Preferred and Capital Securities Fund Institutional Class | 9.67 | -0.21% | 5.11% | 704.08M |
| 10955 | PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | 9.60 | -0.31% | 5.00% | 704.08M |
| 10956 | PFPNX | PIMCO Preferred and Capital Securities Fund Class I-2 | 9.66 | -0.10% | 5.05% | 704.08M |
| 10957 | ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | 11.61 | - | 2.93% | 703.99M |
| 10958 | ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | 11.40 | -0.44% | 2.38% | 703.99M |
| 10959 | ICVRX | Transamerica Asset Allocation Conservative Portfolio Class R | 11.79 | - | 2.83% | 703.99M |
| 10960 | TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | 11.71 | -0.09% | 3.30% | 703.99M |
| 10961 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 10.99 | - | 8.64% | 703.87M |
| 10962 | SGMIX | SEI Institutional Managed Trust Global Managed Volatility Fund Class I | 10.45 | 0.10% | 7.77% | 703.87M |
| 10963 | SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | 10.96 | 1.11% | 8.42% | 703.87M |
| 10964 | CUTRX | Columbia U.S. Treasury Index Fund Institutional 2 Class | 9.71 | -0.31% | 3.73% | 701.45M |
| 10965 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 9.81 | - | 3.73% | 701.45M |
| 10966 | IUTIX | Columbia U.S. Treasury Index Fund Institutional Class | 9.73 | -0.31% | 3.73% | 701.45M |
| 10967 | LUTAX | Columbia U.S. Treasury Index Fund Class A | 9.75 | -0.10% | 3.58% | 701.45M |
| 10968 | ITLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.44% | 700.49M |
| 10969 | MXWLX | Empower Lifetime 2055 Fund Investor Class | 22.47 | - | 2.81% | 700.16M |
| 10970 | MXXLX | Empower Lifetime 2055 Fund Service Class | 21.58 | - | 2.76% | 700.16M |
| 10971 | MXZHX | Empower Lifetime 2055 Fund Institutional Class | 5.01 | - | 5.49% | 700.16M |
| 10972 | CULAX | Calvert Ultra-Short Duration Income Fund Class A | 9.91 | - | 3.96% | 699.54M |
| 10973 | CULIX | Calvert Ultra-Short Duration Income Fund Class I | 9.91 | - | 4.21% | 699.54M |
| 10974 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 9.90 | - | 4.26% | 699.54M |
| 10975 | KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | 7.14 | -0.56% | 2.06% | 698.81M |
| 10976 | WABMX | Wilmington Broad Market Bond Fund Class A | 8.79 | -0.34% | 3.60% | 697.80M |
| 10977 | WIBMX | Wilmington Broad Market Bond Fund Institutional Class | 8.67 | - | 3.87% | 697.80M |
| 10978 | AIOAX | Columbia Income Opportunities Fund Class A | 8.77 | -0.23% | 5.52% | 697.64M |
| 10979 | CEPRX | Columbia Income Opportunities Fund Institutional 2 Class | 8.82 | - | 6.11% | 697.64M |
| 10980 | CIODX | Columbia Income Opportunities S | 8.79 | -0.23% | 6.05% | 697.64M |
| 10981 | CIOZX | Columbia Income Opportunities Fund Institutional Class | 8.81 | -0.11% | 6.04% | 697.64M |
| 10982 | RIOCX | Columbia Income Opportunities Fund Class C | 8.76 | -0.23% | 5.03% | 697.64M |
| 10983 | PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 14.02 | -1.75% | 56.04% | 696.35M |
| 10984 | PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 8.90 | -1.77% | 91.48% | 696.35M |
| 10985 | PXSGX | Virtus KAR Small-Cap Growth Fund Class I | 15.38 | -1.73% | 52.96% | 696.35M |
| 10986 | VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | 15.64 | -1.76% | 52.06% | 696.35M |
| 10987 | AWPAX | AB Sustainable International Thematic Fund Class A | 21.93 | -0.95% | - | 696.25M |
| 10988 | AWPCX | AB Sustainable International Thematic Fund Class C | 22.96 | 0.39% | - | 696.25M |
| 10989 | AWPIX | AB Sustainable International Thematic Fund Class I | 23.00 | 0.39% | - | 696.25M |
| 10990 | AWPYX | AB Sustainable International Thematic Fund Advisor Class | 22.95 | -0.99% | - | 696.25M |
| 10991 | AWPZX | AB Sustainable International Thematic Z | 22.44 | 0.36% | - | 696.25M |
| 10992 | PCKAX | PIMCO StocksPLUS Small Fund Class A | 8.61 | -1.26% | 5.61% | 695.12M |
| 10993 | PCKCX | PIMCO StocksPLUS Small Fund Class C | 6.97 | -1.13% | 6.80% | 695.12M |
| 10994 | PCKPX | PIMCO StocksPLUS® Small Fund Class I-2 | 8.96 | -1.21% | 5.74% | 695.12M |
| 10995 | PSCSX | PIMCO StocksPLUS® Small Fund Institutional Class | 9.15 | -1.19% | 5.68% | 695.12M |
| 10996 | PSNSX | PIMCO StocksPLUS Small Fund Class I-3 | 9.02 | -0.66% | 5.74% | 695.12M |
| 10997 | LLSCX | Longleaf Partners Small-Cap Fund | 27.24 | 0.93% | 1.22% | 694.06M |
| 10998 | MXGBX | Empower Global Bond Fund Investor Class | 6.80 | -0.29% | 2.86% | 693.71M |
| 10999 | MXZMX | Empower Global Bond Fund Institutional Class | 7.67 | -0.26% | 2.98% | 693.71M |
| 11000 | HFKCX | Hartford Schroders Tax-Aware Bond Fund Class C | 9.96 | - | 2.50% | 693.06M |