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.
23061 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 11001 | CSVAX | Columbia International Dividend Income Fund Class A | 24.24 | -0.66% | 4.21% | 699.12M |
| 11002 | CSVEX | Columbia International Div Inc S | 24.35 | -0.65% | 4.67% | 699.12M |
| 11003 | CSVFX | Columbia International Dividend Income Fund Institutional Class | 24.34 | -0.69% | 4.67% | 699.12M |
| 11004 | IARAX | Invesco Real Estate Fund Class A | 16.56 | 1.10% | 5.41% | 697.77M |
| 11005 | IARCX | Invesco Real Estate Fund Class C | 16.45 | 1.04% | 4.96% | 697.77M |
| 11006 | IARFX | Invesco Real Estate Fund Class R6 | 16.52 | 1.10% | 6.19% | 697.77M |
| 11007 | IARIX | Invesco Real Estate Fund R5 Class | 16.52 | 1.04% | 6.11% | 697.77M |
| 11008 | IARRX | Invesco Real Estate Fund Class R | 16.60 | 1.10% | 5.45% | 697.77M |
| 11009 | IARYX | Invesco Real Estate Fund Class Y | 16.53 | 1.10% | 5.99% | 697.77M |
| 11010 | REINX | Invesco Real Estate Fund Investor Class | 16.49 | 1.10% | 5.80% | 697.77M |
| 11011 | FEQAX | Fidelity Advisor Hedged Equity Fund - Class A | 14.30 | 0.07% | 0.49% | 697.01M |
| 11012 | FEQDX | Fidelity Advisor Hedged Equity Fund - Class C | 14.14 | - | 0.15% | 697.01M |
| 11013 | FEQHX | Fidelity Hedged Equity Fund | 14.37 | - | 0.45% | 697.01M |
| 11014 | FEQJX | Fidelity Advisor Hedged Equity Fund - Class I | 14.31 | 0.07% | 0.59% | 697.01M |
| 11015 | FEQNX | Fidelity Advisor Hedged Equity Fund - Class M | 14.32 | - | 0.07% | 697.01M |
| 11016 | FEQZX | Fidelity Advisor Hedged Equity Fund - Class Z | 14.34 | 0.07% | 0.57% | 697.01M |
| 11017 | FJTDX | Fidelity Flex Conservative Income Bond Fund | 10.03 | - | 4.12% | 696.89M |
| 11018 | ROGSX | Red Oak Technology Select Fund | 51.17 | 0.53% | 7.01% | 696.14M |
| 11019 | DBSCX | Doubleline Selective Credit Fund Class I | 7.47 | 0.13% | 5.92% | 695.65M |
| 11020 | SWHFX | Schwab Health Care Fund™ | 24.80 | -0.68% | 5.49% | 695.59M |
| 11021 | FNJHX | Fidelity New Jersey Municipal Income Fund | 11.64 | 0.09% | 2.75% | 694.48M |
| 11022 | GGBPX | Goldman Sachs Investment Grade Credit Fund Class P | 8.05 | 0.25% | 4.45% | 693.35M |
| 11023 | GSCPX | Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional | 8.06 | 0.25% | 4.44% | 693.35M |
| 11024 | GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | 8.06 | 0.37% | 3.98% | 693.35M |
| 11025 | GSGDX | Goldman Sachs Investment Grade Credit Fund Institutional Shares | 8.06 | 0.25% | 4.43% | 693.35M |
| 11026 | GTIRX | Goldman Sachs Investment Grade Credit Fund Investor Shares | 8.06 | 0.37% | 4.36% | 693.35M |
| 11027 | GTIUX | Goldman Sachs Investment Grade Credit Fund Class R6 | 8.06 | 0.25% | 4.44% | 693.35M |
| 11028 | POCAX | Aristotle Portfolio Optimization Moderate Fund Class A | 12.01 | - | 3.05% | 692.49M |
| 11029 | POMCX | Aristotle Portfolio Optimization Moderate Fund Class C | 11.57 | 0.17% | 3.19% | 692.49M |
| 11030 | POMDX | Aristotle Portfolio Optimization Moderate Fund Class I-2 | 12.17 | - | 3.22% | 692.49M |
| 11031 | LMECX | Western Asset SMASh Series Core Plus Completion Fund | 5.88 | 0.17% | 5.54% | 692.29M |
| 11032 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 0.00% | 691.09M |
| 11033 | TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | 18.06 | 0.44% | 11.67% | 690.12M |
| 11034 | TCMHX | Nuveen Quant Mid Cap Growth Fund I Class | 19.25 | 0.47% | 11.76% | 690.12M |
| 11035 | TRGMX | Nuveen Quant Mid Cap Growth Fund Retirement Class | 18.17 | 0.44% | 12.31% | 690.12M |
| 11036 | TRGPX | Nuveen Quant Mid Cap Growth Fund Premier Class | 19.10 | 0.47% | 11.71% | 690.12M |
| 11037 | TRPWX | Nuveen Quant Mid Cap Growth Fund R6 Class | 19.41 | 0.47% | 11.49% | 690.12M |
| 11038 | MXGBX | Empower Global Bond Fund Investor Class | 6.84 | -0.29% | 2.86% | 689.88M |
| 11039 | MXZMX | Empower Global Bond Fund Institutional Class | 7.71 | -0.26% | 2.81% | 689.88M |
| 11040 | WVAIX | Weitz Large Cap Equity Fund - Institutional Class | 39.53 | -0.03% | 23.72% | 689.03M |
| 11041 | WVALX | Weitz Large Cap Equity Fund - Investor Class | 37.92 | -0.03% | 24.73% | 689.03M |
| 11042 | FILRX | Franklin International Growth Fund Class R6 | 16.00 | -0.62% | 3.78% | 688.52M |
| 11043 | FNGAX | Franklin International Growth Fund Class A | 15.78 | -0.57% | 3.26% | 688.52M |
| 11044 | FNGDX | Franklin International Growth Fund Class C | 14.58 | -0.61% | 3.34% | 688.52M |
| 11045 | FNGRX | Franklin International Growth Fund Class R | 15.46 | -0.51% | 3.30% | 688.52M |
| 11046 | FNGZX | Franklin International Growth Fund Class Adv | 15.95 | -0.56% | 3.67% | 688.52M |
| 11047 | GMAWX | GMO Small Cap Quality III | 24.68 | 0.41% | 0.45% | 687.88M |
| 11048 | GMAYX | GMO Small Cap Quality I | 24.69 | 0.41% | 0.39% | 687.88M |
| 11049 | GMBVX | GMO Small Cap Quality R6 | 24.66 | 0.41% | 0.56% | 687.88M |
| 11050 | GMSQX | GMO Small Cap Quality IV | 24.68 | 0.41% | 0.51% | 687.88M |
| 11051 | GSBGX | GMO Small Cap Quality Fund Class VI | 24.72 | 0.41% | 0.52% | 687.88M |
| 11052 | LGOFX | Lord Abbett Growth Opportunities Fund Class F | 28.46 | 0.39% | 7.14% | 687.06M |
| 11053 | LGOPX | Lord Abbett Growth Opportunities Fund Class P | 24.70 | 0.37% | 8.22% | 687.06M |
| 11054 | LGOQX | Lord Abbett Growth Opportunities Fund Class R2 | 23.34 | 0.34% | 8.70% | 687.06M |
| 11055 | LGORX | Lord Abbett Growth Opportunities Fund Class R3 | 24.41 | 0.37% | 8.32% | 687.06M |
| 11056 | LGOSX | Lord Abbett Growth Opportunities Fund Class R4 | 26.30 | 0.34% | 7.72% | 687.06M |
| 11057 | LGOTX | Lord Abbett Growth Opportunities Fund Class R5 | 33.09 | 0.36% | 6.14% | 687.06M |
| 11058 | LGOVX | Lord Abbett Growth Opportunities Fund Class R6 | 33.51 | 0.36% | 6.06% | 687.06M |
| 11059 | LMGAX | Lord Abbett Growth Opportunities Fund Class A | 26.30 | 0.38% | 7.28% | 687.06M |
| 11060 | LMGCX | Lord Abbett Growth Opportunities Fund Class C | 13.87 | 0.29% | 14.86% | 687.06M |
| 11061 | LMGYX | Lord Abbett Growth Opportunities Fund Class I | 33.04 | 0.36% | 6.15% | 687.06M |
| 11062 | LOMGX | Lord Abbett Growth Opportunities Fund Class F3 | 33.52 | 0.36% | 6.06% | 687.06M |
| 11063 | MERDX | Meridian Growth Fund Legacy Class | 28.88 | 0.07% | 9.78% | 686.75M |
| 11064 | MRAGX | Meridian Growth Fund A Class | 26.77 | 0.07% | 9.95% | 686.75M |
| 11065 | MRCGX | Meridian Growth Fund Class C | 24.50 | 0.04% | 11.53% | 686.75M |
| 11066 | MRIGX | Meridian Growth Fund Investor Class | 28.30 | 0.11% | 9.99% | 686.75M |
| 11067 | MRRGX | Meridian Growth Fund® Institutional Class | 28.94 | 0.07% | 9.78% | 686.75M |
| 11068 | ORSAX | North Square Dynamic Small Cap Fund Class A | 16.60 | 0.48% | 2.60% | 684.96M |
| 11069 | ORSIX | North Square Dynamic Small Cap Fund Class I | 16.68 | 0.48% | 2.75% | 684.96M |
| 11070 | PCMFX | Principal California Municipal Fund Institutional Class | 9.75 | 0.10% | 3.45% | 683.38M |
| 11071 | SRCCX | Principal California Municipal Fund Class C | 9.77 | 0.10% | 2.46% | 683.38M |
| 11072 | SRCMX | Principal California Municipal Fund Class A | 9.74 | 0.10% | 3.11% | 683.38M |
| 11073 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 42.07 | 0.14% | 0.26% | 682.69M |
| 11074 | HSMNX | Horizon Multi-Factor Small/Mid Cap Inv | 42.14 | 0.14% | 0.42% | 682.69M |
| 11075 | VCGAX | VALIC Company I Systematic Core Fund | 33.27 | 0.09% | 7.10% | 682.58M |
| 11076 | PCLCX | PACE Large Co Growth Equity Investments Class P | 14.91 | 0.07% | 22.77% | 682.49M |
| 11077 | PLAAX | PACE Large Co Growth Equity Investments Class A | 12.17 | 0.08% | 26.34% | 682.49M |
| 11078 | NMIEX | Northern Active M International Equity Fund | 13.08 | -0.76% | 10.24% | 682.28M |
| 11079 | CULIX | Calvert Ultra-Short Duration Income Fund Class I | 9.91 | - | 3.94% | 682.09M |
| 11080 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 9.90 | - | 4.37% | 682.09M |
| 11081 | CULAX | Calvert Ultra-Short Duration Income Fund Class A | 9.91 | - | 3.71% | 682.09M |
| 11082 | CHDEX | Cullen High Dividend Equity Fund Retail Class | 13.51 | 0.15% | 14.78% | 681.92M |
| 11083 | CHDVX | Cullen High Dividend Equity Fund Class Institutional | 13.53 | 0.15% | 15.06% | 681.92M |
| 11084 | CHVCX | Cullen High Dividend Equity Fund Class C | 13.06 | 0.15% | 14.47% | 681.92M |
| 11085 | MAPOX | Mairs & Power Balanced Fund | 110.82 | -0.06% | 3.06% | 680.97M |
| 11086 | IORPX | Invesco Pennsylvania Municipal Fund Class R6 | 9.97 | 0.10% | 4.23% | 680.95M |
| 11087 | OPACX | Invesco Pennsylvania Municipal Fund Class C | 9.95 | 0.20% | 3.35% | 680.95M |
| 11088 | OPATX | Invesco Pennsylvania Municipal Fund Class A | 9.98 | 0.20% | 3.78% | 680.95M |
| 11089 | OPAYX | Invesco Pennsylvania Municipal Fund Class Y | 9.99 | 0.20% | 4.17% | 680.95M |
| 11090 | SSASX | State Street Income Fund | 9.86 | 0.10% | 3.66% | 680.35M |
| 11091 | PDGAX | PIMCO RealPath Blend 2035 Fund Class A | 15.74 | - | 4.39% | 679.49M |
| 11092 | PDGZX | PIMCO RealPath Blend 2035 Fund Institutional Class | 15.73 | - | 5.25% | 679.49M |
| 11093 | FAFCX | Fidelity Advisor Financials Fund - Class C | 32.22 | 0.31% | 7.19% | 679.04M |
| 11094 | FAFDX | Fidelity Advisor Financials Fund - Class A | 37.22 | 0.35% | 7.05% | 679.04M |
| 11095 | FAFSX | Fidelity Advisor Financials Fund - Class M | 34.54 | 0.35% | 7.08% | 679.04M |
| 11096 | FFSIX | Fidelity Advisor Financials Fund - Class I | 36.49 | 0.36% | 7.47% | 679.04M |
| 11097 | FIKBX | Fidelity Advisor Financials Fund - Class Z | 36.44 | 0.33% | 7.65% | 679.04M |
| 11098 | JABQX | JHancock Lifestyle Blend Agrsv Pft A | 15.24 | -0.07% | 4.36% | 678.98M |
| 11099 | JIIOX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 | 15.24 | -0.07% | 4.93% | 678.98M |
| 11100 | JIIRX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 | 15.26 | - | 4.97% | 678.98M |
| 11101 | BDHKX | BlackRock Dynamic High Income Portfolio Class K | 8.73 | - | 7.32% | 678.37M |
| 11102 | GUBGX | Victory RS International Fund Class A | 18.51 | -0.59% | 1.77% | 678.35M |
| 11103 | RIGCX | Victory RS International Fund Class C | 12.44 | -0.56% | 2.79% | 678.35M |
| 11104 | RIGKX | Victory RS International Fund Class R | 17.06 | -0.64% | 2.05% | 678.35M |
| 11105 | RSIGX | Victory RS International Fund Class Y | 18.24 | -0.60% | 1.92% | 678.35M |
| 11106 | RSIRX | Victory RS International Fund Class R6 | 14.83 | -0.60% | 2.37% | 678.35M |
| 11107 | PBRAX | PIMCO RealPath Blend Income Fund Class A | 12.19 | 0.16% | 3.54% | 678.28M |
| 11108 | PBRNX | PIMCO RealPath Blend Income Fund Institutional Class | 12.30 | 0.08% | 4.18% | 678.28M |
| 11109 | SWSCX | Schwab Small-Cap Equity Fund™ | 21.00 | 0.05% | 8.53% | 677.77M |
| 11110 | JESVX | John Hancock Variable Insurance Trust - Small Cap Value Trust | 12.39 | -0.16% | 11.62% | 677.47M |
| 11111 | FNDSX | Fidelity Sustainability Bond Index Fund | 9.34 | 0.21% | 3.60% | 676.35M |
| 11112 | FIDJX | Fidelity SAI Sustainable Sector Fund | 15.89 | 0.13% | 0.61% | 676.21M |
| 11113 | SFMIX | American Beacon Stephens Mid-Cap Growth Fund R5 Class | 33.92 | 0.65% | 26.29% | 675.31M |
| 11114 | SFMRX | American Beacon Stephens Mid-Cap Growth Fund Class R6 | 33.98 | 0.65% | 26.05% | 675.31M |
| 11115 | SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | 24.77 | 0.65% | 33.68% | 675.31M |
| 11116 | SMFCX | American Beacon Stephens Mid-Cap Growth Fund C Class | 20.43 | 0.64% | 43.32% | 675.31M |
| 11117 | SMFYX | American Beacon Stephens Mid-Cap Growth Fund Y Class | 33.37 | 0.63% | 26.52% | 675.31M |
| 11118 | STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | 25.03 | 0.64% | 35.36% | 675.31M |
| 11119 | FAERX | Fidelity Advisor Overseas Fund Class M | 34.20 | - | 7.66% | 674.61M |
| 11120 | FAOAX | Fidelity Advisor Overseas Fund Class A | 33.16 | - | 8.54% | 674.61M |
| 11121 | FAOCX | Fidelity Advisor Overseas Fund Class C | 31.52 | - | 8.64% | 674.61M |
| 11122 | FAOIX | Fidelity Advisor Overseas Fund Class I | 34.27 | - | 8.49% | 674.61M |
| 11123 | FAOSX | Fidelity Advisor Overseas Fund Class Z | 34.16 | - | 8.67% | 674.61M |
| 11124 | URINX | Victory Target Retirement Income Fund | 11.41 | 0.09% | 6.05% | 674.26M |
| 11125 | PCKAX | PIMCO StocksPLUS Small Fund Class A | 7.98 | 0.76% | 6.17% | 673.57M |
| 11126 | PCKCX | PIMCO StocksPLUS Small Fund Class C | 6.41 | - | 7.48% | 673.57M |
| 11127 | PCKPX | PIMCO StocksPLUS® Small Fund Class I-2 | 8.23 | - | 6.36% | 673.57M |
| 11128 | PSCSX | PIMCO StocksPLUS® Small Fund Institutional Class | 8.47 | 0.71% | 6.29% | 673.57M |
| 11129 | PSNSX | PIMCO StocksPLUS Small Fund Class I-3 | 8.19 | - | 6.36% | 673.57M |
| 11130 | FEAAX | Fidelity Advisor Emerging Asia Fund - Class A | 66.58 | -0.54% | - | 673.37M |
| 11131 | FEATX | Fidelity Advisor Emerging Asia Fund - Class M | 63.19 | -0.54% | - | 673.37M |
| 11132 | FERCX | Fidelity Advisor Emerging Asia Fund - Class C | 55.81 | -0.55% | - | 673.37M |
| 11133 | FERIX | Fidelity Advisor Emerging Asia Fund - Class I | 70.19 | -0.54% | - | 673.37M |
| 11134 | FIQPX | Fidelity Advisor Emerging Asia Fund - Class Z | 70.38 | -0.54% | - | 673.37M |
| 11135 | GCGGX | DWS GNMA Fund - Class C | 11.88 | -0.08% | 3.63% | 672.92M |
| 11136 | GGGGX | DWS GNMA Fund - Class A | 11.87 | -0.08% | 4.27% | 672.92M |
| 11137 | GIGGX | DWS GNMA Fund - Class Inst | 11.87 | -0.08% | 4.66% | 672.92M |
| 11138 | GRRGX | DWS GNMA Fund - Class R6 | 11.92 | -0.08% | 4.48% | 672.92M |
| 11139 | SGINX | DWS GNMA Fund - Class S | 11.89 | -0.08% | 4.63% | 672.92M |
| 11140 | BUFHX | Buffalo High Yield Fund | 10.41 | - | 7.06% | 672.76M |
| 11141 | BUIHX | Buffalo High Yield Fund Institutional Class | 10.38 | - | 7.44% | 672.76M |
| 11142 | NBRFX | Neuberger Real Estate Fund Trust Class | 14.10 | 1.66% | 2.02% | 672.21M |
| 11143 | NBRIX | Neuberger Real Estate Fund I Class | 14.15 | 1.65% | 2.15% | 672.21M |
| 11144 | NREAX | Neuberger Real Estate Fund A Class | 14.10 | 1.66% | 1.69% | 672.21M |
| 11145 | NRECX | Neuberger Real Estate Fund C Class | 14.19 | 1.65% | 0.98% | 672.21M |
| 11146 | NREEX | Neuberger Real Estate E | 14.13 | 1.65% | 2.94% | 672.21M |
| 11147 | NRERX | Neuberger Real Estate Fund R3 Class | 14.08 | 1.66% | 1.55% | 672.21M |
| 11148 | NRREX | Neuberger Real Estate Fund R6 Class | 14.14 | 1.65% | 2.25% | 672.21M |
| 11149 | CAPAX | Federated Hermes Capital Income Fund Class A Shares | 9.21 | 0.11% | 3.58% | 672.02M |
| 11150 | CAPFX | Federated Hermes Capital Income Fund Class F Shares | 9.20 | 0.22% | 3.71% | 672.02M |
| 11151 | CAPRX | Federated Hermes Capital Income Fund Class R | 9.23 | 0.22% | 3.65% | 672.02M |
| 11152 | CAPCX | Federated Hermes Capital Income Fund Class C Shares | 9.22 | 0.22% | 2.92% | 672.02M |
| 11153 | CAPSX | Federated Hermes Capital Income Fund Institutional Class | 9.22 | 0.11% | 3.99% | 672.02M |
| 11154 | IDHCX | Integrity Dividend Harvest Fund Class C | 21.00 | 0.43% | 6.35% | 671.67M |
| 11155 | IDHIX | Integrity Dividend Harvest Fund Class I | 21.25 | 0.43% | 7.20% | 671.67M |
| 11156 | IDIVX | Integrity Dividend Harvest Fund Class A Shares | 21.23 | 0.47% | 6.62% | 671.67M |
| 11157 | JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | 13.55 | -0.22% | 7.39% | 671.51M |
| 11158 | JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | 13.51 | -0.15% | 6.77% | 671.51M |
| 11159 | JLKEX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 | 13.50 | -0.15% | 7.04% | 671.51M |
| 11160 | JLKGX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 | 13.51 | -0.15% | 7.28% | 671.51M |
| 11161 | JLKHX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R5 | 13.57 | -0.15% | 7.44% | 671.51M |
| 11162 | JLKOX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 | 13.54 | -0.15% | 7.46% | 671.51M |
| 11163 | JLKRX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R6 | 13.57 | -0.22% | 7.49% | 671.51M |
| 11164 | FSPCX | Fidelity Select Insurance Portfolio | 86.28 | 0.78% | 3.53% | 671.02M |
| 11165 | HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | 81.07 | 0.20% | 0.60% | 670.44M |
| 11166 | HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | 59.66 | 0.18% | 0.08% | 670.44M |
| 11167 | HWSIX | Hotchkis & Wiley Small Cap Value Fund Class I | 81.65 | 0.20% | 0.92% | 670.44M |
| 11168 | HWSZX | Hotchkis & Wiley Small Cap Value Fund Class Z | 81.61 | 0.20% | 1.11% | 670.44M |
| 11169 | PAREX | T. Rowe Price Real Estate Fund Advisor Class | 11.64 | 1.13% | 5.96% | 669.72M |
| 11170 | TIRRX | T. Rowe Price Real Estate Fund I Class | 11.12 | 1.18% | 6.71% | 669.72M |
| 11171 | TRREX | T. Rowe Price Real Estate Fund | 11.11 | 1.09% | 6.48% | 669.72M |
| 11172 | FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | 8.73 | 0.23% | 2.91% | 669.63M |
| 11173 | FPFZX | Franklin Pennsylvania Tax-Free Income Fund Advisor Class | 8.74 | 0.23% | 3.25% | 669.63M |
| 11174 | FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | 8.72 | 0.11% | 3.04% | 669.63M |
| 11175 | FRPRX | Franklin Pennsylvania Tax-Free Income Fund Class R6 | 8.74 | 0.23% | 3.30% | 669.63M |
| 11176 | FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | 8.84 | 0.11% | 2.61% | 669.63M |
| 11177 | LICAX | Lord Abbett International Equity Fund Class A | 18.34 | -0.81% | 4.68% | 669.05M |
| 11178 | LICCX | Lord Abbett International Equity Fund Class C | 18.43 | -0.81% | 4.43% | 669.05M |
| 11179 | LICFX | Lord Abbett International Equity Fund Class F | 18.26 | -0.81% | 5.13% | 669.05M |
| 11180 | LICOX | Lord Abbett International Equity Fund Class F3 | 18.70 | -0.80% | 5.10% | 669.05M |
| 11181 | LICPX | Lord Abbett International Equity Fund Class P | 18.42 | -0.81% | 4.76% | 669.05M |
| 11182 | LICQX | Lord Abbett International Equity Fund Class R2 | 18.37 | -0.81% | 4.66% | 669.05M |
| 11183 | LICRX | Lord Abbett International Equity Fund Class R3 | 18.01 | -0.83% | 4.81% | 669.05M |
| 11184 | LICSX | Lord Abbett International Equity Fund Class R4 | 18.21 | -0.82% | 5.02% | 669.05M |
| 11185 | LICTX | Lord Abbett International Equity Fund Class R5 | 18.45 | -0.81% | 5.16% | 669.05M |
| 11186 | LICVX | Lord Abbett International Equity Fund Class R6 | 18.68 | -0.80% | 5.11% | 669.05M |
| 11187 | LICYX | Lord Abbett International Equity Fund Class I | 18.60 | -0.85% | 5.12% | 669.05M |
| 11188 | FAURX | Franklin Low Duration U.S. Government Securities Fund Class R6 | 7.54 | - | 4.39% | 668.20M |
| 11189 | GAFRX | Nationwide Investor Destinations Aggressive Fund Class R | 9.05 | -0.22% | 10.96% | 667.27M |
| 11190 | GAIDX | Nationwide Investor Destinations Aggressive Fund Class R6 | 9.86 | -0.30% | 10.67% | 667.27M |
| 11191 | NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | 9.57 | -0.21% | 10.04% | 667.27M |
| 11192 | NDASX | Nationwide Investor Destinations Aggressive Fund Service Class | 9.63 | -0.21% | 10.52% | 667.27M |
| 11193 | NWWHX | Nationwide Investor Destinations Aggressive Fund Institutional Service Class | 9.60 | -0.21% | 10.84% | 667.27M |
| 11194 | CFRZX | Columbia Floating Rate Fund Institutional Class | 32.51 | -0.06% | 6.41% | 666.32M |
| 11195 | RFRAX | Columbia Floating Rate Fund Class A | 32.55 | -0.06% | 5.99% | 666.32M |
| 11196 | RFRCX | Columbia Floating Rate Fund Class C | 32.56 | -0.06% | 5.48% | 666.32M |
| 11197 | RFRFX | Columbia Floating Rate Fund Institutional 2 Class | 32.68 | -0.06% | 6.46% | 666.32M |
| 11198 | PYABX | Payden Absolute Return Bond Adv | 9.24 | - | 6.23% | 665.82M |
| 11199 | PYAIX | Payden Absolute Return Bond Fund SI Class | 9.24 | - | 6.72% | 665.82M |
| 11200 | PYARX | Payden Absolute Return Bond Fund Investor Class | 9.23 | - | 6.49% | 665.82M |
| 11201 | RGCSX | Russell Investments Opportunistic Credit Fund Class S | 8.57 | -0.35% | 5.54% | 663.97M |
| 11202 | RGCYX | Russell Investments Opportunistic Credit Fund Class Y | 8.57 | -0.35% | 5.62% | 663.97M |
| 11203 | RGOTX | Russell Investments Opportunistic Credit Fund Class M | 8.56 | -0.47% | 5.59% | 663.97M |
| 11204 | JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | 9.54 | - | 7.82% | 663.80M |
| 11205 | SWIRX | Schwab Target 2035 Fund | 18.49 | - | 6.86% | 663.36M |
| 11206 | CTASX | Calamos Timpani Small Cap Growth Fund Class A | 47.22 | 1.42% | 1.86% | 663.34M |
| 11207 | CTSIX | Calamos Timpani Small Cap Growth Fund Class I | 49.19 | 1.44% | 2.06% | 663.34M |
| 11208 | CTSOX | Calamos Timpani Small Cap Growth Fund Class R6 | 49.49 | 1.41% | 2.11% | 663.34M |
| 11209 | FKTNX | Franklin Michigan Tax-Free Income Fund Class R6 | 10.43 | 0.10% | 3.17% | 662.89M |
| 11210 | FMQTX | Franklin Michigan Tax-Free Income Fund Class A | 10.40 | 0.10% | 2.80% | 662.89M |
| 11211 | FMTFX | Franklin Michigan Tax-Free Income Fund Class Adv | 10.43 | 0.19% | 3.13% | 662.89M |
| 11212 | FRMTX | Franklin Michigan Tax-Free Income Fund Class C | 10.56 | 0.09% | 2.50% | 662.89M |
| 11213 | FTTMX | Franklin Michigan Tax-Free Income Fund Class A1 | 10.39 | 0.10% | 2.94% | 662.89M |
| 11214 | PQSAX | Virtus KAR Small-Cap Value Fund Class A | 22.91 | -0.95% | 5.26% | 662.68M |
| 11215 | PQSCX | Virtus KAR Small-Cap Value Fund Class C | 21.74 | -0.96% | 5.55% | 662.68M |
| 11216 | PXQSX | Virtus KAR Small-Cap Value Fund Class I | 23.00 | -0.95% | 5.76% | 662.68M |
| 11217 | VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | 23.10 | -0.94% | 5.85% | 662.68M |
| 11218 | AMMXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.52% | 661.00M |
| 11219 | FSJPX | Fidelity SAI Japan Stock Index | 12.51 | -1.50% | 4.89% | 659.43M |
| 11220 | AOUNX | Angel Oak UltraShort Income Fund Class A1 | 9.84 | - | 4.20% | 659.02M |
| 11221 | LDCAX | Lord Abbett Short Duration Core Bond Fund Class A | 9.18 | - | 4.04% | 658.22M |
| 11222 | LDCCX | Lord Abbett Short Duration Core Bond Fund Class C | 9.18 | - | 3.50% | 658.22M |
| 11223 | LDCFX | Lord Abbett Short Duration Core Bond Fund Class F | 9.16 | - | 4.23% | 658.22M |
| 11224 | LDCRX | Lord Abbett Short Duration Core Bond Fund Class R3 | 9.18 | 0.11% | 3.85% | 658.22M |
| 11225 | LDCVX | Lord Abbett Short Duration Core Bond Fund Class R6 | 9.17 | - | 4.40% | 658.22M |
| 11226 | LSCIX | Lord Abbett Short Duration Core Bond Fund Class I | 9.18 | - | 4.31% | 658.22M |
| 11227 | LSCOX | Lord Abbett Short Duration Core Bond Fund Class F3 | 9.18 | 0.11% | 4.40% | 658.22M |
| 11228 | LSCSX | Lord Abbett Short Duration Core Bond Fund Class R4 | 9.18 | - | 4.08% | 658.22M |
| 11229 | LSCUX | Lord Abbett Short Duration Core Bond Fund Class R5 | 9.18 | - | 4.31% | 658.22M |
| 11230 | IIVAX | Transamerica Small/Mid Cap Value Fund Class A | 26.69 | 0.38% | 9.70% | 658.20M |
| 11231 | IIVLX | Transamerica Small/Mid Cap Value Fund Class C | 19.93 | 0.40% | 12.75% | 658.20M |
| 11232 | TASMX | Transamerica Small/Mid Cap Value Fund Class R6 | 28.68 | 0.42% | 9.94% | 658.20M |
| 11233 | TSMVX | Transamerica Small/Mid Cap Value Fund Class I2 | 28.48 | 0.39% | 10.16% | 658.20M |
| 11234 | TSVIX | Transamerica Small/Mid Cap Value Fund Class I | 28.38 | 0.39% | 9.94% | 658.20M |
| 11235 | DSCPX | Davenport Small Cap Focus Fund | 16.17 | 0.12% | 0.52% | 656.66M |
| 11236 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 1.000 | - | 4.01% | 656.36M |
| 11237 | PMADX | Aristotle Portfolio Optimization Growth Fund Class I-2 | 13.14 | 0.15% | 6.20% | 655.42M |
| 11238 | PODAX | Aristotle Portfolio Optimization Growth Fund Class A | 12.92 | - | 5.88% | 655.42M |
| 11239 | PODCX | Aristotle Portfolio Optimization Growth Fund Class C | 12.26 | 0.16% | 6.20% | 655.42M |
| 11240 | DGTSX | DFA Global Allocation 25/75 Portfolio Institutional Class | 14.10 | - | 5.91% | 655.24M |
| 11241 | TDWRX | Thornburg Developing World Fund Class R6 | 27.45 | -1.47% | 3.55% | 654.67M |
| 11242 | THDAX | Thornburg Developing World Fund Class A | 26.71 | -1.48% | 2.94% | 654.67M |
| 11243 | THDCX | Thornburg Developing World Fund Class C | 25.10 | -1.49% | 2.37% | 654.67M |
| 11244 | THDIX | Thornburg Developing World Fund Class I | 27.39 | -1.47% | 3.39% | 654.67M |
| 11245 | THDRX | Thornburg Developing World Fund Class R5 | 27.29 | -1.48% | 3.41% | 654.67M |
| 11246 | LGANX | Loomis Sayles Limited Term Government And Agency Fund Class N | 10.91 | 0.09% | 3.52% | 654.63M |
| 11247 | NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | 10.85 | 0.09% | 2.56% | 654.63M |
| 11248 | NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | 10.87 | - | 3.17% | 654.63M |
| 11249 | NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | 10.91 | - | 3.47% | 654.63M |
| 11250 | QTELX | AQR Emerging Multi-Style II Fund Class I | 13.93 | -0.85% | 3.90% | 654.34M |
| 11251 | QTENX | AQR Emerging Multi-Style II Fund Class N | 14.06 | -0.92% | 3.70% | 654.34M |
| 11252 | QTERX | AQR Emerging Multi-Style II Fund Class R6 | 13.93 | -0.92% | 3.93% | 654.34M |
| 11253 | TIEXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.44% | 653.95M |
| 11254 | GMDIX | Nationwide Investor Destinations Moderate Fund Class R6 | 9.27 | -0.11% | 7.76% | 653.05M |
| 11255 | GMDRX | Nationwide Investor Destinations Moderate Fund Class R | 8.87 | -0.11% | 7.43% | 653.05M |
| 11256 | NADMX | Nationwide Investor Destinations Moderate Fund Class A | 9.37 | -0.11% | 6.94% | 653.05M |
| 11257 | NSDMX | Nationwide Investor Destinations Moderate Fund Class Service | 9.29 | -0.11% | 7.33% | 653.05M |
| 11258 | NWWJX | Nationwide Investor Destinations Moderate Fund Institutional Service Class | 9.26 | - | 7.68% | 653.05M |
| 11259 | SLCAX | SEI Institutional Investments Trust Large Cap Fund Class A | 12.74 | 0.24% | 38.45% | 652.99M |
| 11260 | LFEAX | MFS Lifetime 2035 Fund Class A | 18.25 | 0.05% | 7.31% | 652.71M |
| 11261 | LFEBX | MFS Lifetime 2035 Fund Class B | 18.47 | 0.11% | 5.83% | 652.71M |
| 11262 | LFECX | MFS Lifetime 2035 Fund Class C | 17.92 | 0.06% | 7.11% | 652.71M |
| 11263 | LFEDX | MFS Lifetime 2035 Fund Class I | 18.33 | 0.11% | 7.97% | 652.71M |
| 11264 | LFEKX | MFS Lifetime 2035 Fund Class R6 | 18.45 | 0.05% | 8.06% | 652.71M |
| 11265 | LFERX | MFS Lifetime 2035 Fund Class R1 | 18.16 | 0.06% | 6.99% | 652.71M |
| 11266 | LFESX | MFS Lifetime 2035 Fund Class R2 | 18.34 | 0.11% | 7.28% | 652.71M |
| 11267 | LFETX | MFS Lifetime 2035 Fund Class R3 | 18.31 | 0.11% | 7.71% | 652.71M |
| 11268 | LFEUX | MFS Lifetime 2035 Fund Class R4 | 18.51 | 0.11% | 7.84% | 652.71M |
| 11269 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 26.70 | 0.23% | 14.72% | 652.53M |
| 11270 | TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | 19.51 | 0.21% | 20.14% | 652.53M |
| 11271 | TGCZX | TCW Concentrated Large Cap Growth I-3 | 5.70 | 0.35% | - | 652.53M |
| 11272 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.24% | 652.18M |
| 11273 | GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | 28.02 | 0.72% | 10.12% | 652.10M |
| 11274 | GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | 19.98 | - | 14.34% | 652.10M |
| 11275 | GCSIX | Goldman Sachs Small Cap Equity Insights Fund Institutional Class | 30.24 | 0.73% | 10.23% | 652.10M |
| 11276 | GCSSX | Goldman Sachs Small Cap Equity Insights Fund Service Class | 27.08 | 0.74% | 11.00% | 652.10M |
| 11277 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 30.02 | - | 10.24% | 652.10M |
| 11278 | GDSRX | Goldman Sachs Small Cap Equity Insights Fund Class R | 26.53 | - | 13.20% | 652.10M |
| 11279 | GDSTX | Goldman Sachs Small Cap Equity Insights Fund Investor Class | 27.62 | - | 11.04% | 652.10M |
| 11280 | GMAPX | Goldman Sachs Small Cap Equity Insights Fund Class P | 30.01 | - | 10.24% | 652.10M |
| 11281 | GCLSX | Goldman Sachs Large Cap Value Insights Fund Service Class | 25.22 | - | 6.95% | 652.04M |
| 11282 | GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | 25.10 | 0.32% | 6.75% | 652.04M |
| 11283 | GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | 24.74 | 0.28% | 6.50% | 652.04M |
| 11284 | GCVIX | Goldman Sachs Large Cap Value Insights Fund Institutional Class | 25.04 | 0.32% | 7.52% | 652.04M |
| 11285 | GCVRX | Goldman Sachs Large Cap Value Insights Fund Class R | 24.82 | 0.32% | 6.97% | 652.04M |
| 11286 | GCVTX | Goldman Sachs Large Cap Value Insights Fund Investor Class | 24.94 | 0.32% | 7.44% | 652.04M |
| 11287 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 24.95 | - | 7.53% | 652.04M |
| 11288 | GMXPX | Goldman Sachs Large Cap Value Insights Fund Class P | 25.01 | 0.28% | 7.53% | 652.04M |
| 11289 | IIRMX | Voya Russell Mid Cap Index Portfolio Class I | 11.23 | - | 12.95% | 651.80M |
| 11290 | IRMAX | Voya Russell Mid Cap Index Portfolio Class A | 10.32 | 0.49% | 12.81% | 651.80M |
| 11291 | IRMCX | Voya Russell Mid Cap Index Portfolio Class S | 10.93 | - | 13.02% | 651.80M |
| 11292 | IRMTX | Voya Russell Mid Cap Index Portfolio Class S2 | 10.55 | - | 13.30% | 651.80M |
| 11293 | PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 7.56 | -0.13% | 6.81% | 649.76M |
| 11294 | PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | 7.56 | -0.13% | 7.44% | 649.76M |
| 11295 | PLMPX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 | 7.56 | -0.13% | 7.35% | 649.76M |
| 11296 | PLJMX | Putnam U.S. Research Fund Class R6 Shares | 55.86 | 0.18% | 11.90% | 649.59M |
| 11297 | PNRAX | Putnam U.S. Research Fund Class A | 54.53 | 0.17% | 11.12% | 649.59M |
| 11298 | PRACX | Putnam U.S. Research Fund Class C | 46.35 | 0.15% | 13.27% | 649.59M |
| 11299 | PRSRX | Putnam U.S. Research Fund Class R | 53.09 | 0.17% | 12.09% | 649.59M |
| 11300 | PURYX | Putnam U.S. Research Fund Class Y | 55.44 | 0.18% | 12.03% | 649.59M |
| 11301 | AVANX | Avantis® International Small Cap Value Fund G Class | 17.58 | -1.01% | 10.01% | 648.83M |
| 11302 | AVDVX | Avantis International Small Cap Value Fund Institutional Class | 17.57 | -0.96% | 9.66% | 648.83M |
| 11303 | PAFGX | T. Rowe Price Global Allocation Fund Advisor Class | 15.89 | - | 6.74% | 648.37M |
| 11304 | TGAFX | T. Rowe Price Global Allocation Fund I Class | 15.97 | - | 7.28% | 648.37M |
| 11305 | IMORX | Voya MidCap Opportunities Fund Class R | 13.11 | - | 24.58% | 648.15M |
| 11306 | IMOWX | Voya MidCap Opportunities Fund Class W | 20.66 | - | 15.60% | 648.15M |
| 11307 | IMOZX | Voya MidCap Opportunities Fund Class R6 | 22.08 | 0.14% | 14.61% | 648.15M |
| 11308 | NMCAX | Voya MidCap Opportunities Fund Class A | 14.57 | - | 19.99% | 648.15M |
| 11309 | NMCCX | Voya MidCap Opportunities Fund Class C | 3.180 | - | 100.00% | 648.15M |
| 11310 | NMCIX | Voya MidCap Opportunities Fund Class I | 21.51 | - | 14.98% | 648.15M |
| 11311 | NOSGX | Northern Small Cap Value Fund | 10.66 | 0.57% | 41.71% | 647.59M |
| 11312 | RPHIX | RiverPark Short Term High Yield Fund Class Institutional | 9.70 | - | 4.39% | 646.95M |
| 11313 | RPHYX | RiverPark Short Term High Yield Fund Class Retail | 9.64 | - | 4.17% | 646.95M |
| 11314 | FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | 10.48 | 0.10% | 2.05% | 646.67M |
| 11315 | TXRAX | JPMorgan Tax Aware Real Return Fund Class A | 9.36 | 0.21% | 3.15% | 646.37M |
| 11316 | TXRCX | JPMorgan Tax Aware Real Return Fund Class C | 9.34 | 0.21% | 2.79% | 646.37M |
| 11317 | TXRIX | JPMorgan Tax Aware Real Return Fund Class I | 9.39 | 0.32% | 3.51% | 646.37M |
| 11318 | TXRRX | JPMorgan Tax Aware Real Return Fund Class R6 | 9.38 | 0.21% | 3.61% | 646.37M |
| 11319 | QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | 28.82 | 0.59% | 4.11% | 646.29M |
| 11320 | QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | 22.06 | 0.59% | 5.68% | 646.29M |
| 11321 | QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | 31.29 | 0.58% | 4.01% | 646.29M |
| 11322 | QLSGX | Federated Hermes MDT Small Cap Growth Fund Class R6 | 31.32 | 0.58% | 4.00% | 646.29M |
| 11323 | AAERX | American Beacon International Equity Fund Class R6 | 18.06 | -1.20% | 12.60% | 645.91M |
| 11324 | AAIEX | American Beacon International Equity Fund R5 Class | 17.97 | -1.16% | 12.64% | 645.91M |
| 11325 | AAIPX | American Beacon International Equity Fund Investor Class | 17.81 | -1.17% | 12.39% | 645.91M |
| 11326 | AAISX | American Beacon International Equity Fund Advisor Class | 18.68 | -1.16% | 11.54% | 645.91M |
| 11327 | ABEYX | American Beacon International Equity Fund Class Y | 19.37 | -1.17% | 11.64% | 645.91M |
| 11328 | AIEAX | American Beacon International Equity Fund Class A | 17.68 | -1.17% | 11.71% | 645.91M |
| 11329 | AILCX | American Beacon International Equity Fund Class C | 16.73 | -1.18% | 12.26% | 645.91M |
| 11330 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 10.05 | 0.10% | 3.06% | 645.70M |
| 11331 | AFVLX | Applied Finance Select Fund Investor Class Shares | 22.99 | 0.22% | 3.80% | 645.54M |
| 11332 | AFVZX | Applied Finance Select Fund Institutional Class Shares | 23.12 | 0.22% | 3.95% | 645.54M |
| 11333 | FSLEX | Fidelity Environment and Alternative Energy Fund | 47.36 | -0.57% | 0.37% | 644.82M |
| 11334 | SMASX | ALPS/Smith Short Duration Bond Fund Class A | 10.25 | 0.10% | 3.91% | 644.49M |
| 11335 | SMCMX | ALPS/Smith Short Duration Bond Fund Class C | 10.20 | - | 3.22% | 644.49M |
| 11336 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | 10.26 | 0.10% | 4.21% | 644.49M |
| 11337 | SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | 10.25 | - | 3.91% | 644.49M |
| 11338 | PTATX | T. Rowe Price Total Return Fund Advisor Class | 8.35 | 0.24% | 4.41% | 643.32M |
| 11339 | PTKIX | T. Rowe Price Total Return Fund I Class | 8.35 | 0.24% | 4.81% | 643.32M |
| 11340 | PTTFX | T. Rowe Price Total Return Fund | 8.34 | 0.12% | 4.68% | 643.32M |
| 11341 | LACCX | Lord Abbett Convertible Fund Class C | 17.80 | 0.85% | 1.00% | 642.38M |
| 11342 | LACFX | Lord Abbett Convertible Fund Class A | 18.00 | 0.84% | 1.53% | 642.38M |
| 11343 | LBCQX | Lord Abbett Convertible Fund Class R2 | 18.48 | 0.87% | 1.13% | 642.38M |
| 11344 | LBFFX | Lord Abbett Convertible Fund Class F | 18.02 | 0.84% | 1.65% | 642.38M |
| 11345 | LCFPX | Lord Abbett Convertible Fund Class P | 18.50 | 0.82% | 1.29% | 642.38M |
| 11346 | LCFRX | Lord Abbett Convertible Fund Class R3 | 17.86 | 0.85% | 1.30% | 642.38M |
| 11347 | LCFSX | Lord Abbett Convertible Fund Class R4 | 18.01 | 0.84% | 1.47% | 642.38M |
| 11348 | LCFTX | Lord Abbett Convertible Fund Class R5 | 18.17 | 0.89% | 1.73% | 642.38M |
| 11349 | LCFVX | Lord Abbett Convertible Fund Class R6 | 18.31 | 0.88% | 1.72% | 642.38M |
| 11350 | LCFYX | Lord Abbett Convertible Fund Class I | 18.17 | 0.83% | 1.73% | 642.38M |
| 11351 | LOCFX | Lord Abbett Convertible Fund Class F3 | 18.30 | 0.88% | 1.72% | 642.38M |
| 11352 | MUROX | Mutual of America Investment Corporation - 2055 Retirement Fund | 16.05 | -0.06% | 7.99% | 641.79M |
| 11353 | GFSXX | Federated Government Obligations Fund | 1.000 | - | 3.19% | 641.78M |
| 11354 | MXDQX | Empower U.S. Government Securities Fund Institutional Class | 8.21 | 0.12% | 4.06% | 641.42M |
| 11355 | MXGMX | Empower U.S. Government Securities Fund Investor Class | 11.15 | 0.18% | 2.67% | 641.42M |
| 11356 | PACKX | Putnam Retirement Advantage Plus Mat R3 | 16.84 | 0.06% | 2.96% | 640.34M |
| 11357 | PACPX | Putnam Retirement Advantage Plus Mat R4 | 16.87 | 0.06% | 3.18% | 640.34M |
| 11358 | PACQX | Putnam Retirement Advantage Plus Mat R5 | 16.85 | 0.06% | 3.33% | 640.34M |
| 11359 | PRMAX | Putnam Retirement Advantage Plus Maturity Class A | 16.77 | 0.06% | 2.99% | 640.34M |
| 11360 | PRMCX | Putnam Retirement Advantage Plus Maturity Class C | 16.32 | 0.06% | 2.39% | 640.34M |
| 11361 | PRMKX | Putnam Retirement Advantage Plus Maturity Class R | 16.74 | 0.06% | 2.76% | 640.34M |
| 11362 | PRMYX | Putnam Retirement Advantage Plus Maturity Class Y | 16.85 | 0.06% | 3.33% | 640.34M |
| 11363 | FICGX | Cantor Fitzgerald Large Cap Focused Fund Class A | 13.56 | 0.30% | 3.69% | 639.56M |
| 11364 | FICHX | Cantor Fitzgerald Large Cap Focused Fund Institutional Class | 14.61 | 0.27% | 3.63% | 639.56M |
| 11365 | FICIX | Cantor Fitzgerald Large Cap Focused Fund Class R6 | 14.91 | 0.34% | 3.56% | 639.56M |
| 11366 | JAFLX | Janus Henderson VIT Flexible Bond Portfolio Institutional Class | 9.94 | 0.20% | 5.34% | 638.74M |
| 11367 | BFFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.20% | 638.33M |
| 11368 | DMFFX | Destinations Municipal Fixed Income Fund Class I | 9.61 | 0.10% | 3.04% | 638.08M |
| 11369 | DMFZX | Destinations Municipal Fixed Income Fund Class Z | 9.66 | 0.10% | 3.17% | 638.08M |
| 11370 | DGFZX | Destinations Global Fixed Income Opportunities Fund Class Z | 9.57 | 0.10% | 6.71% | 637.43M |
| 11371 | IIIAX | Voya International Index Portfolio Class A | 14.14 | -0.63% | 1.79% | 637.33M |
| 11372 | IIIIX | Voya International Index Portfolio Class I | 14.56 | - | 2.17% | 637.33M |
| 11373 | INTIX | Voya International Index Portfolio Class S | 14.32 | -0.62% | 1.97% | 637.33M |
| 11374 | ISIIX | Voya International Index Portfolio Class S2 | 14.37 | - | 1.89% | 637.33M |
| 11375 | CMMSX | Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares | 11.40 | - | 0.57% | 637.07M |
| 11376 | CMMVX | Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares | 11.40 | - | 0.57% | 637.07M |
| 11377 | HSCYX | The Hartford Small Company Fund Class Y | 31.29 | 0.35% | - | 636.97M |
| 11378 | HSMCX | The Hartford Small Company Fund Class C | 19.19 | 0.31% | - | 636.97M |
| 11379 | IHSAX | The Hartford Small Company Fund Class A | 21.62 | 0.32% | - | 636.97M |
| 11380 | IHSFX | The Hartford Small Company Fund Class F | 24.58 | 0.33% | - | 636.97M |
| 11381 | IHSIX | The Hartford Small Company Fund Class I | 24.21 | 0.33% | - | 636.97M |
| 11382 | IHSRX | The Hartford Small Company Fund Class R3 | 24.22 | 0.33% | - | 636.97M |
| 11383 | IHSSX | The Hartford Small Company Fund Class R4 | 27.31 | 0.33% | - | 636.97M |
| 11384 | IHSUX | The Hartford Small Company Fund Class R5 | 30.36 | 0.33% | - | 636.97M |
| 11385 | IHSVX | The Hartford Small Company Fund Class R6 | 31.53 | 0.35% | - | 636.97M |
| 11386 | DLTRX | Nomura Limited-Term Diversified Income Fund Class R | 7.88 | - | 3.37% | 636.35M |
| 11387 | DLTZX | Nomura Limited-Term Diversified Income Fund Class R6 | 7.88 | - | 3.93% | 636.35M |
| 11388 | DTICX | Nomura Limited-Term Diversified Income Fund Class C | 7.88 | 0.13% | 2.92% | 636.35M |
| 11389 | DTINX | Nomura Limited-Term Diversified Income Fund Institutional Class | 7.88 | - | 3.85% | 636.35M |
| 11390 | DTRIX | Nomura Limited-Term Diversified Income Fund Class A | 7.88 | - | 3.52% | 636.35M |
| 11391 | ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | 7.85 | -0.13% | 5.76% | 636.10M |
| 11392 | EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | 7.87 | -0.13% | 6.70% | 636.10M |
| 11393 | EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | 8.37 | -0.12% | 6.25% | 636.10M |
| 11394 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 11.67 | - | 12.42% | 635.68M |
| 11395 | BAFJX | Brown Advisory - WMC Jpn Eq Inst | 12.18 | -1.38% | 3.71% | 635.07M |
| 11396 | BIJEX | Brown Advisory - WMC Jpn Eq Inv | 12.17 | -1.30% | 3.60% | 635.07M |
| 11397 | PXWEX | Impax Ellevate Global Women's Leadership Fund Investor Class | 33.50 | 0.03% | 10.15% | 634.89M |
| 11398 | PXWIX | Impax Ellevate Global Women's Leadership Fund Institutional Class | 33.86 | 0.03% | 10.29% | 634.89M |
| 11399 | GIPAX | Goldman Sachs Conservative Allocation Fund Class A | 12.52 | - | 5.17% | 634.80M |
| 11400 | GIPCX | Goldman Sachs Conservative Allocation Fund Class C | 12.56 | - | 4.70% | 634.80M |
| 11401 | SWYDX | Schwab Target 2025 Index Fund | 15.33 | 0.13% | 5.38% | 634.75M |
| 11402 | EXCIX | Manning & Napier Core Bond Series Class I | 9.23 | 0.33% | 4.43% | 634.04M |
| 11403 | EXCRX | Manning & Napier Core Bond Series Class S | 9.24 | 0.22% | 4.26% | 634.04M |
| 11404 | MCBWX | Manning & Napier Core Bond Series Class W | 9.25 | 0.22% | 4.76% | 634.04M |
| 11405 | MCBZX | Manning & Napier Core Bond Series Class Z | 9.23 | 0.33% | 4.53% | 634.04M |
| 11406 | AWSAX | Invesco Global Core Equity Fund Class A | 15.89 | - | 8.98% | 633.67M |
| 11407 | AWSCX | Invesco Global Core Equity Fund Class C | 14.33 | - | 10.54% | 633.67M |
| 11408 | AWSIX | Invesco Global Core Equity Fund R5 Class | 16.31 | - | 9.26% | 633.67M |
| 11409 | AWSRX | Invesco Global Core Equity Fund ClassR | 15.79 | - | 9.56% | 633.67M |
| 11410 | AWSSX | Invesco Global Core Equity Fund Class R6 | 16.34 | 0.06% | 9.25% | 633.67M |
| 11411 | AWSYX | Invesco Global Core Equity Fund Class Y | 15.93 | 0.06% | 9.22% | 633.67M |
| 11412 | USSTX | Victory Tax Exempt Short-Term Fund | 10.30 | - | 2.53% | 633.34M |
| 11413 | USTIX | Victory Tax Exempt Short Term Fund | 10.31 | - | 2.56% | 633.34M |
| 11414 | ISPCX | Voya Solution 2035 Portfolio Class S2 | 10.62 | - | 6.03% | 633.25M |
| 11415 | ISQAX | Voya Solution 2035 Portfolio Class ADV | 11.08 | - | 5.57% | 633.25M |
| 11416 | ISQIX | Voya Solution 2035 Portfolio Class I | 11.63 | -0.09% | 5.84% | 633.25M |
| 11417 | ISQSX | Voya Solution 2035 Portfolio Class S | 11.37 | - | 5.75% | 633.25M |
| 11418 | ABIMX | AB Impact Municipal Income Shares | 9.64 | 0.21% | 3.86% | 632.89M |
| 11419 | BGLKX | Baillie Gifford Long Term Global Growth Fund Class K | 32.79 | 0.03% | - | 632.62M |
| 11420 | BGLOX | Baillie Gifford Long Term Global Gr 3 | 37.03 | -1.99% | - | 632.62M |
| 11421 | BGLTX | Baillie Gifford Long Term Global Growth Fund Class 2 | 32.78 | 0.06% | - | 632.62M |
| 11422 | BSGLX | Baillie Gifford Long Term Global Growth Fund Class I | 32.54 | 0.06% | - | 632.62M |
| 11423 | FMOIX | Franklin Missouri Tax Free Income Fund Class C | 10.47 | 0.19% | 2.77% | 632.48M |
| 11424 | FMOQX | Franklin Missouri Tax Free Income Fund Class R6 | 10.37 | 0.19% | 3.42% | 632.48M |
| 11425 | FMQOX | Franklin Missouri Tax Free Income Fund Class A | 10.37 | 0.19% | 3.04% | 632.48M |
| 11426 | FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | 10.36 | 0.19% | 3.18% | 632.48M |
| 11427 | FRMZX | Franklin Missouri Tax Free Income Fund Advisor Class | 10.37 | 0.19% | 3.39% | 632.48M |
| 11428 | SWDSX | Schwab Dividend Equity Fund™ | 18.17 | 0.17% | 2.32% | 631.51M |
| 11429 | SCNSX | Allspring Common Stock Fund - Class Inst | 18.78 | 0.32% | 3.95% | 630.11M |
| 11430 | SCSAX | Allspring Common Stock Fund - Class A | 16.43 | 0.31% | 4.26% | 630.11M |
| 11431 | SCSRX | Allspring Common Stock Fund - Class R6 | 18.93 | 0.26% | 3.92% | 630.11M |
| 11432 | MIDNX | Matthews India Fund Institutional Class | 20.70 | 1.87% | 0.18% | 630.00M |
| 11433 | MINDX | Matthews India Fund Investor Class | 20.17 | 1.92% | 0.03% | 630.00M |
| 11434 | GFYXX | Federated Government Obligations Fund | 1.000 | - | 3.35% | 629.91M |
| 11435 | CLNXX | Columbia Money Market Fund | 1.000 | - | 3.49% | 628.94M |
| 11436 | IDSXX | Columbia Money Market Fund | 1.000 | - | 3.49% | 628.94M |
| 11437 | PHJYX | Principal LifeTime Hybrid 2045 Fund Class J | 17.12 | -0.06% | 4.89% | 627.89M |
| 11438 | PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | 17.24 | -0.12% | 4.97% | 627.89M |
| 11439 | PLNTX | Principal LifeTime Hybrid 2045 Fund R-6 | 17.27 | -0.12% | 4.99% | 627.89M |
| 11440 | DGOCX | Davis Opportunity Fund Class C | 23.78 | -0.50% | 21.64% | 627.82M |
| 11441 | DGOYX | Davis Opportunity Fund Class Y | 43.26 | -0.48% | 12.97% | 627.82M |
| 11442 | RPEAX | Davis Opportunity Fund Class A | 39.29 | -0.51% | 13.27% | 627.82M |
| 11443 | MFFDX | MFS Lifetime 2050 Fund Class C | 24.50 | -0.08% | 6.66% | 627.49M |
| 11444 | MFFIX | MFS Lifetime 2050 Fund Class I | 25.19 | -0.04% | 7.51% | 627.49M |
| 11445 | MFFKX | MFS Lifetime 2050 Fund Class R6 | 25.17 | -0.04% | 7.66% | 627.49M |
| 11446 | MFFMX | MFS Lifetime 2050 Fund Class R1 | 24.58 | -0.08% | 6.74% | 627.49M |
| 11447 | MFFNX | MFS Lifetime 2050 Fund Class R2 | 24.89 | -0.04% | 6.98% | 627.49M |
| 11448 | MFFOX | MFS Lifetime 2050 Fund Class R3 | 24.91 | -0.04% | 7.34% | 627.49M |
| 11449 | MFFPX | MFS Lifetime 2050 Fund Class R4 | 25.22 | -0.04% | 7.47% | 627.49M |
| 11450 | MFFRX | MFS Lifetime 2050 Fund Class B | 24.95 | -0.08% | 6.36% | 627.49M |
| 11451 | MFFSX | MFS Lifetime 2050 Fund Class A | 25.16 | -0.04% | 6.86% | 627.49M |
| 11452 | SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | 10.05 | 0.10% | 4.20% | 627.42M |
| 11453 | SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | 9.82 | 0.20% | 3.67% | 627.42M |
| 11454 | SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | 10.22 | 0.20% | 4.60% | 627.42M |
| 11455 | VBFRX | Virtus Newfleet Core Plus Bond Fund Class R6 | 10.22 | 0.10% | 4.69% | 627.42M |
| 11456 | PVQAX | PIMCO RealPath Blend 2045 Fund Class A | 17.79 | -0.06% | 3.65% | 626.10M |
| 11457 | PVQNX | PIMCO RealPath Blend 2045 Fund Institutional Class | 17.92 | -0.06% | 4.53% | 626.10M |
| 11458 | CMCAX | VanEck CM Commodity Index Fund Class A | 74.94 | 0.13% | 6.56% | 625.72M |
| 11459 | CMCYX | VanEck CM Commodity Index Fund Class Y | 77.82 | 0.14% | 6.94% | 625.72M |
| 11460 | COMIX | VanEck CM Commodity Index Fund Class I | 78.25 | 0.14% | 6.95% | 625.72M |
| 11461 | GCCAX | GMO Climate Change Fund Class R6 | 28.02 | - | 1.37% | 625.57M |
| 11462 | GCCHX | GMO Climate Change Fund Class III | 27.86 | -0.85% | 1.35% | 625.57M |
| 11463 | GCCLX | GMO Climate Change Fund Class I | 28.06 | - | 1.29% | 625.57M |
| 11464 | RGCIX | Russell Investments Global Infrastructure Fund Class C | 10.67 | 0.85% | 7.81% | 625.46M |
| 11465 | RGFTX | Russell Investments Global Infrastructure Fund Class M | 10.88 | 0.55% | 8.53% | 625.46M |
| 11466 | RGIAX | Russell Investments Global Infrastructure Fund Class A | 10.87 | 0.74% | 7.77% | 625.46M |
| 11467 | RGISX | Russell Investments Global Infrastructure Fund Class S | 10.92 | 0.65% | 8.41% | 625.46M |
| 11468 | RGIYX | Russell Investments Global Infrastructure Fund Class Y | 10.92 | 0.65% | 8.58% | 625.46M |
| 11469 | RTJXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 1.85% | 625.33M |
| 11470 | KTRAX | DWS Global Income Builder Fund - Class A | 9.11 | -0.33% | 9.06% | 624.30M |
| 11471 | KTRCX | DWS Global Income Builder Fund - Class C | 9.12 | -0.33% | 8.67% | 624.30M |
| 11472 | KTRIX | DWS Global Income Builder Fund - Class Inst | 9.09 | -0.33% | 9.90% | 624.30M |
| 11473 | KTRSX | DWS Global Income Builder Fund - Class S | 9.11 | -0.33% | 9.82% | 624.30M |
| 11474 | KTRZX | DWS Global Income Builder Fund - Class R6 | 9.08 | -0.33% | 10.00% | 624.30M |
| 11475 | BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | 38.51 | 0.21% | 19.73% | 624.03M |
| 11476 | BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | 17.92 | 0.17% | 19.92% | 624.03M |
| 11477 | BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | 19.07 | 0.21% | 19.74% | 624.03M |
| 11478 | WGICX | Wasatch Micro Cap Fund Institutional Class Shares | 8.51 | 0.12% | - | 623.64M |
| 11479 | WMICX | Wasatch Micro Cap Fund | 8.49 | 0.12% | - | 623.64M |
| 11480 | RBLAX | Russell Investments LifePoints Balanced Strategy Fund Class A | 11.46 | - | 6.88% | 623.56M |
| 11481 | RBLCX | Russell Investments LifePoints Balanced Strategy Fund Class C | 10.78 | - | 7.31% | 623.56M |
| 11482 | RBLRX | Russell Investments LifePoints Balanced Strategy Fund Class R1 | 11.77 | - | 7.28% | 623.56M |
| 11483 | RBLSX | Russell Investments LifePoints Balanced Strategy Fund Class S | 11.75 | - | 7.20% | 623.56M |
| 11484 | RBLVX | Russell Investments LifePoints Balanced Strategy Fund Class R5 | 11.43 | - | 7.14% | 623.56M |
| 11485 | SWBGX | Schwab MarketTrack Balanced Portfolio™ | 19.81 | 0.10% | 7.80% | 622.75M |
| 11486 | SENAX | Allspring Mid Cap Growth Fund - Class A | 46.70 | 0.13% | 11.84% | 622.37M |
| 11487 | WENRX | Allspring Mid Cap Growth Fund - Class R6 | 58.51 | 0.14% | 10.03% | 622.37M |
| 11488 | WFEIX | Allspring Mid Cap Growth Fund - Class Inst | 57.94 | 0.14% | 10.12% | 622.37M |
| 11489 | TBLLX | T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund | 12.85 | -0.08% | 2.48% | 621.61M |
| 11490 | TRBSX | T. Rowe Price Retirement Blend 2050 | 12.85 | -0.08% | 2.28% | 621.61M |
| 11491 | PVPAX | PIMCO RealPath Blend 2040 Fund Class A | 16.87 | - | 4.35% | 621.28M |
| 11492 | PVPNX | PIMCO RealPath Blend 2040 Fund Institutional Class | 17.00 | - | 5.14% | 621.28M |
| 11493 | PBPAX | PIMCO RealPath Blend 2030 Fund Class A | 14.30 | 0.07% | 3.22% | 620.45M |
| 11494 | PBPNX | PIMCO RealPath Blend 2030 Fund Institutional Class | 14.38 | 0.14% | 3.97% | 620.45M |
| 11495 | TSMLX | Nuveen Lifestyle Moderate Fund A Class | 15.55 | - | 6.06% | 620.24M |
| 11496 | RPPRX | Victory RS Partners R6 | 31.81 | -0.31% | 4.99% | 619.86M |
| 11497 | RSPFX | Victory RS Partners Fund Class A | 28.71 | -0.31% | 4.86% | 619.86M |
| 11498 | RSPKX | Victory RS Partners Fund Class R | 23.93 | -0.33% | 5.97% | 619.86M |
| 11499 | RSPMX | Victory RS Partners Member | 28.83 | -0.28% | 5.30% | 619.86M |
| 11500 | RSPYX | Victory RS Partners Fund Class Y | 32.12 | -0.31% | 4.91% | 619.86M |