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 |
|---|---|---|---|---|---|---|
| 11001 | HFKFX | Hartford Schroders Tax-Aware Bond Fund Class F | 9.88 | - | 3.81% | 693.06M |
| 11002 | HFKVX | Hartford Schroders Tax-Aware Bond Fund Class SDR | 9.87 | - | 3.81% | 693.06M |
| 11003 | HFKYX | Hartford Schroders Tax-Aware Bond Fund Class Y | 9.89 | - | 3.69% | 693.06M |
| 11004 | STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | 9.84 | -0.40% | 3.78% | 693.06M |
| 11005 | STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | 9.87 | -0.30% | 3.36% | 693.06M |
| 11006 | IARAX | Invesco Real Estate Fund Class A | 17.68 | 0.45% | 5.03% | 692.52M |
| 11007 | IARCX | Invesco Real Estate Fund Class C | 17.55 | 0.46% | 4.63% | 692.52M |
| 11008 | IARFX | Invesco Real Estate Fund Class R6 | 17.64 | 0.46% | 5.76% | 692.52M |
| 11009 | IARIX | Invesco Real Estate Fund R5 Class | 17.57 | 1.21% | 5.69% | 692.52M |
| 11010 | IARRX | Invesco Real Estate Fund Class R | 17.72 | 0.45% | 5.07% | 692.52M |
| 11011 | IARYX | Invesco Real Estate Fund Class Y | 17.58 | 1.27% | 5.64% | 692.52M |
| 11012 | REINX | Invesco Real Estate Fund Investor Class | 17.60 | 0.40% | 5.40% | 692.52M |
| 11013 | POCAX | Aristotle Portfolio Optimization Moderate Fund Class A | 12.79 | -0.08% | 3.05% | 692.49M |
| 11014 | POMCX | Aristotle Portfolio Optimization Moderate Fund Class C | 12.22 | -0.57% | 3.19% | 692.49M |
| 11015 | POMDX | Aristotle Portfolio Optimization Moderate Fund Class I-2 | 12.97 | -0.08% | 7.09% | 692.49M |
| 11016 | FEQAX | Fidelity Advisor Hedged Equity Fund - Class A | 15.82 | -0.57% | 0.44% | 692.48M |
| 11017 | FEQDX | Fidelity Advisor Hedged Equity Fund - Class C | 15.63 | -0.64% | 0.15% | 692.48M |
| 11018 | FEQHX | Fidelity Hedged Equity Fund | 15.90 | -0.62% | 0.40% | 692.48M |
| 11019 | FEQJX | Fidelity Advisor Hedged Equity Fund - Class I | 15.93 | -0.13% | 0.53% | 692.48M |
| 11020 | FEQNX | Fidelity Advisor Hedged Equity Fund - Class M | 15.94 | -0.13% | 0.07% | 692.48M |
| 11021 | FEQZX | Fidelity Advisor Hedged Equity Fund - Class Z | 15.87 | -0.56% | 0.51% | 692.48M |
| 11022 | DLHAX | Nomura Healthcare Fund Class A | 25.14 | -1.18% | 10.76% | 692.18M |
| 11023 | DLHCX | Nomura Healthcare Fund Class C | 21.90 | 0.37% | 12.31% | 692.18M |
| 11024 | DLHIX | Nomura Healthcare Fund Class I | 25.56 | 0.39% | 11.42% | 692.18M |
| 11025 | DLRHX | Nomura Healthcare Fund Class R | 24.32 | 0.37% | 11.73% | 692.18M |
| 11026 | GMAWX | GMO Small Cap Quality III | 25.04 | -1.07% | 0.43% | 692.09M |
| 11027 | GMAYX | GMO Small Cap Quality I | 25.05 | -1.07% | 0.38% | 692.09M |
| 11028 | GMBVX | GMO Small Cap Quality R6 | 25.02 | -1.07% | 0.54% | 692.09M |
| 11029 | GMSQX | GMO Small Cap Quality IV | 25.31 | 0.52% | 0.50% | 692.09M |
| 11030 | GSBGX | GMO Small Cap Quality Fund Class VI | 25.09 | -1.06% | 0.51% | 692.09M |
| 11031 | SCMTX | DWS Intermediate Tax-Free Fund - Class S | 10.92 | -0.18% | 3.38% | 691.80M |
| 11032 | SZMAX | DWS Intermediate Tax-Free Fund - Class A | 10.94 | -0.09% | 3.07% | 691.80M |
| 11033 | SZMCX | DWS Intermediate Tax-Free Fund - Class C | 10.91 | -0.27% | 2.40% | 691.80M |
| 11034 | SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | 10.94 | - | 3.41% | 691.80M |
| 11035 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | - | 691.09M |
| 11036 | DGSFX | DFA Global Sustainability Fixed Income Portfolio Institutional Class | 9.35 | - | 4.72% | 689.51M |
| 11037 | RPMAX | Reinhart Genesis PMV Fund Investor Class | 17.78 | -0.11% | 6.72% | 689.49M |
| 11038 | RPMFX | Reinhart Genesis PMV Fund Advisor Class | 17.95 | -0.17% | 6.72% | 689.49M |
| 11039 | PCLCX | PACE Large Co Growth Equity Investments Class P | 16.53 | -0.72% | 20.37% | 689.39M |
| 11040 | PLAAX | PACE Large Co Growth Equity Investments Class A | 13.49 | -0.66% | 23.54% | 689.39M |
| 11041 | MERDX | Meridian Growth Fund Legacy Class | 31.37 | 0.16% | 9.01% | 686.75M |
| 11042 | MRAGX | Meridian Growth Fund A Class | 28.85 | -0.76% | 9.17% | 686.75M |
| 11043 | MRCGX | Meridian Growth Fund Class C | 26.58 | 0.15% | 10.64% | 686.75M |
| 11044 | MRIGX | Meridian Growth Fund Investor Class | 30.50 | -0.75% | 9.19% | 686.75M |
| 11045 | MRRGX | Meridian Growth Fund® Institutional Class | 31.20 | -0.76% | 8.98% | 686.75M |
| 11046 | LLGLX | Longleaf Partners Global Fund | 13.76 | -0.07% | 9.73% | 685.61M |
| 11047 | IIRMX | Voya Russell Mid Cap Index Portfolio Class I | 8.51 | -0.58% | 16.73% | 685.50M |
| 11048 | IRMAX | Voya Russell Mid Cap Index Portfolio Class A | 7.55 | -0.66% | 17.06% | 685.50M |
| 11049 | IRMCX | Voya Russell Mid Cap Index Portfolio Class S | 8.33 | - | 39.48% | 685.50M |
| 11050 | IRMTX | Voya Russell Mid Cap Index Portfolio Class S2 | 7.83 | -0.63% | 42.24% | 685.50M |
| 11051 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 30.45 | -1.10% | 14.72% | 683.76M |
| 11052 | TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | 22.25 | -1.11% | 16.84% | 683.76M |
| 11053 | TGCZX | TCW Concentrated Large Cap Growth I-3 | 6.57 | 0.46% | - | 683.76M |
| 11054 | TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | 18.49 | -0.91% | 11.23% | 683.70M |
| 11055 | TCMHX | Nuveen Quant Mid Cap Growth Fund I Class | 19.89 | -0.15% | 11.18% | 683.70M |
| 11056 | TRGMX | Nuveen Quant Mid Cap Growth Fund Retirement Class | 18.61 | -0.91% | 11.85% | 683.70M |
| 11057 | TRGPX | Nuveen Quant Mid Cap Growth Fund Premier Class | 19.56 | -0.86% | 11.27% | 683.70M |
| 11058 | TRPWX | Nuveen Quant Mid Cap Growth Fund R6 Class | 19.88 | -0.90% | 10.98% | 683.70M |
| 11059 | PCMFX | Principal California Municipal Fund Institutional Class | 9.71 | -0.21% | 3.77% | 682.80M |
| 11060 | SRCCX | Principal California Municipal Fund Class C | 9.75 | - | 2.68% | 682.80M |
| 11061 | SRCMX | Principal California Municipal Fund Class A | 9.70 | -0.21% | 3.39% | 682.80M |
| 11062 | LACCX | Lord Abbett Convertible Fund Class C | 19.36 | -1.53% | 0.90% | 681.91M |
| 11063 | LACFX | Lord Abbett Convertible Fund Class A | 19.47 | -0.61% | 1.37% | 681.91M |
| 11064 | LBCQX | Lord Abbett Convertible Fund Class R2 | 19.98 | -0.60% | 1.02% | 681.91M |
| 11065 | LBFFX | Lord Abbett Convertible Fund Class F | 19.61 | -1.56% | 1.48% | 681.91M |
| 11066 | LCFPX | Lord Abbett Convertible Fund Class P | 20.13 | -1.56% | 1.16% | 681.91M |
| 11067 | LCFRX | Lord Abbett Convertible Fund Class R3 | 19.43 | -1.57% | 1.17% | 681.91M |
| 11068 | LCFSX | Lord Abbett Convertible Fund Class R4 | 19.48 | -0.61% | 1.34% | 681.91M |
| 11069 | LCFTX | Lord Abbett Convertible Fund Class R5 | 19.66 | -0.56% | 1.57% | 681.91M |
| 11070 | LCFVX | Lord Abbett Convertible Fund Class R6 | 19.81 | -0.60% | 1.56% | 681.91M |
| 11071 | LCFYX | Lord Abbett Convertible Fund Class I | 19.78 | -1.54% | 1.55% | 681.91M |
| 11072 | LOCFX | Lord Abbett Convertible Fund Class F3 | 19.92 | -1.58% | 1.51% | 681.91M |
| 11073 | PDGAX | PIMCO RealPath Blend 2035 Fund Class A | 16.64 | -0.60% | 4.13% | 679.49M |
| 11074 | PDGZX | PIMCO RealPath Blend 2035 Fund Institutional Class | 16.64 | -0.60% | 4.93% | 679.49M |
| 11075 | JABQX | JHancock Lifestyle Blend Agrsv Pft A | 16.63 | 0.12% | 4.00% | 678.98M |
| 11076 | JIIOX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 | 16.64 | 0.18% | 4.53% | 678.98M |
| 11077 | JIIRX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 | 16.66 | 0.18% | 4.55% | 678.98M |
| 11078 | BDHKX | BlackRock Dynamic High Income Portfolio Class K | 9.00 | 0.22% | 7.95% | 678.37M |
| 11079 | IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | 26.82 | 0.19% | 8.14% | 678.29M |
| 11080 | IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | 25.00 | -1.19% | 8.39% | 678.29M |
| 11081 | IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | 19.61 | -1.21% | 9.64% | 678.29M |
| 11082 | IPOIX | Nomura Systematic Emerging Markets Equity Fund Class I | 26.62 | 0.15% | 8.10% | 678.29M |
| 11083 | IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | 25.69 | -1.15% | 8.16% | 678.29M |
| 11084 | IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | 24.68 | 0.16% | 8.77% | 678.29M |
| 11085 | PBRAX | PIMCO RealPath Blend Income Fund Class A | 12.66 | 0.08% | 3.57% | 678.28M |
| 11086 | PBRNX | PIMCO RealPath Blend Income Fund Institutional Class | 12.71 | -0.55% | 4.02% | 678.28M |
| 11087 | THGIX | Thornburg International Growth Fund Class R6 | 27.25 | - | 1.12% | 678.16M |
| 11088 | TIGAX | Thornburg International Growth Fund Class A | 25.80 | -0.27% | 0.85% | 678.16M |
| 11089 | TIGCX | Thornburg International Growth Fund Class C | 22.15 | -0.23% | 1.04% | 678.16M |
| 11090 | TIGVX | Thornburg International Growth Fund Class R3 | 25.25 | -0.24% | 0.91% | 678.16M |
| 11091 | TINFX | Thornburg International Growth Fund Class R5 | 27.13 | - | 1.03% | 678.16M |
| 11092 | TINGX | Thornburg International Growth Fund Class I | 26.96 | -0.22% | 1.03% | 678.16M |
| 11093 | TINVX | Thornburg International Growth Fund Class R4 | 25.57 | -0.04% | 0.90% | 678.16M |
| 11094 | JESVX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 13.73 | -0.65% | 10.39% | 677.47M |
| 11095 | BMDIX | Baird Mid Cap Growth Fund Institutional Class | 19.16 | -0.67% | 12.11% | 677.05M |
| 11096 | BMDSX | Baird Mid Cap Growth Fund Investor Class | 17.00 | -0.70% | 13.77% | 677.05M |
| 11097 | AVUNX | Avantis® U.S. Equity Fund G Class | 23.25 | -0.60% | 2.50% | 676.37M |
| 11098 | AVUSX | Avantis U.S. Equity Fund Institutional Class | 23.37 | -0.09% | 2.37% | 676.37M |
| 11099 | FICGX | Cantor Fitzgerald Large Cap Focused Fund Class A | 14.81 | -0.74% | 3.34% | 676.37M |
| 11100 | FICHX | Cantor Fitzgerald Large Cap Focused Fund Institutional Class | 16.08 | 0.06% | 3.29% | 676.37M |
| 11101 | FICIX | Cantor Fitzgerald Large Cap Focused Fund Class R6 | 16.28 | -0.79% | 3.20% | 676.37M |
| 11102 | GCLSX | Goldman Sachs Large Cap Value Insights Fund Service Class | 27.04 | - | 6.48% | 675.52M |
| 11103 | GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | 26.91 | - | 6.27% | 675.52M |
| 11104 | GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | 26.44 | - | 6.06% | 675.52M |
| 11105 | GCVIX | Goldman Sachs Large Cap Value Insights Fund Institutional Class | 26.69 | -0.63% | 6.99% | 675.52M |
| 11106 | GCVRX | Goldman Sachs Large Cap Value Insights Fund Class R | 26.53 | - | 6.50% | 675.52M |
| 11107 | GCVTX | Goldman Sachs Large Cap Value Insights Fund Investor Class | 26.75 | - | 6.92% | 675.52M |
| 11108 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 26.85 | 0.26% | 7.00% | 675.52M |
| 11109 | GMXPX | Goldman Sachs Large Cap Value Insights Fund Class P | 26.83 | - | 7.00% | 675.52M |
| 11110 | FAERX | Fidelity Advisor Overseas Fund Class M | 34.20 | - | 7.66% | 674.61M |
| 11111 | FAOAX | Fidelity Advisor Overseas Fund Class A | 33.16 | - | 8.54% | 674.61M |
| 11112 | FAOCX | Fidelity Advisor Overseas Fund Class C | 31.52 | - | 8.64% | 674.61M |
| 11113 | FAOIX | Fidelity Advisor Overseas Fund Class I | 34.27 | - | 8.49% | 674.61M |
| 11114 | FAOSX | Fidelity Advisor Overseas Fund Class Z | 34.16 | - | 8.67% | 674.61M |
| 11115 | URINX | Victory Target Retirement Income Fund | 11.66 | -0.43% | 5.92% | 674.26M |
| 11116 | CADPX | Columbia International Dividend Income Fund Institutional 2 Class | 26.09 | -0.65% | 4.51% | 673.90M |
| 11117 | CLSYX | Columbia International Dividend Income Fund Institutional 3 Class | 26.15 | -0.65% | 4.54% | 673.90M |
| 11118 | CSVAX | Columbia International Dividend Income Fund Class A | 26.07 | -0.61% | 3.94% | 673.90M |
| 11119 | CSVEX | Columbia International Div Inc S | 26.36 | 0.76% | 4.38% | 673.90M |
| 11120 | CSVFX | Columbia International Dividend Income Fund Institutional Class | 26.20 | -0.61% | 4.34% | 673.90M |
| 11121 | GGBPX | Goldman Sachs Investment Grade Credit Fund Class P | 7.94 | -0.38% | 4.89% | 673.78M |
| 11122 | GSCPX | Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional | 7.94 | -0.50% | 4.89% | 673.78M |
| 11123 | GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | 7.97 | - | 4.37% | 673.78M |
| 11124 | GSGDX | Goldman Sachs Investment Grade Credit Fund Institutional Shares | 7.94 | -0.38% | 4.88% | 673.78M |
| 11125 | GTIRX | Goldman Sachs Investment Grade Credit Fund Investor Shares | 7.97 | -0.13% | 4.80% | 673.78M |
| 11126 | GTIUX | Goldman Sachs Investment Grade Credit Fund Class R6 | 7.94 | -0.50% | 4.89% | 673.78M |
| 11127 | FSLEX | Fidelity Environment and Alternative Energy Fund | 51.06 | -1.45% | 1.63% | 672.99M |
| 11128 | CAPAX | Federated Hermes Capital Income Fund Class A Shares | 9.50 | -0.42% | 3.43% | 671.79M |
| 11129 | CAPFX | Federated Hermes Capital Income Fund Class F Shares | 9.49 | -0.42% | 3.55% | 671.79M |
| 11130 | CAPRX | Federated Hermes Capital Income Fund Class R | 9.52 | -0.42% | 3.48% | 671.79M |
| 11131 | CAPCX | Federated Hermes Capital Income Fund Class C Shares | 9.54 | -0.10% | 2.78% | 671.79M |
| 11132 | CAPSX | Federated Hermes Capital Income Fund Institutional Class | 9.55 | -0.10% | 3.83% | 671.79M |
| 11133 | JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | 14.90 | 0.07% | 6.74% | 671.51M |
| 11134 | JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | 14.85 | 0.13% | 6.17% | 671.51M |
| 11135 | JLKEX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 | 14.83 | 0.07% | 6.42% | 671.51M |
| 11136 | JLKGX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 | 14.85 | 0.07% | 6.64% | 671.51M |
| 11137 | JLKHX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R5 | 14.91 | 0.07% | 6.79% | 671.51M |
| 11138 | JLKOX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 | 14.76 | -0.87% | 6.79% | 671.51M |
| 11139 | JLKRX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R6 | 14.79 | -0.87% | 6.82% | 671.51M |
| 11140 | AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | 18.33 | -0.70% | 10.92% | 669.92M |
| 11141 | VCGAX | VALIC Company I Systematic Core Fund | 36.37 | -0.74% | 6.45% | 669.77M |
| 11142 | LGANX | Loomis Sayles Limited Term Government And Agency Fund Class N | 10.83 | -0.09% | 3.83% | 668.55M |
| 11143 | NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | 10.78 | - | 2.77% | 668.55M |
| 11144 | NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | 10.80 | -0.09% | 3.54% | 668.55M |
| 11145 | NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | 10.83 | -0.09% | 3.78% | 668.55M |
| 11146 | CHDEX | Cullen High Dividend Equity Fund Retail Class | 14.01 | -0.21% | 14.23% | 668.36M |
| 11147 | CHDVX | Cullen High Dividend Equity Fund Class Institutional | 14.07 | 0.72% | 14.49% | 668.36M |
| 11148 | CHVCX | Cullen High Dividend Equity Fund Class C | 13.57 | 0.67% | 14.02% | 668.36M |
| 11149 | FAURX | Franklin Low Duration U.S. Government Securities Fund Class R6 | 7.51 | - | 4.71% | 668.20M |
| 11150 | IORPX | Invesco Pennsylvania Municipal Fund Class R6 | 9.93 | - | 4.69% | 668.19M |
| 11151 | OPACX | Invesco Pennsylvania Municipal Fund Class C | 9.86 | -0.40% | 3.74% | 668.19M |
| 11152 | OPATX | Invesco Pennsylvania Municipal Fund Class A | 9.89 | -0.40% | 4.20% | 668.19M |
| 11153 | OPAYX | Invesco Pennsylvania Municipal Fund Class Y | 9.90 | -0.40% | 4.63% | 668.19M |
| 11154 | CFRZX | Columbia Floating Rate Fund Institutional Class | 32.79 | -0.06% | 6.81% | 667.64M |
| 11155 | RFRAX | Columbia Floating Rate Fund Class A | 32.83 | -0.06% | 6.56% | 667.64M |
| 11156 | RFRCX | Columbia Floating Rate Fund Class C | 32.84 | -0.06% | 5.80% | 667.64M |
| 11157 | RFRFX | Columbia Floating Rate Fund Institutional 2 Class | 32.97 | -0.06% | 6.86% | 667.64M |
| 11158 | GAFRX | Nationwide Investor Destinations Aggressive Fund Class R | 9.76 | -0.71% | 10.11% | 667.27M |
| 11159 | GAIDX | Nationwide Investor Destinations Aggressive Fund Class R6 | 10.66 | -0.56% | 9.88% | 667.27M |
| 11160 | NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | 10.40 | 0.39% | 9.82% | 667.27M |
| 11161 | NDASX | Nationwide Investor Destinations Aggressive Fund Service Class | 10.39 | -0.67% | 9.70% | 667.27M |
| 11162 | NWWHX | Nationwide Investor Destinations Aggressive Fund Institutional Service Class | 10.37 | -0.67% | 10.03% | 667.27M |
| 11163 | ESGCX | Mirova Global Megatrends Fund Class C | 19.52 | -0.56% | 4.18% | 666.60M |
| 11164 | ESGMX | Mirova Global Megatrends Fund Class A | 21.03 | -0.57% | 3.80% | 666.60M |
| 11165 | ESGNX | Mirova Global Megatrends Fund Class N | 21.27 | -0.61% | 4.28% | 666.60M |
| 11166 | ESGYX | Mirova Global Megatrends Fund Class Y | 21.27 | -0.56% | 4.23% | 666.60M |
| 11167 | PAREX | T. Rowe Price Real Estate Fund Advisor Class | 12.33 | 0.33% | 6.06% | 665.75M |
| 11168 | TIRRX | T. Rowe Price Real Estate Fund I Class | 11.78 | 0.34% | 7.02% | 665.75M |
| 11169 | TRREX | T. Rowe Price Real Estate Fund | 11.77 | 0.34% | 6.73% | 665.75M |
| 11170 | MAPOX | Mairs & Power Balanced Fund | 114.82 | -0.50% | 2.95% | 664.63M |
| 11171 | HSCYX | The Hartford Small Company Fund Class Y | 34.29 | -1.12% | - | 664.52M |
| 11172 | HSMCX | The Hartford Small Company Fund Class C | 21.25 | -1.25% | - | 664.52M |
| 11173 | IHSAX | The Hartford Small Company Fund Class A | 23.95 | -1.32% | - | 664.52M |
| 11174 | IHSFX | The Hartford Small Company Fund Class F | 26.94 | -1.14% | - | 664.52M |
| 11175 | IHSIX | The Hartford Small Company Fund Class I | 26.83 | -1.29% | - | 664.52M |
| 11176 | IHSRX | The Hartford Small Company Fund Class R3 | 26.52 | -1.12% | - | 664.52M |
| 11177 | IHSSX | The Hartford Small Company Fund Class R4 | 29.91 | -1.16% | - | 664.52M |
| 11178 | IHSUX | The Hartford Small Company Fund Class R5 | 33.65 | -1.29% | - | 664.52M |
| 11179 | IHSVX | The Hartford Small Company Fund Class R6 | 34.95 | -1.30% | - | 664.52M |
| 11180 | RGCSX | Russell Investments Opportunistic Credit Fund Class S | 8.61 | - | 5.81% | 663.97M |
| 11181 | RGCYX | Russell Investments Opportunistic Credit Fund Class Y | 8.59 | -0.23% | 5.89% | 663.97M |
| 11182 | RGOTX | Russell Investments Opportunistic Credit Fund Class M | 8.60 | -0.12% | 5.86% | 663.97M |
| 11183 | SWIRX | Schwab Target 2035 Fund | 19.64 | - | 6.46% | 663.36M |
| 11184 | NOSGX | Northern Small Cap Value Fund | 11.15 | -1.06% | 39.37% | 663.18M |
| 11185 | AFVLX | Applied Finance Select Fund Investor Class Shares | 24.59 | -0.81% | 3.50% | 661.96M |
| 11186 | AFVZX | Applied Finance Select Fund Institutional Class Shares | 24.74 | -0.80% | 3.65% | 661.96M |
| 11187 | AMMXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.77% | 661.00M |
| 11188 | MIOIX | Morgan Stanley Institutional International Opportunity Portfolio Class I | 31.58 | -1.07% | 0.14% | 660.82M |
| 11189 | MIOLX | Morgan Stanley Institutional International Opportunity Portfolio Class L | 27.98 | -1.06% | - | 660.82M |
| 11190 | MIOPX | Morgan Stanley Institutional International Opportunity Portfolio Class A | 30.33 | -1.04% | - | 660.82M |
| 11191 | MNOPX | Morgan Stanley Institutional International Opportunity Portfolio Class R6 | 32.11 | 0.38% | 0.20% | 660.82M |
| 11192 | MRNPX | Morgan Stanley Institutional International Opportunity Portfolio Class IR | 32.12 | 0.37% | 0.20% | 660.82M |
| 11193 | MSOCX | Morgan Stanley Institutional International Opportunity Portfolio Class C | 27.28 | -1.05% | - | 660.82M |
| 11194 | LMECX | Western Asset SMASh Series Core Plus Completion Fund | 5.85 | -0.51% | 4.63% | 660.42M |
| 11195 | BUFHX | Buffalo High Yield Fund | 10.38 | -0.76% | 6.98% | 660.19M |
| 11196 | BUIHX | Buffalo High Yield Fund Institutional Class | 10.35 | -0.16% | 7.32% | 660.19M |
| 11197 | AOUNX | Angel Oak UltraShort Income Fund Class A1 | 9.84 | - | 4.50% | 659.02M |
| 11198 | MMGEX | MassMutual Small Cap Growth Equity Fund Class A | 8.50 | -0.93% | 30.43% | 658.11M |
| 11199 | MSCYX | MassMutual Small Cap Growth Equity Fund Service Class | 14.65 | -0.88% | 19.02% | 658.11M |
| 11200 | MSERX | MassMutual Small Cap Growth Equity Fund Class R4 | 8.85 | -1.56% | 31.77% | 658.11M |
| 11201 | MSGLX | MassMutual Small Cap Growth Equity Fund Administrative Class | 12.37 | -0.88% | 22.17% | 658.11M |
| 11202 | MSGNX | MassMutual Small Cap Growth Equity Fund Class R3 | 5.05 | -1.56% | 15.98% | 658.11M |
| 11203 | MSGSX | MassMutual Small Cap Growth Equity Fund Class R5 | 16.97 | -1.57% | 16.31% | 658.11M |
| 11204 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 17.46 | -0.91% | 15.96% | 658.11M |
| 11205 | FAMEX | FAM Dividend Focus Fund Investor Class | 52.17 | -1.10% | 3.86% | 657.58M |
| 11206 | NBMIX | Neuberger Small Cap Growth Fund Investor Class | 57.68 | -2.65% | 5.83% | 657.34M |
| 11207 | NBMOX | Neuberger Small Cap Growth Fund Trust Class | 56.94 | -2.67% | 5.90% | 657.34M |
| 11208 | NBMVX | Neuberger Small Cap Growth Fund A Class | 55.83 | -1.15% | 6.19% | 657.34M |
| 11209 | NBSMX | Neuberger Small Cap Growth Fund I Class | 57.36 | -1.15% | 5.95% | 657.34M |
| 11210 | NSNAX | Neuberger Small Cap Growth Fund A Class | 56.26 | -1.14% | 5.57% | 657.34M |
| 11211 | NSNCX | Neuberger Small Cap Growth Fund C class | 54.66 | -2.65% | 6.15% | 657.34M |
| 11212 | NSNRX | Neuberger Small Cap Growth Fund R3 Class | 55.50 | -1.16% | 6.15% | 657.34M |
| 11213 | NSRSX | Neuberger Small Cap Growth Fund R6 Class | 58.34 | -2.67% | 5.76% | 657.34M |
| 11214 | BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | 8.51 | -0.47% | 4.26% | 657.30M |
| 11215 | BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.52 | -0.35% | 3.69% | 657.30M |
| 11216 | BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | 8.51 | -0.35% | 4.70% | 657.30M |
| 11217 | BCRKX | BlackRock Advantage CoreAlpha Bond Fund Class K | 8.55 | - | 4.75% | 657.30M |
| 11218 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 1.000 | - | 3.91% | 656.36M |
| 11219 | NMIEX | Northern Active M International Equity Fund | 13.87 | -0.64% | 9.75% | 655.65M |
| 11220 | PMADX | Aristotle Portfolio Optimization Growth Fund Class I-2 | 14.16 | - | 8.63% | 655.42M |
| 11221 | PODAX | Aristotle Portfolio Optimization Growth Fund Class A | 13.84 | -0.65% | 5.88% | 655.42M |
| 11222 | PODCX | Aristotle Portfolio Optimization Growth Fund Class C | 13.11 | -0.61% | 6.20% | 655.42M |
| 11223 | DGTSX | DFA Global Allocation 25/75 Portfolio Institutional Class | 14.45 | 0.07% | 5.77% | 655.24M |
| 11224 | QTELX | AQR Emerging Multi-Style II Fund Class I | 15.68 | -0.32% | 3.48% | 654.18M |
| 11225 | QTENX | AQR Emerging Multi-Style II Fund Class N | 15.65 | -1.14% | 3.32% | 654.18M |
| 11226 | QTERX | AQR Emerging Multi-Style II Fund Class R6 | 15.69 | -0.25% | 3.51% | 654.18M |
| 11227 | TIEXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.68% | 653.95M |
| 11228 | FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | 8.70 | - | 3.19% | 653.08M |
| 11229 | FPFZX | Franklin Pennsylvania Tax-Free Income Fund Advisor Class | 8.71 | - | 3.56% | 653.08M |
| 11230 | FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | 8.66 | -0.46% | 3.33% | 653.08M |
| 11231 | FRPRX | Franklin Pennsylvania Tax-Free Income Fund Class R6 | 8.68 | -0.34% | 3.62% | 653.08M |
| 11232 | FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | 8.78 | -0.34% | 2.87% | 653.08M |
| 11233 | GMDIX | Nationwide Investor Destinations Moderate Fund Class R6 | 9.72 | -0.51% | 7.39% | 653.05M |
| 11234 | GMDRX | Nationwide Investor Destinations Moderate Fund Class R | 9.34 | 0.21% | 7.08% | 653.05M |
| 11235 | NADMX | Nationwide Investor Destinations Moderate Fund Class A | 9.82 | -0.51% | 6.59% | 653.05M |
| 11236 | NSDMX | Nationwide Investor Destinations Moderate Fund Class Service | 9.79 | 0.31% | 6.99% | 653.05M |
| 11237 | NWWJX | Nationwide Investor Destinations Moderate Fund Institutional Service Class | 9.75 | 0.21% | 7.31% | 653.05M |
| 11238 | IIVAX | Transamerica Small/Mid Cap Value Fund Class A | 27.65 | 1.06% | 9.43% | 653.02M |
| 11239 | IIVLX | Transamerica Small/Mid Cap Value Fund Class C | 20.55 | -0.39% | 12.27% | 653.02M |
| 11240 | TASMX | Transamerica Small/Mid Cap Value Fund Class R6 | 29.62 | -0.34% | 9.65% | 653.02M |
| 11241 | TSMVX | Transamerica Small/Mid Cap Value Fund Class I2 | 29.41 | -0.37% | 10.16% | 653.02M |
| 11242 | TSVIX | Transamerica Small/Mid Cap Value Fund Class I | 29.31 | -0.37% | 9.65% | 653.02M |
| 11243 | LFEAX | MFS Lifetime 2035 Fund Class A | 18.90 | -0.47% | 7.02% | 652.71M |
| 11244 | LFEBX | MFS Lifetime 2035 Fund Class B | 19.10 | -0.52% | 5.61% | 652.71M |
| 11245 | LFECX | MFS Lifetime 2035 Fund Class C | 18.63 | 0.11% | 6.80% | 652.71M |
| 11246 | LFEDX | MFS Lifetime 2035 Fund Class I | 18.98 | -0.52% | 7.66% | 652.71M |
| 11247 | LFEKX | MFS Lifetime 2035 Fund Class R6 | 19.21 | 0.10% | 7.74% | 652.71M |
| 11248 | LFERX | MFS Lifetime 2035 Fund Class R1 | 18.78 | -0.48% | 6.72% | 652.71M |
| 11249 | LFESX | MFS Lifetime 2035 Fund Class R2 | 19.07 | 0.10% | 7.00% | 652.71M |
| 11250 | LFETX | MFS Lifetime 2035 Fund Class R3 | 19.05 | 0.11% | 7.41% | 652.71M |
| 11251 | LFEUX | MFS Lifetime 2035 Fund Class R4 | 19.27 | 0.10% | 7.53% | 652.71M |
| 11252 | HICMX | Victory High Income Municipal Fund Class C | 5.53 | -0.54% | 7.67% | 652.36M |
| 11253 | HIMYX | Victory High Income Municipal Fund Class Y | 5.45 | -0.37% | 8.78% | 652.36M |
| 11254 | PIMAX | Victory High Income Municipal Fund Class A | 5.55 | - | 8.47% | 652.36M |
| 11255 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.37% | 652.18M |
| 11256 | LDCAX | Lord Abbett Short Duration Core Bond Fund Class A | 9.15 | - | 4.36% | 650.79M |
| 11257 | LDCCX | Lord Abbett Short Duration Core Bond Fund Class C | 9.14 | - | 3.78% | 650.79M |
| 11258 | LDCFX | Lord Abbett Short Duration Core Bond Fund Class F | 9.11 | -0.11% | 4.57% | 650.79M |
| 11259 | LDCRX | Lord Abbett Short Duration Core Bond Fund Class R3 | 9.14 | - | 4.16% | 650.79M |
| 11260 | LDCVX | Lord Abbett Short Duration Core Bond Fund Class R6 | 9.13 | -0.11% | 4.75% | 650.79M |
| 11261 | LSCIX | Lord Abbett Short Duration Core Bond Fund Class I | 9.14 | - | 4.66% | 650.79M |
| 11262 | LSCOX | Lord Abbett Short Duration Core Bond Fund Class F3 | 9.13 | -0.11% | 4.75% | 650.79M |
| 11263 | LSCSX | Lord Abbett Short Duration Core Bond Fund Class R4 | 9.13 | -0.11% | 4.41% | 650.79M |
| 11264 | LSCUX | Lord Abbett Short Duration Core Bond Fund Class R5 | 9.14 | - | 4.66% | 650.79M |
| 11265 | LSVQX | LSV Small Cap Value Fund Institutional Class | 20.07 | -0.84% | 7.46% | 649.69M |
| 11266 | LVAQX | LSV Small Cap Value Fund Investor Class | 20.04 | -0.84% | 7.18% | 649.69M |
| 11267 | GUBGX | Victory RS International Fund Class A | 18.96 | -0.68% | 1.77% | 649.49M |
| 11268 | RIGCX | Victory RS International Fund Class C | 12.82 | 0.55% | 2.79% | 649.49M |
| 11269 | RIGKX | Victory RS International Fund Class R | 17.59 | 0.51% | 3.26% | 649.49M |
| 11270 | RSIGX | Victory RS International Fund Class Y | 18.68 | -0.74% | 3.41% | 649.49M |
| 11271 | RSIRX | Victory RS International Fund Class R6 | 15.19 | -0.72% | 2.37% | 649.49M |
| 11272 | GCGGX | DWS GNMA Fund - Class C | 11.64 | -0.09% | 3.78% | 649.35M |
| 11273 | GGGGX | DWS GNMA Fund - Class A | 11.63 | -0.17% | 4.58% | 649.35M |
| 11274 | GIGGX | DWS GNMA Fund - Class Inst | 11.64 | -0.09% | 4.82% | 649.35M |
| 11275 | GRRGX | DWS GNMA Fund - Class R6 | 11.69 | -0.09% | 4.83% | 649.35M |
| 11276 | SGINX | DWS GNMA Fund - Class S | 11.66 | -0.09% | 4.82% | 649.35M |
| 11277 | PAFGX | T. Rowe Price Global Allocation Fund Advisor Class | 16.72 | 0.18% | 6.41% | 648.37M |
| 11278 | TGAFX | T. Rowe Price Global Allocation Fund I Class | 16.72 | -0.54% | 6.92% | 648.37M |
| 11279 | FKTNX | Franklin Michigan Tax-Free Income Fund Class R6 | 10.37 | -0.29% | 3.53% | 646.05M |
| 11280 | FMQTX | Franklin Michigan Tax-Free Income Fund Class A | 10.34 | -0.29% | 3.11% | 646.05M |
| 11281 | FMTFX | Franklin Michigan Tax-Free Income Fund Class Adv | 10.36 | -0.29% | 3.48% | 646.05M |
| 11282 | FRMTX | Franklin Michigan Tax-Free Income Fund Class C | 10.50 | -0.28% | 2.78% | 646.05M |
| 11283 | FTTMX | Franklin Michigan Tax-Free Income Fund Class A1 | 10.36 | - | 3.26% | 646.05M |
| 11284 | BAFJX | Brown Advisory - WMC Jpn Eq Inst | 12.93 | 0.86% | 3.58% | 645.21M |
| 11285 | BIJEX | Brown Advisory - WMC Jpn Eq Inv | 12.92 | 0.86% | 3.46% | 645.21M |
| 11286 | FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | 10.43 | -0.10% | 2.28% | 644.54M |
| 11287 | SFMIX | American Beacon Stephens Mid-Cap Growth Fund R5 Class | 35.72 | 0.14% | 24.65% | 643.97M |
| 11288 | SFMRX | American Beacon Stephens Mid-Cap Growth Fund Class R6 | 35.79 | 0.14% | 24.61% | 643.97M |
| 11289 | SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | 26.08 | 0.15% | 33.72% | 643.97M |
| 11290 | SMFCX | American Beacon Stephens Mid-Cap Growth Fund C Class | 21.49 | 0.14% | 40.98% | 643.97M |
| 11291 | SMFYX | American Beacon Stephens Mid-Cap Growth Fund Y Class | 34.95 | -0.54% | 25.03% | 643.97M |
| 11292 | STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | 26.21 | -0.53% | 33.37% | 643.97M |
| 11293 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 12.51 | -0.56% | 11.52% | 642.77M |
| 11294 | GCCAX | GMO Climate Change Fund Class R6 | 29.40 | -2.87% | 1.27% | 642.51M |
| 11295 | GCCHX | GMO Climate Change Fund Class III | 30.35 | -1.17% | 1.25% | 642.51M |
| 11296 | GCCLX | GMO Climate Change Fund Class I | 29.44 | -2.87% | 1.19% | 642.51M |
| 11297 | TDWRX | Thornburg Developing World Fund Class R6 | 31.58 | -1.47% | 3.06% | 642.31M |
| 11298 | THDAX | Thornburg Developing World Fund Class A | 30.71 | -1.48% | 2.56% | 642.31M |
| 11299 | THDCX | Thornburg Developing World Fund Class C | 28.83 | -1.44% | 2.07% | 642.31M |
| 11300 | THDIX | Thornburg Developing World Fund Class I | 31.51 | -1.44% | 2.95% | 642.31M |
| 11301 | THDRX | Thornburg Developing World Fund Class R5 | 31.40 | -1.44% | 2.96% | 642.31M |
| 11302 | MUROX | Mutual of America Investment Corporation - 2055 Retirement Fund | 17.20 | -0.69% | 7.40% | 641.79M |
| 11303 | GFSXX | Federated Government Obligations Fund | 1.000 | - | 3.07% | 641.78M |
| 11304 | BATEX | BlackRock Allocation Target Shares High Income Municipal Series | 9.96 | - | 5.14% | 641.34M |
| 11305 | SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 85.53 | -1.05% | 20.22% | 641.01M |
| 11306 | SMPSX | ProFunds Semiconductor UltraSector Fund Service Class | 53.83 | -1.07% | 12.02% | 641.01M |
| 11307 | WVAIX | Weitz Large Cap Equity Fund - Institutional Class | 41.45 | 0.90% | 22.63% | 640.98M |
| 11308 | WVALX | Weitz Large Cap Equity Fund - Investor Class | 39.46 | -0.73% | 23.65% | 640.98M |
| 11309 | FBCVX | Fidelity Blue Chip Value Fund | 28.66 | -0.76% | 2.63% | 640.63M |
| 11310 | FFVKX | Fidelity Advisor Blue Chip Value A | 28.81 | -0.07% | 2.65% | 640.63M |
| 11311 | FFVLX | Fidelity Advisor Blue Chip Value M | 28.78 | -0.10% | 2.59% | 640.63M |
| 11312 | FFVMX | Fidelity Advisor Blue Chip Value C | 28.50 | -0.73% | 2.51% | 640.63M |
| 11313 | FFVOX | Fidelity Advisor Blue Chip Value I | 28.63 | -0.73% | 2.71% | 640.63M |
| 11314 | FFVPX | Fidelity Advisor Blue Chip Value Z | 28.84 | -0.10% | 2.78% | 640.63M |
| 11315 | JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | 9.95 | 0.10% | 7.50% | 640.42M |
| 11316 | PXWEX | Impax Global Women's Leadership Fund Investor Class | 37.00 | -0.56% | 9.13% | 640.34M |
| 11317 | PXWIX | Impax Global Women's Leadership Fund Institutional Class | 37.41 | -0.56% | 9.26% | 640.34M |
| 11318 | PACKX | Putnam Retirement Advantage Plus Mat R3 | 17.18 | -0.35% | 3.22% | 640.34M |
| 11319 | PACPX | Putnam Retirement Advantage Plus Mat R4 | 17.27 | -0.06% | 3.48% | 640.34M |
| 11320 | PACQX | Putnam Retirement Advantage Plus Mat R5 | 17.25 | -0.06% | 3.61% | 640.34M |
| 11321 | PRMAX | Putnam Retirement Advantage Plus Maturity Class A | 17.17 | -0.06% | 3.25% | 640.34M |
| 11322 | PRMCX | Putnam Retirement Advantage Plus Maturity Class C | 16.65 | -0.30% | 2.58% | 640.34M |
| 11323 | PRMKX | Putnam Retirement Advantage Plus Maturity Class R | 17.13 | -0.06% | 3.01% | 640.34M |
| 11324 | PRMYX | Putnam Retirement Advantage Plus Maturity Class Y | 17.20 | -0.29% | 3.62% | 640.34M |
| 11325 | TXRAX | JPMorgan Tax Aware Real Return Fund Class A | 9.37 | -0.21% | 3.14% | 638.90M |
| 11326 | TXRCX | JPMorgan Tax Aware Real Return Fund Class C | 9.37 | - | 2.78% | 638.90M |
| 11327 | TXRIX | JPMorgan Tax Aware Real Return Fund Class I | 9.40 | -0.21% | 3.50% | 638.90M |
| 11328 | TXRRX | JPMorgan Tax Aware Real Return Fund Class R6 | 9.39 | -0.32% | 3.60% | 638.90M |
| 11329 | AWSAX | Invesco Global Core Equity Fund Class A | 17.31 | 0.35% | 8.28% | 638.50M |
| 11330 | AWSCX | Invesco Global Core Equity Fund Class C | 15.46 | -0.83% | 9.72% | 638.50M |
| 11331 | AWSIX | Invesco Global Core Equity Fund R5 Class | 17.63 | -0.84% | 8.49% | 638.50M |
| 11332 | AWSRX | Invesco Global Core Equity Fund ClassR | 17.19 | 0.29% | 8.81% | 638.50M |
| 11333 | AWSSX | Invesco Global Core Equity Fund Class R6 | 17.65 | -0.84% | 8.48% | 638.50M |
| 11334 | AWSYX | Invesco Global Core Equity Fund Class Y | 17.36 | 0.35% | 9.22% | 638.50M |
| 11335 | BFFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.40% | 638.33M |
| 11336 | FSJPX | Fidelity SAI Japan Stock Index | 13.30 | -0.67% | 4.64% | 637.97M |
| 11337 | FOSBX | Tributary Small Company Fund Institutional Plus Class | 31.56 | -1.00% | 6.87% | 637.61M |
| 11338 | FOSCX | Tributary Small Company Fund Institutional Class | 31.35 | -1.01% | 6.56% | 637.61M |
| 11339 | JHYFX | Janus Henderson High-Yield Fund Class I | 7.38 | -0.27% | 6.52% | 637.51M |
| 11340 | JDHYX | Janus Henderson High-Yield Fund Class S | 7.38 | -0.27% | 6.25% | 637.51M |
| 11341 | JHYAX | Janus Henderson High-Yield Fund Class A | 7.37 | -0.27% | 6.20% | 637.51M |
| 11342 | JHYNX | Janus Henderson High-Yield Fund Class N | 7.38 | -0.27% | 6.77% | 637.51M |
| 11343 | GIPAX | Goldman Sachs Conservative Allocation Fund Class A | 12.94 | -0.46% | 4.98% | 637.50M |
| 11344 | GIPCX | Goldman Sachs Conservative Allocation Fund Class C | 13.03 | 0.08% | 4.53% | 637.50M |
| 11345 | BAEIX | Sterling Capital Equity Income Fund Class A | 17.56 | -0.68% | 25.14% | 637.45M |
| 11346 | BCEGX | Sterling Capital Equity Income Fund Class C | 17.35 | 0.70% | 26.25% | 637.45M |
| 11347 | BEGIX | Sterling Capital Equity Income Fund Institutional Shares | 17.68 | -0.67% | 26.97% | 637.45M |
| 11348 | STREX | Sterling Capital Equity Income Fund Class R6 | 17.85 | 0.68% | 26.79% | 637.45M |
| 11349 | DGFZX | Destinations Global Fixed Income Opportunities Fund Class Z | 9.59 | -0.10% | 6.84% | 637.43M |
| 11350 | CMMSX | Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares | 12.15 | - | 3.61% | 637.07M |
| 11351 | CMMVX | Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares | 12.08 | -0.58% | 3.49% | 637.07M |
| 11352 | FILRX | Franklin International Growth Fund Class R6 | 16.53 | -0.48% | 3.67% | 635.42M |
| 11353 | FNGAX | Franklin International Growth Fund Class A | 16.29 | -0.49% | 3.17% | 635.42M |
| 11354 | FNGDX | Franklin International Growth Fund Class C | 15.04 | -0.53% | 3.24% | 635.42M |
| 11355 | FNGRX | Franklin International Growth Fund Class R | 16.03 | 0.38% | 3.21% | 635.42M |
| 11356 | FNGZX | Franklin International Growth Fund Class Adv | 16.55 | 0.42% | 3.56% | 635.42M |
| 11357 | ISPCX | Voya Solution 2035 Portfolio Class S2 | 11.40 | 0.18% | 5.62% | 635.34M |
| 11358 | ISQAX | Voya Solution 2035 Portfolio Class ADV | 11.89 | - | 5.19% | 635.34M |
| 11359 | ISQIX | Voya Solution 2035 Portfolio Class I | 12.49 | 0.08% | 5.45% | 635.34M |
| 11360 | ISQSX | Voya Solution 2035 Portfolio Class S | 12.21 | 0.16% | 5.35% | 635.34M |
| 11361 | SWYDX | Schwab Target 2025 Index Fund | 15.90 | -0.44% | 5.16% | 634.75M |
| 11362 | DGOCX | Davis Opportunity Fund Class C | 26.25 | 0.31% | 19.77% | 634.57M |
| 11363 | DGOYX | Davis Opportunity Fund Class Y | 47.82 | 0.34% | 11.83% | 634.57M |
| 11364 | RPEAX | Davis Opportunity Fund Class A | 42.92 | -1.15% | 12.11% | 634.57M |
| 11365 | JRSAX | Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares | 12.99 | -0.92% | 8.67% | 634.41M |
| 11366 | JRSCX | Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares | 12.19 | -0.81% | 9.30% | 634.41M |
| 11367 | JRSDX | Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares | 12.65 | -0.86% | 9.63% | 634.41M |
| 11368 | JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | 13.00 | -0.91% | 9.37% | 634.41M |
| 11369 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 12.88 | -0.92% | 9.56% | 634.41M |
| 11370 | JRSSX | Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares | 13.05 | -0.84% | 8.95% | 634.41M |
| 11371 | JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | 12.66 | -0.86% | 9.51% | 634.41M |
| 11372 | FTZAX | FullerThaler Behvrll Uncnstd Eq A | 68.49 | -0.09% | 0.05% | 634.10M |
| 11373 | FTZCX | FullerThaler Behvrll Uncnstd Eq C | 66.61 | -1.27% | - | 634.10M |
| 11374 | FTZFX | FullerThaler Behavioral Unconstrained Equity Fund R6 Shares | 68.24 | -1.26% | 0.11% | 634.10M |
| 11375 | FTZIX | FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | 68.15 | -1.26% | 0.05% | 634.10M |
| 11376 | FNDSX | Fidelity Sustainability Bond Index Fund | 9.18 | -0.33% | 3.99% | 633.88M |
| 11377 | SLCAX | SEI Institutional Investments Trust Large Cap Fund Class A | 13.86 | -0.79% | 34.67% | 633.63M |
| 11378 | SCNSX | Allspring Common Stock Fund - Class Inst | 19.97 | -1.09% | 3.66% | 633.62M |
| 11379 | SCSAX | Allspring Common Stock Fund - Class A | 17.46 | -1.13% | 4.18% | 633.62M |
| 11380 | SCSRX | Allspring Common Stock Fund - Class R6 | 20.13 | -1.08% | 3.63% | 633.62M |
| 11381 | DSCPX | Davenport Small Cap Focus Fund | 16.90 | -1.46% | 0.49% | 633.58M |
| 11382 | CRSSX | Catholic Responsible Investments Small-Cap Fund Institutional Shares | 11.14 | -0.98% | 2.29% | 632.58M |
| 11383 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 18.59 | -0.38% | 2.84% | 632.26M |
| 11384 | QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | 18.66 | -0.43% | 2.46% | 632.26M |
| 11385 | QUSRX | Pear Tree Polaris Foreign Value Small Cap Fund Class R6 | 18.73 | -0.58% | 2.88% | 632.26M |
| 11386 | JAHYX | Janus Henderson High-Yield Fund Class T | 7.37 | -0.41% | 6.76% | 631.93M |
| 11387 | DMFFX | Destinations Municipal Fixed Income Fund Class I | 9.58 | -0.21% | 3.03% | 630.58M |
| 11388 | DMFZX | Destinations Municipal Fixed Income Fund Class Z | 9.63 | -0.21% | 3.16% | 630.58M |
| 11389 | SWDSX | Schwab Dividend Equity Fund™ | 18.99 | -0.21% | 2.21% | 629.93M |
| 11390 | GFYXX | Federated Government Obligations Fund | 1.000 | - | 3.24% | 629.91M |
| 11391 | FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 10.09 | - | 3.78% | 629.83M |
| 11392 | FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | 10.07 | -0.10% | 4.08% | 629.83M |
| 11393 | FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 10.06 | -0.10% | 3.82% | 629.83M |
| 11394 | SRBRX | Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares | 10.08 | - | 4.08% | 629.83M |
| 11395 | SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | 9.94 | -0.10% | 4.58% | 629.37M |
| 11396 | SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | 9.71 | -0.10% | 3.99% | 629.37M |
| 11397 | SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | 10.08 | -0.30% | 5.01% | 629.37M |
| 11398 | VBFRX | Virtus Newfleet Core Plus Bond Fund Class R6 | 10.12 | - | 5.11% | 629.37M |
| 11399 | CLNXX | Columbia Money Market Fund | 1.000 | - | 3.72% | 628.94M |
| 11400 | IDSXX | Columbia Money Market Fund | 1.000 | - | 3.72% | 628.94M |
| 11401 | CPAEX | Counterpoint Tactical Equity Fund Class A | 24.03 | -0.21% | 4.76% | 628.61M |
| 11402 | CPCEX | Counterpoint Tactical Equity Fund Class C | 22.23 | -0.27% | 5.11% | 628.61M |
| 11403 | CPIEX | Counterpoint Tactical Equity Fund Class I | 24.66 | -0.32% | 5.20% | 628.61M |
| 11404 | SMASX | ALPS/Smith Short Duration Bond Fund Class A | 10.23 | 0.10% | 3.90% | 628.54M |
| 11405 | SMCMX | ALPS/Smith Short Duration Bond Fund Class C | 10.17 | -0.10% | 3.20% | 628.54M |
| 11406 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | 10.23 | -0.10% | 4.19% | 628.54M |
| 11407 | SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | 10.22 | -0.10% | 3.89% | 628.54M |
| 11408 | MXLSX | Empower Small Cap Value Fund Investor Class | 43.99 | -1.19% | 0.43% | 628.35M |
| 11409 | MXTFX | Empower Small Cap Value Fund Institutional Class | 7.53 | -1.18% | 3.68% | 628.35M |
| 11410 | PHJYX | Principal LifeTime Hybrid 2045 Fund Class J | 18.35 | -0.60% | 4.54% | 627.89M |
| 11411 | PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | 18.49 | -0.59% | 4.61% | 627.89M |
| 11412 | PLNTX | Principal LifeTime Hybrid 2045 Fund R-6 | 18.52 | -0.59% | 4.63% | 627.89M |
| 11413 | MFFDX | MFS Lifetime 2050 Fund Class C | 25.98 | -0.61% | 6.25% | 627.49M |
| 11414 | MFFIX | MFS Lifetime 2050 Fund Class I | 26.91 | 0.26% | 7.04% | 627.49M |
| 11415 | MFFKX | MFS Lifetime 2050 Fund Class R6 | 26.72 | -0.60% | 7.19% | 627.49M |
| 11416 | MFFMX | MFS Lifetime 2050 Fund Class R1 | 26.07 | -0.61% | 6.32% | 627.49M |
| 11417 | MFFNX | MFS Lifetime 2050 Fund Class R2 | 26.57 | 0.26% | 6.56% | 627.49M |
| 11418 | MFFOX | MFS Lifetime 2050 Fund Class R3 | 26.60 | 0.26% | 6.80% | 627.49M |
| 11419 | MFFPX | MFS Lifetime 2050 Fund Class R4 | 26.77 | -0.59% | 7.00% | 627.49M |
| 11420 | MFFRX | MFS Lifetime 2050 Fund Class B | 26.46 | -0.60% | 5.97% | 627.49M |
| 11421 | MFFSX | MFS Lifetime 2050 Fund Class A | 26.70 | -0.63% | 6.44% | 627.49M |
| 11422 | NBRFX | Neuberger Real Estate Fund Trust Class | 15.02 | 0.47% | 1.87% | 627.06M |
| 11423 | NBRIX | Neuberger Real Estate Fund I Class | 15.01 | 1.15% | 2.00% | 627.06M |
| 11424 | NREAX | Neuberger Real Estate Fund A Class | 15.03 | 0.54% | 1.59% | 627.06M |
| 11425 | NRECX | Neuberger Real Estate Fund C Class | 15.03 | 1.14% | 0.92% | 627.06M |
| 11426 | NREEX | Neuberger Real Estate E | 15.00 | 1.15% | 2.74% | 627.06M |
| 11427 | NRERX | Neuberger Real Estate Fund R3 Class | 14.99 | 0.47% | 1.43% | 627.06M |
| 11428 | NRREX | Neuberger Real Estate Fund R6 Class | 15.07 | 0.47% | 2.11% | 627.06M |
| 11429 | PTATX | T. Rowe Price Total Return Fund Advisor Class | 8.21 | -0.36% | 4.86% | 626.98M |
| 11430 | PTKIX | T. Rowe Price Total Return Fund I Class | 8.21 | -0.36% | 5.30% | 626.98M |
| 11431 | PTTFX | T. Rowe Price Total Return Fund | 8.21 | -0.36% | 5.16% | 626.98M |
| 11432 | FAFCX | Fidelity Advisor Financials Fund - Class C | 33.49 | -1.06% | 6.91% | 626.77M |
| 11433 | FAFDX | Fidelity Advisor Financials Fund - Class A | 38.72 | -1.05% | 6.67% | 626.77M |
| 11434 | FAFSX | Fidelity Advisor Financials Fund - Class M | 35.92 | -1.05% | 6.71% | 626.77M |
| 11435 | FFSIX | Fidelity Advisor Financials Fund - Class I | 37.97 | -1.04% | 7.08% | 626.77M |
| 11436 | FIKBX | Fidelity Advisor Financials Fund - Class Z | 37.93 | -1.04% | 7.25% | 626.77M |
| 11437 | RPHIX | RiverPark Short Term High Yield Fund Class Institutional | 9.72 | - | 4.23% | 626.68M |
| 11438 | RPHYX | RiverPark Short Term High Yield Fund Class Retail | 9.66 | - | 4.01% | 626.68M |
| 11439 | PVQAX | PIMCO RealPath Blend 2045 Fund Class A | 19.32 | 0.16% | 3.37% | 626.10M |
| 11440 | PVQNX | PIMCO RealPath Blend 2045 Fund Institutional Class | 19.33 | -0.67% | 4.17% | 626.10M |
| 11441 | RTJXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 1.95% | 625.33M |
| 11442 | VBCVX | VALIC Company I Systematic Value Fund | 16.54 | -0.54% | 8.49% | 624.53M |
| 11443 | PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 7.67 | 0.26% | 7.87% | 624.14M |
| 11444 | PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | 7.62 | -0.65% | 8.29% | 624.14M |
| 11445 | PLMPX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 | 7.62 | -0.65% | 8.22% | 624.14M |
| 11446 | FMOIX | Franklin Missouri Tax Free Income Fund Class C | 10.38 | -0.38% | 3.05% | 624.07M |
| 11447 | FMOQX | Franklin Missouri Tax Free Income Fund Class R6 | 10.29 | -0.39% | 3.76% | 624.07M |
| 11448 | FMQOX | Franklin Missouri Tax Free Income Fund Class A | 10.32 | -0.10% | 3.48% | 624.07M |
| 11449 | FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | 10.28 | -0.39% | 3.50% | 624.07M |
| 11450 | FRMZX | Franklin Missouri Tax Free Income Fund Advisor Class | 10.28 | -0.39% | 3.73% | 624.07M |
| 11451 | HRCCX | Carillon ClariVest Capital Appreciation Fund Class C | 35.00 | -0.40% | 3.82% | 623.34M |
| 11452 | HRCIX | Carillon ClariVest Capital Appreciation Fund Class I | 75.68 | -0.84% | 3.82% | 623.34M |
| 11453 | HRCPX | Carillon ClariVest Capital Appreciation Fund Class A | 69.47 | -0.40% | 3.64% | 623.34M |
| 11454 | HRCUX | Carillon ClariVest Capital Appreciation Fund Class R6 | 74.15 | -0.83% | 3.80% | 623.34M |
| 11455 | AVANX | Avantis® International Small Cap Value Fund G Class | 18.97 | 0.05% | 9.37% | 623.30M |
| 11456 | AVDVX | Avantis International Small Cap Value Fund Institutional Class | 18.95 | 0.05% | 8.90% | 623.30M |
| 11457 | IIIAX | Voya International Index Portfolio Class A | 14.34 | -0.62% | 1.74% | 623.05M |
| 11458 | IIIIX | Voya International Index Portfolio Class I | 14.45 | -0.62% | 4.29% | 623.05M |
| 11459 | INTIX | Voya International Index Portfolio Class S | 14.37 | -0.62% | 1.94% | 623.05M |
| 11460 | ISIIX | Voya International Index Portfolio Class S2 | 14.30 | -0.63% | 1.87% | 623.05M |
| 11461 | JAFLX | Janus Henderson VIT Flexible Bond Portfolio Institutional Class | 9.86 | - | 5.38% | 622.76M |
| 11462 | SWBGX | Schwab MarketTrack Balanced Portfolio™ | 20.87 | - | 7.80% | 622.75M |
| 11463 | SENAX | Allspring Mid Cap Growth Fund - Class A | 49.31 | -1.16% | 11.07% | 622.44M |
| 11464 | WENRX | Allspring Mid Cap Growth Fund - Class R6 | 61.21 | -0.97% | 9.37% | 622.44M |
| 11465 | WFEIX | Allspring Mid Cap Growth Fund - Class Inst | 61.20 | -1.15% | 9.57% | 622.44M |
| 11466 | MPLAX | Praxis International Index Fund Class A | 17.40 | -0.57% | 2.50% | 622.22M |
| 11467 | MPLIX | Praxis International Index Fund Class I | 17.51 | -0.57% | 3.03% | 622.22M |
| 11468 | MXDQX | Empower U.S. Government Securities Fund Institutional Class | 8.10 | -0.37% | 4.09% | 622.02M |
| 11469 | MXGMX | Empower U.S. Government Securities Fund Investor Class | 10.99 | -0.36% | 2.69% | 622.02M |
| 11470 | TBLLX | T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund | 13.91 | -0.78% | 2.28% | 621.61M |
| 11471 | TRBSX | T. Rowe Price Retirement Blend 2050 | 13.91 | -0.71% | 2.09% | 621.61M |
| 11472 | USSTX | Victory Tax Exempt Short-Term Fund | 10.29 | -0.10% | 2.76% | 621.54M |
| 11473 | USTIX | Victory Tax Exempt Short Term Fund | 10.30 | - | 2.79% | 621.54M |
| 11474 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 9.97 | - | 3.53% | 621.30M |
| 11475 | PVPAX | PIMCO RealPath Blend 2040 Fund Class A | 18.16 | 0.11% | 4.05% | 621.28M |
| 11476 | PVPNX | PIMCO RealPath Blend 2040 Fund Institutional Class | 18.19 | -0.66% | 4.77% | 621.28M |
| 11477 | VVIEX | VOYA VACS Index Series EM Portfolio | 17.00 | -0.18% | 4.10% | 620.75M |
| 11478 | PBPAX | PIMCO RealPath Blend 2030 Fund Class A | 15.02 | 0.07% | 3.06% | 620.45M |
| 11479 | PBPNX | PIMCO RealPath Blend 2030 Fund Institutional Class | 15.02 | -0.60% | 3.78% | 620.45M |
| 11480 | PLXGX | Virtus KAR Capital Growth Fund Class I | 20.90 | -0.29% | 7.15% | 619.91M |
| 11481 | PSTAX | Virtus KAR Capital Growth Fund Class A | 19.28 | 0.16% | 7.36% | 619.91M |
| 11482 | SSTFX | Virtus KAR Capital Growth Fund Class C | 9.46 | 0.21% | 15.89% | 619.91M |
| 11483 | VCGRX | Virtus KAR Capital Growth Fund Class R6 | 21.72 | 0.23% | 6.92% | 619.91M |
| 11484 | KTRAX | DWS Global Income Builder Fund - Class A | 9.65 | -0.52% | 9.06% | 619.89M |
| 11485 | KTRCX | DWS Global Income Builder Fund - Class C | 9.65 | -0.62% | 8.17% | 619.89M |
| 11486 | KTRIX | DWS Global Income Builder Fund - Class Inst | 9.63 | -0.52% | 9.31% | 619.89M |
| 11487 | KTRSX | DWS Global Income Builder Fund - Class S | 9.65 | -0.52% | 9.23% | 619.89M |
| 11488 | KTRZX | DWS Global Income Builder Fund - Class R6 | 9.63 | -0.52% | 9.39% | 619.89M |
| 11489 | PQSAX | Virtus KAR Small-Cap Value Fund Class A | 23.14 | 0.92% | 5.31% | 618.83M |
| 11490 | PQSCX | Virtus KAR Small-Cap Value Fund Class C | 21.93 | 0.92% | 5.61% | 618.83M |
| 11491 | PXQSX | Virtus KAR Small-Cap Value Fund Class I | 22.97 | -1.12% | 5.76% | 618.83M |
| 11492 | VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | 23.07 | -1.11% | 5.90% | 618.83M |
| 11493 | WGICX | Wasatch Micro Cap Fund Institutional Class Shares | 9.38 | 0.75% | - | 618.61M |
| 11494 | WMICX | Wasatch Micro Cap Fund | 9.28 | -0.85% | - | 618.61M |
| 11495 | PAXLX | Impax Large Cap Fund Individual Investor Class | 11.16 | -0.98% | 28.73% | 618.38M |
| 11496 | PXLIX | Impax Large Cap Fund Institutional Class | 11.25 | -0.97% | 28.67% | 618.38M |
| 11497 | RGNCX | Victory Global Energy Transition Fund Class C | 57.78 | -0.41% | 3.37% | 618.03M |
| 11498 | RSNRX | Victory Global Energy Transition Fund Class A | 65.21 | -2.00% | 3.10% | 618.03M |
| 11499 | RSNYX | Victory Global Energy Transition Fund Class Y | 69.92 | -0.40% | 3.29% | 618.03M |
| 11500 | RGCIX | Russell Investments Global Infrastructure Fund Class C | 10.56 | 0.28% | 7.91% | 617.53M |