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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 11001 | LGOSX | Lord Abbett Growth Opportunities Fund Class R4 | 26.94 | 1.24% | 7.51% | 684.42M |
| 11002 | LGOTX | Lord Abbett Growth Opportunities Fund Class R5 | 33.88 | 1.23% | 5.97% | 684.42M |
| 11003 | LGOVX | Lord Abbett Growth Opportunities Fund Class R6 | 34.31 | 1.24% | 5.90% | 684.42M |
| 11004 | LMGAX | Lord Abbett Growth Opportunities Fund Class A | 28.58 | 1.24% | 7.08% | 684.42M |
| 11005 | LMGCX | Lord Abbett Growth Opportunities Fund Class C | 14.23 | 1.28% | 14.22% | 684.42M |
| 11006 | LMGYX | Lord Abbett Growth Opportunities Fund Class I | 33.83 | 1.23% | 5.98% | 684.42M |
| 11007 | LOMGX | Lord Abbett Growth Opportunities Fund Class F3 | 34.32 | 1.24% | 5.90% | 684.42M |
| 11008 | CULAX | Calvert Ultra-Short Duration Income Fund Class A | 9.94 | 0.10% | 4.13% | 682.66M |
| 11009 | CULIX | Calvert Ultra-Short Duration Income Fund Class I | 9.94 | - | 4.38% | 682.66M |
| 11010 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 9.93 | - | 4.42% | 682.66M |
| 11011 | MXEGX | Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class | 3.810 | - | 3.60% | 681.88M |
| 11012 | MXEYX | Empower Core Strats Infl-Prtd Scs Inv | 2.710 | 0.37% | 4.68% | 681.88M |
| 11013 | PCKAX | PIMCO StocksPLUS Small Fund Class A | 8.78 | 1.15% | 7.10% | 681.06M |
| 11014 | PCKCX | PIMCO StocksPLUS Small Fund Class C | 6.85 | 1.18% | 8.56% | 681.06M |
| 11015 | PCKPX | PIMCO StocksPLUS® Small Fund Class I-2 | 8.79 | 1.27% | 7.32% | 681.06M |
| 11016 | PSCSX | PIMCO StocksPLUS® Small Fund Institutional Class | 8.97 | 1.24% | 7.25% | 681.06M |
| 11017 | PSNSX | PIMCO StocksPLUS Small Fund Class I-3 | 8.74 | 1.28% | 7.33% | 681.06M |
| 11018 | ORSAX | North Square Dynamic Small Cap Fund Class A | 18.01 | 1.35% | 2.54% | 680.98M |
| 11019 | ORSIX | North Square Dynamic Small Cap Fund Class I | 17.04 | 1.31% | 2.68% | 680.98M |
| 11020 | PDGAX | PIMCO RealPath Blend 2035 Fund Class A | 17.26 | 0.23% | 4.29% | 679.49M |
| 11021 | PDGZX | PIMCO RealPath Blend 2035 Fund Institutional Class | 16.33 | 0.25% | 4.93% | 679.49M |
| 11022 | JABQX | JHancock Lifestyle Blend Agrsv Pft A | 16.74 | 0.42% | 4.18% | 678.98M |
| 11023 | JIIOX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 | 15.89 | 0.38% | 4.73% | 678.98M |
| 11024 | JIIRX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 | 15.90 | 0.38% | 4.77% | 678.98M |
| 11025 | SWHFX | Schwab Health Care Fund™ | 26.49 | 0.91% | 5.34% | 678.88M |
| 11026 | MAPOX | Mairs & Power Balanced Fund | 116.75 | 0.42% | 2.81% | 678.78M |
| 11027 | BDHKX | BlackRock Dynamic High Income Portfolio Class K | 9.08 | 0.11% | 7.58% | 678.37M |
| 11028 | PBRAX | PIMCO RealPath Blend Income Fund Class A | 13.29 | 0.23% | 3.51% | 678.28M |
| 11029 | PBRNX | PIMCO RealPath Blend Income Fund Institutional Class | 12.69 | 0.24% | 4.08% | 678.28M |
| 11030 | JESVX | John Hancock Variable Insurance Trust - Small Cap Value Trust | 13.17 | 1.23% | 10.95% | 677.47M |
| 11031 | FJTDX | Fidelity Flex Conservative Income Bond Fund | 10.05 | 0.10% | 4.57% | 676.72M |
| 11032 | CAPAX | Federated Hermes Capital Income Fund Class A Shares | 9.92 | 0.20% | 3.45% | 675.98M |
| 11033 | CAPFX | Federated Hermes Capital Income Fund Class F Shares | 9.56 | 0.21% | 3.57% | 675.98M |
| 11034 | CAPRX | Federated Hermes Capital Income Fund Class R | 9.49 | 0.21% | 3.52% | 675.98M |
| 11035 | CAPCX | Federated Hermes Capital Income Fund Class C Shares | 9.48 | 0.32% | 2.81% | 675.98M |
| 11036 | CAPSX | Federated Hermes Capital Income Fund Institutional Class | 9.49 | 0.32% | 3.84% | 675.98M |
| 11037 | FNJHX | Fidelity New Jersey Municipal Income Fund | 11.89 | 0.08% | 2.92% | 675.70M |
| 11038 | PLJMX | Putnam U.S. Research Fund Class R6 Shares | 57.41 | 0.11% | 0.86% | 675.65M |
| 11039 | PNRAX | Putnam U.S. Research Fund Class A | 59.49 | 0.08% | 0.47% | 675.65M |
| 11040 | PRACX | Putnam U.S. Research Fund Class C | 47.71 | 0.08% | 6.96% | 675.65M |
| 11041 | PRSRX | Putnam U.S. Research Fund Class R | 54.60 | 0.09% | 0.49% | 675.65M |
| 11042 | PURYX | Putnam U.S. Research Fund Class Y | 56.98 | 0.11% | 0.83% | 675.65M |
| 11043 | MAPIX | Matthews Asia Dividend Fund Investor Class | 19.87 | 0.15% | 2.29% | 675.44M |
| 11044 | MIPIX | Matthews Asia Dividend Fund Institutional Class | 19.85 | 0.20% | 2.38% | 675.44M |
| 11045 | SWSCX | Schwab Small-Cap Equity Fund™ | 21.93 | 1.20% | 7.99% | 675.40M |
| 11046 | MXGBX | Empower Global Bond Fund Investor Class | 7.09 | 0.14% | 2.86% | 674.75M |
| 11047 | MXZMX | Empower Global Bond Fund Institutional Class | 7.99 | 0.25% | 2.81% | 674.75M |
| 11048 | FAERX | Fidelity Advisor Overseas Fund Class M | 35.44 | 1.52% | 7.66% | 674.61M |
| 11049 | FAOAX | Fidelity Advisor Overseas Fund Class A | 35.18 | 1.53% | 8.54% | 674.61M |
| 11050 | FAOCX | Fidelity Advisor Overseas Fund Class C | 31.52 | 1.55% | 8.64% | 674.61M |
| 11051 | FAOIX | Fidelity Advisor Overseas Fund Class I | 34.27 | 1.54% | 8.49% | 674.61M |
| 11052 | FAOSX | Fidelity Advisor Overseas Fund Class Z | 34.16 | 1.52% | 8.67% | 674.61M |
| 11053 | URINX | Victory Target Retirement Income Fund | 11.68 | 0.26% | 5.90% | 674.26M |
| 11054 | SSKEX | State Street Emerging Markets Equity Index Fund Class K | 92.76 | -0.13% | 2.57% | 673.74M |
| 11055 | PYABX | Payden Absolute Return Bond Adv | 9.44 | 0.11% | 6.37% | 672.84M |
| 11056 | PYAIX | Payden Absolute Return Bond Fund SI Class | 9.44 | - | 6.85% | 672.84M |
| 11057 | PYARX | Payden Absolute Return Bond Fund Investor Class | 9.43 | 0.11% | 6.62% | 672.84M |
| 11058 | JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | 10.32 | 0.49% | 7.61% | 672.77M |
| 11059 | SSASX | State Street Income Fund | 10.05 | 0.20% | 3.95% | 672.14M |
| 11060 | PCMFX | Principal California Municipal Fund Institutional Class | 9.91 | - | 3.67% | 671.85M |
| 11061 | SRCCX | Principal California Municipal Fund Class C | 9.93 | - | 2.61% | 671.85M |
| 11062 | SRCMX | Principal California Municipal Fund Class A | 10.30 | 0.10% | 3.29% | 671.85M |
| 11063 | JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | 14.21 | 0.42% | 7.06% | 671.51M |
| 11064 | JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | 14.92 | 0.47% | 6.46% | 671.51M |
| 11065 | JLKEX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 | 14.16 | 0.35% | 6.72% | 671.51M |
| 11066 | JLKGX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 | 14.17 | 0.43% | 6.95% | 671.51M |
| 11067 | JLKHX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R5 | 14.22 | 0.35% | 7.11% | 671.51M |
| 11068 | JLKOX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 | 14.20 | 0.42% | 7.12% | 671.51M |
| 11069 | JLKRX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R6 | 14.23 | 0.42% | 7.15% | 671.51M |
| 11070 | SFMIX | American Beacon Stephens Mid-Cap Growth Fund R5 Class | 34.43 | 1.27% | 25.54% | 669.79M |
| 11071 | SFMRX | American Beacon Stephens Mid-Cap Growth Fund Class R6 | 34.49 | 1.26% | 25.50% | 669.79M |
| 11072 | SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | 26.68 | 1.21% | 32.96% | 669.79M |
| 11073 | SMFCX | American Beacon Stephens Mid-Cap Growth Fund C Class | 20.76 | 1.22% | 42.36% | 669.79M |
| 11074 | SMFYX | American Beacon Stephens Mid-Cap Growth Fund Y Class | 33.87 | 1.26% | 25.96% | 669.79M |
| 11075 | STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | 25.41 | 1.24% | 34.61% | 669.79M |
| 11076 | HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | 84.61 | 1.12% | 0.61% | 669.36M |
| 11077 | HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | 59.06 | 1.13% | 0.08% | 669.36M |
| 11078 | HWSIX | Hotchkis & Wiley Small Cap Value Fund Class I | 80.72 | 1.13% | 0.93% | 669.36M |
| 11079 | HWSZX | Hotchkis & Wiley Small Cap Value Fund Class Z | 80.67 | 1.13% | 1.12% | 669.36M |
| 11080 | FAURX | Franklin Low Duration U.S. Government Securities Fund Class R6 | 7.58 | 0.13% | 4.82% | 668.20M |
| 11081 | PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 8.19 | - | 6.82% | 668.16M |
| 11082 | PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | 7.88 | - | 7.47% | 668.16M |
| 11083 | PLMPX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 | 7.88 | - | 7.38% | 668.16M |
| 11084 | RPHIX | RiverPark Short Term High Yield Fund Class Institutional | 9.68 | - | 4.73% | 667.58M |
| 11085 | RPHYX | RiverPark Short Term High Yield Fund Class Retail | 9.62 | - | 4.51% | 667.58M |
| 11086 | GMAWX | GMO Small Cap Quality III | 25.58 | 0.59% | 0.43% | 667.39M |
| 11087 | GMAYX | GMO Small Cap Quality I | 25.59 | 0.63% | 0.37% | 667.39M |
| 11088 | GMBVX | GMO Trust - GMO Small Cap Quality Fund | 25.56 | 0.63% | 0.53% | 667.39M |
| 11089 | GMSQX | GMO Trust - GMO Small Cap Quality Fund | 25.57 | 0.59% | 0.49% | 667.39M |
| 11090 | GSBGX | GMO Small Cap Quality Fund Class VI | 25.62 | 0.59% | 0.50% | 667.39M |
| 11091 | IORPX | Invesco Pennsylvania Municipal Fund Class R6 | 10.13 | 0.10% | 4.49% | 667.27M |
| 11092 | OPACX | Invesco Pennsylvania Municipal Fund Class C | 10.10 | 0.10% | 3.54% | 667.27M |
| 11093 | OPATX | Invesco Pennsylvania Municipal Fund Class A | 10.58 | 0.10% | 4.01% | 667.27M |
| 11094 | OPAYX | Invesco Pennsylvania Municipal Fund Class Y | 10.14 | 0.10% | 4.43% | 667.27M |
| 11095 | GAFRX | Nationwide Investor Destinations Aggressive Fund Class R | 9.44 | 0.43% | 10.51% | 667.27M |
| 11096 | GAIDX | Nationwide Investor Destinations Aggressive Fund Class R6 | 10.30 | 0.39% | 10.17% | 667.27M |
| 11097 | NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | 10.60 | 0.38% | 9.57% | 667.27M |
| 11098 | NDASX | Nationwide Investor Destinations Aggressive Fund Service Class | 10.05 | 0.40% | 10.03% | 667.27M |
| 11099 | NWWHX | Nationwide Investor Destinations Aggressive Fund Institutional Service Class | 10.03 | 0.40% | 10.32% | 667.27M |
| 11100 | BUFHX | Buffalo High Yield Fund | 10.62 | - | 7.04% | 666.78M |
| 11101 | BUIHX | Buffalo High Yield Fund Institutional Class | 10.60 | 0.09% | 7.38% | 666.78M |
| 11102 | CHDEX | Cullen High Dividend Equity Fund Retail Class | 14.10 | 0.36% | 14.12% | 666.48M |
| 11103 | CHDVX | Cullen High Dividend Equity Fund Class Institutional | 14.13 | 0.43% | 14.36% | 666.48M |
| 11104 | CHVCX | Cullen High Dividend Equity Fund Class C | 13.63 | 0.44% | 13.87% | 666.48M |
| 11105 | GCGGX | DWS GNMA Fund - Class C | 12.07 | 0.25% | 3.45% | 665.33M |
| 11106 | GGGGX | DWS GNMA Fund - Class A | 12.41 | 0.32% | 4.08% | 665.33M |
| 11107 | GIGGX | DWS GNMA Fund - Class Inst | 12.07 | 0.33% | 4.48% | 665.33M |
| 11108 | GRRGX | DWS GNMA Fund - Class R6 | 12.12 | 0.33% | 3.94% | 665.33M |
| 11109 | SGINX | DWS GNMA Fund - Class S | 12.09 | 0.33% | 4.43% | 665.33M |
| 11110 | RGCSX | Russell Investments Opportunistic Credit Fund Class S | 8.73 | 0.12% | 5.55% | 663.97M |
| 11111 | RGCYX | Russell Investments Opportunistic Credit Fund Class Y | 8.73 | 0.12% | 5.63% | 663.97M |
| 11112 | RGOTX | Russell Investments Opportunistic Credit Fund Class M | 8.72 | - | 5.61% | 663.97M |
| 11113 | SWIRX | Schwab Target 2035 Fund | 19.15 | 0.31% | 6.62% | 663.36M |
| 11114 | FEQAX | Fidelity Advisor Hedged Equity Fund - Class A | 15.71 | -0.06% | 0.48% | 661.11M |
| 11115 | FEQDX | Fidelity Advisor Hedged Equity Fund - Class C | 14.66 | -0.07% | 0.15% | 661.11M |
| 11116 | FEQHX | Fidelity Hedged Equity Fund | 14.88 | -0.07% | 0.43% | 661.11M |
| 11117 | FEQJX | Fidelity Advisor Hedged Equity Fund - Class I | 14.81 | -0.14% | 0.57% | 661.11M |
| 11118 | FEQNX | Fidelity Advisor Hedged Equity Fund - Class M | 15.38 | -0.07% | 0.07% | 661.11M |
| 11119 | FEQZX | Fidelity Advisor Hedged Equity Fund - Class Z | 14.84 | -0.07% | 0.55% | 661.11M |
| 11120 | AMMXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.92% | 661.00M |
| 11121 | FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | 9.21 | 0.22% | 3.09% | 660.62M |
| 11122 | FPFZX | Franklin Pennsylvania Tax-Free Income Fund Advisor Class | 8.86 | - | 3.46% | 660.62M |
| 11123 | FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | 9.19 | - | 3.24% | 660.62M |
| 11124 | FRPRX | Franklin Pennsylvania Tax-Free Income Fund Class R6 | 8.86 | - | 3.50% | 660.62M |
| 11125 | FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | 8.97 | 0.11% | 2.78% | 660.62M |
| 11126 | AOUNX | Angel Oak UltraShort Income Fund Class A1 | 10.02 | - | 4.64% | 659.02M |
| 11127 | IARAX | Invesco Real Estate Fund Class A | 18.25 | 1.22% | 5.25% | 658.70M |
| 11128 | IARCX | Invesco Real Estate Fund Class C | 17.13 | 1.24% | 4.84% | 658.70M |
| 11129 | IARFX | Invesco Real Estate Fund Class R6 | 17.22 | 1.24% | 6.00% | 658.70M |
| 11130 | IARIX | Invesco Real Estate Fund R5 Class | 17.22 | 1.24% | 5.93% | 658.70M |
| 11131 | IARRX | Invesco Real Estate Fund Class R | 17.29 | 1.23% | 5.30% | 658.70M |
| 11132 | IARYX | Invesco Real Estate Fund Class Y | 17.23 | 1.23% | 5.81% | 658.70M |
| 11133 | REINX | Invesco Real Estate Fund Investor Class | 17.18 | 1.18% | 5.63% | 658.70M |
| 11134 | VCIGX | VALIC Company I Dividend Value Fund | 14.58 | 0.62% | 5.34% | 658.16M |
| 11135 | AFVLX | Applied Finance Select Fund Investor Class Shares | 23.93 | 0.76% | 3.65% | 657.82M |
| 11136 | AFVZX | Applied Finance Select Fund Institutional Class Shares | 24.06 | 0.80% | 3.78% | 657.82M |
| 11137 | PQSAX | Virtus KAR Small-Cap Value Fund Class A | 26.98 | 0.48% | 4.78% | 657.70M |
| 11138 | PQSCX | Virtus KAR Small-Cap Value Fund Class C | 24.22 | 0.50% | 5.03% | 657.70M |
| 11139 | PXQSX | Virtus KAR Small-Cap Value Fund Class I | 25.58 | 0.47% | 5.23% | 657.70M |
| 11140 | VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | 25.69 | 0.51% | 5.31% | 657.70M |
| 11141 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 1.000 | - | 4.06% | 656.36M |
| 11142 | PMADX | Aristotle Portfolio Optimization Growth Fund Class I-2 | 13.61 | 0.37% | 6.20% | 655.42M |
| 11143 | PODAX | Aristotle Portfolio Optimization GrA | 14.18 | 0.35% | 5.88% | 655.42M |
| 11144 | PODCX | Aristotle Portfolio Optimization Growth Fund Class C | 12.84 | 0.39% | 6.20% | 655.42M |
| 11145 | DGTSX | DFA Global Allocation 25/75 Portfolio Institutional Class | 14.32 | 0.14% | 5.70% | 655.24M |
| 11146 | NOSGX | Northern Small Cap Value Fund | 11.13 | 1.46% | 39.72% | 654.82M |
| 11147 | FKTNX | Franklin Michigan Tax-Free Income Fund Class R6 | 10.55 | 0.10% | 3.37% | 654.55M |
| 11148 | FMQTX | Franklin Michigan Tax-Free Income Fund Class A | 10.93 | 0.09% | 2.98% | 654.55M |
| 11149 | FMTFX | Franklin Michigan Tax-Free Income Fund Class Adv | 10.54 | 0.10% | 3.33% | 654.55M |
| 11150 | FRMTX | Franklin Michigan Tax-Free Income Fund Class C | 10.68 | 0.09% | 2.65% | 654.55M |
| 11151 | FTTMX | Franklin Michigan Tax-Free Income Fund Class A1 | 10.92 | 0.09% | 3.12% | 654.55M |
| 11152 | CADPX | Columbia International Dividend Income Fund Institutional 2 Class | 26.12 | 0.54% | 4.41% | 654.16M |
| 11153 | CLSYX | Columbia International Dividend Income Fund Institutional 3 Class | 26.18 | 0.54% | 4.43% | 654.16M |
| 11154 | CSVAX | Columbia International Dividend Income Fund Class A | 26.09 | 0.50% | 3.86% | 654.16M |
| 11155 | CSVEX | Columbia International Div Inc S | 26.22 | 0.54% | 4.28% | 654.16M |
| 11156 | CSVFX | Columbia International Dividend Income Fund Institutional Class | 26.22 | 0.54% | 4.28% | 654.16M |
| 11157 | MXXIX | Marsico Midcap Growth Focus Fund | 59.08 | 0.68% | 11.13% | 653.98M |
| 11158 | TIEXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.84% | 653.95M |
| 11159 | GMDIX | Nationwide Investor Destinations Moderate Fund Class R6 | 9.58 | 0.21% | 7.45% | 653.05M |
| 11160 | GMDRX | Nationwide Investor Destinations Moderate Fund Class R | 9.16 | 0.22% | 7.14% | 653.05M |
| 11161 | NADMX | Nationwide Investor Destinations Moderate Fund Class A | 10.27 | 0.29% | 6.66% | 653.05M |
| 11162 | NSDMX | Nationwide Investor Destinations Moderate Fund Class Service | 9.60 | 0.31% | 7.04% | 653.05M |
| 11163 | NWWJX | Nationwide Investor Destinations Moderate Fund Institutional Service Class | 9.57 | 0.31% | 7.36% | 653.05M |
| 11164 | LFEAX | MFS Lifetime 2035 Fund Class A | 19.94 | 0.45% | 7.09% | 652.71M |
| 11165 | LFEBX | MFS Lifetime 2035 Fund Class B | 19.02 | 0.37% | 5.66% | 652.71M |
| 11166 | LFECX | MFS Lifetime 2035 Fund Class C | 18.47 | 0.38% | 6.85% | 652.71M |
| 11167 | LFEDX | MFS Lifetime 2035 Fund Class I | 18.86 | 0.37% | 7.74% | 652.71M |
| 11168 | LFEKX | MFS Lifetime 2035 Fund Class R6 | 18.98 | 0.37% | 7.83% | 652.71M |
| 11169 | LFERX | MFS Lifetime 2035 Fund Class R1 | 18.71 | 0.38% | 6.78% | 652.71M |
| 11170 | LFESX | MFS Lifetime 2035 Fund Class R2 | 18.88 | 0.43% | 7.06% | 652.71M |
| 11171 | LFETX | MFS Lifetime 2035 Fund Class R3 | 18.84 | 0.37% | 7.49% | 652.71M |
| 11172 | LFEUX | MFS Lifetime 2035 Fund Class R4 | 19.04 | 0.37% | 7.61% | 652.71M |
| 11173 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.49% | 652.18M |
| 11174 | LGANX | Loomis Sayles Limited Term Government And Agency Fund Class N | 10.98 | 0.09% | 3.82% | 652.03M |
| 11175 | NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | 10.92 | 0.09% | 2.78% | 652.03M |
| 11176 | NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | 11.20 | 0.09% | 3.45% | 652.03M |
| 11177 | NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | 10.99 | 0.18% | 3.77% | 652.03M |
| 11178 | NMIEX | Northern Active M International Equity Fund | 14.07 | 0.29% | 9.59% | 651.90M |
| 11179 | PLXGX | Virtus KAR Capital Growth Fund Class I | 19.98 | 0.20% | 7.51% | 651.86M |
| 11180 | PSTAX | Virtus KAR Capital Growth Fund Class A | 19.46 | 0.15% | 7.71% | 651.86M |
| 11181 | SSTFX | Virtus KAR Capital Growth Fund Class C | 9.04 | 0.22% | 16.59% | 651.86M |
| 11182 | VCGRX | Virtus KAR Capital Growth Fund Class R6 | 20.69 | 0.19% | 7.25% | 651.86M |
| 11183 | ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | 7.96 | -0.13% | 6.34% | 651.51M |
| 11184 | EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | 7.98 | -0.13% | 7.36% | 651.51M |
| 11185 | EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | 8.78 | - | 6.86% | 651.51M |
| 11186 | FNDSX | Fidelity Sustainability Bond Index Fund | 9.49 | 0.21% | 3.82% | 651.16M |
| 11187 | GUBGX | Victory RS International Fund Class A | 19.60 | 0.10% | 1.77% | 650.28M |
| 11188 | RIGCX | Victory RS International Fund Class C | 13.19 | 0.15% | 2.79% | 650.28M |
| 11189 | RIGKX | Victory RS International Fund Class R | 18.08 | 0.11% | 2.05% | 650.28M |
| 11190 | RSIGX | Victory RS International Fund Class Y | 19.31 | 0.16% | 1.92% | 650.28M |
| 11191 | RSIRX | Victory RS International Fund Class R6 | 15.70 | 0.13% | 2.37% | 650.28M |
| 11192 | EPGFX | EuroPac Gold Fund Class A | 24.13 | 4.41% | 5.61% | 649.49M |
| 11193 | EPGIX | EuroPac Gold Fund Class I | 23.31 | 4.39% | 5.97% | 649.49M |
| 11194 | QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | 31.76 | 0.89% | 3.92% | 648.83M |
| 11195 | QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | 22.99 | 0.88% | 5.42% | 648.83M |
| 11196 | QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | 32.57 | 0.90% | 3.83% | 648.83M |
| 11197 | QLSGX | Federated Hermes MDT Small Cap Growth Fund Class R6 | 32.60 | 0.87% | 3.82% | 648.83M |
| 11198 | PAFGX | T. Rowe Price Global Allocation Fund Advisor Class | 16.45 | 0.18% | 6.51% | 648.37M |
| 11199 | TGAFX | T. Rowe Price Global Allocation Fund I Class | 16.53 | 0.18% | 7.03% | 648.37M |
| 11200 | IMORX | Voya MidCap Opportunities Fund Class R | 14.06 | 1.15% | 22.92% | 648.19M |
| 11201 | IMOWX | Voya MidCap Opportunities Fund Class W | 22.14 | 1.14% | 14.55% | 648.19M |
| 11202 | IMOZX | Voya MidCap Opportunities Fund Class R6 | 23.63 | 1.16% | 13.64% | 648.19M |
| 11203 | NMCAX | Voya MidCap Opportunities Fund Class A | 16.57 | 1.10% | 20.49% | 648.19M |
| 11204 | NMCCX | Voya MidCap Opportunities Fund Class C | 3.420 | 1.18% | 94.22% | 648.19M |
| 11205 | NMCIX | Voya MidCap Opportunities Fund Class I | 23.06 | 1.19% | 13.97% | 648.19M |
| 11206 | SLCAX | SEI Institutional Investments Trust Large Cap Fund Class A | 13.20 | 0.46% | 36.79% | 648.11M |
| 11207 | GCLSX | Goldman Sachs Large Cap Value Insights Fund Service Class | 26.33 | 0.15% | 6.67% | 647.17M |
| 11208 | GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | 27.65 | 0.15% | 6.47% | 647.17M |
| 11209 | GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | 25.75 | 0.16% | 6.24% | 647.17M |
| 11210 | GCVIX | Goldman Sachs Large Cap Value Insights Fund Institutional Class | 26.08 | 0.19% | 7.20% | 647.17M |
| 11211 | GCVRX | Goldman Sachs Large Cap Value Insights Fund Class R | 25.83 | 0.16% | 6.70% | 647.17M |
| 11212 | GCVTX | Goldman Sachs Large Cap Value Insights Fund Investor Class | 25.97 | 0.15% | 7.13% | 647.17M |
| 11213 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 26.07 | 0.19% | 7.21% | 647.17M |
| 11214 | GMXPX | Goldman Sachs Large Cap Value Insights Fund Class P | 26.05 | 0.15% | 7.22% | 647.17M |
| 11215 | LDCAX | Lord Abbett Short Duration Core Bond Fund Class A | 9.49 | 0.11% | 4.36% | 645.82M |
| 11216 | LDCCX | Lord Abbett Short Duration Core Bond Fund Class C | 9.27 | - | 3.79% | 645.82M |
| 11217 | LDCFX | Lord Abbett Short Duration Core Bond Fund Class F | 9.25 | 0.11% | 4.57% | 645.82M |
| 11218 | LDCRX | Lord Abbett Short Duration Core Bond Fund Class R3 | 9.27 | 0.11% | 4.17% | 645.82M |
| 11219 | LDCVX | Lord Abbett Short Duration Core Bond Fund Class R6 | 9.27 | 0.11% | 4.75% | 645.82M |
| 11220 | LSCIX | Lord Abbett Short Duration Core Bond Fund Class I | 9.27 | 0.11% | 4.66% | 645.82M |
| 11221 | LSCOX | Lord Abbett Short Duration Core Bond Fund Class F3 | 9.27 | 0.11% | 4.75% | 645.82M |
| 11222 | LSCSX | Lord Abbett Short Duration Core Bond Fund Class R4 | 9.27 | - | 4.41% | 645.82M |
| 11223 | LSCUX | Lord Abbett Short Duration Core Bond Fund Class R5 | 9.27 | - | 4.66% | 645.82M |
| 11224 | MIDNX | Matthews India Fund Institutional Class | 23.70 | -0.71% | 0.15% | 645.75M |
| 11225 | MINDX | Matthews India Fund Investor Class | 23.09 | -0.69% | 0.03% | 645.75M |
| 11226 | HSCYX | The Hartford Small Company Fund Class Y | 33.15 | 0.61% | - | 645.13M |
| 11227 | HSMCX | The Hartford Small Company Fund Class C | 20.37 | 0.59% | - | 645.13M |
| 11228 | IHSAX | The Hartford Small Company Fund Class A | 24.24 | 0.54% | - | 645.13M |
| 11229 | IHSFX | The Hartford Small Company Fund Class F | 26.04 | 0.58% | - | 645.13M |
| 11230 | IHSIX | The Hartford Small Company Fund Class I | 25.65 | 0.59% | - | 645.13M |
| 11231 | IHSRX | The Hartford Small Company Fund Class R3 | 25.68 | 0.59% | - | 645.13M |
| 11232 | IHSSX | The Hartford Small Company Fund Class R4 | 28.94 | 0.59% | - | 645.13M |
| 11233 | IHSUX | The Hartford Small Company Fund Class R5 | 32.17 | 0.59% | - | 645.13M |
| 11234 | IHSVX | The Hartford Small Company Fund Class R6 | 33.40 | 0.60% | - | 645.13M |
| 11235 | IIVAX | Transamerica Small/Mid Cap Value Fund Class A | 29.45 | 0.75% | 9.27% | 644.83M |
| 11236 | IIVLX | Transamerica Small/Mid Cap Value Fund Class C | 20.80 | 0.78% | 12.17% | 644.83M |
| 11237 | TASMX | Transamerica Small/Mid Cap Value Fund Class R6 | 29.89 | 0.78% | 9.50% | 644.83M |
| 11238 | TSMVX | Transamerica Small/Mid Cap Value Fund Class I2 | 29.69 | 0.78% | 9.47% | 644.83M |
| 11239 | TSVIX | Transamerica Small/Mid Cap Value Fund Class I | 29.59 | 0.78% | 9.49% | 644.83M |
| 11240 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 42.68 | 0.92% | 0.25% | 643.75M |
| 11241 | HSMNX | Horizon Multi-Factor Small/Mid Cap Inv | 42.74 | 0.92% | 0.41% | 643.75M |
| 11242 | DLTRX | Nomura Limited-Term Diversified Income Fund Class R | 7.95 | 0.13% | 3.69% | 642.57M |
| 11243 | DLTZX | Nomura Limited-Term Diversified Income Fund Class R6 | 7.95 | 0.13% | 4.28% | 642.57M |
| 11244 | DTICX | Nomura Limited-Term Diversified Income Fund Class C | 7.94 | - | 3.19% | 642.57M |
| 11245 | DTINX | Nomura Limited-Term Diversified Income Fund Institutional Class | 7.95 | 0.13% | 4.19% | 642.57M |
| 11246 | DTRIX | Nomura Limited-Term Diversified Income Fund Class A | 8.17 | 0.12% | 3.83% | 642.57M |
| 11247 | MUROX | Mutual of America Investment Corporation - 2055 Retirement Fund | 16.76 | 0.30% | 7.65% | 641.79M |
| 11248 | GFSXX | Federated Government Obligations Fund | 1.000 | - | 3.25% | 641.78M |
| 11249 | FIDJX | Fidelity SAI Sustainable Sector Fund | 16.27 | -0.06% | 0.60% | 641.44M |
| 11250 | DDFAX | Nomura Floating Rate Fund Class A | 8.06 | -0.12% | 6.70% | 640.86M |
| 11251 | AGFGX | American Century Focused Global Growth Fund R5 Class | 11.99 | -0.17% | 8.77% | 640.38M |
| 11252 | AGGDX | American Century Focused Global Growth Fund R6 Class | 12.14 | -0.08% | 8.81% | 640.38M |
| 11253 | AGGIX | American Century Focused Global Growth Fund I Class | 11.99 | -0.08% | 8.77% | 640.38M |
| 11254 | AGGRX | American Century Focused Global Growth Fund A Class | 11.14 | -0.18% | 9.13% | 640.38M |
| 11255 | AGLCX | American Century Focused Global Growth Fund C Class | 6.31 | -0.16% | 16.12% | 640.38M |
| 11256 | AGORX | American Century Focused Global Growth Fund R Class | 9.84 | -0.10% | 10.34% | 640.38M |
| 11257 | AGYGX | American Century Focused Global Growth Fund Y Class | 12.17 | -0.08% | 8.79% | 640.38M |
| 11258 | TWGGX | American Century Focused Global Growth Fund Investor Class | 11.44 | -0.09% | 8.98% | 640.38M |
| 11259 | PACKX | Putnam Sustainable Retirement Mat R3 | 17.24 | 0.17% | 3.16% | 640.34M |
| 11260 | PACPX | Putnam Sustainable Retirement Mat R4 | 17.27 | 0.17% | 3.39% | 640.34M |
| 11261 | PACQX | Putnam Sustainable Retirement Mat R5 | 17.25 | 0.17% | 3.55% | 640.34M |
| 11262 | PRMAX | Putnam Sustainable Retirement Maturity Class A | 17.89 | 0.22% | 3.19% | 640.34M |
| 11263 | PRMCX | Putnam Sustainable Retirement Maturity Class C | 16.70 | 0.18% | 2.56% | 640.34M |
| 11264 | PRMKX | Putnam Sustainable Retirement Maturity Class R | 17.14 | 0.23% | 2.95% | 640.34M |
| 11265 | PRMYX | Putnam Sustainable Retirement Maturity Class Y | 17.26 | 0.23% | 3.55% | 640.34M |
| 11266 | FICGX | Cantor Fitzgerald Large Cap Focused Fund Class A | 14.72 | 0.89% | 3.59% | 639.69M |
| 11267 | FICHX | Cantor Fitzgerald Large Cap Focused Fund Institutional Class | 14.93 | 0.81% | 3.54% | 639.69M |
| 11268 | FICIX | Cantor Fitzgerald Large Cap Focused Fund Class R6 | 15.23 | 0.86% | 3.47% | 639.69M |
| 11269 | DMFFX | Destinations Municipal Fixed Income Fund Class I | 9.77 | 0.10% | 2.98% | 638.84M |
| 11270 | DMFZX | Destinations Municipal Fixed Income Fund Class Z | 9.82 | 0.10% | 3.11% | 638.84M |
| 11271 | BFFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.56% | 638.33M |
| 11272 | TXRAX | JPMorgan Tax Aware Real Return Fund Class A | 9.85 | - | 3.07% | 638.22M |
| 11273 | TXRCX | JPMorgan Tax Aware Real Return Fund Class C | 9.46 | - | 2.71% | 638.22M |
| 11274 | TXRIX | JPMorgan Tax Aware Real Return Fund Class I | 9.51 | - | 3.42% | 638.22M |
| 11275 | TXRRX | JPMorgan Tax Aware Real Return Fund Class R6 | 9.50 | -0.11% | 3.53% | 638.22M |
| 11276 | CFSMX | Clarkston Partners Fund Founders Class | 12.96 | 0.54% | 4.57% | 638.06M |
| 11277 | CISMX | Clarkston Partners Fund Institutional Class | 12.83 | 0.47% | 4.57% | 638.06M |
| 11278 | LICAX | Lord Abbett International Equity Fund Class A | 20.86 | - | 4.40% | 637.86M |
| 11279 | LICCX | Lord Abbett International Equity Fund Class C | 19.77 | - | 4.17% | 637.86M |
| 11280 | LICFX | Lord Abbett International Equity Fund Class F | 19.57 | - | 4.83% | 637.86M |
| 11281 | LICOX | Lord Abbett International Equity Fund Class F3 | 20.03 | - | 4.80% | 637.86M |
| 11282 | LICPX | Lord Abbett International Equity Fund Class P | 19.74 | - | 4.48% | 637.86M |
| 11283 | LICQX | Lord Abbett International Equity Fund Class R2 | 19.70 | - | 4.38% | 637.86M |
| 11284 | LICRX | Lord Abbett International Equity Fund Class R3 | 19.31 | - | 4.52% | 637.86M |
| 11285 | LICSX | Lord Abbett International Equity Fund Class R4 | 19.52 | - | 4.72% | 637.86M |
| 11286 | LICTX | Lord Abbett International Equity Fund Class R5 | 19.76 | - | 4.86% | 637.86M |
| 11287 | LICVX | Lord Abbett International Equity Fund Class R6 | 20.01 | - | 4.80% | 637.86M |
| 11288 | LICYX | Lord Abbett International Equity Fund Class I | 19.93 | - | 4.82% | 637.86M |
| 11289 | LACCX | Lord Abbett Convertible Fund Class C | 18.08 | 0.56% | 1.06% | 637.70M |
| 11290 | LACFX | Lord Abbett Convertible Fund Class A | 18.72 | 0.59% | 1.54% | 637.70M |
| 11291 | LBCQX | Lord Abbett Convertible Fund Class R2 | 18.77 | 0.54% | 1.18% | 637.70M |
| 11292 | LBFFX | Lord Abbett Convertible Fund Class F | 18.32 | 0.60% | 1.66% | 637.70M |
| 11293 | LCFPX | Lord Abbett Convertible Fund Class P | 18.80 | 0.59% | 1.33% | 637.70M |
| 11294 | LCFRX | Lord Abbett Convertible Fund Class R3 | 18.15 | 0.55% | 1.34% | 637.70M |
| 11295 | LCFSX | Lord Abbett Convertible Fund Class R4 | 18.31 | 0.60% | 1.48% | 637.70M |
| 11296 | LCFTX | Lord Abbett Convertible Fund Class R5 | 18.47 | 0.60% | 1.73% | 637.70M |
| 11297 | LCFVX | Lord Abbett Convertible Fund Class R6 | 18.61 | 0.60% | 1.72% | 637.70M |
| 11298 | LCFYX | Lord Abbett Convertible Fund Class I | 18.48 | 0.60% | 1.73% | 637.70M |
| 11299 | LOCFX | Lord Abbett Convertible Fund Class F3 | 18.60 | 0.60% | 1.72% | 637.70M |
| 11300 | DGFZX | Destinations Global Fixed Income Opportunities Fund Class Z | 9.65 | 0.10% | 6.73% | 637.43M |
| 11301 | PAREX | T. Rowe Price Real Estate Fund Advisor Class | 12.12 | 1.34% | 6.03% | 637.37M |
| 11302 | TIRRX | T. Rowe Price Real Estate Fund I Class | 11.60 | 1.40% | 6.89% | 637.37M |
| 11303 | TRREX | T. Rowe Price Real Estate Fund | 11.58 | 1.31% | 6.62% | 637.37M |
| 11304 | SMASX | ALPS/Smith Short Duration Bond Fund Class A | 10.59 | 0.10% | 3.90% | 637.31M |
| 11305 | SMCMX | ALPS/Smith Short Duration Bond Fund Class C | 10.30 | 0.10% | 3.22% | 637.31M |
| 11306 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | 10.36 | 0.10% | 4.20% | 637.31M |
| 11307 | SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | 10.36 | 0.10% | 3.90% | 637.31M |
| 11308 | TDWRX | Thornburg Developing World Fund Class R6 | 29.49 | -0.77% | 3.31% | 637.18M |
| 11309 | THDAX | Thornburg Developing World Fund Class A | 30.07 | -0.76% | 2.78% | 637.18M |
| 11310 | THDCX | Thornburg Developing World Fund Class C | 27.01 | -0.81% | 2.23% | 637.18M |
| 11311 | THDIX | Thornburg Developing World Fund Class I | 29.43 | -0.78% | 3.21% | 637.18M |
| 11312 | THDRX | Thornburg Developing World Fund Class R5 | 29.33 | -0.78% | 3.22% | 637.18M |
| 11313 | CMMSX | Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares | 11.76 | 0.09% | 0.57% | 637.07M |
| 11314 | CMMVX | Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares | 11.76 | 0.09% | 0.57% | 637.07M |
| 11315 | WPASX | AB Concentrated Growth Fund Class A | 49.56 | 0.16% | 8.85% | 636.41M |
| 11316 | WPCSX | AB Concentrated Growth Fund Class C | 41.71 | 0.14% | 10.52% | 636.41M |
| 11317 | WPSGX | AB Concentrated Growth Fund Advisor Class | 49.18 | 0.16% | 8.96% | 636.41M |
| 11318 | WPSIX | AB Concentrated Growth Fund Class I | 49.14 | 0.16% | 8.93% | 636.41M |
| 11319 | WPSZX | AB Concentrated Growth Fund Class Z | 49.36 | 0.16% | 8.93% | 636.41M |
| 11320 | DSCPX | Davenport Small Cap Focus Fund | 16.84 | -0.06% | 0.44% | 635.77M |
| 11321 | SCNSX | Allspring Common Stock Fund - Class Inst | 20.09 | 0.90% | 3.68% | 635.37M |
| 11322 | SCSAX | Allspring Common Stock Fund - Class A | 18.65 | 0.87% | 3.97% | 635.37M |
| 11323 | SCSRX | Allspring Common Stock Fund - Class R6 | 20.25 | 0.90% | 3.65% | 635.37M |
| 11324 | SWYDX | Schwab Target 2025 Index Fund | 15.68 | 0.26% | 5.25% | 634.75M |
| 11325 | FEAAX | Fidelity Advisor Emerging Asia Fund - Class A | 75.47 | 0.32% | - | 633.84M |
| 11326 | FEATX | Fidelity Advisor Emerging Asia Fund - Class M | 67.53 | 0.33% | - | 633.84M |
| 11327 | FERCX | Fidelity Advisor Emerging Asia Fund - Class C | 59.69 | 0.34% | - | 633.84M |
| 11328 | FERIX | Fidelity Advisor Emerging Asia Fund - Class I | 74.96 | 0.34% | - | 633.84M |
| 11329 | FIQPX | Fidelity Advisor Emerging Asia Fund - Class Z | 75.15 | 0.33% | - | 633.84M |
| 11330 | EXCIX | Manning & Napier Core Bond Series Class I | 9.41 | 0.32% | 4.34% | 633.50M |
| 11331 | EXCRX | Manning & Napier Core Bond Series Class S | 9.42 | 0.21% | 4.14% | 633.50M |
| 11332 | MCBWX | Manning & Napier Core Bond Series Class W | 9.43 | 0.21% | 4.68% | 633.50M |
| 11333 | MCBZX | Manning & Napier Core Bond Series Class Z | 9.40 | 0.21% | 4.45% | 633.50M |
| 11334 | NBRFX | Neuberger Real Estate Fund Trust Class | 14.57 | 1.32% | 1.92% | 632.34M |
| 11335 | NBRIX | Neuberger Real Estate Fund I Class | 14.63 | 1.32% | 2.09% | 632.34M |
| 11336 | NREAX | Neuberger Real Estate Fund A Class | 15.46 | 1.31% | 1.66% | 632.34M |
| 11337 | NRECX | Neuberger Real Estate Fund C Class | 14.65 | 1.31% | 1.00% | 632.34M |
| 11338 | NREEX | Neuberger Real Estate E | 14.62 | 1.32% | 2.83% | 632.34M |
| 11339 | NRERX | Neuberger Real Estate Fund R3 Class | 14.54 | 1.32% | 1.52% | 632.34M |
| 11340 | NRREX | Neuberger Real Estate Fund R6 Class | 14.62 | 1.32% | 2.19% | 632.34M |
| 11341 | ISPCX | Voya Solution 2035 Portfolio Class S2 | 11.01 | 0.18% | 5.81% | 631.89M |
| 11342 | ISQAX | Voya Solution 2035 Portfolio Class ADV | 11.49 | 0.26% | 5.37% | 631.89M |
| 11343 | ISQIX | Voya Solution 2035 Portfolio Class I | 12.06 | 0.25% | 5.64% | 631.89M |
| 11344 | ISQSX | Voya Solution 2035 Portfolio Class S | 11.79 | 0.26% | 5.55% | 631.89M |
| 11345 | USSTX | Victory Tax Exempt Short-Term Fund | 10.41 | - | 2.75% | 631.65M |
| 11346 | USTIX | Victory Tax Exempt Short Term Fund | 10.42 | 0.10% | 2.78% | 631.65M |
| 11347 | IDHCX | Integrity Dividend Harvest Fund Class C | 21.53 | 0.94% | 6.13% | 631.11M |
| 11348 | IDHIX | Integrity Dividend Harvest Fund Class I | 21.79 | 0.93% | 6.94% | 631.11M |
| 11349 | IDIVX | Integrity Dividend Harvest Fund Class A Shares | 22.92 | 0.93% | 6.38% | 631.11M |
| 11350 | FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | 10.66 | - | 2.17% | 631.06M |
| 11351 | DDFFX | Nomura Floating Rate Fund Class R | 7.84 | -0.13% | 6.64% | 630.88M |
| 11352 | DDFCX | Nomura Floating Rate Fund Class C | 7.84 | -0.13% | 6.13% | 630.88M |
| 11353 | MXDQX | Empower U.S. Government Securities Fund Institutional Class | 8.31 | 0.36% | 4.00% | 630.86M |
| 11354 | MXGMX | Empower U.S. Government Securities Fund Investor Class | 11.28 | 0.27% | 2.63% | 630.86M |
| 11355 | PTATX | T. Rowe Price Total Return Fund Advisor Class | 8.51 | 0.24% | 4.78% | 630.69M |
| 11356 | PTKIX | T. Rowe Price Total Return Fund I Class | 8.51 | 0.24% | 5.20% | 630.69M |
| 11357 | PTTFX | T. Rowe Price Total Return Fund | 8.50 | 0.24% | 5.07% | 630.69M |
| 11358 | JAFLX | Janus Henderson VIT Flexible Bond Portfolio Institutional Class | 10.07 | 0.30% | 5.26% | 630.38M |
| 11359 | GFYXX | Federated Government Obligations Fund | 1.000 | - | 3.40% | 629.91M |
| 11360 | AWSAX | Invesco Global Core Equity Fund Class A | 17.75 | 0.51% | 8.51% | 629.55M |
| 11361 | AWSCX | Invesco Global Core Equity Fund Class C | 15.13 | 0.47% | 9.98% | 629.55M |
| 11362 | AWSIX | Invesco Global Core Equity Fund R5 Class | 17.20 | 0.47% | 8.78% | 629.55M |
| 11363 | AWSRX | Invesco Global Core Equity Fund ClassR | 16.67 | 0.48% | 9.06% | 629.55M |
| 11364 | AWSSX | Invesco Global Core Equity Fund Class R6 | 17.23 | 0.53% | 8.77% | 629.55M |
| 11365 | AWSYX | Invesco Global Core Equity Fund Class Y | 16.80 | 0.48% | 8.92% | 629.55M |
| 11366 | JRSAX | Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares | 12.88 | 0.16% | 9.36% | 629.36M |
| 11367 | JRSCX | Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares | 11.41 | 0.18% | 10.11% | 629.36M |
| 11368 | JRSDX | Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares | 11.81 | 0.17% | 10.40% | 629.36M |
| 11369 | JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | 12.14 | 0.17% | 10.13% | 629.36M |
| 11370 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 12.02 | 0.17% | 10.34% | 629.36M |
| 11371 | JRSSX | Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares | 12.19 | 0.16% | 9.66% | 629.36M |
| 11372 | JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | 11.83 | 0.17% | 10.26% | 629.36M |
| 11373 | CLNXX | Columbia Money Market Fund | 1.000 | - | 3.88% | 628.94M |
| 11374 | IDSXX | Columbia Money Market Fund | 1.000 | - | 3.88% | 628.94M |
| 11375 | GIPAX | Goldman Sachs Balanced Strategy Portfolio Class A | 13.71 | 0.15% | 5.35% | 628.72M |
| 11376 | GIPCX | Goldman Sachs Balanced Strategy Portfolio Class C | 12.99 | 0.15% | 4.92% | 628.72M |
| 11377 | SDRAX | Swan Defined Risk Fund Class A Shares | 15.48 | 0.19% | 10.07% | 628.01M |
| 11378 | SDRCX | Swan Defined Risk Fund Class C Shares | 13.58 | 0.22% | 11.47% | 628.01M |
| 11379 | SDRIX | Swan Defined Risk Fund Class I Shares | 14.83 | 0.20% | 10.51% | 628.01M |
| 11380 | PHJYX | Principal LifeTime Hybrid 2045 Fund Class J | 17.74 | 0.17% | 4.73% | 627.89M |
| 11381 | PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | 17.87 | 0.22% | 4.80% | 627.89M |
| 11382 | PLNTX | Principal LifeTime Hybrid 2045 Fund R-6 | 17.90 | 0.22% | 4.82% | 627.89M |
| 11383 | MFFDX | MFS Lifetime 2050 Fund Class C | 25.51 | 0.47% | 6.41% | 627.49M |
| 11384 | MFFIX | MFS Lifetime 2050 Fund Class I | 26.19 | 0.46% | 7.23% | 627.49M |
| 11385 | MFFKX | MFS Lifetime 2050 Fund Class R6 | 26.16 | 0.46% | 7.37% | 627.49M |
| 11386 | MFFMX | MFS Lifetime 2050 Fund Class R1 | 25.59 | 0.43% | 6.48% | 627.49M |
| 11387 | MFFNX | MFS Lifetime 2050 Fund Class R2 | 25.89 | 0.43% | 6.71% | 627.49M |
| 11388 | MFFOX | MFS Lifetime 2050 Fund Class R3 | 25.91 | 0.47% | 7.06% | 627.49M |
| 11389 | MFFPX | MFS Lifetime 2050 Fund Class R4 | 26.22 | 0.46% | 7.19% | 627.49M |
| 11390 | MFFRX | MFS Lifetime 2050 Fund Class B | 25.98 | 0.46% | 6.12% | 627.49M |
| 11391 | MFFSX | MFS Lifetime 2050 Fund Class A | 27.77 | 0.47% | 6.60% | 627.49M |
| 11392 | IIRMX | Voya Russell Mid Cap Index Portfolio Class I | 11.64 | 1.13% | 12.49% | 627.41M |
| 11393 | IRMAX | Voya Russell Mid Cap Index Portfolio Class A | 10.66 | 1.14% | 12.34% | 627.41M |
| 11394 | IRMCX | Voya Russell Mid Cap Index Portfolio Class S | 11.34 | 1.16% | 12.55% | 627.41M |
| 11395 | IRMTX | Voya Russell Mid Cap Index Portfolio Class S2 | 10.94 | 1.11% | 12.83% | 627.41M |
| 11396 | PVQAX | PIMCO RealPath Blend 2045 Fund Class A | 19.59 | 0.26% | 3.54% | 626.10M |
| 11397 | PVQNX | PIMCO RealPath Blend 2045 Fund Institutional Class | 18.70 | 0.27% | 4.08% | 626.10M |
| 11398 | RTJXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.06% | 625.33M |
| 11399 | FSJPX | Fidelity SAI Japan Stock Index | 13.72 | 0.88% | 4.53% | 625.24M |
| 11400 | FMOIX | Franklin Missouri Tax Free Income Fund Class C | 10.57 | 0.10% | 2.95% | 623.86M |
| 11401 | FMOQX | Franklin Missouri Tax Free Income Fund Class R6 | 10.47 | 0.10% | 3.65% | 623.86M |
| 11402 | FMQOX | Franklin Missouri Tax Free Income Fund Class A | 10.88 | 0.09% | 3.25% | 623.86M |
| 11403 | FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | 10.87 | 0.09% | 3.39% | 623.86M |
| 11404 | FRMZX | Franklin Missouri Tax Free Income Fund Advisor Class | 10.47 | 0.10% | 3.62% | 623.86M |
| 11405 | ABIMX | AB Impact Municipal Income Shares | 9.79 | - | 4.10% | 623.71M |
| 11406 | WGICX | Wasatch Micro Cap Fund Institutional Class Shares | 9.24 | 1.43% | - | 623.17M |
| 11407 | WMICX | Wasatch Micro Cap Fund | 9.22 | 1.32% | - | 623.17M |
| 11408 | SWBGX | Schwab MarketTrack Balanced Portfolio™ | 20.38 | 0.25% | 7.45% | 622.75M |
| 11409 | AMOMX | AQR Large Cap Momentum Style Fund Class I | 20.17 | 0.45% | 25.12% | 622.71M |
| 11410 | AMONX | AQR Large Cap Momentum Style Fund Class N | 20.15 | 0.40% | 25.00% | 622.71M |
| 11411 | QMORX | AQR Large Cap Momentum Style Fund Class R6 | 19.99 | 0.45% | 25.47% | 622.71M |
| 11412 | AAERX | American Beacon International Equity Fund Class R6 | 19.91 | 0.10% | 11.57% | 622.26M |
| 11413 | AAIEX | American Beacon International Equity Fund R5 Class | 19.81 | 0.10% | 11.60% | 622.26M |
| 11414 | AAIPX | American Beacon International Equity Fund Investor Class | 19.64 | 0.10% | 11.37% | 622.26M |
| 11415 | AAISX | American Beacon International Equity Fund Advisor Class | 20.60 | 0.10% | 10.58% | 622.26M |
| 11416 | ABEYX | American Beacon International Equity Fund Class Y | 21.35 | 0.09% | 10.69% | 622.26M |
| 11417 | AIEAX | American Beacon International Equity Fund Class A | 19.50 | 0.10% | 10.74% | 622.26M |
| 11418 | AILCX | American Beacon International Equity Fund Class C | 18.48 | 0.05% | 11.23% | 622.26M |
| 11419 | FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 10.35 | 0.10% | 3.75% | 622.17M |
| 11420 | FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | 10.25 | 0.10% | 4.03% | 622.17M |
| 11421 | FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 10.24 | 0.10% | 3.78% | 622.17M |
| 11422 | SRBRX | Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares | 10.25 | 0.10% | 4.04% | 622.17M |
| 11423 | BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | 40.71 | 0.52% | 18.63% | 621.68M |
| 11424 | BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | 18.95 | 0.48% | 18.65% | 621.68M |
| 11425 | BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | 20.16 | 0.50% | 18.64% | 621.68M |
| 11426 | TBLLX | T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund | 13.45 | 0.30% | 2.37% | 621.61M |
| 11427 | TRBSX | T. Rowe Price Retirement Blend 2050 | 13.45 | 0.30% | 2.18% | 621.61M |
| 11428 | PVPAX | PIMCO RealPath Blend 2040 Fund Class A | 18.52 | 0.22% | 4.35% | 621.28M |
| 11429 | PVPNX | PIMCO RealPath Blend 2040 Fund Institutional Class | 17.67 | 0.23% | 4.94% | 621.28M |
| 11430 | PBPAX | PIMCO RealPath Blend 2030 Fund Class A | 15.61 | 0.26% | 3.37% | 620.45M |
| 11431 | PBPNX | PIMCO RealPath Blend 2030 Fund Institutional Class | 14.87 | 0.27% | 3.93% | 620.45M |
| 11432 | FSLEX | Fidelity Environment and Alternative Energy Fund | 50.85 | 1.21% | 0.34% | 620.41M |
| 11433 | CTASX | Calamos Timpani Small Cap Growth Fund Class A | 47.55 | 4.90% | 1.86% | 620.09M |
| 11434 | CTSIX | Calamos Timpani Small Cap Growth Fund Class I | 47.12 | 4.87% | 2.06% | 620.09M |
| 11435 | CTSOX | Calamos Timpani Small Cap Growth Fund Class R6 | 47.40 | 4.89% | 2.11% | 620.09M |
| 11436 | SWDSX | Schwab Dividend Equity Fund™ | 19.04 | 0.37% | 2.21% | 619.37M |
| 11437 | RBLAX | Russell Investments LifePoints Balanced Strategy Fund Class A | 12.58 | 0.24% | 6.65% | 618.09M |
| 11438 | RBLCX | Russell Investments LifePoints Balanced Strategy Fund Class C | 11.16 | 0.18% | 7.06% | 618.09M |
| 11439 | RBLRX | Russell Investments LifePoints Balanced Strategy Fund Class R1 | 12.18 | 0.25% | 6.99% | 618.09M |
| 11440 | RBLSX | Russell Investments LifePoints Balanced Strategy Fund Class S | 12.15 | 0.25% | 6.96% | 618.09M |
| 11441 | RBLVX | Russell Investments LifePoints Balanced Strategy Fund Class R5 | 11.83 | 0.25% | 6.90% | 618.09M |
| 11442 | ALFCX | Lord Abbett Alpha Strategy Fund Class C | 20.50 | 0.69% | 6.95% | 617.53M |
| 11443 | ALFFX | Lord Abbett Alpha Strategy Fund Class F | 29.19 | 0.69% | 4.88% | 617.53M |
| 11444 | ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 28.63 | 0.70% | 4.98% | 617.53M |
| 11445 | ALFOX | Lord Abbett Alpha Strategy Fund Class F3 | 30.32 | 0.70% | 4.70% | 617.53M |
| 11446 | ALFQX | Lord Abbett Alpha Strategy Fund Class R2 | 26.80 | 0.68% | 5.32% | 617.53M |
| 11447 | ALFRX | Lord Abbett Alpha Strategy Fund Class R3 | 27.17 | 0.70% | 5.24% | 617.53M |
| 11448 | ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 30.08 | 0.70% | 4.74% | 617.53M |
| 11449 | ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 30.33 | 0.70% | 4.70% | 617.53M |
| 11450 | ALFYX | Lord Abbett Alpha Strategy Fund Class I | 30.07 | 0.70% | 4.74% | 617.53M |
| 11451 | FAZIX | Franklin Arizona Tax Free Income Fund Class C | 10.03 | - | 2.68% | 617.36M |
| 11452 | FAZQX | Franklin Arizona Tax Free Income Fund Class A | 10.26 | 0.10% | 3.01% | 617.36M |
| 11453 | FAZRX | Franklin Arizona Tax Free Income Fund Class R6 | 9.89 | 0.10% | 3.40% | 617.36M |
| 11454 | FAZZX | Franklin Arizona Tax Free Income Fund Advisor Class | 9.89 | 0.10% | 3.36% | 617.36M |
| 11455 | FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | 10.24 | 0.10% | 3.16% | 617.36M |
| 11456 | RALAX | Russell Investments LifePoints Aggressive Strategy Fund Class A | 14.41 | 0.21% | 10.68% | 617.33M |
| 11457 | RALCX | Russell Investments LifePoints Aggressive Strategy Fund Class C | 12.33 | 0.16% | 12.05% | 617.33M |
| 11458 | RALRX | Russell Investments LifePoints Aggressive Strategy Fund Class R1 | 14.05 | 0.21% | 11.13% | 617.33M |
| 11459 | RALSX | Russell Investments LifePoints Aggressive Strategy Fund Class S | 14.02 | 0.29% | 11.12% | 617.33M |
| 11460 | RALVX | Russell Investments LifePoints Aggressive Strategy Fund Class R5 | 13.54 | 0.22% | 11.26% | 617.33M |
| 11461 | IIIAX | Voya International Index Portfolio Class A | 15.07 | 0.20% | 1.69% | 617.31M |
| 11462 | IIIIX | Voya International Index Portfolio Class I | 15.41 | 0.20% | 2.05% | 617.31M |
| 11463 | INTIX | Voya International Index Portfolio Class S | 15.26 | 0.20% | 1.86% | 617.31M |
| 11464 | ISIIX | Voya International Index Portfolio Class S2 | 15.23 | 0.26% | 1.79% | 617.31M |
| 11465 | TSMLX | Nuveen Lifestyle Moderate Fund A Class | 17.23 | 0.23% | 5.75% | 616.71M |
| 11466 | ALFAX | Lord Abbett Alpha Strategy Fund Class A | 30.47 | 0.69% | 4.68% | 616.34M |
| 11467 | FFFVX | Fidelity Freedom 2005 Fund | 11.20 | -0.09% | - | 615.81M |
| 11468 | TSGUX | Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund | 17.71 | 0.06% | - | 615.79M |
| 11469 | FKTDX | Franklin Minnesota Tax-Free Income Fund Class R6 | 11.39 | - | 3.28% | 615.77M |
| 11470 | FMINX | Franklin Minnesota Tax-Free Income Fund Class A1 | 11.81 | - | 3.02% | 615.77M |
| 11471 | FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | 11.51 | 0.09% | 2.57% | 615.77M |
| 11472 | FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | 11.82 | 0.09% | 2.88% | 615.77M |
| 11473 | FMNZX | Franklin Minnesota Tax-Free Income Fund Advisor Class | 11.39 | 0.09% | 3.23% | 615.77M |
| 11474 | CMPGX | Principal Government & High Quality Bond Fund Class A | 9.47 | 0.21% | 3.34% | 613.64M |
| 11475 | PMREX | Principal Government & High Quality Bond Fund R-5 Class | 9.29 | 0.22% | 3.53% | 613.64M |
| 11476 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 9.28 | 0.22% | 3.67% | 613.64M |
| 11477 | PMRJX | Principal Government & High Quality Bond Fund Class J | 9.29 | 0.22% | 3.33% | 613.64M |
| 11478 | PRCMX | Principal Government & High Quality Bond Fund R-3 Class | 9.29 | 0.32% | 3.23% | 613.64M |
| 11479 | DGOCX | Davis Opportunity Fund Class C | 25.34 | 0.48% | 20.41% | 613.41M |
| 11480 | DGOYX | Davis Opportunity Fund Class Y | 46.04 | 0.50% | 12.25% | 613.41M |
| 11481 | RPEAX | Davis Opportunity Fund Class A | 43.92 | 0.50% | 12.53% | 613.41M |
| 11482 | QTELX | AQR Emerging Multi-Style II Fund Class I | 14.86 | 0.07% | 3.69% | 613.33M |
| 11483 | QTENX | AQR Emerging Multi-Style II Fund Class N | 15.02 | 0.13% | 3.50% | 613.33M |
| 11484 | QTERX | AQR Emerging Multi-Style II Fund Class R6 | 14.87 | 0.14% | 3.71% | 613.33M |
| 11485 | KTRAX | DWS Global Income Builder Fund - Class A | 10.13 | 0.30% | 8.83% | 612.53M |
| 11486 | KTRCX | DWS Global Income Builder Fund - Class C | 9.56 | 0.42% | 8.41% | 612.53M |
| 11487 | KTRIX | DWS Global Income Builder Fund - Class Inst | 9.53 | 0.32% | 9.62% | 612.53M |
| 11488 | KTRSX | DWS Global Income Builder Fund - Class S | 9.55 | 0.32% | 9.55% | 612.53M |
| 11489 | KTRZX | DWS Global Income Builder Fund - Class R6 | 9.53 | 0.42% | 9.71% | 612.53M |
| 11490 | CMCAX | VanEck CM Commodity Index Fund Class A | 71.21 | -0.13% | 7.31% | 612.33M |
| 11491 | CMCYX | VanEck CM Commodity Index Fund Class Y | 69.68 | -0.12% | 7.74% | 612.33M |
| 11492 | COMIX | VanEck CM Commodity Index Fund Class I | 70.06 | -0.11% | 7.75% | 612.33M |
| 11493 | MPHSX | MML Barings High Yield Fund Class R5 | 8.24 | - | 6.74% | 611.88M |
| 11494 | DFLAX | BNY Mellon Floating Rate Income Fund - Class A | 11.06 | - | 7.65% | 609.39M |
| 11495 | DFLCX | BNY Mellon Floating Rate Income Fund - Class C | 10.77 | 0.09% | 7.14% | 609.39M |
| 11496 | DFLIX | BNY Mellon Floating Rate Income Fund - Class I | 10.74 | 0.09% | 8.18% | 609.39M |
| 11497 | DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | 10.73 | 0.09% | 8.18% | 609.39M |
| 11498 | SSBIX | State Street Balanced Index K | 14.15 | 0.21% | 3.31% | 608.62M |
| 11499 | FDKFX | Fidelity International Discovery K6 Fund | 17.60 | -0.11% | 2.87% | 607.43M |
| 11500 | STBKX | Ocean Park Tactical Bond Fund Class A Shares | 26.03 | 0.08% | 5.01% | 607.25M |