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 |
|---|---|---|---|---|---|---|
| 11501 | IORNX | Invesco Rochester® AMT-Free New York Municipal Fund Class R6 | 10.20 | 0.10% | 4.74% | 607.07M |
| 11502 | ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | 10.19 | 0.10% | 3.71% | 607.07M |
| 11503 | ONYYX | Invesco Rochester® AMT-Free New York Municipal Fund Class Y | 10.20 | 0.10% | 4.70% | 607.07M |
| 11504 | OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | 10.64 | 0.09% | 4.14% | 607.07M |
| 11505 | RSIIX | RiverPark Strategic Income Fund Institutional Class | 8.56 | 0.12% | 8.12% | 607.00M |
| 11506 | RSIVX | RiverPark Strategic Income Fund Retail Class | 8.59 | 0.02% | 7.83% | 607.00M |
| 11507 | PACAX | Putnam Dynamic Asset Allocation Conservative Fund Class A | 12.03 | 0.25% | 3.60% | 606.19M |
| 11508 | PACCX | Putnam Dynamic Asset Allocation Conservative Fund Class C | 11.13 | 0.27% | 3.17% | 606.19M |
| 11509 | PACDX | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | 11.43 | 0.18% | 4.01% | 606.19M |
| 11510 | PACRX | Putnam Dynamic Asset Allocation Conservative Fund Class R | 11.80 | 0.26% | 3.43% | 606.19M |
| 11511 | PACYX | Putnam Dynamic Asset Allocation Conservative Fund Class Y | 11.41 | 0.18% | 4.02% | 606.19M |
| 11512 | PCCEX | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | 11.41 | 0.26% | 4.09% | 606.19M |
| 11513 | GRTXX | Federated Government Obligations Fund | 1.000 | - | 4.07% | 604.26M |
| 11514 | FBCVX | Fidelity Blue Chip Value Fund | 27.27 | 0.52% | 2.79% | 604.00M |
| 11515 | FFVKX | Fidelity Blue Chip Value Fund | 28.88 | 0.52% | 2.66% | 604.00M |
| 11516 | FFVLX | Fidelity Blue Chip Value Fund | 28.20 | 0.54% | 2.64% | 604.00M |
| 11517 | FFVMX | Fidelity Blue Chip Value Fund | 27.19 | 0.52% | 2.63% | 604.00M |
| 11518 | FFVOX | Fidelity Blue Chip Value Fund | 27.24 | 0.55% | 2.87% | 604.00M |
| 11519 | FFVPX | Fidelity Blue Chip Value Fund | 27.23 | 0.52% | 2.94% | 604.00M |
| 11520 | STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | 15.74 | 0.90% | 24.41% | 603.95M |
| 11521 | TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | 15.75 | 0.90% | 24.11% | 603.95M |
| 11522 | WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | 33.21 | 0.12% | 12.21% | 603.90M |
| 11523 | SWNTX | Schwab Tax-Free Bond Fund™ | 11.08 | 0.09% | 3.45% | 603.86M |
| 11524 | SENAX | Allspring Mid Cap Growth Fund - Class A | 51.44 | 1.42% | 11.39% | 603.44M |
| 11525 | WENRX | Allspring Mid Cap Growth Fund - Class R6 | 60.71 | 1.44% | 9.65% | 603.44M |
| 11526 | WFEIX | Allspring Mid Cap Growth Fund - Class Inst | 60.13 | 1.45% | 9.74% | 603.44M |
| 11527 | RGCIX | Russell Investments Global Infrastructure Fund Class C | 10.75 | 1.32% | 7.69% | 603.04M |
| 11528 | RGFTX | Russell Investments Global Infrastructure Fund Class M | 10.98 | 1.39% | 8.41% | 603.04M |
| 11529 | RGIAX | Russell Investments Global Infrastructure Fund Class A | 11.63 | 1.40% | 7.65% | 603.04M |
| 11530 | RGISX | Russell Investments Global Infrastructure Fund Class S | 11.01 | 1.38% | 8.29% | 603.04M |
| 11531 | RGIYX | Russell Investments Global Infrastructure Fund Class Y | 11.01 | 1.38% | 8.45% | 603.04M |
| 11532 | PHJTX | Principal LifeTime Hybrid 2020 Fund Class J | 12.59 | 0.24% | 5.93% | 602.57M |
| 11533 | PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | 12.67 | 0.24% | 6.00% | 602.57M |
| 11534 | PMBIX | PIMCO Total Return II Fund Institutional Class | 8.58 | 0.23% | 3.83% | 602.29M |
| 11535 | PMTPX | PIMCO Total Return II Fund Class I-2 | 8.58 | 0.23% | 3.73% | 602.29M |
| 11536 | MFCAX | Meridian Contrarian Fund A Class | 40.82 | 0.99% | 11.58% | 602.10M |
| 11537 | MFCCX | Meridian Contrarian Fund Class C | 37.25 | 0.98% | 13.35% | 602.10M |
| 11538 | MFCIX | Meridian Contrarian Fund Investor Class | 42.23 | 0.98% | 12.04% | 602.10M |
| 11539 | MVALX | Meridian Contrarian Fund Legacy Class | 42.85 | 0.97% | 11.93% | 602.10M |
| 11540 | APDQX | Artisan Mid Cap Value Fund Advisor Class | 14.71 | 0.62% | 7.44% | 602.06M |
| 11541 | APHQX | Artisan Mid Cap Value Fund Institutional Class | 14.73 | 0.68% | 7.53% | 602.06M |
| 11542 | ARTQX | Artisan Mid Cap Value Fund Investor Class | 14.83 | 0.68% | 7.24% | 602.06M |
| 11543 | SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | 10.64 | 0.19% | 4.52% | 601.25M |
| 11544 | SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | 9.99 | 0.10% | 3.96% | 601.25M |
| 11545 | SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | 10.41 | 0.19% | 4.94% | 601.25M |
| 11546 | VBFRX | Virtus Newfleet Core Plus Bond Fund Class R6 | 10.41 | 0.19% | 5.04% | 601.25M |
| 11547 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 12.35 | 0.16% | 11.73% | 599.18M |
| 11548 | GAAUX | GMO Global Equity Allocation I | 37.92 | 0.08% | 4.14% | 599.05M |
| 11549 | GMADX | GMO Global Equity Allocation Fund | 37.92 | 0.08% | 4.29% | 599.05M |
| 11550 | GMGEX | GMO Global Equity Allocation Fund Class III | 37.93 | 0.08% | 4.29% | 599.05M |
| 11551 | GCCAX | GMO Climate Change Fund Class R6 | 28.54 | 0.81% | 1.35% | 597.71M |
| 11552 | GCCHX | GMO Climate Change Fund Class III | 28.61 | 0.78% | 1.32% | 597.71M |
| 11553 | GCCLX | GMO Climate Change Fund Class I | 28.58 | 0.81% | 1.26% | 597.71M |
| 11554 | AVANX | Avantis® International Small Cap Value Fund G Class | 18.74 | 0.59% | 9.48% | 596.21M |
| 11555 | AVDVX | Avantis International Small Cap Value Fund Institutional Class | 18.73 | 0.59% | 9.15% | 596.21M |
| 11556 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 4.10% | 596.14M |
| 11557 | TSIMX | Nuveen Lifestyle Moderate Fund R6 Class | 16.28 | 0.25% | 6.40% | 596.08M |
| 11558 | TSMPX | Nuveen Lifestyle Moderate Fund Premier Class | 16.39 | 0.25% | 6.21% | 596.08M |
| 11559 | BATEX | BlackRock Allocation Target Shares High Income Municipal Series | 10.13 | 0.10% | 5.00% | 595.97M |
| 11560 | TVLAX | Touchstone Value Fund Class A | 12.82 | 0.55% | 12.41% | 595.35M |
| 11561 | TVLCX | Touchstone Value Fund Class C | 12.13 | 0.58% | 12.41% | 595.35M |
| 11562 | TVLIX | Touchstone Value Fund Institutional | 12.22 | 0.58% | 13.40% | 595.35M |
| 11563 | TVLRX | Touchstone Value R6 | 12.22 | 0.58% | 13.45% | 595.35M |
| 11564 | TVLYX | Touchstone Value Fund Class Y | 12.27 | 0.57% | 8.48% | 595.35M |
| 11565 | NAINX | Virtus Tactical Allocation Fund Class A | 10.18 | 0.10% | 15.14% | 595.27M |
| 11566 | POICX | Virtus Tactical Allocation Fund Class C | 9.92 | - | 14.58% | 595.27M |
| 11567 | VTAIX | Virtus Tactical Allocation Fund Class I | 9.59 | 0.10% | 16.33% | 595.27M |
| 11568 | VTARX | Virtus Tactical Allocation Fund Class R6 | 9.56 | - | 16.57% | 595.27M |
| 11569 | CCWRX | Columbia Select Large Cap Growth Fund Institutional 3 Class | 8.64 | 0.12% | 29.26% | 594.89M |
| 11570 | CGTRX | Columbia Select Large Cap Growth Fund Institutional 2 Class | 8.16 | 0.12% | 30.95% | 594.89M |
| 11571 | ELGAX | Columbia Select Large Cap Growth Fund Class A | 5.54 | - | 45.25% | 594.89M |
| 11572 | UMLAX | Columbia Select Large Cap Growth S | 6.67 | 0.15% | 37.81% | 594.89M |
| 11573 | UMLGX | Columbia Select Large Cap Growth Fund Institutional Class | 6.67 | - | 37.81% | 594.89M |
| 11574 | URLGX | Columbia Select Large Cap Growth Fund Class R | 2.640 | - | 94.39% | 594.89M |
| 11575 | PHJUX | Principal LifeTime Hybrid 2050 Fund Class J | 18.50 | 0.16% | 4.63% | 594.58M |
| 11576 | PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | 18.62 | 0.22% | 4.73% | 594.58M |
| 11577 | PLJTX | Principal LifeTime Hybrid 2050 Fund R-6 | 18.62 | 0.16% | 4.75% | 594.58M |
| 11578 | LSVQX | LSV Small Cap Value Fund Institutional Class | 19.87 | 1.07% | 7.54% | 594.17M |
| 11579 | LVAQX | LSV Small Cap Value Fund Investor Class | 19.86 | 1.12% | 7.31% | 594.17M |
| 11580 | FOSBX | Tributary Small Company Fund Institutional Plus Class | 30.55 | 0.36% | 7.14% | 593.88M |
| 11581 | FOSCX | Tributary Small Company Fund Institutional Class | 30.37 | 0.40% | 6.84% | 593.88M |
| 11582 | WHGIX | Westwood Income Opportunity Fund Institutional Class | 13.36 | 0.60% | 3.36% | 593.51M |
| 11583 | WHGOX | Westwood Income Opportunity Ultra | 13.35 | 0.60% | 3.45% | 593.51M |
| 11584 | WWIAX | Westwood Income Opportunity Fund A Class | 13.75 | 0.59% | 3.10% | 593.51M |
| 11585 | WWICX | Westwood Income Opportunity Fund C Class | 13.27 | 0.61% | 2.46% | 593.51M |
| 11586 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 10.28 | 0.10% | 3.41% | 592.86M |
| 11587 | TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | 10.29 | 0.10% | 3.26% | 592.86M |
| 11588 | RPMAX | Reinhart Genesis PMV Fund Investor Class | 16.61 | 1.34% | 7.20% | 592.23M |
| 11589 | RPMFX | Reinhart Genesis PMV Fund Advisor Class | 16.78 | 1.27% | 7.20% | 592.23M |
| 11590 | BPIRX | Boston Partners Long/Short Research Fund Institutional Class | 14.51 | 0.76% | 10.31% | 591.89M |
| 11591 | BPRRX | Boston Partners Long/Short Research Fund Investor Class | 13.73 | 0.81% | 10.89% | 591.89M |
| 11592 | GCIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.86% | 591.66M |
| 11593 | GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | 30.90 | 1.25% | 9.64% | 591.28M |
| 11594 | GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | 20.99 | 1.21% | 13.65% | 591.28M |
| 11595 | GCSIX | Goldman Sachs Small Cap Equity Insights Fund Institutional Class | 31.49 | 1.22% | 9.75% | 591.28M |
| 11596 | GCSSX | Goldman Sachs Small Cap Equity Insights Fund Service Class | 28.22 | 1.22% | 10.48% | 591.28M |
| 11597 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 31.49 | 1.22% | 9.76% | 591.28M |
| 11598 | GDSRX | Goldman Sachs Small Cap Equity Insights Fund Class R | 27.86 | 1.24% | 13.20% | 591.28M |
| 11599 | GDSTX | Goldman Sachs Small Cap Equity Insights Fund Investor Class | 28.98 | 1.22% | 10.53% | 591.28M |
| 11600 | GMAPX | Goldman Sachs Small Cap Equity Insights Fund Class P | 31.48 | 1.25% | 9.76% | 591.28M |
| 11601 | EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | 53.20 | -0.09% | 4.36% | 591.24M |
| 11602 | DGIFX | The Disciplined Growth Investors Fund | 25.78 | 1.70% | 7.62% | 590.67M |
| 11603 | RPPRX | Victory RS Partners R6 | 33.99 | 1.40% | 4.69% | 590.41M |
| 11604 | RSPFX | Victory RS Partners Fund Class A | 32.58 | 1.40% | 4.56% | 590.41M |
| 11605 | RSPKX | Victory RS Partners Fund Class R | 25.60 | 1.39% | 5.60% | 590.41M |
| 11606 | RSPMX | Victory RS Partners Member | 30.82 | 1.42% | 4.97% | 590.41M |
| 11607 | RSPYX | Victory RS Partners Fund Class Y | 34.33 | 1.42% | 4.61% | 590.41M |
| 11608 | SWLSX | Schwab Large-Cap Growth Fund™ | 40.43 | -0.27% | 1.23% | 590.28M |
| 11609 | MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | 20.82 | -0.05% | 6.05% | 589.11M |
| 11610 | MGPOX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 | 20.10 | -0.05% | 6.63% | 589.11M |
| 11611 | MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | 20.08 | -0.05% | 6.57% | 589.11M |
| 11612 | MSDLX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | 19.21 | -0.10% | 6.05% | 589.11M |
| 11613 | MSSOX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C | 18.89 | -0.11% | 5.74% | 589.11M |
| 11614 | SABTX | SA U.S. Value Fund | 17.92 | 6.73% | 5.33% | 589.04M |
| 11615 | DHLTX | Diamond Hill Select Fund Class I | 26.16 | 0.46% | 7.98% | 588.47M |
| 11616 | DHTAX | Diamond Hill Select Fund Investor Share | 25.69 | 0.47% | 7.84% | 588.47M |
| 11617 | DHTYX | Diamond Hill Select Fund Class Y | 26.32 | 0.50% | 8.05% | 588.47M |
| 11618 | RAZAX | Russell Investments Multi-Asset Strategy Fund Class A | 12.31 | 0.24% | 3.94% | 587.08M |
| 11619 | RAZCX | Russell Investments Multi-Asset Strategy Fund Class C | 12.05 | 0.25% | 3.35% | 587.08M |
| 11620 | RMATX | Russell Investments Multi-Asset Strategy Fund Class M | 12.37 | 0.32% | 4.23% | 587.08M |
| 11621 | RMGSX | Russell Investments Multi-Asset Strategy Fund Class S | 12.34 | 0.24% | 4.15% | 587.08M |
| 11622 | RMGYX | Russell Investments Multi-Asset Strategy Fund Class Y | 12.38 | 0.24% | 4.31% | 587.08M |
| 11623 | CRSSX | Catholic Responsible Investments Small-Cap Fund Institutional Shares | 10.97 | 1.11% | 2.29% | 586.64M |
| 11624 | MMGEX | MassMutual Small Cap Growth Equity Fund Class A | 8.50 | 0.95% | 33.07% | 586.39M |
| 11625 | MSCYX | MassMutual Small Cap Growth Equity Fund Service Class | 13.79 | 0.88% | 20.39% | 586.39M |
| 11626 | MSERX | MassMutual Small Cap Growth Equity Fund Class R4 | 8.26 | 0.86% | 34.03% | 586.39M |
| 11627 | MSGLX | MassMutual Small Cap Growth Equity Fund Administrative Class | 11.65 | 0.87% | 24.13% | 586.39M |
| 11628 | MSGNX | MassMutual Small Cap Growth Equity Fund Class R3 | 4.720 | 0.86% | 17.37% | 586.39M |
| 11629 | MSGSX | MassMutual Small Cap Growth Equity Fund Class R5 | 15.83 | 0.83% | 17.76% | 586.39M |
| 11630 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 16.43 | 0.86% | 17.11% | 586.39M |
| 11631 | JHEIX | John Hancock Funds II Equity Income Fund Class A | 15.08 | 0.67% | 50.11% | 585.37M |
| 11632 | JHERX | John Hancock Funds II Equity Income Fund Class C | 14.42 | 0.77% | 51.59% | 585.37M |
| 11633 | JIEMX | John Hancock Funds II Equity Income Fund Class 1 | 14.35 | 0.70% | 53.14% | 585.37M |
| 11634 | CFMDX | Clarkston Founders Founders | 16.57 | 0.42% | 3.29% | 585.33M |
| 11635 | CIMDX | Clarkston Founders Fund Institutional Class | 16.52 | 0.43% | 3.26% | 585.33M |
| 11636 | BUCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.98% | 584.32M |
| 11637 | APCXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.53% | 583.85M |
| 11638 | LANYX | Lord Abbett New York Tax Free Fund Class A | 10.81 | 0.09% | 3.40% | 583.17M |
| 11639 | LNYFX | Lord Abbett New York Tax Free Fund Class F | 10.58 | 0.19% | 3.57% | 583.17M |
| 11640 | LONYX | Lord Abbett New York Tax Free Fund Class F3 | 10.57 | 0.10% | 3.72% | 583.17M |
| 11641 | NYLAX | Lord Abbett New York Tax Free Fund Class C | 10.55 | 0.10% | 2.84% | 583.17M |
| 11642 | NYLIX | Lord Abbett New York Tax Free Fund Class I | 10.57 | 0.10% | 3.67% | 583.17M |
| 11643 | GIFCX | Guggenheim Floating Rate Strategies Fund Class C | 23.37 | -0.04% | 6.28% | 582.82M |
| 11644 | GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | 23.17 | -0.04% | 7.34% | 582.82M |
| 11645 | GIFPX | Guggenheim Floating Rate Strategies Fund Class P | 23.16 | -0.04% | 7.10% | 582.82M |
| 11646 | HRCCX | Carillon ClariVest Capital Appreciation Fund Class C | 31.25 | -0.26% | 4.29% | 581.93M |
| 11647 | HRCIX | Carillon ClariVest Capital Appreciation Fund Class I | 67.97 | -0.26% | 4.29% | 581.93M |
| 11648 | HRCPX | Carillon ClariVest Capital Appreciation Fund Class A | 65.00 | -0.28% | 4.09% | 581.93M |
| 11649 | HRCUX | Carillon ClariVest Capital Appreciation Fund Class R6 | 66.57 | -0.29% | 4.29% | 581.93M |
| 11650 | ERBAX | Eaton Vance Equity Strategy Fund Class A | 18.82 | 0.11% | 16.32% | 581.80M |
| 11651 | ERBCX | Eaton Vance Equity Strategy Fund Class C | 18.31 | 0.11% | 16.77% | 581.80M |
| 11652 | ERBIX | Eaton Vance Equity Strategy Fund Class I | 18.83 | 0.05% | 17.50% | 581.80M |
| 11653 | PPQAX | PIMCO RealPath Blend 2050 Fund Class A | 20.17 | 0.20% | 3.17% | 581.65M |
| 11654 | PPQZX | PIMCO RealPath Blend 2050 Fund Institutional Class | 19.36 | 0.26% | 3.67% | 581.65M |
| 11655 | MPLAX | Praxis International Index Fund Class A | 18.31 | 0.27% | 2.57% | 580.59M |
| 11656 | MPLIX | Praxis International Index Fund Class I | 17.45 | 0.29% | 3.06% | 580.59M |
| 11657 | ETFAX | North Square Tactical Growth Fund Class A Shares | 18.89 | 0.27% | 1.03% | 580.48M |
| 11658 | ETFCX | North Square Tactical Growth Fund Class C Shares | 16.38 | 0.18% | 1.05% | 580.48M |
| 11659 | ETFOX | North Square Tactical Growth Fund Class I Shares | 18.24 | 0.22% | 1.28% | 580.48M |
| 11660 | CFWAX | Calvert Global Water Fund Class A | 34.28 | 0.09% | 4.06% | 580.32M |
| 11661 | CFWCX | Calvert Global Water Fund Class C | 29.48 | 0.07% | 3.97% | 580.32M |
| 11662 | CFWIX | Calvert Global Water Fund Class I | 32.74 | 0.09% | 4.48% | 580.32M |
| 11663 | TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | 8.80 | 0.11% | 4.49% | 579.06M |
| 11664 | TFGYX | American Beacon TwentyFour Strategic Income Fund Y Class | 8.94 | 0.11% | 4.67% | 579.06M |
| 11665 | TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | 9.13 | 0.11% | 4.41% | 579.06M |
| 11666 | TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | 8.75 | 0.11% | 3.83% | 579.06M |
| 11667 | DAABX | DFA US Sustainability Targeted Val Instl | 23.61 | 0.68% | 1.24% | 578.64M |
| 11668 | SCINX | DWS CROCI International Fund - Class S | 75.10 | 0.09% | 2.47% | 577.34M |
| 11669 | SUIAX | DWS CROCI International Fund - Class A | 74.84 | 0.09% | 2.11% | 577.34M |
| 11670 | SUICX | DWS CROCI International Fund - Class C | 74.90 | 0.08% | 1.06% | 577.34M |
| 11671 | SUIIX | DWS CROCI International Fund - Class Inst | 74.71 | 0.08% | 2.52% | 577.34M |
| 11672 | SUIRX | DWS CROCI International Fund - Class R6 | 73.98 | 0.08% | 3.28% | 577.34M |
| 11673 | BRWIX | AMG Boston Common Global Impact Fund - Class I | 49.13 | 0.12% | 0.71% | 577.20M |
| 11674 | FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | 10.79 | 0.09% | 2.34% | 576.93M |
| 11675 | FNCQX | Franklin North Carolina Tax-Free Income Fund Class R6 | 10.61 | 0.09% | 3.08% | 576.93M |
| 11676 | FNCZX | Franklin North Carolina Tax-Free Income Fund Advisor Class | 10.61 | - | 3.03% | 576.93M |
| 11677 | FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | 11.03 | 0.09% | 2.68% | 576.93M |
| 11678 | FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | 11.02 | - | 2.82% | 576.93M |
| 11679 | GMZXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.76% | 576.73M |
| 11680 | CAMLX | Congress Large Cap Growth Fund Retail Class | 47.17 | - | 7.59% | 576.37M |
| 11681 | CMLIX | Congress Large Cap Growth Fund Institutional Class | 47.71 | - | 7.51% | 576.37M |
| 11682 | ITTAX | Hartford Multi-Asset Income Fund Class A | 21.76 | 0.32% | 5.79% | 576.34M |
| 11683 | HAFCX | Hartford Multi-Asset Income Fund Class C | 20.76 | 0.34% | 5.25% | 576.34M |
| 11684 | IHAYX | Hartford Multi-Asset Income Fund Class Y | 21.02 | 0.33% | 6.31% | 576.34M |
| 11685 | ITTIX | Hartford Multi-Asset Income Fund Class I | 20.49 | 0.34% | 6.47% | 576.34M |
| 11686 | ITTRX | Hartford Multi-Asset Income Fund Class R3 | 21.02 | 0.33% | 5.65% | 576.34M |
| 11687 | ITTTX | Hartford Multi-Asset Income Fund Class R5 | 21.00 | 0.33% | 6.30% | 576.34M |
| 11688 | CCSGX | Conestoga SMid Cap Fund Institutional Class | 24.02 | 0.67% | 2.14% | 576.11M |
| 11689 | CCSMX | Conestoga SMid Cap Fund Investors Class | 23.34 | 0.69% | 2.20% | 576.11M |
| 11690 | TCPAX | Touchstone US Quality Bond Fund Class A | 9.57 | 0.31% | 3.44% | 575.84M |
| 11691 | TCPCX | Touchstone US Quality Bond Fund Class C | 9.25 | 0.33% | 2.90% | 575.84M |
| 11692 | TCPNX | Touchstone US Quality Bond Fund Institutional Class | 9.28 | 0.32% | 3.89% | 575.84M |
| 11693 | TCPYX | Touchstone US Quality Bond Fund Class Y | 9.27 | 0.22% | 3.81% | 575.84M |
| 11694 | TIMPX | Touchstone US Quality Bond Fund Cl R6 | 9.27 | 0.22% | 3.94% | 575.84M |
| 11695 | GPTCX | GuidePath® Conservative Allocation Fund Service Shares | 12.38 | 0.31% | 3.70% | 575.43M |
| 11696 | AIFFX | Aristotle International Equity I-2 | 17.12 | -0.23% | 1.32% | 575.36M |
| 11697 | ARIFX | Aristotle International Eq I | 13.80 | -0.22% | 1.33% | 575.36M |
| 11698 | AQGIX | AQR Global Equity Fund Class I | 12.35 | -0.32% | 13.03% | 575.22M |
| 11699 | AQGNX | AQR Global Equity Fund Class N | 12.12 | -0.33% | 13.13% | 575.22M |
| 11700 | AQGRX | AQR Global Equity Fund Class R6 | 12.47 | -0.32% | 12.97% | 575.22M |
| 11701 | HFAIX | Janus Henderson Developed World Bond Fund Class I | 7.88 | - | 3.84% | 574.90M |
| 11702 | HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | 16.81 | 0.18% | 1.39% | 574.61M |
| 11703 | HRACX | Hartford Moderately Aggressive Allocation Fund Class C | 15.89 | 0.13% | 1.47% | 574.61M |
| 11704 | HRAFX | Hartford Moderately Aggressive Allocation Fund Class F | 15.76 | 0.19% | 1.48% | 574.61M |
| 11705 | HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | 15.74 | 0.13% | 1.48% | 574.61M |
| 11706 | HRARX | Hartford Moderately Aggressive Allocation Fund Class R3 | 15.36 | 0.13% | 1.51% | 574.61M |
| 11707 | HRASX | Hartford Moderately Aggressive Allocation Fund Class R4 | 15.80 | 0.19% | 1.48% | 574.61M |
| 11708 | HRATX | Hartford Moderately Aggressive Allocation Fund Class R5 | 15.91 | 0.19% | 1.47% | 574.61M |
| 11709 | FIMIX | Fidelity Minnesota Municipal Income Fund | 11.36 | 0.09% | 2.66% | 574.54M |
| 11710 | PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | 39.02 | 1.46% | 46.37% | 573.76M |
| 11711 | PICMX | Virtus KAR Mid-Cap Growth Fund Class I | 39.55 | 1.44% | 45.75% | 573.76M |
| 11712 | PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | 23.01 | 1.41% | 78.63% | 573.76M |
| 11713 | VRMGX | Virtus KAR Mid-Cap Growth Fund Class R6 | 40.47 | 1.45% | 44.71% | 573.76M |
| 11714 | AWIIX | CIBC Atlas Income Opportunities Fund Institutional Class | 14.94 | 0.07% | 2.58% | 573.28M |
| 11715 | JHBJX | JHancock 2055 Lifetime Blend Pft A | 18.47 | 0.33% | 2.94% | 573.05M |
| 11716 | JLKWX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R4 | 17.50 | 0.29% | 3.25% | 573.05M |
| 11717 | JLKYX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 | 17.51 | 0.34% | 3.47% | 573.05M |
| 11718 | JLKZX | John Hancock Funds 2055 Lifetime Blend Portfolio Class 1 | 17.52 | 0.29% | 3.43% | 573.05M |
| 11719 | MTMAX | NYLI MacKay Total Return Bond Class A | 9.82 | 0.31% | 4.30% | 571.47M |
| 11720 | MTMCX | NYLI MacKay Total Return Bond Class C | 9.41 | 0.21% | 3.47% | 571.47M |
| 11721 | MTMIX | NYLI MacKay Total Return Bond Class I | 9.38 | 0.21% | 4.90% | 571.47M |
| 11722 | MTMNX | NYLI MacKay Total Return Bond Investor Class | 9.83 | 0.20% | 4.05% | 571.47M |
| 11723 | MTMSX | NYLI MacKay Total Return Bond SIMPLE Cl | 9.43 | 0.21% | 4.32% | 571.47M |
| 11724 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 9.37 | 0.21% | 4.91% | 571.47M |
| 11725 | WINAX | Wilmington International Fund Class A | 12.50 | 0.08% | 8.05% | 571.26M |
| 11726 | WINIX | Wilmington International Fund Class Institutional | 12.01 | 0.17% | 8.53% | 571.26M |
| 11727 | CRDSX | Catholic Responsible Investments Short Duration Bond Fund Institutional Shares | 9.77 | 0.10% | 4.28% | 571.04M |
| 11728 | TNUAX | 1290 Diversified Bond Fund Class A | 8.83 | - | 5.14% | 569.45M |
| 11729 | TNUIX | 1290 Diversified Bond Fund Class I | 8.49 | 0.12% | 5.53% | 569.45M |
| 11730 | TNURX | 1290 Diversified Bond Fund Class R | 8.36 | 0.12% | 5.24% | 569.45M |
| 11731 | ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | 16.95 | 0.77% | 4.38% | 569.13M |
| 11732 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | 16.84 | 0.78% | 4.14% | 569.13M |
| 11733 | RCMPX | Lazard International Quality Gr R6 | 16.95 | 0.71% | 4.43% | 569.13M |
| 11734 | GFFDX | Invesco Global Focus Fund Class R5 | 76.39 | -0.01% | 13.28% | 566.68M |
| 11735 | GLVAX | Invesco Global Focus Fund Class A | 78.50 | -0.03% | 12.92% | 566.68M |
| 11736 | GLVCX | Invesco Global Focus Fund Class C | 62.70 | -0.03% | 16.18% | 566.68M |
| 11737 | GLVIX | Invesco Global Focus Fund Class R6 | 79.99 | -0.01% | 12.68% | 566.68M |
| 11738 | GLVNX | Invesco Global Focus Fund Class R | 70.11 | -0.01% | 14.47% | 566.68M |
| 11739 | GLVYX | Invesco Global Focus Fund Class Y | 77.92 | -0.01% | 13.02% | 566.68M |
| 11740 | IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | 44.86 | 0.18% | 2.19% | 566.27M |
| 11741 | HBSGX | Hartford Small Cap Growth HLS Fund Class IB | 23.85 | 0.97% | 24.64% | 566.08M |
| 11742 | HISCX | Hartford Small Cap Growth HLS Fund Class IA | 26.01 | 1.01% | 22.85% | 566.08M |
| 11743 | NHIEX | Neuberger Berman High Income Bond E | 7.76 | - | 7.19% | 565.53M |
| 11744 | CZAMX | Multi-Manager Alternative Strategies Fund Institutional Class | 9.42 | - | 3.13% | 565.11M |
| 11745 | LTMAX | MFS Lifetime 2045 Fund Class A | 22.78 | 0.44% | 6.84% | 564.92M |
| 11746 | LTMBX | MFS Lifetime 2045 Fund Class B | 21.56 | 0.47% | 6.15% | 564.92M |
| 11747 | LTMDX | MFS Lifetime 2045 Fund Class C | 21.14 | 0.43% | 6.63% | 564.92M |
| 11748 | LTMKX | MFS Lifetime 2045 Fund Class I | 21.63 | 0.46% | 7.44% | 564.92M |
| 11749 | LTMLX | MFS Lifetime 2045 Fund Class R6 | 21.64 | 0.46% | 7.58% | 564.92M |
| 11750 | LTMRX | MFS Lifetime 2045 Fund Class R1 | 21.40 | 0.42% | 6.60% | 564.92M |
| 11751 | LTMSX | MFS Lifetime 2045 Fund Class R2 | 21.46 | 0.42% | 6.89% | 564.92M |
| 11752 | LTMTX | MFS Lifetime 2045 Fund Class R3 | 21.47 | 0.42% | 7.25% | 564.92M |
| 11753 | LTMUX | MFS Lifetime 2045 Fund Class R4 | 21.71 | 0.46% | 7.34% | 564.92M |
| 11754 | BAISX | Brown Advisory Sustainable Bond Fund Institutional Shares | 8.64 | 0.23% | 4.32% | 564.33M |
| 11755 | BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | 8.64 | 0.23% | 4.27% | 564.33M |
| 11756 | TLIRX | Nuveen Lifecycle Retirement Income Fund Retirement Class | 12.14 | 0.17% | 4.91% | 563.51M |
| 11757 | TLRHX | Nuveen Lifecycle Retirement Income Fund I Class | 12.18 | 0.16% | 5.10% | 563.51M |
| 11758 | TLRRX | Nuveen Lifecycle Retirement Income Fund A Class | 12.89 | 0.08% | 4.62% | 563.51M |
| 11759 | TPILX | Nuveen Lifecycle Retirement Income Fund Premier Class | 12.17 | 0.17% | 4.99% | 563.51M |
| 11760 | CFIPX | Franklin Global Equity Fund A | 30.37 | 0.36% | 5.96% | 562.84M |
| 11761 | LMPEX | Franklin Global Equity Fund 1 | 28.52 | 0.32% | 6.54% | 562.84M |
| 11762 | SILLX | Franklin Global Equity Fund C | 29.28 | 0.34% | 5.66% | 562.84M |
| 11763 | SMYIX | Franklin Global Equity Fund I | 28.55 | 0.35% | 6.56% | 562.84M |
| 11764 | SMYSX | Franklin Global Equity Fund IS | 28.56 | 0.32% | 6.68% | 562.84M |
| 11765 | FVATX | Nuveen Virginia Municipal Bond Fund Class A | 10.29 | 0.10% | 3.37% | 562.01M |
| 11766 | FVCCX | Nuveen Virginia Municipal Bond Fund Class C | 10.28 | 0.10% | 2.73% | 562.01M |
| 11767 | NMVAX | Nuveen Virginia Municipal Bond Fund Class I | 10.26 | - | 3.70% | 562.01M |
| 11768 | MXBOX | Empower Lifetime 2050 Fund Investor Class | 13.03 | 0.39% | 4.86% | 561.26M |
| 11769 | MXBQX | Empower Lifetime 2050 Fund Service Class | 13.25 | 0.30% | 4.59% | 561.26M |
| 11770 | MXBSX | Empower Lifetime 2050 Fund Institutional Class | 13.13 | 0.38% | 5.06% | 561.26M |
| 11771 | VCSOX | VALIC Company I International Socially Responsible Fund | 32.39 | -0.03% | 2.89% | 561.09M |
| 11772 | NCGFX | New Covenant Growth Fund | 67.02 | 0.21% | 9.68% | 560.86M |
| 11773 | SCAVX | AB Small Cap Value Portfolio Class A | 16.45 | 1.04% | 3.95% | 560.85M |
| 11774 | SCCVX | AB Small Cap Value Portfolio Class C | 14.72 | 1.03% | 3.85% | 560.85M |
| 11775 | SCYVX | AB Small Cap Value Portfolio Advisor Class | 15.94 | 1.08% | 4.32% | 560.85M |
| 11776 | TOCQX | Tocqueville Fund | 57.14 | 1.24% | 6.37% | 560.63M |
| 11777 | HFAAX | Janus Henderson Developed World Bond Fund Class A | 8.30 | - | 3.40% | 560.47M |
| 11778 | HFACX | Janus Henderson Developed World Bond Fund Class C | 7.85 | - | 2.89% | 560.47M |
| 11779 | HFADX | Janus Henderson Developed World Bond Fund Class D | 7.90 | - | 3.78% | 560.47M |
| 11780 | HFATX | Janus Henderson Developed World Bond Fund Class T | 7.90 | 0.13% | 3.65% | 560.47M |
| 11781 | GAEPX | Goldman Sachs Enhanced Income Fund Class P | 9.58 | - | 4.20% | 560.28M |
| 11782 | GEADX | Goldman Sachs Enhanced Income Fund Class Administration | 9.60 | - | 3.94% | 560.28M |
| 11783 | GEIAX | Goldman Sachs Enhanced Income Fund Class A | 9.59 | - | 3.96% | 560.28M |
| 11784 | GEIIX | Goldman Sachs Enhanced Income Fund Institutional Class | 9.58 | 0.10% | 4.19% | 560.28M |
| 11785 | GEIUX | Goldman Sachs Enhanced Income Fund Class R6 | 9.58 | - | 4.20% | 560.28M |
| 11786 | GESVX | Goldman Sachs Enhanced Income Service | 9.58 | - | 3.68% | 560.28M |
| 11787 | GHIRX | Goldman Sachs Enhanced Income Fund Investor Class | 9.57 | - | 4.11% | 560.28M |
| 11788 | TCVAX | Touchstone Mid Cap Value Class A | 27.79 | 1.02% | 3.29% | 560.13M |
| 11789 | TCVIX | Touchstone Mid Cap Value Institutional Class | 26.89 | 1.01% | 3.80% | 560.13M |
| 11790 | TCVYX | Touchstone Mid Cap Value Fund Class Y | 26.67 | 1.02% | 3.69% | 560.13M |
| 11791 | TMFCX | Touchstone Mid Cap Value Class C | 24.96 | 0.97% | 2.83% | 560.13M |
| 11792 | ABHYX | American Century High Yield Municipal Fund Investor Class | 8.81 | 0.11% | 4.32% | 560.10M |
| 11793 | AYMAX | American Century High Yield Municipal Fund Class A | 9.23 | 0.22% | 3.89% | 560.10M |
| 11794 | AYMCX | American Century High Yield Municipal Fund Class C | 8.80 | 0.11% | 3.34% | 560.10M |
| 11795 | AYMIX | American Century High Yield Municipal Fund I Class | 8.81 | 0.11% | 4.52% | 560.10M |
| 11796 | AYMYX | American Century High-Yield Municipal Fund Y Class | 8.81 | 0.11% | 4.54% | 560.10M |
| 11797 | SINCX | Federated Hermes Strategic Income Fund Class C Shares | 8.51 | 0.28% | 4.17% | 559.69M |
| 11798 | STFSX | Federated Hermes Strategic Income Fund Class F Shares | 8.52 | 0.22% | 4.88% | 559.69M |
| 11799 | STIAX | Federated Hermes Strategic Income Fund Class A Shares | 8.91 | 0.21% | 4.70% | 559.69M |
| 11800 | STILX | Federated Hermes Strategic Income Fund Class R6 Shares | 8.51 | 0.24% | 5.24% | 559.69M |
| 11801 | STISX | Federated Hermes Strategic Income Fund Class IS Shares | 8.44 | 0.25% | 5.24% | 559.69M |
| 11802 | HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | 11.89 | -0.17% | 86.88% | 559.64M |
| 11803 | HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | 11.80 | -0.17% | 87.42% | 559.64M |
| 11804 | SCVAX | Allspring Small Company Value Fund - Class A | 40.82 | 1.27% | 6.58% | 559.44M |
| 11805 | SCVJX | Allspring Small Company Value Fund Class R6 | 40.14 | 1.26% | 6.70% | 559.44M |
| 11806 | SCVNX | Allspring Small Company Value Fund - Class Inst | 39.85 | 1.27% | 6.75% | 559.44M |
| 11807 | PWGIX | Impax U.S. Sustainable Economy Institutional Class | 27.15 | 0.26% | 5.30% | 558.91M |
| 11808 | PXGAX | Impax U.S. Sustainable Economy Class A | 27.05 | 0.30% | 5.09% | 558.91M |
| 11809 | PXWGX | Impax U.S. Sustainable Economy Investor Class | 25.70 | 0.27% | 5.36% | 558.91M |
| 11810 | DSSMX | DFA Selective State Municipal Bond Instl | 9.62 | - | 2.70% | 558.90M |
| 11811 | MAAXX | Mutual of America Investment Corporation - Money Market Fund | 1.000 | - | - | 557.81M |
| 11812 | FLAPX | Fidelity Flex Mid Cap Index Fund | 23.02 | 1.05% | 0.68% | 557.67M |
| 11813 | GPAFX | Victory RS Large Cap Alpha Fund Class A | 66.73 | 0.82% | 9.91% | 557.66M |
| 11814 | RCEYX | Victory RS Large Cap Alpha Fund Class Y | 62.54 | 0.82% | 10.77% | 557.66M |
| 11815 | RCOCX | Victory RS Large Cap Alpha Fund Class C | 45.97 | 0.81% | 13.77% | 557.66M |
| 11816 | PSRIX | PIMCO Low Duration Credit Fund Institutional Class | 9.05 | -0.11% | 7.12% | 556.92M |
| 11817 | PSRPX | PIMCO Low Duration Credit Fund Class I-2 | 9.05 | -0.11% | 7.02% | 556.92M |
| 11818 | DRDAX | Dearborn Partners Rising Dividend Fund Class A Shares | 26.37 | 0.57% | 3.08% | 556.90M |
| 11819 | DRDCX | Dearborn Partners Rising Dividend Fund Class C Shares | 24.72 | 0.53% | 2.77% | 556.90M |
| 11820 | DRDIX | Dearborn Partners Rising Dividend Fund Class I Shares | 25.09 | 0.52% | 3.49% | 556.90M |
| 11821 | FDLSX | Fidelity Select Leisure Portfolio | 16.58 | -1.49% | 17.49% | 556.43M |
| 11822 | HFCIX | Hennessy Focus Fund Institutional Class | 40.84 | 0.62% | 46.13% | 556.15M |
| 11823 | HFCSX | Hennessy Focus Fund Investor Class | 38.67 | 0.63% | 46.15% | 556.15M |
| 11824 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 11.29 | -0.27% | 11.18% | 556.08M |
| 11825 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 11.22 | -0.27% | 10.10% | 556.08M |
| 11826 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | 11.21 | -0.27% | 10.31% | 556.08M |
| 11827 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | 11.89 | -0.34% | 9.29% | 556.08M |
| 11828 | ANVMX | American Century Non-U.S. IntrinsicValue Fund R6 Class | 11.49 | -0.26% | 10.20% | 556.08M |
| 11829 | ANVRX | American Century Non-U.S. IntrinsicValue Fund R Class | 11.19 | -0.27% | 9.62% | 556.08M |
| 11830 | DGLAX | BNY Mellon Global Stock Fund - Class A | 16.58 | 0.48% | 29.54% | 556.02M |
| 11831 | DGLCX | BNY Mellon Global Stock Fund - Class C | 14.29 | 0.49% | 36.33% | 556.02M |
| 11832 | DGLRX | BNY Mellon Global Stock Fund - Class I | 17.13 | 0.47% | 30.73% | 556.02M |
| 11833 | DGLYX | BNY Mellon Global Stock Fund - Class Y | 17.07 | 0.53% | 30.86% | 556.02M |
| 11834 | BWBFX | Baron WealthBuilder Fund Retail Shares | 20.66 | 0.15% | 1.30% | 555.48M |
| 11835 | BWBIX | Baron WealthBuilder Fund Institutional Shares | 21.05 | 0.19% | 7.84% | 555.48M |
| 11836 | BWBTX | Baron WealthBuilder Fund TA Shares | 21.04 | 0.19% | 7.74% | 555.48M |
| 11837 | HLGZX | Harding Loevner Global Equity Portfolio Institutional Class Z | 31.64 | 0.22% | 21.06% | 555.42M |
| 11838 | HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | 31.35 | 0.22% | 20.84% | 555.42M |
| 11839 | HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | 31.61 | 0.22% | 20.99% | 555.42M |
| 11840 | GIYAX | Guggenheim Ultra Short Duration Fund Class A | 10.09 | - | 4.12% | 554.88M |
| 11841 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.09 | - | 4.32% | 554.88M |
| 11842 | LCORX | Leuthold Core Investment Fund Retail Class | 23.62 | 1.20% | - | 554.55M |
| 11843 | LCRIX | Leuthold Core Investment Fund Institutional Class | 22.24 | 0.18% | - | 554.55M |
| 11844 | TRRWX | T. Rowe Price Target 2030 Fund | 15.23 | 0.20% | 7.20% | 554.25M |
| 11845 | JFACX | John Hancock Funds Fundamental All Cap Core Fund Class R2 | 33.95 | 0.50% | 11.02% | 553.59M |
| 11846 | JFAIX | John Hancock Funds Fundamental All Cap Core Fund Class R6 | 35.20 | 0.51% | 11.10% | 553.59M |
| 11847 | JFARX | John Hancock Funds Fundamental All Cap Core Fund Class R4 | 34.72 | 0.49% | 11.01% | 553.59M |
| 11848 | JFCAX | John Hancock Funds Fundamental All Cap Core Fund Class A | 35.59 | 0.48% | 10.60% | 553.59M |
| 11849 | JFCCX | John Hancock Funds Fundamental All Cap Core Fund Class C | 30.82 | 0.52% | 12.13% | 553.59M |
| 11850 | JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | 34.94 | 0.52% | 11.08% | 553.59M |
| 11851 | MVIAX | Praxis Value Index Fund Class A | 22.21 | 0.82% | 0.94% | 553.33M |
| 11852 | MVIIX | Praxis Value Index Fund Class I | 20.87 | 0.82% | 1.31% | 553.33M |
| 11853 | PSLDX | PIMCO StocksPLUS® Long Duration Fund Institutional Class | 17.72 | 0.51% | 12.61% | 553.25M |
| 11854 | CPAEX | Counterpoint Tactical Equity Fund Class A | 24.34 | 0.45% | 5.01% | 553.04M |
| 11855 | CPCEX | Counterpoint Tactical Equity Fund Class C | 21.28 | 0.47% | 5.34% | 553.04M |
| 11856 | CPIEX | Counterpoint Tactical Equity Fund Class I | 23.48 | 0.43% | 5.46% | 553.04M |
| 11857 | MXSDX | Empower Short Duration Bond Fund Investor Class | 10.56 | 0.10% | 3.06% | 552.62M |
| 11858 | MXXJX | Empower Short Duration Bond Fund Institutional Class | 9.70 | 0.10% | 4.02% | 552.62M |
| 11859 | SWCAX | Schwab California Tax-Free Bond Fund™ | 11.23 | - | 3.17% | 552.61M |
| 11860 | AILLX | Aristotle Core Equity I-2 | 29.00 | 0.28% | 2.06% | 551.88M |
| 11861 | ARALX | Aristotle Core Eq A | 16.48 | 0.24% | 2.06% | 551.88M |
| 11862 | ARILX | Aristotle Core Eq I | 16.19 | 0.25% | 2.33% | 551.88M |
| 11863 | CADLX | Columbia Commodity Strategy Fund Institutional 2 Class | 11.16 | 0.27% | 2.78% | 551.87M |
| 11864 | CCFYX | Columbia Commodity Strategy Fund Institutional 3 Class | 11.40 | 0.18% | 2.76% | 551.87M |
| 11865 | CCSAX | Columbia Commodity Strategy Fund Class A | 10.72 | 0.38% | 2.53% | 551.87M |
| 11866 | CCSZX | Columbia Commodity Strategy Fund Institutional Class | 10.68 | 0.19% | 2.77% | 551.87M |
| 11867 | BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 10.03 | - | 5.65% | 551.86M |
| 11868 | BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | 9.83 | 0.10% | 5.67% | 551.86M |
| 11869 | ANPRX | Virtus NFJ Mid-Cap Value Fund Class R6 | 31.17 | 1.27% | 4.92% | 551.66M |
| 11870 | PQNAX | Virtus NFJ Mid-Cap Value Fund Class A | 29.08 | 1.25% | 5.26% | 551.66M |
| 11871 | PQNCX | Virtus NFJ Mid-Cap Value Fund Class C | 18.46 | 1.26% | 7.42% | 551.66M |
| 11872 | PRNIX | Virtus NFJ Mid-Cap Value Fund Institutional Class | 31.23 | 1.30% | 5.07% | 551.66M |
| 11873 | YCGEX | YCG Enhanced Fund | 28.70 | 0.46% | 5.27% | 551.07M |
| 11874 | SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 58.05 | -1.46% | 20.22% | 550.93M |
| 11875 | SMPSX | ProFunds Semiconductor UltraSector Fund Service Class | 36.63 | -1.48% | 19.57% | 550.93M |
| 11876 | TTRBX | Ambrus Core Bond Fund Institutional Class | 10.14 | 0.10% | 4.54% | 550.61M |
| 11877 | ESCQX | Embark Small Cap Equity Retirement | 11.70 | 1.30% | 3.66% | 549.50M |
| 11878 | ESCWX | Embark Small Cap Equity Institutional | 11.71 | 1.30% | 3.65% | 549.50M |
| 11879 | PCEMX | PACE International Emerging Markets Equity Investments Class P | 18.88 | -0.89% | 4.38% | 549.36M |
| 11880 | PWEAX | PACE International Emerging Markets Equity Investments Class A | 19.92 | -0.90% | 3.95% | 549.36M |
| 11881 | PWETX | PACE International Em Mkts Eq P2 | 19.34 | -0.87% | 3.80% | 549.36M |
| 11882 | AWTAX | Virtus Duff & Phelps Water Fund Class A | 21.69 | 0.98% | 10.45% | 549.22M |
| 11883 | AWTCX | Virtus Duff & Phelps Water Fund Class C | 18.90 | 0.96% | 11.11% | 549.22M |
| 11884 | AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | 19.92 | 1.01% | 11.70% | 549.22M |
| 11885 | BDAFX | Baron Durable Advantage Fund Retail Shares | 31.66 | -0.28% | 0.01% | 548.56M |
| 11886 | BDAIX | Baron Durable Advantage Fund Institutional Shares | 32.19 | -0.28% | 0.20% | 548.56M |
| 11887 | BDAUX | Baron Durable Advantage Fund R6 Shares | 32.19 | -0.28% | 0.20% | 548.56M |
| 11888 | LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | 14.48 | 0.35% | 3.17% | 547.77M |
| 11889 | LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 14.83 | 0.34% | 3.82% | 547.77M |
| 11890 | LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | 18.74 | 0.38% | 5.24% | 547.33M |
| 11891 | LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 17.14 | 0.35% | 6.57% | 547.33M |
| 11892 | LPRKX | BlackRock LifePath® Dynamic 2040 Fund Class R Shares | 19.03 | 0.37% | 5.70% | 547.33M |
| 11893 | LPSFX | BlackRock LifePath® Dynamic 2040 Fund Class K Shares | 19.79 | 0.41% | 6.08% | 547.33M |
| 11894 | STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | 19.56 | 0.41% | 5.89% | 547.33M |
| 11895 | SCTAX | Allspring California Tax-Free Fund - Class A | 11.01 | - | 3.20% | 546.74M |
| 11896 | SCTCX | Allspring California Tax-Free Fund - Class C | 10.72 | 0.09% | 2.60% | 546.74M |
| 11897 | SGTIX | Allspring California Tax-Free Fund - Class Inst | 10.53 | - | 3.60% | 546.74M |
| 11898 | ALNVX | AB Municipal Income Fund New York Portfolio Advisor Class | 9.35 | 0.11% | 3.52% | 546.62M |
| 11899 | ALNYX | AB Municipal Income Fund New York Portfolio Class A | 9.64 | 0.10% | 3.18% | 546.62M |
| 11900 | ANYCX | AB Municipal Income Fund New York Portfolio Class C | 9.35 | 0.11% | 2.55% | 546.62M |
| 11901 | BAFJX | Brown Advisory - WMC Jpn Eq Inst | 13.03 | 0.85% | 3.52% | 546.00M |
| 11902 | BIJEX | Brown Advisory - WMC Jpn Eq Inv | 13.02 | 0.85% | 3.41% | 546.00M |
| 11903 | MAGCX | BlackRock Advantage Global Fund, Inc.Institutional Shares | 31.67 | -0.16% | 7.99% | 545.68M |
| 11904 | MCGCX | BlackRock Advantage Global Fund, Inc.Investor C Shares | 21.00 | -0.14% | 11.16% | 545.68M |
| 11905 | MDGCX | BlackRock Advantage Global Fund, Inc.Investor A Shares | 30.70 | -0.16% | 8.03% | 545.68M |
| 11906 | MKGCX | BlackRock Advantage Global Fund, Inc.Class K | 31.68 | -0.16% | 8.04% | 545.68M |
| 11907 | MRGSX | BlackRock Advantage Global Fund, Inc.Class R | 24.52 | -0.16% | 9.81% | 545.68M |
| 11908 | LCBPX | Western Asset Corporate Bond Fund Class P | 10.87 | 0.18% | 4.60% | 545.52M |
| 11909 | LWBOX | Western Asset Corporate Bond Fund Class C | 10.88 | 0.09% | 4.13% | 545.52M |
| 11910 | SBILX | Western Asset Corporate Bond Fund Class C1 | 10.80 | 0.09% | 4.30% | 545.52M |
| 11911 | SIGAX | Western Asset Corporate Bond Fund Class A | 11.30 | 0.09% | 4.61% | 545.52M |
| 11912 | SIGYX | Western Asset Corporate Bond Fund Class I | 10.88 | 0.18% | 5.16% | 545.52M |
| 11913 | MLLAX | MFS Lifetime Income Fund Class A | 13.20 | 0.23% | 5.38% | 545.15M |
| 11914 | MLLBX | MFS Lifetime Income Fund Class B | 12.64 | 0.24% | 4.88% | 545.15M |
| 11915 | MLLCX | MFS Lifetime Income Fund Class C | 12.63 | 0.24% | 4.88% | 545.15M |
| 11916 | MLLEX | MFS Lifetime Income Fund Class R1 | 12.66 | 0.24% | 4.87% | 545.15M |
| 11917 | MLLGX | MFS Lifetime Income Fund Class R2 | 12.64 | 0.24% | 5.37% | 545.15M |
| 11918 | MLLHX | MFS Lifetime Income Fund Class R3 | 12.64 | 0.24% | 5.61% | 545.15M |
| 11919 | MLLIX | MFS Lifetime Income Fund Class I | 12.64 | 0.24% | 5.86% | 545.15M |
| 11920 | MLLJX | MFS Lifetime Income Fund Class R4 | 12.63 | 0.24% | 5.86% | 545.15M |
| 11921 | MLLKX | MFS Lifetime Income Fund Class R6 | 12.68 | 0.24% | 5.96% | 545.15M |
| 11922 | PCSFX | Principal Capital Securities Fund Class S | 9.77 | 0.10% | 5.81% | 543.99M |
| 11923 | VNSAX | Natixis Vaughan Nelson Select Fund Class A | 23.93 | -0.29% | 8.85% | 543.99M |
| 11924 | VNSCX | Natixis Vaughan Nelson Select Fund Class C | 19.49 | -0.31% | 10.86% | 543.99M |
| 11925 | VNSNX | Natixis Vaughan Nelson Select Fund Class N | 22.94 | -0.30% | 9.36% | 543.99M |
| 11926 | VNSYX | Natixis Vaughan Nelson Select Fund Class Y | 22.93 | -0.30% | 9.28% | 543.99M |
| 11927 | ACIOX | American Century International Opportunities Fund I Class | 13.51 | 1.05% | 0.42% | 543.44M |
| 11928 | AIOCX | American Century International Opportunities Fund Class C | 11.90 | 1.11% | - | 543.44M |
| 11929 | AIOIX | American Century International Opportunities Fund Investor Class | 13.30 | 1.06% | 0.24% | 543.44M |
| 11930 | AIORX | American Century International Opportunities Fund Class R | 12.78 | 1.03% | - | 543.44M |
| 11931 | AIVOX | American Century International Opportunities Fund Class A | 13.91 | 1.09% | 0.02% | 543.44M |
| 11932 | SHIAX | Western Asset Short Duration High Income Fund Class A | 4.950 | - | 6.91% | 543.26M |
| 11933 | SHIYX | Western Asset Short Duration High Income Fund Class I | 4.860 | - | 7.30% | 543.26M |
| 11934 | NCFCX | Nuveen High Yield Income Fund Class C | 17.92 | - | 6.81% | 542.42M |
| 11935 | NCOAX | Nuveen High Yield Income Fund Class A | 18.82 | -0.05% | 7.19% | 542.42M |
| 11936 | NCOIX | Nuveen High Yield Income Fund Class I | 17.96 | - | 7.80% | 542.42M |
| 11937 | NCSRX | Nuveen High Yield Income Fund Class R6 | 18.05 | -0.06% | 7.92% | 542.42M |
| 11938 | IIASX | Invesco Income Allocation Fund Class R6 | 11.52 | 0.35% | 4.45% | 542.17M |
| 11939 | RLIAX | Invesco Income Allocation Fund Class R | 11.54 | 0.35% | 3.89% | 542.17M |
| 11940 | BXHCX | Barings U.S. High Yield Fund Class C | 8.24 | - | 5.85% | 541.93M |
| 11941 | BXHYX | Barings U.S. High Yield Fund Class Y | 8.20 | -0.12% | 6.79% | 541.93M |
| 11942 | DLHYX | MML Barings High Yield Fund Service Class | 8.24 | -0.12% | 6.64% | 541.93M |
| 11943 | MPHAX | MML Barings High Yield Fund Class A | 8.58 | - | 5.98% | 541.93M |
| 11944 | MPHLX | MML Barings High Yield Fund Administrative Class | 8.09 | -0.12% | 6.54% | 541.93M |
| 11945 | MPHNX | MML Barings High Yield R3 | 8.19 | -0.12% | 6.15% | 541.93M |
| 11946 | MPHRX | MML Barings High Yield Fund Class R4 | 7.95 | -0.13% | 6.39% | 541.93M |
| 11947 | MPHZX | MML Barings High Yield Fund Class I | 8.18 | - | 6.84% | 541.93M |
| 11948 | AVDEX | Avantis International Equity Fund Institutional Class | 17.00 | 0.41% | 2.90% | 541.50M |
| 11949 | AVDNX | Avantis® International Equity Fund G Class | 17.01 | 0.47% | 3.11% | 541.50M |
| 11950 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 10.14 | 0.20% | 3.12% | 541.46M |
| 11951 | DLBMX | MassMutual Small Cap Opportunities Fund Class A | 18.90 | 0.80% | 8.80% | 540.57M |
| 11952 | MCCRX | MassMutual Small Cap Opportunities Fund Class R3 | 17.27 | 0.82% | 9.48% | 540.57M |
| 11953 | MOORX | MassMutual Small Cap Opportunities Fund Class R4 | 17.67 | 0.80% | 9.47% | 540.57M |
| 11954 | MSCDX | MassMutual Small Cap Opportunities Fund Class R5 | 18.95 | 0.85% | 9.16% | 540.57M |
| 11955 | MSCLX | MassMutual Small Cap Opportunities Fund Administrative Class | 18.64 | 0.81% | 9.11% | 540.57M |
| 11956 | MSOOX | MassMutual Small Cap Opportunities Fund Class I | 19.04 | 0.79% | 9.21% | 540.57M |
| 11957 | MSVYX | MassMutual Small Cap Opportunities Fund Service Class | 18.88 | 0.86% | 9.09% | 540.57M |
| 11958 | PSDCX | PIMCO Short Duration Municipal Income Fund Class C | 8.43 | - | 2.56% | 540.53M |
| 11959 | DEFFX | Nomura Tax-Free Minnesota Fund Class A | 11.79 | 0.09% | 3.37% | 539.96M |
| 11960 | DMNIX | Nomura Tax-Free Minnesota Fund Institutional Class | 11.26 | 0.09% | 3.76% | 539.96M |
| 11961 | DMOCX | Nomura Tax-Free Minnesota Fund Class C | 11.30 | 0.09% | 2.80% | 539.96M |
| 11962 | PPYAX | PIMCO RAE International Fund Class A | 10.30 | 0.68% | 10.20% | 539.74M |
| 11963 | PPYIX | PIMCO RAE International Fund Institutional Class | 10.25 | 0.59% | 10.36% | 539.74M |
| 11964 | PPYPX | PIMCO RAE International Fund Class I-2 | 10.16 | 0.59% | 10.42% | 539.74M |
| 11965 | MBNCX | MFS North Carolina Municipal Bond Fund Class B | 10.89 | 0.09% | 2.51% | 539.48M |
| 11966 | MCNCX | MFS North Carolina Municipal Bond Fund Class C | 10.90 | 0.09% | 2.52% | 539.48M |
| 11967 | MNCLX | MFS North Carolina Municipal Bond Fund Class I | 9.09 | 0.11% | 3.49% | 539.48M |
| 11968 | MPNCX | MFS North Carolina Municipal Bond Fund Class R6 | 9.09 | 0.11% | 3.56% | 539.48M |
| 11969 | MSNCX | MFS North Carolina Municipal Bond Fund Class A | 11.39 | 0.09% | 3.11% | 539.48M |
| 11970 | DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | 99.22 | 0.31% | 13.30% | 539.38M |
| 11971 | DMSFX | Destinations Multi Strategy Alternatives Fund Class I | 10.30 | - | 5.11% | 539.28M |
| 11972 | DMSZX | Destinations Multi Strategy Alternatives Fund Class Z | 9.99 | - | 5.40% | 539.28M |
| 11973 | MNNAX | Victory Multi-Cap Fund Class A | 63.52 | 0.25% | 13.57% | 537.38M |
| 11974 | MNNCX | Victory Multi-Cap Fund Class C | 33.96 | 0.24% | 24.00% | 537.38M |
| 11975 | MNNYX | Victory Multi-Cap Fund Class Y | 70.46 | 0.26% | 12.33% | 537.38M |
| 11976 | PCTGX | PIMCO California Municipal Bond Fund Class C | 10.81 | - | 2.51% | 536.90M |
| 11977 | PCTIX | PIMCO California Municipal Bond Fund Institutional Class | 10.81 | - | 3.58% | 536.90M |
| 11978 | PCTPX | PIMCO California Municipal Bond Fund Class I-2 | 10.81 | - | 3.49% | 536.90M |
| 11979 | PCTTX | PIMCO California Municipal Bond Fund Class A | 11.23 | - | 3.12% | 536.90M |
| 11980 | GTFBX | T. Rowe Price Georgia Tax-Free Bond Fund | 10.99 | 0.09% | 3.45% | 536.66M |
| 11981 | TBGAX | T. Rowe Price Georgia Tax Free Bond Fund I Class | 10.99 | 0.09% | 3.57% | 536.66M |
| 11982 | BGALX | Baillie Gifford Global Alpha Equities Fund | 16.65 | 2.40% | 10.15% | 536.40M |
| 11983 | WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | 31.25 | 0.32% | 9.02% | 536.36M |
| 11984 | WPVLX | Weitz Multi Cap Equity Fund - Investor Class | 30.14 | 0.30% | 9.13% | 536.36M |
| 11985 | VBCVX | VALIC Company I Systematic Value Fund | 17.31 | 0.76% | 5.32% | 536.18M |
| 11986 | DFWVX | DFA World ex U.S. Value Port Institution Class | 19.08 | - | 3.41% | 536.13M |
| 11987 | GISTX | Goldman Sachs Technology Opportunities Fund Investor Class | 33.52 | 0.66% | 24.63% | 535.82M |
| 11988 | GITIX | Goldman Sachs Technology Opportunities ETF | 35.12 | 0.66% | 23.51% | 535.82M |
| 11989 | GITSX | Goldman Sachs Technology Opportunities Fund Service Class | 22.83 | 0.66% | 36.17% | 535.82M |
| 11990 | PAXHX | Impax High Yield Bond Fund Investor Class | 6.18 | -0.16% | 5.86% | 535.37M |
| 11991 | PXHAX | Impax High Yield Bond Fund Class A | 6.48 | - | 5.62% | 535.37M |
| 11992 | PXHIX | Impax High Yield Bond Fund Institutional Class | 6.16 | - | 6.11% | 535.37M |
| 11993 | LLAIX | Franklin Multi-Asset Moderate Growth Fund I | 17.33 | 0.17% | 10.71% | 534.83M |
| 11994 | LLMRX | Franklin Multi-Asset Moderate Growth Fund R | 17.11 | 0.18% | 10.27% | 534.83M |
| 11995 | SCGCX | Franklin Multi-Asset Moderate Growth Fund C | 18.33 | 0.16% | 9.35% | 534.83M |
| 11996 | SCGRX | Franklin Multi-Asset Moderate Growth Fund A | 18.58 | 0.16% | 9.75% | 534.83M |
| 11997 | WEACX | Allspring Spectrum Aggressive Growth Fund Class C | 23.14 | 0.43% | 6.09% | 534.66M |
| 11998 | WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | 25.00 | 0.44% | 7.92% | 534.66M |
| 11999 | WEAYX | Allspring Spectrum Aggressive Growth Fund Institutional Class | 23.75 | 0.42% | 6.81% | 534.66M |
| 12000 | NBMIX | Neuberger Small Cap Growth Fund Investor Class | 53.73 | 1.72% | 6.43% | 533.68M |