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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12501 | CCERX | Columbia Large Cap Enhanced Core R | 28.76 | -0.17% | 15.54% | 484.76M |
| 12502 | CECYX | Columbia Large Cap Enhanced Core Inst3 | 28.94 | -0.17% | 16.09% | 484.76M |
| 12503 | NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 28.96 | -0.17% | 15.68% | 484.76M |
| 12504 | NMIDX | Columbia Large Cap Enhanced Core S | 28.90 | -0.17% | 15.95% | 484.76M |
| 12505 | HJPIX | Hennessy Japan Fund Institutional Class | 53.61 | -0.46% | 4.82% | 484.60M |
| 12506 | PBMJX | Principal Core Plus Bond J | 9.07 | -0.22% | 4.45% | 484.42M |
| 12507 | FEKFX | Fidelity Equity-Income K6 Fund | 20.12 | -0.89% | 2.78% | 483.93M |
| 12508 | JOPSX | JOHCM International Opps Institutional | 16.11 | -0.62% | 2.49% | 483.82M |
| 12509 | TUHYX | T. Rowe Price U.S. High Yield Fund | 8.35 | 0.12% | 6.93% | 483.63M |
| 12510 | HJPNX | Hennessy Japan Fund Investor Class | 51.28 | -0.47% | 10.56% | 483.52M |
| 12511 | DHAMX | Centre American Select Equity Advisor | 16.07 | -0.31% | 29.90% | 482.87M |
| 12512 | DHANX | Centre American Select Equity Investor | 16.91 | -0.35% | 28.44% | 482.87M |
| 12513 | WGSXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.34% | 482.68M |
| 12514 | PCARX | PIMCO Credit Opportunities Bond Instl | 9.63 | -0.41% | 4.61% | 482.57M |
| 12515 | PCCRX | PIMCO Credit Opportunities Bond Fund Class C | 9.41 | -0.42% | 3.67% | 482.57M |
| 12516 | PPCRX | PIMCO Credit Opportunities Bond I-2 | 9.56 | -0.42% | 4.56% | 482.57M |
| 12517 | PZCRX | PIMCO Credit Opportunities Bond Fund Class A | 9.65 | 0.31% | 4.07% | 482.57M |
| 12518 | NMIMX | Columbia Large Cap Enhanced Core Fund | 29.14 | 0.87% | 15.96% | 482.56M |
| 12519 | SSFJX | State Street Target Retirement 2065 I | 19.48 | -0.71% | 4.33% | 482.26M |
| 12520 | SSFKX | State Street Target Retirement 2065 K | 19.64 | 0.72% | 4.42% | 482.26M |
| 12521 | BUFBX | Buffalo Flexible Allocation Fund | 22.68 | -0.13% | 8.14% | 482.05M |
| 12522 | BUIBX | Buffalo Flexible Allocation Fund Institutional Class | 22.66 | -0.18% | 8.30% | 482.05M |
| 12523 | CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | 51.32 | -1.25% | 3.84% | 481.79M |
| 12524 | TWEBX | Tweedy, Browne Value Fund | 22.11 | -1.16% | 3.37% | 480.55M |
| 12525 | FAFKX | Nuveen Colorado Municipal Bond Fund Class C | 10.00 | -0.20% | 2.81% | 480.39M |
| 12526 | MIDNX | Matthews India Fund Institutional Class | 22.51 | -1.87% | 0.16% | 480.13M |
| 12527 | MINDX | Matthews India Fund Investor Class | 21.92 | -1.88% | 0.03% | 480.13M |
| 12528 | KHYCX | DWS High Income Fund - Class C | 4.440 | - | 5.93% | 479.58M |
| 12529 | ADCCX | American Century Disciplined Growth Fund Class C | 16.40 | 1.30% | 19.15% | 479.16M |
| 12530 | ADSIX | American Century Disciplined Growth Fund Investor Class | 23.82 | 1.36% | 13.33% | 479.16M |
| 12531 | LSFIX | Loomis Sayles Fixed Income Fund | 11.96 | -0.25% | 4.69% | 479.09M |
| 12532 | ARMZX | Western Asset Ultra-Short Income Fund Class A | 9.26 | - | 3.86% | 478.97M |
| 12533 | SBAYX | Western Asset Ultra-Short Income Fund Class I | 9.23 | - | 4.13% | 478.97M |
| 12534 | PBMMX | Principal Core Plus Bond R3 | 8.90 | -0.22% | 4.32% | 478.86M |
| 12535 | PBMPX | Principal Core Plus Bond R5 | 8.92 | -0.22% | 4.63% | 478.86M |
| 12536 | PMSIX | Principal Core Plus Bond Fund Institutional Class | 8.98 | -0.22% | 4.82% | 478.86M |
| 12537 | PRBDX | Principal Core Plus Bond Fund Class A | 8.98 | -0.22% | 4.32% | 478.86M |
| 12538 | CCSMX | Conestoga SMid Cap Fund Investors Class | 22.05 | -1.39% | 2.27% | 478.72M |
| 12539 | RSEFX | Royce Small-Cap Special Equity Fund Service Class | 17.01 | 0.47% | 9.81% | 478.71M |
| 12540 | RSQCX | Royce Small-Cap Special Equity Consult | 15.24 | -1.17% | 10.73% | 478.71M |
| 12541 | IJKBX | Voya Solution Income Port S2 | 11.22 | -0.18% | 3.35% | 478.61M |
| 12542 | ISWAX | Voya Solution Income Port ADV | 11.34 | -0.18% | 3.24% | 478.61M |
| 12543 | ISWIX | Voya Solution Income Port I | 11.73 | -0.17% | 3.69% | 478.61M |
| 12544 | ISWSX | Voya Solution Income Port S | 11.60 | -0.17% | 3.46% | 478.61M |
| 12545 | MMAXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.46% | 478.43M |
| 12546 | JABKX | JHancock Lifestyle Blend Mod Pft A | 12.20 | -0.25% | 2.46% | 478.15M |
| 12547 | JLMOX | JHancock Lifestyle Blend Mod Pft 1 | 12.20 | -0.25% | 2.94% | 478.15M |
| 12548 | HNMDX | Heartland Mid Cap Value Fund Institutional Class | 15.06 | -0.07% | 2.12% | 477.92M |
| 12549 | TILXX | State Street International Liquid Reserves Fund | 1.000 | - | - | 477.70M |
| 12550 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 31.47 | 0.74% | 18.07% | 477.58M |
| 12551 | ASICX | Invesco Asia Pacific Equity Fund Class C | 26.34 | 0.77% | 22.14% | 477.58M |
| 12552 | ASISX | Invesco Asia Pacific Equity R6 | 31.45 | 0.74% | 19.53% | 477.58M |
| 12553 | ASIYX | Invesco Asia Pacific Equity Y | 31.56 | 0.73% | 19.30% | 477.58M |
| 12554 | ASQRX | Invesco Asia Pacific Equity R | 31.40 | 0.74% | 18.96% | 477.58M |
| 12555 | ANTSX | American Century Intl Sm-Md Cp Inv | 12.41 | -0.64% | 1.69% | 477.15M |
| 12556 | TGCPX | TCW Core Fixed Income Plan | 9.58 | -0.21% | 4.67% | 476.96M |
| 12557 | TGFNX | TCW Core Fixed Income Fund Class N | 9.52 | -0.21% | 4.47% | 476.96M |
| 12558 | FDLSX | Fidelity Select Leisure Portfolio | 16.34 | -2.21% | 17.71% | 476.83M |
| 12559 | GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | 16.21 | - | 5.00% | 476.66M |
| 12560 | GAFPX | Goldman Sachs Enhanced Div Glbl Eq P | 16.40 | - | 5.53% | 476.66M |
| 12561 | GIDGX | Goldman Sachs Enhanced Div Gbl Eq Instl | 16.42 | -0.30% | 5.50% | 476.66M |
| 12562 | GRGDX | Goldman Sachs Enhanced Div Gbl Eq R6 | 16.42 | - | 5.52% | 476.66M |
| 12563 | FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | 10.00 | - | 2.78% | 476.28M |
| 12564 | BGPKX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 1.930 | - | 100.00% | 475.95M |
| 12565 | BGPTX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 11.30 | - | - | 475.95M |
| 12566 | KHYAX | DWS High Income Fund - Class A | 4.440 | - | 6.22% | 474.53M |
| 12567 | KHYIX | DWS High Income Fund - Class Inst | 4.450 | - | 6.76% | 474.53M |
| 12568 | KHYQX | DWS High Income Fund | 4.440 | - | 6.83% | 474.53M |
| 12569 | KHYSX | DWS High Income S | 4.450 | - | 6.73% | 474.53M |
| 12570 | CLDYX | Columbia Select Short Corp Inc Inst 3 | 9.87 | -0.10% | 4.24% | 474.04M |
| 12571 | RDCLX | Columbia Select Short Corp Inc C | 9.87 | - | 3.11% | 474.04M |
| 12572 | VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | 39.09 | 0.21% | 2.40% | 473.48M |
| 12573 | VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 40.30 | -1.52% | 1.91% | 473.48M |
| 12574 | VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 38.84 | -1.52% | 2.68% | 473.48M |
| 12575 | FGEEX | Fidelity Advisor Global EquityInc A | 27.43 | -0.62% | 1.48% | 473.34M |
| 12576 | MGXAX | NYLI Equity Allocation Class A | 19.44 | -0.56% | 5.26% | 473.04M |
| 12577 | MGXCX | NYLI Equity Allocation Class C | 18.46 | -0.59% | 4.69% | 473.04M |
| 12578 | MGXIX | NYLI Equity Allocation Class I | 20.07 | -0.55% | 5.46% | 473.04M |
| 12579 | MGXNX | NYLI Equity Allocation Investor Class | 19.42 | -0.56% | 5.08% | 473.04M |
| 12580 | MGXSX | NYLI Equity Allocation SIMPLE Class | 19.34 | -0.51% | 5.31% | 473.04M |
| 12581 | GMYPX | Goldman Sachs Large Cap Value P | 19.18 | -0.93% | 11.64% | 472.76M |
| 12582 | GSLAX | Goldman Sachs Large Cap Value Fund Class A | 18.18 | - | 11.44% | 472.76M |
| 12583 | GSLIX | Goldman Sachs Large Cap Value Instl | 18.56 | - | 12.12% | 472.76M |
| 12584 | GSVCX | Goldman Sachs Large Cap Value Fund Class C | 16.51 | - | 12.60% | 472.76M |
| 12585 | GSVRX | Goldman Sachs Large Cap Value R | 17.19 | - | 12.57% | 472.76M |
| 12586 | GSVSX | Goldman Sachs Large Cap Value Svc | 18.06 | - | 12.04% | 472.76M |
| 12587 | GSVTX | Goldman Sachs Large Cap Value Inv | 18.20 | - | 12.33% | 472.76M |
| 12588 | GSVUX | Goldman Sachs Large Cap Value R6 | 19.36 | - | 11.64% | 472.76M |
| 12589 | CADLX | Columbia Commodity Strategy Inst2 | 12.82 | 1.50% | 2.46% | 472.33M |
| 12590 | CCFYX | Columbia Commodity Strategy Inst3 | 13.11 | 1.55% | 2.44% | 472.33M |
| 12591 | CCSAX | Columbia Commodity Strategy Fund Class A | 11.59 | 1.58% | 2.24% | 472.33M |
| 12592 | CCSZX | Columbia Commodity Strategy Fund | 12.27 | 1.57% | 2.45% | 472.33M |
| 12593 | TBWAX | Thornburg Better World International Fund Class A | 22.56 | -0.75% | 0.99% | 472.30M |
| 12594 | PRLAX | T. Rowe Price Latin America Fund | 23.62 | -0.71% | 6.59% | 471.84M |
| 12595 | WPASX | AB Concentrated Growth Fund Class A | 47.57 | -0.40% | 8.80% | 471.69M |
| 12596 | WPSGX | AB Concentrated Growth Advisor | 49.35 | -0.40% | 8.89% | 471.69M |
| 12597 | HRSCX | Carillon Eagle Small Cap Growth Fund Class A | 25.42 | -0.78% | 8.46% | 471.67M |
| 12598 | TGCFX | TCW Core Fixed Income Fund Class Institutional | 9.53 | -0.21% | 4.62% | 471.65M |
| 12599 | TGCQX | TCW Core Fixed Income I-3 | 9.89 | -0.40% | 3.59% | 471.65M |
| 12600 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.000 | - | 3.68% | 471.64M |
| 12601 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 13.71 | -0.65% | 16.31% | 471.37M |
| 12602 | SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | 13.72 | -0.65% | 16.05% | 471.37M |
| 12603 | GVCXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 2.99% | 470.98M |
| 12604 | TCNBX | Fundvantage Trust - Ambrus Tax-Conscious National Bond Fund | 10.11 | -0.20% | 3.52% | 470.72M |
| 12605 | RSEIX | Royce Small-Cap Special Equity Instl | 16.70 | -1.18% | 10.60% | 470.61M |
| 12606 | RYSEX | Royce Small-Cap Special Equity Fund Investment Class | 17.02 | 0.47% | 10.11% | 470.61M |
| 12607 | FGEGX | Fidelity Advisor Global EquityInc M | 27.40 | -0.62% | 1.33% | 470.39M |
| 12608 | FGEHX | Fidelity Advisor Global EquityInc C | 27.26 | -0.62% | 1.12% | 470.39M |
| 12609 | FGEJX | Fidelity Advisor Global EquityInc I | 27.44 | -0.62% | 1.78% | 470.39M |
| 12610 | FGEKX | Fidelity Advisor Global EquityInc Z | 27.46 | -0.58% | 1.90% | 470.39M |
| 12611 | FGILX | Fidelity Global Equity Income Fund | 27.43 | -0.04% | 1.83% | 470.39M |
| 12612 | HDMBX | Hartford Small Company HLS IB | 18.99 | -0.89% | 0.20% | 470.29M |
| 12613 | HIASX | Hartford Small Company HLS IA | 23.07 | -0.94% | 0.34% | 470.29M |
| 12614 | NFIAX | Neuberger Floating Rate Income Fund A Class | 9.21 | - | 6.29% | 470.24M |
| 12615 | NFICX | Neuberger Floating Rate Income Fund C Class | 9.20 | - | 5.81% | 470.24M |
| 12616 | NFIIX | Neuberger Floating Rate Income Fund I Class | 9.20 | -0.11% | 6.94% | 470.24M |
| 12617 | VSZJX | Voya Index Solution Income Port Z | 11.30 | -0.26% | 3.87% | 469.99M |
| 12618 | JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | 14.85 | -0.40% | 5.97% | 469.78M |
| 12619 | JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | 14.79 | -0.40% | 5.45% | 469.78M |
| 12620 | JLKNX | JHancock Multimanager 2055 Lifetime R2 | 14.77 | -0.34% | 5.60% | 469.78M |
| 12621 | JLKQX | JHancock Multimanager 2055 Lifetime R4 | 14.85 | -0.40% | 5.91% | 469.78M |
| 12622 | JLKSX | JHancock Multimanager 2055 Lifetime R5 | 14.88 | -0.33% | 6.01% | 469.78M |
| 12623 | JLKTX | JHancock Multimanager 2055 Lifetime R6 | 14.87 | -0.40% | 5.99% | 469.78M |
| 12624 | JLKUX | JHancock Multimanager 2055 Lifetime 1 | 14.86 | -0.34% | 6.03% | 469.78M |
| 12625 | FAXDX | Fidelity Advisor Freedom Blend 2065 C | 16.99 | -0.47% | 2.74% | 469.47M |
| 12626 | FAXEX | Fidelity Advisor Freedom Blend 2065 M | 17.26 | -0.46% | 2.90% | 469.47M |
| 12627 | FAXFX | Fidelity Advisor Freedom Blend 2065 I | 17.51 | -0.45% | 3.20% | 469.47M |
| 12628 | FAXGX | Fidelity Advisor Freedom Blend 2065 Z | 17.58 | -0.45% | 3.29% | 469.47M |
| 12629 | FAZAX | Fidelity Advisor Freedom Blend 2065 A | 17.32 | -0.46% | 2.93% | 469.47M |
| 12630 | FFBKX | Fidelity Freedom Blend 2065 K | 17.56 | -0.45% | 3.27% | 469.47M |
| 12631 | FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | 17.57 | -0.45% | 3.34% | 469.47M |
| 12632 | FFBSX | Fidelity Freedom Blend 2065 Fund | 17.48 | -0.51% | 3.26% | 469.47M |
| 12633 | FFCHX | Fidelity Freedom Blnd 2065 Premier | 17.57 | -0.45% | 3.39% | 469.47M |
| 12634 | DFMPX | DFA Municipal Bond Institutional | 10.14 | -0.20% | 2.29% | 469.32M |
| 12635 | HUBAX | Hartford Ultrashort Bond HLS IA | 10.47 | - | 5.19% | 469.22M |
| 12636 | ICBRX | Federated Hermes Intermediate Corp Bd R6 | 8.56 | -0.12% | 4.35% | 469.20M |
| 12637 | INISX | Federated Hermes Intermediate Corporate Bond Fund Service Shares | 8.56 | -0.12% | 4.04% | 469.20M |
| 12638 | HAHTX | Hartford High Yield R5 | 6.97 | -0.29% | 6.18% | 468.09M |
| 12639 | HAHAX | Hartford High Yield Fund Class A | 7.06 | -0.14% | 5.64% | 468.09M |
| 12640 | FIIFX | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | 8.55 | -0.12% | 4.29% | 467.37M |
| 12641 | PCCMX | PIMCO Short Duration Muni Income C-2 | 8.35 | -0.12% | 2.37% | 466.80M |
| 12642 | PSDUX | PIMCO Short Duration Muni Income I-3 | 8.35 | -0.12% | 3.12% | 466.80M |
| 12643 | BUFSX | Buffalo Small Cap Growth Fund | 17.19 | -0.29% | - | 466.68M |
| 12644 | PAELX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv | 4.980 | -0.40% | 6.12% | 466.54M |
| 12645 | PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | 5.02 | -0.40% | 6.28% | 466.54M |
| 12646 | TEIMX | T. Rowe Price Emerg Mkts Lcl Ccy Bd I | 5.02 | -0.40% | 6.56% | 466.54M |
| 12647 | TRZFX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 5.01 | -0.60% | 7.20% | 466.54M |
| 12648 | FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | 8.10 | -0.37% | 3.90% | 466.51M |
| 12649 | FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | 8.10 | -0.25% | 3.35% | 466.51M |
| 12650 | FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | 8.09 | -0.25% | 4.33% | 466.51M |
| 12651 | EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | 18.66 | 0.48% | 13.30% | 466.41M |
| 12652 | EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | 15.77 | -1.50% | 16.51% | 466.41M |
| 12653 | EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | 15.81 | -1.50% | 16.62% | 466.41M |
| 12654 | ERLGX | Eaton Vance-Atlanta Capital Focused Growth | 15.82 | -1.49% | 16.68% | 466.41M |
| 12655 | CAAVX | American Funds College 2042 529-E | 13.91 | -0.43% | 2.61% | 464.43M |
| 12656 | CAAWX | American Funds College 2042 529-F-1 | 13.96 | - | 2.85% | 464.43M |
| 12657 | CAAZX | American Funds College 2042 529-F-2 | 14.00 | -0.50% | 2.91% | 464.43M |
| 12658 | CABAX | American Funds College 2042 529-A | 13.93 | -0.50% | 2.63% | 464.43M |
| 12659 | CABCX | American Funds College 2042 529-C | 13.80 | -0.43% | 2.39% | 464.43M |
| 12660 | DAAGX | American Funds College 2042 529-F-3 | 14.02 | -0.43% | 2.92% | 464.43M |
| 12661 | CHHYX | Columbia High Yield Municipal Inst3 | 9.21 | -0.32% | 4.71% | 464.41M |
| 12662 | CHMCX | Columbia High Yield Municipal C | 9.19 | -0.33% | 3.86% | 464.41M |
| 12663 | CHMYX | Columbia High Yield Municipal Inst2 | 9.18 | -0.33% | 4.67% | 464.41M |
| 12664 | LHIAX | Columbia High Yield Municipal Fund Class A | 9.19 | -0.33% | 4.31% | 464.41M |
| 12665 | SRHDX | Columbia High Yield Municipal S | 9.19 | -0.33% | 4.64% | 464.41M |
| 12666 | ALDAX | Columbia Select Short Corporate Income Fund Class A | 9.87 | - | 3.84% | 464.18M |
| 12667 | CLDZX | Columbia Select Short Corp Inc Inst | 9.87 | -0.10% | 4.13% | 464.18M |
| 12668 | CTLRX | Columbia Select Short Corp Inc Inst 2 | 9.88 | - | 4.20% | 464.18M |
| 12669 | FEAIX | First Eagle Rising Dividend Fund I | 32.86 | -1.44% | 8.18% | 463.78M |
| 12670 | FEAMX | First Eagle Rising Dividend Fund C | 15.73 | -1.44% | 16.11% | 463.78M |
| 12671 | FEFRX | First Eagle Rising Dividend Fund R6 | 32.86 | -1.41% | 8.20% | 463.78M |
| 12672 | EMPTX | UBS Emerging Markets Equity Opp P2 | 12.99 | 0.15% | 1.55% | 463.78M |
| 12673 | UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | 12.79 | 0.16% | 1.60% | 463.78M |
| 12674 | IUAAX | VY Invesco Equity and Income A | 34.18 | -0.58% | 37.85% | 463.48M |
| 12675 | IUAIX | VY Invesco Equity and Income I | 35.71 | -0.61% | 36.62% | 463.48M |
| 12676 | IUASX | VY Invesco Equity and Income S | 35.03 | -0.60% | 37.12% | 463.48M |
| 12677 | IVIPX | VY Invesco Equity and Income S2 | 33.83 | -0.59% | 38.31% | 463.48M |
| 12678 | TEDLX | Nuveen Emerging Markets Debt A | 9.08 | -0.22% | 5.77% | 463.41M |
| 12679 | TEDNX | Nuveen Emerging Markets Debt R6 | 9.09 | -0.22% | 6.40% | 463.41M |
| 12680 | TEDTX | Nuveen Emerging Markets Debt Retire | 9.08 | -0.22% | 6.16% | 463.41M |
| 12681 | TBWCX | Thornburg Better World International Fund Class C | 21.88 | -0.77% | 0.33% | 463.40M |
| 12682 | TBWIX | Thornburg Better World International Fund Class I | 23.28 | -0.77% | 1.46% | 463.40M |
| 12683 | JCNTX | JPMorgan New York Tax Free Bond Fund | 6.38 | - | 3.05% | 463.32M |
| 12684 | VANTX | JPMorgan New York Tax Free Bond Fund | 6.37 | - | 3.29% | 463.32M |
| 12685 | VINRX | JPMorgan New York Tax Free Bond R6 | 6.41 | - | 3.54% | 463.32M |
| 12686 | JNYIX | JPMorgan New York Tax Free Bond ETF | 6.41 | - | 3.44% | 462.89M |
| 12687 | NSEIX | Nicholas Equity Income Fund Class I | 23.66 | -0.84% | 3.58% | 462.11M |
| 12688 | OFAFX | Olstein All Cap Value Adv | 29.23 | - | 5.79% | 461.84M |
| 12689 | OFALX | Olstein All Cap Value C | 18.99 | - | 8.04% | 461.84M |
| 12690 | OFAVX | Olstein All Cap Value A | 28.79 | - | 5.44% | 461.84M |
| 12691 | VALLX | Value Line Larger Companies Focused Fund Investor Class | 47.36 | -0.02% | 5.75% | 461.63M |
| 12692 | WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | 37.77 | -1.67% | - | 461.38M |
| 12693 | MXLYX | Empower Lifetime 2015 Inv | 14.42 | - | 3.48% | 461.37M |
| 12694 | MXLZX | Empower Lifetime 2015 Svc | 14.40 | - | 3.28% | 461.37M |
| 12695 | MXNYX | Empower Lifetime 2015 Instl | 7.70 | - | 7.15% | 461.37M |
| 12696 | VTIXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.31% | 461.37M |
| 12697 | GAMPX | GS Energy Infrastructure Fd P | 16.19 | 1.00% | 8.36% | 461.22M |
| 12698 | GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 16.09 | 1.00% | 7.65% | 461.22M |
| 12699 | GLECX | GS Energy Infrastructure Fd C Shares | 16.21 | 1.00% | 7.49% | 461.22M |
| 12700 | GLEIX | GS Energy Infrastructure Fd Inv Shares | 16.20 | 0.93% | 8.24% | 461.22M |
| 12701 | GLEPX | GS Energy Infrastructure Fd Instl Shares | 16.20 | 1.00% | 8.34% | 461.22M |
| 12702 | GLERX | GS Energy Infrastructure Fd R Shares | 16.16 | 1.00% | 8.18% | 461.22M |
| 12703 | GLESX | GS Energy Infrastructure Fd R6 Shares | 16.24 | 1.00% | 8.19% | 461.22M |
| 12704 | AEDGX | American Century Emerging Mkts Dbt G | 9.39 | -0.32% | 7.11% | 461.02M |
| 12705 | AEDHX | American Century Emerging Mkts Dbt C | 9.34 | -0.32% | 5.31% | 461.02M |
| 12706 | AEDJX | American Century Emerging Mkts Dbt R5 | 9.38 | -0.32% | 6.45% | 461.02M |
| 12707 | AEDQX | American Century Emerging Mkts Dbt A | 9.37 | -0.32% | 5.75% | 461.02M |
| 12708 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 9.38 | -0.42% | 6.25% | 461.02M |
| 12709 | AEDWX | American Century Emerging Mkts Dbt R | 9.36 | -0.32% | 5.77% | 461.02M |
| 12710 | AEHDX | American Century Emerging Markets Debt Fund I Class | 9.39 | -0.32% | 6.35% | 461.02M |
| 12711 | AEXDX | American Century Emerging Mkts Dbt R6 | 9.33 | -0.43% | 6.53% | 461.02M |
| 12712 | AEYDX | American Century Emerging Mkts Dbt Y | 9.38 | -0.42% | 6.44% | 461.02M |
| 12713 | GAOPX | Goldman Sachs Conservative Allc P | 13.11 | -0.30% | 5.60% | 460.84M |
| 12714 | RGORX | RBC Global Opportunities Fund | 24.92 | - | 0.73% | 460.83M |
| 12715 | FJSCX | Fidelity Japan Smaller Companies Fund | 20.61 | 0.05% | 14.35% | 460.81M |
| 12716 | MIBLX | BNY Mellon Asset Allocation Fund Investor Class | 15.74 | -0.51% | 5.51% | 460.81M |
| 12717 | MPBLX | BNY Mellon Asset Allocation M | 15.53 | -0.45% | 5.85% | 460.81M |
| 12718 | FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 46.58 | -1.06% | 0.55% | 460.58M |
| 12719 | HAHCX | Hartford High Yield Fund Class C | 7.04 | -0.14% | 5.10% | 460.53M |
| 12720 | HAHIX | Hartford High Yield Fund Institutional | 7.01 | -0.28% | 6.16% | 460.53M |
| 12721 | HAHRX | Hartford High Yield R3 | 7.06 | -0.28% | 5.57% | 460.53M |
| 12722 | HAHSX | Hartford High Yield R4 | 7.07 | -0.14% | 5.88% | 460.53M |
| 12723 | HAHVX | Hartford High Yield R6 | 6.87 | -0.29% | 6.41% | 460.53M |
| 12724 | HAHYX | Hartford High Yield Fund Class Y | 6.92 | -0.14% | 6.20% | 460.53M |
| 12725 | PYICX | Victory Pioneer High Yield C | 9.00 | -0.22% | 4.74% | 459.93M |
| 12726 | FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | 8.11 | -0.37% | 3.88% | 459.10M |
| 12727 | PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | 9.19 | -0.22% | 6.38% | 459.05M |
| 12728 | PHSAX | PIMCO High Yield Spectrum Fund Class A | 9.19 | -0.22% | 5.96% | 459.05M |
| 12729 | PHSCX | PIMCO High Yield Spectrum Fund Class C | 9.19 | -0.22% | 5.44% | 459.05M |
| 12730 | PHSIX | PIMCO High Yield Spectrum Instl | 9.19 | -0.22% | 6.55% | 459.05M |
| 12731 | PHSPX | PIMCO High Yield Spectrum I2 | 9.19 | -0.22% | 6.45% | 459.05M |
| 12732 | AABFX | Thrivent Dynamic Allocation Class A | 14.87 | -0.27% | 6.77% | 459.03M |
| 12733 | IBBFX | Thrivent Dynamic Allocation Class S | 14.82 | -0.27% | 7.36% | 459.03M |
| 12734 | GMMRX | Nationwide Investor Destinations Moderately Conservative Fund | 10.39 | -0.19% | 4.23% | 458.94M |
| 12735 | NSDCX | Nationwide Investor Destinations Moderately Conservative Fund | 10.46 | -0.29% | 4.43% | 458.94M |
| 12736 | NWWKX | Nationwide Inv Dest Mod Cnsrv Instl Svc | 10.46 | -0.29% | 4.74% | 458.94M |
| 12737 | PAFFX | T. Rowe Price Target 2045 Advisor | 20.69 | -0.39% | 4.56% | 458.78M |
| 12738 | RPTFX | T. Rowe Price Target 2045 Fund | 20.79 | -0.38% | 4.84% | 458.78M |
| 12739 | TRFWX | T. Rowe Price Target 2045 I | 20.81 | -0.38% | 4.96% | 458.78M |
| 12740 | GABEX | Gabelli Equity Income Fund Class AAA | 5.14 | -1.15% | 33.18% | 458.73M |
| 12741 | GCAEX | Gabelli Equity Income Fund Class A | 4.990 | -0.99% | 31.90% | 458.73M |
| 12742 | GCIEX | Gabelli Equity Income Fund Class Institutional | 6.72 | -1.18% | 27.74% | 458.73M |
| 12743 | GEICX | Gabelli Equity Income C | 6.46 | -1.07% | 28.56% | 458.73M |
| 12744 | GSADX | Goldman Sachs Small Cap Growth P | 21.23 | - | - | 458.62M |
| 12745 | SRHMX | Columbia High Yield Municipal Inst | 9.19 | -0.33% | 4.64% | 458.60M |
| 12746 | BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | 11.78 | -0.17% | 3.79% | 457.86M |
| 12747 | HNASX | Homestead Growth | 19.09 | 1.22% | 14.48% | 457.85M |
| 12748 | ANTMX | American Century Intl Sm-Md Cp G | 12.80 | -0.62% | 2.93% | 457.72M |
| 12749 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 9.63 | -0.52% | 7.41% | 457.50M |
| 12750 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 16.93 | -1.40% | 2.62% | 457.15M |
| 12751 | LFLAX | BrandywineGLOBAL - Flexible Bond Fund Class A | 9.39 | -0.21% | 6.14% | 456.81M |
| 12752 | LFLIX | BrandywineGLOBAL - Flexible Bond Fund Class I | 9.40 | -0.21% | 6.62% | 456.81M |
| 12753 | LFLSX | BrandywineGLOBAL Flexible Bond IS | 9.41 | -0.32% | 6.69% | 456.81M |
| 12754 | USEXX | USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund | 1.000 | - | 1.92% | 456.08M |
| 12755 | BGPFX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 13.55 | - | 3.16% | 455.04M |
| 12756 | ABHTX | American Century Government Bond Fund I Class | 9.25 | -0.11% | 4.13% | 454.69M |
| 12757 | MDDAX | MassMutual Diversified Value Fund | 9.43 | -1.15% | 26.67% | 454.53M |
| 12758 | MDDIX | MassMutual Diversified Value Fund | 9.35 | -1.16% | 29.24% | 454.53M |
| 12759 | MDDRX | MassMutual Diversified Value Fund | 9.05 | -1.09% | 29.56% | 454.53M |
| 12760 | MDVSX | MassMutual Diversified Value Fund | 9.44 | -1.15% | 28.82% | 454.53M |
| 12761 | MDVYX | MassMutual Diversified Value Fund | 9.45 | -1.15% | 36.09% | 454.53M |
| 12762 | MMNBX | MassMutual Diversified Value Fund Class Y | 9.46 | -1.15% | 28.61% | 454.53M |
| 12763 | RLAIX | T. Rowe Price Latin America I | 23.46 | -0.68% | 7.22% | 454.50M |
| 12764 | TRZYX | T. Rowe Price Latin America Z | 23.47 | -0.68% | 8.08% | 454.50M |
| 12765 | EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | 17.85 | -0.67% | 1.80% | 454.41M |
| 12766 | EQIIX | Allspring Emerging Markets Eq Advtg Inst | 17.89 | -0.61% | 2.20% | 454.41M |
| 12767 | EQIRX | Allspring Emerging Markets Eq Advtg R6 | 17.82 | -0.61% | 2.30% | 454.41M |
| 12768 | MDDLX | MassMutual Diversified Value Fund | 9.63 | -1.13% | 28.17% | 454.22M |
| 12769 | MDVNX | MassMutual Diversified Value Fund | 9.27 | -1.07% | 28.82% | 454.22M |
| 12770 | ABTAX | American Century Government Bond Fund A Class | 9.26 | -0.22% | 3.59% | 454.00M |
| 12771 | ABTCX | American Century Government Bond Fund C Class | 9.26 | -0.11% | 3.01% | 454.00M |
| 12772 | ABTIX | American Century Government Bond R5 | 9.26 | -0.22% | 4.23% | 454.00M |
| 12773 | ABTRX | American Century Government Bond R | 9.25 | -0.22% | 3.51% | 454.00M |
| 12774 | CPTNX | American Century Government Bond Fund Investor Class | 9.26 | -0.22% | 4.03% | 454.00M |
| 12775 | LFLCX | BrandywineGLOBAL Flexible Bond C | 9.31 | -0.21% | 5.63% | 453.80M |
| 12776 | SGIDX | Crossmark Steward Global Equity Income Fund Class A | 41.10 | -0.12% | 5.74% | 453.61M |
| 12777 | SGIGX | Steward Global Equity Income Fund R6 | 37.89 | -0.13% | 6.52% | 453.61M |
| 12778 | SGISX | Crossmark Steward Global Equity Income Fund Class Institutional | 41.27 | -0.12% | 5.91% | 453.61M |
| 12779 | GSJPX | Goldman Sachs Technology Opportunities ETF | 35.19 | - | 23.46% | 453.31M |
| 12780 | GTORX | Goldman Sachs Technology Opportunities ETF | 35.19 | - | 23.46% | 453.31M |
| 12781 | PMOLX | Putnam Mortgage Opportunities R6 | 9.19 | -0.22% | 5.01% | 453.02M |
| 12782 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | 9.17 | -0.11% | 4.49% | 453.02M |
| 12783 | PMOTX | Putnam Mortgage Opportunities I | 9.19 | -0.11% | 5.05% | 453.02M |
| 12784 | PMOYX | Putnam Mortgage Opportunities Y | 9.17 | -0.11% | 4.92% | 453.02M |
| 12785 | PMOZX | Putnam Mortgage Opportunities C | 9.19 | -0.11% | 3.94% | 453.02M |
| 12786 | QIORX | AQR Funds - AQR International Momentum Style Fund | 16.46 | - | 15.76% | 452.72M |
| 12787 | FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | 9.96 | -0.30% | 2.96% | 452.72M |
| 12788 | FRVRX | Franklin VA Tax Free Income R6 | 9.97 | -0.30% | 3.24% | 452.72M |
| 12789 | FRVZX | Franklin VA Tax Free Income Adv | 9.97 | -0.30% | 3.17% | 452.72M |
| 12790 | FVAIX | Franklin Virginia Tax Free Income Fund Class C | 10.14 | -0.29% | 2.47% | 452.72M |
| 12791 | FVAQX | Franklin Virginia Tax Free Income Fund Class A | 9.96 | -0.40% | 2.81% | 452.72M |
| 12792 | FSRBX | Fidelity Select Banking Portfolio | 37.41 | -2.43% | 8.77% | 452.31M |
| 12793 | CRCBX | Carillon Reams Core Bond A | 10.70 | -0.19% | 3.86% | 451.66M |
| 12794 | CRCDX | Carillon Reams Core Bond C | 10.65 | -0.19% | 3.27% | 451.66M |
| 12795 | CRCUX | Carillon Reams Core Bond R-6 | 10.73 | -0.19% | 4.41% | 451.66M |
| 12796 | SCCIX | Carillon Reams Core Bond Fund Class I | 10.71 | -0.19% | 4.31% | 451.66M |
| 12797 | IHYWX | Voya High Yield Bond W | 6.96 | -0.14% | 5.71% | 451.28M |
| 12798 | IRSTX | Voya High Yield Bond R | 6.95 | -0.14% | 5.21% | 451.28M |
| 12799 | VHYRX | Voya High Yield Bond R6 | 6.95 | -0.14% | 5.87% | 451.28M |
| 12800 | PJIZX | PGIM Quant Solutions International Equity Fund - Class Z | 10.91 | -0.18% | 8.80% | 451.25M |
| 12801 | PJRCX | PGIM Quant Solutions International Equity Fund - Class C | 10.00 | -0.10% | 8.25% | 451.25M |
| 12802 | ADCIX | American Century Disciplined Growth Fund Institutional Class | 24.23 | 0.12% | 12.94% | 451.08M |
| 12803 | ADCVX | American Century Disciplined Growth Fund Class A | 22.19 | 0.09% | 13.31% | 451.08M |
| 12804 | ADCYX | American Century Disciplined Growth Y | 24.38 | 0.12% | 12.86% | 451.08M |
| 12805 | ADGGX | American Century Disciplined Growth R5 | 24.26 | 0.08% | 12.92% | 451.08M |
| 12806 | ADRRX | American Century Disciplined Growth R | 20.26 | 0.10% | 15.47% | 451.08M |
| 12807 | BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | 22.48 | -0.97% | 7.77% | 451.07M |
| 12808 | GABPX | Goldman Sachs Equity Income P | 55.60 | - | 8.62% | 450.80M |
| 12809 | GRGRX | Goldman Sachs Equity Income R | 53.75 | - | 8.44% | 450.80M |
| 12810 | GRGTX | Goldman Sachs Equity Income Inv | 53.97 | - | 8.83% | 450.80M |
| 12811 | GRGUX | Goldman Sachs Equity Income R6 | 55.61 | - | 8.62% | 450.80M |
| 12812 | GSGCX | Goldman Sachs Equity Income Fund Class C | 49.87 | -0.89% | 8.53% | 450.80M |
| 12813 | GSGRX | Goldman Sachs Equity Income Fund Class A | 54.13 | - | 7.82% | 450.80M |
| 12814 | GSGSX | Goldman Sachs Equity Income Svc | 54.60 | - | 8.36% | 450.80M |
| 12815 | GSIIX | Goldman Sachs Equity Income Instl | 55.60 | - | 8.61% | 450.80M |
| 12816 | FCFCX | Fidelity Advisor Freedom 2010 Fund | 11.42 | -0.17% | 4.16% | 450.72M |
| 12817 | FCFTX | Fidelity Advisor Freedom 2010 M | 11.43 | -0.17% | 4.47% | 450.72M |
| 12818 | RGOIX | RBC Global Opportunities Fund Class I | 24.72 | -0.44% | 0.68% | 450.50M |
| 12819 | RGPAX | RBC Global Opportunities Fund | 24.74 | - | 0.56% | 450.50M |
| 12820 | TBDAX | PGIM Jennison Diversified Growth Fund-Class A | 22.30 | 0.18% | 4.21% | 450.01M |
| 12821 | TBDCX | PGIM Jennison Diversified Growth Fund-Class C | 13.31 | 0.23% | 7.47% | 450.01M |
| 12822 | TBDQX | PGIM Jennison Diversified Growth R6 | 22.83 | 0.22% | 4.36% | 450.01M |
| 12823 | TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | 22.73 | 0.18% | 4.37% | 450.01M |
| 12824 | SPUSX | Symmetry Panoramic US Equity I | 17.29 | - | 5.56% | 449.32M |
| 12825 | LWSRX | Western Asset Short Duration High Income Fund | 4.750 | - | 6.82% | 449.19M |
| 12826 | SHICX | Western Asset Short Duration High Inc C1 | 4.790 | -0.21% | 6.56% | 449.19M |
| 12827 | MCKNX | NYLI Conservative Allocation Investor Cl | 12.77 | -0.31% | 4.57% | 449.05M |
| 12828 | CAVYX | SEI Catholic Values Equity Y (SCVT) | 18.26 | -0.38% | 6.24% | 448.85M |
| 12829 | PJRAX | PGIM Quant Solutions International Equity Fund - Class A | 10.77 | -0.19% | 8.09% | 448.53M |
| 12830 | PJRQX | PGIM Quant Solutions International Eq R6 | 10.93 | -0.09% | 8.93% | 448.53M |
| 12831 | FACPX | Fidelity Advisor Consumer Discretionary Fund | 41.12 | - | 12.57% | 448.49M |
| 12832 | FCECX | Fidelity Advisor Consumer Discretionary Fund | 32.56 | - | 16.44% | 448.49M |
| 12833 | FCNAX | Fidelity Advisor Consumer Discretionary Fund | 45.83 | - | 11.02% | 448.49M |
| 12834 | FCNIX | Fidelity Advisor Consumer Discretionary Fund | 51.47 | - | 10.45% | 448.49M |
| 12835 | APDQX | Artisan Mid Cap Value Fund Advisor Class | 15.61 | - | 7.01% | 447.90M |
| 12836 | APHQX | Artisan Mid Cap Value Fund | 15.43 | -1.22% | 7.10% | 447.90M |
| 12837 | ARTQX | Artisan Mid Cap Value Fund Investor Class | 15.53 | -1.21% | 6.83% | 447.90M |
| 12838 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 28.86 | 0.66% | 1.52% | 447.84M |
| 12839 | CCGSX | Baird Chautauqua Global Growth Inv | 28.29 | -0.32% | 1.53% | 447.84M |
| 12840 | BAREX | BlackRock Real Estate Securities Fund Investor A Shares | 16.93 | -1.40% | 2.27% | 447.78M |
| 12841 | BCREX | BlackRock Real Estate Securities Fund Investor C Shares | 16.69 | -1.42% | 1.78% | 447.78M |
| 12842 | SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | 18.04 | -1.20% | 10.22% | 447.72M |
| 12843 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | 17.98 | -1.15% | 9.45% | 447.72M |
| 12844 | AIQQX | Aristotle Value Equity I-2 | 21.61 | -1.64% | 1.81% | 447.53M |
| 12845 | ARAQX | Aristotle Value Eq A | 10.17 | -1.64% | 12.38% | 447.53M |
| 12846 | ARIQX | Aristotle Value Eq I | 9.95 | -1.68% | 13.37% | 447.53M |
| 12847 | ARRQX | Aristotle Value Equity R6 | 21.60 | -1.64% | 10.98% | 447.53M |
| 12848 | HAMVX | Harbor Mid Cap Value Fund Institutional Class | 32.83 | -0.79% | 7.21% | 446.80M |
| 12849 | HIMVX | Harbor Mid Cap Value Fund Investor Class | 32.86 | -0.79% | 6.88% | 446.80M |
| 12850 | HNMVX | Harbor Mid Cap Value Retirement | 32.81 | -0.76% | 7.28% | 446.80M |
| 12851 | JSVCX | Easterly Income Opportunities C | 9.89 | - | 4.46% | 446.74M |
| 12852 | FPXTX | Fidelity Pennsylvania Municipal Income Fund | 10.56 | -0.38% | 2.95% | 446.54M |
| 12853 | ASEFX | Nuveen Small Cap Select R6 | 18.46 | -1.12% | 2.36% | 445.89M |
| 12854 | MGLBX | Marsico Global Fund | 33.27 | -0.95% | 10.36% | 445.06M |
| 12855 | MIGOX | Marsico Global Institutional | 33.80 | -0.97% | 10.29% | 445.06M |
| 12856 | FLXSX | Fidelity Flex Small Cap Index Fund | 21.44 | -0.83% | 0.96% | 444.38M |
| 12857 | LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 7.83 | - | 7.37% | 444.07M |
| 12858 | LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | 7.80 | - | 6.87% | 444.07M |
| 12859 | LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | 7.84 | - | 7.89% | 444.07M |
| 12860 | DYGAX | Meeder Dynamic Allocation Fund | 16.53 | - | 6.99% | 443.85M |
| 12861 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 16.51 | - | 7.03% | 443.85M |
| 12862 | FLDGX | Meeder Dynamic Allocation Fund Retail Class | 16.26 | -0.25% | 6.73% | 443.85M |
| 12863 | BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | 11.75 | - | 3.21% | 443.45M |
| 12864 | BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | 12.02 | - | 4.26% | 443.45M |
| 12865 | BKCPX | BlackRock 20/80 Target Allocation Fund | 11.99 | -0.25% | 4.28% | 443.45M |
| 12866 | BRCPX | BlackRock 20/80 Target Allocation R | 11.76 | - | 3.76% | 443.45M |
| 12867 | PRNYX | T. Rowe Price New York Tax-Free Bond Fund | 10.83 | -0.37% | 3.57% | 443.29M |
| 12868 | TRYIX | T. Rowe Price New York Tax-Free Bond I | 10.82 | -0.37% | 3.66% | 443.29M |
| 12869 | NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | 9.14 | -0.33% | 2.55% | 443.16M |
| 12870 | NBMAX | Nuveen MA Municipal Bond I | 9.21 | -0.32% | 3.57% | 443.16M |
| 12871 | NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | 9.21 | -0.22% | 3.24% | 443.16M |
| 12872 | HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | 7.72 | -0.39% | 2.06% | 442.94M |
| 12873 | CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | 18.29 | -0.38% | 6.22% | 442.86M |
| 12874 | MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | 31.21 | -0.83% | 1.41% | 442.20M |
| 12875 | MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | 31.24 | -0.83% | 1.23% | 442.20M |
| 12876 | PTHIX | BNY Mellon High Yield Fund - Class C | 5.35 | -0.19% | 5.77% | 442.13M |
| 12877 | FEUGX | Federated Hermes Adjustable Rate Fund A Shares | 9.39 | - | 4.22% | 442.03M |
| 12878 | FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | 9.39 | - | 4.51% | 442.03M |
| 12879 | EJPXX | JPMorgan Prime Money Market Fund | 1.000 | - | - | 441.42M |
| 12880 | PRKIX | T. Rowe Price US Treasury Interm Idx I | 4.990 | -0.20% | 4.00% | 441.23M |
| 12881 | PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | 5.00 | - | 3.75% | 441.23M |
| 12882 | TRHRX | T. Rowe Price Target 2040 Fund | 18.98 | -0.37% | 5.62% | 441.19M |
| 12883 | BUISX | Buffalo Small Cap Growth Fund Institutional Class | 17.34 | -0.34% | - | 440.15M |
| 12884 | WMMRX | Wilmington Real Asset Fund Class A | 16.07 | -0.25% | 5.87% | 439.98M |
| 12885 | WMRIX | Wilmington Real Asset Fund Class Institutional | 16.41 | -0.24% | 6.26% | 439.98M |
| 12886 | MBACX | NYLI Balanced Class C | 32.49 | -0.67% | 5.41% | 439.90M |
| 12887 | MBAIX | NYLI Balanced Class I | 33.06 | -0.66% | 6.60% | 439.90M |
| 12888 | MBERX | NYLI Balanced Class R6 | 33.10 | -0.69% | 6.69% | 439.90M |
| 12889 | MBINX | NYLI Balanced Investor Class | 32.94 | -0.66% | 5.96% | 439.90M |
| 12890 | MBNAX | NYLI Balanced Class A | 32.92 | -0.69% | 6.20% | 439.90M |
| 12891 | PIALX | Victory Pioneer Solutions Balanced A | 14.09 | -0.63% | 5.03% | 439.79M |
| 12892 | PIDCX | Victory Pioneer Solutions Balanced C | 12.31 | -0.65% | 5.48% | 439.79M |
| 12893 | PADNX | Putnam Retirement Advantage Plus 2030 R4 | 27.27 | -0.22% | 1.92% | 439.43M |
| 12894 | PADOX | Putnam Retirement Advantage Plus 2030 R3 | 27.23 | -0.26% | 1.68% | 439.43M |
| 12895 | PADRX | Putnam Retirement Advantage Plus 2030 R5 | 27.28 | -0.26% | 2.05% | 439.43M |
| 12896 | PREZX | Putnam Retirement Advantage Plus 2030 R6 | 27.30 | -0.26% | 2.15% | 439.43M |
| 12897 | PRRQX | Putnam Retirement Advantage Plus 2030 Fund Class A | 22.41 | -0.22% | 2.13% | 439.43M |
| 12898 | PRRTX | Putnam Retirement Advantage Plus 2030 Y | 27.21 | -0.26% | 2.08% | 439.43M |
| 12899 | EALCX | Eaton Vance Growth Fund Class A | 42.35 | 0.55% | 13.75% | 438.52M |
| 12900 | ECLCX | Eaton Vance Growth Fund Class C | 26.98 | 0.56% | 22.78% | 438.52M |
| 12901 | ELCIX | Eaton Vance Growth Fund Class I | 46.00 | 0.55% | 13.36% | 438.52M |
| 12902 | ELCRX | Eaton Vance Growth Fund | 39.24 | 0.54% | 15.52% | 438.52M |
| 12903 | LSFNX | Loomis Sayles Sr Floating Rate and F/I N | 7.83 | - | 7.93% | 438.46M |
| 12904 | FSCHX | Fidelity Select Chemicals Portfolio | 14.02 | -2.16% | 2.81% | 438.23M |
| 12905 | GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | 23.92 | 1.48% | 15.04% | 438.10M |
| 12906 | WAMCX | Wasatch Ultra Growth Fund | 38.01 | 1.41% | - | 437.73M |
| 12907 | WABIX | Allspring Absolute Return Inst | 12.44 | -0.40% | 2.06% | 437.71M |
| 12908 | WARAX | Allspring Absolute Return Fund - Class A | 12.38 | -0.40% | 1.67% | 437.71M |
| 12909 | WARCX | Allspring Absolute Return Fund - Class C | 12.74 | -0.47% | 1.05% | 437.71M |
| 12910 | WARRX | Allspring Absolute Return R6 | 12.42 | -0.40% | 2.15% | 437.71M |
| 12911 | VYGJX | Voya Global Income & Growth Fund A | 12.90 | -0.23% | 5.60% | 437.64M |
| 12912 | VYGKX | Voya Global Income & Growth Fund C | 13.17 | -0.23% | 5.27% | 437.64M |
| 12913 | VYGLX | Voya Global Income & Growth Fund I | 13.22 | -0.23% | 6.16% | 437.64M |
| 12914 | VYGNX | Voya Global Income & Growth R6 | 13.28 | -0.23% | 6.13% | 437.64M |
| 12915 | VYGPX | Voya Global Income & Growth W | 13.19 | -0.23% | 6.17% | 437.64M |
| 12916 | TSDDX | Nuveen Short Duration Impact Bd Ret | 9.67 | -0.10% | 3.80% | 437.18M |
| 12917 | TSDFX | Nuveen Short Duration Impact Bd Prem | 9.69 | - | 3.87% | 437.18M |
| 12918 | TSDJX | Nuveen Short Duration Impact Bd R6 | 9.67 | - | 4.04% | 437.18M |
| 12919 | LFIAX | MFS Lifetime 2055 Fund Class A | 24.01 | -0.50% | 5.61% | 437.02M |
| 12920 | LFIBX | MFS Lifetime 2055 Fund Class B | 24.11 | -0.45% | 4.88% | 437.02M |
| 12921 | LFICX | MFS Lifetime 2055 Fund Class C | 23.59 | -0.51% | 5.32% | 437.02M |
| 12922 | LFIIX | MFS Lifetime 2055 Fund Class I | 24.06 | -0.50% | 6.15% | 437.02M |
| 12923 | LFIKX | MFS Lifetime 2055 Fund | 24.31 | -0.45% | 6.22% | 437.02M |
| 12924 | LFIRX | MFS Lifetime 2055 Fund | 23.61 | -0.51% | 5.45% | 437.02M |
| 12925 | LFISX | MFS Lifetime 2055 Fund | 24.02 | -0.50% | 5.58% | 437.02M |
| 12926 | LFITX | MFS Lifetime 2055 Fund | 24.02 | -0.50% | 5.95% | 437.02M |
| 12927 | LFIUX | MFS Lifetime 2055 Fund | 24.34 | -0.49% | 6.03% | 437.02M |
| 12928 | TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | 5.00 | -0.20% | 4.11% | 436.93M |
| 12929 | VLLIX | Value Line Larger Companies Focused Fund Institutional Class | 48.69 | -0.02% | 5.60% | 436.61M |
| 12930 | LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | 18.43 | - | 3.32% | 436.49M |
| 12931 | LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 17.91 | - | 2.94% | 436.49M |
| 12932 | LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | 18.61 | - | 3.69% | 436.49M |
| 12933 | LPJKX | BlackRock LifePath Dyn 2035 K | 19.01 | - | 3.83% | 436.49M |
| 12934 | LPJRX | BlackRock LifePath Dyn 2035 R | 18.35 | - | 3.33% | 436.49M |
| 12935 | JASSX | Easterly Income Opportunities R6 | 10.30 | -0.10% | 5.26% | 436.44M |
| 12936 | JASVX | Easterly Income Opportunities A | 10.18 | -0.10% | 4.95% | 436.44M |
| 12937 | JSVIX | Easterly Income Opportunities I | 9.88 | -0.10% | 5.48% | 436.44M |
| 12938 | SWSAX | SEI Institutional Investments Trust - World Select Equity Fund | 6.71 | - | - | 436.31M |
| 12939 | DMBVX | BNY Mellon Opportunistic Municipal Securities Fund | 12.12 | -0.25% | 3.72% | 436.06M |
| 12940 | PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | 12.11 | -0.33% | 3.32% | 436.06M |
| 12941 | WGBAX | Allspring Spectrum Moderate Growth Fund Class A | 13.72 | -0.58% | 3.08% | 435.95M |
| 12942 | WGBFX | Allspring Spectrum Moderate Growth Fund Class C | 14.08 | -0.56% | 2.51% | 435.95M |
| 12943 | WGBIX | Allspring Spectrum Moderate Gr Instl | 13.76 | -0.51% | 8.48% | 435.95M |
| 12944 | MIUCX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.31 | -0.32% | 2.70% | 435.63M |
| 12945 | MIUIX | MFS Municipal Intermediate I | 9.33 | -0.21% | 3.68% | 435.63M |
| 12946 | MIURX | MFS Municipal Intermediate R6 | 9.32 | -0.21% | 3.75% | 435.63M |
| 12947 | GMOOX | GMO Global Asset Allocation Fund | 41.51 | -0.29% | 4.30% | 435.50M |
| 12948 | GMWAX | GMO Global Asset Allocation III | 41.65 | - | 4.40% | 435.50M |
| 12949 | GMWRX | GMO Global Asset Allocation R6 | 41.63 | - | 4.37% | 435.50M |
| 12950 | JFACX | John Hancock Funds Fundamental All Cap Core Fund | 35.24 | -0.84% | 10.52% | 435.19M |
| 12951 | JFAIX | John Hancock Funds Fundamental All Cap Core Fund | 36.62 | -0.84% | 10.59% | 435.19M |
| 12952 | JFARX | John Hancock Funds Fundamental All Cap Core Fund Class R4 | 36.09 | -0.82% | 10.51% | 435.19M |
| 12953 | JFCAX | John Hancock Funds Fundamental All Cap Core Fund | 35.12 | -0.85% | 10.12% | 435.19M |
| 12954 | JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | 36.33 | -0.85% | 10.57% | 435.19M |
| 12955 | FFVAX | Fidelity Advisor Freedom 2015 A | 11.23 | -0.27% | 6.30% | 435.09M |
| 12956 | FFVCX | Fidelity Advisor Freedom 2015 C | 11.09 | -0.27% | 5.91% | 435.09M |
| 12957 | FFVIX | Fidelity Advisor Freedom 2015 I | 11.46 | -0.26% | 6.79% | 435.09M |
| 12958 | FFVTX | Fidelity Advisor Freedom 2015 M | 11.18 | -0.27% | 6.23% | 435.09M |
| 12959 | FIJKX | Fidelity Advisor Freedom 2015 Z | 11.21 | -0.27% | 7.01% | 435.09M |
| 12960 | HTYXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.68% | 435.09M |
| 12961 | IMOYX | Victory Pioneer Solutions Balanced Y | 14.38 | -0.69% | 5.44% | 434.60M |
| 12962 | STGXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.58% | 434.36M |
| 12963 | BLNAX | Meeder Balanced Adviser | 14.69 | -0.20% | 3.64% | 433.82M |
| 12964 | BLNIX | Meeder Balanced Fund Institutional Class | 14.73 | -0.14% | 3.63% | 433.82M |
| 12965 | FLDFX | Meeder Balanced Fund Retail Class | 14.54 | -0.21% | 3.29% | 433.82M |
| 12966 | MSTSX | Morningstar Funds Trust - Morningstar Global Opportunistic Equity Fund | 11.81 | -0.59% | 10.98% | 433.13M |
| 12967 | SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | 10.40 | -0.19% | 7.50% | 433.07M |
| 12968 | ABWCX | AB All Market Total Return Portfolio Class C | 16.26 | -0.25% | 9.86% | 432.93M |
| 12969 | ABWYX | AB All Market Total Return Advisor | 16.82 | -0.30% | 10.55% | 432.93M |
| 12970 | PSVDX | PGIM Quant Solutions Small-Cap Value Fund - Class R2 | 22.67 | -0.92% | 0.82% | 432.71M |
| 12971 | TRACX | PGIM Quant Solutions Small-Cap Value Fund - Class C | 22.16 | -0.89% | 0.30% | 432.71M |
| 12972 | TSVAX | PGIM Quant Solutions Small-Cap Value Fund - Class A | 22.73 | -0.92% | 0.81% | 432.71M |
| 12973 | TSVQX | PGIM Quant Solutions Small-Cap Val R6 | 22.78 | -0.91% | 1.15% | 432.71M |
| 12974 | TSVRX | PGIM Quant Solutions Small-Cap Val R | 22.19 | -0.94% | 0.71% | 432.71M |
| 12975 | DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | 12.14 | -0.33% | 2.69% | 432.52M |
| 12976 | DMBYX | BNY Mellon Opportunistic Municipal Securities Fund | 12.11 | -0.33% | 3.76% | 432.52M |
| 12977 | DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | 12.11 | -0.33% | 3.52% | 432.52M |
| 12978 | CTTCX | Calvert Responsible Municipal Income C | 15.44 | -0.26% | 2.40% | 432.31M |
| 12979 | CTTIX | Calvert Responsible Municipal Income Fund Class I | 15.47 | -0.32% | 3.39% | 432.31M |
| 12980 | CTTLX | Calvert Responsible Municipal Income Fund Class A | 15.43 | -0.32% | 3.04% | 432.31M |
| 12981 | PTCRX | Performance Trust Multisector Bd Inst | 9.01 | -0.22% | 5.36% | 432.03M |
| 12982 | HRMVX | Harbor Mid Cap Value Admin | 33.37 | -0.77% | 6.89% | 431.98M |
| 12983 | MCECX | ClearBridge Emerging Markets C | 19.92 | 0.40% | - | 431.93M |
| 12984 | MCEIX | ClearBridge Emerging Markets Fund Class I | 20.90 | 0.67% | 0.46% | 431.93M |
| 12985 | MCEMX | ClearBridge Emerging Markets IS | 20.84 | 0.43% | 0.54% | 431.93M |
| 12986 | MEFIX | ClearBridge Emerging Markets FI | 20.67 | 0.39% | 0.27% | 431.93M |
| 12987 | ASDAX | AAM/HIMCO Short Duration Fund Class A | 10.06 | - | 3.63% | 431.23M |
| 12988 | UCAGX | Victory Cornerstone Aggressive Fund | 16.64 | -0.18% | 10.02% | 430.80M |
| 12989 | VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | 37.75 | -1.54% | 1.50% | 430.24M |
| 12990 | CTAFX | American Funds College 2036 529-F-1 | 14.65 | - | 6.82% | 430.12M |
| 12991 | HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | 7.28 | -0.41% | 1.95% | 430.08M |
| 12992 | PICEX | Virtus SGA Emerging Markets Equity Fund Class C | 6.82 | -0.29% | 0.43% | 430.08M |
| 12993 | VREMX | Virtus SGA Emerging Markets Equity R6 | 7.81 | -0.38% | 2.55% | 430.08M |
| 12994 | ECGOX | Eaton Vance Government Opportunities Fund Class C | 5.27 | -0.19% | 4.77% | 429.87M |
| 12995 | EIGOX | Eaton Vance Government Opportunities Fund Class I | 5.27 | -0.38% | 5.74% | 429.87M |
| 12996 | ERGOX | Eaton Vance Government Opportunities Fund | 5.26 | -0.19% | 5.27% | 429.87M |
| 12997 | EVGOX | Eaton Vance Government Opportunities Fund Class A | 5.28 | -0.19% | 5.68% | 429.87M |
| 12998 | CIHCX | Cullen International High Dividend Fund Class C | 14.28 | -0.90% | 2.74% | 429.87M |
| 12999 | CIHDX | Cullen International High Dividend Fund Retail Class | 14.33 | -0.90% | 3.78% | 429.87M |
| 13000 | CIHIX | Cullen International High Dividend Fund Class Institutional | 14.50 | -0.96% | 4.09% | 429.87M |