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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12501 | ANDVX | Virtus NFJ Dividend Value R6 | 12.13 | 0.58% | 1.50% | 481.91M |
| 12502 | NFJEX | Virtus NFJ Dividend Value Inst | 12.23 | 0.58% | 1.44% | 481.91M |
| 12503 | PNEAX | Virtus NFJ Dividend Value A | 12.04 | 0.58% | 1.16% | 481.91M |
| 12504 | PNECX | Virtus NFJ Dividend Value C | 12.61 | 0.56% | 0.28% | 481.91M |
| 12505 | PETAX | PIMCO Real Estate and Real Return Bond Alpha Fund Class A | 22.46 | 1.08% | 3.97% | 480.68M |
| 12506 | PETCX | PIMCO Real Estate and Real Return Bond Alpha Fund Class C | 14.91 | 1.08% | 5.51% | 480.68M |
| 12507 | PETPX | PIMCO Real Estate and Rl Ret Bd Alp I-2 | 27.10 | 1.08% | 3.48% | 480.68M |
| 12508 | PNRNX | PIMCO Real Estate and Real Return Bond Alpha Fund I-3 | 27.31 | 1.07% | 3.42% | 480.68M |
| 12509 | PRRSX | PIMCO Real Estate and Rl Ret Bd Alp I | 28.40 | 1.07% | 3.40% | 480.68M |
| 12510 | FEAIX | First Eagle Rising Dividend Fund I | 35.48 | 1.40% | 1.09% | 479.10M |
| 12511 | FEAMX | First Eagle Rising Dividend Fund C | 16.93 | 1.38% | 1.34% | 479.10M |
| 12512 | FEFAX | First Eagle Rising Dividend Fund A | 33.19 | 1.37% | 0.93% | 479.10M |
| 12513 | FEFRX | First Eagle Rising Dividend Fund R6 | 35.47 | 1.37% | 1.10% | 479.10M |
| 12514 | ARMGX | Western Asset Ultra-Short Income C1 | 9.16 | - | 3.20% | 478.97M |
| 12515 | LWAIX | Western Asset Ultra-Short Income C | 9.34 | - | 3.16% | 478.97M |
| 12516 | DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | 27.44 | 1.70% | - | 478.58M |
| 12517 | DHMIX | Diamond Hill Small-Mid Cap I | 27.77 | 1.72% | - | 478.58M |
| 12518 | DHMYX | Diamond Hill Small-Mid Cap Y | 27.90 | 1.71% | - | 478.58M |
| 12519 | MMAXX | NYLI Money Market Class A | 1.000 | - | 3.31% | 478.43M |
| 12520 | JABKX | JHancock Lifestyle Blend Mod Pft A | 12.06 | 0.50% | 2.73% | 478.15M |
| 12521 | JLMOX | JHancock Lifestyle Blend Mod Pft 1 | 12.06 | 0.50% | 3.09% | 478.15M |
| 12522 | TILXX | State Street International Liquid Reserves Fund | 1.000 | - | - | 477.70M |
| 12523 | DHLTX | Diamond Hill Select I | 27.05 | 2.11% | 0.87% | 477.55M |
| 12524 | DHTAX | Diamond Hill Select Fund Investor Share | 26.51 | 2.12% | 0.60% | 477.55M |
| 12525 | DHTYX | Diamond Hill Select Y | 27.21 | 2.14% | 0.97% | 477.55M |
| 12526 | SCOBX | DWS International Opportunities S | 46.55 | 0.87% | 1.25% | 477.39M |
| 12527 | SGQAX | DWS International Opportunities Fund - Class A | 46.53 | 0.87% | 1.00% | 477.39M |
| 12528 | SGQCX | DWS International Opportunities Fund - Class C | 43.15 | 0.86% | 0.15% | 477.39M |
| 12529 | SGQIX | DWS International Opportunities Fund - Class Inst | 46.53 | 0.89% | 1.31% | 477.39M |
| 12530 | HFARX | Janus Henderson Developed World Bond N | 7.53 | 0.40% | 4.21% | 476.85M |
| 12531 | HFASX | Janus Henderson Developed World Bond S | 7.55 | 0.40% | 3.66% | 476.85M |
| 12532 | WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | 32.24 | 1.99% | 0.22% | 476.73M |
| 12533 | WPVLX | Weitz Multi Cap Equity Fund - Investor Class | 31.05 | 2.00% | 0.02% | 476.73M |
| 12534 | GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | 16.37 | - | 1.42% | 476.66M |
| 12535 | GAFPX | Goldman Sachs Enhanced Div Glbl Eq P | 16.57 | - | 1.71% | 476.66M |
| 12536 | GIDGX | Goldman Sachs Enhanced Div Gbl Eq Instl | 16.63 | - | 1.70% | 476.66M |
| 12537 | GRGDX | Goldman Sachs Enhanced Div Gbl Eq R6 | 16.58 | - | 1.71% | 476.66M |
| 12538 | JAFZX | JHVIT Select Bond I | 11.63 | 0.52% | 4.32% | 476.63M |
| 12539 | FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | 9.98 | - | 2.73% | 476.28M |
| 12540 | BGPKX | Baillie Gifford Developed EAFE All Cap K | 1.930 | - | 131.41% | 475.95M |
| 12541 | HIGCX | Carillon Eagle Growth & Income Fund Class C | 19.81 | 0.51% | 0.44% | 474.96M |
| 12542 | HIGJX | Carillon Eagle Growth & Income Fund Class I | 21.01 | 0.48% | 1.39% | 474.96M |
| 12543 | HIGUX | Carillon Eagle Growth & Income R6 | 20.95 | 0.48% | 1.47% | 474.96M |
| 12544 | HRCVX | Carillon Eagle Growth & Income Fund Class A | 21.10 | 0.48% | 1.12% | 474.96M |
| 12545 | FSRFX | Fidelity Select Transportation Portfolio | 114.44 | 1.92% | 0.91% | 474.68M |
| 12546 | DEFFX | Nomura Tax-Free Minnesota Fund Class A | 10.41 | 1.17% | 3.93% | 474.35M |
| 12547 | DMNIX | Nomura Tax-Free Minnesota Institutional | 10.41 | 1.17% | 4.19% | 474.35M |
| 12548 | DMOCX | Nomura Tax-Free Minnesota Fund Class C | 10.44 | 1.16% | 3.13% | 474.35M |
| 12549 | RPHIX | RiverPark Short Term High Yield Fund Class Institutional | 9.71 | - | 3.73% | 474.26M |
| 12550 | RPHYX | RiverPark Short Term High Yield Fund Class Retail | 9.66 | - | 3.49% | 474.26M |
| 12551 | TWEBX | Tweedy, Browne Value Fund | 22.48 | 0.67% | 1.21% | 473.71M |
| 12552 | FHBRX | Federated Hermes Sust High Yield Bond R6 | 6.61 | 0.46% | 6.11% | 473.60M |
| 12553 | FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | 6.61 | 0.46% | 5.84% | 473.60M |
| 12554 | FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | 6.60 | 0.46% | 6.11% | 473.60M |
| 12555 | PQSAX | Virtus KAR Small-Cap Value Fund Class A | 23.35 | 1.92% | 0.30% | 473.51M |
| 12556 | PQSCX | Virtus KAR Small-Cap Value Fund Class C | 22.06 | 1.94% | - | 473.51M |
| 12557 | PXQSX | Virtus KAR Small-Cap Value Fund Class I | 23.46 | 1.91% | 0.50% | 473.51M |
| 12558 | VQSRX | Virtus KAR Small-Cap Value R6 | 23.58 | 1.95% | 0.61% | 473.51M |
| 12559 | MGXAX | NYLIM Equity Allocation Class A | 19.60 | 0.41% | 0.97% | 473.04M |
| 12560 | MGXCX | NYLIM Equity Allocation Class C | 18.56 | 0.38% | 0.01% | 473.04M |
| 12561 | MGXIX | NYLIM Equity Allocation Class I | 20.24 | 0.35% | 1.14% | 473.04M |
| 12562 | MGXNX | NYLIM Equity Allocation Investor Class | 19.57 | 0.41% | 0.75% | 473.04M |
| 12563 | MGXSX | NYLIM Equity Allocation SIMPLE Class | 19.47 | 0.36% | 0.84% | 473.04M |
| 12564 | AAGOX | Alger Large Cap Growth I-2 | 119.89 | 0.08% | - | 472.88M |
| 12565 | PBHXX | Payden Cash Reserves Money Market | 1.000 | - | 3.53% | 471.64M |
| 12566 | HAMVX | Harbor Mid Cap Value Fund Institutional Class | 33.95 | 1.34% | 1.13% | 471.39M |
| 12567 | HIMVX | Harbor Mid Cap Value Fund Investor Class | 33.95 | 1.31% | 0.83% | 471.39M |
| 12568 | HNMVX | Harbor Mid Cap Value Retirement | 33.93 | 1.31% | 1.20% | 471.39M |
| 12569 | HRMVX | Harbor Mid Cap Value Admin | 34.49 | 1.35% | 0.91% | 471.39M |
| 12570 | DRDAX | Dearborn Partners Rising Dividend A | 25.50 | 0.95% | 0.57% | 471.25M |
| 12571 | DRDCX | Dearborn Partners Rising Dividend C | 25.14 | 0.92% | 0.01% | 471.25M |
| 12572 | DRDIX | Dearborn Partners Rising Dividend I | 25.54 | 0.95% | 0.82% | 471.25M |
| 12573 | RPGRX | T. Rowe Price Target 2035 Fund | 17.45 | 0.46% | 2.31% | 471.19M |
| 12574 | WOGSX | White Oak Select Growth Fund | 172.82 | 0.68% | 0.47% | 471.10M |
| 12575 | GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | 22.75 | -0.09% | 6.71% | 471.06M |
| 12576 | GIFPX | Guggenheim Floating Rate Strategies Fund Class P | 22.74 | -0.09% | 6.47% | 471.06M |
| 12577 | GVCXX | Goldman Sachs FS Government Cash Mgmt | 1.000 | - | 2.85% | 470.98M |
| 12578 | FMHTX | Fidelity Michigan Municipal Income Fund | 11.12 | 0.82% | 3.10% | 470.43M |
| 12579 | PSLDX | PIMCO Stocks PLUS Long Dur Bd Alp Inst | 17.25 | 1.59% | 12.83% | 470.21M |
| 12580 | EMPTX | UBS Emerging Markets Equity Opp P2 | 12.43 | -3.04% | 1.62% | 470.13M |
| 12581 | UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | 12.21 | -3.02% | 1.68% | 470.13M |
| 12582 | JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | 14.87 | 0.54% | 1.62% | 469.78M |
| 12583 | JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | 14.80 | 0.54% | 1.36% | 469.78M |
| 12584 | JLKNX | JHancock Multimanager 2055 Lifetime R2 | 14.77 | 0.54% | 1.29% | 469.78M |
| 12585 | JLKQX | JHancock Multimanager 2055 Lifetime R4 | 14.86 | 0.47% | 1.56% | 469.78M |
| 12586 | JLKSX | JHancock Multimanager 2055 Lifetime R5 | 14.89 | 0.54% | 1.67% | 469.78M |
| 12587 | JLKTX | JHancock Multimanager 2055 Lifetime R6 | 14.89 | 0.54% | 1.71% | 469.78M |
| 12588 | JLKUX | JHancock Multimanager 2055 Lifetime 1 | 14.88 | 0.54% | 1.68% | 469.78M |
| 12589 | FAXDX | Fidelity Advisor Freedom Blend 2065 C | 17.00 | 0.53% | 0.79% | 469.47M |
| 12590 | FAXEX | Fidelity Advisor Freedom Blend 2065 M | 17.29 | 0.52% | 1.09% | 469.47M |
| 12591 | FAXFX | Fidelity Advisor Freedom Blend 2065 I | 17.57 | 0.51% | 1.34% | 469.47M |
| 12592 | FAXGX | Fidelity Advisor Freedom Blend 2065 Z | 17.65 | 0.57% | 1.40% | 469.47M |
| 12593 | FAZAX | Fidelity Advisor Freedom Blend 2065 A | 17.37 | 0.52% | 1.23% | 469.47M |
| 12594 | FFBKX | Fidelity Freedom Blend 2065 K | 17.62 | 0.51% | 1.38% | 469.47M |
| 12595 | FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | 17.64 | 0.51% | 1.45% | 469.47M |
| 12596 | FFBSX | Fidelity Freedom Blend 2065 Fund | 17.55 | 0.57% | 1.36% | 469.47M |
| 12597 | FFCHX | Fidelity Freedom Blnd 2065 Premier | 17.65 | 0.57% | 1.50% | 469.47M |
| 12598 | SWYOX | Schwab Target 2065 Index | 16.49 | 0.49% | 1.62% | 468.95M |
| 12599 | CADLX | Columbia Commodity Strategy Inst2 | 14.15 | -0.56% | 2.19% | 468.25M |
| 12600 | CCFYX | Columbia Commodity Strategy Inst3 | 14.47 | -0.55% | 2.17% | 468.25M |
| 12601 | CCSAX | Columbia Commodity Strategy Fund Class A | 12.78 | -0.54% | 2.12% | 468.25M |
| 12602 | CCSZX | Columbia Commodity Strategy Inst | 13.54 | -0.51% | 2.19% | 468.25M |
| 12603 | FSRBX | Fidelity Select Banking Portfolio | 35.34 | 1.55% | 2.27% | 468.18M |
| 12604 | PITEX | Principal Tax-Exempt Bond Fund Institutional Class | 6.32 | 0.96% | 4.30% | 467.17M |
| 12605 | PTBCX | Principal Tax-Exempt Bond Fund Class C | 6.34 | 0.96% | 3.00% | 467.17M |
| 12606 | PTEAX | Principal Tax-Exempt Bond Fund Class A | 6.31 | 0.80% | 4.00% | 467.17M |
| 12607 | HUBAX | Hartford Ultrashort Bond HLS IA | 10.06 | 0.10% | 4.74% | 467.15M |
| 12608 | PEDIX | PIMCO Extended Duration Instl | 11.22 | 2.37% | 4.60% | 466.99M |
| 12609 | PEDPX | PIMCO Extended Duration I2 | 11.22 | 2.37% | 4.49% | 466.99M |
| 12610 | FGEEX | Fidelity Advisor® Global EquityInc A | 27.51 | 0.73% | 0.67% | 466.93M |
| 12611 | FGEGX | Fidelity Advisor® Global EquityInc M | 27.49 | 0.70% | 0.44% | 466.93M |
| 12612 | FGEHX | Fidelity Advisor® Global EquityInc C | 27.37 | 0.74% | 0.12% | 466.93M |
| 12613 | FGEJX | Fidelity Advisor® Global EquityInc I | 27.50 | 0.70% | 0.91% | 466.93M |
| 12614 | FGEKX | Fidelity Advisor® Global EquityInc Z | 27.52 | 0.73% | 1.00% | 466.93M |
| 12615 | FGILX | Fidelity Global Equity Income Fund | 27.50 | 0.73% | 0.96% | 466.93M |
| 12616 | PCCMX | PIMCO Short Duration Muni Income C-2 | 8.23 | - | 2.36% | 466.80M |
| 12617 | PSDUX | PIMCO Short Duration Muni Income I-3 | 8.26 | 0.36% | 3.11% | 466.80M |
| 12618 | FAFPX | Nuveen Missouri Municipal Bond Fund Class C | 9.88 | 0.92% | 2.85% | 465.91M |
| 12619 | FMMRX | Nuveen MO Municipal Bond I | 9.90 | 0.92% | 3.94% | 465.91M |
| 12620 | FMOTX | Nuveen Missouri Municipal Bond Fund Class A | 9.91 | 0.92% | 3.75% | 465.91M |
| 12621 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 14.73 | 0.96% | 1.60% | 465.76M |
| 12622 | SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | 14.74 | 0.89% | 1.36% | 465.76M |
| 12623 | TRCSX | T. Rowe Price Small-Cap Index I | 19.40 | 1.36% | 1.13% | 465.28M |
| 12624 | TRSYX | T. Rowe Price Small-Cap Index | 19.30 | 1.37% | 1.02% | 465.28M |
| 12625 | TRZIX | T. Rowe Price Small-Cap Index Z | 19.42 | 1.36% | 1.24% | 465.28M |
| 12626 | RSEFX | Royce Small-Cap Special Equity Svc | 17.17 | 0.23% | 1.74% | 464.98M |
| 12627 | RSEIX | Royce Small-Cap Special Equity Instl | 16.95 | 0.24% | 2.10% | 464.98M |
| 12628 | RSQCX | Royce Small-Cap Special Equity Consult | 15.42 | 0.19% | 1.39% | 464.98M |
| 12629 | RYSEX | Royce Small-Cap Special Equity Fund Investment Class | 17.19 | 0.23% | 2.02% | 464.98M |
| 12630 | BRACX | BlackRock Allc Trgt Corp Crdt TR | 8.60 | 0.47% | 5.48% | 464.69M |
| 12631 | CAAVX | American Funds College 2042 529-E | 13.87 | 0.58% | 0.70% | 464.43M |
| 12632 | CAAZX | American Funds College 2042 529-F-2 | 13.98 | 0.58% | 1.01% | 464.43M |
| 12633 | CABAX | American Funds College 2042 529-A | 13.90 | 0.58% | 0.82% | 464.43M |
| 12634 | MLNAX | Morgan Stanley Instl Glbl Concntr A | 29.52 | -0.27% | - | 464.30M |
| 12635 | MLNCX | Morgan Stanley Instl Glbl Concntr C | 27.78 | -0.29% | - | 464.30M |
| 12636 | MLNIX | Morgan Stanley Institutional Global Concentrated Portfolio Class I | 30.03 | -0.27% | 0.05% | 464.30M |
| 12637 | MLNSX | Morgan Stanley Instl Glbl Concntr R6 | 30.10 | -0.27% | 0.09% | 464.30M |
| 12638 | YCGEX | YCG Enhanced Fund | 28.34 | 2.64% | - | 464.24M |
| 12639 | DCAAX | BNY Mellon California Municipal Bond Fund, Inc. - Class A | 12.92 | 0.78% | 2.93% | 464.21M |
| 12640 | DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | 12.92 | 0.78% | 2.00% | 464.21M |
| 12641 | DCAYX | BNY Mellon CA Municipal Bond Y | 12.92 | 0.78% | 3.24% | 464.21M |
| 12642 | DCMIX | BNY Mellon CA Municipal Bond I | 12.92 | 0.78% | 3.18% | 464.21M |
| 12643 | DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | 12.92 | 0.78% | 3.13% | 464.21M |
| 12644 | TEDNX | Nuveen Emerging Markets Debt R6 | 8.74 | -0.11% | 6.79% | 463.41M |
| 12645 | JCNTX | JPMorgan New York Tax Free Bond C | 6.38 | - | 2.07% | 463.32M |
| 12646 | VANTX | JPMorgan New York Tax Free Bond A | 6.37 | - | 2.28% | 463.32M |
| 12647 | VINRX | JPMorgan New York Tax Free Bond R6 | 6.41 | - | 2.33% | 463.32M |
| 12648 | GASFX | Hennessy Gas Utility Fund Investor Class | 27.77 | -0.79% | 2.07% | 463.07M |
| 12649 | HGASX | Hennessy Gas Utility Fund Institutional Class | 27.69 | -0.79% | 2.36% | 463.07M |
| 12650 | JNYIX | JPMorgan New York Tax Free Bond ETF | 6.41 | - | 2.27% | 462.89M |
| 12651 | STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | 10.33 | - | 2.05% | 462.10M |
| 12652 | OFAFX | Olstein All Cap Value Adv | 29.23 | - | 0.96% | 461.84M |
| 12653 | OFALX | Olstein All Cap Value C | 18.99 | - | 0.61% | 461.84M |
| 12654 | OFAVX | Olstein All Cap Value A | 28.79 | - | 0.85% | 461.84M |
| 12655 | FCFAX | Frost Credit Fund Investor Class | 8.90 | 0.34% | 5.95% | 461.83M |
| 12656 | FCFBX | Frost Credit Fund A Class Shares | 8.90 | 0.45% | 5.94% | 461.83M |
| 12657 | FCFIX | Frost Credit Institutional | 8.92 | 0.34% | 6.17% | 461.83M |
| 12658 | LSFIX | Loomis Sayles Fixed Income Fund | 11.76 | 0.51% | 4.78% | 461.80M |
| 12659 | MXLYX | Empower Lifetime 2015 Inv | 14.28 | - | 2.44% | 461.37M |
| 12660 | MXLZX | Empower Lifetime 2015 Svc | 14.26 | - | 2.24% | 461.37M |
| 12661 | MXNYX | Empower Lifetime 2015 Instl | 7.64 | - | 5.21% | 461.37M |
| 12662 | VTIXX | JPMorgan Tax-Free MMkt Agency | 1.000 | - | 2.27% | 461.37M |
| 12663 | LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 8.11 | 0.37% | 2.45% | 461.29M |
| 12664 | GAMPX | GS Energy Infrastructure Fd P | 15.54 | -1.96% | 3.42% | 461.22M |
| 12665 | GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 15.43 | -1.97% | 3.13% | 461.22M |
| 12666 | GLECX | GS Energy Infrastructure Fd C Shares | 15.51 | -1.96% | 2.34% | 461.22M |
| 12667 | GLEIX | GS Energy Infrastructure Fd Inv Shares | 15.55 | -1.95% | 3.31% | 461.22M |
| 12668 | GLEPX | GS Energy Infrastructure Fd Instl Shares | 15.54 | -2.02% | 3.41% | 461.22M |
| 12669 | GLERX | GS Energy Infrastructure Fd R Shares | 15.48 | -2.03% | 3.02% | 461.22M |
| 12670 | GLESX | GS Energy Infrastructure Fd R6 Shares | 15.59 | -1.95% | 3.05% | 461.22M |
| 12671 | LCBPX | Western Asset Corporate Bond P | 10.11 | 0.40% | 4.89% | 461.04M |
| 12672 | LWBOX | Western Asset Corporate Bond C | 10.13 | 0.50% | 4.35% | 461.04M |
| 12673 | SBILX | Western Asset Corporate Bond C1 | 10.06 | 0.50% | 4.56% | 461.04M |
| 12674 | SIGAX | Western Asset Corporate Bond Fund Class A | 10.13 | 0.50% | 5.09% | 461.04M |
| 12675 | SIGYX | Western Asset Corporate Bond Fund Class I | 10.12 | 0.50% | 5.48% | 461.04M |
| 12676 | DFMPX | DFA Municipal Bond Institutional | 9.91 | 0.41% | 2.42% | 460.88M |
| 12677 | GAOPX | Goldman Sachs Conservative Allc P | 12.97 | -0.38% | 2.69% | 460.84M |
| 12678 | MIBLX | BNY Mellon Asset Allocation Fund Investor Class | 15.74 | 0.25% | 2.71% | 460.81M |
| 12679 | MPBLX | BNY Mellon Asset Allocation M | 15.53 | 0.26% | 2.98% | 460.81M |
| 12680 | QLMSIX | ClearBridge Variable Small Cap Growth I | 29.50 | 1.38% | - | 460.13M |
| 12681 | QLMSTX | ClearBridge Variable Small Cap Growth II | 26.81 | 1.36% | - | 460.13M |
| 12682 | GMYPX | Goldman Sachs Large Cap Value P | 19.50 | - | 0.88% | 460.04M |
| 12683 | GSLAX | Goldman Sachs Large Cap Value Fund Class A | 18.30 | - | 0.68% | 460.04M |
| 12684 | GSLIX | Goldman Sachs Large Cap Value Instl | 18.70 | - | 0.91% | 460.04M |
| 12685 | GSVCX | Goldman Sachs Large Cap Value Fund Class C | 16.59 | - | - | 460.04M |
| 12686 | GSVRX | Goldman Sachs Large Cap Value R | 17.29 | - | 0.46% | 460.04M |
| 12687 | GSVSX | Goldman Sachs Large Cap Value Svc | 18.17 | - | 0.52% | 460.04M |
| 12688 | GSVTX | Goldman Sachs Large Cap Value Inv | 18.34 | - | 0.89% | 460.04M |
| 12689 | GSVUX | Goldman Sachs Large Cap Value R6 | 19.50 | - | 0.88% | 460.04M |
| 12690 | PYICX | Victory Pioneer High Yield C | 8.74 | 0.34% | 5.00% | 459.93M |
| 12691 | FJSCX | Fidelity Japan Smaller Companies Fund | 20.56 | -0.15% | 3.23% | 459.06M |
| 12692 | GMMRX | Nationwide Inv Dest Mod Cnsrv R | 10.35 | 0.39% | 3.37% | 458.94M |
| 12693 | PAFFX | T. Rowe Price Target 2045 Advisor | 20.89 | 0.53% | 1.32% | 458.78M |
| 12694 | RPTFX | T. Rowe Price Target 2045 Fund | 21.00 | 0.53% | 1.62% | 458.78M |
| 12695 | TRFWX | T. Rowe Price Target 2045 I | 21.03 | 0.53% | 1.74% | 458.78M |
| 12696 | TAHYX | Victory Pioneer High Yield A | 8.54 | 0.35% | 5.80% | 458.29M |
| 12697 | TYHYX | Victory Pioneer High Yield Y | 8.55 | 0.35% | 6.05% | 458.29M |
| 12698 | GABPX | Goldman Sachs Equity Income P | 57.39 | - | 1.09% | 458.20M |
| 12699 | GRGRX | Goldman Sachs Equity Income R | 55.47 | - | 0.65% | 458.20M |
| 12700 | GRGTX | Goldman Sachs Equity Income Inv | 55.71 | - | 1.07% | 458.20M |
| 12701 | GRGUX | Goldman Sachs Equity Income R6 | 57.41 | - | 1.09% | 458.20M |
| 12702 | GSGCX | Goldman Sachs Equity Income Fund Class C | 51.90 | - | 0.40% | 458.20M |
| 12703 | GSGRX | Goldman Sachs Equity Income Fund Class A | 55.87 | - | 0.84% | 458.20M |
| 12704 | GSGSX | Goldman Sachs Equity Income Svc | 56.35 | - | 0.65% | 458.20M |
| 12705 | GSIIX | Goldman Sachs Equity Income Instl | 57.40 | - | 1.08% | 458.20M |
| 12706 | PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 7.50 | 1.49% | 5.20% | 457.93M |
| 12707 | PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 7.48 | 1.36% | 4.70% | 457.93M |
| 12708 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Inst | 7.59 | 1.47% | 5.43% | 457.93M |
| 12709 | PWLMX | PIMCO RAE Worldwide Long/Short PLUS I-2 | 7.58 | 1.34% | 5.42% | 457.93M |
| 12710 | AWTAX | Virtus Duff & Phelps Water A | 18.95 | 0.69% | 0.94% | 457.77M |
| 12711 | AWTCX | Virtus Duff & Phelps Water C | 17.38 | 0.70% | 0.07% | 457.77M |
| 12712 | AWTIX | Virtus Duff & Phelps Water Inst | 18.45 | 0.71% | 1.31% | 457.77M |
| 12713 | GMXAX | Nationwide Mid Cap Market Index Fund Class A | 16.61 | 1.03% | 0.84% | 456.93M |
| 12714 | GMXIX | Nationwide Mid Cap Market Idx R6 | 17.24 | 1.00% | 1.20% | 456.93M |
| 12715 | GMXRX | Nationwide Mid Cap Market Idx R | 16.02 | 1.07% | 0.54% | 456.93M |
| 12716 | NWXQX | Nationwide Mid Cap Market Idx Instl Svc | 17.24 | 1.00% | 0.96% | 456.93M |
| 12717 | USEXX | Victory Tax-Exempt Money Market | 1.000 | - | 1.73% | 456.08M |
| 12718 | KHYAX | DWS High Income Fund - Class A | 4.290 | - | 6.70% | 456.08M |
| 12719 | KHYCX | DWS High Income Fund - Class C | 4.290 | - | 6.02% | 456.08M |
| 12720 | KHYIX | DWS High Income Fund - Class Inst | 4.300 | - | 6.95% | 456.08M |
| 12721 | KHYQX | DWS High Income R6 | 4.290 | - | 7.03% | 456.08M |
| 12722 | KHYSX | DWS High Income S | 4.300 | 0.23% | 6.92% | 456.08M |
| 12723 | BGPFX | Baillie Gifford Developed EAFE All Cap 3 | 13.40 | - | - | 455.04M |
| 12724 | SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | 14.56 | 1.25% | 0.42% | 454.89M |
| 12725 | SMYFX | SEI Small Cap Y (SIMT) | 14.79 | 1.16% | 0.65% | 454.89M |
| 12726 | CADOX | Columbia Minnesota Tax-Exempt Inst2 | 18.41 | 1.04% | 3.56% | 454.76M |
| 12727 | CMNYX | Columbia Minnesota Tax-Exempt Inst3 | 18.45 | 1.04% | 3.61% | 454.76M |
| 12728 | CMNZX | Columbia Minnesota Tax-Exempt Inst | 18.42 | 1.04% | 3.56% | 454.76M |
| 12729 | IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | 18.44 | 1.04% | 3.30% | 454.76M |
| 12730 | RMTCX | Columbia Minnesota Tax-Exempt C | 18.44 | 1.04% | 2.50% | 454.76M |
| 12731 | SGIDX | Crossmark Steward Global Equity Income Fund Class A | 42.56 | 0.45% | 1.36% | 453.64M |
| 12732 | SGIFX | Crossmark Steward Global Equity Income Fund Class C | 45.05 | 0.42% | 0.64% | 453.64M |
| 12733 | SGIGX | Steward Global Equity Income Fund R6 | 39.22 | 0.44% | 1.79% | 453.64M |
| 12734 | SGISX | Crossmark Steward Global Equity Income Fund Class Institutional | 42.73 | 0.45% | 1.56% | 453.64M |
| 12735 | VALLX | Value Line Larger Companies Focused Fund Investor Class | 49.15 | 1.34% | - | 453.35M |
| 12736 | VLLIX | Value Line Larger Companies Focused Fund Institutional Class | 50.57 | 1.34% | - | 453.35M |
| 12737 | GSJPX | Goldman Sachs Technology Opps P | 35.19 | - | - | 453.31M |
| 12738 | GTORX | Goldman Sachs Technology Opps R6 | 35.19 | - | - | 453.31M |
| 12739 | SFBDX | State Farm Municipal Bond | 7.88 | 0.77% | 3.52% | 453.05M |
| 12740 | CSACX | Mast Managed Futures Strategy C | 7.36 | - | 2.14% | 452.91M |
| 12741 | QIORX | AQR International Momentum Style R6 | 16.46 | - | 3.72% | 452.72M |
| 12742 | LFLAX | BrandywineGLOBAL - Flexible Bond Fund Class A | 9.09 | 0.11% | 6.71% | 452.40M |
| 12743 | LFLCX | BrandywineGLOBAL Flexible Bond C | 9.01 | 0.11% | 5.97% | 452.40M |
| 12744 | LFLIX | BrandywineGLOBAL - Flexible Bond Fund Class I | 9.10 | 0.11% | 6.97% | 452.40M |
| 12745 | LFLSX | BrandywineGLOBAL Flexible Bond IS | 9.12 | 0.11% | 7.02% | 452.40M |
| 12746 | TBDAX | PGIM Jennison Diversified Growth Fund-Class A | 23.00 | 0.13% | - | 452.12M |
| 12747 | TBDCX | PGIM Jennison Diversified Growth Fund-Class C | 13.69 | 0.15% | - | 452.12M |
| 12748 | TBDQX | PGIM Jennison Diversified Growth R6 | 23.56 | 0.13% | - | 452.12M |
| 12749 | TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | 23.45 | 0.09% | - | 452.12M |
| 12750 | MDDAX | MassMutual Diversified Value A | 9.79 | 0.93% | 0.13% | 451.95M |
| 12751 | MDDIX | MassMutual Diversified Value I | 9.72 | 0.83% | 0.45% | 451.95M |
| 12752 | MDDLX | MassMutual Diversified Value Adm | 10.00 | 0.91% | 0.26% | 451.95M |
| 12753 | MDDRX | MassMutual Diversified Value R4 | 9.39 | 0.86% | 0.16% | 451.95M |
| 12754 | MDVNX | MassMutual Diversified Value R3 | 9.61 | 0.84% | 0.13% | 451.95M |
| 12755 | MDVSX | MassMutual Diversified Value R5 | 9.81 | 0.93% | 0.38% | 451.95M |
| 12756 | MDVYX | MassMutual Diversified Value Svc | 9.81 | 0.82% | 0.27% | 451.95M |
| 12757 | MMNBX | MassMutual Diversified Value Y | 9.94 | - | 0.23% | 451.95M |
| 12758 | VKMGX | Invesco Quality Income Fund Class A | 9.45 | 0.53% | 3.80% | 451.78M |
| 12759 | VUSCX | Invesco Quality Income Fund Class C | 9.40 | 0.53% | 3.00% | 451.78M |
| 12760 | VUSIX | Invesco Quality Income Y | 9.49 | 0.53% | 4.05% | 451.78M |
| 12761 | VUSJX | Invesco Quality Income R5 | 9.47 | 0.53% | 4.10% | 451.78M |
| 12762 | VUSRX | Invesco Quality Income R | 9.45 | 0.53% | 3.52% | 451.78M |
| 12763 | VUSSX | Invesco Quality Income R6 | 9.49 | 0.53% | 4.16% | 451.78M |
| 12764 | PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | 8.90 | 0.34% | 6.59% | 451.32M |
| 12765 | PHSAX | PIMCO High Yield Spectrum Fund Class A | 8.90 | 0.34% | 6.41% | 451.32M |
| 12766 | PHSCX | PIMCO High Yield Spectrum Fund Class C | 8.90 | 0.34% | 5.62% | 451.32M |
| 12767 | PHSIX | PIMCO High Yield Spectrum Instl | 8.90 | 0.34% | 6.77% | 451.32M |
| 12768 | PHSPX | PIMCO High Yield Spectrum I2 | 8.90 | 0.34% | 6.67% | 451.32M |
| 12769 | IHYWX | Voya High Yield Bond W | 6.69 | 0.45% | 5.72% | 451.28M |
| 12770 | IRSTX | Voya High Yield Bond R | 6.68 | 0.30% | 5.20% | 451.28M |
| 12771 | VHYRX | Voya High Yield Bond R6 | 6.68 | 0.45% | 5.89% | 451.28M |
| 12772 | GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | 25.28 | 0.84% | 0.60% | 450.97M |
| 12773 | GTLOX | Glenmede Disciplined U.S. Equity Portfolio | 25.30 | 0.88% | 0.42% | 450.97M |
| 12774 | IJKBX | Voya Solution Income Port S2 | 10.87 | 0.46% | 2.57% | 450.76M |
| 12775 | ISWAX | Voya Solution Income Port ADV | 11.00 | 0.46% | 2.40% | 450.76M |
| 12776 | ISWIX | Voya Solution Income Port I | 11.37 | 0.53% | 2.66% | 450.76M |
| 12777 | ISWSX | Voya Solution Income Port S | 11.25 | 0.45% | 2.54% | 450.76M |
| 12778 | FCFCX | Fidelity Advisor Freedom 2010 C | 11.30 | 0.44% | 2.12% | 450.72M |
| 12779 | FCFTX | Fidelity Advisor Freedom 2010 M | 11.33 | 0.44% | 2.60% | 450.72M |
| 12780 | WMMRX | Wilmington Real Asset Fund Class A | 16.41 | 0.37% | 6.01% | 450.40M |
| 12781 | WMRIX | Wilmington Real Asset Fund Class Institutional | 16.76 | 0.36% | 6.07% | 450.40M |
| 12782 | FHTFX | Federated Hermes Municipal HY Adv F | 7.96 | - | 3.49% | 450.07M |
| 12783 | APHQX | Artisan Mid Cap Value Institutional | 16.04 | - | 1.56% | 449.49M |
| 12784 | LOTAX | LoCorr Market Trend Fund Class A | 13.97 | -2.03% | 1.88% | 449.33M |
| 12785 | LOTCX | LoCorr Market Trend Fund Class C | 12.97 | -2.11% | 1.69% | 449.33M |
| 12786 | LOTIX | LoCorr Market Trend Fund Class I | 13.99 | -2.03% | 2.08% | 449.33M |
| 12787 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 9.62 | 0.21% | 7.45% | 449.23M |
| 12788 | LWSRX | Western Asset Short Duration High Inc R | 4.600 | 0.22% | 7.06% | 449.19M |
| 12789 | SHICX | Western Asset Short Duration High Inc C1 | 4.640 | 0.22% | 6.79% | 449.19M |
| 12790 | MCKNX | NYLIM Conservative Allocation Inv Cl | 12.60 | 0.40% | 3.77% | 449.05M |
| 12791 | USVAX | Victory Virginia Bond Fund | 9.88 | 1.54% | 3.43% | 449.03M |
| 12792 | UVABX | Victory VA Bond Class A | 9.88 | 1.54% | 3.18% | 449.03M |
| 12793 | UVAIX | Victory VA Bond Institutional | 9.89 | 1.54% | 3.47% | 449.03M |
| 12794 | FACPX | Fidelity Advisor Consumer Discret M | 41.12 | - | - | 448.49M |
| 12795 | FCECX | Fidelity Advisor Consumer Discret C | 32.56 | - | - | 448.49M |
| 12796 | FCNAX | Fidelity Advisor Consumer Discret A | 45.83 | - | - | 448.49M |
| 12797 | FCNIX | Fidelity Advisor Consumer Discret I | 51.47 | - | - | 448.49M |
| 12798 | AWIIX | CIBC Atlas Income Opportunities Fund Institutional Class | 15.13 | 0.67% | 2.62% | 448.30M |
| 12799 | BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | 24.40 | 1.08% | 0.89% | 448.09M |
| 12800 | HNASX | Homestead Growth | 19.53 | 0.46% | - | 447.91M |
| 12801 | NSEIX | Nicholas Equity Income Fund Class I | 23.59 | 0.60% | 1.63% | 447.38M |
| 12802 | SNVAX | James Alpha Funds Trust - Easterly Snow All Cap Value Fund | 29.45 | -0.61% | - | 447.20M |
| 12803 | SNVCX | James Alpha Funds Trust - Easterly Snow All Cap Value Fund | 19.39 | -0.56% | - | 447.20M |
| 12804 | SNVIX | Easterly Snow All Cap Value I | 29.93 | -0.60% | - | 447.20M |
| 12805 | IUAAX | VY® Invesco Equity and Income A | 32.18 | 0.56% | 1.51% | 446.47M |
| 12806 | IUAIX | VY® Invesco Equity and Income I | 33.77 | 0.57% | 1.89% | 446.47M |
| 12807 | IUASX | VY® Invesco Equity and Income S | 33.05 | 0.55% | 1.68% | 446.47M |
| 12808 | IVIPX | VY® Invesco Equity and Income S2 | 31.84 | 0.57% | 1.62% | 446.47M |
| 12809 | HNMDX | Heartland Mid Cap Value Fund Institutional Class | 15.09 | 1.14% | 1.32% | 446.30M |
| 12810 | HRMDX | Heartland Mid Cap Value Fund Investor Class | 14.98 | 1.15% | 1.09% | 446.30M |
| 12811 | TBWAX | Thornburg Better World International Fund Class A | 21.90 | -0.59% | 1.07% | 446.20M |
| 12812 | TBWCX | Thornburg Better World International Fund Class C | 21.21 | -0.61% | 0.34% | 446.20M |
| 12813 | TBWIX | Thornburg Better World International Fund Class I | 22.63 | -0.61% | 1.52% | 446.20M |
| 12814 | CRCBX | Carillon Reams Core Bond A | 10.37 | 0.68% | 4.16% | 446.07M |
| 12815 | CRCDX | Carillon Reams Core Bond C | 10.32 | 0.68% | 3.39% | 446.07M |
| 12816 | CRCUX | Carillon Reams Core Bond R-6 | 10.40 | 0.68% | 4.56% | 446.07M |
| 12817 | SCCIX | Carillon Reams Core Bond Fund Class I | 10.38 | 0.68% | 4.47% | 446.07M |
| 12818 | MERDX | Meridian Growth Fund Legacy Class | 29.75 | 1.36% | - | 445.89M |
| 12819 | MRAGX | Meridian Growth Fund A Class | 27.53 | 1.36% | - | 445.89M |
| 12820 | MRCGX | Meridian Growth Fund Class C | 25.10 | 1.37% | - | 445.89M |
| 12821 | MRIGX | Meridian Growth Fund Investor Class | 29.14 | 1.36% | - | 445.89M |
| 12822 | MRRGX | Meridian Growth Institutional | 29.82 | 1.36% | - | 445.89M |
| 12823 | JAISX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.19 | 0.49% | 3.42% | 445.77M |
| 12824 | JAIUX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.33 | 0.49% | 3.83% | 445.77M |
| 12825 | JELCX | JHVIT Managed Volatility Cnsrv Port I | 10.29 | 0.49% | 3.75% | 445.77M |
| 12826 | CRIHX | CRM Long/Short Opportunities Fund Institutional Shares | 13.07 | -0.08% | - | 445.77M |
| 12827 | MIUAX | MFS Municipal Intermediate A | 8.91 | 0.68% | 3.62% | 445.61M |
| 12828 | MIUCX | MFS Municipal Intermediate C | 8.89 | 0.68% | 2.84% | 445.61M |
| 12829 | MIUIX | MFS Municipal Intermediate I | 8.91 | 0.79% | 3.87% | 445.61M |
| 12830 | MIURX | MFS Municipal Intermediate R6 | 8.90 | 0.68% | 3.95% | 445.61M |
| 12831 | GABEX | Gabelli Equity Income Fund Class AAA | 4.430 | 0.91% | 24.83% | 445.27M |
| 12832 | GCAEX | Gabelli Equity Income Fund Class A | 4.290 | 0.94% | 25.64% | 445.27M |
| 12833 | GCIEX | Gabelli Equity Income Fund Class Institutional | 5.85 | 0.86% | 18.80% | 445.27M |
| 12834 | GEICX | Gabelli Equity Income C | 5.60 | 0.90% | 19.64% | 445.27M |
| 12835 | FCICX | NYLIM PineStone International Eq Cl C | 17.90 | 1.24% | - | 444.98M |
| 12836 | FCIHX | NYLIM PineStone International Eq Cl P | 18.37 | 1.21% | 0.88% | 444.98M |
| 12837 | FCIKX | NYLIM PineStone International Eq Inv Cl | 18.24 | 1.22% | 0.21% | 444.98M |
| 12838 | FCIRX | NYLIM PineStone International Eq Cl A | 18.29 | 1.22% | 0.53% | 444.98M |
| 12839 | FCIUX | NYLIM PineStone International Eq Cl I | 18.38 | 1.27% | 0.84% | 444.98M |
| 12840 | FCIWX | NYLIM PineStone International Eq Cl R6 | 18.46 | 1.26% | 0.88% | 444.98M |
| 12841 | AABFX | Thrivent Dynamic Allocation Class A | 14.72 | 0.41% | 2.88% | 444.95M |
| 12842 | IBBFX | Thrivent Dynamic Allocation Class S | 14.67 | 0.41% | 3.15% | 444.95M |
| 12843 | ADCCX | American Century Disciplined Growth Fund Class C | 16.84 | - | - | 444.93M |
| 12844 | ADCIX | American Century Disciplined Growth Fund Institutional Class | 25.28 | - | - | 444.93M |
| 12845 | ADCVX | American Century Disciplined Growth Fund Class A | 23.13 | - | - | 444.93M |
| 12846 | ADCYX | American Century Disciplined Growth Y | 25.45 | 0.04% | - | 444.93M |
| 12847 | ADGGX | American Century Disciplined Growth R5 | 25.32 | - | - | 444.93M |
| 12848 | ADRRX | American Century Disciplined Growth R | 21.11 | - | - | 444.93M |
| 12849 | ADSIX | American Century Disciplined Growth Fund Investor Class | 24.52 | 0.04% | - | 444.93M |
| 12850 | BMDIX | Baird Mid Cap Growth Fund Institutional Class | 19.82 | 1.95% | - | 444.20M |
| 12851 | BMDSX | Baird Mid Cap Growth Fund Investor Class | 17.57 | 1.97% | - | 444.20M |
| 12852 | MIDNX | Matthews India Fund Institutional Class | 22.79 | 1.20% | 0.16% | 443.99M |
| 12853 | MINDX | Matthews India Fund Investor Class | 22.18 | 1.14% | 0.03% | 443.99M |
| 12854 | DYGAX | Meeder Dynamic Allocation Adviser | 16.77 | - | 1.24% | 443.85M |
| 12855 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 16.75 | - | 1.21% | 443.85M |
| 12856 | FLDGX | Meeder Dynamic Allocation Fund Retail Class | 16.62 | 0.48% | 0.94% | 443.85M |
| 12857 | PPYAX | PIMCO RAE International Fund Class A | 10.39 | 0.87% | 3.44% | 443.77M |
| 12858 | PPYIX | PIMCO RAE International Instl | 10.77 | 0.94% | 3.43% | 443.77M |
| 12859 | PPYPX | PIMCO RAE International I-2 | 10.67 | 0.95% | 3.43% | 443.77M |
| 12860 | CHHYX | Columbia High Yield Municipal Inst3 | 8.67 | 0.93% | 5.15% | 443.50M |
| 12861 | CHMCX | Columbia High Yield Municipal C | 8.65 | 0.93% | 4.24% | 443.50M |
| 12862 | CHMYX | Columbia High Yield Municipal Inst2 | 8.64 | 0.93% | 5.10% | 443.50M |
| 12863 | LHIAX | Columbia High Yield Municipal Fund Class A | 8.65 | 0.93% | 4.87% | 443.50M |
| 12864 | SRHDX | Columbia High Yield Municipal S | 8.65 | 0.93% | 5.08% | 443.50M |
| 12865 | SRHMX | Columbia High Yield Municipal Inst | 8.65 | 0.93% | 5.08% | 443.50M |
| 12866 | BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | 11.65 | - | 4.05% | 443.45M |
| 12867 | BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | 11.58 | 0.43% | 3.26% | 443.45M |
| 12868 | BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | 11.88 | 0.51% | 4.31% | 443.45M |
| 12869 | BKCPX | BlackRock 20/80 Target Allocation K | 11.88 | 0.42% | 4.33% | 443.45M |
| 12870 | BRCPX | BlackRock 20/80 Target Allocation R | 11.60 | 0.43% | 3.82% | 443.45M |
| 12871 | VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | 36.35 | 0.94% | 2.59% | 443.03M |
| 12872 | VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 37.53 | 0.94% | 2.20% | 443.03M |
| 12873 | VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | 35.09 | 0.95% | 1.63% | 443.03M |
| 12874 | VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 36.21 | 0.95% | 2.92% | 443.03M |
| 12875 | SBTOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | 11.39 | 0.44% | 2.42% | 442.79M |
| 12876 | SBTTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | 11.39 | 0.44% | 2.59% | 442.79M |
| 12877 | BTCFX | Bitcoin ProFund Investor | 17.89 | 0.79% | 11.12% | 442.51M |
| 12878 | TGCFX | TCW Core Fixed Income Fund Class Institutional | 9.24 | 0.54% | 4.55% | 442.05M |
| 12879 | TGCPX | TCW Core Fixed Income Plan | 9.29 | 0.54% | 4.60% | 442.05M |
| 12880 | TGCQX | TCW Core Fixed Income I-3 | 9.57 | 0.63% | 4.48% | 442.05M |
| 12881 | TGFNX | TCW Core Fixed Income Fund Class N | 9.23 | 0.54% | 4.38% | 442.05M |
| 12882 | FFPOX | Fidelity Freedom 2070 Premier | 13.69 | 0.51% | 1.31% | 441.71M |
| 12883 | EJPXX | JPMorgan Prime Money Mkt Empower | 1.000 | - | - | 441.42M |
| 12884 | TRHRX | T. Rowe Price Target 2040 Fund | 19.13 | 0.47% | 1.79% | 441.19M |
| 12885 | FAFKX | Nuveen Colorado Municipal Bond Fund Class C | 9.46 | 0.96% | 2.92% | 441.13M |
| 12886 | FCORX | Nuveen CO Municipal Bond I | 9.48 | 0.96% | 3.99% | 441.13M |
| 12887 | FCOTX | Nuveen Colorado Municipal Bond Fund Class A | 9.48 | 0.96% | 3.80% | 441.13M |
| 12888 | FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | 7.66 | 1.06% | 3.61% | 440.84M |
| 12889 | FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | 7.68 | 1.05% | 4.32% | 440.84M |
| 12890 | FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | 7.65 | 1.06% | 4.61% | 440.84M |
| 12891 | TRZYX | T. Rowe Price Latin America Z | 24.59 | - | 4.31% | 440.58M |
| 12892 | GSADX | Goldman Sachs Small Cap Growth P | 19.17 | - | - | 440.51M |
| 12893 | GSAHX | Goldman Sachs Small Cap Growth Investor | 19.07 | - | - | 440.51M |
| 12894 | GSAJX | Goldman Sachs Small Cap Growth Instl | 19.17 | - | - | 440.51M |
| 12895 | GSBAX | Goldman Sachs Small Cap Growth C | 17.79 | - | - | 440.51M |
| 12896 | GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | 18.73 | - | - | 440.51M |
| 12897 | GSBEX | Goldman Sachs Small Cap Growth R6 | 19.18 | - | - | 440.51M |
| 12898 | KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | 172.74 | -1.08% | 0.16% | 440.43M |
| 12899 | KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | 177.35 | -1.08% | 0.38% | 440.43M |
| 12900 | KSOAX | Kinetics Small Cap Opportunities Adv A | 164.96 | -1.08% | - | 440.43M |
| 12901 | KSOCX | Kinetics Small Cap Opportunities Adv C | 152.94 | -1.09% | - | 440.43M |
| 12902 | PBMJX | Principal Core Plus Bond J | 8.75 | 0.46% | 4.70% | 440.40M |
| 12903 | PBMMX | Principal Core Plus Bond R3 | 8.59 | 0.59% | 4.58% | 440.40M |
| 12904 | PBMPX | Principal Core Plus Bond R5 | 8.61 | 0.58% | 4.90% | 440.40M |
| 12905 | PMSIX | Principal Core Plus Bond Fund Institutional Class | 8.66 | 0.46% | 5.10% | 440.40M |
| 12906 | PRBDX | Principal Core Plus Bond Fund Class A | 8.67 | 0.58% | 4.75% | 440.40M |
| 12907 | MAGKX | MoA Small Cap Growth Fund | 16.31 | 0.62% | - | 439.91M |
| 12908 | PADNX | Franklin Retirement Advantage Pl 2030 R4 | 27.37 | 0.51% | 1.93% | 439.43M |
| 12909 | PADOX | Franklin Retirement Advantage Pl 2030 R3 | 27.31 | 0.48% | 1.69% | 439.43M |
| 12910 | PADRX | Franklin Retirement Advantage Pl 2030 R5 | 27.39 | 0.48% | 2.05% | 439.43M |
| 12911 | PREZX | Franklin Retirement Advantage Pl 2030 R6 | 27.42 | 0.48% | 2.15% | 439.43M |
| 12912 | PRRQX | Franklin Retirement Advantage Plus 2030 Fund Class A | 22.49 | 0.54% | 2.27% | 439.43M |
| 12913 | PRRTX | Franklin Retirement Advantage Pl 2030 Y | 27.32 | 0.48% | 2.08% | 439.43M |
| 12914 | PRLAX | T. Rowe Price Latin America Fund | 26.86 | -0.92% | 2.67% | 439.07M |
| 12915 | RLAIX | T. Rowe Price Latin America I | 26.70 | -0.93% | 3.21% | 439.07M |
| 12916 | FIIFX | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | 8.35 | 0.36% | 4.44% | 438.60M |
| 12917 | ICBRX | Federated Hermes Intermediate Corp Bd R6 | 8.36 | 0.36% | 4.50% | 438.60M |
| 12918 | INISX | Federated Hermes Intermediate Corporate Bond Fund Service Shares | 8.35 | 0.36% | 4.18% | 438.60M |
| 12919 | TUHYX | T. Rowe Price U.S. High Yield Fund | 8.06 | 0.37% | 6.98% | 438.57M |
| 12920 | ALDAX | Columbia Select Short Corporate Income Fund Class A | 9.71 | 0.21% | 3.98% | 438.46M |
| 12921 | CLDYX | Columbia Select Short Corp Inc Inst 3 | 9.71 | 0.21% | 4.35% | 438.46M |
| 12922 | CLDZX | Columbia Select Short Corp Inc Inst | 9.72 | 0.21% | 4.24% | 438.46M |
| 12923 | CTLRX | Columbia Select Short Corp Inc Inst 2 | 9.72 | 0.21% | 4.30% | 438.46M |
| 12924 | RDCLX | Columbia Select Short Corp Inc C | 9.71 | 0.21% | 3.21% | 438.46M |
| 12925 | SPUSX | Symmetry Panoramic US Equity I | 17.46 | 0.52% | 0.68% | 438.33M |
| 12926 | CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | 19.02 | 0.74% | 0.78% | 438.28M |
| 12927 | CAVYX | SEI Catholic Values Equity Y (SCVT) | 18.99 | 0.74% | 0.80% | 438.28M |
| 12928 | PJIZX | PGIM Quant Solutions International Equity Fund - Class Z | 10.76 | -0.19% | 1.96% | 437.91M |
| 12929 | PJRAX | PGIM Quant Solutions International Equity Fund - Class A | 10.62 | -0.09% | 1.62% | 437.91M |
| 12930 | PJRCX | PGIM Quant Solutions International Equity Fund - Class C | 9.82 | -0.10% | 0.75% | 437.91M |
| 12931 | PJRQX | PGIM Quant Solutions International Eq R6 | 10.79 | -0.09% | 2.08% | 437.91M |
| 12932 | WABIX | Allspring Absolute Return Inst | 12.32 | 0.08% | 2.08% | 437.71M |
| 12933 | WARAX | Allspring Absolute Return Fund - Class A | 12.25 | 0.08% | 1.80% | 437.71M |
| 12934 | WARCX | Allspring Absolute Return Fund - Class C | 12.59 | 0.08% | 1.08% | 437.71M |
| 12935 | WARRX | Allspring Absolute Return R6 | 12.30 | 0.08% | 2.18% | 437.71M |
| 12936 | VYGJX | Voya Global Income & Growth Fund A | 12.40 | 0.24% | 6.19% | 437.64M |
| 12937 | VYGKX | Voya Global Income & Growth Fund C | 12.65 | 0.16% | 5.50% | 437.64M |
| 12938 | VYGLX | Voya Global Income & Growth Fund I | 12.71 | 0.24% | 6.42% | 437.64M |
| 12939 | VYGNX | Voya Global Income & Growth R6 | 12.76 | 0.16% | 6.40% | 437.64M |
| 12940 | VYGPX | Voya Global Income & Growth W | 12.68 | 0.24% | 6.44% | 437.64M |
| 12941 | LFIAX | MFS Lifetime 2055 Fund Class A | 24.32 | 0.58% | 2.03% | 437.02M |
| 12942 | LFIBX | MFS Lifetime 2055 Fund Class B | 24.41 | 0.58% | 0.98% | 437.02M |
| 12943 | LFICX | MFS Lifetime 2055 Fund Class C | 23.85 | 0.59% | 1.33% | 437.02M |
| 12944 | LFIIX | MFS Lifetime 2055 Fund Class I | 24.39 | 0.62% | 2.23% | 437.02M |
| 12945 | LFIKX | MFS Lifetime 2055 R6 | 24.64 | 0.57% | 2.34% | 437.02M |
| 12946 | LFIRX | MFS Lifetime 2055 R1 | 23.87 | 0.59% | 1.46% | 437.02M |
| 12947 | LFISX | MFS Lifetime 2055 R2 | 24.32 | 0.62% | 1.66% | 437.02M |
| 12948 | LFITX | MFS Lifetime 2055 R3 | 24.33 | 0.62% | 2.02% | 437.02M |
| 12949 | LFIUX | MFS Lifetime 2055 R4 | 24.67 | 0.61% | 2.16% | 437.02M |
| 12950 | LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | 18.42 | 0.38% | 0.96% | 436.49M |
| 12951 | LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 17.86 | 0.39% | 0.30% | 436.49M |
| 12952 | LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | 18.61 | 0.38% | 1.15% | 436.49M |
| 12953 | LPJKX | BlackRock LifePath® Dyn 2035 K | 19.03 | 0.42% | 1.34% | 436.49M |
| 12954 | LPJRX | BlackRock LifePath® Dyn 2035 R | 18.32 | 0.33% | 0.75% | 436.49M |
| 12955 | PCARX | PIMCO Credit Opportunities Bond Instl | 9.13 | 0.22% | 6.26% | 436.41M |
| 12956 | PCCRX | PIMCO Credit Opportunities Bond Fund Class C | 8.92 | 0.22% | 5.27% | 436.41M |
| 12957 | PPCRX | PIMCO Credit Opportunities Bond I-2 | 9.06 | 0.22% | 6.21% | 436.41M |
| 12958 | PZCRX | PIMCO Credit Opportunities Bond Fund Class A | 9.12 | 0.22% | 5.85% | 436.41M |
| 12959 | PFATX | PIMCO RAE Fundamental AdvantagePLUS Inst | 8.58 | 0.59% | 11.15% | 436.36M |
| 12960 | PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.22 | 0.61% | 11.25% | 436.36M |
| 12961 | SWSAX | SEI World Select Equity (SIIT) A | 6.71 | - | - | 436.31M |
| 12962 | ANTMX | American Century Intl Sm-Md Cp G | 12.58 | -0.47% | 3.00% | 436.10M |
| 12963 | ANTSX | American Century Intl Sm-Md Cp Inv | 12.16 | -0.49% | 1.73% | 436.10M |
| 12964 | WGBAX | Allspring Spectrum Moderate Growth Fund Class A | 13.73 | 0.37% | 3.01% | 435.95M |
| 12965 | WGBFX | Allspring Spectrum Moderate Growth Fund Class C | 14.06 | 0.43% | 2.23% | 435.95M |
| 12966 | WGBIX | Allspring Spectrum Moderate Gr Instl | 13.78 | 0.44% | 3.31% | 435.95M |
| 12967 | GMOOX | GMO Global Asset Allocation I | 42.81 | 0.49% | 4.27% | 435.50M |
| 12968 | GMWRX | GMO Global Asset Allocation R6 | 42.80 | 0.47% | 4.36% | 435.50M |
| 12969 | FFVAX | Fidelity Advisor Freedom 2015 A | 11.13 | 0.45% | 2.62% | 435.09M |
| 12970 | FFVCX | Fidelity Advisor Freedom 2015 C | 10.97 | 0.46% | 1.79% | 435.09M |
| 12971 | FFVIX | Fidelity Advisor Freedom 2015 I | 11.37 | 0.44% | 2.81% | 435.09M |
| 12972 | FFVTX | Fidelity Advisor Freedom 2015 M | 11.08 | 0.54% | 2.37% | 435.09M |
| 12973 | FIJKX | Fidelity Advisor Freedom 2015 Z | 11.12 | 0.45% | 2.94% | 435.09M |
| 12974 | HTYXX | HSBC US Treasury Money Market Y | 1.000 | - | 3.55% | 435.09M |
| 12975 | HFCGX | Hennessy Cornerstone Growth Fund Investor Class | 37.29 | -0.82% | - | 434.65M |
| 12976 | HICGX | Hennessy Cornerstone Growth Fund Class Institutional | 39.16 | -0.81% | 0.06% | 434.65M |
| 12977 | CNWDX | Calamos Evolving World Growth Fund Class C | 24.71 | -1.94% | - | 434.48M |
| 12978 | CNWGX | Calamos Evolving World Growth Fund Class A | 27.40 | -1.97% | - | 434.48M |
| 12979 | CNWIX | Calamos Evolving World Growth I | 27.82 | -1.94% | 0.05% | 434.48M |
| 12980 | STGXX | Allspring Money Market A | 1.000 | - | 3.44% | 434.36M |
| 12981 | MGLBX | Marsico Global Fund | 33.22 | 0.51% | - | 434.19M |
| 12982 | MIGOX | Marsico Global Institutional | 33.78 | 0.54% | - | 434.19M |
| 12983 | BLNAX | Meeder Balanced Adviser | 14.80 | - | 1.34% | 433.82M |
| 12984 | BLNIX | Meeder Balanced Fund Institutional Class | 14.84 | - | 1.33% | 433.82M |
| 12985 | FLDFX | Meeder Balanced Fund Retail Class | 14.72 | 0.48% | 0.97% | 433.82M |
| 12986 | CIHCX | Cullen International High Dividend Fund Class C | 14.33 | -0.14% | 1.60% | 433.59M |
| 12987 | CIHDX | Cullen International High Dividend Fund Retail Class | 14.38 | -0.14% | 2.72% | 433.59M |
| 12988 | CIHIX | Cullen International High Dividend Fund Class Institutional | 14.55 | -0.14% | 3.06% | 433.59M |
| 12989 | MSTSX | Morningstar Global Opportunistic Equity | 12.44 | 1.22% | 2.15% | 433.52M |
| 12990 | BTIEX | DWS Equity 500 Index S | 170.61 | 0.34% | 1.03% | 433.45M |
| 12991 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 179.29 | 0.34% | 1.02% | 433.45M |
| 12992 | BTIRX | DWS Equity 500 Index R6 | 179.19 | 0.33% | 1.03% | 433.45M |
| 12993 | EALCX | Eaton Vance Growth Fund Class A | 43.07 | -0.19% | - | 433.42M |
| 12994 | ECLCX | Eaton Vance Growth Fund Class C | 27.38 | -0.18% | - | 433.42M |
| 12995 | ELCIX | Eaton Vance Growth Fund Class I | 46.81 | -0.17% | - | 433.42M |
| 12996 | ELCRX | Eaton Vance Growth R | 39.88 | -0.18% | - | 433.42M |
| 12997 | FDLSX | Fidelity Select Leisure Portfolio | 16.10 | 3.27% | 0.63% | 433.32M |
| 12998 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 29.79 | 1.57% | 0.31% | 433.24M |
| 12999 | CCGSX | Baird Chautauqua Global Growth Inv | 29.37 | 1.52% | - | 433.24M |
| 13000 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.09 | 1.10% | 2.93% | 433.22M |