Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12501 | HUBAX | Hartford Ultrashort Bond HLS Fund Class IA | 10.43 | - | 5.19% | 475.64M |
| 12502 | LSFIX | Loomis Sayles Fixed Income Fund | 11.85 | -0.34% | 4.73% | 475.37M |
| 12503 | FAFKX | Nuveen Colorado Municipal Bond Fund Class C | 9.84 | -0.30% | 2.85% | 475.23M |
| 12504 | FCORX | Nuveen Colorado Municipal Bond Fund Class I | 9.86 | -0.30% | 3.82% | 475.23M |
| 12505 | FCOTX | Nuveen Colorado Municipal Bond Fund Class A | 9.86 | -0.30% | 3.49% | 475.23M |
| 12506 | DRMCX | Virtus Silvant Mid-Cap Growth Fund Institutional Class | 6.38 | -1.24% | 15.28% | 474.30M |
| 12507 | RMDAX | Virtus Silvant Mid-Cap Growth Fund Class A | 4.630 | -0.86% | 19.70% | 474.30M |
| 12508 | RMDCX | Virtus Silvant Mid-Cap Growth Fund Class C | 2.560 | -1.16% | 38.11% | 474.30M |
| 12509 | RMDZX | Virtus Silvant Mid-Cap Growth R6 | 6.32 | -0.94% | - | 474.30M |
| 12510 | WMMRX | Wilmington Real Asset Fund Class A | 16.79 | -0.06% | 5.69% | 473.92M |
| 12511 | WMRIX | Wilmington Real Asset Fund Class Institutional | 17.15 | -0.06% | 6.11% | 473.92M |
| 12512 | PMOLX | Putnam Mortgage Opportunities R6 | 9.07 | - | 5.29% | 473.35M |
| 12513 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | 9.05 | 0.11% | 4.76% | 473.35M |
| 12514 | PMOTX | Putnam Mortgage Opportunities Fund Class I | 9.06 | - | 5.34% | 473.35M |
| 12515 | PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | 9.05 | - | 5.20% | 473.35M |
| 12516 | PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | 9.07 | 0.11% | 4.21% | 473.35M |
| 12517 | MGXAX | NYLI Equity Allocation Class A | 18.75 | -0.74% | 5.46% | 473.04M |
| 12518 | MGXCX | NYLI Equity Allocation Class C | 17.96 | 0.17% | 4.85% | 473.04M |
| 12519 | MGXIX | NYLI Equity Allocation Class I | 19.34 | -0.77% | 5.66% | 473.04M |
| 12520 | MGXNX | NYLI Equity Allocation Investor Class | 18.87 | 0.11% | 5.26% | 473.04M |
| 12521 | MGXSX | NYLI Equity Allocation SIMPLE Class | 18.65 | -0.75% | 5.51% | 473.04M |
| 12522 | FEAIX | First Eagle Rising Dividend Fund I | 33.23 | -0.36% | 8.13% | 472.88M |
| 12523 | FEAMX | First Eagle Rising Dividend Fund C | 15.97 | -0.31% | 15.97% | 472.88M |
| 12524 | FEFAX | First Eagle Rising Dividend Fund A | 31.21 | 0.45% | 8.07% | 472.88M |
| 12525 | FEFRX | First Eagle Rising Dividend Fund R6 | 33.23 | -0.36% | 8.15% | 472.88M |
| 12526 | JMABX | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol | 8.73 | -0.34% | 5.67% | 472.49M |
| 12527 | TBWAX | Thornburg Better World International Fund Class A | 22.16 | -0.23% | 1.01% | 472.19M |
| 12528 | TBWCX | Thornburg Better World International Fund Class C | 21.52 | -0.19% | 0.33% | 472.19M |
| 12529 | TBWIX | Thornburg Better World International Fund Class I | 22.86 | -0.17% | 1.51% | 472.19M |
| 12530 | ALDAX | Columbia Select Short Corporate Income Fund Class A | 9.87 | -0.10% | 3.86% | 471.87M |
| 12531 | CLDYX | Columbia Select Short Corporate Income Fund Institutional 3 Class | 9.89 | - | 4.26% | 471.87M |
| 12532 | CLDZX | Columbia Select Short Corporate Income Fund Institutional Class | 9.87 | -0.20% | 4.15% | 471.87M |
| 12533 | CTLRX | Columbia Select Short Corporate Income Fund Institutional 2 Class | 9.88 | -0.10% | 4.21% | 471.87M |
| 12534 | RDCLX | Columbia Select Short Corporate Income Fund Class C | 9.87 | -0.10% | 3.14% | 471.87M |
| 12535 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.000 | - | 3.80% | 471.64M |
| 12536 | ARMZX | Western Asset Ultra-Short Income Fund Class A | 9.26 | - | 3.83% | 471.04M |
| 12537 | SBAYX | Western Asset Ultra-Short Income Fund Class I | 9.22 | -0.11% | 4.09% | 471.04M |
| 12538 | GVCXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.10% | 470.98M |
| 12539 | HRIIX | Hood River International Opportunity Inv | 20.67 | -2.82% | 4.28% | 470.87M |
| 12540 | HRIOX | Hood River International Opp Instl | 20.75 | -2.81% | 4.37% | 470.87M |
| 12541 | HRITX | Hood River International Opportunity Ret | 20.81 | -2.85% | 4.41% | 470.87M |
| 12542 | BUFBX | Buffalo Flexible Allocation Fund | 22.74 | 0.09% | 8.13% | 470.30M |
| 12543 | BUIBX | Buffalo Flexible Allocation Fund Institutional Class | 22.73 | 0.13% | 8.39% | 470.30M |
| 12544 | GADPX | Goldman Sachs Dynamic Global Equity Fund Class P | 25.20 | 0.20% | 13.34% | 470.04M |
| 12545 | GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | 24.42 | -0.73% | 12.57% | 470.04M |
| 12546 | GAPIX | Goldman Sachs Dynamic Global Equity Fund Institutional Class | 24.98 | -0.75% | 13.32% | 470.04M |
| 12547 | GAPRX | Goldman Sachs Dynamic Global Equity Fund Class R | 24.20 | 0.17% | 13.27% | 470.04M |
| 12548 | GAPSX | Goldman Sachs Dynamic Global Equity Fund Service Class | 24.39 | -0.73% | 13.19% | 470.04M |
| 12549 | GAPTX | Goldman Sachs Dynamic Global Equity Fund Investor Class | 24.07 | 0.17% | 13.86% | 470.04M |
| 12550 | GAPUX | Goldman Sachs Dynamic Global Equity Fund Class R6 | 25.27 | 0.20% | 13.29% | 470.04M |
| 12551 | GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | 23.21 | -0.73% | 13.45% | 470.04M |
| 12552 | VSZJX | Voya Index Solution Income Portfolio Class Z | 11.13 | -0.54% | 3.92% | 469.99M |
| 12553 | JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | 14.38 | -0.90% | 6.14% | 469.78M |
| 12554 | JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | 14.46 | 0.07% | 5.59% | 469.78M |
| 12555 | JLKNX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R2 | 14.44 | 0.14% | 5.82% | 469.78M |
| 12556 | JLKQX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4 | 14.51 | 0.07% | 6.07% | 469.78M |
| 12557 | JLKSX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R5 | 14.53 | 0.07% | 6.18% | 469.78M |
| 12558 | JLKTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 | 14.53 | 0.07% | 6.23% | 469.78M |
| 12559 | JLKUX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 | 14.39 | -0.83% | 6.20% | 469.78M |
| 12560 | FAXDX | Fidelity Advisor Freedom Blend 2065 Fund - Class C | 16.53 | - | 1.25% | 469.47M |
| 12561 | FAXEX | Fidelity Advisor Freedom Blend 2065 Fund - Class M | 16.78 | 0.06% | 1.50% | 469.47M |
| 12562 | FAXFX | Fidelity Advisor Freedom Blend 2065 Fund - Class I | 17.02 | 0.06% | 3.34% | 469.47M |
| 12563 | FAXGX | Fidelity Advisor Freedom Blend 2065 Fund - Class Z | 17.08 | 0.06% | 3.40% | 469.47M |
| 12564 | FAZAX | Fidelity Advisor Freedom Blend 2065 Fund - Class A | 16.84 | 0.06% | 1.60% | 469.47M |
| 12565 | FFBKX | Fidelity Freedom Blend 2065 Fund - Class K | 17.06 | 0.06% | 1.85% | 469.47M |
| 12566 | FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | 17.07 | 0.06% | 1.92% | 469.47M |
| 12567 | FFBSX | Fidelity Freedom Blend 2065 Fund | 16.86 | -0.77% | 1.83% | 469.47M |
| 12568 | FFCHX | Fidelity Freedom Blnd 2065 Premier | 16.94 | -0.76% | 1.97% | 469.47M |
| 12569 | DFMPX | DFA Municipal Bond Portfolio Institutional Class | 10.10 | -0.10% | 2.22% | 468.47M |
| 12570 | NSEIX | Nicholas Equity Income Fund Class I | 22.88 | -0.35% | 3.72% | 468.12M |
| 12571 | TWEBX | Tweedy, Browne Value Fund | 21.30 | -0.14% | 3.55% | 467.52M |
| 12572 | FGEEX | Fidelity Advisor Global EquityInc A | 26.94 | 0.60% | 1.53% | 467.25M |
| 12573 | FGEGX | Fidelity Advisor Global EquityInc M | 26.92 | 0.60% | 1.40% | 467.25M |
| 12574 | FGEHX | Fidelity Advisor Global EquityInc C | 26.80 | 0.60% | 1.14% | 467.25M |
| 12575 | FGEJX | Fidelity Advisor Global EquityInc I | 26.86 | -0.33% | 1.83% | 467.25M |
| 12576 | FGEKX | Fidelity Advisor Global EquityInc Z | 26.87 | -0.30% | 1.95% | 467.25M |
| 12577 | FGILX | Fidelity Global Equity Income Fund | 26.85 | -0.33% | 1.87% | 467.25M |
| 12578 | AOBLX | Victory Pioneer Balanced Fund Class A | 13.90 | -0.64% | 3.17% | 467.02M |
| 12579 | AYBLX | Victory Pioneer Balanced Fund Class Y | 14.01 | -0.64% | 3.30% | 467.02M |
| 12580 | PCBCX | Victory Pioneer Balanced Fund Class C | 13.72 | -0.65% | 2.62% | 467.02M |
| 12581 | PCBKX | Victory Pioneer Balanced Fund Class R6 | 13.95 | -0.14% | 3.45% | 467.02M |
| 12582 | PCCMX | PIMCO Short Duration Muni Income C-2 | 8.33 | - | 2.41% | 466.80M |
| 12583 | PSDUX | PIMCO Short Duration Muni Income I-3 | 8.32 | -0.12% | 3.17% | 466.80M |
| 12584 | BGLKX | Baillie Gifford Long Term Global Growth Fund Class K | 34.46 | 0.53% | - | 466.33M |
| 12585 | BGLTX | Baillie Gifford Long Term Global Growth Fund Class 2 | 34.26 | - | - | 466.33M |
| 12586 | BSGLX | Baillie Gifford Long Term Global Growth Fund Class I | 34.01 | - | - | 466.33M |
| 12587 | FSRBX | Fidelity Select Banking Portfolio | 33.57 | -0.53% | 10.07% | 465.93M |
| 12588 | IUAAX | VY® Invesco Equity and Income Portfolio Class A | 33.60 | -0.44% | 38.56% | 465.70M |
| 12589 | IUAIX | VY® Invesco Equity and Income Portfolio Class I | 35.08 | -0.45% | 37.36% | 465.70M |
| 12590 | IUASX | VY® Invesco Equity and Income Portfolio Class S | 34.42 | -0.46% | 37.84% | 465.70M |
| 12591 | IVIPX | VY® Invesco Equity and Income Portfolio Class S2 | 33.25 | -0.45% | 39.06% | 465.70M |
| 12592 | HAHCX | Hartford High Yield Fund Class C | 7.03 | -0.28% | 5.14% | 465.17M |
| 12593 | HAHIX | Hartford High Yield Fund Institutional | 7.01 | -0.14% | 6.21% | 465.17M |
| 12594 | HAHRX | Hartford High Yield Fund Class R3 | 7.06 | -0.14% | 5.61% | 465.17M |
| 12595 | HAHSX | Hartford High Yield Fund Class R4 | 7.06 | -0.28% | 5.91% | 465.17M |
| 12596 | HAHTX | Hartford High Yield Fund Class R5 | 6.98 | -0.14% | 6.23% | 465.17M |
| 12597 | HAHVX | Hartford High Yield R6 | 6.89 | -0.14% | 6.45% | 465.17M |
| 12598 | HAHYX | Hartford High Yield Fund Class Y | 6.93 | -0.14% | 6.24% | 465.17M |
| 12599 | HAHAX | Hartford High Yield Fund Class A | 7.07 | -0.14% | 5.67% | 465.17M |
| 12600 | CAAVX | American Funds College 2042 529-E | 13.49 | -0.88% | 2.68% | 464.43M |
| 12601 | CAAWX | American Funds College 2042 529-F-1 | 13.58 | -0.88% | 2.90% | 464.43M |
| 12602 | CAAZX | American Funds College 2042 529-F-2 | 13.57 | -0.88% | 2.99% | 464.43M |
| 12603 | CABAX | American Funds College 2042 529-A | 13.51 | -0.88% | 2.71% | 464.43M |
| 12604 | CABCX | American Funds College 2042 529-C | 13.39 | -0.89% | 2.45% | 464.43M |
| 12605 | DAAGX | American Funds College 2042 529-F-3 | 13.71 | - | 2.99% | 464.43M |
| 12606 | ANTMX | American Century International Small-Mid Cap Fund G Class | 13.03 | -1.14% | 2.86% | 464.21M |
| 12607 | ANTSX | American Century International Small-Mid Cap Fund Investor Class | 12.66 | -1.17% | 1.65% | 464.21M |
| 12608 | GENIX | Gotham Enhanced Return Fund Institutional Class Shares | 15.94 | -0.25% | 1.90% | 464.10M |
| 12609 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 30.83 | -0.61% | 18.17% | 463.98M |
| 12610 | ASICX | Invesco Asia Pacific Equity Fund Class C | 25.82 | -0.62% | 22.27% | 463.98M |
| 12611 | ASISX | Invesco Asia Pacific Equity Fund Class R6 | 30.98 | -0.13% | 19.66% | 463.98M |
| 12612 | ASIYX | Invesco Asia Pacific Equity Fund Class Y | 30.90 | -0.61% | 19.42% | 463.98M |
| 12613 | ASQRX | Invesco Asia Pacific Equity R | 30.77 | -0.61% | 19.06% | 463.98M |
| 12614 | RGOIX | RBC Global Opportunities Fund Class I | 24.83 | -1.12% | 0.67% | 463.95M |
| 12615 | RGORX | RBC Global Opportunities Fund Class R6 | 25.19 | 0.56% | 0.73% | 463.95M |
| 12616 | RGPAX | RBC Global Opportunities Fund Class A | 24.74 | -1.08% | 0.56% | 463.95M |
| 12617 | TEDLX | Nuveen Emerging Markets Debt Fund A Class | 9.05 | -0.22% | 5.62% | 463.41M |
| 12618 | TEDNX | Nuveen Emerging Markets Debt Fund R6 Class | 9.07 | -0.22% | 6.23% | 463.41M |
| 12619 | TEDTX | Nuveen Emerging Markets Debt Fund Retirement Class | 9.02 | -0.44% | 6.00% | 463.41M |
| 12620 | LAEMX | LADS-Enhanced Muncpl Yld Completion | 10.16 | -0.29% | 4.59% | 463.29M |
| 12621 | MAGKX | MoA Small Cap Growth Fund | 16.57 | -0.72% | 0.84% | 462.71M |
| 12622 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 47.01 | -0.57% | 4.27% | 462.67M |
| 12623 | CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | 46.58 | -0.56% | 3.86% | 462.67M |
| 12624 | CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | 47.11 | -0.55% | 4.22% | 462.67M |
| 12625 | NFIAX | Neuberger Floating Rate Income Fund A Class | 9.22 | -0.11% | 6.37% | 462.51M |
| 12626 | NFICX | Neuberger Floating Rate Income Fund C Class | 9.22 | -0.11% | 5.90% | 462.51M |
| 12627 | NFIIX | Neuberger Floating Rate Income Fund I Class | 9.22 | -0.11% | 7.03% | 462.51M |
| 12628 | JASSX | Easterly Income Opportunities Fund Class R6 | 10.35 | -0.10% | 5.28% | 462.21M |
| 12629 | JASVX | Easterly Income Opportunities Fund Class A | 10.24 | -0.10% | 4.97% | 462.21M |
| 12630 | JSVCX | Easterly Income Opportunities Fund Class C | 9.94 | -0.10% | 4.50% | 462.21M |
| 12631 | JSVIX | Easterly Income Opportunities Fund Class I | 9.94 | -0.10% | 5.50% | 462.21M |
| 12632 | APDQX | Artisan Mid Cap Value Fund Advisor Class | 14.41 | -0.35% | 7.57% | 462.05M |
| 12633 | APHQX | Artisan Mid Cap Value Fund Institutional Class | 14.43 | -0.35% | 7.77% | 462.05M |
| 12634 | ARTQX | Artisan Mid Cap Value Fund Investor Class | 14.52 | -0.34% | 7.37% | 462.05M |
| 12635 | MXLYX | Empower Lifetime 2015 Fund Investor Class | 14.20 | - | 3.54% | 461.37M |
| 12636 | MXLZX | Empower Lifetime 2015 Fund Service Class | 14.19 | - | 3.33% | 461.37M |
| 12637 | MXNYX | Empower Lifetime 2015 Fund Institutional Class | 7.59 | 0.13% | 7.25% | 461.37M |
| 12638 | VTIXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.36% | 461.37M |
| 12639 | GAMPX | Goldman Sachs Energy Infrastructure Fund Class P | 16.86 | 1.14% | 7.95% | 461.22M |
| 12640 | GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 16.73 | 1.09% | 7.25% | 461.22M |
| 12641 | GLECX | Goldman Sachs Energy Infrastructure Fund Class C Shares | 16.62 | 0.79% | 6.72% | 461.22M |
| 12642 | GLEIX | Goldman Sachs Energy Infrastructure Fund Investor Shares | 16.68 | 0.79% | 7.85% | 461.22M |
| 12643 | GLEPX | Goldman Sachs Energy Infrastructure Fund Institutional Shares | 16.86 | 1.08% | 7.89% | 461.22M |
| 12644 | GLERX | Goldman Sachs Energy Infrastructure Fund Class R Shares | 16.81 | 1.08% | 7.40% | 461.22M |
| 12645 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 16.85 | 1.14% | 7.96% | 461.22M |
| 12646 | GAOPX | Goldman Sachs Conservative Allocation Fund Class P | 13.00 | - | 5.63% | 460.84M |
| 12647 | MIBLX | BNY Mellon Asset Allocation Fund Investor Class | 15.43 | -0.58% | 5.69% | 460.81M |
| 12648 | MPBLX | BNY Mellon Asset Allocation Fund Class M | 15.22 | -0.59% | 6.00% | 460.81M |
| 12649 | ABHTX | American Century Government Bond Fund I Class | 9.23 | -0.11% | 4.17% | 460.31M |
| 12650 | ABTAX | American Century Government Bond Fund A Class | 9.22 | -0.32% | 3.64% | 460.31M |
| 12651 | ABTCX | American Century Government Bond Fund C Class | 9.21 | -0.32% | 3.05% | 460.31M |
| 12652 | ABTIX | American Century Government Bond Fund R5 Class | 9.21 | -0.43% | 4.27% | 460.31M |
| 12653 | ABTRX | American Century Government Bond Fund R Class | 9.21 | -0.32% | 3.56% | 460.31M |
| 12654 | CPTNX | American Century Government Bond Fund Investor Class | 9.21 | -0.43% | 4.07% | 460.31M |
| 12655 | OFAFX | Olstein All Cap Value Fund Class Advisor | 27.78 | -0.64% | 6.10% | 460.02M |
| 12656 | OFALX | Olstein All Cap Value Fund Class C | 18.07 | -0.66% | 8.39% | 460.02M |
| 12657 | OFAVX | Olstein All Cap Value Fund Class A | 27.36 | -0.65% | 5.73% | 460.02M |
| 12658 | PYICX | Victory Pioneer High Yield Fund Class C | 8.96 | -0.22% | 4.81% | 459.93M |
| 12659 | GABEX | Gabelli Equity Income Fund Class AAA | 5.14 | -0.58% | 33.57% | 459.65M |
| 12660 | GCAEX | Gabelli Equity Income Fund Class A | 5.00 | -0.40% | 32.08% | 459.65M |
| 12661 | GCIEX | Gabelli Equity Income Fund Class Institutional | 6.67 | -0.45% | 28.28% | 459.65M |
| 12662 | GEICX | Gabelli Equity Income C | 6.42 | -0.47% | 28.91% | 459.65M |
| 12663 | GMMRX | Nationwide Investor Destinations Moderately Conservative Fund Class R | 10.23 | -0.39% | 4.29% | 458.94M |
| 12664 | NSDCX | Nationwide Investor Destinations Moderately Conservative Fund Service Class | 10.31 | -0.39% | 4.49% | 458.94M |
| 12665 | NWWKX | Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class | 10.35 | 0.19% | 4.77% | 458.94M |
| 12666 | GSADX | Goldman Sachs Small Cap Growth Fund Class P Shares | 19.51 | - | - | 458.85M |
| 12667 | GSAHX | Goldman Sachs Small Cap Growth Fund Investor Shares | 19.40 | - | - | 458.85M |
| 12668 | GSAJX | Goldman Sachs Small Cap Growth Fund Institutional Shares | 19.51 | - | - | 458.85M |
| 12669 | GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | 18.17 | - | - | 458.85M |
| 12670 | GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | 19.08 | -1.34% | - | 458.85M |
| 12671 | GSBEX | Goldman Sachs Small Cap Growth Fund Class R6 Shares | 19.51 | - | - | 458.85M |
| 12672 | PAFFX | T. Rowe Price Target 2045 Fund Advisor Class | 20.23 | -0.69% | 4.66% | 458.78M |
| 12673 | RPTFX | T. Rowe Price Target 2045 Fund | 20.32 | -0.68% | 4.87% | 458.78M |
| 12674 | TRFWX | T. Rowe Price Target 2045 Fund I Class | 20.33 | -0.68% | 5.08% | 458.78M |
| 12675 | PAELX | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | 4.930 | -0.40% | 6.05% | 458.60M |
| 12676 | PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | 4.960 | -0.60% | 6.22% | 458.60M |
| 12677 | TEIMX | T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | 4.960 | -0.60% | 6.50% | 458.60M |
| 12678 | TRZFX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 4.960 | -0.60% | 7.15% | 458.60M |
| 12679 | FIIFX | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | 8.56 | - | 4.27% | 458.54M |
| 12680 | ICBRX | Federated Hermes Intermediate Corp Bd R6 | 8.54 | -0.23% | 4.33% | 458.54M |
| 12681 | INISX | Federated Hermes Intermediate Corporate Bond Fund Service Shares | 8.53 | -0.35% | 4.02% | 458.54M |
| 12682 | JCNTX | JPMorgan New York Tax Free Bond Fund Class C | 6.31 | -0.16% | 3.02% | 457.96M |
| 12683 | JNYIX | JPMorgan New York Tax Free Bond Fund Class I | 6.34 | -0.31% | 3.47% | 457.96M |
| 12684 | VANTX | JPMorgan New York Tax Free Bond Fund Class A | 6.31 | -0.16% | 3.31% | 457.96M |
| 12685 | VINRX | JPMorgan New York Tax Free Bond Fund Class R6 | 6.34 | -0.31% | 3.57% | 457.96M |
| 12686 | HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | 7.18 | -0.42% | 1.98% | 457.89M |
| 12687 | HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | 7.61 | -0.39% | 2.09% | 457.89M |
| 12688 | PICEX | Virtus SGA Emerging Markets Equity Fund Class C | 6.73 | -0.44% | 0.43% | 457.89M |
| 12689 | VREMX | Virtus SGA Emerging Markets Equity Fund Class R6 | 7.70 | -0.39% | 2.60% | 457.89M |
| 12690 | ARSTX | Nuveen Small Cap Select Fund Class I | 17.01 | -0.41% | 2.26% | 457.77M |
| 12691 | ASEFX | Nuveen Small Cap Select Fund Class R6 | 17.10 | -0.41% | 2.36% | 457.77M |
| 12692 | EMGRX | Nuveen Small Cap Select Fund Class A | 11.47 | -0.78% | 3.13% | 457.77M |
| 12693 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 9.39 | -0.21% | 7.06% | 456.94M |
| 12694 | AEDHX | American Century Emerging Markets Debt Fund C Class | 9.32 | -0.21% | 5.28% | 456.94M |
| 12695 | AEDJX | American Century Emerging Markets Debt Fund R5 Class | 9.32 | -0.53% | 6.40% | 456.94M |
| 12696 | AEDQX | American Century Emerging Markets Debt Fund A Class | 9.36 | -0.21% | 5.71% | 456.94M |
| 12697 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 9.32 | -0.53% | 6.21% | 456.94M |
| 12698 | AEDWX | American Century Emerging Markets Debt Fund R Class | 9.30 | -0.53% | 5.79% | 456.94M |
| 12699 | AEHDX | American Century Emerging Markets Debt Fund I Class | 9.38 | -0.21% | 6.30% | 456.94M |
| 12700 | AEXDX | American Century Emerging Markets Debt Fund R6 Class | 9.29 | -0.54% | 6.49% | 456.94M |
| 12701 | AEYDX | American Century Emerging Markets Debt Fund Y Class | 9.38 | -0.21% | 6.41% | 456.94M |
| 12702 | FSCHX | Fidelity Select Chemicals Portfolio | 13.58 | -1.38% | 2.92% | 456.52M |
| 12703 | AABFX | Thrivent Dynamic Allocation Class A | 14.79 | 0.07% | 6.67% | 456.32M |
| 12704 | IBBFX | Thrivent Dynamic Allocation Class S | 14.74 | 0.07% | 7.24% | 456.32M |
| 12705 | USEXX | USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund | 1.000 | - | 1.96% | 456.08M |
| 12706 | PHJMX | Principal LifeTime Hybrid 2015 Fund Class J | 12.31 | -0.40% | 4.22% | 455.47M |
| 12707 | PHTMX | Principal LifeTime Hybrid 2015 Fund Institutional Class | 12.44 | 0.08% | 4.28% | 455.47M |
| 12708 | PLRRX | Principal LifeTime Hybrid 2015 Fund R-6 | 12.47 | 0.08% | 4.31% | 455.47M |
| 12709 | CHHYX | Columbia High Yield Municipal Fund Institutional 3 Class | 9.03 | -0.33% | 4.72% | 455.20M |
| 12710 | CHMCX | Columbia High Yield Municipal Fund Class C | 9.00 | -0.33% | 3.85% | 455.20M |
| 12711 | CHMYX | Columbia High Yield Municipal Fund Institutional 2 Class | 9.00 | -0.33% | 4.67% | 455.20M |
| 12712 | LHIAX | Columbia High Yield Municipal Fund Class A | 9.00 | -0.33% | 4.32% | 455.20M |
| 12713 | SRHDX | Columbia High Yield Municipal S | 9.00 | -0.33% | 4.65% | 455.20M |
| 12714 | SRHMX | Columbia High Yield Municipal Fund Institutional Class | 9.00 | -0.33% | 4.65% | 455.20M |
| 12715 | CRIHX | CRM Long/Short Opportunities Fund Institutional Shares | 13.27 | -0.38% | 8.19% | 455.14M |
| 12716 | HNCAX | Hartford International Growth Fund Class A | 22.14 | -1.07% | 0.96% | 455.11M |
| 12717 | HNCCX | Hartford International Growth Fund Class C | 19.62 | -1.06% | 0.36% | 455.11M |
| 12718 | HNCFX | Hartford International Growth Fund Class F | 22.21 | 0.54% | 0.34% | 455.11M |
| 12719 | HNCJX | Hartford International Growth Fund Class I | 22.19 | 0.59% | 0.34% | 455.11M |
| 12720 | HNCRX | Hartford International Growth Fund Class R3 | 22.34 | -1.11% | 0.69% | 455.11M |
| 12721 | HNCSX | Hartford International Growth Fund Class R4 | 22.89 | -1.12% | 0.33% | 455.11M |
| 12722 | HNCTX | Hartford International Growth Fund Class R5 | 23.12 | -1.07% | 1.19% | 455.11M |
| 12723 | HNCUX | Hartford International Growth Fund Class R6 | 23.21 | -1.11% | 1.32% | 455.11M |
| 12724 | HNCYX | Hartford International Growth Fund Class Y | 23.15 | -1.07% | 0.32% | 455.11M |
| 12725 | BGPFX | Baillie Gifford Developed EAFE All Cap Fund Class 3 | 13.55 | - | 3.16% | 455.04M |
| 12726 | HRSCX | Carillon Eagle Small Cap Growth Fund Class A | 23.59 | -0.92% | 8.46% | 454.93M |
| 12727 | HSCCX | Carillon Eagle Small Cap Growth Fund Class C | 3.000 | -0.66% | 7.38% | 454.93M |
| 12728 | HSIIX | Carillon Eagle Small Cap Growth Fund Class I | 28.80 | -1.13% | 7.35% | 454.93M |
| 12729 | HSRUX | Carillon Eagle Small Cap Growth Fund Class R6 | 29.96 | -0.93% | 7.44% | 454.93M |
| 12730 | FEKFX | Fidelity Equity-Income K6 Fund | 19.46 | -0.21% | 2.89% | 453.39M |
| 12731 | GSJPX | Goldman Sachs Technology Opportunities Fund Class P | 35.19 | - | 23.46% | 453.31M |
| 12732 | GTORX | Goldman Sachs Technology Opportunities Fund Class R6 Shares | 35.19 | - | 23.46% | 453.31M |
| 12733 | BGAEX | Baillie Gifford Global Alpha Equities Fund Class 3 | 14.16 | - | 40.37% | 453.30M |
| 12734 | BGAKX | Baillie Gifford Global Alpha Equities Fund Class K | 13.26 | -1.12% | 42.57% | 453.30M |
| 12735 | BGASX | Baillie Gifford Global Alpha Equities Fund Class I | 13.29 | -1.12% | 42.17% | 453.30M |
| 12736 | BGATX | Baillie Gifford Global Alpha Equities Fund Class 2 | 13.56 | 0.44% | 41.95% | 453.30M |
| 12737 | EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | 17.70 | -1.61% | 1.81% | 453.15M |
| 12738 | EQIIX | Allspring Emerging Markets Equity Advantage Fund - Class Inst | 18.05 | -0.28% | 2.09% | 453.15M |
| 12739 | EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | 17.70 | -1.61% | 2.15% | 453.15M |
| 12740 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 9.42 | -0.63% | 7.56% | 452.85M |
| 12741 | MDDAX | MassMutual Diversified Value Fund Class A | 8.89 | 0.45% | 28.75% | 452.02M |
| 12742 | MDDIX | MassMutual Diversified Value Fund Class I | 8.78 | -0.34% | 31.54% | 452.02M |
| 12743 | MDDLX | MassMutual Diversified Value Fund Administrative Class | 9.08 | 0.55% | 30.23% | 452.02M |
| 12744 | MDDRX | MassMutual Diversified Value Fund Class R4 | 8.50 | -0.35% | 31.71% | 452.02M |
| 12745 | MDVNX | MassMutual Diversified Value Fund Class R3 | 8.74 | 0.58% | 30.91% | 452.02M |
| 12746 | MDVSX | MassMutual Diversified Value Fund Class R5 | 8.86 | -0.34% | 30.96% | 452.02M |
| 12747 | MDVYX | MassMutual Diversified Value Fund Service Class | 8.87 | -0.34% | 38.76% | 452.02M |
| 12748 | MMNBX | MMNBX | 8.88 | -0.34% | 30.73% | 452.02M |
| 12749 | IHYWX | Voya High Yield Bond Fund Class W | 6.91 | -0.29% | 5.94% | 451.28M |
| 12750 | IRSTX | Voya High Yield Bond Fund Class R | 6.92 | -0.14% | 5.45% | 451.28M |
| 12751 | VHYRX | Voya High Yield Bond Fund ClassR6 | 6.92 | -0.14% | 6.11% | 451.28M |
| 12752 | CNWDX | Calamos Evolving World Growth Fund Class C | 26.80 | -2.86% | - | 451.17M |
| 12753 | CNWGX | Calamos Evolving World Growth Fund Class A | 29.62 | -2.92% | - | 451.17M |
| 12754 | CNWIX | Calamos Evolving World Growth Fund Class I | 30.04 | -2.91% | 0.05% | 451.17M |
| 12755 | FCFCX | Fidelity Advisor Freedom 2010 Fund - Class C | 11.31 | - | 4.11% | 450.72M |
| 12756 | FCFTX | Fidelity Advisor Freedom 2010 Fund - Class M | 11.32 | 0.09% | 3.17% | 450.72M |
| 12757 | GMYPX | Goldman Sachs Large Cap Value Fund Class P | 17.86 | 0.06% | 12.62% | 450.63M |
| 12758 | GSLAX | Goldman Sachs Large Cap Value Fund Class A | 16.78 | - | 12.41% | 450.63M |
| 12759 | GSLIX | Goldman Sachs Large Cap Value Fund Institutional Class | 17.13 | - | 13.14% | 450.63M |
| 12760 | GSVCX | Goldman Sachs Large Cap Value Fund Class C | 15.26 | - | 13.64% | 450.63M |
| 12761 | GSVRX | Goldman Sachs Large Cap Value Fund Class R | 15.87 | - | 13.62% | 450.63M |
| 12762 | GSVSX | Goldman Sachs Large Cap Value Fund Service Class | 16.67 | - | 13.05% | 450.63M |
| 12763 | GSVTX | Goldman Sachs Large Cap Value Fund Investor Class | 16.80 | 0.12% | 13.36% | 450.63M |
| 12764 | GSVUX | Goldman Sachs Large Cap Value Fund Class R6 | 17.86 | - | 12.62% | 450.63M |
| 12765 | ADCCX | American Century Disciplined Growth Fund Class C | 16.30 | -0.79% | 19.05% | 449.73M |
| 12766 | ADCIX | American Century Disciplined Growth Fund Institutional Class | 24.35 | -0.77% | 12.74% | 449.73M |
| 12767 | ADCVX | American Century Disciplined Growth Fund Class A | 22.49 | -0.13% | 13.12% | 449.73M |
| 12768 | ADCYX | American Century Disciplined Growth Fund Y Class | 24.50 | -0.77% | 12.68% | 449.73M |
| 12769 | ADGGX | American Century Disciplined Growth Fund R5 Class | 24.39 | -0.77% | 12.72% | 449.73M |
| 12770 | ADRRX | American Century Disciplined Growth Fund Class R | 20.39 | -0.78% | 15.22% | 449.73M |
| 12771 | ADSIX | American Century Disciplined Growth Fund Investor Class | 23.63 | -0.76% | 13.13% | 449.73M |
| 12772 | LWSRX | Western Asset Short Duration High Income Fund Class R | 4.740 | -0.21% | 6.75% | 449.19M |
| 12773 | SHICX | Western Asset Short Duration High Income Fund Class C1 | 4.800 | - | 6.53% | 449.19M |
| 12774 | MCKNX | NYLI Conservative Allocation Investor Class | 12.66 | - | 4.12% | 449.05M |
| 12775 | FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | 7.97 | -0.25% | 3.97% | 449.04M |
| 12776 | FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | 7.96 | -0.25% | 3.40% | 449.04M |
| 12777 | FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | 7.98 | -0.25% | 4.14% | 449.04M |
| 12778 | FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | 7.95 | -0.25% | 4.40% | 449.04M |
| 12779 | PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | 9.15 | -0.33% | 6.38% | 448.63M |
| 12780 | PHSAX | PIMCO High Yield Spectrum Fund Class A | 9.15 | -0.33% | 5.96% | 448.63M |
| 12781 | PHSCX | PIMCO High Yield Spectrum Fund Class C | 9.15 | -0.33% | 5.43% | 448.63M |
| 12782 | PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | 9.15 | -0.33% | 6.55% | 448.63M |
| 12783 | PHSPX | PIMCO High Yield Spectrum Fund Class I-2 | 9.15 | -0.33% | 6.45% | 448.63M |
| 12784 | RSEFX | Royce Small-Cap Special Equity Fund Service Class | 15.47 | -0.90% | 10.83% | 448.50M |
| 12785 | RSEIX | Royce Small-Cap Special Equity Fund Institutional Class | 15.25 | -0.91% | 11.64% | 448.50M |
| 12786 | RSQCX | Royce Small-Cap Special Equity Fund Consultant Class | 14.06 | 0.50% | 10.73% | 448.50M |
| 12787 | RYSEX | Royce Small-Cap Special Equity Fund Investment Class | 15.47 | -0.90% | 11.11% | 448.50M |
| 12788 | FACPX | Fidelity Advisor Consumer Discretionary Fund - Class M | 41.12 | - | 12.57% | 448.49M |
| 12789 | FCECX | Fidelity Advisor Consumer Discretionary Fund - Class C | 32.56 | - | 16.44% | 448.49M |
| 12790 | FCNAX | Fidelity Advisor Consumer Discretionary Fund - Class A | 45.83 | - | 11.02% | 448.49M |
| 12791 | FCNIX | Fidelity Advisor Consumer Discretionary Fund - Class I | 51.47 | - | 10.45% | 448.49M |
| 12792 | MBACX | NYLI Balanced Class C | 31.99 | 0.47% | 5.52% | 448.45M |
| 12793 | MBAIX | NYLI Balanced Class I | 32.47 | -0.37% | 6.73% | 448.45M |
| 12794 | MBERX | NYLI Balanced Class R6 | 32.64 | 0.46% | 6.80% | 448.45M |
| 12795 | MBINX | NYLI Balanced Investor Class | 32.33 | -0.37% | 6.09% | 448.45M |
| 12796 | MBNAX | NYLI Balanced Class A | 32.33 | -0.37% | 6.29% | 448.45M |
| 12797 | LSFNX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | 7.85 | - | 7.95% | 448.41M |
| 12798 | LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 7.86 | - | 7.37% | 448.41M |
| 12799 | LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | 7.82 | -0.13% | 6.88% | 448.41M |
| 12800 | LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | 7.87 | -0.13% | 7.89% | 448.41M |
| 12801 | CADLX | Columbia Commodity Strategy Fund Institutional 2 Class | 13.85 | - | 2.24% | 448.07M |
| 12802 | CCFYX | Columbia Commodity Strategy Fund Institutional 3 Class | 14.16 | 0.07% | 2.22% | 448.07M |
| 12803 | CCSAX | Columbia Commodity Strategy Fund Class A | 12.52 | - | 2.06% | 448.07M |
| 12804 | CCSZX | Columbia Commodity Strategy Fund Institutional Class | 13.25 | 0.99% | 2.26% | 448.07M |
| 12805 | BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | 23.02 | -0.48% | 7.55% | 448.06M |
| 12806 | HJPIX | Hennessy Japan Fund Institutional Class | 50.71 | 1.04% | 4.82% | 447.52M |
| 12807 | HJPNX | Hennessy Japan Fund Investor Class | 48.53 | 1.04% | 11.30% | 447.52M |
| 12808 | AAGOX | Alger Large Cap Growth Portfolio Class I-2 | 115.70 | -0.62% | 10.73% | 447.20M |
| 12809 | PRKIX | T. Rowe Price U.S. Treasury Intermediate Index Fund I Class | 4.980 | -0.40% | 4.00% | 446.78M |
| 12810 | PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | 4.980 | -0.40% | 3.76% | 446.78M |
| 12811 | TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | 4.980 | -0.40% | 4.12% | 446.78M |
| 12812 | NHIAX | Neuberger High Income Bond Fund A Class | 7.57 | -0.26% | 6.27% | 446.26M |
| 12813 | NHICX | Neuberger High Income Bond Fund C Class | 7.58 | -0.39% | 5.48% | 446.26M |
| 12814 | NHILX | Neuberger High Income Bond Fund I Class | 7.58 | -0.26% | 6.64% | 446.26M |
| 12815 | NHINX | Neuberger High Income Bond Fund Investor Class | 7.59 | -0.13% | 6.47% | 446.26M |
| 12816 | NHIRX | Neuberger High Income Bond Fund R3 Class | 7.58 | -0.26% | 5.98% | 446.26M |
| 12817 | NRHIX | Neuberger High Income Bond Fund R6 Class | 7.59 | -0.26% | 6.74% | 446.26M |
| 12818 | DYGAX | Meeder Dynamic Allocation Fund Adviser Class | 16.23 | - | 7.18% | 443.85M |
| 12819 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 16.21 | - | 7.16% | 443.85M |
| 12820 | FLDGX | Meeder Dynamic Allocation Fund Retail Class | 15.88 | -0.75% | 6.91% | 443.85M |
| 12821 | ZGFAX | American Beacon Ninety One Global Franchise Fund Y Class | 18.50 | 1.20% | 8.35% | 443.81M |
| 12822 | ZGFIX | American Beacon Ninety One Global Franchise Fund R5 Class | 18.46 | -0.65% | 8.42% | 443.81M |
| 12823 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | 18.58 | 1.14% | 8.41% | 443.81M |
| 12824 | BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | 11.60 | -0.43% | 3.83% | 443.45M |
| 12825 | BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | 11.61 | - | 3.25% | 443.45M |
| 12826 | BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | 11.86 | - | 4.32% | 443.45M |
| 12827 | BKCPX | BlackRock 20/80 Target Allocation Fund Class K | 11.86 | -0.08% | 4.33% | 443.45M |
| 12828 | BRCPX | BlackRock 20/80 Target Allocation Fund R Shares | 11.61 | - | 3.81% | 443.45M |
| 12829 | MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | 30.37 | -1.49% | 1.44% | 443.40M |
| 12830 | MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | 30.40 | -1.52% | 1.25% | 443.40M |
| 12831 | LFLAX | BrandywineGLOBAL - Flexible Bond Fund Class A | 9.34 | 0.11% | 6.56% | 443.26M |
| 12832 | LFLCX | BrandywineGLOBAL Flexible Bond C | 9.26 | 0.11% | 6.08% | 443.26M |
| 12833 | LFLIX | BrandywineGLOBAL - Flexible Bond Fund Class I | 9.33 | -0.32% | 7.04% | 443.26M |
| 12834 | LFLSX | BrandywineGLOBAL - Flexible Bond Fund Class IS | 9.38 | 0.21% | 7.11% | 443.26M |
| 12835 | EALCX | Eaton Vance Growth Fund Class A | 43.67 | -0.93% | 13.11% | 442.35M |
| 12836 | ECLCX | Eaton Vance Growth Fund Class C | 27.85 | -0.89% | 21.70% | 442.35M |
| 12837 | ELCIX | Eaton Vance Growth Fund Class I | 47.42 | -0.92% | 12.75% | 442.35M |
| 12838 | ELCRX | Eaton Vance Growth Fund Class R | 40.85 | -0.20% | 14.93% | 442.35M |
| 12839 | TCNBX | Ambrus Tax-Conscious National Bond Fund Institutional Class | 10.05 | -0.20% | 3.88% | 441.96M |
| 12840 | DPLTX | BNY Mellon High Yield Fund - Class A | 5.33 | -0.37% | 6.36% | 441.87M |
| 12841 | PTHIX | BNY Mellon High Yield Fund - Class C | 5.34 | -0.19% | 5.90% | 441.87M |
| 12842 | CIOIX | Causeway International Opportunities Fund Institutional Class | 20.88 | -0.67% | 8.22% | 441.72M |
| 12843 | CIOVX | Causeway International Opportunities Fund Investor Class | 20.66 | -0.67% | 8.10% | 441.72M |
| 12844 | EJPXX | JPMorgan Prime Money Market Fund | 1.000 | - | - | 441.42M |
| 12845 | PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | 34.83 | -0.51% | 48.83% | 441.40M |
| 12846 | PICMX | Virtus KAR Mid-Cap Growth Fund Class I | 37.38 | -0.51% | 48.16% | 441.40M |
| 12847 | PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | 21.81 | -0.05% | 82.92% | 441.40M |
| 12848 | VRMGX | Virtus KAR Mid-Cap Growth Fund Class R6 | 38.28 | -0.49% | 46.99% | 441.40M |
| 12849 | TRHRX | T. Rowe Price Target 2040 Fund | 18.59 | -0.64% | 5.72% | 441.19M |
| 12850 | FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | 9.82 | - | 2.99% | 440.88M |
| 12851 | FRVRX | Franklin Virginia Tax Free Income Fund Class R6 | 9.79 | -0.41% | 3.28% | 440.88M |
| 12852 | FRVZX | Franklin Virginia Tax Free Income Fund Advisor Class | 9.80 | -0.31% | 3.21% | 440.88M |
| 12853 | FVAIX | Franklin Virginia Tax Free Income Fund Class C | 9.99 | -0.10% | 2.50% | 440.88M |
| 12854 | FVAQX | Franklin Virginia Tax Free Income Fund Class A | 9.79 | -0.31% | 2.85% | 440.88M |
| 12855 | FPXTX | Fidelity Pennsylvania Municipal Income Fund | 10.42 | -0.29% | 2.97% | 440.73M |
| 12856 | PADNX | Putnam Retirement Advantage Plus 2030 R4 | 26.83 | -0.41% | 1.96% | 439.43M |
| 12857 | PADOX | Putnam Retirement Advantage Plus 2030 R3 | 26.91 | -0.04% | 1.71% | 439.43M |
| 12858 | PADRX | Putnam Retirement Advantage Plus 2030 R5 | 26.85 | -0.37% | 2.09% | 439.43M |
| 12859 | PREZX | Putnam Retirement Advantage Plus 2030 Fund Class R6 | 26.86 | -0.41% | 2.18% | 439.43M |
| 12860 | PRRQX | Putnam Retirement Advantage Plus 2030 Fund Class A | 22.06 | -0.36% | 2.17% | 439.43M |
| 12861 | PRRTX | Putnam Retirement Advantage Plus 2030 Fund Class Y | 26.77 | -0.41% | 2.11% | 439.43M |
| 12862 | PRNYX | T. Rowe Price New York Tax-Free Bond Fund | 10.62 | -0.38% | 3.61% | 438.95M |
| 12863 | TRYIX | T. Rowe Price New York Tax Free Bond Fund I Class | 10.62 | -0.38% | 3.70% | 438.95M |
| 12864 | GABPX | Goldman Sachs Equity Income Fund Class P | 52.05 | - | 9.34% | 438.91M |
| 12865 | GRGRX | Goldman Sachs Equity Income Fund Class R | 50.31 | - | 9.14% | 438.91M |
| 12866 | GRGTX | Goldman Sachs Equity Income Fund Investor Class | 50.53 | - | 9.57% | 438.91M |
| 12867 | GRGUX | Goldman Sachs Equity Income Fund Class R6 | 52.06 | - | 9.34% | 438.91M |
| 12868 | GSGCX | Goldman Sachs Equity Income Fund Class C | 47.06 | - | 9.31% | 438.91M |
| 12869 | GSGRX | Goldman Sachs Equity Income Fund Class A | 50.67 | - | 8.41% | 438.91M |
| 12870 | GSGSX | Goldman Sachs Equity Income Fund Service Class | 51.09 | - | 8.98% | 438.91M |
| 12871 | GSIIX | Goldman Sachs Equity Income Fund Institutional Class | 52.06 | 0.68% | 9.33% | 438.91M |
| 12872 | BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | 26.02 | -1.77% | 0.93% | 438.71M |
| 12873 | WESJX | William Blair Emerg Mkts Sm Cp Gr R6 | 26.11 | -1.81% | 8.08% | 438.71M |
| 12874 | WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 25.49 | -1.77% | 0.74% | 438.71M |
| 12875 | CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | 17.90 | -0.67% | 6.33% | 438.62M |
| 12876 | CAVYX | SEI Catholic Values Trust Catholic Values Equity Fund Class Y | 17.87 | -0.67% | 6.36% | 438.62M |
| 12877 | WABIX | Allspring Absolute Return Fund - Class Inst | 13.00 | -0.46% | 1.97% | 437.71M |
| 12878 | WARAX | Allspring Absolute Return Fund - Class A | 13.01 | 0.39% | 1.60% | 437.71M |
| 12879 | WARCX | Allspring Absolute Return Fund - Class C | 13.35 | -0.45% | 1.01% | 437.71M |
| 12880 | WARRX | Allspring Absolute Return Fund - Class R6 | 12.98 | -0.46% | 2.06% | 437.71M |
| 12881 | VYGJX | Voya Global Income & Growth Fund A | 12.78 | -0.62% | 5.63% | 437.64M |
| 12882 | VYGKX | Voya Global Income & Growth Fund C | 13.13 | -0.38% | 5.30% | 437.64M |
| 12883 | VYGLX | Voya Global Income & Growth Fund I | 13.18 | -0.38% | 6.19% | 437.64M |
| 12884 | VYGNX | Voya Global Income & Growth Fund R6 | 13.24 | -0.38% | 6.16% | 437.64M |
| 12885 | VYGPX | Voya Global Income & Growth Fund W | 13.15 | -0.45% | 6.18% | 437.64M |
| 12886 | EMPTX | UBS Emerging Markets Equity Opportunity Fund Class P2 | 12.70 | 0.24% | 1.58% | 437.35M |
| 12887 | UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | 12.31 | -1.68% | 1.63% | 437.35M |
| 12888 | TBDAX | PGIM Jennison Diversified Growth Fund-Class A | 22.02 | -1.03% | 4.20% | 437.27M |
| 12889 | TBDCX | PGIM Jennison Diversified Growth Fund-Class C | 13.16 | -1.05% | 7.46% | 437.27M |
| 12890 | TBDQX | PGIM Jennison Diversified Growth Fund-Class R6 | 22.53 | -1.01% | 4.36% | 437.27M |
| 12891 | TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | 22.44 | -1.01% | 4.37% | 437.27M |
| 12892 | LFIAX | MFS Lifetime 2055 Fund Class A | 23.36 | 0.26% | 5.79% | 437.02M |
| 12893 | LFIBX | MFS Lifetime 2055 Fund Class B | 23.31 | -0.60% | 5.04% | 437.02M |
| 12894 | LFICX | MFS Lifetime 2055 Fund Class C | 22.83 | -0.65% | 5.49% | 437.02M |
| 12895 | LFIIX | MFS Lifetime 2055 Fund Class I | 23.26 | -0.60% | 6.36% | 437.02M |
| 12896 | LFIKX | MFS Lifetime 2055 Fund Class R6 | 23.49 | -0.59% | 6.43% | 437.02M |
| 12897 | LFIRX | MFS Lifetime 2055 Fund Class R1 | 22.99 | 0.26% | 5.64% | 437.02M |
| 12898 | LFISX | MFS Lifetime 2055 Fund Class R2 | 23.23 | -0.64% | 5.76% | 437.02M |
| 12899 | LFITX | MFS Lifetime 2055 Fund Class R3 | 23.22 | -0.60% | 6.14% | 437.02M |
| 12900 | LFIUX | MFS Lifetime 2055 Fund Class R4 | 23.52 | -0.63% | 6.25% | 437.02M |
| 12901 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 27.33 | -0.04% | 1.52% | 436.92M |
| 12902 | CCGSX | Baird Chautauqua Global Growth Fund Investor Class | 26.97 | -0.04% | 1.53% | 436.92M |
| 12903 | CCERX | Columbia Large Cap Enhanced Core Fund Class R | 29.81 | -0.60% | 11.90% | 436.89M |
| 12904 | CECYX | Columbia Large Cap Enhanced Core Fund Institutional 3 Class | 29.99 | -0.63% | 12.44% | 436.89M |
| 12905 | NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 30.00 | -0.63% | 12.06% | 436.89M |
| 12906 | NMIDX | Columbia Large Cap Enhanced Core S | 29.94 | -0.63% | 12.31% | 436.89M |
| 12907 | NMIMX | Columbia Large Cap Enhanced Core Fund Institutional Class | 29.94 | -0.63% | 12.32% | 436.89M |
| 12908 | DHAMX | Centre American Select Equity Fund Advisor Class | 15.84 | -0.88% | 30.03% | 436.77M |
| 12909 | DHANX | Centre American Select Equity Fund Investor Class | 16.81 | -0.47% | 28.58% | 436.77M |
| 12910 | BAREX | BlackRock Real Estate Securities Fund Investor A Shares | 16.67 | 0.48% | 2.35% | 436.55M |
| 12911 | BCREX | BlackRock Real Estate Securities Fund Investor C Shares | 16.45 | 0.43% | 1.84% | 436.55M |
| 12912 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 16.66 | 0.48% | 2.74% | 436.55M |
| 12913 | LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | 18.21 | - | 3.39% | 436.49M |
| 12914 | LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 17.72 | - | 2.98% | 436.49M |
| 12915 | LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | 18.38 | 0.22% | 3.74% | 436.49M |
| 12916 | LPJKX | BlackRock LifePath® Dynamic 2035 Fund Class K Shares | 18.77 | - | 3.88% | 436.49M |
| 12917 | LPJRX | BlackRock LifePath® Dynamic 2035 Fund Class R Shares | 18.14 | - | 3.37% | 436.49M |
| 12918 | SWSAX | SEI World Select Equity Fund Class A | 6.71 | - | - | 436.31M |
| 12919 | WGBAX | Allspring Spectrum Moderate Growth Fund Class A | 13.70 | -0.22% | 3.08% | 435.95M |
| 12920 | WGBFX | Allspring Spectrum Moderate Growth Fund Class C | 14.07 | -0.21% | 2.51% | 435.95M |
| 12921 | WGBIX | Allspring Spectrum Moderate Growth Fund Institutional Class | 13.72 | -0.22% | 8.55% | 435.95M |
| 12922 | CRCBX | Carillon Reams Core Bond Fund Class A | 10.64 | -0.28% | 3.93% | 435.80M |
| 12923 | CRCDX | Carillon Reams Core Bond Fund Class C | 10.62 | - | 3.34% | 435.80M |
| 12924 | CRCUX | Carillon Reams Core Bond Fund Class R-6 | 10.70 | -0.09% | 4.49% | 435.80M |
| 12925 | SCCIX | Carillon Reams Core Bond Fund Class I | 10.64 | -0.37% | 4.40% | 435.80M |
| 12926 | NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | 9.02 | -0.33% | 2.59% | 435.53M |
| 12927 | NBMAX | Nuveen Massachusetts Municipal Bond Fund Class I | 9.09 | -0.33% | 3.62% | 435.53M |
| 12928 | NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | 9.09 | -0.22% | 3.28% | 435.53M |
| 12929 | GMOOX | GMO Global Asset Allocation Fund | 40.95 | -0.70% | 4.34% | 435.50M |
| 12930 | GMWAX | GMO Global Asset Allocation Fund Class III | 41.25 | -0.02% | 4.44% | 435.50M |
| 12931 | GMWRX | GMO Global Asset Allocation R6 | 40.93 | -0.73% | 4.44% | 435.50M |
| 12932 | FFVAX | Fidelity Advisor Freedom 2015 Fund - Class A | 11.09 | - | 3.91% | 435.09M |
| 12933 | FFVCX | Fidelity Advisor Freedom 2015 Fund - Class C | 10.91 | -0.55% | 3.53% | 435.09M |
| 12934 | FFVIX | Fidelity Advisor Freedom 2015 Fund - Class I | 11.27 | -0.44% | 4.25% | 435.09M |
| 12935 | FFVTX | Fidelity Advisor Freedom 2015 Fund - Class M | 11.00 | -0.45% | 3.83% | 435.09M |
| 12936 | FIJKX | Fidelity Advisor Freedom 2015 Fund - Class Z | 11.02 | -0.45% | 4.40% | 435.09M |
| 12937 | HTYXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.78% | 435.09M |
| 12938 | IMOYX | Victory Pioneer Solutions Balanced Fund Class Y | 14.11 | -0.49% | 5.57% | 434.94M |
| 12939 | PIALX | Victory Pioneer Solutions Balanced Fund Class A | 13.83 | -0.43% | 5.14% | 434.94M |
| 12940 | PIDCX | Victory Pioneer Solutions Balanced Fund Class C | 12.09 | -0.49% | 5.59% | 434.94M |
| 12941 | DCIBX | DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares | 10.36 | -0.10% | 2.58% | 434.90M |
| 12942 | STGXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.69% | 434.36M |
| 12943 | BLNAX | Meeder Balanced Fund Adviser Class | 14.53 | -0.07% | 3.62% | 433.82M |
| 12944 | BLNIX | Meeder Balanced Fund Institutional Class | 14.57 | - | 3.61% | 433.82M |
| 12945 | FLDFX | Meeder Balanced Fund Retail Class | 14.29 | -0.56% | 3.30% | 433.82M |
| 12946 | SPUSX | Symmetry Panoramic US Equity Fund Class I Shares | 16.64 | - | 5.77% | 433.74M |
| 12947 | FTSAX | FullerThaler Behvrl S-M Cor Eq A | 43.53 | -1.20% | 0.31% | 433.47M |
| 12948 | FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | 43.84 | -1.19% | 0.68% | 433.47M |
| 12949 | FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 43.86 | -1.17% | 0.58% | 433.47M |
| 12950 | FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | 43.52 | -1.18% | 0.75% | 433.47M |
| 12951 | BTIEX | DWS Equity 500 Index Fund - Class S | 168.25 | -0.66% | 12.69% | 433.46M |
| 12952 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 176.47 | -0.66% | 12.12% | 433.46M |
| 12953 | BTIRX | DWS Equity 500 Index Fund - Class R6 | 177.55 | -0.07% | 12.15% | 433.46M |
| 12954 | DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | 11.96 | -0.33% | 2.69% | 433.22M |
| 12955 | DMBVX | BNY Mellon Opportunistic Municipal Securities Fund Class I | 11.94 | -0.25% | 3.73% | 433.22M |
| 12956 | DMBYX | BNY Mellon Opportunistic Municipal Securities Fund Class Y | 11.97 | - | 3.77% | 433.22M |
| 12957 | DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | 11.94 | -0.25% | 3.52% | 433.22M |
| 12958 | PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | 11.94 | -0.25% | 3.33% | 433.22M |
| 12959 | MATFX | Matthews Asia Innovators Fund Investor Class Shares | 24.23 | -1.86% | - | 433.21M |
| 12960 | MITEX | Matthews Asia Innovators Fund Institutional Class Shares | 24.67 | -1.87% | - | 433.21M |
| 12961 | HNASX | Homestead Growth Fund | 18.92 | -0.89% | 15.00% | 432.95M |
| 12962 | SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | 10.31 | -0.19% | 7.50% | 432.53M |
| 12963 | PTCRX | Performance Trust Multisector Bd Inst | 8.95 | - | 5.41% | 432.06M |
| 12964 | CIHCX | Cullen International High Dividend Fund Class C | 14.39 | -0.28% | 2.47% | 431.49M |
| 12965 | CIHDX | Cullen International High Dividend Fund Retail Class | 14.47 | -0.21% | 3.43% | 431.49M |
| 12966 | CIHIX | Cullen International High Dividend Fund Class Institutional | 14.64 | -0.27% | 3.73% | 431.49M |
| 12967 | PJIZX | PGIM Quant Solutions International Equity Fund - Class Z | 10.66 | -1.02% | 8.72% | 430.97M |
| 12968 | PJRAX | PGIM Quant Solutions International Equity Fund - Class A | 10.53 | -0.94% | 8.24% | 430.97M |
| 12969 | PJRCX | PGIM Quant Solutions International Equity Fund - Class C | 9.80 | -0.91% | 8.35% | 430.97M |
| 12970 | PJRQX | PGIM Quant Solutions International Equity Fund - Class R6 | 10.78 | 0.37% | 9.09% | 430.97M |
| 12971 | UCAGX | Victory Cornerstone Aggressive Fund | 16.27 | 0.12% | 10.28% | 430.80M |
| 12972 | VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | 37.86 | 0.13% | 2.51% | 430.52M |
| 12973 | VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 39.13 | 0.13% | 2.00% | 430.52M |
| 12974 | VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | 36.69 | 0.11% | 1.57% | 430.52M |
| 12975 | VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | 37.69 | 0.13% | 2.80% | 430.52M |
| 12976 | CTAFX | American Funds College 2036 Fund Class 529-F-1 | 14.46 | 0.07% | 6.91% | 430.12M |
| 12977 | HDMBX | Hartford Small Company HLS Fund Class IB | 17.38 | -1.31% | 0.22% | 429.03M |
| 12978 | HIASX | Hartford Small Company HLS Fund Class IA | 20.88 | -1.14% | 0.38% | 429.03M |
| 12979 | ECGOX | Eaton Vance Government Opportunities Fund Class C | 5.24 | -0.38% | 4.79% | 428.89M |
| 12980 | EIGOX | Eaton Vance Government Opportunities Fund Class I | 5.27 | - | 5.80% | 428.89M |
| 12981 | ERGOX | Eaton Vance Government Opportunities Fund Class R | 5.25 | - | 5.29% | 428.89M |
| 12982 | EVGOX | Eaton Vance Government Opportunities Fund Class A | 5.25 | -0.38% | 5.92% | 428.89M |
| 12983 | BXFCX | MML Barings Global Floating Rate Fund Class C | 8.25 | - | 6.40% | 428.69M |
| 12984 | BUFSX | Buffalo Small Cap Growth Fund | 15.85 | -0.88% | - | 428.38M |
| 12985 | BUISX | Buffalo Small Cap Growth Fund Institutional Class | 15.99 | -0.87% | - | 428.38M |
| 12986 | SWHRX | Schwab Target 2025 Fund | 15.06 | -0.53% | 9.81% | 427.18M |
| 12987 | FAFMX | Nuveen Ohio Municipal Bond Fund Class C | 10.52 | -0.28% | 2.62% | 426.93M |
| 12988 | FOHTX | Nuveen Ohio Municipal Bond Fund Class A | 10.58 | -0.38% | 3.29% | 426.93M |
| 12989 | NXOHX | Nuveen Ohio Municipal Bond Fund Class I | 10.54 | -0.28% | 3.63% | 426.93M |
| 12990 | BSGPX | Baillie Gifford Developed EAFE All Cap Fund Class I | 1.790 | - | 100.00% | 426.63M |
| 12991 | WAMCX | Wasatch Ultra Growth Fund | 32.96 | -0.45% | - | 426.30M |
| 12992 | WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | 33.21 | -0.45% | - | 426.30M |
| 12993 | FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | 10.00 | - | 2.69% | 426.18M |
| 12994 | ASDAX | AAM/HIMCO Short Duration Fund Class A | 10.07 | - | 3.70% | 425.88M |
| 12995 | ASDCX | AAM/HIMCO Short Duration Fund Class C | 10.04 | -0.10% | 3.00% | 425.88M |
| 12996 | ASDIX | AAM/HIMCO Short Duration Fund Class I | 10.09 | - | 4.03% | 425.88M |
| 12997 | CTTCX | Calvert Responsible Municipal Income Fund Class C | 15.22 | -0.26% | 2.41% | 425.39M |
| 12998 | CTTIX | Calvert Responsible Municipal Income Fund Class I | 15.30 | -0.07% | 3.41% | 425.39M |
| 12999 | CTTLX | Calvert Responsible Municipal Income Fund Class A | 15.22 | -0.26% | 3.06% | 425.39M |
| 13000 | GABCX | Gabelli ABC Fund Class I | 11.24 | -0.35% | 4.44% | 425.31M |