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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12501 | GSVSX | Goldman Sachs Large Cap Value Svc | 18.52 | - | 0.52% | 479.78M |
| 12502 | GSVTX | Goldman Sachs Large Cap Value Fund Investor Class | 18.68 | - | 0.88% | 479.78M |
| 12503 | GSVUX | Goldman Sachs Large Cap Value R6 | 19.86 | - | 0.87% | 479.78M |
| 12504 | GMXAX | Nationwide Mid Cap Market Index Fund Class A | 17.41 | 0.58% | 0.70% | 479.75M |
| 12505 | GMXIX | Nationwide Mid Cap Market Idx R6 | 18.08 | 0.61% | 1.03% | 479.75M |
| 12506 | GMXRX | Nationwide Mid Cap Market Idx R | 16.79 | 0.66% | 0.44% | 479.75M |
| 12507 | NWXQX | Nationwide Mid Cap Market Idx Instl Svc | 18.09 | 0.06% | 0.82% | 479.75M |
| 12508 | TRCSX | T. Rowe Price Small-Cap Index I | 21.04 | -0.14% | 1.97% | 478.73M |
| 12509 | TRSYX | T. Rowe Price Small-Cap Index | 20.93 | -0.14% | 1.86% | 478.73M |
| 12510 | TRZIX | T. Rowe Price Small-Cap Index Z | 21.06 | -0.14% | 2.05% | 478.73M |
| 12511 | VKMGX | Invesco Quality Income Fund Class A | 9.76 | -0.20% | 3.58% | 478.70M |
| 12512 | VUSCX | Invesco Quality Income Fund Class C | 9.71 | -0.10% | 2.82% | 478.70M |
| 12513 | VUSIX | Invesco Quality Income Y | 9.79 | -0.20% | 3.84% | 478.70M |
| 12514 | VUSJX | Invesco Quality Income R5 | 9.77 | -0.20% | 3.88% | 478.70M |
| 12515 | VUSRX | Invesco Quality Income R | 9.75 | -0.20% | 3.33% | 478.70M |
| 12516 | VUSSX | Invesco Quality Income R6 | 9.79 | -0.20% | 4.19% | 478.70M |
| 12517 | FEAIX | First Eagle Rising Dividend Fund I | 35.19 | - | 1.06% | 478.48M |
| 12518 | FEAMX | First Eagle Rising Dividend Fund C | 16.82 | - | 1.29% | 478.48M |
| 12519 | FEFAX | First Eagle Rising Dividend Fund A | 32.91 | -0.03% | 0.91% | 478.48M |
| 12520 | FEFRX | First Eagle Rising Dividend Fund R6 | 35.18 | -0.03% | 1.08% | 478.48M |
| 12521 | MMAXX | NYLI Money Market Class A | 1.000 | - | 3.41% | 478.43M |
| 12522 | JABKX | JHancock Lifestyle Blend Mod Pft A | 12.39 | -0.08% | 2.57% | 478.15M |
| 12523 | JLMOX | JHancock Lifestyle Blend Mod Pft 1 | 12.39 | -0.08% | 2.92% | 478.15M |
| 12524 | TILXX | State Street International Liquid Reserves Fund | 1.000 | - | - | 477.70M |
| 12525 | TCNBX | Ambrus Tax-Conscious Natl Bd Inst | 10.02 | - | 3.91% | 477.67M |
| 12526 | TBWAX | Thornburg Better World International Fund Class A | 23.51 | -0.04% | 0.99% | 477.64M |
| 12527 | TBWCX | Thornburg Better World International Fund Class C | 22.79 | -0.04% | 0.31% | 477.64M |
| 12528 | TBWIX | Thornburg Better World International Fund Class I | 24.28 | -0.08% | 1.40% | 477.64M |
| 12529 | SNVAX | James Alpha Funds Trust - Easterly Snow Small Cap Value Fund | 30.34 | 0.17% | - | 476.90M |
| 12530 | SNVCX | James Alpha Funds Trust - Easterly Snow Small Cap Value Fund | 19.99 | 0.15% | - | 476.90M |
| 12531 | SNVIX | Easterly Snow All Cap Value I | 30.82 | 0.16% | - | 476.90M |
| 12532 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.53 | -0.19% | 2.80% | 476.84M |
| 12533 | FCOQX | Franklin Colorado Tax Free Income Fund Class A | 10.41 | -0.10% | 3.25% | 476.84M |
| 12534 | FCOZX | Franklin CO Tax Free Income Adv | 10.41 | -0.10% | 3.51% | 476.84M |
| 12535 | FKTLX | Franklin CO Tax Free Income R6 | 10.41 | -0.10% | 3.56% | 476.84M |
| 12536 | FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | 10.41 | -0.10% | 3.40% | 476.84M |
| 12537 | MIDNX | Matthews India Fund Institutional Class | 23.60 | -0.55% | 0.16% | 476.79M |
| 12538 | MINDX | Matthews India Fund Investor Class | 22.98 | -0.56% | 0.03% | 476.79M |
| 12539 | GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | 16.58 | - | 1.48% | 476.66M |
| 12540 | GAFPX | Goldman Sachs Enhanced Div Glbl Eq P | 16.79 | - | 1.75% | 476.66M |
| 12541 | GIDGX | Goldman Sachs Enhanced Div Gbl Eq Instl | 16.85 | - | 1.74% | 476.66M |
| 12542 | GRGDX | Goldman Sachs Enhanced Div Gbl Eq R6 | 16.81 | - | 1.75% | 476.66M |
| 12543 | FCNRX | Nuveen NC Municipal Bond I | 9.87 | -0.20% | 3.47% | 476.55M |
| 12544 | FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | 9.85 | -0.10% | 2.43% | 476.55M |
| 12545 | FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | 9.85 | -0.10% | 3.23% | 476.55M |
| 12546 | FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | 10.00 | - | 2.77% | 476.28M |
| 12547 | BGPKX | Baillie Gifford Developed EAFE All Cap K | 1.930 | - | 131.41% | 475.95M |
| 12548 | BGPTX | Baillie Gifford Developed EAFE All Cap 2 | 11.30 | - | - | 475.95M |
| 12549 | SFBDX | State Farm Municipal Bond | 8.07 | -0.12% | 3.41% | 475.03M |
| 12550 | LSFIX | Loomis Sayles Fixed Income Fund | 12.00 | -0.08% | 4.71% | 475.02M |
| 12551 | PEDIX | PIMCO Extended Duration Fund Institutional Class | 11.89 | -0.34% | 4.21% | 474.47M |
| 12552 | PEDPX | PIMCO Extended Duration I2 | 11.89 | -0.34% | 4.10% | 474.47M |
| 12553 | DHAMX | Centre American Select Equity Advisor | 16.37 | 0.18% | 29.45% | 473.64M |
| 12554 | DHANX | Centre American Select Equity Investor | 17.24 | 0.23% | 0.48% | 473.64M |
| 12555 | MGXAX | NYLI Equity Allocation Class A | 19.96 | 0.15% | 0.96% | 473.04M |
| 12556 | MGXCX | NYLI Equity Allocation Class C | 18.93 | 0.16% | 0.01% | 473.04M |
| 12557 | MGXIX | NYLI Equity Allocation Class I | 20.61 | 0.15% | 1.12% | 473.04M |
| 12558 | MGXNX | NYLI Equity Allocation Investor Class | 19.94 | 0.15% | 5.10% | 473.04M |
| 12559 | MGXSX | NYLI Equity Allocation SIMPLE Class | 19.84 | 0.15% | 5.23% | 473.04M |
| 12560 | FGEEX | Fidelity Advisor® Global EquityInc A | 27.87 | -0.07% | 0.61% | 472.24M |
| 12561 | FGEGX | Fidelity Advisor® Global EquityInc M | 27.85 | -0.07% | 0.37% | 472.24M |
| 12562 | FGEHX | Fidelity Advisor® Global EquityInc C | 27.72 | -0.07% | 0.12% | 472.24M |
| 12563 | FGEJX | Fidelity Advisor® Global EquityInc I | 27.87 | -0.11% | 0.84% | 472.24M |
| 12564 | FGEKX | Fidelity Advisor® Global EquityInc Z | 27.90 | -0.07% | 0.92% | 472.24M |
| 12565 | FGILX | Fidelity Global Equity Income Fund | 27.87 | -0.07% | 0.89% | 472.24M |
| 12566 | PBHXX | Payden Cash Reserves Money Market | 1.000 | - | 3.62% | 471.64M |
| 12567 | FCICX | NYLI PineStone International Equity Cl C | 18.66 | -0.21% | - | 471.62M |
| 12568 | FCIHX | NYLI PineStone International Equity Cl P | 19.12 | -0.26% | 0.85% | 471.62M |
| 12569 | FCIKX | NYLI PineStone International Eq Inv Cl | 18.99 | -0.26% | 0.20% | 471.62M |
| 12570 | FCIRX | NYLI PineStone International Equity Cl A | 19.04 | -0.26% | 0.50% | 471.62M |
| 12571 | FCIUX | NYLI PineStone International Equity Cl I | 19.12 | -0.26% | 1.13% | 471.62M |
| 12572 | FCIWX | NYLI PineStone International Eq Cl R6 | 19.20 | -0.26% | 0.85% | 471.62M |
| 12573 | NFIAX | Neuberger Floating Rate Income Fund A Class | 9.23 | - | 6.48% | 471.44M |
| 12574 | NFICX | Neuberger Floating Rate Income Fund C Class | 9.23 | - | 5.72% | 471.44M |
| 12575 | NFIIX | Neuberger Floating Rate Income Fund I Class | 9.23 | - | 6.85% | 471.44M |
| 12576 | GVCXX | Goldman Sachs FS Government Cash Mgmt | 1.000 | - | 2.94% | 470.98M |
| 12577 | HUBAX | Hartford Ultrashort Bond HLS IA | 10.05 | - | 4.75% | 470.48M |
| 12578 | KHYAX | DWS High Income Fund - Class A | 4.420 | - | 6.54% | 470.35M |
| 12579 | KHYCX | DWS High Income Fund - Class C | 4.420 | - | 5.91% | 470.35M |
| 12580 | KHYIX | DWS High Income Fund - Class Inst | 4.430 | - | 6.77% | 470.35M |
| 12581 | KHYQX | DWS High Income R6 | 4.420 | - | 6.86% | 470.35M |
| 12582 | KHYSX | DWS High Income S | 4.430 | - | 6.75% | 470.35M |
| 12583 | NSEIX | Nicholas Equity Income Fund Class I | 24.19 | -0.04% | 1.59% | 470.12M |
| 12584 | JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | 15.22 | -0.13% | 1.58% | 469.78M |
| 12585 | JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | 15.15 | -0.13% | 1.34% | 469.78M |
| 12586 | JLKNX | JHancock Multimanager 2055 Lifetime R2 | 15.13 | -0.07% | 5.58% | 469.78M |
| 12587 | JLKQX | JHancock Multimanager 2055 Lifetime R4 | 15.22 | -0.07% | 5.79% | 469.78M |
| 12588 | JLKSX | JHancock Multimanager 2055 Lifetime R5 | 15.25 | -0.07% | 5.89% | 469.78M |
| 12589 | JLKTX | JHancock Multimanager 2055 Lifetime R6 | 15.24 | -0.13% | 1.67% | 469.78M |
| 12590 | JLKUX | JHancock Multimanager 2055 Lifetime 1 | 15.23 | -0.07% | 1.64% | 469.78M |
| 12591 | FAXDX | Fidelity Advisor Freedom Blend 2065 C | 17.44 | 0.06% | 0.77% | 469.47M |
| 12592 | FAXEX | Fidelity Advisor Freedom Blend 2065 M | 17.72 | - | 1.07% | 469.47M |
| 12593 | FAXFX | Fidelity Advisor Freedom Blend 2065 I | 18.00 | 0.06% | 1.31% | 469.47M |
| 12594 | FAXGX | Fidelity Advisor Freedom Blend 2065 Z | 18.07 | - | 1.37% | 469.47M |
| 12595 | FAZAX | Fidelity Advisor Freedom Blend 2065 A | 17.80 | 0.06% | 1.20% | 469.47M |
| 12596 | FFBKX | Fidelity Freedom Blend 2065 K | 18.05 | 0.06% | 1.35% | 469.47M |
| 12597 | FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | 18.06 | - | 1.42% | 469.47M |
| 12598 | FFBSX | Fidelity Freedom Blend 2065 Fund | 17.97 | - | 1.33% | 469.47M |
| 12599 | FFCHX | Fidelity Freedom Blnd 2065 Premier | 18.07 | 0.06% | 1.46% | 469.47M |
| 12600 | LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 8.23 | -0.12% | 2.42% | 468.67M |
| 12601 | STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | 10.48 | - | 2.02% | 468.67M |
| 12602 | IJKBX | Voya Solution Income Port S2 | 11.05 | - | 2.53% | 467.80M |
| 12603 | ISWAX | Voya Solution Income Port ADV | 11.19 | - | 2.37% | 467.80M |
| 12604 | ISWIX | Voya Solution Income Port I | 11.55 | - | 2.62% | 467.80M |
| 12605 | ISWSX | Voya Solution Income Port S | 11.43 | - | 2.51% | 467.80M |
| 12606 | EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | 20.12 | -0.40% | 13.18% | 467.78M |
| 12607 | EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | 17.14 | -0.12% | 15.66% | 467.78M |
| 12608 | EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | 17.21 | -0.12% | 0.14% | 467.78M |
| 12609 | ERLGX | Eaton Vance Atlanta Capital Fcs Gr R6 | 17.22 | -0.17% | 0.21% | 467.78M |
| 12610 | GABEX | Gabelli Equity Income Fund Class AAA | 5.37 | 0.19% | 22.35% | 467.44M |
| 12611 | GCAEX | Gabelli Equity Income Fund Class A | 5.21 | 0.39% | 23.03% | 467.44M |
| 12612 | GCIEX | Gabelli Equity Income Fund Class Institutional | 7.06 | 0.28% | 17.00% | 467.44M |
| 12613 | GEICX | Gabelli Equity Income C | 6.77 | 0.30% | 17.73% | 467.44M |
| 12614 | PCARX | PIMCO Credit Opportunities Bond Instl | 9.64 | -0.10% | 4.62% | 467.11M |
| 12615 | PCCRX | PIMCO Credit Opportunities Bond Fund Class C | 9.41 | -0.21% | 3.68% | 467.11M |
| 12616 | PPCRX | PIMCO Credit Opportunities Bond I-2 | 9.58 | -0.10% | 4.57% | 467.11M |
| 12617 | PZCRX | PIMCO Credit Opportunities Bond Fund Class A | 9.63 | -0.21% | 4.24% | 467.11M |
| 12618 | PCCMX | PIMCO Short Duration Muni Income C-2 | 8.33 | - | 2.37% | 466.80M |
| 12619 | PSDUX | PIMCO Short Duration Muni Income I-3 | 8.33 | - | 3.13% | 466.80M |
| 12620 | MDDAX | MassMutual Diversified Value A | 10.00 | -0.10% | 1.37% | 466.37M |
| 12621 | MDDIX | MassMutual Diversified Value I | 9.93 | - | 2.06% | 466.37M |
| 12622 | MDDLX | MassMutual Diversified Value Adm | 10.22 | - | 1.65% | 466.37M |
| 12623 | MDDRX | MassMutual Diversified Value R4 | 9.60 | -0.10% | 1.49% | 466.37M |
| 12624 | MDVNX | MassMutual Diversified Value R3 | 9.82 | -0.10% | 1.27% | 466.37M |
| 12625 | MDVSX | MassMutual Diversified Value Fund Class R5 | 10.02 | - | 1.90% | 466.37M |
| 12626 | MDVYX | MassMutual Diversified Value Svc | 10.03 | - | 1.68% | 466.37M |
| 12627 | MMNBX | MassMutual Diversified Value Y | 10.04 | -0.10% | 1.76% | 466.37M |
| 12628 | TGCFX | TCW Core Fixed Income Fund Class Institutional | 9.51 | -0.21% | 4.42% | 465.65M |
| 12629 | TGCPX | TCW Core Fixed Income Plan | 9.56 | -0.21% | 4.47% | 465.65M |
| 12630 | TGCQX | TCW Core Fixed Income I-3 | 9.85 | -0.20% | 4.35% | 465.65M |
| 12631 | TGFNX | TCW Core Fixed Income Fund Class N | 9.50 | -0.21% | 4.26% | 465.65M |
| 12632 | DFMPX | DFA Municipal Bond Institutional | 10.07 | - | 2.33% | 465.60M |
| 12633 | GABPX | Goldman Sachs Equity Income P | 58.13 | - | 1.23% | 465.24M |
| 12634 | GRGRX | Goldman Sachs Equity Income R | 56.16 | - | 0.81% | 465.24M |
| 12635 | GRGTX | Goldman Sachs Equity Income Inv | 56.43 | - | 1.21% | 465.24M |
| 12636 | GRGUX | Goldman Sachs Equity Income R6 | 58.15 | - | 1.23% | 465.24M |
| 12637 | GSGCX | Goldman Sachs Equity Income Fund Class C | 52.54 | - | 0.40% | 465.24M |
| 12638 | GSGRX | Goldman Sachs Equity Income Fund Class A | 56.58 | - | 0.99% | 465.24M |
| 12639 | GSGSX | Goldman Sachs Equity Income Svc | 57.05 | - | 0.81% | 465.24M |
| 12640 | GSIIX | Goldman Sachs Equity Income Instl | 58.14 | - | 1.22% | 465.24M |
| 12641 | LFLAX | BrandywineGLOBAL - Flexible Bond Fund Class A | 9.44 | -0.11% | 6.37% | 465.10M |
| 12642 | LFLCX | BrandywineGLOBAL Flexible Bond C | 9.35 | -0.21% | 5.62% | 465.10M |
| 12643 | LFLIX | BrandywineGLOBAL - Flexible Bond Fund Class I | 9.46 | -0.11% | 6.60% | 465.10M |
| 12644 | LFLSX | BrandywineGLOBAL Flexible Bond IS | 9.47 | -0.21% | 6.65% | 465.10M |
| 12645 | MAGKX | MoA Small Cap Growth Fund | 17.77 | 0.45% | - | 464.66M |
| 12646 | CAAVX | American Funds College 2042 529-E | 14.21 | 0.07% | 2.58% | 464.43M |
| 12647 | CAAWX | American Funds College 2042 529-F-1 | 13.96 | - | 2.85% | 464.43M |
| 12648 | CAAZX | American Funds College 2042 529-F-2 | 14.31 | 0.07% | 2.88% | 464.43M |
| 12649 | CABAX | American Funds College 2042 529-A | 14.23 | 0.07% | 0.80% | 464.43M |
| 12650 | CABCX | American Funds College 2042 529-C | 14.08 | 0.07% | 2.36% | 464.43M |
| 12651 | DAAGX | American Funds College 2042 529-F-3 | 14.33 | 0.07% | 2.87% | 464.43M |
| 12652 | IUAAX | VY® Invesco Equity and Income A | 32.99 | 0.03% | 1.48% | 464.33M |
| 12653 | IUAIX | VY® Invesco Equity and Income I | 34.60 | 0.06% | 8.07% | 464.33M |
| 12654 | IUASX | VY® Invesco Equity and Income S | 33.88 | 0.06% | 1.64% | 464.33M |
| 12655 | IVIPX | VY® Invesco Equity and Income S2 | 32.64 | 0.03% | 1.59% | 464.33M |
| 12656 | TEDLX | Nuveen Emerging Markets Debt A | 9.12 | -0.11% | 6.00% | 463.41M |
| 12657 | TEDNX | Nuveen Emerging Markets Debt R6 | 9.14 | - | 6.38% | 463.41M |
| 12658 | TEDTX | Nuveen Emerging Markets Debt Retire | 9.12 | -0.11% | 6.15% | 463.41M |
| 12659 | JCNTX | JPMorgan New York Tax Free Bond C | 6.38 | - | 2.56% | 463.32M |
| 12660 | VANTX | JPMorgan New York Tax Free Bond A | 6.37 | - | 2.57% | 463.32M |
| 12661 | VINRX | JPMorgan New York Tax Free Bond R6 | 6.41 | - | 2.64% | 463.32M |
| 12662 | JNYIX | JPMorgan New York Tax Free Bond ETF | 6.41 | - | 2.56% | 462.89M |
| 12663 | PBMJX | Principal Core Plus Bond J | 9.01 | -0.44% | 4.52% | 462.76M |
| 12664 | PBMMX | Principal Core Plus Bond R3 | 8.84 | -0.45% | 4.40% | 462.76M |
| 12665 | PBMPX | Principal Core Plus Bond R5 | 8.86 | -0.45% | 4.71% | 462.76M |
| 12666 | PMSIX | Principal Core Plus Bond Fund Institutional Class | 8.92 | -0.45% | 4.90% | 462.76M |
| 12667 | PRBDX | Principal Core Plus Bond Fund Class A | 8.92 | -0.56% | 4.57% | 462.76M |
| 12668 | FIIFX | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | 8.52 | -0.12% | 4.33% | 461.94M |
| 12669 | ICBRX | Federated Hermes Intermediate Corp Bd R6 | 8.53 | -0.12% | 4.38% | 461.94M |
| 12670 | INISX | Federated Hermes Intermediate Corporate Bond Fund Service Shares | 8.52 | -0.12% | 4.07% | 461.94M |
| 12671 | OFAFX | Olstein All Cap Value Adv | 29.23 | - | 0.96% | 461.84M |
| 12672 | OFALX | Olstein All Cap Value C | 18.99 | - | 8.04% | 461.84M |
| 12673 | OFAVX | Olstein All Cap Value A | 28.79 | - | 0.85% | 461.84M |
| 12674 | HFCIX | Hennessy Focus Fund Institutional Class | 38.77 | -0.84% | 47.43% | 461.42M |
| 12675 | HFCSX | Hennessy Focus Fund Investor Class | 36.64 | -0.84% | - | 461.42M |
| 12676 | MXLYX | Empower Lifetime 2015 Inv | 14.58 | - | 2.40% | 461.37M |
| 12677 | MXLZX | Empower Lifetime 2015 Svc | 14.57 | - | 2.20% | 461.37M |
| 12678 | MXNYX | Empower Lifetime 2015 Instl | 7.80 | - | 5.13% | 461.37M |
| 12679 | VTIXX | JPMorgan Tax-Free MMkt Agency | 1.000 | - | 2.29% | 461.37M |
| 12680 | AAGOX | Alger Large Cap Growth I-2 | 121.08 | - | - | 461.32M |
| 12681 | GAMPX | GS Energy Infrastructure Fd P | 16.58 | 2.35% | 3.28% | 461.22M |
| 12682 | GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 16.46 | 2.30% | 2.98% | 461.22M |
| 12683 | GLECX | GS Energy Infrastructure Fd C Shares | 16.57 | 2.35% | 2.24% | 461.22M |
| 12684 | GLEIX | GS Energy Infrastructure Fd Inv Shares | 16.59 | 2.34% | 7.97% | 461.22M |
| 12685 | GLEPX | GS Energy Infrastructure Fd Instl Shares | 16.58 | 2.35% | 3.20% | 461.22M |
| 12686 | GLERX | GS Energy Infrastructure Fd R Shares | 16.53 | 2.29% | 2.82% | 461.22M |
| 12687 | GLESX | GS Energy Infrastructure Fd R6 Shares | 16.63 | 2.34% | 2.90% | 461.22M |
| 12688 | WPASX | AB Concentrated Growth Fund Class A | 49.00 | -0.08% | 9.02% | 461.20M |
| 12689 | WPCSX | AB Concentrated Growth Fund Class C | 42.91 | -0.07% | 10.24% | 461.20M |
| 12690 | WPSGX | AB Concentrated Growth Advisor | 50.86 | -0.06% | 8.68% | 461.20M |
| 12691 | WPSIX | AB Concentrated Growth I | 50.80 | -0.08% | 8.66% | 461.20M |
| 12692 | WPSZX | AB Concentrated Growth Z | 51.05 | -0.06% | 8.69% | 461.20M |
| 12693 | GAOPX | Goldman Sachs Conservative Allc P | 13.27 | -0.15% | 2.56% | 460.84M |
| 12694 | MIBLX | BNY Mellon Asset Allocation Fund Investor Class | 16.04 | - | 2.66% | 460.81M |
| 12695 | MPBLX | BNY Mellon Asset Allocation M | 15.83 | 0.06% | 2.93% | 460.81M |
| 12696 | SGIDX | Crossmark Steward Global Equity Income Fund Class A | 42.92 | 0.12% | 1.50% | 460.73M |
| 12697 | SGIFX | Crossmark Steward Global Equity Income Fund Class C | 45.36 | 0.09% | 0.83% | 460.73M |
| 12698 | SGIGX | Steward Global Equity Income Fund R6 | 39.59 | 0.10% | 1.91% | 460.73M |
| 12699 | SGISX | Crossmark Steward Global Equity Income Fund Class Institutional | 43.10 | 0.09% | 1.68% | 460.73M |
| 12700 | HFAAX | Janus Henderson Developed World Bond Fund Class A | 7.76 | - | 3.73% | 460.61M |
| 12701 | HFACX | Janus Henderson Developed World Bond C | 7.69 | -0.13% | 2.99% | 460.61M |
| 12702 | HFADX | Janus Henderson Developed World Bond D | 7.75 | - | 3.86% | 460.61M |
| 12703 | HFAIX | Janus Henderson Developed World Bond Fund Class I | 7.72 | -0.13% | 3.98% | 460.61M |
| 12704 | HFATX | Janus Henderson Developed World Bond Fund Class T | 7.74 | - | 3.73% | 460.61M |
| 12705 | HAMVX | Harbor Mid Cap Value Fund Institutional Class | 34.66 | 0.09% | 6.89% | 460.13M |
| 12706 | HIMVX | Harbor Mid Cap Value Fund Investor Class | 34.68 | 0.12% | 6.59% | 460.13M |
| 12707 | HNMVX | Harbor Mid Cap Value Retirement | 34.64 | 0.09% | 1.18% | 460.13M |
| 12708 | HRMVX | Harbor Mid Cap Value Admin | 35.22 | 0.09% | 0.90% | 460.13M |
| 12709 | PYICX | Victory Pioneer High Yield Fund Class C | 8.99 | - | 4.78% | 459.93M |
| 12710 | PAELX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv | 5.04 | -0.20% | 6.13% | 459.81M |
| 12711 | PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | 5.08 | -0.20% | 6.30% | 459.81M |
| 12712 | TEIMX | T. Rowe Price Emerg Mkts Lcl Ccy Bd I | 5.08 | -0.20% | 6.58% | 459.81M |
| 12713 | TRZFX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 5.07 | -0.20% | 7.23% | 459.81M |
| 12714 | GSADX | Goldman Sachs Small Cap Growth P | 21.23 | - | - | 459.70M |
| 12715 | GSAHX | Goldman Sachs Small Cap Growth Investor | 21.11 | - | - | 459.70M |
| 12716 | GSAJX | Goldman Sachs Small Cap Growth Instl | 21.23 | - | - | 459.70M |
| 12717 | GSBAX | Goldman Sachs Small Cap Growth C | 19.72 | - | - | 459.70M |
| 12718 | GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | 20.74 | - | - | 459.70M |
| 12719 | GSBEX | Goldman Sachs Small Cap Growth R6 | 21.23 | - | - | 459.70M |
| 12720 | WMMRX | Wilmington Real Asset Fund Class A | 16.88 | - | 5.92% | 459.52M |
| 12721 | WMRIX | Wilmington Real Asset Fund Class Institutional | 17.25 | 0.06% | 5.96% | 459.52M |
| 12722 | TSDBX | Nuveen Short Duration and Impact Bond A | 9.67 | - | 3.66% | 459.49M |
| 12723 | TSDDX | Nuveen Short Duration and Impact Bd Ret | 9.67 | -0.10% | 3.76% | 459.49M |
| 12724 | TSDFX | Nuveen Short Duration and Impact Bd Prem | 9.69 | - | 3.87% | 459.49M |
| 12725 | TSDHX | Nuveen Short Duration and Impact Bond I | 9.66 | - | 3.96% | 459.49M |
| 12726 | TSDJX | Nuveen Short Duration and Impact Bond R6 | 9.67 | - | 4.00% | 459.49M |
| 12727 | GMMRX | Nationwide Inv Dest Mod Cnsrv R | 10.55 | -0.09% | 3.40% | 458.94M |
| 12728 | NSDCX | Nationwide Inv Dest Mod Cnsrv Svc | 10.63 | -0.09% | 3.60% | 458.94M |
| 12729 | NWWKX | Nationwide Inv Dest Mod Cnsrv Instl Svc | 10.63 | -0.09% | 3.88% | 458.94M |
| 12730 | PAFFX | T. Rowe Price Target 2045 Advisor | 21.29 | -0.09% | 1.30% | 458.78M |
| 12731 | RPTFX | T. Rowe Price Target 2045 Fund | 21.40 | -0.09% | 1.59% | 458.78M |
| 12732 | TRFWX | T. Rowe Price Target 2045 I | 21.42 | -0.14% | 4.84% | 458.78M |
| 12733 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 9.85 | -0.20% | 7.28% | 458.71M |
| 12734 | PFATX | PIMCO RAE Fundamental AdvantagePLUS Inst | 9.01 | 0.56% | 6.30% | 458.47M |
| 12735 | PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.64 | 0.47% | 6.08% | 458.47M |
| 12736 | CHHYX | Columbia High Yield Municipal Inst3 | 9.04 | - | 4.86% | 458.11M |
| 12737 | CHMCX | Columbia High Yield Municipal C | 9.02 | - | 3.99% | 458.11M |
| 12738 | CHMYX | Columbia High Yield Municipal Inst2 | 9.01 | - | 4.81% | 458.11M |
| 12739 | LHIAX | Columbia High Yield Municipal Fund Class A | 9.02 | - | 4.59% | 458.11M |
| 12740 | SRHDX | Columbia High Yield Municipal S | 9.02 | - | 4.79% | 458.11M |
| 12741 | SRHMX | Columbia High Yield Municipal Inst | 9.02 | - | 4.79% | 458.11M |
| 12742 | AABFX | Thrivent Dynamic Allocation Class A | 15.09 | -0.07% | 2.82% | 456.87M |
| 12743 | IBBFX | Thrivent Dynamic Allocation Class S | 15.04 | -0.07% | 3.07% | 456.87M |
| 12744 | FEUGX | Federated Hermes Adjustable Rate Fund A Shares | 9.38 | - | 4.21% | 456.51M |
| 12745 | FEUNX | Federated Hermes Adj Rate IS | 9.38 | - | 4.46% | 456.51M |
| 12746 | USEXX | Victory Tax-Exempt Money Market | 1.000 | - | 1.93% | 456.08M |
| 12747 | FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | 7.97 | - | 4.17% | 455.86M |
| 12748 | FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | 7.96 | - | 3.42% | 455.86M |
| 12749 | FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | 7.98 | - | 4.15% | 455.86M |
| 12750 | FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | 7.95 | -0.13% | 4.43% | 455.86M |
| 12751 | BGPFX | Baillie Gifford Developed EAFE All Cap 3 | 13.55 | - | - | 455.04M |
| 12752 | ALDAX | Columbia Select Short Corporate Income Fund Class A | 9.85 | -0.10% | 3.89% | 454.97M |
| 12753 | CLDYX | Columbia Select Short Corp Inc Inst 3 | 9.86 | -0.10% | 4.25% | 454.97M |
| 12754 | CLDZX | Columbia Select Short Corp Inc Inst | 9.86 | -0.10% | 4.14% | 454.97M |
| 12755 | CTLRX | Columbia Select Short Corp Inc Inst 2 | 9.86 | -0.10% | 4.20% | 454.97M |
| 12756 | RDCLX | Columbia Select Short Corp Inc C | 9.85 | -0.10% | 3.12% | 454.97M |
| 12757 | HRSCX | Carillon Eagle Small Cap Growth Fund Class A | 24.79 | 0.41% | 7.15% | 454.12M |
| 12758 | HSCCX | Carillon Eagle Small Cap Growth Fund Class C | 3.140 | 0.32% | - | 454.12M |
| 12759 | HSIIX | Carillon Eagle Small Cap Growth Fund Class I | 30.00 | 0.40% | 7.13% | 454.12M |
| 12760 | HSRUX | Carillon Eagle Small Cap Growth R6 | 31.51 | 0.41% | 7.13% | 454.12M |
| 12761 | BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | 24.28 | -0.37% | 0.93% | 453.72M |
| 12762 | GSJPX | Goldman Sachs Technology Opps P | 35.19 | - | - | 453.31M |
| 12763 | GTORX | Goldman Sachs Technology Opps R6 | 35.19 | - | - | 453.31M |
| 12764 | PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | 9.20 | - | 6.40% | 453.11M |
| 12765 | PHSAX | PIMCO High Yield Spectrum Fund Class A | 9.20 | - | 6.22% | 453.11M |
| 12766 | PHSCX | PIMCO High Yield Spectrum Fund Class C | 9.20 | - | 5.45% | 453.11M |
| 12767 | PHSIX | PIMCO High Yield Spectrum Instl | 9.20 | - | 6.57% | 453.11M |
| 12768 | PHSPX | PIMCO High Yield Spectrum I2 | 9.20 | - | 6.47% | 453.11M |
| 12769 | QIORX | AQR International Momentum Style R6 | 16.46 | - | 3.72% | 452.72M |
| 12770 | PRLAX | T. Rowe Price Latin America Fund | 24.52 | -0.61% | 2.91% | 452.53M |
| 12771 | RLAIX | T. Rowe Price Latin America I | 24.37 | -0.57% | 7.07% | 452.53M |
| 12772 | TRZYX | T. Rowe Price Latin America Z | 24.59 | - | 7.77% | 452.53M |
| 12773 | IHYWX | Voya High Yield Bond W | 6.96 | - | 5.61% | 451.28M |
| 12774 | IRSTX | Voya High Yield Bond R | 6.95 | - | 5.11% | 451.28M |
| 12775 | VHYRX | Voya High Yield Bond R6 | 6.95 | - | 5.78% | 451.28M |
| 12776 | FCFCX | Fidelity Advisor Freedom 2010 C | 11.54 | - | 2.07% | 450.72M |
| 12777 | FCFTX | Fidelity Advisor Freedom 2010 M | 11.55 | -0.09% | 2.54% | 450.72M |
| 12778 | CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | 19.17 | - | 0.77% | 450.49M |
| 12779 | CAVYX | SEI Catholic Values Equity Y (SCVT) | 19.15 | 0.05% | 5.98% | 450.49M |
| 12780 | EMPTX | UBS Emerging Markets Equity Opp P2 | 13.25 | 0.91% | 1.54% | 449.88M |
| 12781 | UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | 13.02 | 0.85% | 1.55% | 449.88M |
| 12782 | AEDGX | American Century Emerging Mkts Dbt G | 9.43 | -0.11% | 7.09% | 449.61M |
| 12783 | AEDHX | American Century Emerging Mkts Dbt C | 9.36 | -0.11% | 5.32% | 449.61M |
| 12784 | AEDJX | American Century Emerging Mkts Dbt R5 | 9.41 | -0.21% | 6.44% | 449.61M |
| 12785 | AEDQX | American Century Emerging Mkts Dbt A | 9.39 | -0.21% | 6.02% | 449.61M |
| 12786 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 9.41 | -0.21% | 6.26% | 449.61M |
| 12787 | AEDWX | American Century Emerging Mkts Dbt R | 9.38 | -0.21% | 5.78% | 449.61M |
| 12788 | AEHDX | American Century Emerging Markets Debt Fund I Class | 9.42 | -0.11% | 6.35% | 449.61M |
| 12789 | AEXDX | American Century Emerging Mkts Dbt R6 | 9.33 | -0.11% | 6.56% | 449.61M |
| 12790 | AEYDX | American Century Emerging Mkts Dbt Y | 9.42 | -0.11% | 6.45% | 449.61M |
| 12791 | CRCBX | Carillon Reams Core Bond A | 10.67 | -0.09% | 4.05% | 449.51M |
| 12792 | CRCDX | Carillon Reams Core Bond C | 10.61 | -0.19% | 3.31% | 449.51M |
| 12793 | CRCUX | Carillon Reams Core Bond R-6 | 10.70 | -0.09% | 4.45% | 449.51M |
| 12794 | SCCIX | Carillon Reams Core Bond Fund Class I | 10.67 | -0.19% | 4.36% | 449.51M |
| 12795 | LWSRX | Western Asset Short Duration High Inc R | 4.740 | 0.21% | 6.88% | 449.19M |
| 12796 | SHICX | Western Asset Short Duration High Inc C1 | 4.780 | - | 6.63% | 449.19M |
| 12797 | MCKNX | NYLI Conservative Allocation Investor Cl | 12.92 | -0.08% | 2.97% | 449.05M |
| 12798 | MBACX | NYLI Balanced Class C | 33.62 | 0.15% | 0.93% | 448.90M |
| 12799 | MBAIX | NYLI Balanced Class I | 34.26 | 0.15% | 2.16% | 448.90M |
| 12800 | MBERX | NYLI Balanced Class R6 | 34.31 | 0.15% | 2.23% | 448.90M |
| 12801 | MBINX | NYLI Balanced Investor Class | 34.12 | 0.15% | 1.67% | 448.90M |
| 12802 | MBNAX | NYLI Balanced Class A | 34.11 | 0.15% | 1.93% | 448.90M |
| 12803 | FACPX | Fidelity Advisor Consumer Discret M | 41.12 | - | - | 448.49M |
| 12804 | FCECX | Fidelity Advisor Consumer Discret C | 32.56 | - | - | 448.49M |
| 12805 | FCNAX | Fidelity Advisor Consumer Discret A | 45.83 | - | - | 448.49M |
| 12806 | FCNIX | Fidelity Advisor Consumer Discret I | 51.47 | - | - | 448.49M |
| 12807 | MIUAX | MFS Municipal Intermediate A | 9.19 | -0.11% | 3.51% | 447.91M |
| 12808 | MIUCX | MFS Municipal Intermediate C | 9.17 | -0.11% | 2.75% | 447.91M |
| 12809 | MIURX | MFS Municipal Intermediate R6 | 9.18 | -0.11% | 3.82% | 447.91M |
| 12810 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 30.74 | -0.71% | 0.30% | 445.99M |
| 12811 | CCGSX | Baird Chautauqua Global Growth Inv | 30.33 | -0.69% | - | 445.99M |
| 12812 | ANTMX | American Century Intl Sm-Md Cp G | 13.38 | 0.07% | 2.86% | 445.30M |
| 12813 | ANTSX | American Century Intl Sm-Md Cp Inv | 12.96 | 0.08% | 1.64% | 445.30M |
| 12814 | HAHAX | Hartford High Yield Fund Class A | 7.08 | - | 5.88% | 445.09M |
| 12815 | HAHCX | Hartford High Yield Fund Class C | 7.06 | - | 5.17% | 445.09M |
| 12816 | HAHIX | Hartford High Yield Fund Institutional | 7.03 | - | 6.15% | 445.09M |
| 12817 | HAHRX | Hartford High Yield R3 | 7.08 | - | 5.59% | 445.09M |
| 12818 | HAHSX | Hartford High Yield R4 | 7.09 | - | 5.87% | 445.09M |
| 12819 | HAHTX | Hartford High Yield R5 | 6.99 | - | 6.17% | 445.09M |
| 12820 | HAHVX | Hartford High Yield R6 | 6.89 | -0.14% | 6.30% | 445.09M |
| 12821 | HAHYX | Hartford High Yield Fund Class Y | 6.94 | - | 6.18% | 445.09M |
| 12822 | CIHCX | Cullen International High Dividend Fund Class C | 15.00 | 0.13% | 2.66% | 444.75M |
| 12823 | CIHDX | Cullen International High Dividend Fund Retail Class | 15.07 | 0.13% | 3.63% | 444.75M |
| 12824 | CIHIX | Cullen International High Dividend Fund Class Institutional | 15.25 | 0.13% | 3.93% | 444.75M |
| 12825 | FPXTX | Fidelity Pennsylvania Municipal Income Fund | 10.39 | -0.10% | 3.02% | 444.53M |
| 12826 | DYGAX | Meeder Dynamic Allocation Adviser | 17.04 | - | 1.25% | 443.85M |
| 12827 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 17.02 | - | 1.23% | 443.85M |
| 12828 | FLDGX | Meeder Dynamic Allocation Fund Retail Class | 16.78 | -0.06% | 0.91% | 443.85M |
| 12829 | FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | 9.79 | - | 3.15% | 443.58M |
| 12830 | FRVRX | Franklin VA Tax Free Income R6 | 9.79 | -0.10% | 3.33% | 443.58M |
| 12831 | FRVZX | Franklin VA Tax Free Income Adv | 9.79 | -0.10% | 3.26% | 443.58M |
| 12832 | FVAIX | Franklin Virginia Tax Free Income Fund Class C | 9.96 | - | 2.54% | 443.58M |
| 12833 | FVAQX | Franklin Virginia Tax Free Income Fund Class A | 9.79 | -0.10% | 3.00% | 443.58M |
| 12834 | BAREX | BlackRock Real Estate Securities Fund Investor A Shares | 17.04 | -0.53% | 2.38% | 443.46M |
| 12835 | BCREX | BlackRock Real Estate Securities Fund Investor C Shares | 16.81 | -0.53% | 1.76% | 443.46M |
| 12836 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 17.03 | -0.53% | 2.61% | 443.46M |
| 12837 | BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | 11.89 | -0.08% | 3.96% | 443.45M |
| 12838 | BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | 11.83 | - | 3.20% | 443.45M |
| 12839 | BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | 12.12 | - | 4.24% | 443.45M |
| 12840 | BKCPX | BlackRock 20/80 Target Allocation K | 12.13 | - | 4.25% | 443.45M |
| 12841 | BRCPX | BlackRock 20/80 Target Allocation R | 11.85 | - | 3.76% | 443.45M |
| 12842 | MSTSX | Morningstar Global Opportunistic Equity | 12.53 | -0.32% | 2.14% | 443.39M |
| 12843 | PTCRX | Performance Trust Multisector Bd Inst | 8.96 | - | 5.46% | 442.96M |
| 12844 | PJIZX | PGIM Quant Solutions International Equity Fund - Class Z | 11.29 | -0.18% | 1.88% | 442.57M |
| 12845 | PJRAX | PGIM Quant Solutions International Equity Fund - Class A | 11.14 | -0.18% | 8.36% | 442.57M |
| 12846 | PJRCX | PGIM Quant Solutions International Equity Fund - Class C | 10.32 | -0.19% | 8.06% | 442.57M |
| 12847 | PJRQX | PGIM Quant Solutions International Eq R6 | 11.31 | -0.18% | 1.98% | 442.57M |
| 12848 | SPUSX | Symmetry Panoramic US Equity I | 17.62 | 0.23% | 0.68% | 441.98M |
| 12849 | AIQQX | Aristotle Value Equity I-2 | 22.86 | 0.18% | 1.66% | 441.62M |
| 12850 | ARAQX | Aristotle Value Eq A | 10.75 | 0.09% | 3.45% | 441.62M |
| 12851 | ARIQX | Aristotle Value Eq I | 10.52 | 0.19% | 3.86% | 441.62M |
| 12852 | ARRQX | Aristotle Value Equity R6 | 22.85 | 0.13% | 1.75% | 441.62M |
| 12853 | EJPXX | JPMorgan Prime Money Mkt Empower | 1.000 | - | - | 441.42M |
| 12854 | TRHRX | T. Rowe Price Target 2040 Fund | 19.48 | -0.10% | 5.51% | 441.19M |
| 12855 | BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | 23.91 | 0.08% | - | 440.46M |
| 12856 | BUCGX | Vest US Large Cap 10% Buffer Strats C | 22.48 | 0.09% | - | 440.46M |
| 12857 | BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | 24.36 | 0.08% | - | 440.46M |
| 12858 | BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | 23.88 | 0.08% | - | 440.46M |
| 12859 | BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | 24.76 | 0.08% | - | 440.46M |
| 12860 | JFACX | JHancock Fundamental All Cap Core R2 | 37.28 | -0.03% | 0.00% | 440.20M |
| 12861 | JFAIX | JHancock Fundamental All Cap Core R6 | 38.76 | -0.03% | 10.08% | 440.20M |
| 12862 | JFARX | JHancock Fundamental All Cap Core R4 | 38.19 | -0.03% | 0.22% | 440.20M |
| 12863 | JFCAX | JHancock Fundamental All Cap Core A | 37.16 | -0.03% | 9.81% | 440.20M |
| 12864 | JFCCX | JHancock Fundamental All Cap Core C | 33.74 | -0.03% | - | 440.20M |
| 12865 | JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | 38.45 | -0.03% | 10.10% | 440.20M |
| 12866 | TUHYX | T. Rowe Price U.S. High Yield Fund | 8.32 | - | 6.91% | 439.73M |
| 12867 | TTIPX | Nuveen Lifecycle Index 2055 Premier | 33.91 | -0.09% | 2.33% | 439.61M |
| 12868 | PADNX | Franklin Retirement Advantage Pl 2030 R4 | 27.67 | -0.14% | 1.91% | 439.43M |
| 12869 | PADOX | Franklin Retirement Advantage Pl 2030 R3 | 27.63 | -0.11% | 1.67% | 439.43M |
| 12870 | PADRX | Franklin Retirement Advantage Pl 2030 R5 | 27.69 | -0.14% | 2.03% | 439.43M |
| 12871 | PREZX | Franklin Retirement Advantage Pl 2030 R6 | 27.72 | -0.11% | 2.13% | 439.43M |
| 12872 | PRRQX | Franklin Retirement Advantage Plus 2030 Fund Class A | 22.74 | -0.13% | 2.25% | 439.43M |
| 12873 | PRRTX | Franklin Retirement Advantage Pl 2030 Y | 27.62 | -0.14% | 2.05% | 439.43M |
| 12874 | FJSCX | Fidelity Japan Smaller Companies Fund | 20.76 | - | 14.34% | 439.00M |
| 12875 | MLNAX | Morgan Stanley Instl Glbl Concntr A | 29.43 | -0.14% | - | 438.66M |
| 12876 | MLNCX | Morgan Stanley Instl Glbl Concntr C | 27.73 | -0.11% | - | 438.66M |
| 12877 | MLNIX | Morgan Stanley Institutional Global Concentrated Portfolio Class I | 29.93 | -0.13% | 1.69% | 438.66M |
| 12878 | MLNSX | Morgan Stanley Instl Glbl Concntr R6 | 30.00 | -0.10% | 1.75% | 438.66M |
| 12879 | TBDAX | PGIM Jennison Diversified Growth Fund-Class A | 22.26 | -0.13% | - | 438.00M |
| 12880 | TBDCX | PGIM Jennison Diversified Growth Fund-Class C | 13.27 | -0.15% | - | 438.00M |
| 12881 | TBDQX | PGIM Jennison Diversified Growth R6 | 22.79 | -0.18% | 4.34% | 438.00M |
| 12882 | TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | 22.69 | -0.18% | - | 438.00M |
| 12883 | PRNYX | T. Rowe Price New York Municipal Bond Fund | 10.58 | -0.09% | 3.70% | 437.88M |
| 12884 | TRYIX | T. Rowe Price New York Municipal Bond I | 10.57 | -0.19% | 3.79% | 437.88M |
| 12885 | WABIX | Allspring Absolute Return Inst | 12.63 | -0.24% | 2.05% | 437.71M |
| 12886 | WARAX | Allspring Absolute Return Fund - Class A | 12.56 | -0.24% | 1.77% | 437.71M |
| 12887 | WARCX | Allspring Absolute Return Fund - Class C | 12.92 | -0.23% | 1.05% | 437.71M |
| 12888 | WARRX | Allspring Absolute Return R6 | 12.61 | -0.24% | 2.12% | 437.71M |
| 12889 | VYGJX | Voya Global Income & Growth Fund A | 12.86 | 0.08% | 5.97% | 437.64M |
| 12890 | VYGKX | Voya Global Income & Growth Fund C | 13.12 | 0.08% | 5.31% | 437.64M |
| 12891 | VYGLX | Voya Global Income & Growth Fund I | 13.18 | 0.08% | 6.19% | 437.64M |
| 12892 | VYGNX | Voya Global Income & Growth R6 | 13.24 | 0.08% | 6.16% | 437.64M |
| 12893 | VYGPX | Voya Global Income & Growth W | 13.15 | 0.08% | 6.21% | 437.64M |
| 12894 | HDMBX | Hartford Small Company HLS IB | 19.02 | 0.21% | - | 437.40M |
| 12895 | HIASX | Hartford Small Company HLS IA | 23.13 | 0.26% | - | 437.40M |
| 12896 | LFIAX | MFS Lifetime 2055 Fund Class A | 24.92 | 0.08% | 1.99% | 437.02M |
| 12897 | LFIBX | MFS Lifetime 2055 Fund Class B | 25.01 | 0.08% | 4.76% | 437.02M |
| 12898 | LFICX | MFS Lifetime 2055 Fund Class C | 24.46 | 0.08% | 5.16% | 437.02M |
| 12899 | LFIIX | MFS Lifetime 2055 Fund Class I | 24.97 | 0.08% | 2.19% | 437.02M |
| 12900 | LFIKX | MFS Lifetime 2055 R6 | 25.23 | 0.08% | 6.02% | 437.02M |
| 12901 | LFIRX | MFS Lifetime 2055 R1 | 24.48 | 0.08% | 1.43% | 437.02M |
| 12902 | LFISX | MFS Lifetime 2055 R2 | 24.92 | 0.08% | 5.41% | 437.02M |
| 12903 | LFITX | MFS Lifetime 2055 R3 | 24.92 | 0.08% | 1.98% | 437.02M |
| 12904 | LFIUX | MFS Lifetime 2055 R4 | 25.26 | 0.08% | 2.12% | 437.02M |
| 12905 | IMOYX | Victory Pioneer Solutions Balanced Y | 14.89 | -0.07% | 4.30% | 436.73M |
| 12906 | PIALX | Victory Pioneer Solutions Balanced A | 14.59 | -0.07% | 4.18% | 436.73M |
| 12907 | PIDCX | Victory Pioneer Solutions Balanced C | 12.74 | - | 4.18% | 436.73M |
| 12908 | LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 7.86 | - | 7.57% | 436.54M |
| 12909 | LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | 7.83 | - | 6.81% | 436.54M |
| 12910 | LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | 7.87 | - | 7.82% | 436.54M |
| 12911 | LSFNX | Loomis Sayles Sr Floating Rate and F/I N | 7.86 | 0.13% | 7.87% | 436.54M |
| 12912 | LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | 18.72 | - | 0.95% | 436.49M |
| 12913 | LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 18.18 | - | 0.30% | 436.49M |
| 12914 | LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | 18.91 | - | 1.13% | 436.49M |
| 12915 | LPJKX | BlackRock LifePath® Dyn 2035 K | 19.33 | - | 1.32% | 436.49M |
| 12916 | LPJRX | BlackRock LifePath® Dyn 2035 R | 18.64 | - | 0.74% | 436.49M |
| 12917 | SWSAX | SEI World Select Equity (SIIT) A | 6.71 | - | - | 436.31M |
| 12918 | NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | 8.99 | -0.11% | 2.67% | 436.01M |
| 12919 | NBMAX | Nuveen MA Municipal Bond I | 9.06 | -0.11% | 3.64% | 436.01M |
| 12920 | NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | 9.06 | - | 3.44% | 436.01M |
| 12921 | WGBAX | Allspring Spectrum Moderate Growth Fund Class A | 14.11 | -0.14% | 2.92% | 435.95M |
| 12922 | WGBFX | Allspring Spectrum Moderate Growth Fund Class C | 14.46 | -0.14% | 2.18% | 435.95M |
| 12923 | WGBIX | Allspring Spectrum Moderate Gr Instl | 14.15 | -0.07% | 3.22% | 435.95M |
| 12924 | GMOOX | GMO Global Asset Allocation I | 43.12 | -0.02% | 4.26% | 435.50M |
| 12925 | GMWAX | GMO Global Asset Allocation III | 43.13 | -0.05% | 4.34% | 435.50M |
| 12926 | GMWRX | GMO Global Asset Allocation R6 | 43.11 | -0.02% | 4.34% | 435.50M |
| 12927 | FFVAX | Fidelity Advisor Freedom 2015 A | 11.37 | - | 2.58% | 435.09M |
| 12928 | FFVCX | Fidelity Advisor Freedom 2015 C | 11.21 | -0.09% | 1.76% | 435.09M |
| 12929 | FFVIX | Fidelity Advisor Freedom 2015 I | 11.61 | - | 2.75% | 435.09M |
| 12930 | FFVTX | Fidelity Advisor Freedom 2015 M | 11.31 | -0.09% | 2.33% | 435.09M |
| 12931 | FIJKX | Fidelity Advisor Freedom 2015 Z | 11.35 | -0.09% | 2.89% | 435.09M |
| 12932 | HTYXX | HSBC US Treasury Money Market Y | 1.000 | - | 3.63% | 435.09M |
| 12933 | ASDAX | AAM/HIMCO Short Duration Fund Class A | 10.08 | - | 3.64% | 434.88M |
| 12934 | ASDCX | AAM/HIMCO Short Duration Fund Class C | 10.05 | - | 2.85% | 434.88M |
| 12935 | ASDIX | AAM/HIMCO Short Duration Fund Class I | 10.09 | - | 3.88% | 434.88M |
| 12936 | HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | 7.51 | -0.27% | 2.01% | 434.86M |
| 12937 | HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | 7.97 | -0.13% | 2.01% | 434.86M |
| 12938 | PICEX | Virtus SGA Emerging Markets Equity Fund Class C | 7.02 | -0.28% | 0.42% | 434.86M |
| 12939 | VREMX | Virtus SGA Emerging Markets Equity R6 | 8.07 | -0.12% | 2.48% | 434.86M |
| 12940 | PSVDX | PGIM Quant Solutions Small-Cap Value Fund - Class R2 | 23.55 | - | 0.51% | 434.63M |
| 12941 | PSVKX | PGIM Quant Solutions Small-Cap Val R4 | 23.66 | - | 0.95% | 434.63M |
| 12942 | TASVX | PGIM Quant Solutions Small-Cap Value Fund - Class Z | 23.62 | - | 1.04% | 434.63M |
| 12943 | TRACX | PGIM Quant Solutions Small-Cap Value Fund - Class C | 22.94 | - | 0.30% | 434.63M |
| 12944 | TSVAX | PGIM Quant Solutions Small-Cap Value Fund - Class A | 23.62 | 0.04% | 0.54% | 434.63M |
| 12945 | TSVQX | PGIM Quant Solutions Small-Cap Val R6 | 23.68 | - | 0.83% | 434.63M |
| 12946 | TSVRX | PGIM Quant Solutions Small-Cap Val R | 23.05 | - | 0.69% | 434.63M |
| 12947 | STGXX | Allspring Money Market A | 1.000 | - | 3.53% | 434.36M |
| 12948 | BLNAX | Meeder Balanced Adviser | 15.06 | - | 1.25% | 433.82M |
| 12949 | BLNIX | Meeder Balanced Fund Institutional Class | 15.10 | - | 1.25% | 433.82M |
| 12950 | FLDFX | Meeder Balanced Fund Retail Class | 14.89 | -0.13% | 0.89% | 433.82M |
| 12951 | GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | 25.08 | 0.24% | 0.63% | 433.67M |
| 12952 | GTLOX | Glenmede Disciplined U.S. Equity Portfolio | 25.09 | 0.24% | 0.45% | 433.67M |
| 12953 | HNASX | Homestead Growth | 19.77 | 1.44% | - | 433.36M |
| 12954 | ABHTX | American Century Government Bond Fund I Class | 9.21 | -0.22% | 4.16% | 432.60M |
| 12955 | ABTAX | American Century Government Bond Fund A Class | 9.23 | -0.11% | 3.80% | 432.60M |
| 12956 | ABTCX | American Century Government Bond Fund C Class | 9.22 | -0.22% | 3.03% | 432.60M |
| 12957 | ABTIX | American Century Government Bond R5 | 9.22 | -0.22% | 4.27% | 432.60M |
| 12958 | ABTRX | American Century Government Bond R | 9.22 | -0.11% | 3.55% | 432.60M |
| 12959 | CPTNX | American Century Government Bond Fund Investor Class | 9.22 | -0.22% | 4.06% | 432.60M |
| 12960 | WAMCX | Wasatch Ultra Growth Fund | 38.42 | 0.29% | - | 430.81M |
| 12961 | WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | 38.73 | 0.31% | - | 430.81M |
| 12962 | UCAGX | Victory Cornerstone Aggressive Fund | 17.23 | -0.17% | 9.70% | 430.80M |
| 12963 | CTAFX | American Funds College 2036 529-F-1 | 14.65 | - | 2.33% | 430.12M |
| 12964 | JASSX | Easterly Income Opportunities R6 | 10.26 | -0.48% | 5.24% | 429.77M |
| 12965 | JASVX | Easterly Income Opportunities A | 10.14 | -0.49% | 5.05% | 429.77M |
| 12966 | JSVCX | Easterly Income Opportunities C | 9.84 | -0.40% | 4.44% | 429.77M |
| 12967 | JSVIX | Easterly Income Opportunities I | 9.84 | -0.51% | 5.46% | 429.77M |
| 12968 | DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | 11.96 | - | 2.77% | 429.54M |
| 12969 | DMBVX | BNY Mellon Opportunistic Municipal Scs I | 11.93 | -0.08% | 3.83% | 429.54M |
| 12970 | DMBYX | BNY Mellon Opportunistic Municipal Scs Y | 11.93 | -0.08% | 3.86% | 429.54M |
| 12971 | DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | 11.93 | -0.08% | 3.62% | 429.54M |
| 12972 | PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | 11.93 | -0.08% | 3.58% | 429.54M |
| 12973 | BTIEX | DWS Equity 500 Index S | 169.21 | -0.02% | 1.10% | 429.42M |
| 12974 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 177.81 | -0.02% | 1.08% | 429.42M |
| 12975 | BTIRX | DWS Equity 500 Index R6 | 177.71 | -0.02% | 1.09% | 429.42M |
| 12976 | ADCCX | American Century Disciplined Growth Fund Class C | 16.44 | 0.06% | 19.19% | 429.17M |
| 12977 | ADCIX | American Century Disciplined Growth Fund Institutional Class | 24.64 | 0.08% | 12.66% | 429.17M |
| 12978 | ADCVX | American Century Disciplined Growth Fund Class A | 22.56 | 0.09% | 13.92% | 429.17M |
| 12979 | ADCYX | American Century Disciplined Growth Y | 24.80 | 0.08% | 12.72% | 429.17M |
| 12980 | ADGGX | American Century Disciplined Growth R5 | 24.68 | 0.08% | 12.65% | 429.17M |
| 12981 | ADRRX | American Century Disciplined Growth R | 20.59 | 0.05% | - | 429.17M |
| 12982 | ADSIX | American Century Disciplined Growth Fund Investor Class | 23.90 | 0.08% | 13.06% | 429.17M |
| 12983 | BXFCX | MML Barings Global Floating Rate C | 8.21 | - | 6.21% | 428.69M |
| 12984 | CADLX | Columbia Commodity Strategy Inst2 | 13.58 | -0.22% | 2.24% | 428.37M |
| 12985 | CCFYX | Columbia Commodity Strategy Inst3 | 13.88 | -0.29% | 2.22% | 428.37M |
| 12986 | CCSAX | Columbia Commodity Strategy Fund Class A | 12.26 | -0.24% | 2.17% | 428.37M |
| 12987 | CCSZX | Columbia Commodity Strategy Inst | 12.99 | -0.23% | 2.23% | 428.37M |
| 12988 | TSSAX | Thornburg Strategic Municipal Income Fund Class A | 13.88 | -0.07% | 3.98% | 428.17M |
| 12989 | TSSCX | Thornburg Strategic Municipal Income Fund Class C | 13.89 | -0.07% | 3.55% | 428.17M |
| 12990 | TSSIX | Thornburg Strategic Municipal Income Fund Class I | 13.89 | -0.07% | 4.23% | 428.17M |
| 12991 | CTTCX | Calvert Responsible Municipal Income C | 15.14 | -0.13% | 2.47% | 427.71M |
| 12992 | CTTIX | Calvert Responsible Municipal Income Fund Class I | 15.18 | -0.13% | 3.49% | 427.71M |
| 12993 | CTTLX | Calvert Responsible Municipal Income Fund Class A | 15.14 | -0.13% | 3.24% | 427.71M |
| 12994 | SWHRX | Schwab Target 2025 Fund | 15.53 | -0.06% | 3.04% | 427.18M |
| 12995 | HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | 72.31 | 0.08% | 0.92% | 426.78M |
| 12996 | HWMIX | Hotchkis & Wiley Mid-Cap Value I | 73.68 | 0.08% | 1.09% | 426.78M |
| 12997 | HWMZX | Hotchkis & Wiley Mid Cap Value Z | 73.65 | 0.08% | 1.27% | 426.78M |
| 12998 | BSGPX | Baillie Gifford Developed EAFE All Cap I | 1.790 | - | 140.25% | 426.63M |
| 12999 | FXIEX | PIMCO Fixed Income SHares TE | 9.67 | -0.10% | 4.98% | 426.20M |
| 13000 | FLXSX | Fidelity Flex Small Cap Index Fund | 21.72 | -0.05% | - | 426.05M |