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 |
|---|---|---|---|---|---|---|
| 13001 | GADVX | Gabelli ABC Fund Class Advisor | 11.12 | -0.45% | 4.21% | 425.31M |
| 13002 | GAIPX | Goldman Sachs Emerging Markets Debt Fund Class P | 10.22 | -0.49% | 5.50% | 425.27M |
| 13003 | GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | 10.21 | -0.49% | 4.47% | 425.27M |
| 13004 | GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | 10.23 | -0.39% | 4.99% | 425.27M |
| 13005 | GSDIX | Goldman Sachs Emerging Markets Debt Fund Institutional Class | 10.28 | -0.29% | 5.48% | 425.27M |
| 13006 | GSIRX | Goldman Sachs Emerging Markets Debt Fund Investor Class | 10.23 | -0.39% | 5.47% | 425.27M |
| 13007 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 10.28 | -0.29% | 5.49% | 425.27M |
| 13008 | FTMCX | First Trust Multi-Strategy Cl C | 24.29 | -0.12% | 5.21% | 425.09M |
| 13009 | FSHAX | Nuveen Short Term Municipal Bond Fund Class A | 9.79 | - | 2.84% | 424.95M |
| 13010 | FSHYX | Nuveen Short Term Municipal Bond Fund Class I | 9.80 | -0.10% | 3.09% | 424.95M |
| 13011 | NAAEX | Nuveen Short Term Municipal Bond Fund Class C | 9.76 | - | 2.06% | 424.95M |
| 13012 | ECNYX | Eaton Vance New York Municipal Income Fund Class C | 9.08 | -0.33% | 2.94% | 424.91M |
| 13013 | EINYX | Eaton Vance New York Municipal Income Fund Class I | 9.07 | -0.33% | 3.89% | 424.91M |
| 13014 | ETNYX | Eaton Vance New York Municipal Income Fund Class A | 9.07 | -0.33% | 3.57% | 424.91M |
| 13015 | SHYSX | Guggenheim High Yield Fund Class R6 | 9.70 | -0.21% | 6.66% | 424.81M |
| 13016 | SIHAX | Guggenheim High Yield Fund Class A | 9.70 | -0.21% | 6.20% | 424.81M |
| 13017 | HAMVX | Harbor Mid Cap Value Fund Institutional Class | 30.98 | -0.67% | 7.68% | 424.79M |
| 13018 | HIMVX | Harbor Mid Cap Value Fund Investor Class | 31.03 | -0.64% | 7.30% | 424.79M |
| 13019 | HNMVX | Harbor Mid Cap Value Fund Retirement Class | 30.96 | -0.64% | 7.77% | 424.79M |
| 13020 | HRMVX | Harbor Mid Cap Value Fund Administrative Class | 31.50 | -0.66% | 7.34% | 424.79M |
| 13021 | SIRAX | Ocean Park Tactical All Asset Fund Class A | 23.20 | - | 2.55% | 424.65M |
| 13022 | SIRCX | Ocean Park Tactical All Asset Fund Class C | 23.30 | - | 1.91% | 424.65M |
| 13023 | SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 23.17 | -0.04% | 2.65% | 424.65M |
| 13024 | SIRJX | Ocean Park Tactical All Asset Fund Class I1 | 23.36 | -0.09% | 2.49% | 424.65M |
| 13025 | SIRRX | Ocean Park Tactical All Asset Fund Institutional Class | 22.99 | - | 2.92% | 424.65M |
| 13026 | FJSCX | Fidelity Japan Smaller Companies Fund | 19.62 | -0.25% | 15.03% | 424.20M |
| 13027 | MJAXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.45% | 424.17M |
| 13028 | ABWAX | AB All Market Total Return Portfolio Class A | 16.23 | -0.49% | 10.21% | 423.90M |
| 13029 | ABWCX | AB All Market Total Return Portfolio Class C | 16.04 | 0.12% | 10.03% | 423.90M |
| 13030 | ABWIX | AB All Market Total Return Portfolio Class I | 16.85 | -0.53% | 10.51% | 423.90M |
| 13031 | ABWYX | AB All Market Total Return Portfolio Advisor Class | 16.49 | -0.48% | 10.74% | 423.90M |
| 13032 | FCUCX | NYLI PineStone U.S. Equity Class C | 20.08 | -1.23% | 0.75% | 422.69M |
| 13033 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 20.55 | -1.20% | 1.25% | 422.69M |
| 13034 | FCUIX | NYLI PineStone U.S. Equity Class I | 20.80 | 1.07% | 1.13% | 422.69M |
| 13035 | FCUPX | NYLI PineStone U.S. Equity Class P | 20.55 | -1.25% | 1.26% | 422.69M |
| 13036 | ARGDX | American Century Investments One Choice 2060 Portfolio R6 Class | 17.04 | -0.76% | 10.45% | 422.58M |
| 13037 | ARGHX | American Century Investments One Choice 2060 Portfolio C Class | 16.75 | -0.77% | 9.18% | 422.58M |
| 13038 | ARGMX | American Century Investments One Choice 2060 Portfolio A Class | 16.94 | -0.76% | 9.29% | 422.58M |
| 13039 | ARGNX | American Century Investments One Choice 2060 Portfolio I Class | 17.11 | 0.35% | 10.34% | 422.58M |
| 13040 | ARGRX | American Century Investments One Choice 2060 Portfolio R Class | 16.92 | -0.70% | 9.62% | 422.58M |
| 13041 | ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | 16.96 | -0.70% | 10.11% | 422.58M |
| 13042 | GLRBX | James Balanced Golden Rainbow Fund Retail Class | 24.79 | -0.64% | 4.77% | 422.23M |
| 13043 | GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | 24.32 | -0.65% | 5.11% | 422.23M |
| 13044 | HOSBX | Homestead Funds Short-Term Bond Fund | 4.930 | -0.20% | 3.82% | 420.41M |
| 13045 | SSHXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | 4.69% | 420.13M |
| 13046 | TRRVX | T. Rowe Price Target 2025 Fund | 14.01 | -0.50% | 6.86% | 419.67M |
| 13047 | TLTHX | Nuveen Lifecycle Index 2010 Fund I Class | 17.70 | 0.06% | 6.27% | 419.55M |
| 13048 | TLTIX | Nuveen Lifecycle Index 2010 Fund R6 Class | 17.62 | -0.40% | 6.24% | 419.55M |
| 13049 | TLTPX | Nuveen Lifecycle Index 2010 Fund Premier Class | 17.55 | -0.34% | 6.12% | 419.55M |
| 13050 | TLTRX | Nuveen Lifecycle Index 2010 Fund Retirement Class | 17.50 | 0.06% | 6.03% | 419.55M |
| 13051 | MUOAX | Morgan Stanley Institutional US Core Portfolio Class A | 34.79 | -0.88% | - | 418.81M |
| 13052 | MUOCX | Morgan Stanley Institutional US Core Portfolio Class C | 32.55 | -0.88% | - | 418.81M |
| 13053 | MUOIX | Morgan Stanley Institutional US Core Portfolio Class I | 35.66 | 0.08% | 0.07% | 418.81M |
| 13054 | MUOSX | Morgan Stanley Institutional US Core Portfolio Class R6 | 35.40 | -0.87% | 0.10% | 418.81M |
| 13055 | SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | 16.91 | -1.00% | 10.22% | 418.50M |
| 13056 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | 16.85 | -1.06% | 10.10% | 418.50M |
| 13057 | MURGX | Mutual of America Investment Corporation - 2020 Retirement Fund | 10.93 | -0.46% | 7.33% | 417.95M |
| 13058 | MNBCX | Victory Amt-Free Municipal Fund Class C | 11.86 | -0.67% | 4.27% | 416.55M |
| 13059 | PBMFX | Victory Amt-Free Municipal Fund Class A | 11.97 | -0.66% | 4.90% | 416.55M |
| 13060 | PBYMX | Victory Amt-Free Municipal Fund Class Y | 11.92 | -0.67% | 5.31% | 416.55M |
| 13061 | GCAYX | GuideStone Funds Conservative Allocation Fund Institutional Class | 11.56 | 0.09% | 5.83% | 416.12M |
| 13062 | OBIOX | Oberweis International Opportunities Fund Investor Class | 25.82 | -1.26% | 1.02% | 415.90M |
| 13063 | MSTSX | Morningstar Global Opportunistic Equity Fund | 11.52 | -0.43% | 11.29% | 415.85M |
| 13064 | RMLCX | Russell Investments LifePoints Moderate Strategy Fund Class C | 9.92 | -0.50% | 2.75% | 415.39M |
| 13065 | RMLSX | Russell Investments LifePoints Moderate Strategy Fund Class S | 10.58 | -0.47% | 3.41% | 415.39M |
| 13066 | TEOIX | Transamerica Emerging Markets Equity I | 12.67 | -0.86% | 0.83% | 415.34M |
| 13067 | TEOJX | Transamerica Emerging Markets Equity I2 | 12.67 | -0.78% | 0.86% | 415.34M |
| 13068 | CSTBX | Calamos Short-Term Bond Fund Class A | 9.51 | -0.21% | 4.28% | 414.99M |
| 13069 | CSTIX | Calamos Short-Term Bond Fund Class I | 9.51 | -0.11% | 4.59% | 414.99M |
| 13070 | DGLAX | BNY Mellon Global Stock Fund - Class A | 16.15 | -0.49% | 30.06% | 414.83M |
| 13071 | DGLCX | BNY Mellon Global Stock Fund - Class C | 13.83 | -0.43% | 37.23% | 414.83M |
| 13072 | DGLRX | BNY Mellon Global Stock Fund - Class I | 16.73 | -0.42% | 31.21% | 414.83M |
| 13073 | DGLYX | BNY Mellon Global Stock Fund - Class Y | 16.66 | -0.42% | 31.36% | 414.83M |
| 13074 | NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | 10.37 | -0.29% | 4.53% | 414.34M |
| 13075 | NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | 10.38 | -0.29% | 3.78% | 414.34M |
| 13076 | NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | 10.38 | -0.29% | 4.79% | 414.34M |
| 13077 | SHYTX | DWS Strategic High Yield Tax-Free Fund - Class S | 10.38 | -0.29% | 4.80% | 414.34M |
| 13078 | IIFSX | Voya Balanced Income Portfolio Class S | 10.22 | -0.58% | 1.10% | 413.70M |
| 13079 | CVCFX | Victory Pioneer Disciplined Value Class C | 16.57 | -0.42% | 4.94% | 413.69M |
| 13080 | CVFCX | Victory Pioneer Disciplined Value Class A | 16.99 | -0.47% | 5.31% | 413.69M |
| 13081 | CVFYX | Victory Pioneer Disciplined Value Class Y | 17.23 | -0.40% | 5.88% | 413.69M |
| 13082 | CVKFX | Victory Pioneer Disciplined Value R6 | 17.24 | -0.40% | 5.87% | 413.69M |
| 13083 | RETTX | Russell Investments Global Real Estate Securities Fund Class M | 32.23 | 0.03% | 2.95% | 413.59M |
| 13084 | RREAX | Russell Investments Global Real Estate Securities Fund Class A | 31.06 | 0.52% | 2.58% | 413.59M |
| 13085 | RRESX | Russell Investments Global Real Estate Securities Fund Class S | 32.28 | 0.03% | 2.86% | 413.59M |
| 13086 | RREYX | Russell Investments Global Real Estate Securities Fund Class Y | 32.28 | 0.03% | 3.05% | 413.59M |
| 13087 | RRSCX | Russell Investments Global Real Estate Securities Fund Class C | 29.24 | 0.52% | 2.19% | 413.59M |
| 13088 | RRSRX | Russell Investments Global Real Estate Securities Fund Class R6 | 32.30 | 0.03% | 3.00% | 413.59M |
| 13089 | BBLIX | BBH Select Large Cap ETF | 15.81 | - | 9.39% | 412.81M |
| 13090 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | 19.03 | -0.99% | 0.07% | 412.41M |
| 13091 | LVAZX | LSV Emerging Markets Equity Fund Investor Class Shares | 18.97 | -0.99% | 0.07% | 412.41M |
| 13092 | PSVDX | PGIM Quant Solutions Small-Cap Value Fund - Class R2 | 21.05 | -0.80% | 0.89% | 412.17M |
| 13093 | PSVKX | PGIM Quant Solutions Small-Cap Value Fund - Class R4 | 21.31 | 0.33% | 1.06% | 412.17M |
| 13094 | TASVX | PGIM Quant Solutions Small-Cap Value Fund - Class Z | 21.10 | -0.80% | 1.15% | 412.17M |
| 13095 | TRACX | PGIM Quant Solutions Small-Cap Value Fund - Class C | 20.63 | -0.82% | 0.33% | 412.17M |
| 13096 | TSVAX | PGIM Quant Solutions Small-Cap Value Fund - Class A | 21.11 | -0.80% | 0.92% | 412.17M |
| 13097 | TSVQX | PGIM Quant Solutions Small-Cap Value Fund - Class R6 | 21.15 | -0.80% | 1.24% | 412.17M |
| 13098 | TSVRX | PGIM Quant Solutions Small-Cap Value Fund - Class R | 20.62 | -0.77% | 0.77% | 412.17M |
| 13099 | MLXAX | Catalyst Energy Infrastructure Fund Class A | 33.34 | 1.25% | 6.26% | 411.79M |
| 13100 | MLXCX | Catalyst Energy Infrastructure Fund Class C | 32.86 | 0.31% | 6.06% | 411.79M |
| 13101 | MLXIX | Catalyst Energy Infrastructure Fund Class I | 33.52 | 1.24% | 6.84% | 411.79M |
| 13102 | HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 10.67 | -0.09% | 4.58% | 411.65M |
| 13103 | HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 10.67 | -0.09% | 4.33% | 411.65M |
| 13104 | PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.67 | -0.09% | 3.58% | 411.65M |
| 13105 | VLDRX | Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 | 10.68 | -0.09% | 4.65% | 411.65M |
| 13106 | CUSEX | Capital Group U.S. Equity Fund | 38.87 | -0.69% | 8.84% | 411.65M |
| 13107 | MBMAX | MFS Massachusetts Municipal Bond Fund Class B | 10.07 | -0.30% | 2.51% | 411.64M |
| 13108 | MFSSX | MFS Massachusetts Municipal Bond Fund Class A | 10.09 | - | 3.11% | 411.64M |
| 13109 | MPMAX | MFS Massachusetts Municipal Bond Fund Class R6 | 8.81 | -0.23% | 3.58% | 411.64M |
| 13110 | MTALX | MFS Massachusetts Municipal Bond Fund Class I | 8.80 | -0.34% | 3.50% | 411.64M |
| 13111 | TSSAX | Thornburg Strategic Municipal Income Fund Class A | 13.89 | -0.36% | 3.84% | 411.47M |
| 13112 | TSSCX | Thornburg Strategic Municipal Income Fund Class C | 13.91 | -0.36% | 3.46% | 411.47M |
| 13113 | TSSIX | Thornburg Strategic Municipal Income Fund Class I | 13.91 | -0.36% | 4.15% | 411.47M |
| 13114 | EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 11.92 | -0.25% | 3.09% | 411.08M |
| 13115 | EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 11.91 | -0.33% | 2.44% | 411.08M |
| 13116 | ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 11.93 | -0.25% | 3.45% | 411.08M |
| 13117 | FLXSX | Fidelity Flex Small Cap Index Fund | 19.74 | -1.05% | 0.96% | 411.00M |
| 13118 | TEDVX | Nuveen Emerging Markets Debt Fund Class W | 9.07 | -0.22% | 6.81% | 410.90M |
| 13119 | EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | 25.04 | -0.79% | 10.67% | 410.83M |
| 13120 | MNHCX | Manning & Napier Pro-Blend Maximum Term Series Class L | 24.85 | -0.80% | 10.29% | 410.83M |
| 13121 | MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | 25.21 | -0.79% | 10.82% | 410.83M |
| 13122 | MNHRX | Manning & Napier Pro-Blend Maximum Term Series Class R | 25.11 | -0.79% | 10.41% | 410.83M |
| 13123 | MNHWX | Manning & Napier Pro-Blend Maximum Term Series Class W | 25.50 | -0.78% | 11.49% | 410.83M |
| 13124 | HYIZX | Virtus Seix High Yield Fund Class R6 | 7.76 | -0.26% | 6.79% | 409.49M |
| 13125 | HYPSX | Virtus Seix High Yield Fund Class A | 7.56 | -0.26% | 6.25% | 409.49M |
| 13126 | SAMHX | Virtus Seix High Yield Fund Class I | 7.76 | -0.26% | 6.69% | 409.49M |
| 13127 | GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | 11.50 | -0.43% | 5.61% | 409.30M |
| 13128 | FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | 6.39 | -0.31% | 5.54% | 409.09M |
| 13129 | FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | 6.43 | -0.16% | 5.05% | 409.09M |
| 13130 | FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | 6.41 | -0.31% | 4.44% | 409.09M |
| 13131 | FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | 6.40 | -0.31% | 5.30% | 409.09M |
| 13132 | FEUGX | Federated Hermes Adjustable Rate Fund A Shares | 9.38 | - | 4.34% | 408.63M |
| 13133 | FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | 9.38 | -0.11% | 4.63% | 408.63M |
| 13134 | LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | 26.73 | - | 4.73% | 408.60M |
| 13135 | LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | 27.55 | - | 5.23% | 408.60M |
| 13136 | LPRPX | BlackRock LifePath® Dynamic 2050 Fund Class R Shares | 27.25 | - | 5.41% | 408.60M |
| 13137 | LPSGX | BlackRock LifePath® Dynamic 2050 Fund Class K Shares | 28.07 | - | 5.86% | 408.60M |
| 13138 | STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | 27.64 | -0.68% | 5.68% | 408.60M |
| 13139 | MIUAX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.26 | 0.11% | 3.33% | 408.22M |
| 13140 | MIUCX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.22 | -0.22% | 2.73% | 408.22M |
| 13141 | MIUIX | MFS Municipal Intermediate I | 9.23 | -0.22% | 3.71% | 408.22M |
| 13142 | MIURX | MFS Municipal Intermediate R6 | 9.22 | -0.32% | 3.78% | 408.22M |
| 13143 | SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | 9.90 | - | 4.47% | 408.13M |
| 13144 | DRAFX | Destinations Real Assets Fund Class I | 2.770 | -0.36% | 3.18% | 408.01M |
| 13145 | DRAZX | Destinations Real Assets Fund Class Z | 2.450 | -0.41% | 3.73% | 408.01M |
| 13146 | SLAFX | DWS Latin America Equity Fund - Class S | 39.58 | -1.54% | 3.62% | 407.70M |
| 13147 | SLANX | DWS Latin America Equity Fund - Class A | 39.24 | -1.53% | 3.51% | 407.70M |
| 13148 | SLAPX | DWS Latin America Equity Fund - Class C | 35.93 | -1.53% | 4.05% | 407.70M |
| 13149 | SLARX | DWS Latin America Equity Fund - Class Inst | 39.55 | -1.54% | 5.19% | 407.70M |
| 13150 | VALLX | Value Line Larger Companies Focused Fund Investor Class | 45.33 | -1.20% | 5.91% | 406.79M |
| 13151 | VLLIX | Value Line Larger Companies Focused Fund Institutional Class | 46.59 | -1.19% | 5.75% | 406.79M |
| 13152 | JIAFX | John Hancock Multi-Asset High Income Fund Class A | 9.78 | -0.20% | 4.93% | 406.62M |
| 13153 | JIAIX | John Hancock Multi-Asset High Income Fund Class I | 9.81 | - | 5.41% | 406.62M |
| 13154 | TRMNX | T. Rowe Price Mid-Cap Index | 22.76 | -0.61% | 6.10% | 406.43M |
| 13155 | TRMSX | T. Rowe Price Mid-Cap Index I | 22.75 | -0.66% | 6.26% | 406.43M |
| 13156 | TRSZX | T. Rowe Price Mid-Cap Index Z | 22.78 | -0.65% | 6.37% | 406.43M |
| 13157 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 26.69 | -0.78% | 7.05% | 406.43M |
| 13158 | CSSZX | Columbia Select Small Cap Value Fund Institutional Class | 24.70 | -0.80% | 7.54% | 406.43M |
| 13159 | SSCVX | Columbia Select Small Cap Value Fund Class A | 19.50 | -0.76% | 8.78% | 406.43M |
| 13160 | SSVIX | Columbia Select Small Cap Value Fund Institutional 2 Class | 25.28 | -0.78% | 7.40% | 406.43M |
| 13161 | JNPXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.18% | 406.17M |
| 13162 | TUIXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.06% | 406.16M |
| 13163 | BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | 23.08 | -0.22% | - | 406.14M |
| 13164 | BUCGX | Vest US Large Cap 10% Buffer Strategies Fund Class C Shares | 21.74 | -0.23% | - | 406.14M |
| 13165 | BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | 23.49 | -0.25% | - | 406.14M |
| 13166 | BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | 23.05 | -0.22% | - | 406.14M |
| 13167 | BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | 23.92 | 0.04% | - | 406.14M |
| 13168 | DRXIX | DFA LTIP Portfolio Institutional Class | 4.960 | -0.80% | 6.08% | 404.10M |
| 13169 | WFGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.52% | 404.07M |
| 13170 | MLNAX | Morgan Stanley Institutional Global Concentrated Portfolio Class A | 27.04 | -0.62% | 1.71% | 403.83M |
| 13171 | MLNCX | Morgan Stanley Institutional Global Concentrated Portfolio Class C | 25.53 | -0.62% | 1.92% | 403.83M |
| 13172 | MLNIX | Morgan Stanley Institutional Global Concentrated Portfolio Class I | 27.48 | -0.61% | 1.83% | 403.83M |
| 13173 | MLNSX | Morgan Stanley Institutional Global Concentrated Portfolio Class R6 | 27.70 | -0.22% | 1.88% | 403.83M |
| 13174 | GMHPX | Goldman Sachs Rising Dividend Growth Fund Class P | 12.57 | -0.40% | 10.90% | 403.36M |
| 13175 | GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | 11.31 | -0.35% | 11.12% | 403.36M |
| 13176 | GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | 11.74 | -0.42% | 10.66% | 403.36M |
| 13177 | GSRFX | Goldman Sachs Rising Dividend Growth Fund Class R6 | 12.56 | -0.32% | 10.90% | 403.36M |
| 13178 | GSRIX | Goldman Sachs Rising Dividend Growth Fund Investor Class | 12.57 | 0.40% | 10.86% | 403.36M |
| 13179 | GSRLX | Goldman Sachs Rising Dividend Growth Fund Institutional Class | 12.57 | -0.40% | 10.89% | 403.36M |
| 13180 | GSRRX | Goldman Sachs Rising Dividend Growth Fund Class R | 11.20 | -0.36% | 11.70% | 403.36M |
| 13181 | TLRIX | Nuveen Lifecycle Retirement Income Fund R6 Class | 12.16 | -0.41% | 5.16% | 403.21M |
| 13182 | SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | 15.18 | - | 8.27% | 402.75M |
| 13183 | GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | 22.26 | -0.36% | 15.98% | 402.73M |
| 13184 | GTLOX | Glenmede Disciplined U.S. Equity Portfolio | 22.27 | -0.36% | 15.78% | 402.73M |
| 13185 | TRCSX | T. Rowe Price Small-Cap Index I | 19.16 | -1.03% | 2.12% | 402.65M |
| 13186 | TRSYX | T. Rowe Price Small-Cap Index | 19.08 | -0.99% | 2.01% | 402.65M |
| 13187 | TRZIX | T. Rowe Price Small-Cap Index Z | 19.18 | -0.98% | 2.24% | 402.65M |
| 13188 | PBNAX | PACE Strategic Fixed Income Investments Class A | 11.61 | -0.34% | 4.85% | 402.62M |
| 13189 | PCSIX | PACE Strategic Fixed Income Investments Class P | 11.60 | -0.34% | 5.29% | 402.62M |
| 13190 | MGLBX | Marsico Global Fund | 31.44 | -0.73% | 10.96% | 402.56M |
| 13191 | MIGOX | Marsico Global Institutional | 31.93 | -0.72% | 10.74% | 402.56M |
| 13192 | MISNX | Columbia Pyrford International Stock Fund Advisor Class | 9.72 | -0.41% | - | 402.24M |
| 13193 | BTCFX | Bitcoin ProFund Investor | 16.92 | -0.06% | 37.48% | 401.31M |
| 13194 | DBIRX | BNY Mellon Bond Market Index Fund - Class I | 8.91 | -0.34% | 3.89% | 401.22M |
| 13195 | DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | 8.91 | -0.34% | 3.64% | 401.22M |
| 13196 | PFISX | Principal International Small Company Fund R6 | 12.85 | -0.46% | 2.87% | 400.31M |
| 13197 | PISMX | Principal International Small Company Fund Institutional Class | 12.77 | -0.47% | 2.86% | 400.31M |
| 13198 | TGRFX | Transamerica International Focus Class R6 | 6.93 | -0.57% | 1.34% | 399.71M |
| 13199 | TGRGX | Transamerica International Focus Class I | 6.97 | -0.57% | 0.90% | 399.71M |
| 13200 | TGRHX | Transamerica International Focus Class A | 6.86 | -0.58% | 1.02% | 399.71M |
| 13201 | HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | 63.83 | -0.79% | 1.01% | 399.57M |
| 13202 | HWMIX | Hotchkis & Wiley Mid-Cap Value Fund Class I | 65.00 | -0.79% | 1.26% | 399.57M |
| 13203 | HWMZX | Hotchkis & Wiley Mid-Cap Value Fund Class Z | 64.96 | -0.78% | 1.42% | 399.57M |
| 13204 | CBFSX | JPMorgan Corporate Bond Fund Class I | 8.28 | -0.36% | 4.96% | 399.39M |
| 13205 | CBFVX | JPMorgan Corporate Bond Fund Class R6 | 8.27 | -0.48% | 5.06% | 399.39M |
| 13206 | CBRAX | JPMorgan Corporate Bond Fund Class A | 8.25 | -0.48% | 4.54% | 399.39M |
| 13207 | CBRCX | JPMorgan Corporate Bond Fund Class C | 8.24 | -0.36% | 4.21% | 399.39M |
| 13208 | FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | 9.71 | -0.21% | 3.08% | 399.19M |
| 13209 | FAMTX | Nuveen Minnesota Intermediate Municipal Bond Fund Class I | 9.67 | -0.21% | 3.28% | 399.19M |
| 13210 | NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | 9.64 | -0.21% | 2.30% | 399.19M |
| 13211 | SFCNX | Allspring California Limited-Term Tax-Free Fund - Institutional Class | 10.09 | -0.10% | 2.52% | 398.59M |
| 13212 | UCBIX | Victory California Bond Fund | 10.09 | -0.59% | 3.54% | 398.46M |
| 13213 | USCBX | Victory California Bond Fund | 10.10 | -0.49% | 3.52% | 398.46M |
| 13214 | UXABX | Victory California Bond Fund Class A | 10.08 | -0.59% | 3.18% | 398.46M |
| 13215 | BRASX | BlackRock Allocation Target Shares Short Duration Taxable Total Return Series | 9.19 | -0.11% | 4.60% | 398.36M |
| 13216 | MAMOX | MoA Moderate Allocation Fund | 14.57 | -0.55% | 10.13% | 397.97M |
| 13217 | AMFEX | AAMA Equity Fund | 20.87 | -0.57% | 10.75% | 397.48M |
| 13218 | TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | 9.71 | 0.10% | 2.56% | 397.10M |
| 13219 | TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | 9.68 | -0.10% | 1.91% | 397.10M |
| 13220 | TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | 9.71 | -0.10% | 2.59% | 397.10M |
| 13221 | TXEFX | American Funds Tax-Exempt Preservation Portfolio Class F-2 | 9.70 | -0.10% | 2.86% | 397.10M |
| 13222 | TYEFX | American Funds Tax-Exempt Preservation Portfolio Class F-3 | 9.70 | -0.10% | 2.96% | 397.10M |
| 13223 | MCKSX | NYLI Conservative Allocation SIMPLE Cl | 12.55 | -0.48% | 4.24% | 396.98M |
| 13224 | PEGAX | PIMCO ESG Income Fund Class A | 9.33 | -0.43% | 4.41% | 396.62M |
| 13225 | PEGBX | PIMCO ESG Income C | 9.33 | -0.43% | 3.83% | 396.62M |
| 13226 | PEGIX | PIMCO ESG Income Institutional | 9.33 | -0.43% | 4.99% | 396.62M |
| 13227 | PEGPX | PIMCO ESG Income I-2 | 9.33 | -0.43% | 4.91% | 396.62M |
| 13228 | PEGQX | PIMCO ESG Income I-3 | 9.37 | - | 4.84% | 396.62M |
| 13229 | DCARX | DFA California Municipal Real Return Portfolio Institutional Class | 10.73 | 0.09% | 3.29% | 396.32M |
| 13230 | MACEX | ClearBridge Emerging Markets Fund Class A | 19.77 | -1.59% | 0.25% | 396.23M |
| 13231 | MCECX | ClearBridge Emerging Markets Fund Class C | 19.21 | -1.59% | - | 396.23M |
| 13232 | MCEIX | ClearBridge Emerging Markets Fund Class I | 19.99 | -1.58% | 0.48% | 396.23M |
| 13233 | MCEMX | ClearBridge Emerging Markets Fund Class IS | 20.06 | -1.62% | 0.57% | 396.23M |
| 13234 | MEFIX | ClearBridge Emerging Markets Fund Class FI | 19.91 | -1.58% | 0.27% | 396.23M |
| 13235 | JIBBX | JPMorgan SmartRetirement® Blend Income Fund Class R5 | 20.50 | -0.49% | 3.13% | 396.17M |
| 13236 | JIRBX | JPMorgan SmartRetirement® Blend Income Fund Class R2 | 20.44 | -0.49% | 2.74% | 396.17M |
| 13237 | JITKX | JPMorgan SmartRetirement® Blend Income Fund Class R4 | 20.58 | 0.05% | 3.01% | 396.17M |
| 13238 | JITLX | JPMorgan SmartRetirement® Blend Income Fund Class R3 | 21.09 | -0.47% | 2.66% | 396.17M |
| 13239 | JIYBX | JPMorgan SmartRetirement® Blend Income Fund Class R6 | 20.53 | -0.44% | 3.21% | 396.17M |
| 13240 | TBLMX | T.Rowe Price Retirement Funds Inc. - Blend 2055 Fund | 13.94 | -0.78% | 2.29% | 395.96M |
| 13241 | TRBOX | T. Rowe Price Retirement Blend 2055 | 13.94 | -0.78% | 2.13% | 395.96M |
| 13242 | PAAUX | Putnam Retirement Advantage Plus 2040 R3 | 32.89 | 0.03% | 1.54% | 395.86M |
| 13243 | PAAYX | Putnam Retirement Advantage Plus 2040 R4 | 32.73 | -0.61% | 1.74% | 395.86M |
| 13244 | PABTX | Putnam Retirement Advantage Plus 2040 R5 | 32.74 | -0.61% | 1.84% | 395.86M |
| 13245 | PREHX | Putnam Retirement Advantage Plus 2040 Fund Class R6 | 32.76 | -0.64% | 1.92% | 395.86M |
| 13246 | PRRZX | Putnam Retirement Advantage Plus 2040 Fund Class A | 25.41 | -0.63% | 2.03% | 395.86M |
| 13247 | PRZZX | Putnam Retirement Advantage Plus 2040 Fund Class Y | 32.66 | -0.61% | 1.86% | 395.86M |
| 13248 | LRSCX | Lord Abbett Small Cap Value Fund Class A | 15.65 | -0.45% | 5.77% | 395.58M |
| 13249 | LRSFX | Lord Abbett Small Cap Value Fund Class F | 16.00 | 0.19% | 6.16% | 395.58M |
| 13250 | LRSOX | Lord Abbett Small Cap Value Fund Class F3 | 22.34 | 0.18% | 4.48% | 395.58M |
| 13251 | LRSPX | Lord Abbett Small Cap Value Fund Class P | 13.89 | -0.50% | 6.73% | 395.58M |
| 13252 | LRSQX | Lord Abbett Small Cap Value Fund Class R2 | 13.43 | -0.52% | 6.87% | 395.58M |
| 13253 | LRSRX | Lord Abbett Small Cap Value Fund Class R3 | 13.97 | -0.50% | 6.71% | 395.58M |
| 13254 | LRSSX | Lord Abbett Small Cap Value Fund Class R4 | 15.71 | -0.51% | 6.06% | 395.58M |
| 13255 | LRSTX | Lord Abbett Small Cap Value Fund Class R5 | 21.96 | -0.45% | 4.55% | 395.58M |
| 13256 | LRSVX | Lord Abbett Small Cap Value Fund Class R6 | 22.22 | -0.49% | 4.49% | 395.58M |
| 13257 | LRSYX | Lord Abbett Small Cap Value Fund Class I | 22.02 | 0.18% | 4.55% | 395.58M |
| 13258 | LSRCX | Lord Abbett Small Cap Value Fund Class C | 1.010 | - | 97.02% | 395.58M |
| 13259 | FCSIX | Nuveen Credit Income Fund Class C | 6.57 | -0.30% | 6.55% | 395.18M |
| 13260 | FJSIX | Nuveen Credit Income Fund Class A | 6.59 | -0.15% | 6.95% | 395.18M |
| 13261 | FJSYX | Nuveen Credit Income Fund Class I | 6.60 | -0.30% | 7.55% | 395.18M |
| 13262 | IPSIX | Voya Index Plus SmallCap Portfolio Class I | 23.62 | -0.92% | 4.97% | 394.72M |
| 13263 | IPSSX | Voya Index Plus SmallCap Portfolio Class S | 23.40 | -0.93% | 5.20% | 394.72M |
| 13264 | KMMXX | DWS Cash Investment Trust | 1.000 | - | 3.52% | 394.52M |
| 13265 | IVBDX | Nomura Global Bond Fund Class R6 | 9.10 | -0.22% | 3.83% | 394.20M |
| 13266 | IVSAX | Nomura Global Bond Fund Class A | 9.12 | -0.22% | 3.29% | 394.20M |
| 13267 | IVSCX | Nomura Global Bond Fund Class C | 9.11 | -0.22% | 2.68% | 394.20M |
| 13268 | IVSIX | Nomura Global Bond Fund Class I | 9.10 | -0.22% | 3.71% | 394.20M |
| 13269 | IVSYX | Nomura Global Bond Fund Class Y | 9.11 | -0.22% | 3.44% | 394.20M |
| 13270 | IYGOX | Nomura Global Bond Fund Class R | 9.08 | -0.22% | 3.21% | 394.20M |
| 13271 | LGCAX | Lord Abbett Global Equity Fund Class A | 21.29 | - | 0.52% | 393.70M |
| 13272 | LGCCX | Lord Abbett Global Equity Fund Class C | 20.87 | -0.05% | 0.24% | 393.70M |
| 13273 | LGCFX | Lord Abbett Global Equity Fund Class F | 21.16 | -1.08% | 0.39% | 393.70M |
| 13274 | LGCOX | Lord Abbett Global Equity Fund Class F3 | 21.22 | -1.07% | 0.67% | 393.70M |
| 13275 | LGCRX | Lord Abbett Global Equity Fund Class R3 | 20.90 | -1.09% | 0.27% | 393.70M |
| 13276 | LGCSX | Lord Abbett Global Equity Fund Class R4 | 21.24 | -1.07% | 0.47% | 393.70M |
| 13277 | LGCVX | Lord Abbett Global Equity Fund Class R5 | 21.14 | -1.08% | 0.68% | 393.70M |
| 13278 | LGCWX | Lord Abbett Global Equity Fund Class R6 | 21.22 | -1.07% | 0.67% | 393.70M |
| 13279 | LGCYX | Lord Abbett Global Equity Fund Class I | 21.12 | -1.08% | 0.68% | 393.70M |
| 13280 | CLAIX | Calvert Moderate Allocation Fund Class I | 24.43 | -0.61% | 4.60% | 393.61M |
| 13281 | CMAAX | Calvert Moderate Allocation Fund Class A | 24.39 | -0.61% | 4.15% | 393.61M |
| 13282 | CMACX | Calvert Moderate Allocation Fund Class C | 22.62 | -0.66% | 3.99% | 393.61M |
| 13283 | MAVKX | MoA Small Cap Value Fund | 15.50 | -0.77% | 4.64% | 393.59M |
| 13284 | IORJX | Invesco New Jersey Municipal Fund Class R6 | 8.81 | - | 3.89% | 393.46M |
| 13285 | ONJAX | Invesco New Jersey Municipal Fund Class A | 8.81 | - | 3.43% | 393.46M |
| 13286 | ONJCX | Invesco New Jersey Municipal Fund Class C | 8.82 | - | 2.93% | 393.46M |
| 13287 | ONJYX | Invesco New Jersey Municipal Fund Class Y | 8.81 | -0.11% | 3.83% | 393.46M |
| 13288 | MWHZX | TCW MetWest High Yield Bond I-3 | 9.76 | -0.20% | 4.48% | 392.78M |
| 13289 | FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | 10.03 | - | 2.63% | 392.76M |
| 13290 | FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | 10.03 | -0.10% | 2.67% | 392.76M |
| 13291 | FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | 10.03 | -0.10% | 2.90% | 392.76M |
| 13292 | DELIX | Nomura Tax-Free Pennsylvania Fund Class A | 7.14 | - | 3.82% | 392.74M |
| 13293 | DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | 7.11 | -0.42% | 3.26% | 392.74M |
| 13294 | DTPIX | Nomura Tax-Free Pennsylvania Fund Institutional Class | 7.10 | -0.42% | 4.25% | 392.74M |
| 13295 | MCHFX | Matthews China Fund Investor Class | 17.18 | 0.17% | 1.36% | 392.41M |
| 13296 | MICFX | Matthews China Fund Institutional Class | 17.17 | 0.18% | 1.48% | 392.41M |
| 13297 | PBCAX | PGIM California Muni Income Fund-Class A | 9.88 | -0.30% | 2.81% | 392.22M |
| 13298 | PCICX | PGIM California Muni Income Fund-Class C | 9.88 | -0.20% | 1.97% | 392.22M |
| 13299 | PCIQX | PGIM California Muni Income Fund-Class R6 | 9.88 | -0.30% | 3.21% | 392.22M |
| 13300 | PCIZX | PGIM California Muni Income Fund-Class Z | 9.88 | -0.30% | 3.20% | 392.22M |
| 13301 | SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | 8.81 | -0.11% | 2.82% | 391.88M |
| 13302 | SIFIX | SEI Institutional International Trust International Fixed Income Fund Class Y | 8.89 | -0.11% | 3.04% | 391.88M |
| 13303 | SCQGX | DWS Large Cap Focus Growth Fund - Class S | 91.79 | -0.97% | 14.58% | 391.77M |
| 13304 | SGGAX | DWS Large Cap Focus Growth Fund - Class A | 83.39 | -0.96% | 15.24% | 391.77M |
| 13305 | SGGCX | DWS Large Cap Focus Growth Fund - Class C | 55.39 | -0.97% | 24.34% | 391.77M |
| 13306 | SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | 93.87 | -0.96% | 14.37% | 391.77M |
| 13307 | RDBRX | Russell Investments Short Duration Bond Fund Class R6 | 18.73 | -0.11% | 4.77% | 391.14M |
| 13308 | RFBSX | Russell Investments Short Duration Bond Fund Class S | 18.69 | -0.11% | 4.73% | 391.14M |
| 13309 | RSBCX | Russell Investments Short Duration Bond Fund Class C | 18.25 | -0.11% | 3.87% | 391.14M |
| 13310 | RSBTX | Russell Investments Short Duration Bond Fund Class A | 18.64 | -0.11% | 4.32% | 391.14M |
| 13311 | RSBYX | Russell Investments Short Duration Bond Fund Class Y | 18.71 | -0.11% | 4.80% | 391.14M |
| 13312 | RSDTX | Russell Investments Short Duration Bond Fund Class M | 18.70 | -0.11% | 4.78% | 391.14M |
| 13313 | SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | 9.82 | -0.10% | 3.49% | 390.52M |
| 13314 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 9.86 | -0.20% | 3.57% | 390.52M |
| 13315 | ETAMX | Eventide Balanced Fund Class A | 15.14 | -0.46% | 5.41% | 390.50M |
| 13316 | ETCMX | Eventide Balanced Fund Class C | 15.01 | -0.46% | 5.07% | 390.50M |
| 13317 | ETIMX | Eventide Balanced Fund Class I | 15.11 | -0.46% | 6.04% | 390.50M |
| 13318 | ETNMX | Eventide Balanced Fund Class N | 15.11 | -0.40% | 5.80% | 390.50M |
| 13319 | SMTFX | Sit Minnesota Tax-Free Income Fund | 9.55 | -0.42% | 3.41% | 390.21M |
| 13320 | ABIZX | AMG River Road Mid Cap Value Fund - Class Z | 21.14 | -0.75% | 13.21% | 389.40M |
| 13321 | ABMIX | AMG River Road Mid Cap Value Fund - Class I | 21.48 | 1.42% | 13.23% | 389.40M |
| 13322 | CHTTX | AMG River Road Mid Cap Value Fund - Class N | 19.32 | -0.72% | 13.86% | 389.40M |
| 13323 | ENIAX | SEI Institutional Investments Trust Opportunistic Income Fund A | 7.97 | - | 5.94% | 389.16M |
| 13324 | GRINX | Victory Diversified Stock Fund Class R | 24.45 | -0.73% | 11.27% | 389.07M |
| 13325 | SRVEX | Victory Diversified Stock Fund Class A | 25.86 | -0.77% | 10.12% | 389.07M |
| 13326 | VDSCX | Victory Diversified Stock Fund Class C | 20.87 | -0.76% | 0.04% | 389.07M |
| 13327 | VDSIX | Victory Diversified Stock Fund Class I | 25.99 | -0.73% | 10.78% | 389.07M |
| 13328 | VDSRX | Victory Diversified Stock Fund Class R6 | 26.07 | -0.72% | 10.76% | 389.07M |
| 13329 | VDSYX | Victory Diversified Stock Fund Class Y | 26.05 | -0.76% | 10.74% | 389.07M |
| 13330 | CMIDX | Congress Mid Cap Growth Fund Retail Class | 20.24 | -1.03% | 12.40% | 389.05M |
| 13331 | IMIDX | Congress Mid Cap Growth Fund Institutional Class | 21.17 | -1.03% | 11.73% | 389.05M |
| 13332 | MGRIX | Marsico Growth Fund | 25.85 | -1.03% | 15.28% | 388.59M |
| 13333 | FUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 3.91% | 388.05M |
| 13334 | MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | 19.01 | -0.63% | 10.18% | 387.75M |
| 13335 | MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | 19.07 | -0.68% | 10.40% | 387.75M |
| 13336 | MNBRX | Manning & Napier Pro-Blend Extended Term Series Class R | 19.10 | -0.62% | 9.84% | 387.75M |
| 13337 | MNBWX | Manning & Napier Pro-Blend Extended Term Series Class W | 19.24 | -0.62% | 11.01% | 387.75M |
| 13338 | MNECX | Manning & Napier Pro-Blend Extended Term Series Class L | 19.12 | -0.62% | 9.23% | 387.75M |
| 13339 | MCMXX | MFS Series Trust IV - MFS U.S. Government Money Market Fund | 1.000 | - | 4.00% | 386.72M |
| 13340 | PAOPX | T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class | 7.92 | -0.25% | 6.83% | 386.58M |
| 13341 | PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | 7.96 | -0.25% | 6.94% | 386.58M |
| 13342 | NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | 10.37 | -0.29% | 2.37% | 386.48M |
| 13343 | NMNJX | Nuveen New Jersey Municipal Bond Fund Class I | 10.45 | -0.29% | 3.38% | 386.48M |
| 13344 | NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | 10.42 | -0.29% | 3.02% | 386.48M |
| 13345 | DMCVX | BNY Mellon Midcap Value Fund Class A | 30.99 | -1.12% | 12.15% | 386.29M |
| 13346 | DMCYX | BNY Mellon Midcap Value Fund Class Y | 30.78 | -1.12% | 13.31% | 386.29M |
| 13347 | DVLCX | BNY Mellon Midcap Value Fund Class C | 21.56 | -1.15% | 17.68% | 386.29M |
| 13348 | DVLIX | BNY Mellon Midcap Value Fund Class I | 31.09 | 0.03% | 13.21% | 386.29M |
| 13349 | LWPXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.89% | 385.85M |
| 13350 | RAIIX | Manning & Napier Rainier International Discovery Series Class I | 30.92 | -0.83% | 2.56% | 385.69M |
| 13351 | RAIRX | Manning & Napier Rainier International Discovery Series Class Z | 31.10 | -0.83% | 2.64% | 385.69M |
| 13352 | RAIWX | Manning & Napier Rainier International Discovery Series Class W | 30.92 | -0.83% | 3.49% | 385.69M |
| 13353 | RISAX | Manning & Napier Rainier International Discovery Series Class S | 30.30 | -0.85% | 2.39% | 385.69M |
| 13354 | PAOFX | T. Rowe Price Target 2050 Fund Advisor Class | 21.57 | -0.74% | 4.29% | 385.02M |
| 13355 | TOORX | T. Rowe Price Target 2050 Fund I Class | 21.65 | -0.73% | 4.55% | 385.02M |
| 13356 | TRFOX | T. Rowe Price Target 2050 Fund | 21.64 | -0.73% | 4.41% | 385.02M |
| 13357 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 9.12 | -0.22% | 6.61% | 384.92M |
| 13358 | MWHYX | TCW MetWest High Yield Bond Fund Class M | 9.13 | -0.11% | 6.50% | 384.92M |
| 13359 | FIKJX | Fidelity Advisor Real Estate Fund - Class Z {mg} | 15.43 | - | 12.74% | 384.90M |
| 13360 | GCCIX | Goldman Sachs Commodity Strategy Fund Institutional Class | 10.14 | - | 13.30% | 384.74M |
| 13361 | GCCRX | Goldman Sachs Commodity Strategy Fund Class R | 9.60 | - | 13.53% | 384.74M |
| 13362 | GCCTX | Goldman Sachs Commodity Strategy Fund Investor Class | 10.16 | - | 13.04% | 384.74M |
| 13363 | GCCUX | Goldman Sachs Commodity Strategy Fund Class R6 | 10.17 | -0.10% | 13.11% | 384.74M |
| 13364 | GGRPX | Goldman Sachs Commodity Strategy Fund Class P | 10.17 | - | 13.12% | 384.74M |
| 13365 | GSCAX | Goldman Sachs Commodity Strategy Fund Class A | 9.92 | - | 12.54% | 384.74M |
| 13366 | GSCCX | Goldman Sachs Commodity Strategy Fund Class C | 8.87 | - | 14.13% | 384.74M |
| 13367 | PFESX | PFG BR Target Allocation EqStrtgyIShares | 18.22 | -0.71% | 2.11% | 384.56M |
| 13368 | FYBTX | Fidelity Series Short-Term Credit Fund | 9.96 | -0.10% | 4.74% | 384.25M |
| 13369 | PYACX | Payden Corporate Bond Fund | 9.65 | -0.41% | 4.63% | 383.79M |
| 13370 | PYAYX | Payden Corporate Bond Adviser | 9.73 | -0.41% | 4.38% | 383.79M |
| 13371 | PYCTX | Payden Corporate Bond SI | 9.65 | -0.41% | 4.72% | 383.79M |
| 13372 | ACCKX | American Century Core Plus Fund Class C | 9.06 | -0.33% | 3.74% | 383.66M |
| 13373 | ACCNX | American Century Core Plus Fund Investor Class | 9.06 | -0.33% | 4.76% | 383.66M |
| 13374 | ACCPX | American Century Core Plus Fund Class R | 9.06 | -0.33% | 4.25% | 383.66M |
| 13375 | ACCQX | American Century Core Plus Fund Class A | 9.09 | -0.11% | 4.30% | 383.66M |
| 13376 | ACCTX | American Century Core Plus Fund I Class | 9.06 | -0.33% | 4.86% | 383.66M |
| 13377 | ACCUX | American Century Core Plus Fund R5 Class | 9.06 | -0.33% | 4.96% | 383.66M |
| 13378 | ACCYX | American Century Core Plus G | 9.05 | -0.33% | 5.33% | 383.66M |
| 13379 | CAMRX | Calvert Moderate Allocation Fund Class R6 | 24.57 | 0.16% | 4.66% | 383.36M |
| 13380 | IASBX | Voya Short Duration Bond Fund Class A | 9.30 | - | 4.27% | 383.11M |
| 13381 | ICSBX | Voya Short Duration Bond Fund Class C | 9.31 | - | 3.62% | 383.11M |
| 13382 | IGZAX | Voya Short Duration Bond Fund Class R6 | 9.30 | -0.11% | 4.69% | 383.11M |
| 13383 | IISBX | Voya Short Duration Bond Fund Class I | 9.29 | -0.11% | 4.65% | 383.11M |
| 13384 | IWSBX | Voya Short Duration Bond Fund Class W | 9.33 | - | 4.63% | 383.11M |
| 13385 | VSTRX | Voya Short Duration Bond Fund Class R | 9.33 | -0.11% | 4.12% | 383.11M |
| 13386 | KCCIX | Knights of Columbus Core Bond Fund I Shares | 8.68 | -0.34% | 4.08% | 381.94M |
| 13387 | KCCSX | Knights of Columbus Core Bond Fund Class S Shares | 8.66 | -0.35% | 3.98% | 381.94M |
| 13388 | THHYX | Toews Tactical Income Fund | 9.80 | - | 5.42% | 381.91M |
| 13389 | NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | 11.31 | -0.26% | 3.35% | 381.49M |
| 13390 | TRJIX | T. Rowe Price New Jersey Tax-Free Bd I | 11.30 | -0.35% | 3.49% | 381.49M |
| 13391 | SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | 57.57 | -1.12% | - | 381.38M |
| 13392 | SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 62.52 | -1.12% | - | 381.38M |
| 13393 | VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | 62.87 | -1.12% | - | 381.38M |
| 13394 | MPGVX | Mondrian Global Equity Value | 16.66 | -0.12% | 8.22% | 380.75M |
| 13395 | PHJBX | Principal LifeTime Hybrid 2055 Fund Class J | 20.06 | 0.10% | 4.14% | 380.38M |
| 13396 | PLHTX | Principal LifeTime Hybrid 2055 Fund R-6 | 20.17 | -0.59% | 4.28% | 380.38M |
| 13397 | PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | 20.12 | -0.59% | 4.26% | 380.38M |
| 13398 | ISPVX | Nomura Smid Cap Core Fund Class R6 | 23.60 | -0.67% | 1.55% | 380.00M |
| 13399 | IVVIX | Nomura Smid Cap Core Fund Class I | 23.27 | -0.68% | 1.47% | 380.00M |
| 13400 | IYSAX | Nomura Smid Cap Core Fund Class A | 19.93 | -0.70% | 1.53% | 380.00M |
| 13401 | IYSCX | Nomura Smid Cap Core Fund Class C | 14.46 | -0.69% | 1.96% | 380.00M |
| 13402 | IYSMX | Nomura Smid Cap Core Fund Class R | 19.57 | -0.66% | 1.51% | 380.00M |
| 13403 | IYSYX | Nomura Smid Cap Core Fund Class Y | 21.88 | -0.64% | 1.38% | 380.00M |
| 13404 | FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | 7.50 | - | 4.48% | 379.41M |
| 13405 | FAUZX | Franklin Low Duration U.S. Government Securities Fund Advisor Class | 7.51 | - | 4.68% | 379.41M |
| 13406 | FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | 7.49 | - | 4.03% | 379.41M |
| 13407 | FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | 7.50 | - | 4.33% | 379.41M |
| 13408 | TSDBX | Nuveen Short Duration Impact Bond Fund A Class | 9.67 | -0.10% | 3.72% | 379.17M |
| 13409 | TSDDX | Nuveen Short Duration Impact Bond Fund Retirement Class | 9.67 | -0.10% | 3.91% | 379.17M |
| 13410 | TSDFX | Nuveen Short Duration Impact Bond Fund Premier Class | 9.69 | - | 3.99% | 379.17M |
| 13411 | TSDHX | Nuveen Short Duration Impact Bond Fund I Class | 9.66 | -0.10% | 4.11% | 379.17M |
| 13412 | TSDJX | Nuveen Short Duration Impact Bond Fund R6 Class | 9.67 | -0.10% | 4.15% | 379.17M |
| 13413 | LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.65% | 379.14M |
| 13414 | PGSIX | Putnam Mortgage Securities Fund Class A | 7.81 | -0.51% | 5.12% | 377.74M |
| 13415 | PGVCX | Putnam Mortgage Securities Fund Class C | 7.69 | -0.52% | 4.67% | 377.74M |
| 13416 | PGVRX | Putnam Mortgage Securities Fund Class R | 7.66 | -0.52% | 5.19% | 377.74M |
| 13417 | POLYX | Putnam Mortgage Securities Fund Class R6 | 7.65 | -0.52% | 5.89% | 377.74M |
| 13418 | PUSYX | Putnam Mortgage Securities Fund Class Y | 7.65 | -0.39% | 5.71% | 377.74M |
| 13419 | GCBLX | Green Century Balanced Fund | 36.91 | -0.65% | 4.63% | 377.22M |
| 13420 | GCBUX | Green Century Balanced Institutional | 37.33 | -0.05% | 4.87% | 377.22M |
| 13421 | MCFAX | Miller Convertible Bond Fund Class A | 13.27 | -0.38% | 4.00% | 376.90M |
| 13422 | MCFCX | Miller Convertible Bond Fund Class C | 13.07 | -0.38% | 3.76% | 376.90M |
| 13423 | MCIFX | Miller Convertible Bond Fund Class I | 13.23 | -0.38% | 4.63% | 376.90M |
| 13424 | ORDNX | North Square Preferred and Income Securities Fund Class I | 21.14 | -0.05% | 6.67% | 376.85M |
| 13425 | PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | 10.15 | - | 6.04% | 376.69M |
| 13426 | PSCIX | American Beacon SSI Alternative Income Fund - -Y Class | 10.13 | -0.10% | 6.29% | 376.69M |
| 13427 | SSIJX | American Beacon SSI Alternative Income Fund R5 Class | 10.16 | -0.10% | 6.29% | 376.69M |
| 13428 | GOAXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.49% | 376.63M |
| 13429 | FAVFX | Fidelity Advisor Value Fund - Class A | 39.47 | -1.30% | 6.95% | 376.28M |
| 13430 | FCVFX | Fidelity Advisor Value Fund - Class C | 36.28 | -1.28% | 7.35% | 376.28M |
| 13431 | FTVFX | Fidelity Advisor Value Fund - Class M | 38.91 | -1.29% | 7.04% | 376.28M |
| 13432 | FVIFX | Fidelity Advisor Value Fund - Class I | 40.06 | -1.28% | 7.42% | 376.28M |
| 13433 | FVLZX | Fidelity Advisor Value Fund - Class Z | 40.09 | -1.28% | 7.61% | 376.28M |
| 13434 | PADSX | Putnam Retirement Advantage Plus 2035 R4 | 31.14 | -0.48% | 1.64% | 376.22M |
| 13435 | PADUX | Putnam Retirement Advantage Plus 2035 R3 | 31.28 | - | 1.42% | 376.22M |
| 13436 | PADVX | Putnam Retirement Advantage Plus 2035 R5 | 31.17 | -0.51% | 1.76% | 376.22M |
| 13437 | PREGX | Putnam Retirement Advantage Plus 2035 Fund Class R6 | 31.19 | -0.51% | 1.86% | 376.22M |
| 13438 | PRRWX | Putnam Retirement Advantage Plus 2035 Fund Class A | 24.52 | -0.53% | 2.02% | 376.22M |
| 13439 | PRRYX | Putnam Retirement Advantage Plus 2035 Fund Class Y | 31.13 | -0.51% | 1.78% | 376.22M |
| 13440 | PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 7.46 | 0.40% | 7.93% | 376.05M |
| 13441 | PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 7.44 | 0.40% | 7.86% | 376.05M |
| 13442 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | 7.51 | 0.94% | 8.60% | 376.05M |
| 13443 | PWLMX | PIMCO RAE Worldwide Long/Short PLUS Fund I-2 | 7.54 | 0.40% | 8.57% | 376.05M |
| 13444 | RWDIX | Redwood Managed Volatility Fund Class I | 11.01 | -0.27% | 5.00% | 375.55M |
| 13445 | RWDNX | Redwood Managed Volatility Fund Class N | 11.28 | -0.27% | 4.62% | 375.55M |
| 13446 | RWDYX | Redwood Managed Volatility Fund Class Y | 11.21 | -0.27% | 4.91% | 375.55M |
| 13447 | LMSMX | Western Asset SMASh Series M Fund | 7.83 | -0.38% | 4.07% | 375.52M |
| 13448 | NSCKX | Northern Small Cap Core Fund | 26.91 | -0.92% | 14.10% | 375.46M |
| 13449 | NSGRX | Northern Small Cap Core Fund Class I | 26.87 | -0.92% | 14.13% | 375.46M |
| 13450 | RGRYX | Victory RS Growth Fund Class Y | 39.34 | -0.81% | 4.56% | 375.34M |
| 13451 | RGWCX | Victory RS Growth Fund Class C | 25.29 | -0.78% | 7.09% | 375.34M |
| 13452 | RSGRX | Victory RS Growth Fund Class A | 36.34 | -0.79% | 4.68% | 375.34M |
| 13453 | SIRZX | Ocean Park Tactical All Asset Fund Class A1 | 23.48 | -0.09% | 2.37% | 374.88M |
| 13454 | GNSRX | abrdn U.S. Small Cap Equity Fund Class R | 36.73 | -1.42% | - | 374.33M |
| 13455 | GSCIX | abrdn U.S. Small Cap Equity Fund Institutional Class | 49.34 | -1.42% | - | 374.33M |
| 13456 | GSXAX | abrdn U.S. Small Cap Equity Fund Class A | 43.58 | -1.43% | - | 374.33M |
| 13457 | GSXCX | abrdn U.S. Small Cap Equity Fund Class C | 31.27 | -1.45% | - | 374.33M |
| 13458 | GSXIX | abrdn U.S. Small Cap Equity Fund Institutional Service Class | 48.93 | -1.43% | - | 374.33M |
| 13459 | WISEX | Azzad Wise Capital Fund | 10.76 | - | 3.60% | 373.34M |
| 13460 | BACAX | BlackRock Energy Opportunities Fund Investor A Class | 18.85 | 0.64% | 1.74% | 373.32M |
| 13461 | BACCX | BlackRock Energy Opportunities Fund Investor C Class | 18.09 | 0.67% | 1.37% | 373.32M |
| 13462 | BACIX | BlackRock Energy Opportunities Fund Institutional Class | 19.48 | 0.67% | 2.11% | 373.32M |
| 13463 | MURPX | Mutual of America Investment Corporation - 2060 Retirement Fund | 15.05 | -0.73% | 5.97% | 373.09M |
| 13464 | EICCX | EIC Value Fund Class C | 17.61 | - | 8.12% | 372.96M |
| 13465 | EICIX | EIC Value Fund Institutional Class | 18.33 | - | 8.80% | 372.96M |
| 13466 | EICVX | EIC Value Fund Class A | 18.30 | 1.10% | 8.03% | 372.96M |
| 13467 | ALMIX | Invesco Short Duration Inflation Protected Fund Class R5 | 10.08 | -0.20% | 4.35% | 372.71M |
| 13468 | LMTAX | Invesco Short Duration Inflation Protected Fund Class A | 10.09 | - | 4.00% | 372.71M |
| 13469 | LMTYX | Invesco Short Duration Inflation Protected Fund Class Y | 10.09 | -0.10% | 4.35% | 372.71M |
| 13470 | SDPSX | Invesco Short Duration Inflation Protected Fund Class R6 | 10.08 | -0.20% | 4.35% | 372.71M |
| 13471 | SHTIX | Invesco Short Duration Inflation Protected Fund Class A2 | 10.08 | -0.20% | 4.16% | 372.71M |
| 13472 | CBUDX | CrossingBridge Ultra-Short Dur Instl | 9.97 | -0.10% | 4.81% | 372.52M |
| 13473 | DLEIX | DoubleLine Emerging Markets Fixed Inc I2 | 9.06 | -0.22% | 2.11% | 372.42M |
| 13474 | UGMVX | Victory Global Managed Volatility Fund | 11.32 | -0.79% | 18.83% | 372.12M |
| 13475 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 11.63 | -0.77% | 18.54% | 372.12M |
| 13476 | NCBGX | New Covenant Balanced Growth Fund | 129.25 | -0.55% | 8.65% | 372.07M |
| 13477 | LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 21.29 | - | 4.92% | 371.69M |
| 13478 | LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 20.65 | 0.29% | 4.55% | 371.69M |
| 13479 | LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 21.47 | - | 5.33% | 371.69M |
| 13480 | LPHKX | BlackRock LifePath® Dynamic 2045 Fund Class K Shares | 21.88 | - | 5.44% | 371.69M |
| 13481 | LPHRX | BlackRock LifePath® Dynamic 2045 Fund Class R Shares | 21.11 | - | 5.06% | 371.69M |
| 13482 | PPAHX | PIMCO Total Return V A | 9.56 | -0.42% | 2.08% | 371.60M |
| 13483 | PPEIX | PIMCO Total Return V Institutional | 9.56 | -0.42% | 4.75% | 371.60M |
| 13484 | AORHX | American Century Investments One Choice Portfolio®: Very Conservative R Class | 12.03 | 0.08% | 3.11% | 371.02M |
| 13485 | RMCFX | Royce Micro-Cap Fund Service Class | 13.27 | -1.70% | 11.79% | 370.99M |
| 13486 | RYMCX | Royce Micro-Cap Fund Consultant Class | 9.82 | -1.70% | 12.88% | 370.99M |
| 13487 | RYOTX | Royce Micro-Cap Fund Investment Class | 13.79 | -1.71% | 11.77% | 370.99M |
| 13488 | IIRSX | Voya Russell Small Cap Index Portfolio Class I | 13.42 | -0.96% | 12.18% | 370.66M |
| 13489 | IRCIX | Voya Russell Small Cap Index Portfolio Class S2 | 12.80 | -1.01% | 15.19% | 370.66M |
| 13490 | IRSIX | Voya Russell Small Cap Index Portfolio Class A | 12.57 | -1.02% | 15.50% | 370.66M |
| 13491 | IRSSX | Voya Russell Small Cap Index Portfolio Class S | 13.37 | -0.96% | 11.95% | 370.66M |
| 13492 | PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | 20.07 | 0.10% | 5.22% | 370.29M |
| 13493 | PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | 20.02 | 1.21% | 4.61% | 370.29M |
| 13494 | PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | 19.97 | 0.15% | 5.50% | 370.29M |
| 13495 | VRREX | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | 20.09 | 0.10% | 5.67% | 370.29M |
| 13496 | HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | 47.05 | -0.28% | 7.14% | 369.79M |
| 13497 | HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | 47.35 | -0.27% | 7.82% | 369.79M |
| 13498 | HWLZX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z | 47.30 | -0.30% | 7.87% | 369.79M |
| 13499 | EVUAX | Allspring Utility and Telecommunications Fund - Class A | 20.83 | 0.53% | 5.84% | 369.21M |
| 13500 | EVUYX | Allspring Utility and Telecommunications Fund - Class Inst | 20.80 | 0.48% | 6.16% | 369.21M |