Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13001 | ECNYX | Eaton Vance New York Municipal Income Fund Class C | 9.23 | -0.32% | 2.87% | 429.18M |
| 13002 | EINYX | Eaton Vance New York Municipal Income Fund Class I | 9.22 | -0.43% | 3.81% | 429.18M |
| 13003 | ETNYX | Eaton Vance New York Municipal Income Fund Class A | 9.23 | -0.32% | 3.49% | 429.18M |
| 13004 | MACEX | ClearBridge Emerging Markets A | 20.52 | 0.39% | 0.24% | 429.14M |
| 13005 | GAIPX | Goldman Sachs Emerging Markets Dbt P | 10.36 | -0.38% | 5.45% | 428.91M |
| 13006 | GSDIX | Goldman Sachs Emerging Markets Dbt Instl | 10.37 | -0.29% | 5.45% | 428.91M |
| 13007 | GSIUX | Goldman Sachs Emerging Markets Dbt R6 | 10.37 | -0.29% | 5.46% | 428.91M |
| 13008 | BXFCX | MML Barings Global Floating Rate C | 8.26 | - | 6.23% | 428.69M |
| 13009 | GTLOX | Glenmede Disciplined U.S. Equity Portfolio | 23.59 | -0.25% | 14.84% | 428.52M |
| 13010 | CUSEX | Capital Group US Equity | 40.77 | -0.24% | 8.45% | 428.43M |
| 13011 | BFOCX | Berkshire Focus Fund | 52.74 | 1.48% | - | 428.38M |
| 13012 | BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | 26.01 | -0.95% | 0.94% | 428.27M |
| 13013 | RMCFX | Royce Micro-Cap Fund Service Class | 14.60 | -0.41% | 10.85% | 427.88M |
| 13014 | RYMCX | Royce Micro-Cap Consult | 10.80 | -0.37% | 12.88% | 427.88M |
| 13015 | PJOQX | PGIM Jennison Focused Value R6 | 27.38 | -0.83% | 7.50% | 427.86M |
| 13016 | ARSTX | Nuveen Small Cap Select I | 18.37 | -1.08% | 2.26% | 427.67M |
| 13017 | EMGRX | Nuveen Small Cap Select Fund Class A | 12.48 | -1.11% | 2.88% | 427.67M |
| 13018 | DCIBX | DFA CA Intermediate-Term Muni Bd I | 10.42 | -0.19% | 2.63% | 427.45M |
| 13019 | NAAEX | Nuveen Short Term Municipal Bond Fund Class C | 9.79 | - | 2.01% | 427.45M |
| 13020 | OBIOX | Oberweis International Opportunities Fund Investor Class | 25.27 | 0.60% | 1.04% | 427.36M |
| 13021 | SWHRX | Schwab Target 2025 Fund | 15.30 | -0.26% | 9.67% | 427.18M |
| 13022 | ABWAX | AB All Market Total Return Portfolio Class A | 16.55 | -0.24% | 10.03% | 427.01M |
| 13023 | ABWIX | AB All Market Total Return I | 17.19 | -0.29% | 10.33% | 427.01M |
| 13024 | BTIEX | DWS Equity 500 Index S | 164.79 | -0.28% | 16.65% | 427.01M |
| 13025 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 173.16 | -0.28% | 15.95% | 427.01M |
| 13026 | BTIRX | DWS Equity 500 Index R6 | 173.06 | -0.28% | 15.97% | 427.01M |
| 13027 | BSGPX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 1.790 | - | 100.00% | 426.63M |
| 13028 | ASDCX | AAM/HIMCO Short Duration Fund Class C | 10.04 | - | 2.91% | 426.30M |
| 13029 | ASDIX | AAM/HIMCO Short Duration Fund Class I | 10.07 | -0.10% | 3.96% | 426.30M |
| 13030 | FOHTX | Nuveen Ohio Municipal Bond Fund Class A | 10.73 | -0.28% | 3.31% | 426.23M |
| 13031 | DPLTX | BNY Mellon High Yield Fund - Class A | 5.35 | -0.19% | 6.23% | 425.99M |
| 13032 | FAFMX | Nuveen Ohio Municipal Bond Fund Class C | 10.67 | -0.28% | 2.64% | 425.89M |
| 13033 | NXOHX | Nuveen OH Municipal Bond I | 10.69 | -0.28% | 3.64% | 425.89M |
| 13034 | GABCX | Gabelli ABC I | 11.21 | -0.44% | 4.45% | 425.65M |
| 13035 | GADVX | Gabelli ABC Fund Class Advisor | 11.09 | -0.45% | 4.21% | 425.65M |
| 13036 | NHIAX | Neuberger High Income Bond Fund A Class | 7.62 | 0.13% | 5.92% | 425.33M |
| 13037 | NHICX | Neuberger High Income Bond Fund C Class | 7.62 | -0.26% | 5.42% | 425.33M |
| 13038 | NHILX | Neuberger High Income Bond Fund I Class | 7.62 | -0.13% | 6.57% | 425.33M |
| 13039 | NHINX | Neuberger High Income Bond Fund Investor Class | 7.61 | -0.13% | 6.40% | 425.33M |
| 13040 | NHIRX | Neuberger High Income Bond R3 | 7.62 | -0.13% | 5.92% | 425.33M |
| 13041 | NRHIX | Neuberger High Income Bond R6 | 7.63 | -0.13% | 6.67% | 425.33M |
| 13042 | IPSIX | Voya Index Plus SmallCap Port I | 25.58 | -1.01% | 8.92% | 425.19M |
| 13043 | IPSSX | Voya Index Plus SmallCap Port S | 25.34 | -1.02% | 8.20% | 425.19M |
| 13044 | FTMCX | First Trust Multi-Strategy Fund Class C Shares | 24.27 | -0.21% | 5.12% | 425.09M |
| 13045 | SHYSX | Guggenheim High Yield R6 | 9.79 | -0.20% | 6.48% | 424.81M |
| 13046 | SIHAX | Guggenheim High Yield A | 9.80 | -0.10% | 6.02% | 424.81M |
| 13047 | SIRAX | Ocean Park Tactical All Asset Fund Class A | 23.44 | - | 2.07% | 424.65M |
| 13048 | SIRCX | Ocean Park Tactical All Asset Fund Class C | 23.56 | - | 1.40% | 424.65M |
| 13049 | SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 23.40 | - | 2.15% | 424.65M |
| 13050 | SIRJX | Ocean Park Tactical All Asset Fund Class I1 | 23.60 | - | 2.00% | 424.65M |
| 13051 | SIRRX | Ocean Park Tactical All Asset Fund Institutional Class | 23.21 | - | 2.42% | 424.65M |
| 13052 | CSSYX | Columbia Select Small Cap Value Inst3 | 28.51 | -0.73% | 6.60% | 424.37M |
| 13053 | CSSZX | Columbia Select Small Cap Value Inst | 26.39 | -0.71% | 7.05% | 424.37M |
| 13054 | SSCVX | Columbia Select Small Cap Value Fund Class A | 20.82 | -0.72% | 8.22% | 424.37M |
| 13055 | SSVIX | Columbia Select Small Cap Value Inst2 | 27.01 | -0.70% | 6.93% | 424.37M |
| 13056 | MJAXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.36% | 424.17M |
| 13057 | TGRFX | Transamerica Funds - Transamerica International Focus | 7.15 | -1.24% | 1.29% | 424.09M |
| 13058 | TGRGX | Transamerica Funds - Transamerica International Focus | 7.19 | -1.24% | 0.87% | 424.09M |
| 13059 | TGRHX | Transamerica Funds - Transamerica International Focus | 7.08 | -1.26% | 0.98% | 424.09M |
| 13060 | VRMGX | Virtus KAR Mid-Cap Growth R6 | 41.40 | 1.47% | 43.87% | 423.04M |
| 13061 | FSHAX | Nuveen Short Term Municipal Bond Fund Class A | 9.82 | - | 2.78% | 422.81M |
| 13062 | FSHYX | Nuveen Short Term Municipal Bond I | 9.84 | - | 3.03% | 422.81M |
| 13063 | TSSAX | Thornburg Strategic Municipal Income Fund Class A | 14.07 | -0.28% | 3.83% | 422.76M |
| 13064 | TSSCX | Thornburg Strategic Municipal Income Fund Class C | 14.09 | -0.28% | 3.47% | 422.76M |
| 13065 | TSSIX | Thornburg Strategic Municipal Income Fund Class I | 14.08 | -0.28% | 4.14% | 422.76M |
| 13066 | WESJX | William Blair Emerg Mkts Sm Cp Gr R6 | 26.11 | -0.95% | 8.15% | 422.64M |
| 13067 | WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 25.48 | -0.93% | 0.74% | 422.64M |
| 13068 | ARGDX | American Century One Choice 2060 R6 | 17.51 | -0.51% | 10.17% | 422.58M |
| 13069 | ARGHX | American Century Investments One Choice 2060 Portfolio C Class | 17.18 | -0.52% | 8.97% | 422.58M |
| 13070 | ARGMX | American Century Investments One Choice 2060 Portfolio A Class | 17.39 | -0.51% | 9.07% | 422.58M |
| 13071 | ARGNX | American Century Investments One Choice 2060 Portfolio I Class | 17.44 | -0.51% | 10.06% | 422.58M |
| 13072 | ARGRX | American Century One Choice 2060 R | 17.36 | -0.52% | 9.39% | 422.58M |
| 13073 | ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | 17.41 | -0.51% | 9.87% | 422.58M |
| 13074 | MLNAX | Morgan Stanley Instl Glbl Concntr A | 28.03 | -0.32% | 1.66% | 422.53M |
| 13075 | GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | 24.55 | -0.20% | 5.06% | 422.28M |
| 13076 | GLRBX | James Balanced Golden Rainbow Fund Retail Class | 25.14 | 0.44% | 4.72% | 420.17M |
| 13077 | SSHXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 420.13M |
| 13078 | TLTHX | Nuveen Lifecycle Index 2010 I | 17.89 | -0.22% | 6.19% | 419.55M |
| 13079 | TLTIX | Nuveen Lifecycle Index 2010 R6 | 17.88 | -0.22% | 6.16% | 419.55M |
| 13080 | TLTPX | Nuveen Lifecycle Index 2010 Premier | 17.80 | -0.22% | 6.04% | 419.55M |
| 13081 | TLTRX | Nuveen Lifecycle Index 2010 Retire | 17.68 | -0.23% | 5.95% | 419.55M |
| 13082 | MBMAX | MFS Massachusetts Municipal Bond Fund Class B | 10.24 | -0.29% | 2.48% | 418.97M |
| 13083 | MFSSX | MFS Massachusetts Municipal Bond Fund Class A | 10.23 | -0.29% | 3.08% | 418.97M |
| 13084 | MPMAX | MFS MA Municipal Bond R6 | 8.96 | -0.22% | 3.54% | 418.97M |
| 13085 | MTALX | MFS Massachusetts Municipal Bond Fund Class I | 8.95 | -0.33% | 3.46% | 418.97M |
| 13086 | HOSBX | Homestead Funds Short-Term Bond Fund | 4.930 | - | 3.81% | 418.90M |
| 13087 | MURGX | Mutual of America Investment Corporation - 2020 Retirement Fund | 10.96 | -0.18% | 7.32% | 417.95M |
| 13088 | BUCGX | Vest US Large Cap 10% Buffer Strats C | 22.05 | -0.14% | - | 417.75M |
| 13089 | BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | 23.86 | -0.13% | - | 417.75M |
| 13090 | BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | 24.24 | -0.16% | - | 417.75M |
| 13091 | MIUAX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.33 | -0.21% | 3.29% | 417.72M |
| 13092 | BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | 23.42 | -0.17% | - | 417.70M |
| 13093 | BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | 23.49 | 0.38% | - | 417.70M |
| 13094 | MUOAX | Morgan Stanley Institutional US Core Portfolio Class A | 35.00 | -0.03% | - | 417.57M |
| 13095 | MUOCX | Morgan Stanley Institutional US Core Portfolio Class C | 32.71 | -0.03% | - | 417.57M |
| 13096 | MUOIX | Morgan Stanley Institutional US Core Portfolio | 35.58 | -0.03% | 0.07% | 417.57M |
| 13097 | MUOSX | Morgan Stanley Institutional US Core Portfolio | 35.63 | -0.03% | 0.10% | 417.57M |
| 13098 | DRXIX | DFA LTIP Portfolio | 4.880 | -0.41% | 7.33% | 417.48M |
| 13099 | HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 10.68 | - | 4.55% | 417.30M |
| 13100 | HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 10.68 | - | 4.21% | 417.30M |
| 13101 | PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.68 | - | 3.55% | 417.30M |
| 13102 | NESGX | Needham Small Cap Growth Fund Retail Class | 33.77 | 1.11% | - | 417.26M |
| 13103 | NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | 10.58 | -0.28% | 4.32% | 417.10M |
| 13104 | NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | 10.59 | -0.28% | 3.70% | 417.10M |
| 13105 | NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | 10.59 | -0.38% | 4.69% | 417.10M |
| 13106 | VLDRX | Virtus Newfleet Low Dur Cor Pl Bd R6 | 10.69 | - | 4.62% | 417.03M |
| 13107 | CVCFX | Victory Pioneer Disciplined Value C | 17.27 | -1.14% | 4.73% | 416.73M |
| 13108 | MLNCX | Morgan Stanley Instl Glbl Concntr C | 26.44 | -0.30% | 1.86% | 416.39M |
| 13109 | MLNIX | Morgan Stanley Institutional Global Concentrated Portfolio Class I | 28.49 | -0.35% | 1.77% | 416.39M |
| 13110 | MLNSX | Morgan Stanley Instl Glbl Concntr R6 | 28.55 | -0.31% | 1.81% | 416.39M |
| 13111 | GCAYX | GuideStone Funds Conservative Allc Instl | 11.69 | -0.26% | 5.75% | 416.12M |
| 13112 | RMLCX | Russell Inv Lifepoints Moderate Strat C | 10.02 | -0.30% | 2.77% | 415.39M |
| 13113 | RMLSX | Russell Inv Lifepoints Moderate Strat S | 10.69 | -0.28% | 3.44% | 415.39M |
| 13114 | SPGEX | Symmetry Panoramic Global Equity I | 15.61 | -0.32% | 8.01% | 414.36M |
| 13115 | CSTBX | Calamos Short-Term Bond A | 9.51 | -0.11% | 4.28% | 413.94M |
| 13116 | CSTIX | Calamos Short-Term Bond I | 9.50 | -0.11% | 4.62% | 413.94M |
| 13117 | EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 12.06 | -0.25% | 3.06% | 413.90M |
| 13118 | EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 12.05 | -0.33% | 2.42% | 413.90M |
| 13119 | ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 12.07 | -0.33% | 3.41% | 413.90M |
| 13120 | IIFSX | Voya Balanced Income S | 10.38 | -0.19% | 1.10% | 413.70M |
| 13121 | TRRVX | T. Rowe Price Target 2025 Fund | 14.25 | 0.28% | 6.77% | 413.59M |
| 13122 | SHYTX | DWS Strategic High Yield Tax-Free S | 10.58 | -0.38% | 4.69% | 412.91M |
| 13123 | BBLIX | BBH Large Cap Fund Class I | 15.81 | - | 9.39% | 412.81M |
| 13124 | LRSFX | Lord Abbett Small Cap Value F | 16.88 | -1.34% | 5.76% | 412.72M |
| 13125 | LRSOX | Lord Abbett Small Cap Value F3 | 23.58 | -1.30% | 4.19% | 412.72M |
| 13126 | LRSPX | Lord Abbett Small Cap Value P | 14.72 | -1.34% | 6.30% | 412.72M |
| 13127 | LRSQX | Lord Abbett Small Cap Value R2 | 14.23 | -1.32% | 6.42% | 412.72M |
| 13128 | LRSTX | Lord Abbett Small Cap Value R5 | 23.29 | -1.27% | 4.25% | 412.72M |
| 13129 | LRSVX | Lord Abbett Small Cap Value R6 | 23.57 | -1.30% | 4.20% | 412.72M |
| 13130 | LSRCX | Lord Abbett Small Cap Value C | 1.070 | -0.93% | 90.73% | 412.72M |
| 13131 | GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | 11.67 | -0.26% | 5.53% | 412.65M |
| 13132 | MAVKX | MoA Small Cap Value Fund | 16.29 | -0.79% | 4.33% | 412.26M |
| 13133 | GMHPX | Goldman Sachs Rising Dividend Growth Fund | 12.95 | -0.23% | 10.53% | 412.01M |
| 13134 | GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | 11.65 | -0.17% | 10.80% | 412.01M |
| 13135 | GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | 12.10 | -0.25% | 10.29% | 412.01M |
| 13136 | GSRFX | Goldman Sachs Rising Dividend Gr R6 | 12.93 | -0.23% | 10.55% | 412.01M |
| 13137 | GSRIX | Goldman Sachs Rising Dividend Gr Inv | 12.90 | -0.23% | 10.47% | 412.01M |
| 13138 | GSRLX | Goldman Sachs Rising Dividend Gr Instl | 12.95 | -0.15% | 10.53% | 412.01M |
| 13139 | GSRRX | Goldman Sachs Rising Dividend Gr R | 11.54 | -0.17% | 11.30% | 412.01M |
| 13140 | PSVKX | PGIM Quant Solutions Small-Cap Val R4 | 22.77 | -0.91% | 0.98% | 411.88M |
| 13141 | TASVX | PGIM Quant Solutions Small-Cap Value Fund - Class Z | 22.73 | -0.92% | 1.07% | 411.88M |
| 13142 | CVFCX | Victory Pioneer Disciplined Value A | 17.72 | -1.23% | 5.00% | 411.70M |
| 13143 | CVFYX | Victory Pioneer Disciplined Value Y | 17.98 | -1.15% | 5.54% | 411.70M |
| 13144 | CVKFX | Victory Pioneer Disciplined Value R6 | 17.99 | -1.15% | 5.53% | 411.70M |
| 13145 | GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | 10.35 | -0.38% | 4.43% | 411.38M |
| 13146 | GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | 10.36 | -0.38% | 4.94% | 411.38M |
| 13147 | GSIRX | Goldman Sachs Emerging Markets Dbt Inv | 10.36 | -0.38% | 5.42% | 411.38M |
| 13148 | TEDVX | Nuveen Emerging Markets Debt W | 9.09 | -0.22% | 6.98% | 410.90M |
| 13149 | JIAFX | John Hancock Multi-Asset High Income Fund Class A | 9.84 | -0.30% | 4.83% | 410.51M |
| 13150 | FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | 6.47 | -0.15% | 5.47% | 410.50M |
| 13151 | FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | 6.49 | -0.15% | 4.98% | 410.50M |
| 13152 | FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | 6.49 | -0.15% | 4.38% | 410.50M |
| 13153 | FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | 6.47 | -0.15% | 5.25% | 410.50M |
| 13154 | EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | 26.00 | -0.69% | 10.50% | 410.49M |
| 13155 | MNHCX | Manning & Napier Pro-Blend Max Term L | 25.84 | -0.69% | 9.87% | 410.49M |
| 13156 | PBMFX | Victory Amt-Free Municipal Fund Class A | 12.31 | -0.49% | 4.82% | 410.02M |
| 13157 | PBYMX | Victory Amt-Free Municipal Fund Class Y | 12.27 | -0.49% | 5.22% | 410.02M |
| 13158 | TSDBX | Nuveen Short Duration Impact Bd A | 9.67 | - | 3.61% | 409.80M |
| 13159 | TSDHX | Nuveen Short Duration Impact Bd I | 9.66 | - | 4.00% | 409.80M |
| 13160 | RETTX | Russell Inv Global Real Estate Secs M | 32.59 | -1.42% | 2.71% | 409.44M |
| 13161 | RREAX | Russell Inv Global Real Estate Secs A | 31.42 | -1.41% | 2.33% | 409.44M |
| 13162 | RRESX | Russell Inv Global Real Estate Secs S | 32.64 | -1.42% | 2.60% | 409.44M |
| 13163 | RRSCX | Russell Inv Global Real Estate Secs C | 29.59 | -1.40% | 1.92% | 409.44M |
| 13164 | HYIZX | Virtus Seix High Yield R6 | 7.81 | - | 6.70% | 409.40M |
| 13165 | HYPSX | Virtus Seix High Yield Fund Class A | 7.60 | -0.13% | 6.16% | 409.40M |
| 13166 | SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | 9.90 | - | 4.38% | 409.07M |
| 13167 | FAMTX | Nuveen Minnesota Intermediate Muni Bd I | 9.74 | -0.20% | 3.23% | 408.70M |
| 13168 | NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | 9.72 | -0.21% | 2.24% | 408.70M |
| 13169 | LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | 27.15 | - | 4.65% | 408.60M |
| 13170 | LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | 28.01 | - | 5.14% | 408.60M |
| 13171 | LPRPX | BlackRock LifePath Dyn 2050 R | 27.70 | - | 5.31% | 408.60M |
| 13172 | LPSGX | BlackRock LifePath Dyn 2050 K | 28.50 | - | 5.74% | 408.60M |
| 13173 | STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | 28.24 | -0.25% | 5.57% | 408.60M |
| 13174 | SAMHX | Virtus Seix High Yield Fund Class I | 7.80 | - | 6.59% | 408.44M |
| 13175 | MNBCX | Victory Amt-Free Municipal Fund Class C | 12.21 | -0.49% | 4.22% | 407.89M |
| 13176 | REGWX | Victory RS Small Cap Growth Fund | 53.00 | -0.97% | - | 407.61M |
| 13177 | RSEGX | Victory RS Small Cap Growth Fund Class A | 73.89 | 1.97% | - | 407.61M |
| 13178 | RSEJX | Victory RS Small Cap Growth R6 | 79.56 | -0.96% | - | 407.61M |
| 13179 | RREYX | Russell Inv Global Real Estate Secs Y | 32.64 | -1.42% | 2.79% | 407.13M |
| 13180 | RRSRX | Russell Inv Global Real Estate Secs R6 | 32.66 | -1.42% | 2.76% | 407.13M |
| 13181 | CLAIX | Calvert Moderate Allocation Fund Class I | 25.09 | -0.40% | 4.50% | 406.88M |
| 13182 | CMAAX | Calvert Moderate Allocation Fund Class A | 25.06 | -0.40% | 4.04% | 406.88M |
| 13183 | CMACX | Calvert Moderate Allocation Fund Class C | 23.25 | -0.43% | 3.87% | 406.88M |
| 13184 | PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 7.24 | -0.41% | 6.29% | 406.57M |
| 13185 | PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 7.25 | - | 6.23% | 406.57M |
| 13186 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Inst | 7.32 | -0.41% | 6.89% | 406.57M |
| 13187 | PWLMX | PIMCO RAE Worldwide Long/Short PLUS I-2 | 7.35 | - | 6.86% | 406.57M |
| 13188 | JIAIX | John Hancock Multi-Asset High Income Fund Class I | 9.85 | -0.20% | 5.32% | 406.25M |
| 13189 | JNPXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.13% | 406.17M |
| 13190 | TUIXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 2.95% | 406.16M |
| 13191 | DGLAX | BNY Mellon Global Stock Fund - Class A | 16.73 | 0.60% | 28.79% | 406.07M |
| 13192 | DGLCX | BNY Mellon Global Stock Fund - Class C | 14.21 | -1.04% | 35.70% | 406.07M |
| 13193 | DGLRX | BNY Mellon Global Stock - I | 17.22 | -1.03% | 29.88% | 406.07M |
| 13194 | DGLYX | BNY Mellon Global Stock - Y | 17.16 | -0.98% | 30.02% | 406.07M |
| 13195 | GNSRX | abrdn US Small Cap Equity R | 40.47 | -1.05% | - | 405.38M |
| 13196 | GSXAX | abrdn U.S. Small Cap Equity Fund Class A | 48.03 | -1.07% | - | 405.38M |
| 13197 | GSXIX | abrdn U.S. Small Cap Equity Fund Institutional Service Class | 54.52 | 1.06% | - | 405.38M |
| 13198 | PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | 37.09 | -1.09% | 45.60% | 404.69M |
| 13199 | PICMX | Virtus KAR Mid-Cap Growth Fund Class I | 39.82 | -1.09% | 44.94% | 404.69M |
| 13200 | PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | 23.08 | -1.07% | 77.55% | 404.69M |
| 13201 | WFGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.41% | 404.07M |
| 13202 | NWAUX | Nationwide GQG US Quality Eq A | 14.31 | -0.35% | 4.64% | 403.51M |
| 13203 | SMTFX | Sit Minnesota Tax-Free Income Fund | 9.74 | -0.51% | 3.41% | 403.23M |
| 13204 | TLRIX | Nuveen Lifecycle Retire Income R6 | 12.23 | -0.24% | 4.62% | 403.21M |
| 13205 | FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | 9.78 | -0.20% | 2.94% | 402.84M |
| 13206 | FAVFX | Fidelity Advisor Value Fund | 43.34 | 1.21% | 6.41% | 402.78M |
| 13207 | FCVFX | Fidelity Advisor Value C | 39.31 | -1.31% | 6.76% | 402.78M |
| 13208 | FVIFX | Fidelity Advisor Value I | 43.47 | -1.29% | 6.80% | 402.78M |
| 13209 | FVLZX | Fidelity Advisor Value Z | 43.51 | -1.27% | 7.00% | 402.78M |
| 13210 | PBNAX | PACE Strategic Fixed Income A | 11.68 | 0.17% | 4.76% | 402.12M |
| 13211 | PCSIX | PACE Strategic Fixed Income P | 11.65 | -0.26% | 5.21% | 402.12M |
| 13212 | AMFEX | AAMA Equity Fund | 21.14 | -0.47% | 10.61% | 401.58M |
| 13213 | SCQGX | DWS Large Cap Focus Growth S | 92.71 | 0.32% | 14.73% | 401.53M |
| 13214 | SGGAX | DWS Large Cap Focus Growth Fund - Class A | 84.95 | 0.90% | 15.29% | 401.53M |
| 13215 | SGGCX | DWS Large Cap Focus Growth Fund - Class C | 55.87 | 0.34% | 24.45% | 401.53M |
| 13216 | SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | 94.81 | 0.33% | 14.41% | 401.53M |
| 13217 | PEGAX | PIMCO ESG Income A | 9.39 | -0.42% | 4.38% | 400.11M |
| 13218 | PEGBX | PIMCO ESG Income C | 9.39 | -0.42% | 3.79% | 400.11M |
| 13219 | PEGIX | PIMCO ESG Income Institutional | 9.39 | -0.42% | 4.95% | 400.11M |
| 13220 | PEGPX | PIMCO ESG Income I-2 | 9.39 | -0.42% | 4.83% | 400.11M |
| 13221 | PEGQX | PIMCO ESG Income I-3 | 9.39 | -0.42% | 4.80% | 400.11M |
| 13222 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 20.61 | -1.29% | 1.23% | 399.84M |
| 13223 | FCUIX | NYLI PineStone U.S. Equity Class I | 20.60 | -1.34% | 1.11% | 399.84M |
| 13224 | DRAFX | Destinations Real Assets I | 2.720 | -0.73% | 3.22% | 399.72M |
| 13225 | DRAZX | Destinations Real Assets Z | 2.410 | -0.82% | 3.78% | 399.72M |
| 13226 | HWMZX | Hotchkis & Wiley Mid Cap Value Z | 66.16 | -1.28% | 1.39% | 399.50M |
| 13227 | MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | 26.16 | -0.65% | 10.80% | 399.01M |
| 13228 | MNHRX | Manning & Napier Pro-Blend Max Term R | 26.10 | -0.65% | 10.19% | 399.01M |
| 13229 | MNHWX | Manning & Napier Pro-Blend Max Term W | 26.40 | -0.64% | 11.75% | 399.01M |
| 13230 | KCCIX | Knights of Columbus Core Bond Fund I Shares | 8.69 | -0.23% | 4.07% | 398.90M |
| 13231 | KCCSX | Knights of Columbus Core Bond S | 8.68 | -0.23% | 3.99% | 398.90M |
| 13232 | IORJX | Invesco New Jersey Municipal R6 | 8.92 | -0.34% | 3.91% | 398.63M |
| 13233 | ONJAX | Invesco New Jersey Municipal Fund Class A | 8.92 | -0.34% | 3.45% | 398.63M |
| 13234 | ONJCX | Invesco New Jersey Municipal Fund Class C | 8.93 | -0.33% | 2.96% | 398.63M |
| 13235 | ONJYX | Invesco New Jersey Municipal Y | 8.92 | -0.45% | 3.84% | 398.63M |
| 13236 | MCHFX | Matthews China Fund Investor Class | 17.08 | 0.59% | 1.37% | 398.63M |
| 13237 | MICFX | Matthews China Fund Institutional Class | 17.07 | 0.59% | 1.50% | 398.63M |
| 13238 | UCBIX | Victory California Bond Fund | 10.30 | -0.39% | 3.50% | 398.59M |
| 13239 | USCBX | Victory California Bond Fund | 10.30 | -0.39% | 3.48% | 398.59M |
| 13240 | UXABX | Victory California Bond Fund | 10.29 | -0.39% | 3.14% | 398.59M |
| 13241 | SFCNX | Allspring California Limited-Term Tax-Free Fund | 10.14 | -0.10% | 2.52% | 398.59M |
| 13242 | BRASX | BlackRock Allc Trgt Shrt Dur Txbl TR | 9.18 | - | 4.58% | 398.57M |
| 13243 | NSGRX | Northern Small Cap Core Fund Class I | 29.52 | 1.10% | 12.99% | 398.55M |
| 13244 | ETAMX | Eventide Balanced Fund Class A | 15.56 | 0.65% | 5.36% | 398.50M |
| 13245 | ETCMX | Eventide Balanced Fund Class C | 15.33 | -0.07% | 5.01% | 398.50M |
| 13246 | SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | 8.90 | -0.34% | 2.78% | 398.22M |
| 13247 | PFATX | PIMCO RAE Fundamental Advantage PLUS Fund | 8.41 | 0.36% | 6.78% | 398.15M |
| 13248 | PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.05 | - | 6.28% | 398.15M |
| 13249 | FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | 10.07 | -0.10% | 2.66% | 398.14M |
| 13250 | LGCFX | Lord Abbett Global Equity F | 21.69 | 0.14% | 0.38% | 398.04M |
| 13251 | LGCOX | Lord Abbett Global Equity F3 | 21.75 | 0.09% | 0.66% | 398.04M |
| 13252 | MAMOX | MoA Moderate Allocation Fund | 14.72 | -0.34% | 9.85% | 397.97M |
| 13253 | DMCVX | BNY Mellon Midcap Value Fund Class A | 32.63 | -0.64% | 11.59% | 397.84M |
| 13254 | DMCYX | BNY Mellon Midcap Value Fund Y | 32.42 | -0.64% | 12.69% | 397.84M |
| 13255 | DVLCX | BNY Mellon Midcap Value Fund Class C | 22.68 | -0.61% | 16.89% | 397.84M |
| 13256 | DVLIX | BNY Mellon Midcap Value Fund I | 32.38 | -0.64% | 12.59% | 397.84M |
| 13257 | DCARX | DFA CA Municipal Real Return Instl | 10.70 | 0.09% | 3.22% | 397.70M |
| 13258 | IIRSX | Voya Russell Small Cap Index Port I | 14.47 | -0.89% | 13.91% | 397.69M |
| 13259 | IRCIX | Voya Russell Small Cap Index Port S2 | 13.80 | -0.86% | 14.20% | 397.69M |
| 13260 | IRSSX | Voya Russell Small Cap Index Port S | 14.41 | -0.89% | 12.51% | 397.69M |
| 13261 | DELIX | Nomura Tax-Free Pennsylvania Fund Class A | 7.26 | -0.41% | 3.75% | 397.55M |
| 13262 | DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | 7.26 | -0.41% | 3.20% | 397.55M |
| 13263 | DTPIX | Nomura Tax-Free Pennsylvania Instl | 7.25 | -0.41% | 4.19% | 397.55M |
| 13264 | ABIZX | AMG River Road Mid Cap Value Z | 22.13 | -1.78% | 12.49% | 397.50M |
| 13265 | ABMIX | AMG River Road Mid Cap Value Fund - Class I | 22.31 | -1.80% | 12.34% | 397.50M |
| 13266 | LGCAX | Lord Abbett Global Equity A | 21.57 | 0.09% | 0.52% | 397.44M |
| 13267 | LGCCX | Lord Abbett Global Equity C | 21.13 | 0.09% | 0.24% | 397.44M |
| 13268 | LGCRX | Lord Abbett Global Equity R3 | 21.41 | 0.14% | 0.27% | 397.44M |
| 13269 | LGCSX | Lord Abbett Global Equity R4 | 21.76 | 0.14% | 0.46% | 397.44M |
| 13270 | LGCVX | Lord Abbett Global Equity R5 | 21.67 | 0.14% | 0.66% | 397.44M |
| 13271 | LGCWX | Lord Abbett Global Equity R6 | 21.75 | 0.09% | 0.66% | 397.44M |
| 13272 | LGCYX | Lord Abbett Global Equity I | 21.65 | 0.14% | 0.67% | 397.44M |
| 13273 | TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | 9.74 | -0.10% | 2.53% | 397.10M |
| 13274 | TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | 9.73 | -0.10% | 1.88% | 397.10M |
| 13275 | TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | 9.75 | -0.10% | 2.56% | 397.10M |
| 13276 | TXEFX | American Funds Tax-Exempt Preservation Portfolio | 9.74 | -0.10% | 2.83% | 397.10M |
| 13277 | TYEFX | American Fds Tax-Exempt Presv Port F-3 | 9.74 | -0.10% | 2.93% | 397.10M |
| 13278 | ENIAX | SEI Institutional Investments Trust Opportunistic Income Fund | 7.89 | - | 6.00% | 397.10M |
| 13279 | MCKSX | NYLI Conservative Allocation SIMPLE Cl | 12.73 | -0.24% | 4.71% | 396.98M |
| 13280 | VDSYX | Victory Diversified Stock Fund | 26.60 | 0.08% | 10.61% | 396.95M |
| 13281 | GRINX | Victory Diversified Stock R | 24.94 | 0.08% | 11.09% | 396.64M |
| 13282 | SRVEX | Victory Diversified Stock Fund Class A | 26.39 | 0.08% | 10.00% | 396.64M |
| 13283 | VDSCX | Victory Diversified Stock Fund Class C | 21.27 | 0.05% | 0.04% | 396.64M |
| 13284 | VDSIX | Victory Diversified Stock Fund | 26.53 | 0.08% | 10.65% | 396.64M |
| 13285 | VDSRX | Victory Diversified Stock Fund | 26.61 | 0.08% | 10.64% | 396.64M |
| 13286 | JIBBX | JPMorgan SmartRetirement Blend Inc R5 | 20.87 | -0.24% | 3.09% | 396.17M |
| 13287 | JIRBX | JPMorgan SmartRetirement Blend Inc R2 | 20.79 | -0.29% | 2.70% | 396.17M |
| 13288 | JITKX | JPMorgan SmartRetirement Blend Inc R4 | 20.85 | -0.24% | 2.96% | 396.17M |
| 13289 | JITLX | JPMorgan SmartRetirement Blend Inc R3 | 21.46 | -0.28% | 2.62% | 396.17M |
| 13290 | JIYBX | JPMorgan SmartRetirement Blend Inc R6 | 20.90 | -0.24% | 3.16% | 396.17M |
| 13291 | ISPVX | Nomura Smid Cap Core R6 | 24.99 | -0.60% | 1.44% | 395.98M |
| 13292 | IVVIX | Nomura Smid Cap Core I | 24.64 | -0.61% | 1.35% | 395.98M |
| 13293 | IYSCX | Nomura Smid Cap Core C | 15.31 | -0.58% | 1.88% | 395.98M |
| 13294 | IYSMX | Nomura Smid Cap Core R | 20.73 | -0.58% | 1.42% | 395.98M |
| 13295 | IYSYX | Nomura Smid Cap Core Y | 23.17 | -0.60% | 1.27% | 395.98M |
| 13296 | TBLMX | T.Rowe Price Retirement Funds Inc. - Blend 2055 Fund | 14.30 | -0.42% | 2.24% | 395.96M |
| 13297 | TRBOX | T. Rowe Price Retirement Blend 2055 | 14.29 | -0.49% | 2.08% | 395.96M |
| 13298 | PAAUX | Putnam Retirement Advantage Plus 2040 R3 | 33.37 | -0.36% | 1.51% | 395.86M |
| 13299 | PAAYX | Putnam Retirement Advantage Plus 2040 R4 | 33.42 | -0.36% | 1.70% | 395.86M |
| 13300 | PABTX | Putnam Retirement Advantage Plus 2040 R5 | 33.44 | -0.36% | 1.80% | 395.86M |
| 13301 | PREHX | Putnam Retirement Advantage Plus 2040 R6 | 33.47 | -0.36% | 1.90% | 395.86M |
| 13302 | PRRZX | Putnam Retirement Advantage Plus 2040 Fund Class A | 25.95 | -0.35% | 1.99% | 395.86M |
| 13303 | PRZZX | Putnam Retirement Advantage Plus 2040 Y | 33.36 | -0.33% | 1.81% | 395.86M |
| 13304 | IVSIX | Nomura Global Bond Fund Class I | 9.15 | -0.33% | 3.66% | 395.45M |
| 13305 | IYGOX | Nomura Global Bond Fund Class R | 9.13 | -0.33% | 3.18% | 395.45M |
| 13306 | SIFIX | SEI International Fixed Income Y (SIT) | 8.98 | -0.33% | 3.01% | 395.38M |
| 13307 | CBFSX | JPMorgan Corporate Bond Fund Class I | 8.31 | -0.12% | 4.98% | 395.38M |
| 13308 | BGLTX | Baillie Gifford Long Term Global Growth Fund | 34.26 | - | - | 395.03M |
| 13309 | BSGLX | Baillie Gifford Long Term Global Gr I | 34.01 | - | - | 395.03M |
| 13310 | RYOTX | Royce Micro-Cap Fund Investment Class | 15.18 | -0.39% | 10.83% | 394.78M |
| 13311 | KMMXX | DWS Cash Investment Trust | 1.000 | - | 3.40% | 394.52M |
| 13312 | PAOPX | T. Rowe Price Credit Opportunities Adv | 7.93 | -0.13% | 6.79% | 393.88M |
| 13313 | PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | 7.96 | -0.25% | 6.89% | 393.88M |
| 13314 | CBFVX | JPMorgan Corporate Bond R6 | 8.30 | -0.24% | 5.08% | 393.86M |
| 13315 | CBRAX | JPMorgan Corporate Bond Fund Class A | 8.28 | -0.24% | 4.53% | 393.86M |
| 13316 | CBRCX | JPMorgan Corporate Bond C | 8.27 | -0.12% | 4.24% | 393.86M |
| 13317 | PBCAX | PGIM California Muni Income Fund-Class A | 9.96 | -0.20% | 2.80% | 393.62M |
| 13318 | PCIQX | PGIM California Muni Income R6 | 9.96 | -0.20% | 3.19% | 393.62M |
| 13319 | PCIZX | PGIM California Muni Income Fund-Class Z | 9.96 | -0.20% | 3.18% | 393.62M |
| 13320 | FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | 10.07 | -0.10% | 2.90% | 392.98M |
| 13321 | FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | 10.07 | -0.10% | 2.63% | 392.98M |
| 13322 | CMIDX | Congress Mid Cap Growth Fund Retail Class | 21.22 | 1.10% | 12.06% | 392.94M |
| 13323 | IMIDX | Congress Mid Cap Growth Fund Institutional Class | 22.20 | 1.09% | 11.53% | 392.94M |
| 13324 | MWHZX | TCW MetWest High Yield Bond I-3 | 9.77 | -0.20% | 5.67% | 392.78M |
| 13325 | PCICX | PGIM California Muni Income Fund-Class C | 9.95 | -0.30% | 1.95% | 392.11M |
| 13326 | FCSIX | Nuveen Credit Income Fund Class C | 6.59 | -0.15% | 6.23% | 391.84M |
| 13327 | FJSYX | Nuveen Credit Income I | 6.62 | -0.15% | 7.20% | 391.84M |
| 13328 | QNZRX | AQR Trend Total Return Class R6 | 18.10 | - | 0.98% | 391.81M |
| 13329 | PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | 10.22 | 0.10% | 5.46% | 391.55M |
| 13330 | FJSIX | Nuveen Credit Income Fund Class A | 6.60 | -0.15% | 6.62% | 391.54M |
| 13331 | PSCIX | American Beacon SSI Alternative Inc Y | 10.19 | - | 6.03% | 391.33M |
| 13332 | SSIJX | American Beacon SSI Alternative Inc R5 | 10.22 | - | 6.02% | 391.33M |
| 13333 | ETIMX | Eventide Balanced Fund Class I | 15.54 | 0.71% | 5.94% | 391.22M |
| 13334 | ETNMX | Eventide Balanced Fund Class N | 15.43 | -0.06% | 5.74% | 391.22M |
| 13335 | HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | 64.99 | -1.29% | 0.98% | 390.77M |
| 13336 | HWMIX | Hotchkis & Wiley Mid-Cap Value I | 66.20 | -1.28% | 1.21% | 390.77M |
| 13337 | NWAVX | Nationwide GQG US Quality Eq R6 | 14.34 | -0.35% | 5.31% | 389.80M |
| 13338 | NWAWX | Nationwide GQG US Quality Eq Instl Ser | 14.34 | -0.35% | 5.17% | 389.80M |
| 13339 | NWAYX | Nationwide GQG US Quality Eq Eagle | 14.34 | -0.35% | 5.21% | 389.80M |
| 13340 | NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | 10.51 | -0.38% | 2.31% | 389.71M |
| 13341 | NMNJX | Nuveen NJ Municipal Bond I | 10.60 | -0.28% | 3.31% | 389.71M |
| 13342 | NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | 10.57 | -0.28% | 2.97% | 389.71M |
| 13343 | LRSCX | Lord Abbett Small Cap Value Fund Class A | 16.59 | -1.31% | 5.39% | 389.56M |
| 13344 | LRSRX | Lord Abbett Small Cap Value R3 | 14.81 | -1.27% | 6.27% | 389.56M |
| 13345 | LRSSX | Lord Abbett Small Cap Value R4 | 16.66 | -1.30% | 5.66% | 389.56M |
| 13346 | LRSYX | Lord Abbett Small Cap Value I | 23.24 | -1.32% | 4.25% | 389.56M |
| 13347 | DBIRX | BNY Mellon Bond Market Index Fund - Class I | 8.96 | -0.11% | 3.89% | 389.44M |
| 13348 | DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | 8.95 | -0.22% | 3.64% | 389.44M |
| 13349 | FCUCX | NYLI PineStone U.S. Equity Class C | 20.10 | -1.37% | 0.75% | 389.13M |
| 13350 | FCUEX | NYLI PineStone U.S. Equity Class A | 20.50 | -1.35% | 0.87% | 389.13M |
| 13351 | FCUPX | NYLI PineStone U.S. Equity Class P | 20.61 | -1.34% | 1.23% | 389.13M |
| 13352 | MLXAX | Catalyst Energy Infrastructure Fund Class A | 31.77 | 1.53% | 6.60% | 389.02M |
| 13353 | MLXCX | Catalyst Energy Infrastructure Fund Class C | 31.70 | 1.54% | 6.35% | 389.02M |
| 13354 | MLXIX | Catalyst Energy Infrastructure Fund Class I | 31.94 | 1.56% | 7.19% | 389.02M |
| 13355 | CIOIX | Causeway International Opportunities Fund Institutional Class | 21.61 | -1.82% | 7.85% | 388.74M |
| 13356 | CIOVX | Causeway International Opportunities Fund Investor Class | 21.38 | -1.79% | 7.74% | 388.74M |
| 13357 | IVBDX | Nomura Global Bond Fund Class R6 | 9.15 | -0.33% | 3.80% | 388.59M |
| 13358 | IVSAX | Nomura Global Bond Fund Class A | 9.17 | -0.33% | 3.26% | 388.59M |
| 13359 | IVSCX | Nomura Global Bond Fund Class C | 9.16 | -0.33% | 2.66% | 388.59M |
| 13360 | IVSYX | Nomura Global Bond Fund Class Y | 9.16 | -0.33% | 3.41% | 388.59M |
| 13361 | CHTTX | AMG River Road Mid Cap Value Fund - Class N | 20.22 | -1.75% | 13.86% | 388.34M |
| 13362 | SLAFX | DWS Latin America Equity S | 38.77 | -0.64% | 3.62% | 388.30M |
| 13363 | SLANX | DWS Latin America Equity Fund - Class A | 38.85 | 1.09% | 3.62% | 388.30M |
| 13364 | SLARX | DWS Latin America Equity Fund - Class Inst | 38.75 | -0.62% | 5.19% | 388.30M |
| 13365 | SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | 9.55 | 0.10% | 5.06% | 388.29M |
| 13366 | SRYRX | SEI Real Return Y (SIMT) | 9.59 | - | 5.14% | 388.29M |
| 13367 | FUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 3.79% | 388.05M |
| 13368 | PYACX | Payden Corporate Bond Fund | 9.69 | -0.21% | 4.64% | 387.79M |
| 13369 | PYAYX | Payden Corporate Bond Adviser | 9.78 | -0.10% | 4.39% | 387.79M |
| 13370 | MGRIX | Marsico Growth Fund | 25.86 | -0.54% | 15.49% | 387.72M |
| 13371 | SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | 58.32 | -0.60% | 4.07% | 386.99M |
| 13372 | SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 64.68 | 1.71% | 3.95% | 386.99M |
| 13373 | VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | 63.96 | -0.61% | 3.93% | 386.99M |
| 13374 | MCMXX | MFS Series Trust IV - MFS U.S. Government Money Market Fund | 1.000 | - | 4.00% | 386.72M |
| 13375 | PYCTX | Payden Corporate Bond SI | 9.69 | -0.21% | 4.73% | 386.60M |
| 13376 | WAMVX | Wasatch Micro Cap Value Fund | 4.900 | 1.45% | 9.35% | 386.42M |
| 13377 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | 4.890 | -1.81% | 9.24% | 386.42M |
| 13378 | RGRYX | Victory RS Growth Fund Class Y | 38.97 | 0.41% | 4.68% | 386.05M |
| 13379 | RGWCX | Victory RS Growth C | 25.01 | 0.44% | 7.21% | 386.05M |
| 13380 | RSGRX | Victory RS Growth Fund Class A | 35.98 | 0.42% | 4.78% | 386.05M |
| 13381 | LWPXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.77% | 385.85M |
| 13382 | IYSAX | Nomura Smid Cap Core Fund Class A | 21.10 | -0.61% | 1.52% | 385.75M |
| 13383 | NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | 11.48 | -0.26% | 3.33% | 385.64M |
| 13384 | TRJIX | T. Rowe Price New Jersey Tax-Free Bd I | 11.47 | -0.35% | 3.47% | 385.64M |
| 13385 | ACCPX | American Century Core Plus R | 9.13 | 0.11% | 4.22% | 385.47M |
| 13386 | ACCQX | American Century Core Plus Fund Class A | 9.12 | -0.11% | 4.28% | 385.47M |
| 13387 | ACCTX | American Century Core Plus Fund I Class | 9.11 | -0.22% | 4.83% | 385.47M |
| 13388 | ACCYX | American Century Core Plus G | 9.11 | -0.22% | 5.29% | 385.47M |
| 13389 | PAOFX | T. Rowe Price Target 2050 Advisor | 22.09 | -0.41% | 4.19% | 385.02M |
| 13390 | TOORX | T. Rowe Price Retirement Funds - Target 2050 Fund | 22.18 | -0.40% | 4.46% | 385.02M |
| 13391 | TRFOX | T. Rowe Price Target 2050 Fund | 22.16 | -0.45% | 4.31% | 385.02M |
| 13392 | ACCKX | American Century Core Plus Fund Class C | 9.11 | -0.22% | 3.70% | 384.99M |
| 13393 | ACCNX | American Century Core Plus Fund Investor Class | 9.13 | 0.22% | 4.73% | 384.99M |
| 13394 | ACCUX | American Century Core Plus R5 | 9.11 | -0.22% | 4.93% | 384.99M |
| 13395 | BRLMX | Bramshill Multi-Strategy Income Instl | 6.47 | -0.15% | 8.16% | 384.92M |
| 13396 | FIKJX | Fidelity Advisor Real Estate Fund | 15.43 | - | 12.74% | 384.90M |
| 13397 | RSYEX | Victory RS Small Cap Growth Fund Class Y | 78.91 | -0.95% | - | 384.80M |
| 13398 | FWRLX | Fidelity Select Wireless Portfolio | 14.92 | 0.27% | 5.45% | 384.80M |
| 13399 | PFESX | PFG BR Target Allocation EqStrtgyIShares | 18.69 | -0.21% | 2.06% | 384.56M |
| 13400 | QNZIX | AQR Trend Total Return Class I | 18.13 | 0.55% | 0.95% | 384.52M |
| 13401 | QNZNX | AQR Trend Total Return Class N | 17.97 | - | 0.77% | 384.52M |
| 13402 | FTVFX | Fidelity Advisor Value M | 42.19 | -1.29% | 6.48% | 384.49M |
| 13403 | IRSIX | Voya Russell Small Cap Index Port A | 13.55 | -0.88% | 14.26% | 384.42M |
| 13404 | IASBX | Voya Short Duration Bond Fund Class A | 9.28 | -0.11% | 4.20% | 384.39M |
| 13405 | ICSBX | Voya Short Duration Bond Fund Class C | 9.29 | -0.11% | 3.55% | 384.39M |
| 13406 | IISBX | Voya Short Duration Bond Fund Class I | 9.28 | -0.11% | 4.58% | 384.39M |
| 13407 | IWSBX | Voya Short Duration Bond W | 9.31 | -0.11% | 4.56% | 384.39M |
| 13408 | LOTAX | LoCorr Market Trend Fund Class A | 13.51 | -0.07% | 1.83% | 384.38M |
| 13409 | LOTCX | LoCorr Market Trend Fund Class C | 12.57 | -0.08% | 1.73% | 384.38M |
| 13410 | LOTIX | LoCorr Market Trend Fund Class I | 13.51 | -0.15% | 2.15% | 384.38M |
| 13411 | IPFPX | Poplar Forest Partners Fund Institutional Class | 64.74 | -1.33% | 7.79% | 384.23M |
| 13412 | PFPFX | Poplar Forest Partners Fund Class A | 64.62 | -0.02% | 7.22% | 384.23M |
| 13413 | MNBWX | Manning & Napier Pro-Blend Extnd Term W | 19.62 | -0.51% | 12.04% | 383.39M |
| 13414 | CAMRX | Calvert Moderate Allocation R6 | 25.08 | -0.40% | 4.52% | 383.36M |
| 13415 | WFTIX | Allspring Innovation Fund - Class Inst | 12.31 | 0.08% | 14.08% | 383.23M |
| 13416 | RAIWX | Manning & Napier Rainier Intl Discv W | 30.56 | -0.49% | 3.55% | 383.15M |
| 13417 | OSTGX | Osterweis Opportunity Fund | 21.17 | -2.04% | 1.81% | 382.66M |
| 13418 | RDBRX | Russell Inv Short Duration Bond R6 | 18.73 | -0.05% | 4.77% | 381.50M |
| 13419 | RFBSX | Russell Inv Short Duration Bond S | 18.68 | -0.05% | 4.72% | 381.50M |
| 13420 | RSBCX | Russell Inv Short Duration Bond C | 18.25 | -0.05% | 3.88% | 381.50M |
| 13421 | RSBTX | Russell Inv Short Duration Bond A | 18.63 | -0.05% | 4.32% | 381.50M |
| 13422 | RSBYX | Russell Inv Short Duration Bond Y | 18.70 | -0.05% | 4.80% | 381.50M |
| 13423 | RSDTX | Russell Inv Short Duration Bond M | 18.70 | -0.05% | 4.77% | 381.50M |
| 13424 | CDOFX | Crawford Small Cap Dividend Fund | 52.31 | -1.65% | 3.07% | 381.44M |
| 13425 | MCFCX | Miller Convertible Bond Fund Class C | 13.42 | -0.15% | 4.16% | 381.35M |
| 13426 | MCIFX | Miller Convertible Bond Fund Class I | 13.57 | -0.22% | 5.05% | 381.35M |
| 13427 | QSMLX | AQR Small Cap Multi-Style Fund Class I | 22.35 | - | 8.38% | 381.27M |
| 13428 | QSMNX | AQR Small Cap Multi-Style Fund Class N | 22.29 | - | 8.24% | 381.27M |
| 13429 | FEGKX | Fidelity Equity Growth K6 | 18.05 | 0.28% | 1.22% | 381.16M |
| 13430 | NSCKX | Northern Small Cap Core Fund | 29.25 | -0.98% | 13.02% | 380.72M |
| 13431 | ORDNX | North Square Preferred and Income Securities Fund Class I | 21.22 | -0.19% | 6.60% | 380.70M |
| 13432 | PHJBX | Principal LifeTime Hybrid 2055 J | 20.42 | -0.39% | 4.05% | 380.38M |
| 13433 | PLHTX | Principal LifeTime Hybrid 2055 R6 | 20.66 | -0.39% | 4.18% | 380.38M |
| 13434 | PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | 20.62 | -0.39% | 4.16% | 380.38M |
| 13435 | SVYAX | SEI US Managed Volatility A (SIIT) | 6.83 | -0.44% | 86.85% | 379.99M |
| 13436 | SIRZX | Ocean Park Tactical All Asset Fund Class A1 | 23.65 | -0.30% | 1.90% | 379.77M |
| 13437 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 9.13 | -0.22% | 6.61% | 379.25M |
| 13438 | MWHYX | TCW MetWest High Yield Bond Fund Class M | 9.14 | -0.11% | 6.36% | 379.25M |
| 13439 | IGZAX | Voya Short Duration Bond R6 | 9.29 | - | 4.63% | 379.22M |
| 13440 | VSTRX | Voya Short Duration Bond R | 9.32 | - | 4.06% | 379.22M |
| 13441 | LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.54% | 379.14M |
| 13442 | MCFAX | Miller Convertible Bond Fund Class A | 13.63 | -0.15% | 4.37% | 378.82M |
| 13443 | CGCIX | Calamos Global Opportunities I | 15.64 | 0.71% | 6.73% | 378.16M |
| 13444 | CVLCX | Calamos Global Opportunities Fund Class C | 11.86 | -0.34% | 10.82% | 378.16M |
| 13445 | FYBTX | Fidelity Series Short-Term Credit Fund | 9.96 | - | 4.75% | 378.14M |
| 13446 | KCVIX | Knights of Columbus Large Cap Value Fund I Class | 20.93 | -0.66% | 7.64% | 377.58M |
| 13447 | PPAHX | PIMCO Total Return V A | 9.63 | -0.31% | 2.83% | 377.56M |
| 13448 | PPEIX | PIMCO Total Return V Institutional | 9.63 | -0.31% | 4.72% | 377.56M |
| 13449 | UGOFX | Victory Global Managed Volatility Fund | 12.07 | -0.17% | 17.92% | 377.47M |
| 13450 | PJEAX | PGIM US Real Estate Fund - Class A | 18.36 | -1.50% | 1.43% | 377.36M |
| 13451 | PJEZX | PGIM US Real Estate Fund - Class Z | 18.41 | -1.50% | 1.72% | 377.36M |
| 13452 | FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | 7.49 | - | 4.23% | 377.26M |
| 13453 | WMKGX | WesMark Large Company Fund | 24.66 | -0.84% | 18.76% | 376.97M |
| 13454 | FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | 61.78 | -0.95% | 11.52% | 376.95M |
| 13455 | FSEIX | Nuveen Mid Cap Value Opportunities I | 62.29 | -0.94% | 12.36% | 376.95M |
| 13456 | POLYX | Putnam Mortgage Securities R6 | 7.81 | -0.26% | 5.49% | 376.87M |
| 13457 | PUSYX | Putnam Mortgage Securities Y | 7.81 | -0.26% | 5.35% | 376.87M |
| 13458 | GOAXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.38% | 376.63M |
| 13459 | FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | 7.49 | - | 4.38% | 376.39M |
| 13460 | FAUZX | Franklin Low Duration U.S. Government Securities Fund | 7.50 | - | 4.57% | 376.39M |
| 13461 | FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | 7.48 | -0.13% | 3.92% | 376.39M |
| 13462 | PADSX | Putnam Retirement Advantage Plus 2035 R4 | 31.73 | -0.35% | 1.61% | 376.22M |
| 13463 | PADUX | Putnam Retirement Advantage Plus 2035 R3 | 31.71 | -0.35% | 1.39% | 376.22M |
| 13464 | PADVX | Putnam Retirement Advantage Plus 2035 R5 | 31.78 | -0.31% | 1.73% | 376.22M |
| 13465 | PREGX | Putnam Retirement Advantage Plus 2035 R6 | 31.80 | -0.34% | 1.83% | 376.22M |
| 13466 | PRRWX | Putnam Retirement Advantage Plus 2035 Fund Class A | 24.99 | -0.36% | 1.87% | 376.22M |
| 13467 | PRRYX | Putnam Retirement Advantage Plus 2035 Y | 31.74 | -0.31% | 1.74% | 376.22M |
| 13468 | MMIJX | Victory Integrity Mid-Cap Value Member | 27.65 | -1.00% | 3.60% | 376.18M |
| 13469 | MRIMX | Victory Integrity Mid-Cap Value R6 | 27.56 | -0.97% | 3.81% | 376.18M |
| 13470 | GCBLX | Green Century Balanced Fund | 37.50 | -0.29% | 4.88% | 376.16M |
| 13471 | GCBUX | Green Century Balanced Institutional | 37.65 | -0.29% | 5.13% | 376.16M |
| 13472 | ALMIX | Invesco Short Duration Inflation Prot R5 | 9.93 | - | 5.07% | 376.11M |
| 13473 | BRUFX | Bruce | 619.83 | -0.47% | 5.50% | 375.84M |
| 13474 | LINFX | Lord Abbett International Opportunities Fund | 24.37 | -0.69% | 1.53% | 375.81M |
| 13475 | LINPX | Lord Abbett International Opportunities Fund | 25.43 | -0.66% | 1.20% | 375.81M |
| 13476 | RWDIX | Redwood Managed Volatility I | 10.97 | -0.18% | 5.11% | 375.55M |
| 13477 | RWDNX | Redwood Managed Volatility N | 11.25 | -0.09% | 4.73% | 375.55M |
| 13478 | RWDYX | Redwood Managed Volatility Y | 11.17 | -0.18% | 5.02% | 375.55M |
| 13479 | EICCX | EIC Value C | 18.51 | -1.49% | 7.61% | 375.46M |
| 13480 | EICIX | EIC Value Fund Institutional Class | 19.29 | -1.48% | 8.18% | 375.46M |
| 13481 | EICVX | EIC Value Fund Class A | 19.25 | -1.48% | 7.52% | 375.46M |
| 13482 | LMTAX | Invesco Short Duration Inflation Protected Fund Class A | 9.92 | - | 4.69% | 375.20M |
| 13483 | LMTYX | Invesco Short Duration Inflation Prot Y | 9.93 | - | 5.06% | 375.20M |
| 13484 | SDPSX | Invesco Short Duration Inflation Prot R6 | 9.93 | 0.10% | 5.07% | 375.20M |
| 13485 | SHTIX | Invesco Short Duration Inflation Protected Fund Class A2 | 9.93 | - | 4.86% | 375.20M |
| 13486 | CVLOX | Calamos Global Opportunities Fund Class A | 14.88 | 0.68% | 6.49% | 374.95M |
| 13487 | TEOIX | Transamerica Emerging Markets Eq I | 13.20 | 0.76% | 0.81% | 374.75M |
| 13488 | TEOJX | Transamerica Emerging Markets Eq I2 | 13.19 | 0.69% | 0.84% | 374.75M |
| 13489 | GSCIX | abrdn U.S. Small Cap Equity Fund Institutional Class | 54.41 | -1.07% | - | 374.47M |
| 13490 | GSXCX | abrdn U.S. Small Cap Equity Fund Class C | 34.44 | -1.06% | - | 374.47M |
| 13491 | WISEX | Azzad Wise Capital Fund | 10.77 | -0.09% | 3.55% | 374.16M |
| 13492 | UGMVX | Victory Global Managed Volatility Fund | 11.75 | -0.17% | 18.26% | 374.01M |
| 13493 | MPGVX | Mondrian Global Equity Value | 17.10 | -0.81% | 7.89% | 373.75M |
| 13494 | PGSIX | Putnam Mortgage Securities Fund Class A | 7.97 | -0.38% | 4.79% | 373.72M |
| 13495 | PGVCX | Putnam Mortgage Securities Fund Class C | 7.85 | -0.25% | 4.37% | 373.72M |
| 13496 | PGVRX | Putnam Mortgage Securities R | 7.82 | -0.26% | 4.85% | 373.72M |
| 13497 | MURPX | Mutual of America Investment Corporation - 2060 Retirement Fund | 15.37 | -0.52% | 5.88% | 373.09M |
| 13498 | CBUDX | CrossingBridge Ultra-Short Dur Instl | 9.96 | - | 4.66% | 372.52M |
| 13499 | DLEIX | DoubleLine Emerging Markets Fixed Inc I2 | 9.08 | -0.22% | 2.79% | 372.42M |
| 13500 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 15.01 | -0.07% | 6.78% | 372.11M |