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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13501 | FFNZX | Fidelity SAI Emerging Markets Momentum Index Fund | 11.78 | 0.26% | 0.17% | 359.59M |
| 13502 | BSCAX | Brandes Small Cap Value Fund Class A | 22.23 | - | - | 359.59M |
| 13503 | BSCMX | Brandes Small Cap Value Fund Class I | 22.63 | - | 3.99% | 359.59M |
| 13504 | BSCRX | Brandes Small Cap Value Fund Class R6 | 21.16 | - | 4.36% | 359.59M |
| 13505 | GIEAX | GMO International Equity Allocation Fund Class III | 41.71 | -0.24% | 5.64% | 359.57M |
| 13506 | GSXMX | GMO International Equity Allocation Fund Class R6 | 41.69 | -0.24% | 5.64% | 359.57M |
| 13507 | CFLGX | ClearBridge Tactical Dividend Income Fund Class A | 26.27 | 0.92% | 3.90% | 359.56M |
| 13508 | LADIX | ClearBridge Tactical Dividend Income Fund Class I | 26.55 | 0.91% | 4.30% | 359.56M |
| 13509 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 26.53 | 0.91% | 4.41% | 359.56M |
| 13510 | SMDLX | ClearBridge Tactical Dividend Income Fund Class C | 24.55 | 0.90% | 3.71% | 359.56M |
| 13511 | PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | 10.07 | 0.10% | 5.90% | 359.30M |
| 13512 | PSCIX | American Beacon SSI Alternative Income Fund - -Y Class | 10.06 | 0.10% | 6.50% | 359.30M |
| 13513 | SSIJX | American Beacon SSI Alternative Income Fund R5 Class | 10.08 | - | 6.50% | 359.30M |
| 13514 | HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | 46.56 | 1.53% | 7.12% | 359.22M |
| 13515 | HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | 46.83 | 1.54% | 7.80% | 359.22M |
| 13516 | HWLZX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z | 46.77 | 1.52% | 7.99% | 359.22M |
| 13517 | IFTAX | Voya International High Dividend Low Volatility Portfolio Class A | 14.00 | - | 4.88% | 359.03M |
| 13518 | IFTIX | Voya International High Dividend Low Volatility Portfolio Class I | 14.23 | - | 5.06% | 359.03M |
| 13519 | IFTSX | Voya International High Dividend Low Volatility Portfolio Class S | 14.13 | - | 4.88% | 359.03M |
| 13520 | ITFEX | Voya International High Dividend Low Volatility Portfolio Class S2 | 14.41 | - | 4.36% | 359.03M |
| 13521 | BRUFX | Bruce Fund | 587.39 | 1.24% | 5.83% | 358.92M |
| 13522 | AGMHX | American Century Ginnie Mae Fund I Class | 9.17 | 0.22% | 3.91% | 358.71M |
| 13523 | AGMNX | American Century Ginnie Mae Fund R5 Class | 9.17 | 0.22% | 4.01% | 358.71M |
| 13524 | AGMWX | American Century Ginnie Mae Fund R Class | 9.16 | 0.22% | 3.33% | 358.71M |
| 13525 | BGNAX | American Century Ginnie Mae Fund A Class | 9.17 | 0.22% | 3.41% | 358.71M |
| 13526 | BGNCX | American Century Investments Ginnie Mae Fund C Class | 9.17 | 0.22% | 2.84% | 358.71M |
| 13527 | BGNMX | American Century Ginnie Mae Fund Investor Class | 9.17 | 0.22% | 3.81% | 358.71M |
| 13528 | FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | 10.31 | 0.10% | 2.50% | 358.65M |
| 13529 | FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | 10.35 | 0.10% | 3.17% | 358.65M |
| 13530 | NBPAX | Nuveen Pennsylvania Municipal Bond Fund Class I | 10.33 | 0.10% | 3.48% | 358.65M |
| 13531 | DGPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.59% | 358.26M |
| 13532 | BFBXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.23% | 358.22M |
| 13533 | HTOXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.35% | 358.13M |
| 13534 | BILDX | DoubleLine Select Income Fund Class I | 9.62 | 0.10% | 4.65% | 357.96M |
| 13535 | BILTX | DoubleLine Select Income Fund Class N | 9.63 | 0.10% | 4.41% | 357.96M |
| 13536 | NSCKX | Northern Small Cap Core Fund | 25.95 | 1.17% | 14.82% | 357.75M |
| 13537 | NSGRX | Northern Small Cap Core Fund Class I | 25.91 | 1.13% | 14.79% | 357.75M |
| 13538 | PBCAX | PGIM California Muni Income Fund-Class A | 10.12 | - | 2.72% | 357.71M |
| 13539 | PCICX | PGIM California Muni Income Fund-Class C | 10.12 | 0.10% | 1.90% | 357.71M |
| 13540 | PCIQX | PGIM California Muni Income Fund-Class R6 | 10.12 | - | 3.11% | 357.71M |
| 13541 | PCIZX | PGIM California Muni Income Fund-Class Z | 10.12 | - | 3.10% | 357.71M |
| 13542 | PRCHX | T. Rowe Price Cap Apprec And Inc I | 29.15 | 0.14% | 3.62% | 357.48M |
| 13543 | AORVX | American Century Investments One Choice Portfolio®: Very Aggressive R Class | 21.91 | 0.37% | 7.36% | 357.35M |
| 13544 | AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | 21.87 | 0.37% | 7.89% | 357.35M |
| 13545 | FFBJX | Fidelity Freedom Blnd 2015 Premier | 11.43 | 0.18% | 3.01% | 356.77M |
| 13546 | FHAWX | Fidelity Freedom Blend 2015 Fund | 11.39 | 0.18% | 2.84% | 356.77M |
| 13547 | FHEEX | Fidelity Freedom Blend 2015 Fund - Class K | 11.43 | 0.26% | 2.89% | 356.77M |
| 13548 | FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | 11.46 | 0.17% | 2.98% | 356.77M |
| 13549 | FJAPX | Fidelity Advisor Freedom Blend 2015 Fund - Class Z | 11.44 | 0.18% | 2.87% | 356.77M |
| 13550 | FJAQX | Fidelity Advisor Freedom Blend 2015 Fund - Class I | 11.40 | 0.26% | 2.82% | 356.77M |
| 13551 | FJASX | Fidelity Advisor Freedom Blend 2015 Fund - Class C | 11.23 | 0.27% | 1.73% | 356.77M |
| 13552 | FJATX | Fidelity Advisor Freedom Blend 2015 Fund - Class M | 11.37 | 0.18% | 2.24% | 356.77M |
| 13553 | FJAUX | Fidelity Advisor Freedom Blend 2015 Fund - Class A | 11.36 | 0.26% | 2.42% | 356.77M |
| 13554 | MLXAX | Catalyst Energy Infrastructure Fund Class A | 27.86 | 2.28% | 7.39% | 356.76M |
| 13555 | MLXCX | Catalyst Energy Infrastructure Fund Class C | 27.80 | 2.28% | 7.14% | 356.76M |
| 13556 | MLXIX | Catalyst Energy Infrastructure Fund Class I | 28.01 | 2.30% | 8.04% | 356.76M |
| 13557 | AWYIX | CIBC Atlas Equity Income Fund Institutional Class | 64.36 | 0.81% | 0.22% | 356.76M |
| 13558 | GCCIX | Goldman Sachs Commodity Strategy Fund Institutional Class | 8.67 | 0.12% | 15.38% | 356.71M |
| 13559 | GCCRX | Goldman Sachs Commodity Strategy Fund Class R | 8.22 | 0.12% | 15.62% | 356.71M |
| 13560 | GCCTX | Goldman Sachs Commodity Strategy Fund Investor Class | 8.69 | 0.12% | 15.25% | 356.71M |
| 13561 | GCCUX | Goldman Sachs Commodity Strategy Fund Class R6 | 8.70 | 0.12% | 15.34% | 356.71M |
| 13562 | GGRPX | Goldman Sachs Commodity Strategy Fund Class P | 8.69 | 0.12% | 15.36% | 356.71M |
| 13563 | GSCAX | Goldman Sachs Commodity Strategy Fund Class A | 8.49 | 0.12% | 14.66% | 356.71M |
| 13564 | GSCCX | Goldman Sachs Commodity Strategy Fund Class C | 7.60 | - | 16.31% | 356.71M |
| 13565 | DITEX | BNY Mellon Intermediate Municipal Bond Fund | 13.03 | - | 2.61% | 356.68M |
| 13566 | DHAMX | Centre American Select Equity Fund Advisor Class | 15.37 | 0.92% | - | 356.45M |
| 13567 | DHANX | Centre American Select Equity Fund Investor Class | 16.17 | 0.87% | - | 356.45M |
| 13568 | SGVDX | Allspring Government Securities Fund - Class A | 9.98 | 0.30% | 2.91% | 356.14M |
| 13569 | SGVIX | Allspring Government Securities Fund - Class Inst | 9.98 | 0.30% | 3.35% | 356.14M |
| 13570 | JHBKX | JHancock 2060 Lifetime Blend Pft A | 19.19 | 0.31% | 2.90% | 355.92M |
| 13571 | JHIKX | John Hancock Funds 2060 Lifetime Blend Portfolio Class R4 | 19.18 | 0.31% | 3.19% | 355.92M |
| 13572 | JIEHX | John Hancock Funds 2060 Lifetime Blend Portfolio Class R6 | 19.18 | 0.31% | 3.41% | 355.92M |
| 13573 | JRODX | John Hancock Funds 2060 Lifetime Blend Portfolio Class 1 | 19.18 | 0.31% | 3.37% | 355.92M |
| 13574 | PRGMX | T. Rowe Price GNMA Fund | 8.34 | 0.24% | 3.48% | 355.63M |
| 13575 | PRXAX | T. Rowe Price GNMA Fund I Class | 8.34 | 0.24% | 3.87% | 355.63M |
| 13576 | GMVPX | Goldman Sachs Bond Fund Class P | 9.10 | 0.22% | 5.00% | 355.56M |
| 13577 | GSFAX | Goldman Sachs Bond Fund Class A Shares | 9.10 | 0.22% | 4.50% | 355.56M |
| 13578 | GSFCX | Goldman Sachs Bond Fund Class C Shares | 9.09 | 0.11% | 3.94% | 355.56M |
| 13579 | GSFUX | Goldman Sachs Bond Fund Class R6 Shares | 9.10 | 0.22% | 5.00% | 355.56M |
| 13580 | GSNIX | Goldman Sachs Bond Fund Institutional Shares | 9.10 | 0.22% | 5.00% | 355.56M |
| 13581 | GSNRX | Goldman Sachs Bond Fund Class R Shares | 9.09 | 0.11% | 4.43% | 355.56M |
| 13582 | GSNSX | Goldman Sachs Bond Fund Service Shares | 9.10 | 0.22% | 4.51% | 355.56M |
| 13583 | GSNTX | Goldman Sachs Bond Fund Investor Shares | 9.07 | 0.22% | 4.92% | 355.56M |
| 13584 | BAREX | BlackRock Real Estate Securities Fund Investor A Shares | 16.27 | 1.37% | 2.35% | 355.55M |
| 13585 | BCREX | BlackRock Real Estate Securities Fund Investor C Shares | 16.07 | 1.39% | 1.82% | 355.55M |
| 13586 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 16.27 | 1.43% | 2.71% | 355.55M |
| 13587 | AFFCX | Yorktown Multi-Sector Bond Fund Class C | 7.85 | 0.26% | 4.07% | 355.12M |
| 13588 | AFFIX | Yorktown Multi-Sector Bond Fund Class L | 8.05 | 0.12% | 4.00% | 355.12M |
| 13589 | APIIX | Yorktown Multi-Sector Bond Fund Class Institutional | 9.32 | 0.11% | 4.31% | 355.12M |
| 13590 | APIUX | Yorktown Multi-Sector Bond Fund Class A | 8.74 | 0.23% | 3.87% | 355.12M |
| 13591 | PICOX | Putnam International Small Cap Fund Class R6 Shares | 46.60 | -0.38% | 6.39% | 354.68M |
| 13592 | PICRX | Putnam International Small Cap Fund Class R | 44.97 | -0.35% | 6.00% | 354.68M |
| 13593 | PIVYX | Putnam International Small Cap Fund Class Y | 46.37 | -0.37% | 6.37% | 354.68M |
| 13594 | PNVAX | Putnam International Small Cap Fund Class A | 46.13 | -0.37% | 5.71% | 354.68M |
| 13595 | PUVCX | Putnam International Small Cap Fund Class C | 44.86 | -0.40% | 5.30% | 354.68M |
| 13596 | DRIOX | Driehaus International Small Cap Growth Fund | 12.28 | 0.90% | 0.99% | 354.66M |
| 13597 | FGGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 4.07% | 354.60M |
| 13598 | VALSX | Value Line Select Growth Fund | 30.19 | 1.07% | 8.90% | 354.35M |
| 13599 | VILSX | Value Line Select Growth Institutional | 30.66 | 1.05% | 9.07% | 354.35M |
| 13600 | CEBRX | Columbia Emerging Markets Bond Fund Institutional 2 Class | 10.31 | 0.19% | 4.95% | 354.05M |
| 13601 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 10.32 | 0.29% | 5.00% | 354.05M |
| 13602 | CMBRX | Columbia Emerging Markets Bond Fund Class R | 10.29 | 0.19% | 4.36% | 354.05M |
| 13603 | CMBZX | Columbia Emerging Markets Bond Fund Institutional Class | 10.32 | 0.29% | 4.82% | 354.05M |
| 13604 | REBAX | Columbia Emerging Markets Bond Fund Class A | 10.30 | 0.19% | 4.38% | 354.05M |
| 13605 | WAMVX | Wasatch Micro Cap Value Fund | 4.420 | 1.38% | 10.42% | 353.98M |
| 13606 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | 4.470 | 1.59% | 10.30% | 353.98M |
| 13607 | VCINX | VALIC Company I International Growth Fund | 13.91 | 0.07% | - | 353.46M |
| 13608 | CDOFX | Crawford Small Cap Dividend Fund | 52.23 | 1.30% | 3.15% | 353.37M |
| 13609 | WPOIX | Weitz Partners III Opportunity Fund Investor Class | 11.11 | -0.36% | 5.99% | 353.20M |
| 13610 | WPOPX | Weitz Partners III Opportunity Fund Institutional Class | 12.54 | - | 5.83% | 353.20M |
| 13611 | WFSTX | Allspring Innovation Fund - Class A | 9.72 | 1.14% | 16.79% | 353.15M |
| 13612 | WFTIX | Allspring Innovation Fund - Class Institutional | 10.85 | 1.21% | 15.96% | 353.15M |
| 13613 | CFNLX | Commerce National Tax Free Intermediate Bond Fund | 19.23 | 0.05% | 2.71% | 353.04M |
| 13614 | MHORX | MFS Global High Yield Fund Class R1 | 5.75 | - | 4.29% | 352.93M |
| 13615 | MHOSX | MFS Global High Yield Fund Class R2 | 5.76 | - | 4.78% | 352.93M |
| 13616 | MHOTX | MFS Global High Yield Fund Class R3 | 5.78 | - | 5.03% | 352.93M |
| 13617 | MHOVX | MFS Global High Yield Fund Class R6 | 5.74 | - | 5.36% | 352.93M |
| 13618 | VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | 17.50 | -0.34% | 2.07% | 352.81M |
| 13619 | VCESX | Virtus KAR Emerging Markets Small-Cap Fund Class C | 17.15 | -0.35% | 1.29% | 352.81M |
| 13620 | VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 17.65 | -0.34% | 2.59% | 352.81M |
| 13621 | VRESX | Virtus KAR Emerging Markets Small-Cap Fund Class R6 | 17.85 | -0.34% | 2.71% | 352.81M |
| 13622 | OWCAX | Old Westbury California Municipal Bond Fund | 9.98 | 0.10% | 2.54% | 352.71M |
| 13623 | FAVFX | Fidelity Advisor Value Fund - Class A | 39.01 | 0.98% | 7.12% | 352.48M |
| 13624 | FCVFX | Fidelity Advisor Value Fund - Class C | 35.93 | 1.01% | 7.50% | 352.48M |
| 13625 | FTVFX | Fidelity Advisor Value Fund - Class M | 38.48 | 1.00% | 7.19% | 352.48M |
| 13626 | FVIFX | Fidelity Advisor Value Fund - Class I | 39.56 | 1.00% | 7.62% | 352.48M |
| 13627 | FVLZX | Fidelity Advisor Value Fund - Class Z | 39.58 | 1.00% | 7.79% | 352.48M |
| 13628 | HIPAX | Hartford Inflation Plus Fund Class A | 10.38 | 0.10% | 3.43% | 351.98M |
| 13629 | HIPCX | Hartford Inflation Plus Fund Class C | 9.93 | 0.10% | 2.94% | 351.98M |
| 13630 | HIPFX | Hartford Inflation Plus Fund Class F | 10.65 | 0.19% | 3.88% | 351.98M |
| 13631 | HIPIX | Hartford Inflation Plus Fund Class I | 10.65 | 0.19% | 3.77% | 351.98M |
| 13632 | HIPRX | Hartford Inflation Plus Fund Class R3 | 10.12 | 0.10% | 3.32% | 351.98M |
| 13633 | HIPSX | Hartford Inflation Plus Fund Class R4 | 10.39 | 0.10% | 3.53% | 351.98M |
| 13634 | HIPTX | Hartford Inflation Plus Fund Class R5 | 10.60 | 0.09% | 3.78% | 351.98M |
| 13635 | HIPYX | Hartford Inflation Plus Fund Class Y | 10.67 | 0.09% | 3.78% | 351.98M |
| 13636 | TSMHX | Nuveen Lifestyle Moderate Fund I Class | 16.28 | 0.25% | 6.34% | 351.74M |
| 13637 | TSMTX | Nuveen Lifestyle Moderate Fund Retirement Class | 16.25 | 0.25% | 6.17% | 351.74M |
| 13638 | GNSRX | abrdn U.S. Small Cap Equity Fund Class R | 35.73 | 1.51% | - | 351.29M |
| 13639 | GSCIX | abrdn U.S. Small Cap Equity Fund Institutional Class | 47.93 | 1.53% | - | 351.29M |
| 13640 | GSXAX | abrdn U.S. Small Cap Equity Fund Class A | 42.37 | 1.51% | - | 351.29M |
| 13641 | GSXCX | abrdn U.S. Small Cap Equity Fund Class C | 30.46 | 1.53% | - | 351.29M |
| 13642 | GSXIX | abrdn U.S. Small Cap Equity Fund Institutional Service Class | 47.54 | 1.52% | - | 351.29M |
| 13643 | JESRX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R6 | 15.84 | 0.38% | 5.95% | 351.00M |
| 13644 | JGHTX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R5 | 15.82 | 0.38% | 5.92% | 351.00M |
| 13645 | JJERX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A | 15.78 | 0.38% | 5.32% | 351.00M |
| 13646 | JMENX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I | 15.85 | 0.44% | 5.85% | 351.00M |
| 13647 | JRETX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class 1 | 15.83 | 0.38% | 5.91% | 351.00M |
| 13648 | JROUX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R4 | 15.82 | 0.44% | 5.73% | 351.00M |
| 13649 | JVIMX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 | 15.78 | 0.38% | 5.51% | 351.00M |
| 13650 | NCICX | New Covenant Income Fund | 21.64 | 0.23% | 3.21% | 350.73M |
| 13651 | FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | 8.50 | 0.12% | 6.06% | 350.55M |
| 13652 | FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | 8.59 | - | 5.74% | 350.55M |
| 13653 | TRCSX | T. Rowe Price Small-Cap Index I | 18.41 | 1.21% | 2.24% | 350.38M |
| 13654 | TRSYX | T. Rowe Price Small-Cap Index | 18.33 | 1.16% | 2.13% | 350.38M |
| 13655 | TRZIX | T. Rowe Price Small-Cap Index Z | 18.41 | 1.15% | 2.35% | 350.38M |
| 13656 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | 17.62 | -0.06% | 0.07% | 349.83M |
| 13657 | LVAZX | LSV Emerging Markets Equity Fund Investor Class Shares | 17.57 | -0.11% | 0.07% | 349.83M |
| 13658 | MBVAX | MFS Virginia Municipal Bond Fund Class B | 10.33 | 0.10% | 2.45% | 349.74M |
| 13659 | MIVAX | MFS Virginia Municipal Bond Fund Class I | 8.98 | - | 3.43% | 349.74M |
| 13660 | MPVOX | MFS Virginia Municipal Bond Fund Class R6 | 8.99 | 0.11% | 3.50% | 349.74M |
| 13661 | MSVAX | MFS Virginia Municipal Bond Fund Class A | 10.34 | 0.10% | 3.05% | 349.74M |
| 13662 | MVACX | MFS Virginia Municipal Bond Fund Class C | 10.34 | 0.19% | 2.46% | 349.74M |
| 13663 | IIRSX | Voya Russell Small Cap Index Portfolio Class I | 14.59 | - | 11.53% | 349.70M |
| 13664 | IRCIX | Voya Russell Small Cap Index Portfolio Class S2 | 13.97 | - | 11.56% | 349.70M |
| 13665 | IRSIX | Voya Russell Small Cap Index Portfolio Class A | 13.75 | - | 11.73% | 349.70M |
| 13666 | IRSSX | Voya Russell Small Cap Index Portfolio Class S | 14.36 | - | 11.44% | 349.70M |
| 13667 | TAGDX | Transamerica Large Growth R6 | 10.88 | 1.12% | 39.33% | 349.34M |
| 13668 | TGWFX | Transamerica Large Growth Fund Class R4 | 10.58 | 1.15% | 40.44% | 349.34M |
| 13669 | TGWRX | Transamerica Large Growth Fund Class R | 10.07 | 1.10% | 42.49% | 349.34M |
| 13670 | TGWTX | Transamerica Large Growth Fund Class I3 | 10.89 | 1.11% | 39.29% | 349.34M |
| 13671 | EVUAX | Allspring Utility and Telecommunications Fund - Class A | 21.39 | 2.30% | 5.44% | 349.08M |
| 13672 | EVUYX | Allspring Utility and Telecommunications Fund - Class Inst | 21.36 | 2.30% | 6.09% | 349.08M |
| 13673 | PTUIX | PIMCO Total Return Fund IV Institutional Class | 9.77 | 0.31% | 4.02% | 348.68M |
| 13674 | PTUZX | PIMCO Total Return Fund IV Class A | 9.77 | 0.31% | 3.54% | 348.68M |
| 13675 | TIBNX | Nuveen International Bond Fund I Class | 8.98 | 0.11% | 1.48% | 348.24M |
| 13676 | TIBWX | Nuveen International Bond Fund R6 Class | 8.97 | 0.11% | 1.52% | 348.24M |
| 13677 | EMRIX | VanEck Emerging Markets Fund Class I | 19.99 | 0.35% | 1.10% | 347.91M |
| 13678 | EMRYX | VanEck Emerging Markets Fund Class Y | 19.09 | 0.32% | 1.03% | 347.91M |
| 13679 | EMRZX | VanEck Emerging Markets Fund Class Z | 20.01 | 0.30% | 1.36% | 347.91M |
| 13680 | GBFAX | VanEck Emerging Markets Fund Class A | 18.71 | 0.32% | 0.55% | 347.91M |
| 13681 | FAMDX | FAM Small Cap Fund Institutional Class | 22.36 | 0.95% | 3.46% | 347.79M |
| 13682 | FAMFX | FAM Small Cap Fund Investor Class | 22.06 | 0.96% | 3.50% | 347.79M |
| 13683 | CAHXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 347.38M |
| 13684 | JOFXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.41% | 347.05M |
| 13685 | MATFX | Matthews Asia Innovators Fund Investor Class Shares | 18.84 | 0.48% | - | 346.74M |
| 13686 | MITEX | Matthews Asia Innovators Fund Institutional Class Shares | 19.18 | 0.47% | - | 346.74M |
| 13687 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 4.10% | 346.18M |
| 13688 | AUUAX | AB Select US Equity Portfolio Class A | 24.76 | -0.16% | 5.46% | 345.75M |
| 13689 | AUUCX | AB Select US Equity Portfolio Class C | 20.98 | -0.14% | 6.71% | 345.75M |
| 13690 | AUUIX | AB Select US Equity Portfolio Class I | 24.39 | -0.16% | 6.00% | 345.75M |
| 13691 | AUUYX | AB Select US Equity Portfolio Advisor Class | 24.84 | -0.16% | 5.88% | 345.75M |
| 13692 | LMBSX | Western Asset Mortgage Total Return Fund Class IS | 8.53 | 0.35% | 5.15% | 345.51M |
| 13693 | LWMSX | Western Asset Mortgage Total Return Fund Class C | 8.49 | 0.35% | 4.10% | 345.51M |
| 13694 | SGSLX | Western Asset Mortgage Total Return Fund Class C1 | 8.46 | 0.36% | 4.00% | 345.51M |
| 13695 | SGSYX | Western Asset Mortgage Total Return Fund Class I | 8.52 | 0.24% | 5.08% | 345.51M |
| 13696 | SGVAX | Western Asset Mortgage Total Return Fund Class A | 8.48 | 0.24% | 4.58% | 345.51M |
| 13697 | SGVSX | Western Asset Mortgage Total Return Fund Class 1 | 8.50 | 0.35% | 5.01% | 345.51M |
| 13698 | GHQIX | American Beacon Garcia Hamilton Quality Bond Fund R5 Class | 8.86 | 0.34% | 3.41% | 344.39M |
| 13699 | GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | 8.87 | 0.34% | 3.04% | 344.39M |
| 13700 | GHQRX | American Beacon Garcia Hamilton Quality Bond Fund R6 Class | 8.97 | 0.45% | 3.42% | 344.39M |
| 13701 | GHQYX | American Beacon Garcia Hamilton Quality Bond Fund Y Class | 8.84 | 0.34% | 3.36% | 344.39M |
| 13702 | FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | 51.89 | 0.84% | 13.87% | 344.27M |
| 13703 | FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | 56.98 | 0.85% | 12.62% | 344.27M |
| 13704 | FMVQX | Nuveen Mid Cap Value Opportunities Fund Class R6 | 57.59 | 0.86% | 13.65% | 344.27M |
| 13705 | FSEIX | Nuveen Mid Cap Value Opportunities Fund Class I | 57.39 | 0.86% | 13.54% | 344.27M |
| 13706 | MAIMX | Victory Integrity Mid-Cap Value Fund Class A | 25.73 | 0.90% | 3.56% | 343.29M |
| 13707 | MCIMX | Victory Integrity Mid-Cap Value Fund Class C | 25.44 | 0.87% | 3.24% | 343.29M |
| 13708 | MMIJX | Victory Integrity Mid-Cap Value Member | 26.33 | 0.88% | 3.82% | 343.29M |
| 13709 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 26.21 | 0.89% | 4.04% | 343.29M |
| 13710 | MYIMX | Victory Integrity Mid-Cap Value Fund Class Y | 26.15 | 0.89% | 3.93% | 343.29M |
| 13711 | HAHFX | Hartford High Yield Fund Class F | 7.09 | - | 6.34% | 343.03M |
| 13712 | NOLCX | Northern Large Cap Core Fund | 31.69 | 0.13% | 8.59% | 342.76M |
| 13713 | OPTXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 342.13M |
| 13714 | IDYXX | Columbia Money Market Fund | 1.000 | - | 3.88% | 341.86M |
| 13715 | ECNYX | Eaton Vance New York Municipal Income Fund Class C | 9.28 | 0.11% | 2.90% | 341.13M |
| 13716 | EINYX | Eaton Vance New York Municipal Income Fund Class I | 9.27 | 0.11% | 3.83% | 341.13M |
| 13717 | ETNYX | Eaton Vance New York Municipal Income Fund Class A | 9.28 | 0.11% | 3.51% | 341.13M |
| 13718 | FCSIX | Nuveen Credit Income Fund Class C | 6.68 | 0.15% | 7.10% | 341.09M |
| 13719 | FJSIX | Nuveen Credit Income Fund Class A | 6.69 | 0.15% | 7.48% | 341.09M |
| 13720 | FJSYX | Nuveen Credit Income Fund Class I | 6.70 | - | 8.10% | 341.09M |
| 13721 | LWSIX | Western Asset Income Fund Class C | 5.07 | - | 6.05% | 341.03M |
| 13722 | SDSAX | Western Asset Income Fund Class A | 5.07 | - | 6.51% | 341.03M |
| 13723 | SDSIX | Western Asset Income Fund Class C1 | 5.09 | 0.20% | 6.30% | 341.03M |
| 13724 | SDSYX | Western Asset Income Fund Class I | 5.09 | - | 7.25% | 341.03M |
| 13725 | WAGIX | Western Asset Income Fund Class IS | 5.10 | 0.20% | 7.14% | 341.03M |
| 13726 | CLIRX | Columbia Capital Allocation Moderate Conservative Portfolio Class R | 11.00 | 0.27% | 3.41% | 341.01M |
| 13727 | NIICX | Columbia Capital Allocation Moderate Conservative Portfolio Class C | 10.75 | 0.28% | 3.01% | 341.01M |
| 13728 | NIPAX | Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class | 10.74 | 0.28% | 3.97% | 341.01M |
| 13729 | NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | 10.98 | 0.37% | 3.44% | 341.01M |
| 13730 | MINVX | Madison Large Cap Fund Class Y | 28.71 | 0.35% | 7.15% | 340.84M |
| 13731 | MNVAX | Madison Large Cap Fund Class A | 28.65 | 0.32% | 6.89% | 340.84M |
| 13732 | SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | 10.63 | - | 2.13% | 340.72M |
| 13733 | EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | 9.79 | - | 2.99% | 340.61M |
| 13734 | EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | 9.78 | - | 2.77% | 340.61M |
| 13735 | EAMLX | Eaton Vance National Ultra-Short Municipal Income Fund | 9.77 | - | 2.84% | 340.61M |
| 13736 | MSTPX | Morningstar Municipal Bond Fund | 10.05 | 0.10% | 3.26% | 340.56M |
| 13737 | GALLX | Goldman Sachs Enhanced U.S. Equity Fund - Class A | 21.21 | - | 7.76% | 340.47M |
| 13738 | GCLLX | Goldman Sachs Enhanced U.S. Equity Fund - Class C | 16.73 | - | 7.73% | 340.47M |
| 13739 | GFCUX | Goldman Sachs ShareClass R6 | 23.68 | - | 7.59% | 340.47M |
| 13740 | GGZPX | Goldman Sachs Shareclass P | 23.70 | - | 7.59% | 340.47M |
| 13741 | GRLLX | Goldman Sachs Enhanced U.S. Equity Fund - Class R | 19.81 | - | 8.57% | 340.47M |
| 13742 | GSLLX | Goldman Sachs Investor Shares | 23.08 | - | 7.72% | 340.47M |
| 13743 | LTTAX | MFS Lifetime 2025 Fund Class A | 13.32 | 0.30% | 7.26% | 340.38M |
| 13744 | LTTCX | MFS Lifetime 2025 Fund Class C | 13.17 | 0.30% | 6.88% | 340.38M |
| 13745 | LTTIX | MFS Lifetime 2025 Fund Class I | 13.37 | 0.22% | 7.96% | 340.38M |
| 13746 | LTTKX | MFS Lifetime 2025 Fund Class R6 | 13.41 | 0.30% | 8.07% | 340.38M |
| 13747 | LTTRX | MFS Lifetime 2025 Fund Class R1 | 13.47 | 0.30% | 6.59% | 340.38M |
| 13748 | LTTSX | MFS Lifetime 2025 Fund Class R2 | 13.31 | 0.30% | 7.42% | 340.38M |
| 13749 | LTTTX | MFS Lifetime 2025 Fund Class R3 | 13.31 | 0.30% | 7.68% | 340.38M |
| 13750 | LTTUX | MFS Lifetime 2025 Fund Class R4 | 13.45 | 0.30% | 7.81% | 340.38M |
| 13751 | PMPCX | Putnam Sustainable Future Fund Class C | 13.08 | 0.69% | 15.17% | 339.59M |
| 13752 | PMVAX | Putnam Sustainable Future Fund Class A | 17.37 | 0.70% | 11.21% | 339.59M |
| 13753 | PMVRX | Putnam Sustainable Future Fund Class R | 16.04 | 0.69% | 12.75% | 339.59M |
| 13754 | PMVYX | Putnam Sustainable Future Fund Class Y | 17.86 | 0.73% | 11.61% | 339.59M |
| 13755 | PNOTX | Putnam Sustainable Future Fund Class R6 Shares | 18.08 | 0.72% | 11.49% | 339.59M |
| 13756 | HSGFX | Hussman Strategic Market Cycle Fund | 5.71 | 0.53% | 2.32% | 339.54M |
| 13757 | DSHGX | DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares | 26.37 | 0.27% | 3.02% | 339.52M |
| 13758 | PMCDX | Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 | 11.57 | 0.26% | 3.20% | 339.39M |
| 13759 | LSCNX | Loomis Sayles Small Cap Value Fund Class N | 22.28 | 1.00% | 15.82% | 339.39M |
| 13760 | LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | 21.26 | 1.05% | 16.27% | 339.39M |
| 13761 | LSSCX | Loomis Sayles Small Capital Value Fund Institutional Class | 22.28 | 1.04% | 15.76% | 339.39M |
| 13762 | LSVAX | Loomis Sayles Small Capital Value Fund Admin Class | 18.35 | 1.05% | 18.62% | 339.39M |
| 13763 | LKSCX | LKCM Small Capital Equity Fund Class Institutional | 22.57 | 0.85% | 8.71% | 339.37M |
| 13764 | TORYX | Torray Equity Income Fund | 47.49 | 0.91% | 30.92% | 338.95M |
| 13765 | JERAX | Janus Henderson Global Real Estate Fund Class A | 13.22 | 0.61% | 2.61% | 338.89M |
| 13766 | JERCX | Janus Henderson Global Real Estate Fund Class C | 12.88 | 0.70% | 2.24% | 338.89M |
| 13767 | JERIX | Janus Henderson Global Real Estate Fund Class I | 13.33 | 0.60% | 2.95% | 338.89M |
| 13768 | JERNX | Janus Henderson Global Real Estate Fund Class N | 13.34 | 0.68% | 3.03% | 338.89M |
| 13769 | JERSX | Janus Henderson Global Real Estate Fund Class S | 13.16 | 0.69% | 2.63% | 338.89M |
| 13770 | JERTX | Janus Henderson Global Real Estate Fund Class T | 13.33 | 0.68% | 2.83% | 338.89M |
| 13771 | JNGSX | Janus Henderson Global Real Estate Fund Class D | 13.35 | 0.68% | 2.89% | 338.89M |
| 13772 | MAANX | MoA Aggressive Allocation Fund | 16.36 | 0.37% | 10.26% | 338.67M |
| 13773 | SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | 8.76 | 0.11% | 5.97% | 338.54M |
| 13774 | SEMOX | Medalist Partners MBS Total Return Fund - Class A | 8.80 | 0.11% | 5.61% | 338.54M |
| 13775 | SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | 8.79 | 0.23% | 5.73% | 338.54M |
| 13776 | LSGBX | Loomis Sayles Global Bond Fund Institutional Class | 15.80 | 0.19% | 0.11% | 338.45M |
| 13777 | LSGLX | Loomis Sayles Global Bond Fund Retail Class | 15.38 | 0.20% | - | 338.45M |
| 13778 | LSGNX | Loomis Sayles Global Bond Fund Class N | 15.87 | 0.19% | 0.15% | 338.45M |
| 13779 | BAFGX | Brown Advisory Growth Equity Fund Institutional Shares | 8.66 | - | 94.67% | 338.32M |
| 13780 | BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | 6.69 | - | 94.79% | 338.32M |
| 13781 | BIAGX | Brown Advisory Growth Equity Fund Investor Shares | 8.22 | - | 94.71% | 338.32M |
| 13782 | PVNBX | Putnam International Small Cap Fund Class B | 42.15 | - | - | 337.90M |
| 13783 | PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | 19.20 | - | 5.12% | 337.84M |
| 13784 | PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | 19.42 | 1.30% | 4.72% | 337.84M |
| 13785 | PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | 19.35 | 1.31% | 5.69% | 337.84M |
| 13786 | VRREX | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | 19.47 | 1.30% | 5.88% | 337.84M |
| 13787 | MAISX | Victory Integrity Small/Mid-Cap Value Fund Class A | 24.15 | 1.09% | 3.64% | 337.54M |
| 13788 | MIRSX | Victory Integrity Small/Mid-Cap Value Fund Class R6 | 24.65 | 1.11% | 4.01% | 337.54M |
| 13789 | MMMSX | Victory Integrity Small/Mid-Cap Value Mb | 24.45 | 1.12% | 3.94% | 337.54M |
| 13790 | MYISX | Victory Integrity Small/Mid-Cap Value Fund Class Y | 24.54 | 1.11% | 3.99% | 337.54M |
| 13791 | FICNX | Fidelity Connecticut Municipal Income Fund | 11.23 | - | 2.52% | 337.53M |
| 13792 | DIISX | BNY Mellon International Stock Index Fund Investor Shares | 25.82 | -0.04% | 4.24% | 337.00M |
| 13793 | DINIX | BNY Mellon International Stock Index Fund Class I | 25.78 | -0.04% | 4.47% | 337.00M |
| 13794 | WMKGX | WesMark Large Company Fund | 21.51 | -0.09% | 21.78% | 336.59M |
| 13795 | LMLCX | Western Asset SMASh Series C Fund | 9.20 | -0.11% | 6.26% | 336.58M |
| 13796 | MLVAX | MFS Low Volatility Equity Fund Class A | 18.43 | 0.99% | 14.02% | 336.56M |
| 13797 | MLVBX | MFS Low Volatility Equity Fund Class B | 18.38 | 0.93% | 14.04% | 336.56M |
| 13798 | MLVGX | MFS Low Volatility Equity Fund Class C | 18.24 | 0.94% | 14.22% | 336.56M |
| 13799 | MLVHX | MFS Low Volatility Equity Fund Class I | 18.47 | 0.93% | 15.11% | 336.56M |
| 13800 | MLVMX | MFS Low Volatility Equity Fund Class R1 | 18.37 | 0.93% | 14.16% | 336.56M |
| 13801 | MLVOX | MFS Low Volatility Equity Fund Class R2 | 18.58 | 0.98% | 14.48% | 336.56M |
| 13802 | MLVPX | MFS Low Volatility Equity Fund Class R3 | 18.53 | 0.93% | 14.79% | 336.56M |
| 13803 | MLVRX | MFS Low Volatility Equity Fund Class R4 | 18.48 | 0.93% | 15.08% | 336.56M |
| 13804 | MLVTX | MFS Low Volatility Equity Fund Class R6 | 18.50 | 0.98% | 15.17% | 336.56M |
| 13805 | IPFPX | Poplar Forest Partners Fund Institutional Class | 57.35 | 0.81% | 8.92% | 336.27M |
| 13806 | PFPFX | Poplar Forest Partners Fund Class A | 57.31 | 0.81% | 8.25% | 336.27M |
| 13807 | HGXAX | Hartford Global Impact Fund Class A | 17.94 | 1.07% | 0.21% | 336.26M |
| 13808 | HGXCX | Hartford Global Impact Fund Class C | 17.25 | 1.05% | - | 336.26M |
| 13809 | HGXFX | Hartford Global Impact Fund Class F | 17.84 | 1.08% | 0.70% | 336.26M |
| 13810 | HGXIX | Hartford Global Impact Fund Class I | 17.87 | 1.02% | 0.51% | 336.26M |
| 13811 | HGXRX | Hartford Global Impact Fund Class R3 | 17.62 | 1.03% | 0.01% | 336.26M |
| 13812 | HGXSX | Hartford Global Impact Fund Class R4 | 17.89 | 1.07% | 0.30% | 336.26M |
| 13813 | HGXTX | Hartford Global Impact Fund Class R5 | 17.70 | 1.03% | 0.59% | 336.26M |
| 13814 | HGXVX | Hartford Global Impact Fund Class R6 | 17.70 | 1.03% | 0.70% | 336.26M |
| 13815 | HGXYX | Hartford Global Impact Fund Class Y | 17.75 | 1.08% | 0.61% | 336.26M |
| 13816 | LAIEX | Lord Abbett International Opportunities Fund Class A | 24.03 | 0.67% | 1.36% | 336.01M |
| 13817 | LINCX | Lord Abbett International Opportunities Fund Class C | 22.17 | 0.64% | 0.66% | 336.01M |
| 13818 | LINFX | Lord Abbett International Opportunities Fund Class F | 23.82 | 0.68% | 1.58% | 336.01M |
| 13819 | LINPX | Lord Abbett International Opportunities Fund Class P | 24.88 | 0.65% | 1.23% | 336.01M |
| 13820 | LINQX | Lord Abbett International Opportunities Fund Class R2 | 23.59 | 0.64% | 1.04% | 336.01M |
| 13821 | LINRX | Lord Abbett International Opportunities Fund Class R3 | 23.52 | 0.68% | 1.24% | 336.01M |
| 13822 | LINSX | Lord Abbett International Opportunities Fund Class R4 | 23.89 | 0.67% | 1.44% | 336.01M |
| 13823 | LINTX | Lord Abbett International Opportunities Fund Class R5 | 24.86 | 0.69% | 1.61% | 336.01M |
| 13824 | LINVX | Lord Abbett International Opportunities Fund Class R6 | 25.10 | 0.64% | 1.59% | 336.01M |
| 13825 | LINYX | Lord Abbett International Opportunities Fund Class I | 24.87 | 0.65% | 1.60% | 336.01M |
| 13826 | LOIEX | Lord Abbett International Opportunities Fund Class F3 | 25.10 | 0.64% | 1.59% | 336.01M |
| 13827 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | 9.20 | - | 3.50% | 334.94M |
| 13828 | FKTMX | Franklin Massachusetts Tax-Free Income Fund Class R6 | 10.59 | - | 3.20% | 334.57M |
| 13829 | FMAHX | Franklin Massachusetts Tax-Free Income Fund Advisor Class | 10.58 | - | 3.15% | 334.57M |
| 13830 | FMAIX | Franklin Massachusetts Tax-Free Income Fund Class C | 10.71 | - | 2.47% | 334.57M |
| 13831 | FMAQX | Franklin Massachusetts Tax-Free Income Fund Class A | 10.59 | 0.09% | 2.79% | 334.57M |
| 13832 | FMISX | Franklin Massachusetts Tax-Free Income Fund Class A1 | 10.58 | - | 2.94% | 334.57M |
| 13833 | GGIFX | Victory Fund for Income Class R | 6.82 | 0.15% | 5.00% | 334.44M |
| 13834 | IPFIX | Victory Fund for Income Class A | 6.81 | 0.15% | 4.89% | 334.44M |
| 13835 | VFFCX | Victory Fund for Income Class C | 6.72 | 0.15% | 4.30% | 334.44M |
| 13836 | VFFIX | Victory Fund for Income Class I | 6.81 | 0.15% | 5.26% | 334.44M |
| 13837 | VFFMX | Victory Fund for Income | 6.84 | 0.15% | 5.14% | 334.44M |
| 13838 | VFFRX | Victory Fund for Income Class R6 | 6.80 | - | 5.28% | 334.44M |
| 13839 | VFFYX | Victory Fund for Income Class Y | 6.81 | 0.15% | 5.20% | 334.44M |
| 13840 | AIYXX | Invesco Government Money Market Fund | 1.000 | - | 3.95% | 333.88M |
| 13841 | MISGX | Meridian Small Cap Growth Fund Investor Shares | 11.82 | 1.20% | 8.12% | 333.75M |
| 13842 | MSGAX | Meridian Small Cap Growth Fund A Class | 11.18 | 1.18% | 8.09% | 333.75M |
| 13843 | MSGCX | Meridian Small Cap Growth Fund Class C | 9.97 | 1.22% | 9.63% | 333.75M |
| 13844 | MSGGX | Meridian Small Cap Growth Fund Legacy Class | 11.96 | 1.27% | 8.03% | 333.75M |
| 13845 | MSGRX | Meridian Small Cap Growth Fund Institutional Class | 12.15 | 1.25% | 7.90% | 333.75M |
| 13846 | PLDIX | PIMCO Low Duration ESG Fund Institutional Class | 9.28 | - | 3.59% | 333.69M |
| 13847 | PLUPX | PIMCO Low Duration ESG Fund Class I-2 | 9.28 | - | 3.49% | 333.69M |
| 13848 | GAIIX | Invesco Global Small & Mid Cap Growth Fund Class R5 | 9.96 | - | 6.23% | 333.60M |
| 13849 | FEGKX | Fidelity Equity Growth K6 | 16.13 | -0.25% | 1.36% | 333.47M |
| 13850 | MGBIX | AMG GW&K ESG Bond Fund - Class I | 22.30 | 0.18% | 4.04% | 333.43M |
| 13851 | MGFIX | AMG GW&K ESG Bond Fund - Class N | 22.30 | 0.22% | 3.85% | 333.43M |
| 13852 | WASMX | Boston Trust Walden SMID Cap Fund | 25.36 | 1.04% | 1.59% | 333.36M |
| 13853 | GMAZX | GMO International Opportunistic Val IV | 18.22 | 0.05% | 20.22% | 333.22M |
| 13854 | GMBCX | GMO International Opportunistic Val R6 | 18.26 | 0.05% | 20.14% | 333.22M |
| 13855 | GTMIX | GMO International Opportunistic Value Fund Class III | 18.30 | 0.11% | 7.38% | 333.22M |
| 13856 | TRECX | T. Rowe Price Emerging Markets Corporate Bond Fund | 9.41 | 0.21% | 5.77% | 332.06M |
| 13857 | WTRXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.92% | 332.01M |
| 13858 | TSGGX | Nuveen Lifestyle Growth Fund R6 Class | 19.45 | 0.26% | 6.92% | 331.91M |
| 13859 | TSGHX | Nuveen Lifestyle Growth Fund I Class | 19.43 | 0.26% | 6.89% | 331.91M |
| 13860 | TSGLX | Nuveen Lifestyle Growth Fund A Class | 19.31 | 0.26% | 6.27% | 331.91M |
| 13861 | TSGPX | Nuveen Lifestyle Growth Fund Premier Class | 19.54 | 0.26% | 6.75% | 331.91M |
| 13862 | TSGRX | Nuveen Lifestyle Growth Fund Retirement Class | 19.35 | 0.26% | 6.71% | 331.91M |
| 13863 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 11.85 | 0.34% | 5.54% | 331.77M |
| 13864 | PRTPX | PIMCO Long-Term Real Return Fund Class I-2 | 11.85 | 0.34% | 5.44% | 331.77M |
| 13865 | ADAXX | Invesco Government Money Market Fund | 1.000 | - | 3.75% | 331.72M |
| 13866 | MXXVX | Matthew 25 Fund | 35.36 | -0.81% | 14.90% | 331.39M |
| 13867 | FCGBX | Templeton Global Dynamic Income Fund Class C | 3.120 | 0.32% | 3.22% | 331.19M |
| 13868 | FGGBX | Templeton Global Dynamic Income Fund Class R6 | 3.140 | 0.32% | 4.23% | 331.19M |
| 13869 | TAGBX | Templeton Global Dynamic Income Fund Class A | 3.130 | 0.32% | 3.74% | 331.19M |
| 13870 | TCINX | Templeton Global Dynamic Income Fund Class C1 | 3.140 | 0.32% | 3.57% | 331.19M |
| 13871 | TINCX | Templeton Global Dynamic Income Fund Class A1 | 3.140 | 0.32% | 3.79% | 331.19M |
| 13872 | TZINX | Templeton Global Dynamic Income Fund Class Advisor | 3.150 | 0.32% | 4.16% | 331.19M |
| 13873 | FAFIX | Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund | 9.03 | 0.22% | 4.28% | 330.75M |
| 13874 | FMKFX | Fidelity Magellan K6 Fund | 19.82 | 0.20% | 7.91% | 329.70M |
| 13875 | NSITX | Northern Limited Term Tax-Exempt Fund | 10.14 | 0.30% | 2.57% | 328.63M |
| 13876 | RMCFX | Royce Micro-Cap Fund Service Class | 12.02 | 1.35% | 13.23% | 328.06M |
| 13877 | RYMCX | Royce Micro-Cap Fund Consultant Class | 8.92 | 1.36% | 13.02% | 328.06M |
| 13878 | RYOTX | Royce Micro-Cap Fund Investment Class | 12.49 | 1.38% | 13.22% | 328.06M |
| 13879 | PACFX | Putnam Sustainable Retirement 2045 R4 | 32.10 | 0.06% | 1.53% | 327.91M |
| 13880 | PACGX | Putnam Sustainable Retirement 2045 R3 | 32.10 | 0.06% | 1.29% | 327.91M |
| 13881 | PACHX | Putnam Sustainable Retirement 2045 R5 | 32.13 | 0.06% | 1.64% | 327.91M |
| 13882 | PREKX | Putnam Sustainable Retirement 2045 Fund Class R6 | 32.15 | 0.09% | 1.74% | 327.91M |
| 13883 | PRVLX | Putnam Sustainable Retirement 2045 Fund Class A | 23.75 | 0.04% | 1.90% | 327.91M |
| 13884 | PRVYX | Putnam Sustainable Retirement 2045 Fund Class Y | 32.13 | 0.06% | 1.66% | 327.91M |
| 13885 | DACGX | Dunham Corporate/Government Bond Fund Class A | 12.76 | 0.24% | 3.80% | 327.62M |
| 13886 | DCCGX | Dunham Corporate/Government Bond Fund Class C | 12.65 | 0.24% | 3.53% | 327.62M |
| 13887 | DNCGX | Dunham Corporate/Government Bond Fund Class N | 12.78 | 0.24% | 4.22% | 327.62M |
| 13888 | BIGFX | Baron International Growth Fund Retail Shares | 33.57 | 0.06% | 0.80% | 327.39M |
| 13889 | BIGUX | Baron International Growth Fund R6 Shares | 34.25 | 0.06% | 1.09% | 327.39M |
| 13890 | BINIX | Baron International Growth Fund Institutional Shares | 34.27 | 0.06% | 1.09% | 327.39M |
| 13891 | SHMDX | Virtus Stone Harbor Emerging Markets Debt Income Fund I Class | 8.12 | 0.37% | 6.03% | 327.21M |
| 13892 | VSHCX | Virtus Stone Harbor Emerg Mkts Dbt Inc A | 8.16 | 0.25% | 5.56% | 327.21M |
| 13893 | QGRPX | UBS US Quality Growth At Rsnbl Prc P | 17.40 | -0.51% | 6.64% | 327.06M |
| 13894 | JRLOX | John Hancock Funds 2020 Lifetime Blend Portfolio Class 1 | 12.03 | 0.25% | 3.41% | 326.86M |
| 13895 | JRLPX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R4 | 12.02 | 0.25% | 3.22% | 326.86M |
| 13896 | JRTAX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 | 12.04 | 0.25% | 3.45% | 326.86M |
| 13897 | PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | 14.39 | 0.07% | 16.96% | 326.84M |
| 13898 | AFOIX | Alger Mid Cap Focus Fund Class I | 20.28 | 1.71% | - | 326.77M |
| 13899 | AFOZX | Alger Mid Cap Focus Fund Class Z | 20.67 | 1.67% | - | 326.77M |
| 13900 | ALOAX | Alger Mid Cap Focus A | 20.25 | 1.66% | - | 326.77M |
| 13901 | ALOCX | Alger Mid Cap Focus C | 19.53 | 1.67% | - | 326.77M |
| 13902 | ALOYX | Alger Mid Cap Focus Y | 20.75 | 1.72% | - | 326.77M |
| 13903 | BXFIX | MML Barings Global Floating Rate Fund Class I | 8.37 | -0.12% | 7.57% | 326.59M |
| 13904 | CGCIX | Calamos Global Opportunities Fund Class I | 14.12 | 0.14% | 6.73% | 326.59M |
| 13905 | CVLCX | Calamos Global Opportunities Fund Class C | 10.80 | 0.09% | 9.55% | 326.59M |
| 13906 | CVLOX | Calamos Global Opportunities Fund Class A | 13.44 | 0.15% | 6.49% | 326.59M |
| 13907 | TSCLX | Nuveen Lifestyle Conservative Fund A Class | 13.68 | 0.22% | 4.89% | 326.27M |
| 13908 | WCMSX | WCM International Small Cap Growth Fund Institutional Class | 25.55 | -0.23% | 0.77% | 326.18M |
| 13909 | SUSIX | State Street Institutional U.S. Equity Fund Investment Class | 13.07 | 0.08% | 7.70% | 325.99M |
| 13910 | SUSSX | State Street Institutional U.S. Equity Fund Service Class | 15.78 | 0.06% | 6.10% | 325.99M |
| 13911 | ALAAX | Invesco Income Allocation Fund Class A | 11.53 | 0.35% | 3.90% | 325.65M |
| 13912 | ALAYX | Invesco Income Allocation Fund Class Y | 11.53 | 0.35% | 4.36% | 325.65M |
| 13913 | CLIAX | Invesco Income Allocation Fund Class C | 11.54 | 0.35% | 3.42% | 325.65M |
| 13914 | ILAAX | Invesco Income Allocation Fund R5 Class | 11.54 | 0.44% | 4.40% | 325.65M |
| 13915 | HAVGX | Haverford Quality Growth Stock Fund | 25.67 | -0.04% | 8.17% | 325.46M |
| 13916 | GSAAX | Goldman Sachs Mncpl Inc Cpltn Sp Act Ins | 9.77 | - | 4.60% | 325.20M |
| 13917 | HBAAX | Hartford Moderate Allocation Fund Class A | 13.65 | 0.15% | 6.94% | 325.12M |
| 13918 | HBACX | Hartford Moderate Allocation Fund Class C | 13.64 | 0.22% | 7.41% | 325.12M |
| 13919 | HBADX | Hartford Moderate Allocation Fund Class F | 13.71 | 0.15% | 7.29% | 325.12M |
| 13920 | HBAIX | Hartford Moderate Allocation Fund Class I | 13.71 | 0.15% | 7.29% | 325.12M |
| 13921 | HBARX | Hartford Moderate Allocation Fund Class R3 | 13.41 | 0.15% | 7.49% | 325.12M |
| 13922 | HBASX | Hartford Moderate Allocation Fund Class R4 | 13.69 | 0.15% | 7.33% | 325.12M |
| 13923 | HBATX | Hartford Moderate Allocation Fund Class R5 | 13.73 | 0.22% | 7.28% | 325.12M |
| 13924 | KCVIX | Knights of Columbus Large Cap Value Fund I Class | 19.80 | 0.61% | 8.23% | 324.80M |
| 13925 | KCVSX | Knights of Columbus Large Cap Value Fund Class S | 19.79 | 0.56% | 8.15% | 324.80M |
| 13926 | CDCDX | The Community Development Fund Class A | 9.14 | 0.33% | 3.28% | 324.49M |
| 13927 | GARJX | Goldman Sachs Global Real Estate Securities Fund Investor Class | 8.51 | - | 2.56% | 324.36M |
| 13928 | GARKX | Goldman Sachs Global Real Estate Securities Fund Class C | 8.48 | - | 1.78% | 324.36M |
| 13929 | GARSX | Goldman Sachs Global Real Estate Securities Fund Institutional Class | 8.54 | - | 2.65% | 324.36M |
| 13930 | GARVX | Goldman Sachs Global Real Estate Securities Fund Class R6 | 9.81 | - | 3.13% | 324.36M |
| 13931 | CAMOX | Cambiar Opportunity Fund Class Investor | 27.42 | 0.44% | 20.86% | 323.97M |
| 13932 | CAMWX | Cambiar Opportunity Fund Class Institutional | 27.24 | 0.44% | 21.19% | 323.97M |
| 13933 | FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | 16.17 | -0.49% | 1.33% | 323.73M |
| 13934 | FTESX | Templeton Emerging Markets Small Cap Fund Class Retirement | 15.52 | -0.51% | 0.96% | 323.73M |
| 13935 | TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 14.52 | -0.55% | 0.44% | 323.73M |
| 13936 | TEMMX | Templeton Emerging Markets Small Cap Fund Class A | 15.88 | -0.50% | 1.02% | 323.73M |
| 13937 | TEMZX | Templeton Emerging Markets Small Cap Fund Class Advisor | 16.20 | -0.55% | 1.30% | 323.73M |
| 13938 | DEMGX | DFA Emerging Markets Targeted Value Portfolio Institutional Class | 14.25 | -0.07% | 4.54% | 323.42M |
| 13939 | TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | 23.62 | 1.11% | 7.96% | 323.41M |
| 13940 | TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | 15.44 | 1.11% | 12.18% | 323.41M |
| 13941 | TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | 24.00 | 1.10% | 8.54% | 323.41M |
| 13942 | DAPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.89% | 323.27M |
| 13943 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 10.26 | 0.98% | 3.57% | 322.91M |
| 13944 | GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | 10.30 | 0.98% | 3.32% | 322.91M |
| 13945 | EXOSX | Manning & Napier Overseas Series Class I | 37.75 | 0.32% | 1.11% | 322.79M |
| 13946 | MNOSX | Manning & Napier Overseas Series Class S | 37.84 | 0.32% | 0.80% | 322.79M |
| 13947 | MNOZX | Manning & Napier Overseas Series Class Z | 37.82 | 0.32% | 1.19% | 322.79M |
| 13948 | BRUDX | MFS Blended Research Value Equity Fund Class A | 16.97 | 0.83% | 10.34% | 322.77M |
| 13949 | BRUEX | MFS Blended Research Value Equity Fund Class B | 16.78 | 0.84% | 10.24% | 322.77M |
| 13950 | BRUGX | MFS Blended Research Value Equity Fund Class C | 16.55 | 0.79% | 10.44% | 322.77M |
| 13951 | BRUHX | MFS Blended Research Value Equity Fund Class I | 16.79 | 0.84% | 11.32% | 322.77M |
| 13952 | BRUJX | MFS Blended Research Value Equity Fund Class R1 | 16.64 | 0.79% | 11.18% | 322.77M |
| 13953 | BRUKX | MFS Blended Research Value Equity Fund Class R2 | 16.73 | 0.84% | 10.88% | 322.77M |
| 13954 | BRULX | MFS Blended Research Value Equity Fund Class R3 | 16.75 | 0.84% | 11.09% | 322.77M |
| 13955 | BRUMX | MFS Blended Research Value Equity Fund Class R4 | 16.82 | 0.84% | 11.30% | 322.77M |
| 13956 | BRUNX | MFS Blended Research Value Equity Fund Class R6 | 16.84 | 0.78% | 11.36% | 322.77M |
| 13957 | USERX | U.S. Global Investors Gold and Precious Metals Fund | 35.37 | 4.64% | 2.46% | 322.45M |
| 13958 | BRSVX | Bridgeway Small Cap Value Fund | 42.46 | 1.26% | 1.91% | 322.20M |
| 13959 | FMKXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.92% | 321.91M |
| 13960 | PRJPX | T. Rowe Price Japan Fund | 15.54 | 0.06% | 12.77% | 321.90M |
| 13961 | RJAIX | T. Rowe Price Japan Fund I Class | 15.51 | 0.06% | 13.25% | 321.90M |
| 13962 | TRZJX | T. Rowe Price Japan Z | 15.57 | 0.06% | 13.94% | 321.90M |
| 13963 | AUXAX | Auxier Focus Fund Class A | 35.72 | 0.28% | 1.33% | 321.42M |
| 13964 | AUXFX | Auxier Focus Fund Class Investor | 33.97 | 0.27% | 2.71% | 321.42M |
| 13965 | AUXIX | Auxier Focus Fund Institutional | 35.19 | 0.26% | 2.63% | 321.42M |
| 13966 | ACUSX | Advisors Capital Total Return – Equity | 14.33 | 0.49% | 0.03% | 321.30M |
| 13967 | SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | 83.65 | 0.06% | 3.63% | 321.20M |
| 13968 | SPXKX | Shelton Capital Management S&P 500 Index Fund Class K | 83.32 | 0.06% | 3.18% | 321.20M |
| 13969 | CSAZX | Columbia Global Opportunities Fund Institutional Class | 13.89 | 0.29% | 17.42% | 321.17M |
| 13970 | IMRFX | Columbia Global Opportunities Fund Class A | 13.69 | 0.37% | 16.31% | 321.17M |
| 13971 | GSIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.98% | 321.16M |
| 13972 | MOINX | NYLI WMC Small Companies Investor Class | 29.56 | 0.78% | - | 320.99M |
| 13973 | MOPAX | NYLI WMC Small Companies Class A | 30.72 | 0.75% | 0.14% | 320.99M |
| 13974 | MOPCX | NYLI WMC Small Companies Class C | 23.16 | 0.78% | - | 320.99M |
| 13975 | MOPIX | NYLI WMC Small Companies Class I | 32.33 | 0.78% | 0.14% | 320.99M |
| 13976 | PBFDX | Payson Total Return Fund | 38.00 | -0.47% | 1.93% | 320.73M |
| 13977 | WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | 25.57 | 1.07% | - | 320.35M |
| 13978 | WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | 24.77 | 1.06% | - | 320.35M |
| 13979 | REAAX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class A | 17.44 | 0.29% | 9.27% | 319.75M |
| 13980 | RELCX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class C | 14.29 | 0.28% | 11.59% | 319.75M |
| 13981 | RELRX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 | 17.82 | 0.22% | 9.81% | 319.75M |
| 13982 | RELSX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class S | 17.72 | 0.23% | 9.80% | 319.75M |
| 13983 | RELVX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 | 16.51 | 0.24% | 10.28% | 319.75M |
| 13984 | PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | 9.53 | 0.11% | 2.29% | 319.59M |
| 13985 | PCIMX | PIMCO California Intermediate Municipal Bond Fund Institutional Class | 9.53 | 0.11% | 3.34% | 319.59M |
| 13986 | PCIPX | PIMCO California Intermediate Municipal Bond Fund Class I-2 | 9.53 | 0.11% | 3.24% | 319.59M |
| 13987 | PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | 9.53 | 0.11% | 2.91% | 319.59M |
| 13988 | LGFEX | Franklin International Equity Fund FI | 22.67 | 0.44% | 8.05% | 319.58M |
| 13989 | LGIEX | Franklin International Equity Fund I | 22.59 | 0.40% | 8.36% | 319.58M |
| 13990 | LIESX | Franklin International Equity Fund IS | 22.52 | 0.45% | 8.47% | 319.58M |
| 13991 | LMEAX | Franklin International Equity Fund A | 21.32 | 0.38% | 8.17% | 319.58M |
| 13992 | LMGEX | Franklin International Equity Fund C | 21.98 | 0.41% | 7.71% | 319.58M |
| 13993 | LMIRX | Franklin International Equity Fund R | 22.70 | 0.40% | 7.80% | 319.58M |
| 13994 | DMYBX | BNY Mellon Short Term Municipal Bond Fund Class Y | 13.00 | - | 2.34% | 318.60M |
| 13995 | GPAAX | Grant Park Multi Alternative Strategies Fund Class A | 11.94 | 0.25% | 2.87% | 318.58M |
| 13996 | GPACX | Grant Park Multi Alternative Strategies Fund Class C | 11.44 | 0.26% | 2.47% | 318.58M |
| 13997 | GPAIX | Grant Park Multi Alternative Strategies Fund Class I | 12.10 | 0.25% | 3.24% | 318.58M |
| 13998 | GPANX | Grant Park Multi Alternative Strategies Fund Class N | 11.97 | 0.25% | 2.94% | 318.58M |
| 13999 | APSDX | NYLI Fiera SMID Growth Class R6 | 17.40 | 0.64% | 2.46% | 318.40M |
| 14000 | APSGX | NYLI Fiera SMID Growth Class I | 17.38 | 0.64% | 2.46% | 318.40M |