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 |
|---|---|---|---|---|---|---|
| 13501 | DLEIX | DoubleLine Emerging Markets Fixed Inc I2 | 9.08 | -0.22% | 2.79% | 372.42M |
| 13502 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 15.01 | -0.07% | 6.79% | 372.11M |
| 13503 | GTSOX | Glenmede Secured Options Portfolio | 14.71 | -0.07% | 6.79% | 372.11M |
| 13504 | NCBGX | New Covenant Balanced Growth Fund | 132.00 | 0.63% | 8.49% | 372.07M |
| 13505 | LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 21.62 | - | 4.83% | 371.69M |
| 13506 | LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 20.95 | - | 4.48% | 371.69M |
| 13507 | LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 21.77 | -0.23% | 5.23% | 371.69M |
| 13508 | LPHKX | BlackRock LifePath Dyn 2045 K | 22.24 | - | 5.35% | 371.69M |
| 13509 | LPHRX | BlackRock LifePath Dyn 2045 R | 21.44 | - | 4.97% | 371.69M |
| 13510 | MAISX | Victory Integrity Small/Mid-Cap Value Fund | 25.80 | -1.19% | 3.37% | 371.32M |
| 13511 | MMMSX | Victory Integrity Small/Mid-Cap Value Mb | 26.14 | -1.17% | 3.65% | 371.32M |
| 13512 | MYISX | Victory Integrity Small/Mid-Cap Value Y | 26.23 | -1.17% | 3.68% | 371.32M |
| 13513 | AORHX | American Century One Choice VryCnsrv R | 12.06 | -0.33% | 3.08% | 371.02M |
| 13514 | QSMRX | AQR Funds - AQR Small Cap Momentum Style Fund | 24.05 | - | 7.36% | 370.91M |
| 13515 | JIBEX | Johnson Institutional Intermediate Bond Fund | 14.66 | -0.14% | 4.02% | 370.71M |
| 13516 | JIMEX | Johnson Institutional Intermediate Bd F | 14.98 | -0.13% | 3.81% | 370.71M |
| 13517 | CEBRX | Columbia Emerging Markets Bond Inst2 | 10.13 | -0.20% | 5.15% | 370.32M |
| 13518 | CMBRX | Columbia Emerging Markets Bond R | 10.11 | -0.30% | 4.53% | 370.32M |
| 13519 | REBAX | Columbia Emerging Markets Bond Fund Class A | 10.12 | -0.20% | 4.55% | 370.32M |
| 13520 | THHYX | Toews Tactical Income Fund | 9.75 | -0.10% | 5.46% | 370.24M |
| 13521 | RAIIX | Manning & Napier Rainier International Discovery Series Class I | 30.52 | -0.49% | 2.61% | 370.18M |
| 13522 | RAIRX | Manning & Napier Rainier Intl Discv Z | 30.70 | -0.49% | 2.68% | 370.18M |
| 13523 | RISAX | Manning & Napier Rainier International Discovery Series Class S | 29.90 | -0.47% | 2.43% | 370.18M |
| 13524 | FICNX | Fidelity Connecticut Municipal Income Fund | 11.09 | -0.27% | 2.55% | 369.60M |
| 13525 | BTCFX | Bitcoin ProFund Investor | 13.88 | 1.54% | 32.79% | 369.52M |
| 13526 | NUEIX | Northern US Quality ESG I | 23.17 | -0.39% | 11.69% | 369.33M |
| 13527 | NUESX | Northern US Quality ESG K | 23.23 | -0.39% | 11.75% | 369.27M |
| 13528 | HIPIX | Hartford Inflation Plus Fund Class I | 10.40 | - | 4.61% | 369.01M |
| 13529 | HIPTX | Hartford Inflation Plus R5 | 10.35 | - | 4.63% | 369.01M |
| 13530 | MCKCX | NYLI Conservative Allocation Class C | 12.53 | -0.24% | 4.02% | 368.65M |
| 13531 | MCKIX | NYLI Conservative Allocation Class I | 12.95 | -0.23% | 5.06% | 368.65M |
| 13532 | MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | 19.45 | -0.51% | 10.71% | 368.57M |
| 13533 | MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | 19.50 | -0.51% | 11.08% | 368.57M |
| 13534 | MNBRX | Manning & Napier Pro-Blend Extnd Term R | 19.55 | -0.51% | 10.31% | 368.57M |
| 13535 | MNECX | Manning & Napier Pro-Blend Extnd Term L | 19.62 | -0.51% | 9.43% | 368.57M |
| 13536 | WTABX | Wilmington Municipal Bond Fund Class A | 12.44 | -0.24% | 2.35% | 368.54M |
| 13537 | WTAIX | Wilmington Municipal Bond Fund Class Institutional | 12.44 | -0.24% | 2.72% | 368.54M |
| 13538 | SWNRX | Schwab Target 2050 Fund | 21.17 | - | 4.46% | 368.40M |
| 13539 | FTVCX | FullerThaler Behav Md-Cp Val C | 33.97 | -2.36% | 0.93% | 368.34M |
| 13540 | KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | 22.46 | -0.22% | 2.55% | 368.25M |
| 13541 | MCKAX | NYLI Conservative Allocation Class A | 12.77 | -0.31% | 4.73% | 368.04M |
| 13542 | FNORX | Fidelity Nordic Fund | 70.90 | 0.88% | 8.08% | 367.93M |
| 13543 | JABJX | JHancock Lifestyle Blend Cnsrv Pft A | 10.81 | -0.28% | 3.12% | 367.54M |
| 13544 | JLCGX | JHancock Lifestyle Blend Cnsrv Pft 1 | 10.81 | -0.18% | 3.64% | 367.54M |
| 13545 | JLCSX | JHancock Lifestyle Blend Cnsrv Pft R6 | 10.81 | -0.28% | 3.68% | 367.54M |
| 13546 | FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | 10.24 | -0.39% | 2.57% | 367.44M |
| 13547 | NBPAX | Nuveen PA Municipal Bond I | 10.26 | -0.39% | 3.55% | 367.44M |
| 13548 | CFLGX | ClearBridge Tactical Dividend Income Fund Class A | 26.57 | -0.56% | 3.84% | 366.87M |
| 13549 | CAAAX | Calvert Growth Allocation Fund Class A | 32.44 | -0.46% | 3.42% | 366.70M |
| 13550 | CAACX | Calvert Growth Allocation Fund Class C | 26.11 | -0.46% | 3.82% | 366.70M |
| 13551 | CAGIX | Calvert Growth Allocation Fund Class I | 32.90 | 0.73% | 3.81% | 366.70M |
| 13552 | CGARX | Calvert Growth Allocation R6 | 32.64 | -0.49% | 3.87% | 366.70M |
| 13553 | HIPAX | Hartford Inflation Plus Fund Class A | 10.13 | - | 4.27% | 366.21M |
| 13554 | HIPCX | Hartford Inflation Plus Fund Class C | 9.68 | -0.10% | 3.94% | 366.21M |
| 13555 | HIPFX | Hartford Inflation Plus F | 10.40 | - | 4.73% | 366.21M |
| 13556 | HIPRX | Hartford Inflation Plus R3 | 9.87 | - | 4.26% | 366.21M |
| 13557 | HIPSX | Hartford Inflation Plus R4 | 10.15 | 0.10% | 4.42% | 366.21M |
| 13558 | HIPYX | Hartford Inflation Plus Fund Class Y | 10.42 | -0.10% | 4.62% | 366.21M |
| 13559 | NOLCX | Northern Large Cap Core Fund | 34.59 | -0.17% | 7.81% | 366.17M |
| 13560 | IEMLX | Voya Multi-Manager Emerging Markets Eq W | 16.75 | 0.36% | 4.54% | 366.01M |
| 13561 | MAIMX | Victory Integrity Mid-Cap Value Fund Class A | 27.01 | -0.99% | 3.36% | 365.77M |
| 13562 | MCIMX | Victory Integrity Mid-Cap Value Fund | 26.63 | -1.00% | 3.07% | 365.77M |
| 13563 | MYIMX | Victory Integrity Mid-Cap Value Y | 27.47 | -1.01% | 3.71% | 365.77M |
| 13564 | HGXCX | Hartford Global Impact Fund Class C | 18.14 | -1.25% | - | 365.58M |
| 13565 | HGXFX | Hartford Global Impact F | 18.85 | -1.26% | 0.65% | 365.58M |
| 13566 | HGXIX | Hartford Global Impact Fund Class I | 18.88 | -1.26% | 0.47% | 365.58M |
| 13567 | HGXRX | Hartford Global Impact R3 | 18.57 | -1.28% | 0.01% | 365.58M |
| 13568 | HGXSX | Hartford Global Impact R4 | 18.88 | -1.20% | 0.28% | 365.58M |
| 13569 | HGXVX | Hartford Global Impact R6 | 18.71 | -1.27% | 0.66% | 365.58M |
| 13570 | HGXYX | Hartford Global Impact Fund Class Y | 19.02 | 1.44% | 0.57% | 365.58M |
| 13571 | PAXLX | Impax Large Cap Fund Individual Investor | 11.18 | 0.63% | 29.12% | 365.37M |
| 13572 | MOINX | NYLI WMC Small Companies Investor Class | 35.50 | -0.87% | - | 365.32M |
| 13573 | MOPAX | NYLI WMC Small Companies Class A | 36.94 | -0.89% | 0.14% | 365.32M |
| 13574 | MOPCX | NYLI WMC Small Companies Class C | 27.73 | -0.89% | - | 365.32M |
| 13575 | MOPIX | NYLI WMC Small Companies Class I | 38.91 | -0.89% | 0.12% | 365.32M |
| 13576 | BILRX | American Beacon DoubleLine Sel Inc R6 | 9.37 | -0.11% | 2.07% | 365.26M |
| 13577 | TBLDX | T.Rowe Price Retirement Funds Inc. - Blend 2020 Fund | 11.41 | -0.26% | 3.28% | 365.11M |
| 13578 | CEBYX | Columbia Emerging Markets Bond Inst3 | 10.13 | -0.30% | 5.19% | 365.01M |
| 13579 | CMBZX | Columbia Emerging Markets Bond Inst | 10.13 | -0.30% | 5.01% | 365.01M |
| 13580 | EMRIX | VanEck Emerging Markets Fund | 21.83 | -0.14% | 1.01% | 364.66M |
| 13581 | EMRYX | VanEck Emerging Markets Fund Class Y | 20.84 | -0.14% | 0.94% | 364.66M |
| 13582 | EMRZX | VanEck Emerging Markets Fund | 21.87 | -0.14% | 1.24% | 364.66M |
| 13583 | GBFAX | VanEck Emerging Markets Fund Class A | 20.39 | -0.10% | 0.51% | 364.66M |
| 13584 | HULCX | Hawaiian Tax-Free Trust Class C | 10.61 | -0.19% | 1.96% | 363.94M |
| 13585 | HULFX | Hawaiian Tax-Free Trust F | 10.62 | -0.19% | 2.96% | 363.94M |
| 13586 | JHRVX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I | 9.14 | -0.22% | 6.15% | 363.62M |
| 13587 | JLDAX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | 9.11 | -0.33% | 5.59% | 363.62M |
| 13588 | JLDEX | JHancock Multimanager 2020 Lifetime R2 | 9.04 | -0.33% | 5.84% | 363.62M |
| 13589 | JLDGX | JHancock Multimanager 2020 Lifetime R4 | 9.05 | -0.22% | 6.08% | 363.62M |
| 13590 | JLDHX | JHancock Multimanager 2020 Lifetime R5 | 9.10 | -0.33% | 6.22% | 363.62M |
| 13591 | JLDIX | JHancock Multimanager 2020 Lifetime R6 | 9.08 | -0.22% | 6.26% | 363.62M |
| 13592 | JLDOX | JHancock Multimanager 2020 Lifetime 1 | 9.10 | -0.22% | 6.24% | 363.62M |
| 13593 | AVBNX | Avantis Core Fixed Income G | 8.31 | -0.24% | 4.60% | 363.51M |
| 13594 | AVIGX | Avantis Core Fixed Income Institutional | 8.31 | -0.24% | 4.45% | 363.51M |
| 13595 | OACIX | Invesco Select Risk: Conservative Investor Fund Class A | 9.26 | -0.22% | 3.30% | 363.22M |
| 13596 | OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | 9.13 | -0.22% | 2.76% | 363.22M |
| 13597 | ONCIX | Invesco Select Risk: Conservative Inv R | 9.23 | -0.22% | 3.24% | 363.22M |
| 13598 | OYCIX | Invesco Select Risk: Conservative Inv Y | 9.31 | -0.21% | 3.71% | 363.22M |
| 13599 | PXCCX | Invesco Select Risk: Conservative Inv R6 | 9.26 | -0.22% | 3.80% | 363.22M |
| 13600 | PXCIX | Invesco Select Risk: Conservative Inv R5 | 9.25 | -0.22% | 3.80% | 363.22M |
| 13601 | MLVAX | MFS Low Volatility Equity Fund Class A | 18.48 | -0.81% | 13.59% | 363.19M |
| 13602 | MLVBX | MFS Low Volatility Equity Fund Class B | 18.43 | -0.86% | 13.72% | 363.19M |
| 13603 | MLVMX | MFS Low Volatility Equity R1 | 18.42 | -0.81% | 13.80% | 363.19M |
| 13604 | MLVOX | MFS Low Volatility Equity R2 | 18.64 | -0.80% | 14.01% | 363.19M |
| 13605 | MLVPX | MFS Low Volatility Equity R3 | 18.58 | -0.85% | 14.33% | 363.19M |
| 13606 | MLVRX | MFS Low Volatility Equity R4 | 18.52 | -0.86% | 14.64% | 363.19M |
| 13607 | MLVTX | MFS Low Volatility Equity R6 | 18.54 | -0.80% | 14.71% | 363.19M |
| 13608 | LADIX | ClearBridge Tactical Dividend Income Fund Class I | 26.86 | -0.56% | 4.23% | 363.17M |
| 13609 | LCBDX | ClearBridge Tactical Dividend Income IS | 26.84 | -0.56% | 4.34% | 363.17M |
| 13610 | SMDLX | ClearBridge Tactical Dividend Income C | 24.84 | -0.56% | 3.61% | 363.17M |
| 13611 | FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | 56.65 | 0.98% | 12.70% | 363.11M |
| 13612 | FMVQX | Nuveen Mid Cap Value Opportunities R6 | 62.53 | -0.95% | 12.46% | 363.11M |
| 13613 | SLAPX | DWS Latin America Equity Fund - Class C | 35.15 | -0.62% | 4.05% | 362.95M |
| 13614 | LKSCX | LKCM Small Capital Equity Fund Class Institutional | 23.36 | -1.14% | 8.32% | 362.93M |
| 13615 | BGAEX | Baillie Gifford Global Alpha Equities 3 | 14.16 | - | 40.37% | 362.90M |
| 13616 | BGAKX | Baillie Gifford Global Alpha Equities Fund | 13.63 | -0.22% | 41.70% | 362.90M |
| 13617 | BGASX | Baillie Gifford Global Alpha Equities Fund | 13.66 | -0.22% | 41.49% | 362.90M |
| 13618 | HULAX | Hawaiian Tax-Free Trust Class A | 10.62 | -0.19% | 2.67% | 362.87M |
| 13619 | HULYX | Hawaiian Tax-Free Trust Y | 10.64 | -0.19% | 2.96% | 362.87M |
| 13620 | FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | 10.28 | -0.39% | 3.23% | 362.79M |
| 13621 | CIGCX | Calamos International Growth Fund Class C | 20.92 | -0.38% | 4.72% | 362.66M |
| 13622 | CIGIX | Calamos International Growth I | 28.44 | -0.42% | 12.46% | 362.66M |
| 13623 | CIGOX | Calamos International Growth R6 | 28.88 | -0.41% | 12.92% | 362.66M |
| 13624 | CIGRX | Calamos International Growth Fund Class A | 27.33 | 1.64% | 13.32% | 362.66M |
| 13625 | HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | 48.29 | -1.29% | 6.77% | 362.49M |
| 13626 | HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | 48.61 | -1.30% | 7.42% | 362.49M |
| 13627 | HWLZX | Hotchkis & Wiley Large Cap Fdml Value Z | 48.57 | -1.30% | 7.59% | 362.49M |
| 13628 | SEMOX | Medalist Partners MBS Total Return Fund - Class A | 8.61 | -0.12% | 5.60% | 362.21M |
| 13629 | WFSTX | Allspring Innovation Fund - Class A | 11.01 | - | 14.82% | 362.13M |
| 13630 | GHQIX | American Beacon GarciaHmltnQual Bd R5 | 8.51 | -0.23% | 3.57% | 361.59M |
| 13631 | GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | 8.52 | -0.23% | 3.18% | 361.59M |
| 13632 | GHQRX | American Beacon GarciaHmltnQual Bd R6 | 8.61 | -0.35% | 3.60% | 361.59M |
| 13633 | GHQYX | American Beacon GarciaHmltnQual Bd Y | 8.49 | -0.24% | 3.51% | 361.59M |
| 13634 | LSCNX | Loomis Sayles Small Cap Value N | 24.02 | 1.01% | 14.73% | 361.42M |
| 13635 | LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | 22.89 | 1.02% | 15.16% | 361.42M |
| 13636 | LSSCX | Loomis Sayles Small Capital Value Fund Institutional Class | 24.01 | 1.01% | 14.68% | 361.42M |
| 13637 | LSVAX | Loomis Sayles Small Cap Value Admin | 19.74 | 1.02% | 17.37% | 361.42M |
| 13638 | BILDX | American Beacon DoubleLine Sel Inc Y | 9.37 | -0.11% | 2.07% | 361.08M |
| 13639 | BILTX | American Beacon DoubleLine Sel Inc Inv | 9.38 | -0.11% | 1.98% | 361.08M |
| 13640 | SWMRX | Schwab Target 2045 Fund | 20.49 | - | 4.73% | 360.84M |
| 13641 | MIFXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.43% | 360.84M |
| 13642 | AFOZX | Alger Mid Cap Focus Fund Class Z | 23.16 | -0.30% | - | 360.22M |
| 13643 | ALOAX | Alger Mid Cap Focus A | 22.66 | -0.31% | - | 360.22M |
| 13644 | ALOCX | Alger Mid Cap Focus C | 21.79 | -0.32% | - | 360.22M |
| 13645 | ALOYX | Alger Mid Cap Focus Y | 23.25 | -0.30% | - | 360.22M |
| 13646 | GSFUX | Goldman Sachs Bond R6 | 8.80 | -0.23% | 5.53% | 360.20M |
| 13647 | GSNIX | Goldman Sachs Bond Institutional | 8.80 | -0.23% | 5.52% | 360.20M |
| 13648 | PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | 20.76 | -1.56% | 4.63% | 359.90M |
| 13649 | PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | 20.75 | -1.52% | 4.23% | 359.90M |
| 13650 | PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | 20.65 | -1.53% | 5.16% | 359.90M |
| 13651 | VRREX | Virtus Duff & Phelps Real Estate Secs R6 | 20.77 | -1.56% | 5.31% | 359.90M |
| 13652 | LPRNX | BlackRock LifePath Dyn 2030 R | 15.10 | -0.20% | 3.56% | 359.80M |
| 13653 | RMBTX | RMB International Fund Class I | 13.78 | -0.65% | 1.46% | 359.76M |
| 13654 | GIEAX | GMO International Equity Allc III | 45.19 | 0.09% | 5.21% | 359.57M |
| 13655 | GSXMX | GMO International Equity Allocation R6 | 45.17 | 0.09% | 5.21% | 359.57M |
| 13656 | ZGFAX | American Beacon Ninety One Gbl Frnchs Y | 18.89 | -1.15% | 8.09% | 358.52M |
| 13657 | ZGFIX | American Beacon Ninety One Gbl Frnchs R5 | 18.98 | -1.15% | 8.05% | 358.52M |
| 13658 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | 18.99 | -1.15% | 8.04% | 358.52M |
| 13659 | DGPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.33% | 358.26M |
| 13660 | BFBXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 2.95% | 358.22M |
| 13661 | HGXAX | Hartford Global Impact Fund Class A | 18.93 | -1.20% | 0.19% | 358.15M |
| 13662 | HGXTX | Hartford Global Impact R5 | 18.71 | -1.21% | 0.55% | 358.15M |
| 13663 | HTOXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.19% | 358.13M |
| 13664 | FFPOX | Fidelity Freedom 2070 Premier | 13.63 | -0.44% | 4.23% | 357.83M |
| 13665 | PRCHX | T. Rowe Price Cap Apprec And Inc I | 29.90 | -0.23% | 3.46% | 357.48M |
| 13666 | SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | 8.57 | -0.23% | 5.94% | 357.37M |
| 13667 | SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | 8.60 | -0.12% | 5.70% | 357.37M |
| 13668 | AORVX | American Century Investments One Choice Portfolio: Very Aggressive | 22.94 | -0.61% | 6.99% | 357.35M |
| 13669 | AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | 22.94 | -0.61% | 7.48% | 357.35M |
| 13670 | MOLVX | MoA Funds Corporation - Large Cap Growth Index Fund | 10.63 | -0.93% | - | 357.32M |
| 13671 | FFBJX | Fidelity Freedom Blnd 2015 Premier | 11.71 | -0.26% | 2.90% | 356.77M |
| 13672 | FHAWX | Fidelity Freedom Blend 2015 Fund | 11.71 | 0.34% | 2.68% | 356.77M |
| 13673 | FHEEX | Fidelity Freedom Blend 2015 K | 11.70 | -0.26% | 2.75% | 356.77M |
| 13674 | FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | 11.74 | -0.25% | 2.85% | 356.77M |
| 13675 | FJAPX | Fidelity Advisor Freedom Blend 2015 Z | 11.72 | -0.26% | 2.75% | 356.77M |
| 13676 | FJAQX | Fidelity Advisor Freedom Blend 2015 I | 11.69 | -0.26% | 2.53% | 356.77M |
| 13677 | FJASX | Fidelity Advisor Freedom Blend 2015 C | 11.47 | -0.26% | 1.69% | 356.77M |
| 13678 | FJATX | Fidelity Advisor Freedom Blend 2015 M | 11.65 | -0.26% | 2.10% | 356.77M |
| 13679 | FJAUX | Fidelity Advisor Freedom Blend 2015 A | 11.63 | -0.26% | 2.29% | 356.77M |
| 13680 | NESIX | Needham Small Cap Growth Fund Institutional Class | 37.52 | 3.19% | - | 356.52M |
| 13681 | PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | 9.37 | -0.21% | 2.26% | 356.33M |
| 13682 | PCIMX | PIMCO CA Intermediate Muni Bd Instl | 9.37 | -0.21% | 3.34% | 356.33M |
| 13683 | PCIPX | PIMCO CA Intermediate Muni Bd I2 | 9.37 | -0.21% | 3.24% | 356.33M |
| 13684 | PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | 9.37 | -0.21% | 2.90% | 356.33M |
| 13685 | PISMX | Principal International Small Company Fund Institutional Class | 12.89 | -0.69% | 2.82% | 356.18M |
| 13686 | JHBKX | JHancock 2060 Lifetime Blend Pft A | 20.51 | -0.34% | 2.70% | 355.92M |
| 13687 | JHIKX | JHancock 2060 Lifetime Blend Pft R4 | 20.51 | -0.34% | 2.97% | 355.92M |
| 13688 | JIEHX | JHancock 2060 Lifetime Blend Pft R6 | 20.53 | -0.34% | 3.18% | 355.92M |
| 13689 | JRODX | JHancock 2060 Lifetime Blend Pft 1 | 20.53 | -0.34% | 3.14% | 355.92M |
| 13690 | KCGIX | Knights of Columbus Large Cap Growth Fund I Class | 26.23 | 0.08% | 5.48% | 355.87M |
| 13691 | KCGSX | Knights of Columbus Large Cap Growth S | 26.04 | 0.12% | 5.50% | 355.87M |
| 13692 | MIRSX | Victory Integrity Small/Mid-Cap Value R6 | 26.37 | -1.16% | 3.71% | 355.85M |
| 13693 | LAIEX | Lord Abbett International Opportunities Fund Class A | 24.57 | -0.69% | 1.32% | 355.77M |
| 13694 | LINCX | Lord Abbett International Opportunities Fund | 22.61 | -0.66% | 0.65% | 355.77M |
| 13695 | LINQX | Lord Abbett International Opportunities Fund | 24.10 | -0.66% | 1.02% | 355.77M |
| 13696 | LINRX | Lord Abbett International Opportunities Fund | 24.03 | -0.66% | 1.20% | 355.77M |
| 13697 | LINSX | Lord Abbett International Opportunities Fund | 24.43 | -0.69% | 1.40% | 355.77M |
| 13698 | LINTX | Lord Abbett International Opportunities Fund | 25.44 | -0.70% | 1.56% | 355.77M |
| 13699 | LINVX | Lord Abbett International Opportunities Fund | 25.70 | -0.70% | 1.54% | 355.77M |
| 13700 | LINYX | Lord Abbett International Opportunities Fund | 25.46 | -0.66% | 1.56% | 355.77M |
| 13701 | LOIEX | Lord Abbett International Opps F3 | 25.70 | -0.70% | 1.54% | 355.77M |
| 13702 | VCTPX | VALIC Company I Inflation Protected Fund | 8.80 | - | 2.57% | 355.61M |
| 13703 | EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | 9.76 | - | 2.82% | 355.21M |
| 13704 | EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | 9.75 | - | 2.62% | 355.21M |
| 13705 | FGGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.79% | 354.60M |
| 13706 | QSTAX | Quantified STF Fund Advisor Class | 17.90 | 0.45% | 9.10% | 354.55M |
| 13707 | ASRAX | Invesco Global Real Estate Income Fund Class A | 8.94 | -1.32% | 2.26% | 354.46M |
| 13708 | ASRFX | Invesco Global Real Estate Income R6 | 8.92 | -1.33% | 2.81% | 354.46M |
| 13709 | ASRIX | Invesco Global Real Estate Income R5 | 8.90 | -1.33% | 2.74% | 354.46M |
| 13710 | ASRYX | Invesco Global Real Estate Income Y | 8.91 | -1.22% | 3.22% | 354.46M |
| 13711 | GPGIX | Grandeur Peak Global Opportunities Fund | 3.860 | -1.78% | 4.67% | 354.46M |
| 13712 | TAGDX | Transamerica Large Growth R6 | 11.99 | -0.66% | 35.45% | 354.45M |
| 13713 | TGWFX | Transamerica Large Growth R4 | 11.65 | -0.60% | 36.51% | 354.45M |
| 13714 | TGWRX | Transamerica Large Growth R | 11.08 | -0.63% | 38.38% | 354.45M |
| 13715 | TGWTX | Transamerica Large Growth I3 | 12.01 | -0.58% | 35.42% | 354.45M |
| 13716 | PTUIX | PIMCO Total Return IV Instl | 9.48 | -0.21% | 4.21% | 354.22M |
| 13717 | PTUZX | PIMCO Total Return Fund IV Class A | 9.48 | -0.21% | 3.71% | 354.22M |
| 13718 | EAMLX | Eaton Vance National Ultra-Short Municipal Income Fund | 9.74 | -0.10% | 2.67% | 354.14M |
| 13719 | EVUYX | Allspring Util and Telecomms Inst | 21.16 | -0.70% | 6.42% | 353.83M |
| 13720 | MCSDX | NYLI WMC Enduring Capital Class R6 | 38.30 | -1.57% | 4.14% | 353.69M |
| 13721 | MCSSX | NYLI WMC Enduring Capital Investor Class | 37.97 | -1.58% | 3.40% | 353.69M |
| 13722 | MSOAX | NYLI WMC Enduring Capital Class A | 38.02 | -1.58% | 3.62% | 353.69M |
| 13723 | MSOIX | NYLI WMC Enduring Capital Class I | 38.31 | -1.57% | 4.06% | 353.69M |
| 13724 | FXIEX | PIMCO Fixed Income SHares TE | 9.83 | -0.20% | 4.87% | 353.62M |
| 13725 | SUSIX | State Street Instl US Equity Inv | 14.18 | -0.21% | 7.09% | 353.62M |
| 13726 | MHORX | MFS Global High Yield R1 | 5.69 | - | 4.24% | 352.93M |
| 13727 | MHOSX | MFS Global High Yield R2 | 5.69 | -0.18% | 4.74% | 352.93M |
| 13728 | MHOVX | MFS Global High Yield R6 | 5.67 | -0.18% | 5.34% | 352.93M |
| 13729 | AONIX | American Century Investments One Choice Portfolio: Very Conservative Investor Class | 12.05 | -0.25% | 3.57% | 352.76M |
| 13730 | OWCAX | Old Westbury Funds, Inc. - California Municipal Bond Fund | 9.72 | -0.21% | 2.53% | 352.71M |
| 13731 | SGVDX | Allspring Government Securities Fund - Class A | 9.70 | -0.21% | 2.97% | 352.45M |
| 13732 | SGVIX | Allspring Government Securities Inst | 9.69 | -0.21% | 3.42% | 352.45M |
| 13733 | FXLCX | Fidelity Flex Large Cap Focused Index | 11.68 | -0.26% | 0.44% | 351.98M |
| 13734 | TSMHX | Nuveen Lifestyle Moderate I | 16.58 | -0.36% | 6.29% | 351.74M |
| 13735 | TSMTX | Nuveen Lifestyle Moderate Retirement | 16.56 | -0.36% | 6.12% | 351.74M |
| 13736 | HSGFX | Hussman Strategic Market Cycle Fund | 5.20 | -0.19% | 2.54% | 351.47M |
| 13737 | EVUAX | Allspring Utility and Telecommunications Fund - Class A | 21.19 | -0.75% | 5.67% | 351.21M |
| 13738 | JESRX | JHancock Multimanager 2060 Lifetime R6 | 17.01 | -0.41% | 5.52% | 351.00M |
| 13739 | JGHTX | JHancock Multimanager 2060 Lifetime R5 | 16.98 | -0.41% | 5.49% | 351.00M |
| 13740 | JJERX | JHancock Multimanager 2060 Lifetime A | 16.92 | -0.35% | 4.94% | 351.00M |
| 13741 | JMENX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I | 17.01 | -0.35% | 5.43% | 351.00M |
| 13742 | JRETX | JHancock Multimanager 2060 Lifetime 1 | 17.00 | -0.35% | 5.49% | 351.00M |
| 13743 | JROUX | JHancock Multimanager 2060 Lifetime R4 | 16.97 | -0.35% | 5.32% | 351.00M |
| 13744 | JVIMX | JHancock Multimanager 2060 Lifetime R2 | 16.91 | -0.35% | 5.13% | 351.00M |
| 13745 | ACUSX | Advisors Capital Total Return – Equity | 15.13 | 0.60% | 0.03% | 350.75M |
| 13746 | NCICX | New Covenant Income Fund | 21.10 | -0.14% | 3.30% | 350.72M |
| 13747 | BACIX | BlackRock Energy Opportunities Fund Institutional Class | 17.99 | 1.41% | 2.27% | 350.20M |
| 13748 | AFFCX | Yorktown Bond Fund C | 7.68 | -0.13% | 4.08% | 350.03M |
| 13749 | AFFIX | Yorktown Bond Fund Class L | 7.88 | -0.13% | 4.04% | 350.03M |
| 13750 | APIIX | Yorktown Bond Fund Class Institutional | 9.15 | -0.11% | 4.35% | 350.03M |
| 13751 | APIUX | Yorktown Bond Fund Class A | 8.56 | -0.12% | 3.91% | 350.03M |
| 13752 | LMSMX | Western Asset SMASh Series M | 7.88 | -0.25% | 4.41% | 349.55M |
| 13753 | BOPAX | Sterling Capital Special Opportunities Fund Class A | 25.01 | -0.64% | 18.69% | 348.98M |
| 13754 | BOPCX | Sterling Capital Special Opportunities Fund Class C | 12.88 | -0.62% | 38.52% | 348.98M |
| 13755 | BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | 28.90 | -0.62% | 17.17% | 348.98M |
| 13756 | STRSX | Sterling Capital Special Opportunities Fund | 28.96 | -0.62% | 17.13% | 348.98M |
| 13757 | GSAAX | Goldman Sachs Mncpl Inc Cpltn Sp Act Ins | 9.80 | - | 4.59% | 348.55M |
| 13758 | GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | 10.28 | -1.25% | 1.26% | 348.45M |
| 13759 | MGOCX | NYLI WMC Enduring Capital Class C | 32.31 | -1.55% | 4.13% | 348.33M |
| 13760 | TIBWX | Nuveen International Bond R6 | 8.74 | -0.23% | 1.97% | 348.24M |
| 13761 | CFNLX | Commerce National Tax Free Intermediate Bond Fund | 18.90 | - | 2.78% | 348.17M |
| 13762 | SUSAX | SEI Ultra Short Duration Bond A (SIIT) | 9.95 | 0.10% | 4.35% | 348.12M |
| 13763 | MBVAX | MFS Virginia Municipal Bond Fund Class B | 10.29 | -0.29% | 2.49% | 348.07M |
| 13764 | MIVAX | MFS Virginia Municipal Bond Fund Class I | 8.95 | -0.33% | 3.46% | 348.07M |
| 13765 | MPVOX | MFS VA Municipal Bond R6 | 8.96 | -0.33% | 3.54% | 348.07M |
| 13766 | MSVAX | MFS Virginia Municipal Bond Fund Class A | 10.30 | -0.29% | 3.08% | 348.07M |
| 13767 | MVACX | MFS Virginia Municipal Bond Fund Class C | 10.30 | -0.29% | 2.49% | 348.07M |
| 13768 | PMPCX | Putnam Sustainable Future Fund Class C | 14.08 | -0.28% | 18.10% | 348.00M |
| 13769 | PMVAX | Putnam Sustainable Future Fund Class A | 18.75 | -0.32% | 12.81% | 348.00M |
| 13770 | PMVRX | Putnam Sustainable Future R | 17.29 | -0.29% | 14.74% | 348.00M |
| 13771 | PMVYX | Putnam Sustainable Future Y | 19.61 | 1.66% | 13.21% | 348.00M |
| 13772 | PNOTX | Putnam Sustainable Future R6 | 19.54 | -0.31% | 13.04% | 348.00M |
| 13773 | MOLGX | MoA Funds Corporation - Large Cap Growth Index Fund | 10.15 | 0.40% | - | 347.96M |
| 13774 | DITEX | BNY Mellon Intermediate Municipal Bond Fund | 12.81 | -0.31% | 2.65% | 347.60M |
| 13775 | MXXVX | Matthew 25 Fund | 38.56 | 0.13% | 13.68% | 347.48M |
| 13776 | WEGRX | Allspring Emerging Growth R6 | 14.66 | -0.54% | 7.40% | 347.44M |
| 13777 | WEMIX | Allspring Emerging Growth Inst | 14.73 | 1.59% | 7.48% | 347.44M |
| 13778 | CAHXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 347.38M |
| 13779 | PJGCX | PGIM Jennison Focused Value Fund - Class C | 16.17 | -0.92% | 11.45% | 347.34M |
| 13780 | PJGZX | PGIM Jennison Focused Value Fund - Class Z | 27.49 | -0.87% | 7.47% | 347.34M |
| 13781 | PJIAX | PGIM Jennison Focused Value Fund - Class A | 25.34 | -0.86% | 7.39% | 347.34M |
| 13782 | PJORX | PGIM Jennison Focused Value R | 19.29 | -0.87% | 10.01% | 347.34M |
| 13783 | JOFXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.26% | 347.05M |
| 13784 | JABFX | JHancock Real Estate Securities C | 14.14 | -1.67% | 0.53% | 346.94M |
| 13785 | JABGX | JHancock Real Estate Securities I | 14.12 | -1.60% | 1.40% | 346.94M |
| 13786 | JABIX | JHancock Real Estate Securities R6 | 14.08 | -1.61% | 1.48% | 346.94M |
| 13787 | JIREX | JHancock Real Estate Securities 1 | 14.08 | -1.61% | 1.44% | 346.94M |
| 13788 | JYEBX | JHancock Real Estate Securities A | 14.11 | -1.60% | 1.12% | 346.94M |
| 13789 | GGTPX | Goldman Sachs Government Income Fund | 13.30 | - | 3.37% | 346.89M |
| 13790 | IGHAX | Voya Global High Dividend Low Vol Port A | 12.50 | -0.71% | 9.26% | 346.78M |
| 13791 | IGHSX | Voya Global High Dividend Low Vol Port S | 12.56 | -0.71% | 9.51% | 346.78M |
| 13792 | IIGZX | Voya Global High Dividend Low Vol Port I | 12.47 | -0.64% | 9.86% | 346.78M |
| 13793 | IWTTX | Voya Global High Dividend Low Vol PortS2 | 12.33 | -0.72% | 9.51% | 346.78M |
| 13794 | FSAHX | Fidelity Short Duration High Income Fund | 8.99 | 0.11% | 7.34% | 346.75M |
| 13795 | TORYX | Torray Equity Income Fund | 50.11 | 0.22% | 29.80% | 346.21M |
| 13796 | GCCIX | Goldman Sachs Commodity Strategy Instl | 9.21 | 0.77% | 14.73% | 346.20M |
| 13797 | GCCRX | Goldman Sachs Commodity Strategy R | 8.73 | 0.81% | 14.96% | 346.20M |
| 13798 | GCCTX | Goldman Sachs Commodity Strategy Inv | 9.23 | 0.76% | 14.61% | 346.20M |
| 13799 | GCCUX | Goldman Sachs Commodity Strategy R6 | 9.24 | 0.76% | 14.69% | 346.20M |
| 13800 | GGRPX | Goldman Sachs Commodity Strategy P | 9.23 | 0.65% | 14.69% | 346.20M |
| 13801 | GSCAX | Goldman Sachs Commodity Strategy Fund Class A | 9.02 | 0.78% | 14.05% | 346.20M |
| 13802 | GSCCX | Goldman Sachs Commodity Strategy Fund Class C | 8.07 | 0.75% | 15.64% | 346.20M |
| 13803 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.81% | 346.18M |
| 13804 | SPXKX | Shelton S&P 500 Index K | 91.15 | -0.28% | 2.87% | 346.16M |
| 13805 | SHMDX | Virtus Stone Harbor Emerg Mkts Dbt Inc I | 8.00 | - | 6.20% | 345.11M |
| 13806 | MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | 19.17 | -0.57% | 4.01% | 345.07M |
| 13807 | MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | 19.53 | 1.77% | 4.16% | 345.07M |
| 13808 | LGFEX | Franklin International Equity Fund | 22.94 | -0.86% | 7.89% | 344.79M |
| 13809 | LGIEX | Franklin International Equity Fund I | 23.06 | 0.74% | 8.18% | 344.79M |
| 13810 | LIESX | Franklin International Equity Fund | 22.83 | -0.87% | 8.29% | 344.79M |
| 13811 | LMGEX | Franklin International Equity C | 22.18 | -0.85% | 7.58% | 344.79M |
| 13812 | LMIRX | Franklin International Equity R | 22.95 | -0.86% | 7.65% | 344.79M |
| 13813 | BGATX | Baillie Gifford Global Alpha Equities Fund | 13.73 | -0.58% | 41.10% | 344.30M |
| 13814 | DACGX | Dunham Corporate/Government Bond Fund Class A | 12.41 | -0.24% | 3.85% | 343.78M |
| 13815 | DCCGX | Dunham Corporate/Government Bond C | 12.30 | -0.24% | 3.56% | 343.78M |
| 13816 | DNCGX | Dunham Corporate/Government Bond Fund Class N | 12.43 | -0.24% | 4.27% | 343.78M |
| 13817 | NCLEX | Nicholas Limited Edition Fund Class Institutional | 24.79 | -1.78% | 7.56% | 343.42M |
| 13818 | NNLEX | Nicholas Limited Edition Fund Class N | 21.64 | -1.73% | 8.66% | 343.42M |
| 13819 | HAHFX | Hartford High Yield F | 6.95 | -0.14% | 6.41% | 343.03M |
| 13820 | PRXAX | T. Rowe Price GNMA I | 8.13 | -0.12% | 3.97% | 342.96M |
| 13821 | JERCX | Janus Henderson Global Real Estate Fund | 12.87 | -1.38% | 2.31% | 342.71M |
| 13822 | JNGSX | Janus Henderson Global Real Estate D | 13.36 | -1.40% | 2.98% | 342.71M |
| 13823 | OPTXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 342.13M |
| 13824 | IDYXX | Columbia Money Market Fund | 1.000 | - | 3.60% | 341.86M |
| 13825 | VCINX | VALIC Company I International Growth Fund | 13.58 | -1.45% | 2.57% | 341.74M |
| 13826 | DLDFX | Destinations Low Duration Fixed Inc I | 9.23 | - | 5.87% | 341.73M |
| 13827 | DLDZX | Destinations Low Duration Fixed Inc Z | 9.51 | - | 5.82% | 341.73M |
| 13828 | DAAIX | Dunham Long/Short Credit Fund Class A | 8.70 | - | 3.67% | 341.31M |
| 13829 | DNAIX | Dunham Long/Short Credit Fund Class N | 8.72 | -0.11% | 4.12% | 341.31M |
| 13830 | PRGMX | T. Rowe Price GNMA Fund | 8.14 | 0.12% | 3.56% | 341.04M |
| 13831 | CLIRX | Columbia Capital Alloc Mod Cnsrv R | 10.97 | - | 4.66% | 341.01M |
| 13832 | NIICX | Columbia Capital Allocation Moderate Conservative Portfolio | 10.72 | - | 4.27% | 341.01M |
| 13833 | NIPAX | Columbia Capital Allocation Moderate Conservative Portfolio | 10.69 | - | 5.29% | 341.01M |
| 13834 | NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | 10.94 | - | 4.64% | 341.01M |
| 13835 | FKTMX | Franklin MA Tax-Free Income R6 | 10.55 | -0.38% | 3.30% | 340.86M |
| 13836 | FMAHX | Franklin MA Tax-Free Income Adv | 10.55 | -0.28% | 3.25% | 340.86M |
| 13837 | FMAIX | Franklin Massachusetts Tax-Free Income Fund Class C | 10.67 | -0.37% | 2.57% | 340.86M |
| 13838 | FMAQX | Franklin Massachusetts Tax-Free Income Fund Class A | 10.55 | -0.28% | 2.89% | 340.86M |
| 13839 | FMISX | Franklin Massachusetts Tax-Free Income Fund Class A1 | 10.55 | -0.28% | 3.03% | 340.86M |
| 13840 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | 9.09 | -0.33% | 3.50% | 340.84M |
| 13841 | AWYIX | CIBC Atlas Equity Income Fund Institutional Class | 64.50 | 0.09% | 0.64% | 340.75M |
| 13842 | TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | 9.69 | 1.57% | 16.84% | 340.55M |
| 13843 | TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | 15.68 | 0.58% | 10.25% | 340.55M |
| 13844 | RSFLX | Victory Floating Rate Fund Class A | 7.89 | - | 6.87% | 340.53M |
| 13845 | RSFMX | Victory Floating Rate Member | 7.89 | - | 7.19% | 340.53M |
| 13846 | RSFYX | Victory Floating Rate Fund Class Y | 7.89 | -0.13% | 7.24% | 340.53M |
| 13847 | AGMNX | American Century Ginnie Mae R5 | 8.92 | -0.34% | 4.16% | 340.53M |
| 13848 | BGNAX | American Century Ginnie Mae Fund A Class | 8.94 | 0.22% | 3.54% | 340.53M |
| 13849 | LTTAX | MFS Series Trust XII - MFS Lifetime 2025 Fund | 12.96 | - | 10.55% | 340.38M |
| 13850 | LTTCX | MFS Lifetime 2025 Fund | 12.83 | - | 9.99% | 340.38M |
| 13851 | LTTIX | MFS Series Trust XII - MFS Lifetime 2025 Fund | 13.00 | - | 11.55% | 340.38M |
| 13852 | LTTKX | MFS Lifetime 2025 Fund | 13.04 | - | 11.71% | 340.38M |
| 13853 | LTTRX | MFS Lifetime 2025 Fund | 12.99 | - | 9.33% | 340.38M |
| 13854 | LTTSX | MFS Lifetime 2025 Fund | 12.95 | - | 10.78% | 340.38M |
| 13855 | LTTTX | MFS Series Trust XII - MFS Lifetime 2025 Fund | 12.95 | - | 11.15% | 340.38M |
| 13856 | LTTUX | MFS Series Trust XII - MFS Lifetime 2025 Fund | 13.08 | - | 11.36% | 340.38M |
| 13857 | WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | 28.15 | -1.05% | - | 340.19M |
| 13858 | WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | 27.26 | -1.05% | - | 340.19M |
| 13859 | RSFCX | Victory Floating Rate Fund Class C | 7.90 | - | 6.22% | 340.07M |
| 13860 | AFOIX | Alger Mid Cap Focus Fund Class I | 22.69 | -0.31% | - | 339.94M |
| 13861 | BRUEX | MFS Blended Research Value Equity B | 18.54 | -0.75% | 9.20% | 339.82M |
| 13862 | BRUGX | MFS Blended Research Value Equity Fund Class C | 18.29 | -0.71% | 9.38% | 339.82M |
| 13863 | BRUHX | MFS Blended Research Value Equity Fund Class I | 18.63 | -0.69% | 10.13% | 339.82M |
| 13864 | BRUJX | MFS Blended Research Value Equity R1 | 18.45 | -0.70% | 10.02% | 339.82M |
| 13865 | BRUKX | MFS Blended Research Value Equity R2 | 18.52 | -0.75% | 9.75% | 339.82M |
| 13866 | BRULX | MFS Blended Research Value Equity R3 | 18.57 | -0.70% | 9.94% | 339.82M |
| 13867 | BRUMX | MFS Blended Research Value Equity R4 | 18.66 | -0.74% | 10.11% | 339.82M |
| 13868 | BRUNX | MFS Blended Research Value Equity R6 | 18.69 | -0.74% | 10.16% | 339.82M |
| 13869 | WEMAX | Allspring Emerging Growth Fund - Class A | 11.47 | -0.52% | 8.91% | 339.67M |
| 13870 | VSHCX | Virtus Stone Harbor Emerg Mkts Dbt Inc A | 8.09 | - | 5.67% | 339.67M |
| 13871 | EMECX | Ashmore Emerging Markets Equity Fund | 17.11 | -0.18% | 0.82% | 339.60M |
| 13872 | EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | 18.00 | -0.17% | 1.05% | 339.60M |
| 13873 | CDAZX | Multi-Manager Directional Alt Strat Inst | 7.80 | -0.13% | 21.25% | 339.58M |
| 13874 | VFFMX | Victory Fund for Income | 6.73 | -0.15% | 5.03% | 339.57M |
| 13875 | DSHGX | DFA Selectively Hedged Global Equity Portfolio | 28.16 | -0.32% | 2.82% | 339.52M |
| 13876 | AUUAX | AB Select US Equity Portfolio Class A | 26.75 | -0.45% | 5.03% | 339.51M |
| 13877 | AUUCX | AB Select US Equity Portfolio Class C | 22.59 | -0.48% | 6.20% | 339.51M |
| 13878 | AUUIX | AB Select US Equity I | 26.38 | -0.45% | 5.52% | 339.51M |
| 13879 | AUUYX | AB Select US Equity Advisor | 26.86 | -0.44% | 5.41% | 339.51M |
| 13880 | PMCDX | Aristotle Portfolio OptimizationModCnI-2 | 11.95 | -0.33% | 3.09% | 339.39M |
| 13881 | JERAX | Janus Henderson Global Real Estate Fund | 13.23 | -1.42% | 2.68% | 339.13M |
| 13882 | JERIX | Janus Henderson Global Real Estate Fund Class I | 13.34 | -1.40% | 3.05% | 339.13M |
| 13883 | JERNX | Janus Henderson Global Real Estate N | 13.35 | -1.40% | 3.13% | 339.13M |
| 13884 | JERSX | Janus Henderson Global Real Estate S | 13.17 | -1.35% | 2.75% | 339.13M |
| 13885 | JERTX | Janus Henderson Global Real Estate Fund Class T | 13.33 | -1.41% | 2.92% | 339.13M |
| 13886 | AGMHX | American Century Ginnie Mae Fund I Class | 8.93 | -0.22% | 4.04% | 338.76M |
| 13887 | AGMWX | American Century Ginnie Mae R | 8.92 | -0.22% | 3.46% | 338.76M |
| 13888 | BGNCX | American Century Investments Ginnie Mae Fund C Class | 8.93 | -0.22% | 2.95% | 338.76M |
| 13889 | BGNMX | American Century Ginnie Mae Fund Investor Class | 8.92 | -0.34% | 3.96% | 338.76M |
| 13890 | EAGIX | Eaton Vance Core Bond Fund Class A | 8.55 | -0.23% | 3.91% | 338.73M |
| 13891 | EIGIX | Eaton Vance Core Bond Fund Institutional Class | 8.54 | -0.12% | 4.27% | 338.73M |
| 13892 | MAANX | MoA Aggressive Allocation Fund | 17.02 | -0.41% | 9.73% | 338.67M |
| 13893 | SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | 92.20 | 0.81% | 3.31% | 338.52M |
| 13894 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 10.23 | -1.35% | 1.38% | 338.36M |
| 13895 | BRSBX | MFS Blended Research Small Cap Equity Fund Class B | 15.91 | -1.30% | 5.52% | 338.25M |
| 13896 | BRSDX | MFS Blended Research Small Cap Equity Fund Class A | 16.80 | -1.29% | 5.26% | 338.25M |
| 13897 | BRSHX | MFS Blended Research Small Cap Equity Fund Class C | 15.85 | -1.31% | 5.54% | 338.25M |
| 13898 | BRSPX | MFS Blended Research Small Cap Eq R1 | 15.85 | -1.31% | 5.54% | 338.25M |
| 13899 | BRSSX | MFS Blended Research Small Cap Eq R2 | 16.67 | -1.30% | 5.27% | 338.25M |
| 13900 | BRSTX | MFS Blended Research Small Cap Eq R3 | 16.81 | -1.35% | 5.59% | 338.25M |
| 13901 | BRSUX | MFS Blended Research Small Cap Eq R4 | 17.02 | -1.28% | 5.74% | 338.25M |
| 13902 | BRSYX | MFS Blended Research Small Cap Eq R6 | 17.06 | -1.33% | 5.82% | 338.25M |
| 13903 | FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | 34.49 | -2.35% | 1.79% | 338.07M |
| 13904 | FTVAX | FullerThaler Behav Md-Cp Val A | 34.19 | -2.34% | 1.51% | 338.03M |
| 13905 | FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | 34.31 | -2.36% | 1.48% | 338.03M |
| 13906 | FTVZX | FullerThaler Behav Md-Cp Val R6 | 34.51 | -2.35% | 1.94% | 338.03M |
| 13907 | GGIFX | Victory Fund for Income R | 6.71 | -0.15% | 4.88% | 337.72M |
| 13908 | IPFIX | Victory Fund for Income Class A | 6.70 | -0.15% | 4.78% | 337.72M |
| 13909 | VFFCX | Victory Fund for Income | 6.60 | -0.15% | 4.19% | 337.72M |
| 13910 | VFFIX | Victory Fund for Income | 6.71 | - | 5.15% | 337.72M |
| 13911 | VFFRX | Victory Fund for Income | 6.70 | - | 5.17% | 337.72M |
| 13912 | VFFYX | Victory Fund for Income | 6.70 | -0.15% | 5.08% | 337.72M |
| 13913 | CIISX | Causeway International Small Cap Fund Institutional Class | 17.32 | 0.17% | 14.95% | 337.57M |
| 13914 | CVISX | Causeway International Small Cap Fund Investor Class | 17.28 | 0.17% | 14.75% | 337.57M |
| 13915 | BGCSX | Baillie Gifford Funds - Baillie Gifford EAFE Plus All Cap Fund | 1.420 | - | 79.62% | 337.40M |
| 13916 | MEGMX | Matthews Emerging Markets Equity Inv | 20.80 | -0.05% | 1.92% | 337.30M |
| 13917 | MIEFX | Matthews International Funds - Matthews Emerging Markets Equity Fund | 20.78 | -0.10% | 2.05% | 337.30M |
| 13918 | PDSAX | PGIM Short Duration Muni Fund - Class A | 10.02 | -0.10% | 2.88% | 337.14M |
| 13919 | PDSCX | PGIM Short Duration Muni Fund - Class C | 10.00 | -0.10% | 2.01% | 337.14M |
| 13920 | PDSQX | PGIM Short Duration Muni Fund | 10.01 | -0.20% | 3.25% | 337.14M |
| 13921 | PDSZX | PGIM Short Duration Muni Fund - Class Z | 10.01 | -0.20% | 3.22% | 337.14M |
| 13922 | NMNAX | Neuberger Municipal Intermediate Bond Fund A Class | 11.10 | -0.27% | 2.59% | 337.04M |
| 13923 | ZEMAX | American Beacon Ninety One Emr Mkts Eq Y | 16.47 | -0.30% | 12.66% | 336.70M |
| 13924 | ZEMIX | American Beacon Ninety One Emr Mkts EqR5 | 15.69 | -0.25% | 13.29% | 336.70M |
| 13925 | ZEMRX | American Beacon Ninety One Em Mkts Eq R6 | 15.70 | -0.32% | 13.28% | 336.70M |
| 13926 | MICYX | Victory Trivalent Intl Fd-Core Eq Y | 11.28 | -0.09% | 7.78% | 336.07M |
| 13927 | ILBPX | Voya Limited Maturity Bond Port I | 9.47 | - | 4.46% | 336.06M |
| 13928 | ILMBX | Voya Limited Maturity Bond Port S | 9.53 | -0.10% | 4.20% | 336.06M |
| 13929 | IMBAX | Voya Limited Maturity Bond Port A | 9.28 | - | 3.85% | 336.06M |
| 13930 | SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | 10.30 | -0.10% | 2.18% | 335.97M |
| 13931 | MSTPX | Morningstar Municipal Bond | 9.97 | -0.20% | 3.31% | 335.87M |
| 13932 | ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | 10.54 | -1.13% | 4.66% | 335.34M |
| 13933 | ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | 10.10 | -1.08% | 4.61% | 335.34M |
| 13934 | NIECX | BNY Mellon International Equity Fund Class C | 17.84 | -1.49% | 16.46% | 335.27M |
| 13935 | SNIEX | BNY Mellon International Equity I | 18.16 | 1.00% | 17.35% | 335.27M |
| 13936 | GCPYX | Gateway Equity Call Premium Fund Class Y | 23.74 | 0.51% | 0.52% | 335.07M |
| 13937 | NMNCX | Neuberger Municipal Intermediate Bond Fund C Class | 11.10 | -0.27% | 1.96% | 334.89M |
| 13938 | NMNLX | Neuberger Municipal Intermediate Bond Fund I Class | 11.11 | -0.18% | 3.07% | 334.89M |
| 13939 | NMUIX | Neuberger Municipal Intermediate Bond Fund Investor Class | 11.12 | -0.18% | 2.92% | 334.89M |
| 13940 | BUFTX | Buffalo Mid Cap Discovery Fund | 18.29 | -0.33% | 21.64% | 334.71M |
| 13941 | GINUX | Goldman Sachs Small Cap Gr Insghts R6 | 37.69 | - | 4.00% | 334.56M |
| 13942 | GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | 22.00 | - | 6.39% | 334.56M |
| 13943 | GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | 36.25 | - | 4.16% | 334.56M |
| 13944 | GSIOX | Goldman Sachs Small Cap Gr Insghts Instl | 37.60 | - | 4.01% | 334.56M |
| 13945 | GSTOX | Goldman Sachs Small Cap Gr Insghts Inv | 24.87 | - | 6.06% | 334.56M |
| 13946 | GSZPX | Goldman Sachs Small Cap Gr Insghts P | 37.67 | - | 4.00% | 334.56M |
| 13947 | EMEAX | Ashmore Emerging Markets Equity Fund Class A | 18.69 | -0.16% | 0.89% | 334.52M |
| 13948 | FCENX | Franklin International Core Equity Adv | 14.93 | -0.93% | 11.48% | 334.51M |
| 13949 | WPOIX | Weitz Partners III Opportunity Fund Investor Class | 11.60 | 0.87% | 5.69% | 334.22M |
| 13950 | WPOPX | Weitz Partners III Opportunity Fund Institutional Class | 12.97 | -1.59% | 5.53% | 334.22M |
| 13951 | AIYXX | Invesco Government Money Market Fund | 1.000 | - | 3.66% | 333.88M |
| 13952 | SUSSX | State Street Instl US Equity Svc | 17.10 | -0.23% | 5.61% | 333.85M |
| 13953 | MISGX | Meridian Small Cap Growth Fund Investor Shares | 13.22 | -0.90% | 7.20% | 333.75M |
| 13954 | MSGAX | Meridian Small Cap Growth Fund A Class | 12.50 | -0.87% | 7.17% | 333.75M |
| 13955 | MSGCX | Meridian Small Cap Growth Fund Class C | 11.11 | -0.89% | 8.56% | 333.75M |
| 13956 | MSGGX | Meridian Small Cap Growth Fund Legacy Class | 13.37 | -0.89% | 7.12% | 333.75M |
| 13957 | MSGRX | Meridian Small Cap Growth Institutional | 13.60 | -0.87% | 7.00% | 333.75M |
| 13958 | PICOX | Putnam International Small Cap R6 | 45.70 | -0.57% | 6.48% | 333.72M |
| 13959 | PICRX | Putnam International Small Cap R | 43.98 | -0.57% | 6.11% | 333.72M |
| 13960 | PIVYX | Putnam International Small Cap Y | 45.47 | -0.57% | 6.36% | 333.72M |
| 13961 | PNVAX | Putnam International Small Cap Fund Class A | 45.15 | -0.59% | 5.80% | 333.72M |
| 13962 | PUVCX | Putnam International Small Cap Fund Class C | 43.79 | -0.59% | 5.40% | 333.72M |
| 13963 | FIRTX | Fidelity Advisor Intl Real Estate M | 10.04 | -0.79% | 2.43% | 333.71M |
| 13964 | DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | 9.56 | -1.44% | 1.05% | 333.63M |
| 13965 | DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | 9.72 | -1.42% | 2.30% | 333.63M |
| 13966 | DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund | 9.53 | 0.21% | 2.75% | 333.63M |
| 13967 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund | 9.51 | -1.45% | 2.74% | 333.63M |
| 13968 | GAIIX | Gladstone Alternative Income Fund | 9.88 | -1.59% | 7.01% | 333.60M |
| 13969 | GMAZX | GMO International Opportunistic Val IV | 17.63 | -0.79% | 16.48% | 333.57M |
| 13970 | GMBCX | GMO International Opportunistic Val R6 | 17.67 | -0.79% | 16.42% | 333.57M |
| 13971 | GTMIX | GMO International Opportunistic Val III | 17.71 | -0.78% | 20.62% | 333.57M |
| 13972 | GSOIX | Goldman Sachs Government Income Fund | 13.31 | - | 3.36% | 333.24M |
| 13973 | GSORX | Goldman Sachs Government Income Fund | 13.31 | - | 2.81% | 333.24M |
| 13974 | GSOSX | Goldman Sachs Government Income Fund | 13.29 | - | 2.87% | 333.24M |
| 13975 | GSOTX | Goldman Sachs Government Income Fund | 13.32 | - | 3.30% | 333.24M |
| 13976 | GSOUX | Goldman Sachs Government Income Fund | 13.30 | - | 3.37% | 333.24M |
| 13977 | SRTMX | SMA Relationship M | 10.69 | -0.19% | 2.85% | 332.86M |
| 13978 | MAICX | Victory Trivalent International Fund-Core Equity | 11.29 | -0.09% | 7.31% | 332.78M |
| 13979 | MAIRX | Victory Trivalent International Fund-Core Equity | 11.48 | -0.17% | 9.20% | 332.78M |
| 13980 | MICIX | Victory Trivalent Intl Fd-Core Eq I | 11.40 | -0.18% | 7.70% | 332.78M |
| 13981 | NIEAX | BNY Mellon International Equity Fund Class A | 18.30 | -1.51% | 15.85% | 332.44M |
| 13982 | NIEYX | BNY Mellon International Equity Y | 17.81 | -1.49% | 17.53% | 332.44M |
| 13983 | FMKFX | Fidelity Magellan K6 Fund | 20.88 | 0.19% | 6.26% | 332.26M |
| 13984 | WTRXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.66% | 332.01M |
| 13985 | TSGGX | Nuveen Lifestyle Growth R6 | 20.24 | -0.39% | 6.63% | 331.91M |
| 13986 | TSGHX | Nuveen Lifestyle Growth I | 20.22 | -0.39% | 6.60% | 331.91M |
| 13987 | TSGLX | Nuveen Lifestyle Growth Fund A Class | 20.07 | -0.40% | 6.01% | 331.91M |
| 13988 | TSGPX | Nuveen Lifestyle Growth Premier | 20.32 | -0.44% | 6.46% | 331.91M |
| 13989 | TSGRX | Nuveen Lifestyle Growth Retirement | 20.12 | -0.40% | 6.43% | 331.91M |
| 13990 | ADAXX | Invesco Government Money Market Fund | 1.000 | - | 3.46% | 331.72M |
| 13991 | GCPAX | Gateway Equity Call Premium Fund Class A | 23.76 | 0.47% | 0.27% | 331.69M |
| 13992 | GCPCX | Gateway Equity Call Premium Fund Class C | 23.20 | -0.22% | - | 331.69M |
| 13993 | GCPNX | Gateway Equity Call Premium N | 23.61 | -0.21% | 0.57% | 331.69M |
| 13994 | WCMSX | WCM International Small Cap Growth Fund Institutional Class | 26.65 | 1.25% | 0.74% | 331.36M |
| 13995 | BRUDX | MFS Blended Research Value Equity Fund Class A | 18.80 | -0.74% | 9.27% | 331.34M |
| 13996 | JMNAX | JPMorgan Research Market Neutral Fund Class A | 14.16 | - | 2.73% | 331.04M |
| 13997 | JMNSX | JPMorgan Research Market Neutral Fund Class I | 15.33 | - | 2.84% | 331.04M |
| 13998 | HFCVX | Hennessy Cornerstone Value Fund Investor Class | 25.23 | -0.12% | 6.59% | 331.03M |
| 13999 | PPADX | GMO U.S. Opportunistic Value III | 22.79 | -1.21% | 4.01% | 330.88M |
| 14000 | PPAEX | GMO U.S. Opportunistic Value I | 22.70 | -1.22% | 3.96% | 330.88M |