Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13501 | CDOFX | Crawford Small Cap Dividend Fund | 49.45 | -0.84% | 3.30% | 368.51M |
| 13502 | SWNRX | Schwab Target 2050 Fund | 20.74 | - | 4.55% | 368.40M |
| 13503 | FTVCX | FullerThaler Behav Md-Cp Val C | 31.90 | -1.30% | 1.02% | 368.34M |
| 13504 | MCKAX | NYLI Conservative Allocation Class A | 12.60 | -0.47% | 4.27% | 368.04M |
| 13505 | JABJX | JHancock Lifestyle Blend Cnsrv Pft A | 10.76 | -0.37% | 3.04% | 367.54M |
| 13506 | JLCGX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class 1 | 10.76 | -0.37% | 3.56% | 367.54M |
| 13507 | JLCSX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 | 10.76 | -0.37% | 3.60% | 367.54M |
| 13508 | WTABX | Wilmington Municipal Bond Fund Class A | 12.33 | -0.24% | 2.47% | 366.93M |
| 13509 | WTAIX | Wilmington Municipal Bond Fund Class Institutional | 12.34 | -0.16% | 2.73% | 366.93M |
| 13510 | CAAAX | Calvert Growth Allocation Fund Class A | 31.24 | -0.76% | 3.74% | 366.70M |
| 13511 | CAACX | Calvert Growth Allocation Fund Class C | 25.17 | -0.79% | 3.96% | 366.70M |
| 13512 | CAGIX | Calvert Growth Allocation Fund Class I | 31.45 | -0.76% | 3.94% | 366.70M |
| 13513 | CGARX | Calvert Growth Allocation Fund Class R6 | 31.67 | 0.25% | 4.01% | 366.70M |
| 13514 | LOTAX | LoCorr Market Trend Fund Class A | 13.85 | -0.36% | 1.90% | 366.68M |
| 13515 | LOTCX | LoCorr Market Trend Fund Class C | 12.90 | -0.39% | 1.69% | 366.68M |
| 13516 | LOTIX | LoCorr Market Trend Fund Class I | 13.90 | 0.65% | 2.09% | 366.68M |
| 13517 | HULAX | Hawaiian Tax-Free Trust Class A | 10.49 | -0.19% | 2.66% | 366.01M |
| 13518 | HULCX | Hawaiian Tax-Free Trust Class C | 10.48 | -0.29% | 1.94% | 366.01M |
| 13519 | HULFX | Hawaiian Tax-Free Trust Class F | 10.49 | -0.19% | 2.95% | 366.01M |
| 13520 | HULYX | Hawaiian Tax-Free Trust Class Y | 10.51 | -0.19% | 2.95% | 366.01M |
| 13521 | BRUFX | Bruce Fund | 576.57 | -0.11% | 5.94% | 365.29M |
| 13522 | TBLDX | T.Rowe Price Retirement Funds Inc. - Blend 2020 Fund | 11.22 | -0.53% | 3.32% | 365.11M |
| 13523 | DRIOX | Driehaus International Small Cap Growth Fund | 12.31 | -1.68% | 0.97% | 364.77M |
| 13524 | PFATX | PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | 8.52 | 0.95% | 1.79% | 364.34M |
| 13525 | PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.20 | 0.12% | 1.40% | 364.34M |
| 13526 | MCSDX | NYLI WMC Enduring Capital Class R6 | 36.05 | 1.09% | 4.51% | 364.28M |
| 13527 | MCSSX | NYLI WMC Enduring Capital Investor Class | 35.66 | -0.34% | 3.71% | 364.28M |
| 13528 | MGOCX | NYLI WMC Enduring Capital Class C | 30.37 | -0.33% | 4.45% | 364.28M |
| 13529 | MSOAX | NYLI WMC Enduring Capital Class A | 35.70 | -0.31% | 3.94% | 364.28M |
| 13530 | MSOIX | NYLI WMC Enduring Capital Class I | 35.96 | -0.30% | 4.38% | 364.28M |
| 13531 | SUSAX | SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A | 9.95 | - | 4.42% | 364.22M |
| 13532 | CFLGX | ClearBridge Tactical Dividend Income Fund Class A | 26.14 | -0.19% | 3.92% | 364.10M |
| 13533 | LADIX | ClearBridge Tactical Dividend Income Fund Class I | 26.43 | -0.15% | 4.31% | 364.10M |
| 13534 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 26.41 | -0.15% | 4.42% | 364.10M |
| 13535 | SMDLX | ClearBridge Tactical Dividend Income Fund Class C | 24.43 | -0.16% | 3.70% | 364.10M |
| 13536 | MCKCX | NYLI Conservative Allocation Class C | 12.35 | -0.48% | 3.58% | 363.96M |
| 13537 | MCKIX | NYLI Conservative Allocation Class I | 12.78 | -0.47% | 4.58% | 363.96M |
| 13538 | JHRVX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I | 9.04 | 0.11% | 6.24% | 363.62M |
| 13539 | JLDAX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | 8.97 | -0.55% | 5.67% | 363.62M |
| 13540 | JLDEX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2 | 8.95 | 0.11% | 5.92% | 363.62M |
| 13541 | JLDGX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 | 8.91 | -0.45% | 6.16% | 363.62M |
| 13542 | JLDHX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 | 8.96 | -0.44% | 6.32% | 363.62M |
| 13543 | JLDIX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 | 8.93 | -0.56% | 6.38% | 363.62M |
| 13544 | JLDOX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1 | 8.95 | -0.56% | 6.32% | 363.62M |
| 13545 | NUEIX | Northern US Quality ESG I | 22.60 | -0.79% | 11.97% | 363.49M |
| 13546 | NUESX | Northern U.S. Quality ESG Fund Class K | 22.66 | -0.79% | 12.03% | 363.49M |
| 13547 | OACIX | Invesco Select Risk: Conservative Investor Fund Class A | 9.13 | -0.33% | 3.35% | 363.22M |
| 13548 | OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | 9.02 | -0.33% | 2.79% | 363.22M |
| 13549 | ONCIX | Invesco Select Risk: Conservative Investor Fund Class R | 9.10 | -0.44% | 3.28% | 363.22M |
| 13550 | OYCIX | Invesco Select Risk: Conservative Investor Fund Class Y | 9.18 | -0.43% | 3.76% | 363.22M |
| 13551 | PXCCX | Invesco Select Risk: Conservative Investor Fund Class R6 | 9.13 | -0.33% | 3.85% | 363.22M |
| 13552 | PXCIX | Invesco Select Risk: Conservative Investor Fund Class R5 | 9.16 | 0.11% | 3.85% | 363.22M |
| 13553 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 14.69 | 0.07% | 7.01% | 363.21M |
| 13554 | GTSOX | Glenmede Secured Options Portfolio | 14.37 | -0.14% | 6.96% | 363.21M |
| 13555 | FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | 10.06 | -0.40% | 2.61% | 362.06M |
| 13556 | FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | 10.10 | -0.39% | 3.29% | 362.06M |
| 13557 | NBPAX | Nuveen Pennsylvania Municipal Bond Fund Class I | 10.08 | -0.40% | 3.62% | 362.06M |
| 13558 | REGWX | Victory RS Small Cap Growth Fund Class C | 47.50 | -0.71% | - | 361.67M |
| 13559 | RSEGX | Victory RS Small Cap Growth Fund Class A | 64.87 | -0.70% | - | 361.67M |
| 13560 | RSEJX | Victory RS Small Cap Growth Fund Class R6 | 71.19 | -0.71% | - | 361.67M |
| 13561 | RSYEX | Victory RS Small Cap Growth Fund Class Y | 70.62 | -0.70% | - | 361.67M |
| 13562 | SWMRX | Schwab Target 2045 Fund | 20.10 | - | 4.83% | 360.84M |
| 13563 | MIFXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.54% | 360.84M |
| 13564 | GMVPX | Goldman Sachs Bond Fund Class P | 8.78 | -0.11% | 5.17% | 360.60M |
| 13565 | GSFAX | Goldman Sachs Bond Fund Class A Shares | 8.76 | -0.34% | 4.64% | 360.60M |
| 13566 | GSFCX | Goldman Sachs Bond Fund Class C Shares | 8.75 | -0.34% | 4.06% | 360.60M |
| 13567 | GSFUX | Goldman Sachs Bond Fund Class R6 Shares | 8.75 | -0.34% | 5.17% | 360.60M |
| 13568 | GSNIX | Goldman Sachs Bond Fund Institutional Shares | 8.75 | -0.46% | 5.16% | 360.60M |
| 13569 | GSNRX | Goldman Sachs Bond Fund Class R Shares | 8.75 | -0.34% | 4.57% | 360.60M |
| 13570 | GSNSX | Goldman Sachs Bond Fund Service Shares | 8.75 | -0.34% | 4.65% | 360.60M |
| 13571 | GSNTX | Goldman Sachs Bond Fund Investor Shares | 8.73 | -0.34% | 5.08% | 360.60M |
| 13572 | FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | 53.02 | -0.73% | 13.48% | 360.41M |
| 13573 | FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | 58.33 | -0.73% | 12.24% | 360.41M |
| 13574 | FMVQX | Nuveen Mid Cap Value Opportunities Fund Class R6 | 59.02 | -0.72% | 13.23% | 360.41M |
| 13575 | FSEIX | Nuveen Mid Cap Value Opportunities Fund Class I | 58.79 | -0.73% | 13.12% | 360.41M |
| 13576 | MAIMX | Victory Integrity Mid-Cap Value Fund Class A | 25.55 | -0.82% | 3.57% | 360.35M |
| 13577 | MCIMX | Victory Integrity Mid-Cap Value Fund Class C | 25.22 | -0.83% | 3.24% | 360.35M |
| 13578 | MMIJX | Victory Integrity Mid-Cap Value Member | 26.15 | -0.83% | 3.83% | 360.35M |
| 13579 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 26.05 | -0.84% | 4.04% | 360.35M |
| 13580 | MYIMX | Victory Integrity Mid-Cap Value Fund Class Y | 25.98 | -0.84% | 3.93% | 360.35M |
| 13581 | LPRNX | BlackRock LifePath® Dynamic 2030 Fund Class R Shares | 14.99 | 0.13% | 3.59% | 359.80M |
| 13582 | FICNX | Fidelity Connecticut Municipal Income Fund | 10.96 | -0.27% | 2.57% | 359.72M |
| 13583 | GIEAX | GMO International Equity Allocation Fund Class III | 44.11 | -1.05% | 5.28% | 359.57M |
| 13584 | GSXMX | GMO International Equity Allocation Fund Class R6 | 44.09 | -1.05% | 5.28% | 359.57M |
| 13585 | CEBRX | Columbia Emerging Markets Bond Fund Institutional 2 Class | 10.02 | -0.40% | 5.19% | 358.63M |
| 13586 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 10.03 | -0.40% | 5.22% | 358.63M |
| 13587 | CMBRX | Columbia Emerging Markets Bond Fund Class R | 10.01 | -0.30% | 4.55% | 358.63M |
| 13588 | CMBZX | Columbia Emerging Markets Bond Fund Institutional Class | 10.03 | -0.30% | 5.04% | 358.63M |
| 13589 | REBAX | Columbia Emerging Markets Bond Fund Class A | 10.01 | -0.40% | 4.57% | 358.63M |
| 13590 | HSGFX | Hussman Strategic Market Cycle Fund | 5.30 | 0.76% | 2.59% | 358.61M |
| 13591 | DGPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.43% | 358.26M |
| 13592 | BFBXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.06% | 358.22M |
| 13593 | HTOXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.24% | 358.13M |
| 13594 | BFOCX | Berkshire Focus Fund | 52.80 | -0.68% | - | 357.91M |
| 13595 | FNORX | Fidelity Nordic Fund | 71.61 | -0.68% | 8.04% | 357.89M |
| 13596 | WAMVX | Wasatch Micro Cap Value Fund | 4.420 | -1.56% | 10.30% | 357.78M |
| 13597 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | 4.540 | 0.67% | 10.21% | 357.78M |
| 13598 | PRCHX | T. Rowe Price Cap Apprec And Inc I | 29.56 | -0.40% | 3.52% | 357.48M |
| 13599 | AORVX | American Century Investments One Choice Portfolio®: Very Aggressive R Class | 22.51 | 0.36% | 7.16% | 357.35M |
| 13600 | AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | 22.31 | -0.84% | 7.67% | 357.35M |
| 13601 | BILDX | American Beacon Doubleline Select Income Fund Y Class | 9.37 | -0.11% | 1.24% | 357.00M |
| 13602 | BILRX | American Beacon DoubleLine Sel Inc R6 | 9.35 | -0.32% | 1.24% | 357.00M |
| 13603 | BILTX | American Beacon Doubleline Select Income Fund Investor Class | 9.36 | -0.21% | 1.19% | 357.00M |
| 13604 | FTVAX | FullerThaler Behav Md-Cp Val A | 32.08 | -1.29% | 1.63% | 356.80M |
| 13605 | FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | 32.20 | -1.29% | 1.60% | 356.80M |
| 13606 | FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | 32.35 | -1.31% | 1.96% | 356.80M |
| 13607 | FTVZX | FullerThaler Behav Md-Cp Val R6 | 32.36 | -1.28% | 2.12% | 356.80M |
| 13608 | FFBJX | Fidelity Freedom Blnd 2015 Premier | 11.50 | -0.52% | 2.72% | 356.77M |
| 13609 | FHAWX | Fidelity Freedom Blend 2015 Fund | 11.46 | -0.52% | 2.56% | 356.77M |
| 13610 | FHEEX | Fidelity Freedom Blend 2015 Fund - Class K | 11.50 | -0.43% | 2.63% | 356.77M |
| 13611 | FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | 11.59 | - | 2.69% | 356.77M |
| 13612 | FJAPX | Fidelity Advisor Freedom Blend 2015 Fund - Class Z | 11.51 | -0.52% | 2.61% | 356.77M |
| 13613 | FJAQX | Fidelity Advisor Freedom Blend 2015 Fund - Class I | 11.49 | -0.43% | 2.57% | 356.77M |
| 13614 | FJASX | Fidelity Advisor Freedom Blend 2015 Fund - Class C | 11.29 | -0.44% | 1.71% | 356.77M |
| 13615 | FJATX | Fidelity Advisor Freedom Blend 2015 Fund - Class M | 11.45 | -0.43% | 2.13% | 356.77M |
| 13616 | FJAUX | Fidelity Advisor Freedom Blend 2015 Fund - Class A | 11.43 | -0.52% | 2.26% | 356.77M |
| 13617 | HIPAX | Hartford Inflation Plus Fund Class A | 10.27 | -0.19% | 3.38% | 356.50M |
| 13618 | HIPCX | Hartford Inflation Plus Fund Class C | 9.84 | -0.10% | 2.79% | 356.50M |
| 13619 | HIPFX | Hartford Inflation Plus Fund Class F | 10.54 | -0.19% | 3.65% | 356.50M |
| 13620 | HIPIX | Hartford Inflation Plus Fund Class I | 10.54 | -0.19% | 3.54% | 356.50M |
| 13621 | HIPRX | Hartford Inflation Plus Fund Class R3 | 10.01 | -0.20% | 3.13% | 356.50M |
| 13622 | HIPSX | Hartford Inflation Plus Fund Class R4 | 10.28 | -0.29% | 3.32% | 356.50M |
| 13623 | HIPTX | Hartford Inflation Plus Fund Class R5 | 10.49 | -0.19% | 3.56% | 356.50M |
| 13624 | HIPYX | Hartford Inflation Plus Fund Class Y | 10.56 | -0.28% | 3.55% | 356.50M |
| 13625 | JHBKX | JHancock 2060 Lifetime Blend Pft A | 20.09 | 0.10% | 2.77% | 355.92M |
| 13626 | JHIKX | John Hancock Funds 2060 Lifetime Blend Portfolio Class R4 | 20.09 | 0.10% | 3.04% | 355.92M |
| 13627 | JIEHX | John Hancock Funds 2060 Lifetime Blend Portfolio Class R6 | 20.10 | 0.10% | 3.26% | 355.92M |
| 13628 | JRODX | John Hancock Funds 2060 Lifetime Blend Portfolio Class 1 | 20.10 | 0.10% | 3.22% | 355.92M |
| 13629 | EMRIX | VanEck Emerging Markets Fund Class I | 21.02 | -1.36% | 1.03% | 355.58M |
| 13630 | EMRYX | VanEck Emerging Markets Fund Class Y | 20.35 | -0.34% | 0.96% | 355.58M |
| 13631 | EMRZX | VanEck Emerging Markets Fund Class Z | 21.05 | -1.41% | 1.27% | 355.58M |
| 13632 | GBFAX | VanEck Emerging Markets Fund Class A | 19.64 | -1.41% | 0.52% | 355.58M |
| 13633 | FGGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.90% | 354.60M |
| 13634 | IPFPX | Poplar Forest Partners Fund Institutional Class | 59.93 | -0.23% | 8.59% | 354.56M |
| 13635 | PFPFX | Poplar Forest Partners Fund Class A | 59.85 | -0.23% | 7.95% | 354.56M |
| 13636 | EAGIX | Eaton Vance Core Bond Fund Class A | 8.53 | -0.12% | 3.91% | 353.80M |
| 13637 | EIGIX | Eaton Vance Core Bond Fund Institutional Class | 8.48 | -0.35% | 4.28% | 353.80M |
| 13638 | TORYX | Torray Equity Income Fund | 49.26 | 0.08% | 30.16% | 353.45M |
| 13639 | WMKGX | WesMark Large Company Fund | 23.84 | -0.75% | 19.47% | 352.94M |
| 13640 | MHORX | MFS Global High Yield Fund Class R1 | 5.66 | -0.18% | 4.29% | 352.93M |
| 13641 | MHOSX | MFS Global High Yield Fund Class R2 | 5.68 | - | 4.79% | 352.93M |
| 13642 | MHOTX | MFS Global High Yield Fund Class R3 | 5.69 | -0.18% | 5.05% | 352.93M |
| 13643 | MHOVX | MFS Global High Yield Fund Class R6 | 5.65 | -0.18% | 5.39% | 352.93M |
| 13644 | AONIX | American Century Investments One Choice Portfolio: Very Conservative Investor Class | 11.98 | -0.33% | 3.59% | 352.76M |
| 13645 | OWCAX | Old Westbury California Municipal Bond Fund | 9.67 | -0.21% | 2.58% | 352.71M |
| 13646 | NOLCX | Northern Large Cap Core Fund | 33.93 | -0.70% | 7.96% | 352.60M |
| 13647 | FEGKX | Fidelity Equity Growth K6 | 17.95 | -0.83% | 1.20% | 352.60M |
| 13648 | SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | 8.55 | -0.23% | 6.01% | 352.05M |
| 13649 | SEMOX | Medalist Partners MBS Total Return Fund - Class A | 8.59 | -0.12% | 5.66% | 352.05M |
| 13650 | SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | 8.57 | -0.23% | 5.77% | 352.05M |
| 13651 | WFSTX | Allspring Innovation Fund - Class A | 10.15 | -0.68% | 15.81% | 351.82M |
| 13652 | WFTIX | Allspring Innovation Fund - Class Institutional | 11.33 | -0.70% | 15.17% | 351.82M |
| 13653 | KCVIX | Knights of Columbus Large Cap Value Fund I Class | 20.17 | -0.20% | 8.03% | 351.81M |
| 13654 | KCVSX | Knights of Columbus Large Cap Value Fund Class S | 20.16 | -0.20% | 7.95% | 351.81M |
| 13655 | TSMHX | Nuveen Lifestyle Moderate Fund I Class | 16.42 | -0.06% | 6.30% | 351.74M |
| 13656 | TSMTX | Nuveen Lifestyle Moderate Fund Retirement Class | 16.30 | -0.61% | 6.15% | 351.74M |
| 13657 | GHQIX | American Beacon Garcia Hamilton Quality Bond Fund R5 Class | 8.44 | -0.47% | 3.59% | 351.71M |
| 13658 | GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | 8.44 | -0.59% | 3.20% | 351.71M |
| 13659 | GHQRX | American Beacon Garcia Hamilton Quality Bond Fund R6 Class | 8.54 | -0.47% | 3.61% | 351.71M |
| 13660 | GHQYX | American Beacon Garcia Hamilton Quality Bond Fund Y Class | 8.46 | -0.12% | 3.52% | 351.71M |
| 13661 | VCTPX | VALIC Company I Inflation Protected Fund | 8.76 | -0.34% | 2.58% | 351.70M |
| 13662 | VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | 16.62 | -0.66% | 2.15% | 351.61M |
| 13663 | VCESX | Virtus KAR Emerging Markets Small-Cap Fund Class C | 16.25 | -0.73% | 1.36% | 351.61M |
| 13664 | VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 16.77 | -0.71% | 2.69% | 351.61M |
| 13665 | VRESX | Virtus KAR Emerging Markets Small-Cap Fund Class R6 | 16.96 | -0.70% | 2.82% | 351.61M |
| 13666 | JESRX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R6 | 16.62 | 0.12% | 5.68% | 351.00M |
| 13667 | JGHTX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R5 | 16.45 | -0.84% | 5.64% | 351.00M |
| 13668 | JJERX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A | 16.53 | 0.06% | 5.08% | 351.00M |
| 13669 | JMENX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I | 16.61 | 0.06% | 5.58% | 351.00M |
| 13670 | JRETX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class 1 | 16.46 | -0.84% | 5.64% | 351.00M |
| 13671 | JROUX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R4 | 16.58 | 0.06% | 5.47% | 351.00M |
| 13672 | JVIMX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 | 16.38 | -0.91% | 5.27% | 351.00M |
| 13673 | PTUIX | PIMCO Total Return Fund IV Institutional Class | 9.39 | -0.42% | 4.21% | 350.62M |
| 13674 | PTUZX | PIMCO Total Return Fund IV Class A | 9.39 | -0.42% | 3.71% | 350.62M |
| 13675 | SUSIX | State Street Institutional U.S. Equity Fund Investment Class | 13.93 | -0.78% | 7.17% | 350.32M |
| 13676 | SUSSX | State Street Institutional U.S. Equity Fund Service Class | 16.80 | -0.83% | 5.68% | 350.32M |
| 13677 | CFNLX | Commerce National Tax Free Intermediate Bond Fund | 18.74 | -0.21% | 2.79% | 350.18M |
| 13678 | IGHAX | Voya Global High Dividend Low Volatility Portfolio Class A | 12.38 | -0.08% | 9.59% | 350.00M |
| 13679 | IGHSX | Voya Global High Dividend Low Volatility Portfolio Class S | 12.44 | -0.16% | 9.82% | 350.00M |
| 13680 | IIGZX | Voya Global High Dividend Low Volatility Portfolio Class I | 12.35 | -0.08% | 10.27% | 350.00M |
| 13681 | IWTTX | Voya Global High Dividend Low Volatility Portfolio Class S2 | 12.22 | 0.91% | 9.93% | 350.00M |
| 13682 | CGCIX | Calamos Global Opportunities Fund Class I | 15.29 | -1.04% | 6.73% | 349.97M |
| 13683 | CVLCX | Calamos Global Opportunities Fund Class C | 11.80 | -0.76% | 10.82% | 349.97M |
| 13684 | CVLOX | Calamos Global Opportunities Fund Class A | 14.55 | -1.09% | 6.49% | 349.97M |
| 13685 | AWYIX | CIBC Atlas Equity Income Fund Institutional Class | 63.00 | -0.16% | 0.66% | 349.70M |
| 13686 | SGVDX | Allspring Government Securities Fund - Class A | 9.64 | -0.41% | 2.97% | 349.31M |
| 13687 | SGVIX | Allspring Government Securities Fund - Class Inst | 9.64 | -0.31% | 3.41% | 349.31M |
| 13688 | AFFCX | Yorktown Multi-Sector Bond Fund Class C | 7.65 | -0.39% | 4.17% | 349.16M |
| 13689 | AFFIX | Yorktown Multi-Sector Bond Fund Class L | 7.85 | -0.38% | 4.11% | 349.16M |
| 13690 | APIIX | Yorktown Multi-Sector Bond Fund Class Institutional | 9.11 | -0.33% | 4.43% | 349.16M |
| 13691 | APIUX | Yorktown Multi-Sector Bond Fund Class A | 8.53 | -0.35% | 3.97% | 349.16M |
| 13692 | LKSCX | LKCM Small Capital Equity Fund Class Institutional | 22.85 | -0.95% | 8.52% | 349.06M |
| 13693 | GPGIX | Grandeur Peak Global Opportunities Fund Institutional Class | 3.740 | -0.27% | 4.91% | 348.98M |
| 13694 | DITEX | BNY Mellon Intermediate Municipal Bond Fund | 12.69 | -0.24% | 2.67% | 348.75M |
| 13695 | TIBWX | Nuveen International Bond Fund R6 Class | 8.80 | -0.11% | 1.96% | 348.24M |
| 13696 | INAAX | Kotak India Equity Fund Class A | 13.52 | -0.81% | 6.58% | 347.98M |
| 13697 | INDAX | Kotak India Equity Fund Class Investor | 13.53 | -0.81% | 6.56% | 347.98M |
| 13698 | INDIX | Kotak India Equity Fund Class I | 14.38 | -0.83% | 6.26% | 347.98M |
| 13699 | INDSX | Kotak India Equity Fund Class II | 14.74 | 0.27% | 6.19% | 347.98M |
| 13700 | INFCX | Kotak India Equity Fund Class C | 11.59 | -0.77% | 7.46% | 347.98M |
| 13701 | LAIEX | Lord Abbett International Opportunities Fund Class A | 24.61 | -1.60% | 1.30% | 347.45M |
| 13702 | LINCX | Lord Abbett International Opportunities Fund Class C | 22.67 | -1.56% | 0.64% | 347.45M |
| 13703 | LINFX | Lord Abbett International Opportunities Fund Class F | 24.40 | -1.57% | 1.52% | 347.45M |
| 13704 | LINPX | Lord Abbett International Opportunities Fund Class P | 25.47 | -1.58% | 1.18% | 347.45M |
| 13705 | LINQX | Lord Abbett International Opportunities Fund Class R2 | 24.15 | -1.55% | 1.00% | 347.45M |
| 13706 | LINRX | Lord Abbett International Opportunities Fund Class R3 | 24.07 | -1.59% | 1.20% | 347.45M |
| 13707 | LINSX | Lord Abbett International Opportunities Fund Class R4 | 24.47 | -1.57% | 1.39% | 347.45M |
| 13708 | LINTX | Lord Abbett International Opportunities Fund Class R5 | 25.48 | -1.55% | 1.54% | 347.45M |
| 13709 | LINVX | Lord Abbett International Opportunities Fund Class R6 | 26.14 | 0.50% | 1.53% | 347.45M |
| 13710 | LINYX | Lord Abbett International Opportunities Fund Class I | 25.49 | -1.54% | 1.55% | 347.45M |
| 13711 | LOIEX | Lord Abbett International Opportunities Fund Class F3 | 25.73 | -1.57% | 1.53% | 347.45M |
| 13712 | CAHXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 347.38M |
| 13713 | JOFXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.29% | 347.05M |
| 13714 | GGTPX | Goldman Sachs Government Income Fund Class P | 13.30 | - | 3.37% | 346.89M |
| 13715 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.94% | 346.18M |
| 13716 | VLAAX | Value Line Asset Allocation Fund Investor Class | 32.95 | -0.60% | 13.19% | 346.07M |
| 13717 | VLAIX | Value Line Asset Allocation Fund Institutional Class | 33.04 | -0.60% | 13.52% | 346.07M |
| 13718 | PRGMX | T. Rowe Price GNMA Fund | 8.07 | -0.49% | 3.58% | 345.97M |
| 13719 | PRXAX | T. Rowe Price GNMA Fund I Class | 8.06 | -0.49% | 4.01% | 345.97M |
| 13720 | RSFCX | Victory Floating Rate Fund Class C | 7.87 | - | 7.06% | 345.86M |
| 13721 | RSFLX | Victory Floating Rate Fund Class A | 7.86 | -0.13% | 7.71% | 345.86M |
| 13722 | RSFMX | Victory Floating Rate Member | 7.86 | -0.13% | 8.06% | 345.86M |
| 13723 | RSFYX | Victory Floating Rate Fund Class Y | 7.87 | - | 8.11% | 345.86M |
| 13724 | JERAX | Janus Henderson Global Real Estate Fund Class A | 13.06 | 0.08% | 2.62% | 345.11M |
| 13725 | JERCX | Janus Henderson Global Real Estate Fund Class C | 12.70 | 0.08% | 2.25% | 345.11M |
| 13726 | JERIX | Janus Henderson Global Real Estate Fund Class I | 13.17 | 0.08% | 3.00% | 345.11M |
| 13727 | JERNX | Janus Henderson Global Real Estate Fund Class N | 13.18 | 0.08% | 3.08% | 345.11M |
| 13728 | JERSX | Janus Henderson Global Real Estate Fund Class S | 13.00 | 0.08% | 2.67% | 345.11M |
| 13729 | JERTX | Janus Henderson Global Real Estate Fund Class T | 13.16 | - | 2.87% | 345.11M |
| 13730 | JNGSX | Janus Henderson Global Real Estate Fund Class D | 13.19 | 0.08% | 2.93% | 345.11M |
| 13731 | MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | 7.67 | 0.92% | 4.42% | 344.79M |
| 13732 | MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 6.21 | 0.98% | 5.84% | 344.79M |
| 13733 | MLPNX | Invesco SteelPath MLP Alpha Plus Fund Class Y | 8.18 | 1.11% | 4.39% | 344.79M |
| 13734 | OSPPX | Invesco SteelPath MLP Alpha Plus Fund Class R6 | 8.53 | 0.95% | 4.25% | 344.79M |
| 13735 | SPMJX | Invesco SteelPath MLP Alpha Plus Fund Class R | 7.45 | 1.22% | 4.82% | 344.79M |
| 13736 | SPMPX | Invesco SteelPath MLP Alpha Plus Fund Class R5 | 7.90 | 0.89% | 4.53% | 344.79M |
| 13737 | MBVAX | MFS Virginia Municipal Bond Fund Class B | 10.10 | -0.30% | 2.52% | 344.50M |
| 13738 | MIVAX | MFS Virginia Municipal Bond Fund Class I | 8.78 | -0.45% | 3.51% | 344.50M |
| 13739 | MPVOX | MFS Virginia Municipal Bond Fund Class R6 | 8.79 | -0.45% | 3.59% | 344.50M |
| 13740 | MSVAX | MFS Virginia Municipal Bond Fund Class A | 10.11 | -0.39% | 3.13% | 344.50M |
| 13741 | MVACX | MFS Virginia Municipal Bond Fund Class C | 10.10 | -0.39% | 2.53% | 344.50M |
| 13742 | MAISX | Victory Integrity Small/Mid-Cap Value Fund Class A | 23.99 | -0.91% | 3.63% | 344.45M |
| 13743 | MIRSX | Victory Integrity Small/Mid-Cap Value Fund Class R6 | 24.51 | -0.89% | 4.01% | 344.45M |
| 13744 | MMMSX | Victory Integrity Small/Mid-Cap Value Mb | 24.30 | -0.90% | 3.93% | 344.45M |
| 13745 | MYISX | Victory Integrity Small/Mid-Cap Value Fund Class Y | 24.38 | -0.93% | 3.97% | 344.45M |
| 13746 | KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | 22.03 | -0.72% | 2.58% | 344.19M |
| 13747 | TAGDX | Transamerica Large Growth R6 | 11.53 | -1.03% | 36.48% | 343.90M |
| 13748 | TGWFX | Transamerica Large Growth Fund Class R4 | 11.21 | -0.97% | 37.80% | 343.90M |
| 13749 | TGWRX | Transamerica Large Growth Fund Class R | 10.78 | -0.55% | 39.69% | 343.90M |
| 13750 | TGWTX | Transamerica Large Growth Fund Class I3 | 11.55 | -1.03% | 36.45% | 343.90M |
| 13751 | AGMHX | American Century Ginnie Mae Fund I Class | 8.86 | -0.45% | 4.08% | 343.63M |
| 13752 | AGMNX | American Century Ginnie Mae Fund R5 Class | 8.86 | -0.45% | 4.17% | 343.63M |
| 13753 | AGMWX | American Century Ginnie Mae Fund R Class | 8.86 | -0.45% | 3.47% | 343.63M |
| 13754 | BGNAX | American Century Ginnie Mae Fund A Class | 8.86 | -0.45% | 3.56% | 343.63M |
| 13755 | BGNCX | American Century Investments Ginnie Mae Fund C Class | 8.86 | -0.45% | 2.96% | 343.63M |
| 13756 | BGNMX | American Century Ginnie Mae Fund Investor Class | 8.86 | -0.45% | 3.98% | 343.63M |
| 13757 | BOPAX | Sterling Capital Special Opportunities Fund Class A | 24.37 | -0.81% | 19.22% | 343.51M |
| 13758 | BOPCX | Sterling Capital Special Opportunities Fund Class C | 12.57 | -0.79% | 39.53% | 343.51M |
| 13759 | BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | 28.15 | -0.81% | 17.65% | 343.51M |
| 13760 | STRSX | Sterling Capital Special Opportunities Fund Class R6 | 28.21 | -0.81% | 17.55% | 343.51M |
| 13761 | PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | 9.29 | -0.21% | 2.32% | 343.50M |
| 13762 | PCIMX | PIMCO California Intermediate Municipal Bond Fund Institutional Class | 9.31 | - | 3.40% | 343.50M |
| 13763 | PCIPX | PIMCO California Intermediate Municipal Bond Fund Class I-2 | 9.29 | -0.21% | 3.30% | 343.50M |
| 13764 | PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | 9.29 | -0.21% | 2.96% | 343.50M |
| 13765 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | 9.01 | -0.33% | 3.55% | 343.28M |
| 13766 | HAHFX | Hartford High Yield Fund Class F | 6.94 | -0.29% | 6.45% | 343.03M |
| 13767 | RMBTX | RMB International Fund Class I | 13.32 | -0.82% | 1.51% | 342.98M |
| 13768 | FIKLX | Fidelity Advisor International Real Estate Fund - Class Z | 10.25 | 0.10% | 3.16% | 342.90M |
| 13769 | FIRAX | Fidelity Advisor International Real Estate Fund - Class A | 10.15 | - | 2.65% | 342.90M |
| 13770 | FIRCX | Fidelity Advisor International Real Estate Fund - Class C | 9.85 | - | 2.20% | 342.90M |
| 13771 | FIREX | Fidelity International Real Estate Fund | 10.33 | 0.10% | 3.04% | 342.90M |
| 13772 | FIRIX | Fidelity Advisor International Real Estate Fund - Class I | 10.27 | 0.10% | 3.05% | 342.90M |
| 13773 | FIRTX | Fidelity Advisor International Real Estate Fund - Class M | 10.07 | 0.10% | 2.45% | 342.90M |
| 13774 | NCICX | New Covenant Income Fund | 21.03 | -0.28% | 3.29% | 342.61M |
| 13775 | OPTXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 342.13M |
| 13776 | LSCNX | Loomis Sayles Small Cap Value Fund Class N | 22.16 | -1.25% | 15.71% | 341.86M |
| 13777 | LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | 21.12 | -1.31% | 16.16% | 341.86M |
| 13778 | LSSCX | Loomis Sayles Small Capital Value Fund Institutional Class | 22.15 | -1.29% | 15.65% | 341.86M |
| 13779 | LSVAX | Loomis Sayles Small Capital Value Fund Admin Class | 18.22 | -1.30% | 18.56% | 341.86M |
| 13780 | IDYXX | Columbia Money Market Fund | 1.000 | - | 3.72% | 341.86M |
| 13781 | BUFTX | Buffalo Mid Cap Discovery Fund | 17.21 | -0.92% | 22.86% | 341.17M |
| 13782 | BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | 17.63 | 0.23% | 22.58% | 341.17M |
| 13783 | CLIRX | Columbia Capital Allocation Moderate Conservative Portfolio Class R | 11.05 | -0.54% | 3.40% | 341.01M |
| 13784 | NIICX | Columbia Capital Allocation Moderate Conservative Portfolio Class C | 10.80 | -0.46% | 3.00% | 341.01M |
| 13785 | NIPAX | Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class | 10.79 | -0.46% | 3.97% | 341.01M |
| 13786 | NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | 11.02 | -0.54% | 3.44% | 341.01M |
| 13787 | AUUAX | AB Select US Equity Portfolio Class A | 26.19 | -0.64% | 5.13% | 340.79M |
| 13788 | AUUCX | AB Select US Equity Portfolio Class C | 22.14 | -0.67% | 6.32% | 340.79M |
| 13789 | AUUIX | AB Select US Equity Portfolio Class I | 25.82 | -0.65% | 5.63% | 340.79M |
| 13790 | AUUYX | AB Select US Equity Portfolio Advisor Class | 26.28 | -0.68% | 5.52% | 340.79M |
| 13791 | AVBNX | Avantis Core Fixed Income G | 8.28 | -0.36% | 4.65% | 340.68M |
| 13792 | AVIGX | Avantis Core Fixed Income Institutional | 8.27 | -0.48% | 4.49% | 340.68M |
| 13793 | EAMLX | Eaton Vance National Ultra-Short Municipal Income Fund | 9.73 | - | 2.74% | 340.52M |
| 13794 | EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | 9.74 | - | 2.90% | 340.52M |
| 13795 | EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | 9.73 | -0.10% | 2.74% | 340.52M |
| 13796 | LTTAX | MFS Lifetime 2025 Fund Class A | 13.32 | - | 7.26% | 340.38M |
| 13797 | LTTCX | MFS Lifetime 2025 Fund Class C | 13.15 | 0.08% | 6.89% | 340.38M |
| 13798 | LTTIX | MFS Lifetime 2025 Fund Class I | 12.90 | -3.66% | 7.95% | 340.38M |
| 13799 | LTTKX | MFS Lifetime 2025 Fund Class R6 | 13.43 | 0.07% | 8.07% | 340.38M |
| 13800 | LTTRX | MFS Lifetime 2025 Fund Class R1 | 13.26 | - | 6.69% | 340.38M |
| 13801 | LTTSX | MFS Lifetime 2025 Fund Class R2 | 13.30 | - | 7.42% | 340.38M |
| 13802 | LTTTX | MFS Lifetime 2025 Fund Class R3 | 12.85 | -3.46% | 7.68% | 340.38M |
| 13803 | LTTUX | MFS Lifetime 2025 Fund Class R4 | 13.46 | 0.07% | 7.81% | 340.38M |
| 13804 | GSAAX | Goldman Sachs Mncpl Inc Cpltn Sp Act Ins | 9.61 | - | 4.68% | 339.86M |
| 13805 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 10.18 | - | 3.61% | 339.72M |
| 13806 | GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | 10.21 | - | 3.35% | 339.72M |
| 13807 | DSHGX | DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares | 27.35 | -0.76% | 2.89% | 339.52M |
| 13808 | PMCDX | Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 | 11.68 | -0.51% | 3.15% | 339.39M |
| 13809 | ACUSX | Advisors Capital Total Return – Equity | 14.77 | -0.61% | 0.03% | 338.95M |
| 13810 | MAANX | MoA Aggressive Allocation Fund | 16.70 | -0.65% | 9.99% | 338.67M |
| 13811 | LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | 8.63 | -0.12% | 1.92% | 338.58M |
| 13812 | LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | 8.10 | -0.12% | 1.84% | 338.58M |
| 13813 | LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | 8.73 | -0.23% | 2.28% | 338.58M |
| 13814 | JABFX | JHancock Real Estate Securities C | 13.61 | 0.22% | 0.56% | 338.26M |
| 13815 | JABGX | JHancock Real Estate Securities I | 13.57 | 0.30% | 1.47% | 338.26M |
| 13816 | JABIX | JHancock Real Estate Securities R6 | 13.52 | 0.22% | 1.57% | 338.26M |
| 13817 | JIREX | JHancock Real Estate Securities Fund Class 1 | 13.53 | 0.22% | 1.54% | 338.26M |
| 13818 | JYEBX | JHancock Real Estate Securities A | 13.56 | 0.22% | 1.19% | 338.26M |
| 13819 | NIEAX | BNY Mellon International Equity Fund Class A | 17.87 | -0.33% | 16.45% | 338.08M |
| 13820 | NIECX | BNY Mellon International Equity Fund Class C | 17.44 | -0.34% | 17.05% | 338.08M |
| 13821 | NIEYX | BNY Mellon International Equity Fund Class Y | 17.39 | -0.29% | 18.17% | 338.08M |
| 13822 | SNIEX | BNY Mellon International Equity Fund Class I | 17.56 | -0.34% | 18.02% | 338.08M |
| 13823 | CIISX | Causeway International Small Cap Fund Institutional Class | 17.35 | -0.29% | 14.85% | 338.06M |
| 13824 | CVISX | Causeway International Small Cap Fund Investor Class | 17.31 | -0.29% | 14.65% | 338.06M |
| 13825 | GGIFX | Victory Fund for Income Class R | 6.71 | -0.15% | 4.94% | 337.95M |
| 13826 | IPFIX | Victory Fund for Income Class A | 6.70 | -0.15% | 4.84% | 337.95M |
| 13827 | VFFCX | Victory Fund for Income Class C | 6.60 | -0.15% | 4.25% | 337.95M |
| 13828 | VFFIX | Victory Fund for Income Class I | 6.70 | -0.15% | 5.20% | 337.95M |
| 13829 | VFFMX | Victory Fund for Income | 6.73 | - | 5.09% | 337.95M |
| 13830 | VFFRX | Victory Fund for Income Class R6 | 6.70 | 0.15% | 5.23% | 337.95M |
| 13831 | VFFYX | Victory Fund for Income Class Y | 6.70 | - | 5.15% | 337.95M |
| 13832 | PVNBX | Putnam International Small Cap Fund Class B | 42.15 | - | - | 337.90M |
| 13833 | HGXAX | Hartford Global Impact Fund Class A | 18.04 | -1.69% | 0.20% | 337.78M |
| 13834 | HGXCX | Hartford Global Impact Fund Class C | 17.31 | -1.70% | - | 337.78M |
| 13835 | HGXFX | Hartford Global Impact Fund Class F | 17.96 | -1.70% | 0.68% | 337.78M |
| 13836 | HGXIX | Hartford Global Impact Fund Class I | 17.99 | -1.69% | 0.50% | 337.78M |
| 13837 | HGXRX | Hartford Global Impact Fund Class R3 | 17.71 | -1.72% | 0.01% | 337.78M |
| 13838 | HGXSX | Hartford Global Impact Fund Class R4 | 17.99 | -1.69% | 0.29% | 337.78M |
| 13839 | HGXTX | Hartford Global Impact Fund Class R5 | 17.82 | -1.71% | 0.58% | 337.78M |
| 13840 | HGXVX | Hartford Global Impact Fund Class R6 | 17.82 | -1.71% | 0.69% | 337.78M |
| 13841 | HGXYX | Hartford Global Impact Fund Class Y | 17.86 | -1.71% | 0.60% | 337.78M |
| 13842 | BRLMX | Bramshill Multi-Strategy Income Instl | 6.47 | -0.15% | 8.21% | 337.61M |
| 13843 | BGCSX | Baillie Gifford EAFE Plus All Cap Fund Class I | 1.420 | - | 79.62% | 337.40M |
| 13844 | FXIEX | PIMCO Fixed Income SHares: Series TE | 9.68 | -0.31% | 4.95% | 337.29M |
| 13845 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 14.40 | -0.76% | 12.05% | 337.21M |
| 13846 | DACGX | Dunham Corporate/Government Bond Fund Class A | 12.36 | -0.24% | 3.87% | 336.72M |
| 13847 | DCCGX | Dunham Corporate/Government Bond Fund Class C | 12.25 | -0.24% | 3.58% | 336.72M |
| 13848 | DNCGX | Dunham Corporate/Government Bond Fund Class N | 12.38 | -0.24% | 4.30% | 336.72M |
| 13849 | PICOX | Putnam International Small Cap Fund Class R6 Shares | 45.45 | -0.68% | 6.56% | 336.41M |
| 13850 | PICRX | Putnam International Small Cap Fund Class R | 43.78 | -0.68% | 6.17% | 336.41M |
| 13851 | PIVYX | Putnam International Small Cap Fund Class Y | 45.22 | -0.68% | 6.48% | 336.41M |
| 13852 | PNVAX | Putnam International Small Cap Fund Class A | 44.94 | -0.66% | 5.86% | 336.41M |
| 13853 | PUVCX | Putnam International Small Cap Fund Class C | 43.63 | -0.66% | 5.46% | 336.41M |
| 13854 | MSTPX | Morningstar Municipal Bond Fund | 9.87 | -0.30% | 3.33% | 336.24M |
| 13855 | FWRLX | Fidelity Select Wireless Portfolio | 14.64 | 0.69% | 5.60% | 336.15M |
| 13856 | SHMDX | Virtus Stone Harbor Emerging Markets Debt Income Fund I Class | 7.91 | -0.38% | 6.15% | 335.85M |
| 13857 | VSHCX | Virtus Stone Harbor Emerg Mkts Dbt Inc A | 7.95 | -0.50% | 5.67% | 335.85M |
| 13858 | DEMGX | DFA Emerging Markets Targeted Value Portfolio Institutional Class | 14.37 | -1.10% | 4.45% | 335.52M |
| 13859 | ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | 24.68 | -0.84% | 21.89% | 335.16M |
| 13860 | ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | 21.24 | -0.79% | 26.48% | 335.16M |
| 13861 | ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | 25.94 | -0.84% | 21.67% | 335.16M |
| 13862 | ESERX | Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 26.11 | -0.84% | 21.84% | 335.16M |
| 13863 | FKTMX | Franklin Massachusetts Tax-Free Income Fund Class R6 | 10.40 | -0.29% | 3.32% | 334.91M |
| 13864 | FMAHX | Franklin Massachusetts Tax-Free Income Fund Advisor Class | 10.39 | -0.38% | 3.27% | 334.91M |
| 13865 | FMAIX | Franklin Massachusetts Tax-Free Income Fund Class C | 10.52 | -0.28% | 2.59% | 334.91M |
| 13866 | FMAQX | Franklin Massachusetts Tax-Free Income Fund Class A | 10.43 | - | 2.91% | 334.91M |
| 13867 | FMISX | Franklin Massachusetts Tax-Free Income Fund Class A1 | 10.39 | -0.38% | 3.05% | 334.91M |
| 13868 | LMBSX | Western Asset Mortgage Total Return Fund Class IS | 8.23 | -0.36% | 5.41% | 334.83M |
| 13869 | LWMSX | Western Asset Mortgage Total Return Fund Class C | 8.19 | -0.49% | 4.33% | 334.83M |
| 13870 | SGSLX | Western Asset Mortgage Total Return Fund Class C1 | 8.16 | -0.49% | 4.22% | 334.83M |
| 13871 | SGSYX | Western Asset Mortgage Total Return Fund Class I | 8.22 | -0.48% | 5.34% | 334.83M |
| 13872 | SGVAX | Western Asset Mortgage Total Return Fund Class A | 8.19 | -0.36% | 4.83% | 334.83M |
| 13873 | SGVSX | Western Asset Mortgage Total Return Fund Class 1 | 8.20 | -0.49% | 5.30% | 334.83M |
| 13874 | JIBEX | Johnson Institutional Intermediate Bond Fund | 14.65 | -0.27% | 4.02% | 334.44M |
| 13875 | JIMEX | Johnson Institutional Intermediate Bond Fund Class F | 14.97 | -0.20% | 3.82% | 334.44M |
| 13876 | AIYXX | Invesco Government Money Market Fund | 1.000 | - | 3.78% | 333.88M |
| 13877 | MISGX | Meridian Small Cap Growth Fund Investor Shares | 12.02 | -0.74% | 7.95% | 333.75M |
| 13878 | MSGAX | Meridian Small Cap Growth Fund A Class | 11.37 | -0.79% | 7.92% | 333.75M |
| 13879 | MSGCX | Meridian Small Cap Growth Fund Class C | 10.11 | -0.88% | 9.44% | 333.75M |
| 13880 | MSGGX | Meridian Small Cap Growth Fund Legacy Class | 12.16 | -0.82% | 7.83% | 333.75M |
| 13881 | MSGRX | Meridian Small Cap Growth Fund Institutional Class | 12.36 | -0.80% | 7.70% | 333.75M |
| 13882 | GAIIX | Invesco Global Small & Mid Cap Growth Fund Class R5 | 10.01 | - | 6.90% | 333.60M |
| 13883 | GSOIX | Goldman Sachs Government Income Fund Institutional Class | 13.31 | - | 3.36% | 333.24M |
| 13884 | GSORX | Goldman Sachs Government Income Fund Class R | 13.31 | - | 2.81% | 333.24M |
| 13885 | GSOSX | Goldman Sachs Government Income Fund Service Class | 13.29 | - | 2.87% | 333.24M |
| 13886 | GSOTX | Goldman Sachs Government Income Fund Investor Class | 13.32 | - | 3.30% | 333.24M |
| 13887 | GSOUX | Goldman Sachs Government Income Fund Class R6 | 13.30 | - | 3.37% | 333.24M |
| 13888 | SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | 10.24 | -0.10% | 2.18% | 332.81M |
| 13889 | JMNAX | JPMorgan Research Market Neutral Fund Class A | 14.12 | -0.28% | 2.73% | 332.71M |
| 13890 | JMNCX | JPMorgan Research Market Neutral Fund Class C | 12.34 | -0.24% | 2.71% | 332.71M |
| 13891 | JMNSX | JPMorgan Research Market Neutral Fund Class I | 15.28 | -0.33% | 2.85% | 332.71M |
| 13892 | SRTMX | SMA Relationship Trust Series M | 10.60 | -0.28% | 2.85% | 332.60M |
| 13893 | DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | 9.35 | - | 1.09% | 332.20M |
| 13894 | DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | 9.50 | 0.11% | 2.39% | 332.20M |
| 13895 | DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 9.29 | 0.11% | 2.86% | 332.20M |
| 13896 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | 9.29 | 0.43% | 2.85% | 332.20M |
| 13897 | AUXAX | Auxier Focus Fund Class A | 36.85 | -0.41% | 1.29% | 332.17M |
| 13898 | AUXFX | Auxier Focus Fund Class Investor | 35.08 | -0.40% | 2.61% | 332.17M |
| 13899 | AUXIX | Auxier Focus Fund Institutional | 36.35 | -0.41% | 2.53% | 332.17M |
| 13900 | PPADX | GMO U.S. Opportunistic Value III | 23.47 | -0.30% | 11.68% | 332.03M |
| 13901 | PPAEX | GMO U.S. Opportunistic Value I | 23.38 | -0.26% | 11.60% | 332.03M |
| 13902 | PPAJX | GMO U.S. Opportunistic Value R6 | 23.68 | -0.29% | 10.62% | 332.03M |
| 13903 | UUOAX | GMO U.S. Opportunistic Value Vi | 23.44 | -0.26% | 11.79% | 332.03M |
| 13904 | WTRXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.77% | 332.01M |
| 13905 | TSGGX | Nuveen Lifestyle Growth Fund R6 Class | 19.78 | -0.65% | 6.76% | 331.91M |
| 13906 | TSGHX | Nuveen Lifestyle Growth Fund I Class | 19.76 | -0.65% | 6.73% | 331.91M |
| 13907 | TSGLX | Nuveen Lifestyle Growth Fund A Class | 19.62 | -0.66% | 6.13% | 331.91M |
| 13908 | TSGPX | Nuveen Lifestyle Growth Fund Premier Class | 19.87 | -0.65% | 6.59% | 331.91M |
| 13909 | TSGRX | Nuveen Lifestyle Growth Fund Retirement Class | 19.67 | -0.66% | 6.56% | 331.91M |
| 13910 | MXXVX | Matthew 25 Fund | 37.93 | -0.65% | 13.67% | 331.85M |
| 13911 | BRSVX | Bridgeway Small Cap Value Fund | 42.68 | -0.91% | 1.88% | 331.83M |
| 13912 | FSAHX | Fidelity Short Duration High Income Fund | 8.98 | -0.11% | 7.34% | 331.81M |
| 13913 | WPOIX | Weitz Partners III Opportunity Fund Investor Class | 11.02 | -0.90% | 6.04% | 331.78M |
| 13914 | WPOPX | Weitz Partners III Opportunity Fund Institutional Class | 12.42 | -0.80% | 5.87% | 331.78M |
| 13915 | ADAXX | Invesco Government Money Market Fund | 1.000 | - | 3.58% | 331.72M |
| 13916 | DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | 9.00 | -0.33% | 5.26% | 331.17M |
| 13917 | DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | 9.02 | -0.22% | 5.53% | 331.17M |
| 13918 | VCINX | VALIC Company I International Growth Fund | 12.76 | -0.78% | 2.75% | 331.03M |
| 13919 | FAFIX | Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund | 8.76 | - | 4.40% | 330.75M |
| 13920 | KCGIX | Knights of Columbus Large Cap Growth Fund I Class | 25.64 | -0.89% | 5.55% | 330.55M |
| 13921 | KCGSX | Knights of Columbus Large Cap Growth Fund Class S | 25.45 | -0.90% | 5.55% | 330.55M |
| 13922 | LWSIX | Western Asset Income Fund Class C | 4.950 | -0.20% | 6.06% | 330.47M |
| 13923 | SDSAX | Western Asset Income Fund Class A | 4.940 | -0.20% | 6.55% | 330.47M |
| 13924 | SDSIX | Western Asset Income Fund Class C1 | 4.950 | -0.20% | 6.33% | 330.47M |
| 13925 | SDSYX | Western Asset Income Fund Class I | 4.960 | -0.20% | 7.25% | 330.47M |
| 13926 | WAGIX | Western Asset Income Fund Class IS | 4.960 | -0.20% | 7.20% | 330.47M |
| 13927 | SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | 89.91 | -0.65% | 3.35% | 330.28M |
| 13928 | SPXKX | Shelton Capital Management S&P 500 Index Fund Class K | 89.55 | -0.65% | 2.93% | 330.28M |
| 13929 | HFCVX | Hennessy Cornerstone Value Fund Investor Class | 25.31 | 0.12% | 6.59% | 330.26M |
| 13930 | HICVX | Hennessy Cornerstone Value Fund Class Institutional | 25.36 | 0.08% | 6.77% | 330.26M |
| 13931 | FMKFX | Fidelity Magellan K6 Fund | 20.78 | -0.24% | 6.28% | 329.77M |
| 13932 | NCLEX | Nicholas Limited Edition Fund Class Institutional | 22.43 | -0.49% | 8.57% | 329.71M |
| 13933 | NNLEX | Nicholas Limited Edition Fund Class N | 19.58 | -0.51% | 9.69% | 329.71M |
| 13934 | LSGBX | Loomis Sayles Global Bond Fund Institutional Class | 15.26 | -0.39% | 0.11% | 329.48M |
| 13935 | LSGLX | Loomis Sayles Global Bond Fund Retail Class | 14.84 | -0.40% | - | 329.48M |
| 13936 | LSGNX | Loomis Sayles Global Bond Fund Class N | 15.33 | -0.39% | 0.16% | 329.48M |
| 13937 | ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | 9.83 | -0.51% | 5.07% | 329.28M |
| 13938 | ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | 9.42 | -0.53% | 5.02% | 329.28M |
| 13939 | ARSZX | AMG River Road Small-Mid Cap Value Fund Class Z | 9.90 | 0.92% | 5.11% | 329.28M |
| 13940 | CIGCX | Calamos International Growth Fund Class C | 20.29 | -3.01% | 4.72% | 328.63M |
| 13941 | CIGIX | Calamos International Growth Fund Institutional Class | 27.55 | -2.99% | 12.46% | 328.63M |
| 13942 | CIGOX | Calamos International Growth Fund Class R6 | 27.97 | -2.98% | 12.92% | 328.63M |
| 13943 | CIGRX | Calamos International Growth Fund Class A | 26.06 | -2.98% | 13.32% | 328.63M |
| 13944 | BRSBX | MFS Blended Research Small Cap Equity Fund Class B | 15.10 | -0.66% | 5.89% | 328.55M |
| 13945 | BRSDX | MFS Blended Research Small Cap Equity Fund Class A | 15.77 | -0.94% | 5.63% | 328.55M |
| 13946 | BRSHX | MFS Blended Research Small Cap Equity Fund Class C | 14.90 | -0.93% | 5.88% | 328.55M |
| 13947 | BRSJX | MFS Blended Research Small Cap Equity Fund Class I | 15.95 | -0.93% | 6.15% | 328.55M |
| 13948 | BRSPX | MFS Blended Research Small Cap Equity Fund Class R1 | 14.90 | -0.93% | 5.88% | 328.55M |
| 13949 | BRSSX | MFS Blended Research Small Cap Equity Fund Class R2 | 15.66 | -0.95% | 5.63% | 328.55M |
| 13950 | BRSTX | MFS Blended Research Small Cap Equity Fund Class R3 | 15.79 | -0.94% | 5.97% | 328.55M |
| 13951 | BRSUX | MFS Blended Research Small Cap Equity Fund Class R4 | 15.97 | -0.93% | 6.14% | 328.55M |
| 13952 | BRSYX | MFS Blended Research Small Cap Equity Fund Class R6 | 16.01 | -0.93% | 6.23% | 328.55M |
| 13953 | CAMOX | Cambiar Opportunity Fund Class Investor | 27.65 | -0.50% | 20.63% | 328.45M |
| 13954 | CAMWX | Cambiar Opportunity Fund Class Institutional | 27.48 | -0.51% | 20.95% | 328.45M |
| 13955 | PACFX | Putnam Retirement Advantage Plus 2045 R4 | 33.20 | -0.69% | 1.47% | 327.91M |
| 13956 | PACGX | Putnam Retirement Advantage Plus 2045 R3 | 33.40 | 0.03% | 1.25% | 327.91M |
| 13957 | PACHX | Putnam Retirement Advantage Plus 2045 R5 | 33.25 | -0.69% | 1.59% | 327.91M |
| 13958 | PREKX | Putnam Retirement Advantage Plus 2045 Fund Class R6 | 33.27 | -0.69% | 1.67% | 327.91M |
| 13959 | PRVLX | Putnam Retirement Advantage Plus 2045 Fund Class A | 24.56 | -0.69% | 1.82% | 327.91M |
| 13960 | PRVYX | Putnam Retirement Advantage Plus 2045 Fund Class Y | 33.24 | -0.69% | 1.59% | 327.91M |
| 13961 | FCGBX | Templeton Global Dynamic Income Fund Class C | 3.010 | -0.66% | 4.46% | 327.66M |
| 13962 | FGGBX | Templeton Global Dynamic Income Fund Class R6 | 3.020 | -0.66% | 5.79% | 327.66M |
| 13963 | TAGBX | Templeton Global Dynamic Income Fund Class A | 3.020 | -0.66% | 5.39% | 327.66M |
| 13964 | TCINX | Templeton Global Dynamic Income Fund Class C1 | 3.030 | -0.66% | 4.90% | 327.66M |
| 13965 | TINCX | Templeton Global Dynamic Income Fund Class A1 | 3.020 | -0.98% | 5.17% | 327.66M |
| 13966 | TZINX | Templeton Global Dynamic Income Fund Class Advisor | 3.040 | -0.65% | 5.66% | 327.66M |
| 13967 | PMPCX | Putnam Sustainable Future Fund Class C | 13.13 | -0.91% | 19.16% | 327.39M |
| 13968 | PMVAX | Putnam Sustainable Future Fund Class A | 17.47 | -0.91% | 13.66% | 327.39M |
| 13969 | PMVRX | Putnam Sustainable Future Fund Class R | 16.11 | -0.92% | 15.61% | 327.39M |
| 13970 | PMVYX | Putnam Sustainable Future Fund Class Y | 17.97 | -0.88% | 14.01% | 327.39M |
| 13971 | PNOTX | Putnam Sustainable Future Fund Class R6 Shares | 18.19 | -0.93% | 13.82% | 327.39M |
| 13972 | MINVX | Madison Large Cap Fund Class Y | 29.29 | -0.54% | 6.98% | 327.26M |
| 13973 | MNVAX | Madison Large Cap Fund Class A | 29.21 | -0.58% | 6.61% | 327.26M |
| 13974 | JRLOX | John Hancock Funds 2020 Lifetime Blend Portfolio Class 1 | 12.14 | -0.41% | 3.37% | 326.86M |
| 13975 | JRLPX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R4 | 12.12 | -0.41% | 3.18% | 326.86M |
| 13976 | JRTAX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 | 12.15 | -0.49% | 3.40% | 326.86M |
| 13977 | PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | 14.93 | -0.73% | 16.23% | 326.84M |
| 13978 | BXFIX | MML Barings Global Floating Rate Fund Class I | 8.29 | -0.12% | 7.41% | 326.59M |
| 13979 | TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | 23.05 | -0.65% | 8.13% | 326.56M |
| 13980 | TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | 15.04 | -0.59% | 12.47% | 326.56M |
| 13981 | TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | 23.43 | -0.68% | 8.71% | 326.56M |
| 13982 | DIISX | BNY Mellon International Stock Index Fund Investor Shares | 25.34 | -0.08% | 4.26% | 326.31M |
| 13983 | DINIX | BNY Mellon International Stock Index Fund Class I | 25.34 | 0.48% | 4.57% | 326.31M |
| 13984 | GPAAX | Grant Park Multi Alternative Strategies Fund Class A | 11.81 | -0.25% | 2.90% | 326.30M |
| 13985 | GPACX | Grant Park Multi Alternative Strategies Fund Class C | 11.29 | -0.27% | 2.50% | 326.30M |
| 13986 | GPAIX | Grant Park Multi Alternative Strategies Fund Class I | 11.97 | -0.33% | 3.28% | 326.30M |
| 13987 | GPANX | Grant Park Multi Alternative Strategies Fund Class N | 11.83 | -0.34% | 2.97% | 326.30M |
| 13988 | CWFIX | Carillon Chartwell Short Duration High Yield Class I | 9.55 | -0.10% | 5.17% | 326.21M |
| 13989 | CWFAX | Carillon Chartwell Short Dur Hi Yld A | 9.55 | -0.10% | 4.75% | 326.21M |
| 13990 | CWFCX | Carillon Chartwell Short Dur Hi Yld C | 9.56 | - | 4.14% | 326.21M |
| 13991 | CWFRX | Carillon Chartwell Short Dur Hi Yld R-6 | 9.56 | - | 5.27% | 326.21M |
| 13992 | VGREX | VALIC Company I Global Real Estate Fund | 7.37 | - | 3.01% | 326.12M |
| 13993 | BRUDX | MFS Blended Research Value Equity Fund Class A | 17.56 | -0.51% | 9.98% | 326.10M |
| 13994 | BRUEX | MFS Blended Research Value Equity Fund Class B | 17.33 | -0.52% | 9.89% | 326.10M |
| 13995 | BRUGX | MFS Blended Research Value Equity Fund Class C | 17.18 | 0.29% | 10.06% | 326.10M |
| 13996 | BRUHX | MFS Blended Research Value Equity Fund Class I | 17.39 | -0.46% | 10.88% | 326.10M |
| 13997 | BRUJX | MFS Blended Research Value Equity Fund Class R1 | 17.23 | -0.46% | 10.75% | 326.10M |
| 13998 | BRUKX | MFS Blended Research Value Equity Fund Class R2 | 17.30 | -0.52% | 10.50% | 326.10M |
| 13999 | BRULX | MFS Blended Research Value Equity Fund Class R3 | 17.33 | -0.52% | 10.67% | 326.10M |
| 14000 | BRUMX | MFS Blended Research Value Equity Fund Class R4 | 17.42 | -0.51% | 10.76% | 326.10M |