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 |
|---|---|---|---|---|---|---|
| 14501 | MCDWX | Manning & Napier Credit W | 9.03 | -0.11% | 4.92% | 291.57M |
| 14502 | HDPMX | Hodges Retail | 100.13 | 1.55% | 7.49% | 291.30M |
| 14503 | VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | 24.28 | -0.94% | 0.19% | 291.18M |
| 14504 | NMAVX | Nuance Mid Cap Value Fund Investor Class | 13.63 | -1.52% | 0.80% | 290.93M |
| 14505 | NMVLX | Nuance Mid Cap Value Fund Institutional Class | 13.59 | -1.45% | 1.10% | 290.93M |
| 14506 | NMVZX | Nuance Mid Cap Value Z | 13.69 | -1.51% | 1.20% | 290.93M |
| 14507 | CFSMX | Clarkston Partners Founders | 13.34 | -3.82% | 4.27% | 290.79M |
| 14508 | PTXFX | Pacific Capital T/F Securities Y | 9.72 | -0.31% | 3.49% | 290.77M |
| 14509 | CISMX | Clarkston Partners Fund Institutional Class | 13.21 | -3.79% | 4.27% | 290.40M |
| 14510 | PQICX | PIMCO Dividend and Income Fund Class C | 15.28 | -0.26% | 3.16% | 290.37M |
| 14511 | PQIIX | PIMCO Dividend and Income Institutional | 15.37 | -0.26% | 4.12% | 290.37M |
| 14512 | PQIPX | PIMCO Dividend and Income I2 | 15.40 | -0.26% | 4.02% | 290.37M |
| 14513 | PQIZX | PIMCO Dividend and Income Fund Class A | 15.32 | -0.26% | 3.60% | 290.37M |
| 14514 | BRIFX | Baron Real Estate Income Retail | 18.75 | -2.09% | 1.21% | 290.35M |
| 14515 | BRIUX | Baron Real Estate Income R6 | 18.97 | -2.12% | 1.41% | 290.35M |
| 14516 | FSSJX | Fidelity Series Select Intl Sm Cp | 15.37 | -0.52% | 2.88% | 290.22M |
| 14517 | PLEHX | Aristotle Core Bond H | 9.81 | -0.20% | 2.26% | 290.03M |
| 14518 | TSDUX | Morgan Stanley Pathway Ultra-S/T F/I | 9.79 | - | 4.35% | 289.92M |
| 14519 | MOWIX | Moerus Worldwide Institutional | 21.88 | 0.74% | 9.83% | 289.82M |
| 14520 | DVPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.48% | 289.80M |
| 14521 | NWXSX | Nationwide International Sm Cp A | 12.06 | -0.66% | 10.42% | 289.53M |
| 14522 | NWXUX | Nationwide International Sm Cp R6 | 12.14 | -0.65% | 11.29% | 289.53M |
| 14523 | NWXVX | Nationwide International Sm Cp Instl Svc | 12.20 | -1.61% | 11.20% | 289.53M |
| 14524 | VYAXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.63% | 289.41M |
| 14525 | FSBCX | Federated Hermes Global Allocation Fund Class C Shares | 22.49 | -0.31% | 5.38% | 289.26M |
| 14526 | FSBLX | Federated Hermes Global Allocation R6 | 23.56 | 0.68% | 6.20% | 289.26M |
| 14527 | FSTBX | Federated Hermes Global Allocation Fund Class A Shares | 23.39 | -0.34% | 5.63% | 289.26M |
| 14528 | SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | 23.74 | 0.68% | 6.13% | 289.26M |
| 14529 | SFITX | State Farm Interim | 9.59 | -0.10% | 3.71% | 289.09M |
| 14530 | STHAX | AB Sustainable Thematic Credit A | 8.31 | -0.24% | 3.96% | 289.05M |
| 14531 | BGCWX | Baillie Gifford Funds - Baillie Gifford EAFE Plus All Cap Fund | 5.63 | - | 100.00% | 288.28M |
| 14532 | BKGCX | Baillie Gifford Funds - Baillie Gifford EAFE Plus All Cap Fund | 1.250 | - | 100.00% | 288.28M |
| 14533 | TMNCX | Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund | 10.56 | - | 2.33% | 288.23M |
| 14534 | TMNIX | Counterpoint Tactical Municipal Fund Class I | 10.75 | - | 3.26% | 288.23M |
| 14535 | LBGAX | ClearBridge Mid Cap Growth Fund Class A | 43.30 | -0.32% | 6.21% | 288.15M |
| 14536 | LBGCX | ClearBridge Mid Cap Growth C | 36.49 | -0.33% | 7.80% | 288.15M |
| 14537 | LBGIX | ClearBridge Mid Cap Growth Fund Class I | 46.00 | -0.33% | 6.19% | 288.15M |
| 14538 | LCMIX | ClearBridge Mid Cap Growth Fund | 46.42 | -0.32% | 6.13% | 288.15M |
| 14539 | HSMAX | Hartford Small Cap Value Fund Class A | 14.47 | -1.56% | 5.19% | 287.95M |
| 14540 | HSMFX | Hartford Small Cap Value F | 14.48 | -1.63% | 5.93% | 287.95M |
| 14541 | HSMRX | Hartford Small Cap Value R3 | 15.26 | -1.61% | 5.04% | 287.95M |
| 14542 | HSMSX | Hartford Small Cap Value R4 | 15.57 | -1.58% | 5.19% | 287.95M |
| 14543 | HSMTX | Hartford Small Cap Value R5 | 15.52 | -1.59% | 5.45% | 287.95M |
| 14544 | HSMVX | Hartford Small Cap Value R6 | 15.74 | 1.42% | 5.53% | 287.95M |
| 14545 | HSMYX | Hartford Small Cap Value Fund Class Y | 15.48 | -1.59% | 5.50% | 287.95M |
| 14546 | HTSCX | Hartford Small Cap Value Fund Class C | 11.85 | -1.58% | 5.91% | 287.95M |
| 14547 | APDLX | Artisan Value Fund Advisor Class | 15.32 | -0.91% | 13.01% | 287.74M |
| 14548 | APHLX | Artisan Value Fund | 15.46 | - | 13.07% | 287.74M |
| 14549 | ARTLX | Artisan Value Fund Investor Class | 15.44 | -0.83% | 12.82% | 287.74M |
| 14550 | SWYLX | Schwab Target 2020 Index Fund | 14.57 | -0.27% | 5.42% | 287.71M |
| 14551 | CRMMX | CRM Mid Cap Value Fund Class Investor | 25.14 | 1.53% | 5.67% | 287.34M |
| 14552 | FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | 9.34 | -0.32% | 7.29% | 286.94M |
| 14553 | FMXKX | Federated Hermes Max-Cap Index R | 8.84 | -0.34% | 7.00% | 286.94M |
| 14554 | GGIRX | Goldman Sachs US Mortgages Investor | 9.00 | 0.11% | 4.01% | 286.87M |
| 14555 | GGIUX | Goldman Sachs US Mortgages R6 | 9.00 | 0.11% | 4.10% | 286.87M |
| 14556 | GGURX | Goldman Sachs U.S. Mortgages Fund | 8.98 | 0.22% | - | 286.87M |
| 14557 | GGUSX | Goldman Sachs U.S. Mortgages Fund | 8.96 | -0.22% | - | 286.87M |
| 14558 | GSBPX | Goldman Sachs US Mortgages P | 8.98 | -0.22% | 4.09% | 286.87M |
| 14559 | GSUAX | Goldman Sachs U.S. Mortgages Fund Class A Shares | 8.96 | -0.22% | 3.61% | 286.87M |
| 14560 | GSUIX | Goldman Sachs US Mortgages Instl | 8.99 | -0.22% | 4.08% | 286.87M |
| 14561 | GSUPX | Goldman Sachs US Mortgages SAI | 8.97 | -0.11% | 4.10% | 286.87M |
| 14562 | OAKCX | Oakmark Bond Investor | 8.85 | -0.11% | 4.59% | 286.83M |
| 14563 | OANCX | Oakmark Bond Institutional | 8.87 | -0.11% | 4.86% | 286.83M |
| 14564 | OAYCX | Oakmark Bond Advisor | 8.87 | -0.11% | 4.83% | 286.83M |
| 14565 | OAZCX | Oakmark Bond R6 | 8.87 | -0.11% | 4.92% | 286.83M |
| 14566 | FSCVX | Nuveen Small Cap Value Fund Class C | 30.94 | 1.08% | 0.11% | 286.82M |
| 14567 | SSDSX | DWS Small Cap Growth S | 43.62 | -0.77% | 3.44% | 286.77M |
| 14568 | TMNAX | Counterpoint Tactical Municipal Fund Class A | 10.70 | -0.37% | 2.88% | 286.56M |
| 14569 | LTTBX | MFS Lifetime 2025 Fund | 13.18 | - | 8.81% | 286.52M |
| 14570 | FIMPX | Nuveen Small Cap Growth Opp I | 41.52 | -1.45% | 4.92% | 286.50M |
| 14571 | FMPFX | Nuveen Small Cap Growth Opp R6 | 43.01 | 1.53% | 4.82% | 286.50M |
| 14572 | FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | 30.76 | -1.44% | 6.26% | 286.50M |
| 14573 | DTKXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.51% | 286.23M |
| 14574 | RTDAX | Russell Inv Multifactor US Equity A | 14.28 | -0.28% | 29.62% | 285.85M |
| 14575 | RTDCX | Russell Inv Multifactor US Equity C | 14.53 | -0.27% | 30.42% | 285.85M |
| 14576 | RTDRX | Russell Inv Multifactor US Equity R6 | 14.60 | 0.90% | 31.49% | 285.85M |
| 14577 | RTDSX | Russell Inv Multifactor US Equity S | 14.45 | -0.28% | 31.34% | 285.85M |
| 14578 | RTDYX | Russell Inv Multifactor US Equity Y | 14.45 | -0.28% | 31.56% | 285.85M |
| 14579 | STHYX | AB Sustainable Thematic Credit Advisor | 8.31 | -0.24% | 4.38% | 285.49M |
| 14580 | DHSYX | Diamond Hill Small Cap Fund | 31.36 | -1.97% | 4.62% | 285.28M |
| 14581 | DBALX | Davenport Balanced Income | 13.80 | -0.72% | 5.31% | 284.88M |
| 14582 | INDIX | Kotak India Equity Fund Class I | 14.87 | -2.43% | 5.94% | 284.75M |
| 14583 | INFCX | Kotak India Equity Fund Class C | 11.96 | -2.53% | 7.10% | 284.75M |
| 14584 | USBAX | Victory Ultra Short-Term Bond Fund | 10.07 | - | 4.24% | 284.74M |
| 14585 | DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | 11.84 | -0.34% | 2.14% | 284.70M |
| 14586 | DNJYX | BNY Mellon New Jersey Municipal Bond Fund, Inc. | 11.90 | -0.34% | 3.25% | 284.70M |
| 14587 | DNMIX | BNY Mellon New Jersey Municipal Bond Fund, Inc. | 11.85 | -0.34% | 3.11% | 284.70M |
| 14588 | DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | 11.85 | -0.34% | 2.75% | 284.70M |
| 14589 | DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | 11.85 | -0.42% | 3.03% | 284.70M |
| 14590 | GFSYX | GuideStone Funds - Strategic Alternatives Fund | 9.15 | -0.11% | 7.04% | 284.40M |
| 14591 | GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | 9.07 | -0.11% | 6.80% | 284.40M |
| 14592 | POCEX | Aristotle Portfolio Optimization Agr GrC | 15.18 | 0.86% | 4.37% | 284.12M |
| 14593 | POEAX | Aristotle Portfolio Optimization Agr GrA | 16.52 | 0.92% | 5.27% | 284.12M |
| 14594 | POEDX | Aristotle Portfolio OptimizationAgrGrI-2 | 16.65 | -0.48% | 4.68% | 284.12M |
| 14595 | TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | 5.81 | -0.34% | 5.14% | 284.00M |
| 14596 | AACCX | American Century Strategic Allocation: Conservative Fund C Class | 5.64 | -0.35% | 4.45% | 284.00M |
| 14597 | ACCAX | American Century Strategic Allocation: Conservative Fund A Class | 5.81 | -0.34% | 4.62% | 284.00M |
| 14598 | KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | 19.61 | -1.16% | 4.65% | 283.98M |
| 14599 | KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | 19.60 | -1.21% | 4.22% | 283.98M |
| 14600 | FAAXX | First American Government Obligations Fund | 1.000 | - | 3.21% | 283.89M |
| 14601 | DCTIX | Nomura Tax-Free California Institutional | 10.91 | -0.37% | 4.19% | 283.80M |
| 14602 | DVFTX | Nomura Tax-Free California Fund Class C | 10.93 | -0.46% | 3.20% | 283.80M |
| 14603 | DVTAX | Nomura Tax-Free California Fund Class A | 10.90 | -0.46% | 3.77% | 283.80M |
| 14604 | FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | 8.90 | -0.34% | 7.33% | 283.16M |
| 14605 | MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | 8.34 | 0.85% | 7.33% | 283.16M |
| 14606 | DAMDX | Dunham Monthly Distribution Fund Class A | 26.59 | 0.34% | 8.70% | 282.84M |
| 14607 | DNMDX | Dunham Monthly Distribution Fund Class N | 28.55 | -0.14% | 7.05% | 282.84M |
| 14608 | VFVXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.35% | 282.83M |
| 14609 | ECORX | Eaton Vance Oregon Municipal Income Fund Class C | 8.79 | -0.34% | 2.59% | 282.62M |
| 14610 | EIORX | Eaton Vance Oregon Municipal Income Fund Class I | 8.03 | -0.25% | 3.53% | 282.62M |
| 14611 | ETORX | Eaton Vance Oregon Municipal Income Fund Class A | 8.03 | - | 3.22% | 282.62M |
| 14612 | GILIX | NAA Large Core Instl | 25.70 | 1.02% | 2.92% | 282.53M |
| 14613 | SECEX | NAA Large Core A | 25.95 | -0.19% | 2.51% | 282.53M |
| 14614 | SFECX | NAA Large Core C | 28.40 | -0.21% | 2.28% | 282.53M |
| 14615 | LCMRX | ClearBridge Mid Cap Growth Fund | 40.87 | -0.32% | 6.96% | 282.41M |
| 14616 | MSSGX | Morgan Stanley Institutional Inception Portfolio Class I | 17.50 | 2.22% | 0.90% | 282.16M |
| 14617 | PLJCX | Principal LifeTime 2065 R3 | 16.70 | -0.48% | 5.98% | 282.16M |
| 14618 | PLJEX | Principal LifeTime 2065 R5 | 16.80 | -0.47% | 6.20% | 282.16M |
| 14619 | PLJIX | Principal LifeTime 2065 Institutional Class Shares | 17.07 | 0.65% | 6.33% | 282.16M |
| 14620 | PRPIX | T. Rowe Price Corporate Income Fund | 7.98 | 0.13% | 4.76% | 282.09M |
| 14621 | TICCX | T. Rowe Price Corporate Income I | 7.98 | -0.13% | 4.90% | 282.09M |
| 14622 | TRZCX | T. Rowe Price Corporate Income Z | 7.97 | -0.25% | 5.30% | 282.09M |
| 14623 | DTLGX | Wilshire Large Company Growth Portfolio Investment Class Shares | 43.77 | 0.41% | 24.57% | 281.80M |
| 14624 | WLCGX | Wilshire Large Company Growth Portfolio Fund Class Institutional | 56.81 | 0.41% | 19.06% | 281.80M |
| 14625 | AACDX | American Century Strat Allc: Cnsrv R6 | 5.82 | -0.34% | 5.47% | 281.72M |
| 14626 | AACGX | American Century Strat Allc: Cnsrv R5 | 5.82 | -0.34% | 5.32% | 281.72M |
| 14627 | ACCIX | American Century Strategic Allocation: Conservative Fund I Class | 5.81 | -0.51% | 5.32% | 281.72M |
| 14628 | GMRAX | Nationwide Small Cap Index A | 15.49 | 1.18% | 1.97% | 280.54M |
| 14629 | GMRIX | Nationwide Small Cap Index R6 | 16.12 | 1.26% | 2.36% | 280.54M |
| 14630 | GMSRX | Nationwide Small Cap Index R | 14.85 | -0.87% | 1.91% | 280.54M |
| 14631 | NWXRX | Nationwide Small Cap Index Instl Svc | 15.90 | -0.87% | 2.14% | 280.54M |
| 14632 | TNBRX | 1290 SmartBeta Equity R | 21.05 | - | 4.13% | 280.33M |
| 14633 | TUNIX | Transamerica Strategic Income Class I | 8.66 | -0.23% | 6.49% | 280.17M |
| 14634 | TUNRX | Transam Strategic Income R6 | 8.62 | -0.23% | 6.48% | 280.17M |
| 14635 | AINIX | Ariel International Institutional Class | 18.24 | -1.62% | 13.16% | 279.94M |
| 14636 | AINTX | Ariel International Fund Investor Class | 18.65 | -1.64% | 12.87% | 279.94M |
| 14637 | DDJCX | Polen Opportunistic High Yield - Ins | 6.82 | -0.15% | 8.15% | 279.05M |
| 14638 | DDJIX | Polen Opportunistic High Yield - Y | 6.78 | -0.15% | 8.32% | 279.05M |
| 14639 | DDJRX | Polen Opportunistic High Yield - Inv | 6.78 | -0.15% | 7.95% | 279.05M |
| 14640 | PQUAX | PACE Small/Medium Co Growth Equity A | 14.02 | -0.50% | 6.21% | 278.96M |
| 14641 | TPHAX | Timothy Plan High Yield Bond Fund Class A | 8.99 | -0.22% | 5.59% | 278.88M |
| 14642 | TPHIX | Timothy Plan High Yield Bond Fund Class I | 9.00 | -0.22% | 6.09% | 278.88M |
| 14643 | TNBAX | 1290 SmartBeta Equity A | 21.12 | - | 4.11% | 278.87M |
| 14644 | TNBIX | 1290 SmartBeta Equity Fund Class I | 21.08 | -0.47% | 4.57% | 278.87M |
| 14645 | TUNAX | Transamerica Strategic Income A | 8.69 | -0.11% | 5.74% | 278.36M |
| 14646 | VFMFX | Vanguard US Multifactor Admiral | 54.24 | -0.51% | 2.72% | 278.31M |
| 14647 | CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | 11.97 | -0.25% | 2.71% | 278.26M |
| 14648 | TOBAX | Touchstone Active Bond Fund Class A | 9.40 | -0.21% | 3.97% | 278.11M |
| 14649 | TOBIX | Touchstone Active Bond Fund Class Institutional | 9.39 | -0.21% | 4.44% | 278.11M |
| 14650 | TOBYX | Touchstone Active Bond Fund Class Y | 9.40 | -0.21% | 4.36% | 278.11M |
| 14651 | TODCX | Touchstone Active Bond Fund Class C | 8.45 | -0.24% | 3.90% | 278.11M |
| 14652 | MOWNX | Moerus Worldwide N | 21.62 | -0.92% | 9.70% | 277.78M |
| 14653 | MFCXX | Federated Municipal Obligations Fund | 1.000 | - | 2.44% | 277.71M |
| 14654 | NOFIX | Northern Fixed Income Fund | 8.86 | 0.11% | 4.50% | 277.68M |
| 14655 | OFVIX | O'Shaughnessy Market Leaders Value Fund Class I | 20.86 | -1.32% | 16.58% | 277.62M |
| 14656 | AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | 10.33 | -0.29% | 2.58% | 277.35M |
| 14657 | MADSX | Morgan Stanley Institutional Advantage Portfolio | 27.87 | -1.38% | 0.07% | 277.08M |
| 14658 | MAPLX | Morgan Stanley Institutional Advantage Portfolio Class L | 27.25 | -1.38% | 1.13% | 277.08M |
| 14659 | MAPPX | Morgan Stanley Institutional Advantage Portfolio Class A | 25.95 | -1.37% | 1.00% | 277.08M |
| 14660 | MSPRX | Morgan Stanley Institutional Advantage Portfolio Class C | 23.73 | 1.32% | 0.53% | 277.08M |
| 14661 | STVZX | Virtus Ceredex Large-Cap Value Equity Fund | 10.99 | -0.72% | 16.23% | 276.85M |
| 14662 | SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | 10.21 | -0.78% | 17.10% | 276.85M |
| 14663 | BDKAX | Bramshill Multi-Strategy Income Fund Class A Shares | 6.48 | - | 7.57% | 276.76M |
| 14664 | JHAPX | JHancock 2020 Lifetime Blend Pft A | 12.32 | -0.24% | 2.84% | 276.69M |
| 14665 | PCSVX | PACE Small/Medium Co Value Equity Investments | 20.07 | -1.33% | 3.02% | 276.54M |
| 14666 | MNCRX | Manning & Napier Pro-Blend Cnsrv Term R | 13.39 | -0.30% | 4.28% | 276.51M |
| 14667 | FFHCX | Fidelity Series Floating Rate High Income Fund | 8.68 | -0.12% | 7.64% | 276.31M |
| 14668 | PDFAX | PIMCO Low Duration II Fund | 9.25 | - | 3.56% | 276.06M |
| 14669 | PLDTX | PIMCO Low Duration II Instl | 9.25 | - | 3.82% | 276.06M |
| 14670 | FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | 10.04 | -0.10% | 3.02% | 275.94M |
| 14671 | FIKAX | Fidelity Advisor Energy Fund | 51.67 | - | 1.93% | 275.71M |
| 14672 | ISPXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.46% | 275.50M |
| 14673 | AIHAX | Horizon Active Income Fund Class A | 8.03 | -0.12% | 3.74% | 275.35M |
| 14674 | AIMNX | Horizon Active Income Fund Investor Class | 7.96 | -0.13% | 4.10% | 275.35M |
| 14675 | AIRIX | Horizon Active Income I | 7.92 | -0.25% | 4.21% | 275.35M |
| 14676 | SPGBX | Symmetry Panoramic Global Fixed Inc I | 9.17 | - | 3.70% | 275.31M |
| 14677 | CIABX | Western Asset Short Duration Muni Inc C2 | 5.07 | - | 2.05% | 274.92M |
| 14678 | IGVWX | Voya Global High Dividend Low Vol W | 54.82 | -0.71% | 4.83% | 274.56M |
| 14679 | NAWCX | Voya Global High Dividend Low Volatility Fund C | 49.94 | 0.30% | 4.39% | 274.56M |
| 14680 | NAWGX | Voya Global High Dividend Low Volatility Fund A | 54.27 | -0.71% | 4.39% | 274.56M |
| 14681 | NAWIX | Voya Global High Dividend Low Volatility Fund I | 54.87 | -0.71% | 4.83% | 274.56M |
| 14682 | VGHRX | Voya Global High Dividend Low Volatility Fund | 54.83 | -0.72% | 4.85% | 274.56M |
| 14683 | SSASX | State Street Income Fund | 9.73 | -0.21% | 3.68% | 274.27M |
| 14684 | HSTRX | Hussman Strategic Total Return Fund | 17.07 | 0.18% | 3.15% | 273.90M |
| 14685 | SFHIX | Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.82 | - | 7.59% | 273.73M |
| 14686 | TPHCX | Timothy Plan High Yield Bond Fund Class C | 9.19 | -0.22% | 4.96% | 273.54M |
| 14687 | ALMAX | Alger Weatherbie Specialized Growth Fund Class A | 14.95 | -1.45% | - | 273.53M |
| 14688 | ALMCX | Alger Weatherbie Specialized Growth FundClass C | 7.89 | -1.50% | - | 273.53M |
| 14689 | ASIMX | Alger Weatherbie Specialized Growth I | 15.46 | -1.47% | - | 273.53M |
| 14690 | ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | 16.85 | 1.26% | - | 273.53M |
| 14691 | ASYMX | Alger Weatherbie Specialized Growth Y | 16.13 | -1.47% | - | 273.53M |
| 14692 | SDHCX | Lord Abbett Short Dur Hi Inc Muni Bd C | 14.26 | -0.14% | 3.48% | 273.50M |
| 14693 | SFHFX | Shenkman Capital Floating Rate High Income Fund | 8.82 | - | 7.58% | 273.46M |
| 14694 | WAINX | Wasatch Emerging India Fund Investor Class | 4.090 | -1.68% | 29.17% | 273.42M |
| 14695 | MOSAX | MassMutual Overseas A | 8.85 | -1.12% | 16.39% | 273.20M |
| 14696 | MOSNX | MassMutual Overseas R3 | 8.64 | -1.14% | 17.66% | 273.20M |
| 14697 | MOSYX | MassMutual Overseas Svc | 9.00 | -1.10% | 17.44% | 273.20M |
| 14698 | SHDAX | Western Asset Short Duration Municipal Income Fund Class A | 5.07 | - | 2.54% | 273.17M |
| 14699 | SHDSX | Western Asset Short Duration Muni Inc IS | 5.08 | - | 2.80% | 273.17M |
| 14700 | SMDYX | Western Asset Short Duration Municipal Income Fund Class I | 5.07 | - | 2.75% | 273.17M |
| 14701 | ESERX | Eaton Vance Atlanta Capital Sel Eq R6 | 27.04 | -1.74% | 20.60% | 273.13M |
| 14702 | TQPAX | Touchstone Strategic Income Fund Class A | 3.250 | -0.31% | 4.58% | 273.13M |
| 14703 | TQPCX | Touchstone Strategic Income Fund Class C | 3.270 | -0.30% | 3.97% | 273.13M |
| 14704 | TQPIX | Touchstone Strategic Income Fund Class I | 3.240 | -0.31% | 5.10% | 273.13M |
| 14705 | TQPYX | Touchstone Strategic Income Fund Class Y | 3.240 | -0.31% | 5.02% | 273.13M |
| 14706 | PFICX | Putnam Floating Rate Income Fund Class C | 7.65 | - | 6.06% | 272.88M |
| 14707 | PFLLX | Putnam Floating Rate Income Fund | 7.66 | - | 6.56% | 272.88M |
| 14708 | PFLRX | Putnam Floating Rate Income Fund Class A | 7.66 | - | 6.66% | 272.88M |
| 14709 | PFRYX | Putnam Floating Rate Income Fund | 7.66 | - | 7.07% | 272.88M |
| 14710 | PFRZX | Putnam Floating Rate Income Fund | 7.66 | - | 7.13% | 272.88M |
| 14711 | EXDAX | Manning & Napier Pro-Blend Conservative Term Series Class S | 13.39 | 0.30% | 4.59% | 272.67M |
| 14712 | MNCCX | Manning & Napier Pro-Blend Cnsrv Term L | 13.49 | 0.30% | 3.46% | 272.67M |
| 14713 | MNCIX | Manning & Napier Pro-Blend Conservative Term Series Class I | 13.39 | 0.30% | 4.97% | 272.67M |
| 14714 | MNCWX | Manning & Napier Pro-Blend Cnsrv Trm W | 13.36 | -0.30% | 5.72% | 272.67M |
| 14715 | WWWFX | Kinetics Internet Fund No Load Class | 83.05 | -1.96% | 1.95% | 272.63M |
| 14716 | DFJSX | DFA Japanese Small Company I | 32.45 | 0.03% | 3.05% | 272.51M |
| 14717 | BGCJX | Baillie Gifford Funds - Baillie Gifford EAFE Plus All Cap Fund | 16.01 | - | 5.35% | 272.33M |
| 14718 | NACCX | Nuveen Maryland Municipal Bond Fund Class C | 9.84 | -0.30% | 2.74% | 272.02M |
| 14719 | NMDAX | Nuveen Maryland Municipal Bond Fund Class A | 9.88 | -0.30% | 3.37% | 272.02M |
| 14720 | NMMDX | Nuveen Maryland Municipal Bond Fund | 9.87 | -0.40% | 3.69% | 272.02M |
| 14721 | ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | 9.12 | -0.33% | 2.43% | 271.55M |
| 14722 | ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | 8.48 | -0.35% | 3.07% | 271.55M |
| 14723 | CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | 11.82 | -0.25% | 2.13% | 271.33M |
| 14724 | CMASX | Invesco Select Risk: Mod Cnsv Inv S | 11.98 | -0.25% | 2.96% | 271.33M |
| 14725 | CNSSX | Invesco Select Risk: Mod Cnsv Inv R6 | 12.02 | -0.25% | 3.18% | 271.33M |
| 14726 | STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | 10.87 | -0.73% | 15.63% | 271.32M |
| 14727 | IACIX | VY American Century Sm-Mid Cp Val I | 12.63 | -1.10% | 8.13% | 271.24M |
| 14728 | IASAX | VY American Century Sm-Mid Cp Val A | 11.09 | -1.16% | 8.73% | 271.24M |
| 14729 | IASSX | VY American Century Sm-Mid Cp Val S | 12.27 | -1.21% | 8.10% | 271.24M |
| 14730 | FDFQX | Fidelity Advisor Freedom 2065 Z | 16.19 | -0.49% | 5.85% | 271.00M |
| 14731 | FDFRX | Fidelity Advisor Freedom 2065 K6 | 16.29 | -0.49% | 5.94% | 271.00M |
| 14732 | FDFSX | Fidelity Advisor Freedom 2065 I | 16.44 | -0.48% | 5.69% | 271.00M |
| 14733 | FDFVX | Fidelity Advisor Freedom 2065 M | 15.93 | -0.50% | 5.46% | 271.00M |
| 14734 | FDFYX | Fidelity Advisor Freedom 2065 C | 15.71 | -0.51% | 5.44% | 271.00M |
| 14735 | FDFZX | Fidelity Advisor Freedom 2065 A | 16.04 | -0.50% | 5.40% | 271.00M |
| 14736 | REQAX | Russell Investments Sustainable Equity A | 45.62 | -0.50% | 12.31% | 270.97M |
| 14737 | REQCX | Russell Investments Sustainable Equity C | 42.29 | -0.49% | 13.56% | 270.97M |
| 14738 | REQTX | Russell Investments Sustainable Equity S | 46.01 | -0.50% | 13.18% | 270.97M |
| 14739 | REUYX | Russell Investments Sustainable Equity Y | 45.84 | -0.50% | 13.36% | 270.97M |
| 14740 | VIQAX | Voya Index Solution 2065 Port ADV | 17.79 | 0.74% | 0.90% | 270.95M |
| 14741 | VIQIX | Voya Index Solution 2065 Port I | 17.98 | -0.39% | 1.14% | 270.95M |
| 14742 | VIQSX | Voya Index Solution 2065 Port S | 17.82 | -0.34% | 1.02% | 270.95M |
| 14743 | VIQZX | Voya Index Solution 2065 Port Z | 18.11 | -0.33% | 1.18% | 270.95M |
| 14744 | CGVIX | Causeway Global Value Fund Institutional Class | 15.94 | -2.03% | 9.21% | 270.85M |
| 14745 | CGVVX | Causeway Global Value Fund Investor | 15.75 | -1.99% | 9.15% | 270.85M |
| 14746 | INPEX | American Funds Cnsrv Gr & Inc F-2 | 14.72 | -0.34% | 5.63% | 270.54M |
| 14747 | GMGXX | General Money Market Fund, Inc. | 1.000 | - | 3.88% | 270.33M |
| 14748 | ORTBX | NYLI MacKay Oregon Muni Class A | 10.32 | - | 2.89% | 270.16M |
| 14749 | ORTCX | NYLI MacKay Oregon Muni Class C | 10.32 | -0.19% | 2.69% | 270.16M |
| 14750 | ORTFX | NYLI MacKay Oregon Muni Class Z | 10.32 | -0.29% | 2.98% | 270.16M |
| 14751 | ORTYX | NYLI MacKay Oregon Muni Class I | 10.32 | -0.19% | 3.23% | 270.16M |
| 14752 | PASIX | PACE Alternative Strategies A | 10.46 | -0.10% | 9.99% | 269.88M |
| 14753 | PASPX | PACE Alternative Strategies P | 10.48 | -0.10% | 10.72% | 269.88M |
| 14754 | CSOCX | Credit Suisse Strategic Income C | 9.15 | -0.11% | 6.01% | 269.75M |
| 14755 | AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | 10.35 | -0.29% | 3.22% | 269.61M |
| 14756 | AMAYX | AB Municipal Income II Massachusetts Adv | 10.34 | -0.29% | 3.57% | 269.61M |
| 14757 | TSAHX | Nuveen Lifestyle Aggressive Gr I | 24.15 | -0.45% | 6.68% | 269.51M |
| 14758 | TSAIX | Nuveen Lifestyle Aggressive Growth Fund R6 Class | 24.15 | -0.45% | 6.75% | 269.51M |
| 14759 | TSALX | Nuveen Lifestyle Aggressive Growth Fund A Class | 23.93 | -0.46% | 6.12% | 269.51M |
| 14760 | TSAPX | Nuveen Lifestyle Aggressive Gr Prem | 24.39 | -0.45% | 6.51% | 269.51M |
| 14761 | TSARX | Nuveen Lifestyle Aggressive Gr Retire | 24.00 | -0.46% | 6.57% | 269.51M |
| 14762 | JFDRX | John Hancock Financial Industries Fund | 14.19 | -1.66% | 46.00% | 269.22M |
| 14763 | JFIFX | John Hancock Financial Industries Fund Class I | 14.17 | -1.67% | 45.92% | 269.22M |
| 14764 | FLSPX | Meeder Spectrum Fund Retail Class | 16.68 | 0.85% | 4.12% | 269.13M |
| 14765 | SRUAX | Meeder Spectrum Adviser | 16.80 | - | 4.42% | 269.13M |
| 14766 | SRUIX | Meeder Spectrum Fund Institutional Class | 16.80 | -0.30% | 4.42% | 269.13M |
| 14767 | WBCIX | William Blair Small-Mid Cap Core Fund Class I | 18.62 | -1.06% | 2.64% | 268.90M |
| 14768 | MYICX | NYLI WMC International Research Equity Class C | 11.32 | -0.70% | 1.32% | 268.79M |
| 14769 | MYIIX | NYLI WMC International Research Equity Class I | 11.63 | -0.68% | 2.58% | 268.79M |
| 14770 | MYINX | NYLI WMC International Rsrch Eq Inv Cl | 11.48 | -0.78% | 1.94% | 268.79M |
| 14771 | MYITX | NYLI WMC International Research Equity Class A | 11.54 | -0.69% | 2.27% | 268.79M |
| 14772 | IMANX | Iman Fund Class K | 22.48 | -0.13% | 0.10% | 268.72M |
| 14773 | SWORX | Schwab Target 2055 Fund | 21.82 | - | 4.01% | 268.48M |
| 14774 | LKFIX | LKCM Fixed Income Fund | 10.46 | -0.10% | 3.82% | 268.39M |
| 14775 | BERSX | Carillon Chartwell Real Income R-6 | 14.34 | - | 4.67% | 268.26M |
| 14776 | HSEIX | Hartford Small Cap Value Fund Class I | 14.50 | -1.63% | 5.74% | 268.17M |
| 14777 | SWASX | Schwab Global Real Estate Fund™ | 7.22 | 0.28% | 3.35% | 268.17M |
| 14778 | WTAXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.31% | 268.07M |
| 14779 | RRPAX | SEI Real Return A (SIIT) | 9.15 | - | 4.05% | 267.69M |
| 14780 | BAFZX | Brown Advisory Mortgage Securities Instl | 9.00 | -0.22% | 4.62% | 267.68M |
| 14781 | BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | 9.02 | -0.22% | 4.56% | 267.68M |
| 14782 | QGIRX | Pear Tree Quality R6 | 25.63 | -0.74% | 23.11% | 267.44M |
| 14783 | USBOX | Pear Tree Quality Fund Ordinary Shares | 21.29 | -0.75% | 27.32% | 267.44M |
| 14784 | EVGLX | E-Valuator Growth (70%-85%) RMS Service | 12.71 | - | 17.77% | 267.43M |
| 14785 | EVGRX | E-Valuator Growth (70%-85%) RMS R4 | 12.82 | - | 17.20% | 267.43M |
| 14786 | EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | 14.54 | -0.41% | 6.73% | 267.25M |
| 14787 | MNMRX | Manning & Napier Pro-Blend Mod Term R | 14.71 | 0.48% | 6.32% | 267.25M |
| 14788 | CRIMX | CRM Mid Cap Value Fund Class Institutional | 26.57 | -1.34% | 5.17% | 267.16M |
| 14789 | EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | 8.50 | -0.35% | 3.37% | 267.14M |
| 14790 | PAPTX | PACE Alternative Strategies P2 | 10.68 | -0.09% | 9.63% | 267.00M |
| 14791 | STSEX | BlackRock Exchange Portfolio BlackRock Shares | 2,682.52 | -1.33% | 0.90% | 266.64M |
| 14792 | IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | 16.63 | 0.36% | 3.81% | 266.52M |
| 14793 | VIQUX | Voya Index Solution 2065 Port S2 | 17.71 | -0.39% | 0.90% | 266.20M |
| 14794 | PEVAX | PACE Small/Medium Co Value Equity Investments | 18.92 | -1.36% | 0.22% | 266.20M |
| 14795 | ISOLX | Voya Target In-Retirement I | 11.84 | -0.17% | 3.72% | 266.10M |
| 14796 | VRRFX | Voya Target In-Retirement R | 11.70 | -0.17% | 3.38% | 266.10M |
| 14797 | VTRVX | Voya Target In-Retirement A | 11.82 | -0.25% | 3.37% | 266.10M |
| 14798 | VTRWX | Voya Target In-Retirement R6 | 11.89 | 0.34% | 4.20% | 266.10M |
| 14799 | BLUIX | Blueprint Adaptive Growth Allc Instl | 17.51 | - | 4.01% | 266.04M |
| 14800 | DAHYX | Dunham High-Yield Bond Fund Class A | 8.75 | -0.23% | 5.52% | 265.77M |
| 14801 | DCHYX | Dunham High-Yield Bond C | 8.58 | 0.12% | 5.40% | 265.77M |
| 14802 | DNHYX | Dunham High-Yield Bond Fund Class N | 8.64 | 0.12% | 6.11% | 265.77M |
| 14803 | NWCIX | Nationwide Invesco Core Plus Bond R6 | 9.05 | -0.22% | 5.19% | 265.48M |
| 14804 | NWCPX | Nationwide Invesco Core Plus Bond Fund Class A | 9.00 | -0.11% | 4.95% | 265.48M |
| 14805 | NWCSX | Nationwide Invesco Core Plus Bond InsSvc | 9.03 | -0.11% | 8.79% | 265.48M |
| 14806 | FGAIX | Franklin Georgia Tax Free Income Fund Class C | 10.86 | -0.37% | 2.52% | 265.48M |
| 14807 | FGAQX | Franklin Georgia Tax Free Income Fund Class A | 10.70 | -0.28% | 2.85% | 265.48M |
| 14808 | FGFQX | Franklin Georgia Tax Free Income R6 | 10.70 | - | 3.24% | 265.48M |
| 14809 | FGFZX | Franklin Georgia Tax Free Income Advisor | 10.70 | - | 3.21% | 265.48M |
| 14810 | FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | 10.70 | - | 3.00% | 265.48M |
| 14811 | DALCX | Dean Mid Cap Value Fund | 29.87 | -1.13% | 5.40% | 265.46M |
| 14812 | MXMTX | Empower Small Cap Growth Investor | 12.49 | -0.87% | 4.21% | 265.25M |
| 14813 | NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | 10.39 | -1.14% | 7.76% | 265.12M |
| 14814 | NWHYX | Nationwide Geneva Mid Cap Gr Instl Svc | 12.54 | -1.10% | 10.87% | 265.12M |
| 14815 | NWKAX | Nationwide Geneva Mid Cap Gr R6 | 13.22 | -1.12% | 6.47% | 265.12M |
| 14816 | EGLCX | Eagle Energy Infrastructure Fund Class C Shares | 13.10 | 0.69% | 3.48% | 264.96M |
| 14817 | IIFAX | Voya Balanced Income A | 9.86 | -0.20% | 11.76% | 264.94M |
| 14818 | IIFIX | Voya Balanced Income I | 10.50 | -0.28% | 1.36% | 264.94M |
| 14819 | DNFGX | Dunham Focused Large Cap Growth Fund Class N | 36.98 | -0.43% | 15.22% | 264.90M |
| 14820 | SNIGX | Sit Large Cap Growth Fund | 91.05 | -0.02% | 2.03% | 264.84M |
| 14821 | DAINX | Dunham International Stock Fund Class A | 26.81 | 0.75% | 7.86% | 264.72M |
| 14822 | DCINX | Dunham International Stock C | 24.14 | 0.75% | 8.91% | 264.72M |
| 14823 | DNINX | Dunham International Stock Fund Class N | 27.10 | 0.71% | 8.48% | 264.72M |
| 14824 | NEEGX | Needham Growth Fund Retail Class | 91.60 | 2.35% | 5.26% | 264.72M |
| 14825 | GVVXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 264.44M |
| 14826 | IIFTX | Voya Balanced Income S2 | 10.43 | -0.29% | 11.33% | 263.98M |
| 14827 | JONXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.30% | 263.93M |
| 14828 | PCSGX | PACE Small/Medium Co Growth Equity P | 16.83 | -0.47% | 5.48% | 263.88M |
| 14829 | TBSXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.18% | 263.65M |
| 14830 | JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | 10.67 | -0.65% | 1.43% | 263.32M |
| 14831 | JHACX | JHancock Multi-Asset Absolute Return C | 10.14 | -0.69% | 0.86% | 263.32M |
| 14832 | JHARX | JHancock Multi-Asset Absolute Return R2 | 10.60 | -0.66% | 1.48% | 263.32M |
| 14833 | JHASX | JHancock Multi-Asset Absolute Return R6 | 10.99 | -0.63% | 1.85% | 263.32M |
| 14834 | ISMSX | VY American Century Sm-Mid Cp Val S2 | 11.11 | -1.16% | 8.81% | 263.32M |
| 14835 | TARKX | Tarkio | 42.27 | 2.13% | 4.61% | 263.29M |
| 14836 | BCAIX | Boston Common ESG Impact International Fund | 40.43 | -0.96% | 3.47% | 263.11M |
| 14837 | SJGAX | Steward Funds Inc. - Steward Large Cap Growth Fund | 34.22 | 0.06% | 7.95% | 263.07M |
| 14838 | FIDAX | John Hancock Financial Industries Fund Class A | 14.21 | -1.73% | 53.88% | 263.03M |
| 14839 | FIDCX | JHancock Financial Industries C | 10.71 | -1.65% | 59.06% | 263.03M |
| 14840 | JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | 10.93 | -0.64% | 1.76% | 262.97M |
| 14841 | NMKBX | North Square McKee Bond R6 | 8.77 | -0.11% | 4.15% | 262.31M |
| 14842 | NMKYX | North Square McKee Bond I | 8.68 | -0.12% | 4.17% | 262.31M |
| 14843 | SJGIX | Steward Funds Inc. - Steward Large Cap Growth Fund | 34.44 | 0.06% | 7.90% | 262.22M |
| 14844 | DEZRX | Nomura Extended Duration Bond R6 | 13.67 | -0.22% | 5.29% | 262.06M |
| 14845 | MNMCX | Manning & Napier Pro-Blend Mod Term L | 14.71 | -0.41% | 5.44% | 261.91M |
| 14846 | MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | 14.60 | -0.41% | 7.00% | 261.91M |
| 14847 | MNMWX | Manning & Napier Pro-Blend Mod Trm W | 14.80 | 0.48% | 7.38% | 261.91M |
| 14848 | NISXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.35% | 261.81M |
| 14849 | AGOVX | Invesco Income Fund Class A | 6.91 | -0.14% | 4.84% | 261.71M |
| 14850 | NBNAX | Neuberger International Select Fund A Class | 15.87 | -1.31% | 4.78% | 261.41M |
| 14851 | NBNCX | Neuberger International Select Fund C Class | 15.36 | -1.29% | 4.63% | 261.41M |
| 14852 | NBNRX | Neuberger International Sel R3 | 15.66 | -1.32% | 4.87% | 261.41M |
| 14853 | NILIX | Neuberger International Select Fund I Class | 15.98 | -1.30% | 5.49% | 261.41M |
| 14854 | NILTX | Neuberger International Select Fund Trust Class | 16.03 | -1.29% | 5.15% | 261.41M |
| 14855 | NRILX | Neuberger International Sel R6 | 15.98 | -1.30% | 5.58% | 261.41M |
| 14856 | ASRCX | Invesco Global Real Estate Income Fund Class C | 8.96 | 0.22% | 1.67% | 261.21M |
| 14857 | CNBRX | Columbia California Itmt Muncpl Bd Inst2 | 9.79 | -0.20% | 2.97% | 260.99M |
| 14858 | TLDIX | Thornburg Ultra Short Income Fund Class I | 12.14 | - | 4.43% | 260.95M |
| 14859 | PRAIX | PIMCO Long-Term Real Return Instl | 10.89 | -0.55% | 6.76% | 260.95M |
| 14860 | PRTPX | PIMCO Long-Term Real Return I-2 | 10.89 | -0.55% | 6.66% | 260.95M |
| 14861 | WBCRX | William Blair Small-Mid Cap Core R6 | 18.65 | -1.06% | 2.63% | 260.82M |
| 14862 | MUHLX | Muhlenkamp Fund | 78.54 | -0.48% | 3.09% | 260.33M |
| 14863 | SUVAX | PGIM Quant Solutions Large-Cap Value Fund - Class A | 13.93 | 0.58% | 13.66% | 260.18M |
| 14864 | SUVCX | PGIM Quant Solutions Large-Cap Value Fund - Class C | 11.66 | 0.52% | 16.37% | 260.18M |
| 14865 | SUVQX | PGIM Quant Solutions Large-Cap Val R6 | 14.60 | -0.68% | 13.99% | 260.18M |
| 14866 | SUVZX | PGIM Quant Solutions Large-Cap Value Fund - Class Z | 14.62 | -0.68% | 13.97% | 260.18M |
| 14867 | AGIVX | Invesco Income Fund Investor Class | 6.92 | -0.14% | 5.13% | 260.12M |
| 14868 | AGOIX | Invesco Income R5 | 6.92 | 0.14% | 5.37% | 260.12M |
| 14869 | AGVCX | Invesco Income Fund Class C | 6.91 | -0.29% | 4.29% | 260.12M |
| 14870 | AGVRX | Invesco Income R | 6.92 | 0.14% | 4.80% | 260.12M |
| 14871 | AGVSX | Invesco Income R6 | 6.91 | -0.29% | 5.44% | 260.12M |
| 14872 | AGVYX | Invesco Income Y | 6.92 | -0.14% | 5.31% | 260.12M |
| 14873 | MXMSX | Empower Small Cap Growth Instl | 13.00 | -0.84% | 3.89% | 260.00M |
| 14874 | DSBFX | Domini Impact Bond Fund Investor Shares | 10.12 | -0.20% | 3.18% | 259.91M |
| 14875 | STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | 18.37 | 0.11% | 1.42% | 259.66M |
| 14876 | MESHX | AMG GW&K Municipal Enhanced SMA | 10.22 | - | 4.70% | 259.62M |
| 14877 | BERGX | Carillon Chartwell Real Income A | 14.32 | 0.07% | 4.19% | 259.56M |
| 14878 | BERHX | Carillon Chartwell Real Income C | 14.31 | -0.07% | 3.77% | 259.56M |
| 14879 | BERIX | Carillon Chartwell Real Income Class I | 14.32 | -0.07% | 4.57% | 259.56M |
| 14880 | ARAGX | Aristotle Funds Series Trust - Aristotle Growth Equity Fund | 9.96 | 0.30% | 21.46% | 259.50M |
| 14881 | QGIAX | Pear Tree Quality Fund Institutional Shares | 25.54 | -0.74% | 23.15% | 259.43M |
| 14882 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 16.81 | 0.36% | 4.60% | 259.35M |
| 14883 | IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | 16.71 | 0.36% | 4.39% | 259.35M |
| 14884 | IEMKX | Voya Multi-Manager Emerging Markets Eq R | 16.90 | 0.96% | 4.22% | 259.35M |
| 14885 | COIRX | Calvert International Opportunities R6 | 18.88 | -0.79% | 3.33% | 259.21M |
| 14886 | NCITX | Northern California Intermediate Tax-Exempt Fund | 9.96 | - | 2.80% | 258.98M |
| 14887 | DTJXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.48% | 258.92M |
| 14888 | MOSFX | MassMutual Overseas R4 | 8.49 | -1.16% | 18.23% | 258.77M |
| 14889 | MOSLX | MassMutual Overseas Adm | 9.16 | -1.08% | 17.90% | 258.77M |
| 14890 | MOSSX | MassMutual Overseas R5 | 9.11 | -1.19% | 17.27% | 258.77M |
| 14891 | MOSZX | MassMutual Overseas I | 9.04 | -1.09% | 17.58% | 258.77M |
| 14892 | ANFVX | Virtus NFJ Small-Cap Value R6 | 17.63 | -0.51% | 2.93% | 258.54M |
| 14893 | PSVIX | Virtus NFJ Small-Cap Value Inst | 17.69 | -0.51% | 2.82% | 258.54M |
| 14894 | RMBLX | RMB Mendon Financial Services Fund Class I | 64.04 | -1.72% | 5.28% | 258.33M |
| 14895 | RMBNX | RMB Mendon Financial Services Fund Class C | 52.87 | -1.71% | 5.58% | 258.33M |
| 14896 | DILAX | Davis International Fund Class A | 16.88 | -0.35% | 0.77% | 258.32M |
| 14897 | DILCX | Davis International Fund Class C | 15.48 | -0.39% | 0.13% | 258.32M |
| 14898 | DILYX | Davis International Fund Class Y | 16.75 | 0.30% | 1.08% | 258.32M |
| 14899 | EMTCX | Transamerica Emerging Markets Debt Fund Class C | 9.84 | -0.30% | 4.79% | 257.91M |
| 14900 | EMTIX | Transamerica Emerging Markets Debt Fund Class I | 9.93 | -0.30% | 5.85% | 257.91M |
| 14901 | TAEDX | Transamerica Emerging Markets Debt R6 | 9.94 | -0.30% | 5.92% | 257.91M |
| 14902 | GOODX | GoodHaven Fund | 50.33 | -1.53% | 3.00% | 257.87M |
| 14903 | BWLAX | American Beacon Man Large Cap Value Fund A Class | 29.20 | -0.78% | 9.92% | 257.71M |
| 14904 | BWLCX | American Beacon Man Large Cap Value Fund C Class | 27.54 | -0.79% | 10.42% | 257.71M |
| 14905 | BWLIX | American Beacon Man Large Cap Value Fund Investor Class | 29.77 | 0.81% | 10.41% | 257.71M |
| 14906 | BWLRX | American Beacon Man Lg Cp Value R6 | 29.93 | -0.83% | 10.58% | 257.71M |
| 14907 | BWLYX | American Beacon Man Lg Cp Value Y | 29.69 | -0.80% | 10.58% | 257.71M |
| 14908 | PCCFX | PGIM Income Builder Fund-Class C | 10.79 | -0.28% | 3.69% | 257.40M |
| 14909 | PCGAX | PGIM Income Builder Fund-Class A | 11.11 | -0.27% | 4.08% | 257.40M |
| 14910 | PDCZX | PGIM Income Builder Fund-Class Z | 11.23 | -0.27% | 4.47% | 257.40M |
| 14911 | PCGQX | PGIM Income Builder R6 | 11.22 | -0.27% | 4.47% | 257.33M |
| 14912 | PCLRX | PGIM Income Builder R | 11.09 | -0.27% | 4.05% | 257.33M |
| 14913 | PCDAX | PIMCO California Short Duration Municipal Income Fund Class A | 9.71 | - | 2.38% | 257.25M |
| 14914 | LSHIX | Loomis Sayles Instl High Income | 5.85 | -0.17% | 5.63% | 256.95M |
| 14915 | SMHLX | Western Asset Municipal High Income C | 12.85 | -0.31% | 3.25% | 256.92M |
| 14916 | GCFRX | Nationwide Inv Dest Cnsrv R | 10.21 | -0.20% | 3.31% | 256.83M |
| 14917 | GIMCX | Nationwide Inv Dest Cnsrv R6 | 10.31 | -0.19% | 3.92% | 256.83M |
| 14918 | NDCAX | Nationwide Investor Destinations Conservative Fund Class A | 10.24 | -0.19% | 3.41% | 256.83M |
| 14919 | NWWLX | Nationwide Inv Dest Cnsrv Ins Svc | 10.28 | -0.19% | 3.87% | 256.83M |
| 14920 | PRVRX | PGIM Quant Solutions Large-Cap Val R | 14.56 | -0.68% | 13.56% | 256.64M |
| 14921 | FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | 9.64 | -0.31% | 2.42% | 256.63M |
| 14922 | IRSNX | Voya Target Retirement 2035 I | 15.76 | -0.32% | 8.84% | 256.52M |
| 14923 | VRRJX | Voya Target Retirement 2035 R | 15.45 | -0.32% | 8.40% | 256.52M |
| 14924 | VTRGX | Voya Target Retirement 2035 A | 15.60 | -0.26% | 8.55% | 256.52M |
| 14925 | VTRHX | Voya Target Retirement 2035 R6 | 15.74 | -0.32% | 8.70% | 256.52M |
| 14926 | GLLAX | abrdn Emerging Markets ex-China Fund Class A | 21.29 | -0.37% | 1.18% | 256.37M |
| 14927 | GWLRX | abrdn Emerging Markets ex-China R | 19.47 | -0.36% | 1.34% | 256.37M |
| 14928 | SCHLX | DWS Health and Wellness S | 43.93 | -1.33% | 5.08% | 256.31M |
| 14929 | SUHAX | DWS Health and Wellness Fund - Class A | 39.01 | -1.29% | 5.11% | 256.31M |
| 14930 | SUHCX | DWS Health and Wellness Fund - Class C | 22.82 | -1.30% | 9.05% | 256.31M |
| 14931 | SUHIX | DWS Health and Wellness Fund - Class Inst | 46.92 | -1.30% | 4.68% | 256.31M |
| 14932 | MBSCX | MFS South Carolina Municipal Bond Fund Class B | 11.12 | -0.36% | 2.71% | 256.30M |
| 14933 | MFSCX | MFS South Carolina Municipal Bond Fund Class A | 11.13 | -0.36% | 3.30% | 256.30M |
| 14934 | MPOCX | MFS SC Municipal Bond R6 | 9.02 | -0.33% | 3.75% | 256.30M |
| 14935 | MTSCX | MFS SC Municipal Bond I | 9.02 | -0.33% | 3.68% | 256.30M |
| 14936 | DEEAX | Nomura Extended Duration Bond Fund Class A | 13.69 | -0.22% | 4.59% | 256.30M |
| 14937 | DEECX | Nomura Extended Duration Bond Fund Class C | 13.68 | -0.22% | 4.23% | 256.30M |
| 14938 | DEEIX | Nomura Extended Duration Bond Instl | 13.66 | -0.22% | 5.25% | 256.30M |
| 14939 | DEERX | Nomura Extended Duration Bond R | 13.71 | -0.29% | 4.74% | 256.30M |
| 14940 | MFJAX | MFS Lifetime 2060 Fund Class A | 19.42 | -0.51% | 5.31% | 256.21M |
| 14941 | MFJBX | MFS Lifetime 2060 B | 19.53 | -0.46% | 5.57% | 256.21M |
| 14942 | MFJCX | MFS Lifetime 2060 C | 19.15 | -0.47% | 5.07% | 256.21M |
| 14943 | MFJEX | MFS Lifetime 2060 R1 | 19.56 | -0.51% | 5.58% | 256.21M |
| 14944 | MFJGX | MFS Lifetime 2060 R2 | 19.44 | -0.46% | 5.13% | 256.21M |
| 14945 | MFJIX | MFS Lifetime 2060 I | 19.63 | -0.51% | 5.80% | 256.21M |
| 14946 | MFJKX | MFS Lifetime 2060 R6 | 19.69 | -0.46% | 5.90% | 256.21M |
| 14947 | MFJTX | MFS Lifetime 2060 R3 | 19.45 | -0.51% | 5.62% | 256.21M |
| 14948 | MFJUX | MFS Lifetime 2060 R4 | 19.62 | -0.51% | 5.77% | 256.21M |
| 14949 | LMHIX | Western Asset Municipal High Income Fund Class I | 12.85 | -0.31% | 3.99% | 256.01M |
| 14950 | STXAX | Western Asset Municipal High Income Fund Class A | 12.92 | -0.31% | 3.63% | 256.01M |
| 14951 | TRRUX | T. Rowe Price Target 2020 Fund | 12.90 | 0.23% | 6.80% | 255.56M |
| 14952 | EMTAX | Transamerica Emerging Markets Debt Fund Class A | 9.88 | -0.30% | 5.24% | 255.49M |
| 14953 | ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | 9.66 | -0.31% | 2.49% | 255.38M |
| 14954 | EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | 8.98 | -0.33% | 3.43% | 255.38M |
| 14955 | ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | 8.98 | - | 3.13% | 255.38M |
| 14956 | CRTBX | Potomac Tactical Rotation - Instl | 11.82 | 0.94% | 5.06% | 255.29M |
| 14957 | ECOAX | Redwheel Next Generation Power Infras A | 10.90 | -0.27% | 3.73% | 254.89M |
| 14958 | ECOIX | Redwheel Next Generation Power InfrasIns | 10.98 | -0.27% | 3.70% | 254.89M |
| 14959 | CIFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.26% | 254.80M |
| 14960 | PHJNX | Principal LifeTime Hybrid 2030 J | 15.11 | -0.33% | 4.30% | 254.79M |
| 14961 | GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | 21.91 | -0.36% | 1.25% | 254.66M |
| 14962 | GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | 21.62 | -0.37% | 1.26% | 254.66M |
| 14963 | NSMDX | Columbia Short Dur Municipal Bond S | 10.20 | -0.10% | 2.90% | 254.65M |
| 14964 | NSMIX | Columbia Short Dur Municipal Bond Inst | 10.20 | -0.10% | 2.90% | 254.65M |
| 14965 | NSMMX | Columbia Short Duration Municipal Bond Fund Class A | 10.20 | -0.10% | 2.63% | 254.65M |
| 14966 | MAHIX | iMGP Low Duration Income Fund Institutional Class | 9.82 | -0.10% | 7.63% | 254.17M |
| 14967 | DCOIX | Nomura Tax-Free CO Institutional | 10.39 | -0.38% | 3.85% | 253.83M |
| 14968 | DVCTX | Nomura Tax-Free Colorado Fund Class C | 10.42 | -0.29% | 2.86% | 253.83M |
| 14969 | VCTFX | Nomura Tax-Free Colorado Fund Class A | 10.39 | -0.38% | 3.44% | 253.83M |
| 14970 | JMOSX | Janus Henderson Global Allocation Mod S | 14.28 | -0.35% | 5.16% | 253.73M |
| 14971 | JNSMX | Janus Henderson Global Allocation Mod D | 14.33 | -0.35% | 5.50% | 253.73M |
| 14972 | RSVAX | Victory RS Value Fund Class A | 25.64 | -0.89% | 7.71% | 253.49M |
| 14973 | RSVYX | Victory RS Value Fund Class Y | 26.97 | 0.22% | 8.00% | 253.49M |
| 14974 | RVACX | Victory RS Value Fund Class C | 20.23 | 0.25% | 9.78% | 253.49M |
| 14975 | EGLAX | Eagle Energy Infrastructure Fund Class A Shares | 13.16 | 0.69% | 3.84% | 253.48M |
| 14976 | EGLIX | Eagle Energy Infrastructure Fund Class I Shares | 13.18 | 0.69% | 4.28% | 253.48M |
| 14977 | EGLNX | Eagle Energy Infrastructure N | 13.37 | 0.68% | 4.22% | 253.48M |
| 14978 | RIFYX | Victory RS Science and Technology Fund Class Y | 42.35 | 0.21% | 1.73% | 253.38M |
| 14979 | RINCX | Victory RS Science and Technology C | 23.94 | 0.21% | 3.06% | 253.38M |
| 14980 | RSIFX | Victory RS Science and Technology Fund Class A | 37.44 | 0.24% | 1.84% | 253.38M |
| 14981 | BTFXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.36% | 252.78M |
| 14982 | TSFAX | Touchstone Small Cap Class A | 16.50 | -1.20% | 0.06% | 252.77M |
| 14983 | TSFCX | Touchstone Small Cap Class C | 14.24 | 0.92% | 1.30% | 252.77M |
| 14984 | TSFIX | Touchstone Small Cap Institutional Class | 16.86 | -1.17% | 0.26% | 252.77M |
| 14985 | TSFYX | Touchstone Small Cap Class Y | 16.92 | -1.23% | 0.18% | 252.77M |
| 14986 | WPGSX | WPG Partners Select Small Cap Value Ins | 14.63 | -0.41% | 3.97% | 252.67M |
| 14987 | KCLIX | Knights of Columbus Limited Duration Fund I Shares | 9.66 | - | 4.11% | 252.54M |
| 14988 | KCLSX | Knights of Columbus Limited Duration S | 9.65 | -0.10% | 4.01% | 252.54M |
| 14989 | DAFGX | Dunham Focused Large Cap Growth Fund Class A | 35.67 | 1.97% | 15.17% | 252.54M |
| 14990 | DCFGX | Dunham Focused Large Cap Growth C | 29.49 | -0.44% | 19.09% | 252.54M |
| 14991 | FCTRX | Nuveen CT Municipal Bond I | 9.68 | - | 3.40% | 252.38M |
| 14992 | FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | 9.65 | - | 3.09% | 252.38M |
| 14993 | CSSAX | Carillon Chartwell Small Cap Fund Class A | 26.88 | -0.52% | 42.82% | 252.24M |
| 14994 | CSSJX | Carillon Chartwell Small Cap Fund Class C | 24.90 | -0.52% | 45.15% | 252.24M |
| 14995 | CSSVX | Carillon Chartwell Small Cap R-6 | 27.79 | -0.50% | 44.88% | 252.24M |
| 14996 | UMBHX | Carillon Chartwell Small Cap Fund Class I | 28.17 | 2.32% | 44.90% | 252.24M |
| 14997 | DLGBX | DoubleLine Global Bond Fund Class N | 8.54 | 0.12% | 3.18% | 252.08M |
| 14998 | DTNXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 2.96% | 251.78M |
| 14999 | RYNCX | Rydex Nova Fund Class C | 138.15 | -0.43% | 0.97% | 251.60M |
| 15000 | RYNVX | Rydex Nova Fund - Investor Class | 200.05 | -0.43% | 0.67% | 251.60M |