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 |
|---|---|---|---|---|---|---|
| 14501 | WWWFX | Kinetics Internet Fund No Load Class | 91.92 | 0.38% | 1.81% | 285.80M |
| 14502 | CIABX | Western Asset Short Duration Muni Inc C2 | 5.05 | - | 2.02% | 285.45M |
| 14503 | SHDAX | Western Asset Short Duration Municipal Income Fund Class A | 5.05 | - | 2.52% | 285.45M |
| 14504 | SHDSX | Western Asset Short Duration Municipal Income Fund Class IS | 5.06 | - | 2.78% | 285.45M |
| 14505 | SMDYX | Western Asset Short Duration Municipal Income Fund Class I | 5.05 | - | 2.73% | 285.45M |
| 14506 | PRPIX | T. Rowe Price Corporate Income Fund | 7.94 | -0.38% | 4.77% | 285.29M |
| 14507 | TICCX | T. Rowe Price Corporate Income Fund I Class | 7.94 | -0.50% | 4.93% | 285.29M |
| 14508 | TRZCX | T. Rowe Price Corporate Income Z | 7.94 | -0.38% | 5.33% | 285.29M |
| 14509 | USBAX | Victory Ultra Short-Term Bond Fund | 10.06 | - | 4.34% | 284.74M |
| 14510 | POCEX | Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 14.53 | -0.62% | 4.52% | 284.12M |
| 14511 | POEAX | Aristotle Portfolio Optimization Aggressive Growth Fund Class A | 15.79 | -0.69% | 5.77% | 284.12M |
| 14512 | POEDX | Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 | 16.05 | -0.68% | 4.68% | 284.12M |
| 14513 | STHAX | AB Sustainable Thematic Credit A | 8.26 | -0.48% | 3.96% | 284.09M |
| 14514 | STHYX | AB Sustainable Thematic Credit Advisor | 8.26 | -0.48% | 4.39% | 284.09M |
| 14515 | DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | 11.66 | -0.26% | 2.15% | 284.05M |
| 14516 | DNJYX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y | 11.72 | -0.34% | 3.30% | 284.05M |
| 14517 | DNMIX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I | 11.67 | -0.34% | 3.13% | 284.05M |
| 14518 | DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | 11.67 | -0.34% | 2.77% | 284.05M |
| 14519 | DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | 11.67 | -0.34% | 3.06% | 284.05M |
| 14520 | FAAXX | First American Government Obligations Fund | 1.000 | - | 3.32% | 283.89M |
| 14521 | PQICX | PIMCO Dividend and Income Fund Class C | 15.07 | -0.40% | 3.19% | 283.76M |
| 14522 | PQIIX | PIMCO Dividend and Income Fund Institutional Class | 15.18 | -0.39% | 4.13% | 283.76M |
| 14523 | PQIPX | PIMCO Dividend and Income Fund Class I2 | 15.20 | -0.39% | 4.04% | 283.76M |
| 14524 | PQIZX | PIMCO Dividend and Income Fund Class A | 15.12 | -0.40% | 3.63% | 283.76M |
| 14525 | FSCAX | Nuveen Small Cap Value Fund Class A | 35.06 | -0.45% | 0.73% | 283.61M |
| 14526 | FSCCX | Nuveen Small Cap Value Fund Class I | 36.42 | -0.46% | 1.00% | 283.61M |
| 14527 | FSCVX | Nuveen Small Cap Value Fund Class C | 29.12 | -0.48% | 0.11% | 283.61M |
| 14528 | FSCWX | Nuveen Small Cap Value Fund Class R6 | 36.68 | -0.43% | 1.16% | 283.61M |
| 14529 | KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | 18.89 | -1.15% | 4.79% | 283.10M |
| 14530 | KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | 18.88 | -1.10% | 4.35% | 283.10M |
| 14531 | RTDAX | Russell Investments Multifactor U.S. Equity Fund Class A | 13.96 | -0.64% | 30.27% | 282.85M |
| 14532 | RTDCX | Russell Investments Multifactor U.S. Equity Fund Class C | 14.21 | -0.63% | 31.00% | 282.85M |
| 14533 | RTDRX | Russell Investments Multifactor U.S. Equity Fund Class R6 | 14.15 | -0.70% | 32.16% | 282.85M |
| 14534 | RTDSX | Russell Investments Multifactor U.S. Equity Fund Class S | 14.13 | -0.63% | 32.00% | 282.85M |
| 14535 | RTDTX | Russell Investments Multifactor U.S. Equity Fund Class M | 14.16 | -0.63% | 32.12% | 282.85M |
| 14536 | RTDYX | Russell Investments Multifactor U.S. Equity Fund Class Y | 14.14 | -0.63% | 32.24% | 282.85M |
| 14537 | VFVXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.46% | 282.83M |
| 14538 | DAMDX | Dunham Monthly Distribution Fund Class A | 26.97 | 0.19% | 8.58% | 282.49M |
| 14539 | DCMDX | Dunham Monthly Distribution Fund Class C | 16.93 | 0.18% | 12.15% | 282.49M |
| 14540 | DNMDX | Dunham Monthly Distribution Fund Class N | 29.02 | 0.21% | 7.09% | 282.49M |
| 14541 | PTXFX | Pacific Capital Tax Free Securities Fund Class Y | 9.62 | -0.21% | 3.48% | 282.31M |
| 14542 | AACCX | American Century Strategic Allocation: Conservative Fund C Class | 5.57 | -0.36% | 4.33% | 282.20M |
| 14543 | ACCAX | American Century Strategic Allocation: Conservative Fund A Class | 5.74 | -0.52% | 4.51% | 282.20M |
| 14544 | AACDX | American Century Strategic Allocation: Conservative Fund R6 Class | 5.75 | -0.52% | 5.35% | 282.20M |
| 14545 | AACGX | American Century Strategic Allocation: Conservative Fund R5 Class | 5.76 | -0.35% | 5.21% | 282.20M |
| 14546 | ACCIX | American Century Strategic Allocation: Conservative Fund I Class | 5.78 | 0.17% | 5.21% | 282.20M |
| 14547 | TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | 5.75 | -0.52% | 5.02% | 282.20M |
| 14548 | PLJCX | Principal LifeTime 2065 Class R-3 Shares | 16.41 | 0.12% | 6.11% | 282.16M |
| 14549 | PLJEX | Principal LifeTime 2065 Class R-5 Shares | 16.40 | -0.61% | 6.35% | 282.16M |
| 14550 | PLJIX | Principal LifeTime 2065 Institutional Class Shares | 16.55 | -0.66% | 6.48% | 282.16M |
| 14551 | MUHLX | Muhlenkamp Fund | 80.60 | -1.10% | 2.99% | 282.12M |
| 14552 | FMCLX | Federated Hermes Mid-Cap Index Fund Class R6 Shares | 16.17 | -0.98% | 9.98% | 281.73M |
| 14553 | FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | 16.12 | -0.98% | 10.00% | 281.73M |
| 14554 | FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | 16.16 | -0.98% | 9.74% | 281.73M |
| 14555 | SSDAX | DWS Small Cap Growth Fund - Class A | 36.22 | -0.63% | 3.87% | 281.70M |
| 14556 | SSDCX | DWS Small Cap Growth Fund - Class C | 26.07 | -0.61% | 5.70% | 281.70M |
| 14557 | SSDIX | DWS Small Cap Growth Fund - Class Inst | 40.32 | -0.64% | 3.69% | 281.70M |
| 14558 | SSDSX | DWS Small Cap Growth Fund - Class S | 39.54 | -0.63% | 3.67% | 281.70M |
| 14559 | SSDZX | DWS Small Cap Growth Fund - Class R6 | 37.92 | -0.63% | 3.92% | 281.70M |
| 14560 | KCIIX | Knights of Columbus International Equity Fund I Share | 17.03 | -0.87% | 2.88% | 281.52M |
| 14561 | KCISX | Knights of Columbus International Equity Fund Class S Share | 16.96 | -0.88% | 2.82% | 281.52M |
| 14562 | JMAEX | John Hancock Managed Account Shares Securitized Debt Portfolio | 9.42 | -0.11% | 5.37% | 280.76M |
| 14563 | NESGX | Needham Small Cap Growth Fund Retail Class | 31.51 | -0.76% | - | 280.74M |
| 14564 | NESIX | Needham Small Cap Growth Fund Institutional Class | 33.90 | -0.76% | - | 280.74M |
| 14565 | ALMAX | Alger Weatherbie Specialized Growth Fund Class A | 13.76 | -1.22% | - | 280.33M |
| 14566 | ALMCX | Alger Weatherbie Specialized Growth FundClass C | 7.28 | -1.22% | - | 280.33M |
| 14567 | ASIMX | Alger Weatherbie Specialized Growth Fund Class I | 14.24 | -1.18% | - | 280.33M |
| 14568 | ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | 15.32 | -1.23% | - | 280.33M |
| 14569 | ASYMX | Alger Weatherbie Specialized Growth Fund Class Y | 14.84 | -1.26% | - | 280.33M |
| 14570 | DCTIX | Nomura Tax-Free California Fund Institutional Class | 10.69 | -0.37% | 4.25% | 280.13M |
| 14571 | DVFTX | Nomura Tax-Free California Fund Class C | 10.71 | -0.37% | 3.24% | 280.13M |
| 14572 | DVTAX | Nomura Tax-Free California Fund Class A | 10.68 | -0.47% | 3.82% | 280.13M |
| 14573 | GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | 8.98 | 0.22% | 7.19% | 279.98M |
| 14574 | GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | 8.90 | 0.11% | 6.97% | 279.98M |
| 14575 | GMAHX | GMO-Usonian Japan Value Creation VI | 29.51 | -0.14% | 4.66% | 279.97M |
| 14576 | GMAKX | GMO-Usonian Japan Value Creation III | 29.49 | -0.17% | 4.60% | 279.97M |
| 14577 | PFICX | Putnam Floating Rate Income Fund Class C | 7.66 | -0.13% | 6.09% | 279.95M |
| 14578 | PFLLX | Putnam Floating Rate Income Fund Class R | 7.67 | - | 6.60% | 279.95M |
| 14579 | PFLRX | Putnam Floating Rate Income Fund Class A | 7.67 | - | 6.69% | 279.95M |
| 14580 | PFRYX | Putnam Floating Rate Income Fund Class Y | 7.68 | - | 7.10% | 279.95M |
| 14581 | PFRZX | Putnam Floating Rate Income Fund Class R6 Shares | 7.68 | - | 7.16% | 279.95M |
| 14582 | LBGAX | ClearBridge Mid Cap Growth Fund Class A | 40.61 | -1.19% | 6.80% | 279.72M |
| 14583 | LBGCX | ClearBridge Mid Cap Growth Fund Class C | 34.26 | -1.21% | 8.23% | 279.72M |
| 14584 | LBGIX | ClearBridge Mid Cap Growth Fund Class I | 43.13 | -1.19% | 6.54% | 279.72M |
| 14585 | LCMIX | ClearBridge Mid Cap Growth Fund Class IS | 43.52 | -1.18% | 6.44% | 279.72M |
| 14586 | LCMRX | ClearBridge Mid Cap Growth Fund Class R | 38.34 | -1.21% | 7.31% | 279.72M |
| 14587 | HSTRX | Hussman Strategic Total Return Fund | 17.34 | -0.34% | 2.37% | 279.68M |
| 14588 | USERX | U.S. Global Investors Gold and Precious Metals Fund | 28.40 | -5.18% | 5.57% | 279.56M |
| 14589 | MOWIX | Moerus Worldwide Fund Institutional Class | 22.15 | -1.38% | 9.62% | 279.51M |
| 14590 | MOWNX | Moerus Worldwide Fund Class N | 22.06 | -1.34% | 9.33% | 279.51M |
| 14591 | MYICX | NYLI WMC International Research Equity Class C | 10.97 | -0.63% | 1.36% | 279.49M |
| 14592 | MYIIX | NYLI WMC International Research Equity Class I | 11.25 | -0.62% | 2.67% | 279.49M |
| 14593 | MYINX | NYLI WMC International Research Equity Investor Class | 11.12 | -0.63% | 2.00% | 279.49M |
| 14594 | MYITX | NYLI WMC International Research Equity Class A | 11.17 | -0.62% | 2.35% | 279.49M |
| 14595 | FSSJX | Fidelity Series Select Intl Sm Cp | 15.28 | -0.33% | 2.88% | 279.40M |
| 14596 | TUNAX | Transamerica Strategic Income A | 8.63 | -0.35% | 5.80% | 279.29M |
| 14597 | TUNIX | Transamerica Strategic Income Class I | 8.61 | -0.35% | 6.56% | 279.29M |
| 14598 | TUNRX | Transam Strategic Income R6 | 8.57 | -0.35% | 6.06% | 279.29M |
| 14599 | NOFIX | Northern Fixed Income Fund | 8.83 | -0.23% | 4.49% | 279.10M |
| 14600 | JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | 10.39 | -0.38% | 1.43% | 279.06M |
| 14601 | JHACX | JHancock Multi-Asset Absolute Return Fund Class C | 9.88 | -0.40% | 0.86% | 279.06M |
| 14602 | JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | 10.64 | -0.37% | 1.76% | 279.06M |
| 14603 | JHARX | JHancock Multi-Asset Absolute Return Fund Class R2 | 10.33 | -0.39% | 1.48% | 279.06M |
| 14604 | JHASX | JHancock Multi-Asset Absolute Return Fund Class R6 | 10.70 | -0.37% | 1.85% | 279.06M |
| 14605 | DHSCX | Diamond Hill Small Cap Fund Investor Share | 26.82 | -1.03% | 5.25% | 278.81M |
| 14606 | DHSIX | Diamond Hill Small Cap Fund Class I | 27.96 | -1.03% | 5.19% | 278.81M |
| 14607 | DHSYX | Diamond Hill Small Cap Fund Class Y | 28.07 | -1.06% | 5.27% | 278.81M |
| 14608 | AMCGX | Alger Mid Cap Growth Fund Class B | 10.93 | -0.64% | - | 278.63M |
| 14609 | AMCZX | Alger Mid Cap Growth Fund Class Z | 18.25 | -0.65% | - | 278.63M |
| 14610 | AMGAX | Alger Mid Cap Growth Fund Class A | 17.50 | -0.62% | - | 278.63M |
| 14611 | AMGCX | Alger Mid Cap Growth Fund Class C | 9.97 | -0.70% | - | 278.63M |
| 14612 | IACIX | VY® American Century Small-Mid Cap Value Portfolio Class I | 11.93 | -0.50% | 8.66% | 278.54M |
| 14613 | IASAX | VY® American Century Small-Mid Cap Value Portfolio Class A | 10.48 | -0.57% | 9.30% | 278.54M |
| 14614 | IASSX | VY® American Century Small-Mid Cap Value Portfolio Class S | 11.59 | -0.60% | 8.73% | 278.54M |
| 14615 | ISMSX | VY® American Century Small-Mid Cap Value Portfolio Class S2 | 10.50 | -0.57% | 9.47% | 278.54M |
| 14616 | LKFIX | LKCM Fixed Income Fund | 10.48 | -0.19% | 3.71% | 278.17M |
| 14617 | PLEHX | Aristotle Core Bond H | 9.77 | -0.31% | 1.60% | 278.13M |
| 14618 | MFCXX | Federated Municipal Obligations Fund | 1.000 | - | 2.50% | 277.71M |
| 14619 | PDFAX | PIMCO Low Duration II Fund Administrative Class | 9.26 | -0.11% | 3.56% | 277.65M |
| 14620 | PLDTX | PIMCO Low Duration II Fund Institutional Class | 9.26 | -0.11% | 3.81% | 277.65M |
| 14621 | IGVWX | Voya Global High Dividend Low Volatility Fund W | 54.29 | -0.11% | 5.01% | 277.57M |
| 14622 | NAWCX | Voya Global High Dividend Low Volatility Fund C | 49.28 | -0.12% | 4.61% | 277.57M |
| 14623 | NAWGX | Voya Global High Dividend Low Volatility Fund A | 53.73 | -0.11% | 4.57% | 277.57M |
| 14624 | NAWIX | Voya Global High Dividend Low Volatility Fund I | 54.34 | -0.11% | 5.05% | 277.57M |
| 14625 | VGHRX | Voya Global High Dividend Low Volatility Fund R6 | 54.30 | -0.13% | 5.03% | 277.57M |
| 14626 | OFVIX | O'Shaughnessy Market Leaders Value Fund Class I | 20.13 | -0.40% | 17.46% | 277.53M |
| 14627 | EXDAX | Manning & Napier Pro-Blend Conservative Term Series Class S | 13.30 | -0.45% | 3.14% | 277.41M |
| 14628 | MNCCX | Manning & Napier Pro-Blend Conservative Term Series Class L | 13.36 | -0.45% | 2.42% | 277.41M |
| 14629 | MNCIX | Manning & Napier Pro-Blend Conservative Term Series Class I | 13.31 | -0.45% | 3.41% | 277.41M |
| 14630 | MNCRX | Manning & Napier Pro-Blend Conservative Term Series Class R | 13.33 | -0.45% | 2.94% | 277.41M |
| 14631 | MNCWX | Manning & Napier Pro-Blend Conservative Term Series Class W | 13.34 | -0.52% | 3.91% | 277.41M |
| 14632 | BDKAX | Bramshill Multi-Strategy Income Fund Class A Shares | 6.46 | -0.15% | 7.64% | 276.76M |
| 14633 | BDKCX | Bramshill Multi-Strategy Income Fund Class C Shares | 6.44 | -0.16% | 7.23% | 276.76M |
| 14634 | JHAPX | JHancock 2020 Lifetime Blend Pft A | 12.14 | -0.41% | 2.88% | 276.69M |
| 14635 | SFHFX | Shenkman Capital Floating Rate High Income Fund Class F | 8.84 | - | 7.59% | 276.52M |
| 14636 | SFHIX | Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.84 | - | 7.62% | 276.52M |
| 14637 | SSASX | State Street Income Fund | 9.68 | -0.41% | 4.03% | 275.97M |
| 14638 | TOBAX | Touchstone Active Bond Fund Class A | 9.39 | -0.32% | 3.89% | 275.88M |
| 14639 | TOBIX | Touchstone Active Bond Fund Class Institutional | 9.38 | -0.32% | 4.36% | 275.88M |
| 14640 | TOBYX | Touchstone Active Bond Fund Class Y | 9.38 | -0.32% | 4.28% | 275.88M |
| 14641 | TODCX | Touchstone Active Bond Fund Class C | 8.44 | -0.35% | 3.81% | 275.88M |
| 14642 | PRIGX | T. Rowe Price Global Value Equity Fund Class I | 23.59 | -0.92% | 6.26% | 275.80M |
| 14643 | TRGVX | T. Rowe Price Global Value Equity Fund | 23.49 | -0.93% | 6.02% | 275.80M |
| 14644 | FIKAX | Fidelity Advisor Energy Fund - Class Z | 51.67 | - | 1.93% | 275.71M |
| 14645 | ISPXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.59% | 275.50M |
| 14646 | AIHAX | Horizon Active Income Fund Class A | 8.00 | -0.37% | 3.69% | 275.35M |
| 14647 | AIMNX | Horizon Active Income Fund Investor Class | 7.96 | -0.13% | 4.09% | 275.35M |
| 14648 | AIRIX | Horizon Active Income Fund Class I | 7.92 | -0.13% | 4.22% | 275.35M |
| 14649 | TNBAX | 1290 SmartBeta Equity Fund Class A | 20.86 | -0.33% | 4.15% | 274.83M |
| 14650 | TNBIX | 1290 SmartBeta Equity Fund Class I | 20.92 | -0.33% | 4.65% | 274.83M |
| 14651 | TNBRX | 1290 SmartBeta Equity Fund Class R | 20.80 | -0.34% | 4.19% | 274.83M |
| 14652 | QGIAX | Pear Tree Quality Fund Institutional Shares | 24.71 | -0.32% | 24.03% | 274.60M |
| 14653 | QGIRX | Pear Tree Quality R6 | 24.79 | -0.36% | 24.13% | 274.60M |
| 14654 | USBOX | Pear Tree Quality Fund Ordinary Shares | 20.61 | -0.34% | 28.34% | 274.60M |
| 14655 | FFHCX | Fidelity Series Floating Rate High Income Fund | 8.73 | - | 7.78% | 274.45M |
| 14656 | MOSAX | MassMutual Overseas Fund Class A | 8.57 | -0.46% | 17.26% | 274.35M |
| 14657 | MOSFX | MassMutual Overseas Fund Class R4 | 8.23 | -0.36% | 19.19% | 274.35M |
| 14658 | MOSLX | MassMutual Overseas Fund Administrative Class | 8.88 | -0.34% | 17.90% | 274.35M |
| 14659 | MOSNX | MassMutual Overseas Fund Class R3 | 8.38 | -0.36% | 18.36% | 274.35M |
| 14660 | MOSSX | MassMutual Overseas Fund Class R5 | 8.83 | -0.34% | 18.20% | 274.35M |
| 14661 | MOSYX | MassMutual Overseas Fund Service Class | 8.72 | -0.46% | 18.12% | 274.35M |
| 14662 | MOSZX | MassMutual Overseas Fund Class I | 8.76 | -0.34% | 18.28% | 274.35M |
| 14663 | SDHCX | Lord Abbett Short Duration High Income Municipal Bond Fund Class C | 14.13 | -0.21% | 3.52% | 273.50M |
| 14664 | SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | 9.06 | - | 3.75% | 273.39M |
| 14665 | CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | 11.85 | -0.42% | 2.72% | 272.79M |
| 14666 | STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | 10.54 | -0.75% | 13.67% | 272.57M |
| 14667 | STVZX | Virtus Ceredex Large-Cap Value Equity Fund Class R6 | 10.65 | -0.75% | 14.32% | 272.57M |
| 14668 | SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | 9.94 | -0.70% | 15.41% | 272.57M |
| 14669 | RRPAX | SEI Institutional Investments Trust Real Return Fund Class A | 9.41 | -0.11% | 3.93% | 272.48M |
| 14670 | FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | 9.18 | -0.65% | 7.40% | 272.38M |
| 14671 | FMXKX | Federated Hermes Max-Cap Index Fund Class R Shares | 8.68 | -0.69% | 7.14% | 272.38M |
| 14672 | FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | 8.75 | -0.68% | 7.47% | 272.38M |
| 14673 | MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | 8.12 | -0.73% | 7.43% | 272.38M |
| 14674 | BGCJX | Baillie Gifford EAFE Plus All Cap Fund Class 3 | 16.01 | - | 5.35% | 272.33M |
| 14675 | EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | 14.32 | -0.56% | 5.79% | 272.14M |
| 14676 | MNMCX | Manning & Napier Pro-Blend Moderate Term Series Class L | 14.44 | -0.62% | 4.91% | 272.14M |
| 14677 | MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | 14.39 | -0.55% | 5.97% | 272.14M |
| 14678 | MNMRX | Manning & Napier Pro-Blend Moderate Term Series Class R | 14.40 | -0.55% | 5.53% | 272.14M |
| 14679 | MNMWX | Manning & Napier Pro-Blend Moderate Term Series Class W | 14.54 | -0.55% | 6.03% | 272.14M |
| 14680 | QNZIX | AQR Trend Total Return Class I | 18.77 | -0.16% | 0.91% | 271.98M |
| 14681 | QNZNX | AQR Trend Total Return Class N | 18.62 | -0.53% | 0.73% | 271.98M |
| 14682 | QNZRX | AQR Trend Total Return Class R6 | 18.84 | -0.16% | 0.94% | 271.98M |
| 14683 | CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | 11.70 | -0.43% | 2.16% | 271.33M |
| 14684 | CMASX | Invesco Select Risk: Moderately Conservative Investor Fund Class S | 11.87 | -0.42% | 2.97% | 271.33M |
| 14685 | CNSSX | Invesco Select Risk: Moderately Conservative Investor Fund Class R6 | 11.91 | -0.42% | 3.18% | 271.33M |
| 14686 | ILBPX | Voya Limited Maturity Bond Portfolio Class I | 9.48 | -0.11% | 4.48% | 271.14M |
| 14687 | ILMBX | Voya Limited Maturity Bond Portfolio Class S | 9.55 | - | 4.24% | 271.14M |
| 14688 | IMBAX | Voya Limited Maturity Bond Portfolio Class A | 9.29 | -0.11% | 3.88% | 271.14M |
| 14689 | FDFQX | Fidelity Advisor Freedom 2065 Fund - Class Z | 15.78 | 0.06% | 1.72% | 271.00M |
| 14690 | FDFRX | Fidelity Advisor Freedom 2065 Fund - Class K6 | 15.87 | 0.06% | 1.85% | 271.00M |
| 14691 | FDFSX | Fidelity Advisor Freedom 2065 Fund - Class I | 15.89 | -0.81% | 1.62% | 271.00M |
| 14692 | FDFVX | Fidelity Advisor Freedom 2065 Fund - Class M | 15.54 | 0.06% | 1.40% | 271.00M |
| 14693 | FDFYX | Fidelity Advisor Freedom 2065 Fund - Class C | 15.34 | 0.07% | 1.17% | 271.00M |
| 14694 | FDFZX | Fidelity Advisor Freedom 2065 Fund - Class A | 15.64 | 0.06% | 5.91% | 271.00M |
| 14695 | BAFZX | Brown Advisory Mortgage Securities Fund Institutional Shares | 8.96 | -0.44% | 4.62% | 270.74M |
| 14696 | BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | 9.01 | -0.11% | 4.56% | 270.74M |
| 14697 | INPEX | American Funds Conservative Growth and Income Portfolio Class F-2 | 14.57 | -0.41% | 5.57% | 270.54M |
| 14698 | BERGX | Carillon Chartwell Real Income A | 14.84 | -0.40% | 3.13% | 270.50M |
| 14699 | BERHX | Carillon Chartwell Real Income C | 14.84 | -0.34% | 2.71% | 270.50M |
| 14700 | BERIX | Carillon Chartwell Real Income Class I | 14.85 | -0.40% | 3.46% | 270.50M |
| 14701 | BERSX | Carillon Chartwell Real Income R-6 | 14.87 | -0.34% | 3.55% | 270.50M |
| 14702 | GMGXX | General Money Market Fund, Inc. | 1.000 | - | 3.98% | 270.33M |
| 14703 | ORTBX | NYLI MacKay Oregon Muni Class A | 10.21 | -0.20% | 2.88% | 269.93M |
| 14704 | ORTCX | NYLI MacKay Oregon Muni Class C | 10.21 | -0.20% | 2.68% | 269.93M |
| 14705 | ORTFX | NYLI MacKay Oregon Muni Class Z | 10.21 | -0.29% | 2.98% | 269.93M |
| 14706 | ORTYX | NYLI MacKay Oregon Muni Class I | 10.21 | -0.20% | 3.23% | 269.93M |
| 14707 | CSOCX | Credit Suisse Strategic Income Fund Class C Shares | 9.16 | -0.11% | 6.09% | 269.75M |
| 14708 | TSAHX | Nuveen Lifestyle Aggressive Growth Fund I Class | 23.55 | -0.72% | 6.83% | 269.51M |
| 14709 | TSAIX | Nuveen Lifestyle Aggressive Growth Fund R6 Class | 23.54 | -0.76% | 6.90% | 269.51M |
| 14710 | TSALX | Nuveen Lifestyle Aggressive Growth Fund A Class | 23.34 | -0.72% | 6.26% | 269.51M |
| 14711 | TSAPX | Nuveen Lifestyle Aggressive Growth Fund Premier Class | 23.78 | -0.75% | 6.66% | 269.51M |
| 14712 | TSARX | Nuveen Lifestyle Aggressive Growth Fund Retirement Class | 23.40 | -0.76% | 6.72% | 269.51M |
| 14713 | TPHAX | Timothy Plan High Yield Bond Fund Class A | 8.99 | -0.22% | 5.49% | 269.48M |
| 14714 | TPHCX | Timothy Plan High Yield Bond Fund Class C | 9.17 | -0.22% | 4.89% | 269.48M |
| 14715 | TPHIX | Timothy Plan High Yield Bond Fund Class I | 9.01 | -0.11% | 5.97% | 269.48M |
| 14716 | IVNQX | Invesco Nasdaq 100 Index R6 | 58.81 | -0.61% | 1.14% | 269.14M |
| 14717 | BCAIX | Boston Common ESG Impact International Fund | 39.60 | -1.00% | 3.54% | 268.90M |
| 14718 | FIDAX | John Hancock Financial Industries Fund Class A | 13.29 | -0.97% | 53.88% | 268.88M |
| 14719 | FIDCX | John Hancock Financial Industries Fund Class C | 10.02 | -0.99% | 64.06% | 268.88M |
| 14720 | JFDRX | John Hancock Financial Industries Fund Class R6 | 13.26 | -0.97% | 49.94% | 268.88M |
| 14721 | JFIFX | John Hancock Financial Industries Fund Class I | 13.24 | -0.97% | 49.49% | 268.88M |
| 14722 | MFLLX | Morgan Stanley Institutional Inception Portfolio Class R6 | 15.77 | -0.88% | 0.90% | 268.87M |
| 14723 | MSCOX | Morgan Stanley Institutional Inception Portfolio Class C | 9.30 | -0.75% | 0.57% | 268.87M |
| 14724 | MSSGX | Morgan Stanley Institutional Inception Portfolio Class I | 15.58 | -0.83% | 0.90% | 268.87M |
| 14725 | MSSLX | Morgan Stanley Institutional Inception Portfolio Class L | 8.35 | -0.83% | 0.96% | 268.87M |
| 14726 | MSSMX | Morgan Stanley Institutional Inception Portfolio Class A | 10.28 | -0.87% | - | 268.87M |
| 14727 | VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | 22.43 | -1.06% | 0.19% | 268.71M |
| 14728 | SWORX | Schwab Target 2055 Fund | 21.37 | - | 4.09% | 268.48M |
| 14729 | PAPTX | PACE Alternative Strategies P2 | 10.59 | -0.19% | 9.69% | 268.43M |
| 14730 | PASIX | PACE Alternative Strategies Investments Class A | 10.38 | -0.19% | 10.06% | 268.43M |
| 14731 | PASPX | PACE Alternative Strategies Investments Class P | 10.39 | -0.29% | 10.79% | 268.43M |
| 14732 | WTAXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.44% | 268.07M |
| 14733 | FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | 10.03 | - | 3.06% | 267.70M |
| 14734 | CCBYX | Columbia California Intermediate Muni Bond Fund Institutional 3 Class | 9.74 | -0.20% | 3.01% | 267.65M |
| 14735 | CNBRX | Columbia California Intermediate Muni Bond Fund Institutional 2 Class | 9.71 | -0.21% | 2.96% | 267.65M |
| 14736 | NACMX | Columbia California Intermediate Muni Bond Fund Class A | 9.78 | - | 2.63% | 267.65M |
| 14737 | NCMAX | Columbia California Intermediate Muni Bond Fund Institutional Class | 9.74 | -0.31% | 2.96% | 267.65M |
| 14738 | NCMDX | Columbia California Intmdt Muncpl Bd S | 9.75 | -0.20% | 2.95% | 267.65M |
| 14739 | EVGLX | E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 12.39 | -0.08% | 18.22% | 267.43M |
| 14740 | EVGRX | E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares | 12.50 | - | 17.64% | 267.43M |
| 14741 | PCSVX | PACE Small/Medium Co Value Equity Investments Class P | 18.79 | -1.05% | 3.24% | 267.04M |
| 14742 | PEVAX | PACE Small/Medium Co Value Equity Investments Class A | 17.72 | -1.06% | 0.24% | 267.04M |
| 14743 | STSEX | BlackRock Exchange Portfolio BlackRock Shares | 2,659.12 | -0.64% | 0.91% | 266.89M |
| 14744 | AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | 10.20 | -0.29% | 3.26% | 266.73M |
| 14745 | AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | 10.18 | -0.29% | 2.62% | 266.73M |
| 14746 | AMAYX | AB Municipal Income Fund II Massachusetts Portfolio Advisor Class | 10.22 | - | 3.61% | 266.73M |
| 14747 | EGLAX | Eagle Energy Infrastructure Fund Class A Shares | 13.47 | 0.90% | 3.76% | 266.63M |
| 14748 | EGLCX | Eagle Energy Infrastructure Fund Class C Shares | 13.30 | 0.76% | 3.43% | 266.63M |
| 14749 | EGLIX | Eagle Energy Infrastructure Fund Class I Shares | 13.48 | 0.90% | 4.23% | 266.63M |
| 14750 | EGLNX | Eagle Energy Infrastructure Fund Class N Shares | 13.68 | 0.88% | 4.17% | 266.63M |
| 14751 | ASRAX | Invesco Global Real Estate Income Fund Class A | 8.84 | 0.11% | 2.43% | 266.57M |
| 14752 | ASRCX | Invesco Global Real Estate Income Fund Class C | 8.84 | 0.11% | 1.70% | 266.57M |
| 14753 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 8.82 | 0.11% | 2.88% | 266.57M |
| 14754 | ASRIX | Invesco Global Real Estate Income Fund Class R5 | 8.81 | 0.11% | 2.81% | 266.57M |
| 14755 | ASRYX | Invesco Global Real Estate Income Fund Class Y | 8.81 | 0.11% | 3.30% | 266.57M |
| 14756 | VFMFX | Vanguard U.S. Multifactor Fund Admiral™ Shares | 51.21 | -0.52% | 2.83% | 266.36M |
| 14757 | LSHIX | Loomis Sayles Institutional High Income Fund | 5.77 | -0.17% | 5.71% | 266.22M |
| 14758 | ISOLX | Voya Target In-Retirement Fund Class I | 11.72 | - | 3.77% | 266.10M |
| 14759 | VRRFX | Voya Target In-Retirement Fund Class R | 11.59 | - | 3.38% | 266.10M |
| 14760 | VTRVX | Voya Target In-Retirement Fund Class A | 11.71 | - | 3.41% | 266.10M |
| 14761 | VTRWX | Voya Target In-Retirement Fund Class R6 | 11.73 | - | 4.20% | 266.10M |
| 14762 | HSEIX | Hartford Small Cap Value Fund Class I | 13.40 | -0.74% | 6.27% | 265.98M |
| 14763 | HSMAX | Hartford Small Cap Value Fund Class A | 13.37 | -0.82% | 5.71% | 265.98M |
| 14764 | HSMFX | Hartford Small Cap Value Fund Class F | 13.38 | -0.74% | 6.47% | 265.98M |
| 14765 | HSMRX | Hartford Small Cap Value Fund Class R3 | 14.11 | -0.84% | 5.54% | 265.98M |
| 14766 | HSMSX | Hartford Small Cap Value Fund Class R4 | 14.39 | -0.76% | 5.66% | 265.98M |
| 14767 | HSMTX | Hartford Small Cap Value Fund Class R5 | 14.34 | -0.76% | 5.95% | 265.98M |
| 14768 | HSMVX | Hartford Small Cap Value Fund Class R6 | 14.34 | -0.76% | 6.04% | 265.98M |
| 14769 | HSMYX | Hartford Small Cap Value Fund Class Y | 14.30 | -0.83% | 6.01% | 265.98M |
| 14770 | HTSCX | Hartford Small Cap Value Fund Class C | 10.96 | -0.81% | 6.49% | 265.98M |
| 14771 | ECORX | Eaton Vance Oregon Municipal Income Fund Class C | 8.66 | -0.35% | 2.64% | 265.68M |
| 14772 | EIORX | Eaton Vance Oregon Municipal Income Fund Class I | 7.91 | -0.25% | 3.59% | 265.68M |
| 14773 | ETORX | Eaton Vance Oregon Municipal Income Fund Class A | 7.91 | -0.38% | 3.39% | 265.68M |
| 14774 | REQAX | Russell Investments Sustainable Equity Fund Class A | 44.01 | -0.70% | 12.50% | 265.17M |
| 14775 | REQCX | Russell Investments Sustainable Equity Fund Class C | 40.78 | -0.71% | 13.68% | 265.17M |
| 14776 | REQTX | Russell Investments Sustainable Equity Fund Class S | 44.40 | -0.69% | 13.43% | 265.17M |
| 14777 | REUYX | Russell Investments Sustainable Equity Fund Class Y | 44.25 | -0.70% | 13.56% | 265.17M |
| 14778 | AGIVX | Invesco Income Fund Investor Class | 6.89 | -0.29% | 5.21% | 264.83M |
| 14779 | AGOIX | Invesco Income Fund Class R5 | 6.89 | -0.29% | 5.45% | 264.83M |
| 14780 | AGOVX | Invesco Income Fund Class A | 6.88 | -0.43% | 4.91% | 264.83M |
| 14781 | AGVCX | Invesco Income Fund Class C | 6.89 | -0.29% | 4.37% | 264.83M |
| 14782 | AGVRX | Invesco Income Fund Class R | 6.89 | -0.29% | 4.88% | 264.83M |
| 14783 | AGVSX | Invesco Income Fund Class R6 | 6.89 | -0.29% | 5.52% | 264.83M |
| 14784 | AGVYX | Invesco Income Fund Class Y | 6.89 | -0.29% | 5.39% | 264.83M |
| 14785 | NACCX | Nuveen Maryland Municipal Bond Fund Class C | 9.69 | -0.31% | 2.78% | 264.48M |
| 14786 | NMDAX | Nuveen Maryland Municipal Bond Fund Class A | 9.73 | -0.31% | 3.42% | 264.48M |
| 14787 | NMMDX | Nuveen Maryland Municipal Bond Fund Class I | 9.73 | -0.31% | 3.75% | 264.48M |
| 14788 | CRIMX | CRM Mid Cap Value Fund Class Institutional | 24.68 | -1.12% | 5.57% | 264.48M |
| 14789 | CRMMX | CRM Mid Cap Value Fund Class Investor | 23.00 | -1.16% | 5.67% | 264.48M |
| 14790 | GVVXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 264.44M |
| 14791 | JONXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.34% | 263.93M |
| 14792 | TBSXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.23% | 263.65M |
| 14793 | ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | 8.98 | -0.33% | 2.48% | 262.99M |
| 14794 | EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | 8.37 | -0.36% | 3.42% | 262.99M |
| 14795 | ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | 8.35 | -0.36% | 3.12% | 262.99M |
| 14796 | FGAIX | Franklin Georgia Tax Free Income Fund Class C | 10.65 | -0.37% | 2.56% | 262.88M |
| 14797 | FGAQX | Franklin Georgia Tax Free Income Fund Class A | 10.50 | -0.28% | 2.90% | 262.88M |
| 14798 | FGFQX | Franklin Georgia Tax Free Income Fund Class R6 | 10.50 | -0.28% | 3.29% | 262.88M |
| 14799 | FGFZX | Franklin Georgia Tax Free Income Fund Advisor Class | 10.50 | -0.38% | 3.26% | 262.88M |
| 14800 | FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | 10.49 | -0.38% | 3.04% | 262.88M |
| 14801 | DALCX | Dean Mid Cap Value Fund | 29.16 | -0.55% | 5.60% | 262.83M |
| 14802 | NBNAX | Neuberger International Select Fund A Class | 15.49 | -0.64% | 4.93% | 262.58M |
| 14803 | NBNCX | Neuberger International Select Fund C Class | 15.00 | -0.66% | 4.77% | 262.58M |
| 14804 | NBNRX | Neuberger International Select Fund R3 Class | 15.29 | -0.65% | 5.02% | 262.58M |
| 14805 | NILIX | Neuberger International Select Fund I Class | 15.59 | -0.64% | 5.58% | 262.58M |
| 14806 | NILTX | Neuberger International Select Fund Trust Class | 15.64 | -0.64% | 5.36% | 262.58M |
| 14807 | NRILX | Neuberger International Select Fund R6 class | 15.59 | -0.64% | 5.81% | 262.58M |
| 14808 | NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | 9.88 | -0.50% | 8.08% | 262.42M |
| 14809 | NWHYX | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | 11.92 | -0.50% | 10.87% | 262.42M |
| 14810 | NWKAX | Nationwide Geneva Mid Cap Growth Fund Class R6 | 12.57 | -0.48% | 6.75% | 262.42M |
| 14811 | SNIGX | Sit Large Cap Growth Fund | 90.52 | -0.85% | 2.02% | 262.35M |
| 14812 | IIFAX | Voya Balanced Income Portfolio Class A | 9.69 | -0.51% | 11.76% | 262.27M |
| 14813 | IIFIX | Voya Balanced Income Portfolio Class I | 10.32 | -0.48% | 1.36% | 262.27M |
| 14814 | IIFTX | Voya Balanced Income Portfolio Class S2 | 10.27 | -0.48% | 11.48% | 262.27M |
| 14815 | GMRAX | Nationwide Small Cap Index Fund Class A | 14.23 | -0.97% | 2.10% | 262.09M |
| 14816 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 14.81 | -1.00% | 2.55% | 262.09M |
| 14817 | GMSRX | Nationwide Small Cap Index Fund Class R | 13.80 | -1.00% | 1.97% | 262.09M |
| 14818 | NWXRX | Nationwide Small Cap Index Fund Institutional Service Class | 14.78 | -1.00% | 2.30% | 262.09M |
| 14819 | RYCTX | Rydex S&P 500 2x Strategy Fund Class C | 341.96 | -1.34% | 5.33% | 262.08M |
| 14820 | RYTNX | Rydex S&P 500 2X Strategy Fund - H-Class | 434.68 | -1.34% | 4.18% | 262.08M |
| 14821 | RYTTX | Rydex S&P 500 2x Strategy Fund Class A | 435.84 | -1.34% | 4.18% | 262.08M |
| 14822 | DEEAX | Nomura Extended Duration Bond Fund Class A | 13.56 | -0.73% | 4.61% | 261.85M |
| 14823 | DEECX | Nomura Extended Duration Bond Fund Class C | 13.55 | -0.73% | 4.24% | 261.85M |
| 14824 | DEEIX | Nomura Extended Duration Bond Fund Class Institutional | 13.53 | -0.73% | 5.26% | 261.85M |
| 14825 | DEERX | Nomura Extended Duration Bond Fund Class R | 13.58 | -0.73% | 4.74% | 261.85M |
| 14826 | DEZRX | Nomura Extended Duration Bond Fund Class R6 | 13.54 | -0.73% | 5.35% | 261.85M |
| 14827 | NISXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.39% | 261.81M |
| 14828 | FLSPX | Meeder Spectrum Fund Retail Class | 16.28 | -0.67% | 4.17% | 261.46M |
| 14829 | SRUAX | Meeder Spectrum Fund Adviser Class | 16.59 | - | 4.51% | 261.46M |
| 14830 | SRUIX | Meeder Spectrum Fund Institutional Class | 16.64 | - | 4.49% | 261.46M |
| 14831 | MFTFX | Arrow Managed Futures Strategy Fund Class A | 7.08 | -0.28% | - | 261.34M |
| 14832 | MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | 7.26 | -0.27% | - | 261.34M |
| 14833 | MFTTX | Arrow Managed Futures Strategy Fund Class C | 6.28 | -0.32% | - | 261.34M |
| 14834 | DFDMX | DF Dent Midcap Growth Fund Investor Shares | 31.98 | -0.65% | - | 261.04M |
| 14835 | DFMGX | DF Dent Midcap Growth Fund Institutional Shares | 32.18 | -0.65% | - | 261.04M |
| 14836 | TLDAX | Thornburg Ultra Short Income Fund Class A | 12.18 | - | 4.20% | 261.04M |
| 14837 | TLDIX | Thornburg Ultra Short Income Fund Class I | 12.17 | - | 4.49% | 261.04M |
| 14838 | FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | 38.51 | -0.52% | 5.28% | 260.79M |
| 14839 | FMPFX | Nuveen Small Cap Growth Opportunities Fund Class R6 | 39.28 | -0.53% | 5.17% | 260.79M |
| 14840 | FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | 28.54 | -0.52% | 7.12% | 260.79M |
| 14841 | DILAX | Davis International Fund Class A | 16.85 | -0.53% | 0.77% | 260.58M |
| 14842 | DILCX | Davis International Fund Class C | 15.46 | -0.58% | 0.13% | 260.58M |
| 14843 | DILYX | Davis International Fund Class Y | 16.66 | -0.60% | 1.08% | 260.58M |
| 14844 | NMKBX | North Square McKee Bond R6 | 8.74 | -0.34% | 4.24% | 260.57M |
| 14845 | NMKYX | North Square McKee Bond I | 8.64 | -0.35% | 4.26% | 260.57M |
| 14846 | GILIX | NAA Large Core Fund Class Institutional | 24.67 | -0.52% | 2.99% | 260.52M |
| 14847 | SECEX | NAA Large Core Fund Class A | 25.17 | -0.55% | 2.58% | 260.52M |
| 14848 | SFECX | NAA Large Core Fund Class C | 27.57 | -0.54% | 2.34% | 260.52M |
| 14849 | GOODX | GoodHaven Fund | 50.26 | -1.35% | 3.01% | 259.73M |
| 14850 | DTJXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.59% | 258.92M |
| 14851 | AINIX | Ariel International Institutional Class | 17.63 | -0.23% | 13.88% | 258.45M |
| 14852 | AINTX | Ariel International Fund Investor Class | 18.03 | -0.22% | 13.51% | 258.45M |
| 14853 | PCCFX | PGIM Income Builder Fund-Class C | 10.65 | -0.28% | 3.89% | 258.06M |
| 14854 | PCGAX | PGIM Income Builder Fund-Class A | 10.97 | -0.27% | 4.28% | 258.06M |
| 14855 | PCGQX | PGIM Income Builder Fund-Class R6 | 11.08 | -0.27% | 4.68% | 258.06M |
| 14856 | PCLRX | PGIM Income Builder Fund-Class R | 10.94 | -0.36% | 4.25% | 258.06M |
| 14857 | PDCZX | PGIM Income Builder Fund-Class Z | 11.08 | -0.36% | 4.66% | 258.06M |
| 14858 | RSVAX | Victory RS Value Fund Class A | 25.00 | -0.79% | 7.96% | 257.61M |
| 14859 | RSVYX | Victory RS Value Fund Class Y | 26.23 | -0.79% | 8.22% | 257.61M |
| 14860 | RVACX | Victory RS Value Fund Class C | 19.70 | -0.81% | 10.03% | 257.61M |
| 14861 | DSBFX | Domini Impact Bond Fund Investor Shares | 10.04 | -0.40% | 3.15% | 257.20M |
| 14862 | GCFRX | Nationwide Investor Destinations Conservative Fund Class R | 10.12 | -0.30% | 3.27% | 256.83M |
| 14863 | GIMCX | Nationwide Investor Destinations Conservative Fund Class R6 | 10.22 | -0.29% | 3.88% | 256.83M |
| 14864 | NDCAX | Nationwide Investor Destinations Conservative Fund Class A | 10.15 | -0.29% | 3.39% | 256.83M |
| 14865 | NWWLX | Nationwide Investor Destinations Conservative Fund Institutional Service Class | 10.22 | 0.10% | 3.83% | 256.83M |
| 14866 | LMHIX | Western Asset Municipal High Income Fund Class I | 12.60 | -0.32% | 4.07% | 256.75M |
| 14867 | SMHLX | Western Asset Municipal High Income Fund Class C | 12.60 | -0.32% | 3.32% | 256.75M |
| 14868 | STXAX | Western Asset Municipal High Income Fund Class A | 12.67 | -0.31% | 3.71% | 256.75M |
| 14869 | IRSNX | Voya Target Retirement 2035 Fund Class I | 15.52 | 0.06% | 9.01% | 256.52M |
| 14870 | VRRJX | Voya Target Retirement 2035 Fund Class R | 15.22 | 0.07% | 8.56% | 256.52M |
| 14871 | VTRGX | Voya Target Retirement 2035 Fund Class A | 15.36 | 0.07% | 8.72% | 256.52M |
| 14872 | VTRHX | Voya Target Retirement 2035 Fund Class R6 | 15.51 | - | 8.85% | 256.52M |
| 14873 | MFJAX | MFS Lifetime 2060 Fund Class A | 18.77 | -0.64% | 5.50% | 256.21M |
| 14874 | MFJBX | MFS Lifetime 2060 Fund Class B | 18.88 | -0.58% | 5.76% | 256.21M |
| 14875 | MFJCX | MFS Lifetime 2060 Fund Class C | 18.53 | -0.64% | 5.23% | 256.21M |
| 14876 | MFJEX | MFS Lifetime 2060 Fund Class R1 | 18.91 | -0.63% | 5.78% | 256.21M |
| 14877 | MFJGX | MFS Lifetime 2060 Fund Class R2 | 18.80 | -0.58% | 5.31% | 256.21M |
| 14878 | MFJIX | MFS Lifetime 2060 Fund Class I | 18.97 | -0.63% | 5.99% | 256.21M |
| 14879 | MFJKX | MFS Lifetime 2060 Fund Class R6 | 19.02 | -0.63% | 6.11% | 256.21M |
| 14880 | MFJTX | MFS Lifetime 2060 Fund Class R3 | 18.80 | -0.63% | 5.81% | 256.21M |
| 14881 | MFJUX | MFS Lifetime 2060 Fund Class R4 | 18.96 | -0.63% | 5.97% | 256.21M |
| 14882 | WBCIX | William Blair Small-Mid Cap Core Fund Class I | 17.36 | -0.91% | 2.83% | 256.18M |
| 14883 | WBCRX | William Blair Small-Mid Cap Core Fund Class R6 | 17.55 | -0.28% | 2.83% | 256.18M |
| 14884 | VVILX | Vulcan Value Partners Fund Institutional Class Shares | 26.12 | -0.50% | 6.54% | 256.07M |
| 14885 | MAHIX | iMGP Low Duration Income Fund Institutional Class | 9.80 | -0.10% | 7.70% | 255.86M |
| 14886 | NCITX | Northern California Intermediate Tax-Exempt Fund | 9.87 | -0.30% | 2.81% | 255.65M |
| 14887 | TRRUX | T. Rowe Price Target 2020 Fund | 12.70 | -0.39% | 6.89% | 255.56M |
| 14888 | CGVIX | Causeway Global Value Fund Institutional Class | 15.07 | -0.33% | 10.01% | 255.37M |
| 14889 | CGVVX | Causeway Global Value Fund Investor | 14.89 | -0.40% | 9.94% | 255.37M |
| 14890 | CRTBX | Potomac Tactical Rotation Fund | 11.22 | -0.80% | 5.06% | 255.29M |
| 14891 | MIAPX | Matthews Asia Growth Fund Institutional Class | 36.72 | -1.90% | 2.09% | 255.20M |
| 14892 | MPACX | Matthews Asia Growth Fund Investor Class | 36.19 | -1.90% | 2.02% | 255.20M |
| 14893 | SSSFX | SouthernSun Small Cap Fund Class N | 25.48 | -1.85% | 4.70% | 255.08M |
| 14894 | SSSIX | SouthernSun Small Cap Fund Class I | 26.77 | -1.87% | 4.34% | 255.08M |
| 14895 | CIOAX | Calvert International Opportunities Fund Class A | 19.20 | -0.16% | 2.85% | 254.86M |
| 14896 | COICX | Calvert International Opportunities Fund Class C | 18.61 | -0.16% | 2.03% | 254.86M |
| 14897 | COIIX | Calvert International Opportunities Fund Class I | 18.71 | -0.16% | 3.34% | 254.86M |
| 14898 | COIRX | Calvert International Opportunities Fund Class R6 | 18.69 | -0.16% | 3.39% | 254.86M |
| 14899 | CIFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.29% | 254.80M |
| 14900 | PHJNX | Principal LifeTime Hybrid 2030 Fund Class J | 14.85 | -0.47% | 4.37% | 254.79M |
| 14901 | TSFAX | Touchstone Small Cap Class A | 15.11 | -0.53% | 0.06% | 254.21M |
| 14902 | TSFCX | Touchstone Small Cap Class C | 12.93 | -0.54% | 1.30% | 254.21M |
| 14903 | TSFIX | Touchstone Small Cap Institutional Class | 15.43 | -0.52% | 0.29% | 254.21M |
| 14904 | TSFYX | Touchstone Small Cap Class Y | 15.49 | -0.51% | 0.19% | 254.21M |
| 14905 | ANFVX | Virtus NFJ Small-Cap Value Fund Class R6 | 16.85 | -0.71% | 3.06% | 254.10M |
| 14906 | PCVAX | Virtus NFJ Small-Cap Value Fund Class A | 12.81 | -0.70% | 3.61% | 254.10M |
| 14907 | PSVIX | Virtus NFJ Small-Cap Value Fund Institutional Class | 16.92 | -0.65% | 2.94% | 254.10M |
| 14908 | JMOSX | Janus Henderson Global Allocation Fund - Moderate Class S | 13.89 | -0.57% | 5.30% | 253.73M |
| 14909 | JNSMX | Janus Henderson Global Allocation Fund - Moderate Class D | 13.93 | -0.57% | 5.65% | 253.73M |
| 14910 | IGNAX | Nomura Natural Resources Fund Class A | 23.85 | -1.00% | 3.88% | 253.45M |
| 14911 | IGNCX | Nomura Natural Resources Fund Class C | 18.72 | -1.00% | 6.14% | 253.45M |
| 14912 | IGNIX | Nomura Natural Resources Fund Class I | 25.24 | -1.02% | 4.00% | 253.45M |
| 14913 | IGNRX | Nomura Natural Resources Fund Class R | 23.49 | -1.01% | 3.78% | 253.45M |
| 14914 | IGNYX | Nomura Natural Resources Fund Class Y | 24.61 | -1.01% | 3.91% | 253.45M |
| 14915 | INRSX | Nomura Natural Resources Fund Class R6 | 25.25 | -1.02% | 4.08% | 253.45M |
| 14916 | PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | 15.35 | -1.03% | 5.97% | 253.35M |
| 14917 | PQUAX | PACE Small/Medium Co Growth Equity Investments Class A | 12.79 | -1.01% | 7.13% | 253.35M |
| 14918 | OAKCX | Oakmark Bond Investor | 8.81 | -0.34% | 4.69% | 253.15M |
| 14919 | OANCX | Oakmark Bond Institutional | 8.83 | -0.34% | 4.95% | 253.15M |
| 14920 | OAYCX | Oakmark Bond Advisor | 8.84 | -0.34% | 4.92% | 253.15M |
| 14921 | OAZCX | Oakmark Bond R6 | 8.83 | -0.34% | 5.01% | 253.15M |
| 14922 | MXMSX | Empower Small Cap Growth Fund Institutional | 11.88 | -0.83% | 4.26% | 252.96M |
| 14923 | MXMTX | Empower Small Cap Growth Fund Investor | 11.42 | -0.78% | 4.61% | 252.96M |
| 14924 | BTFXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.47% | 252.78M |
| 14925 | BLUIX | Blueprint Adaptive Growth Allc Instl | 17.31 | -0.57% | 3.93% | 252.24M |
| 14926 | IMANX | Iman Fund Class K | 21.92 | -0.72% | 0.11% | 252.18M |
| 14927 | NWAUX | Nationwide GQG US Quality Eq A | 14.94 | 0.67% | 4.53% | 252.01M |
| 14928 | NWAVX | Nationwide GQG US Quality Eq R6 | 14.97 | 0.67% | 5.12% | 252.01M |
| 14929 | NWAWX | Nationwide GQG US Quality Eq Instl Ser | 14.97 | 0.67% | 5.06% | 252.01M |
| 14930 | NWAYX | Nationwide GQG US Quality Eq Eagle | 14.97 | 0.67% | 5.03% | 252.01M |
| 14931 | DTNXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.07% | 251.78M |
| 14932 | SJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.04% | 250.99M |
| 14933 | SSYXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 250.90M |
| 14934 | FCTRX | Nuveen Connecticut Municipal Bond Fund Class I | 9.52 | -0.31% | 3.46% | 250.74M |
| 14935 | FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | 9.50 | -0.31% | 3.14% | 250.74M |
| 14936 | FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | 9.48 | -0.32% | 2.46% | 250.74M |
| 14937 | NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | 12.05 | -1.15% | 0.60% | 250.57M |
| 14938 | NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | 11.10 | -1.07% | 0.69% | 250.57M |
| 14939 | NMUEX | Neuberger Multi-Cap Opportunities E | 12.12 | -1.14% | 1.16% | 250.57M |
| 14940 | NMULX | Neuberger Multi-Cap Opportunities Fund I Class | 12.16 | -1.06% | 0.66% | 250.57M |
| 14941 | EPDIX | EuroPac International Dividend Income Fund Class I | 15.13 | -0.46% | 6.89% | 250.55M |
| 14942 | EPDPX | EuroPac International Dividend Income Fund Class A | 15.25 | -0.46% | 5.74% | 250.55M |
| 14943 | FHCOX | Federated Hermes Conservative Mcsht Ins | 10.00 | - | 4.44% | 250.52M |
| 14944 | ECOAX | Redwheel Next Generation Power Infras A | 11.36 | 0.09% | 3.51% | 250.49M |
| 14945 | ECOIX | Redwheel Next Generation Power InfrasIns | 11.44 | 0.09% | 3.49% | 250.49M |
| 14946 | EMTAX | Transamerica Emerging Markets Debt Fund Class A | 9.80 | - | 4.94% | 250.46M |
| 14947 | EMTCX | Transamerica Emerging Markets Debt Fund Class C | 9.75 | - | 4.47% | 250.46M |
| 14948 | EMTIX | Transamerica Emerging Markets Debt Fund Class I | 9.85 | - | 5.54% | 250.46M |
| 14949 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 9.86 | - | 5.61% | 250.46M |
| 14950 | VIQAX | Voya Index Solution 2065 Port ADV | 17.34 | - | 0.92% | 250.45M |
| 14951 | VIQIX | Voya Index Solution 2065 Port I | 17.64 | - | 1.15% | 250.45M |
| 14952 | VIQSX | Voya Index Solution 2065 Portfolio Class S | 17.48 | - | 1.05% | 250.45M |
| 14953 | VIQUX | Voya Index Solution 2065 Port S2 | 17.38 | - | 0.92% | 250.45M |
| 14954 | VIQZX | Voya Index Solution 2065 Port Z | 17.76 | - | 1.21% | 250.45M |
| 14955 | DBLGX | DoubleLine Global Bond Fund Class I | 8.65 | -0.46% | 3.37% | 250.27M |
| 14956 | DLGBX | DoubleLine Global Bond Fund Class N | 8.57 | -0.46% | 3.13% | 250.27M |
| 14957 | DLGIX | DoubleLine Global Bond I2 | 8.65 | -0.46% | 1.60% | 250.27M |
| 14958 | CAARX | Calvert Conservative Allocation Fund Class R6 | 19.24 | 0.05% | 3.51% | 249.98M |
| 14959 | ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | 9.52 | -0.31% | 2.54% | 249.88M |
| 14960 | EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | 8.85 | -0.34% | 3.49% | 249.88M |
| 14961 | ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | 8.85 | -0.34% | 3.29% | 249.88M |
| 14962 | PRVRX | PGIM Quant Solutions Large-Cap Value Fund - Class R | 13.61 | -0.29% | 14.57% | 249.31M |
| 14963 | SUVAX | PGIM Quant Solutions Large-Cap Value Fund - Class A | 12.95 | -0.23% | 14.72% | 249.31M |
| 14964 | SUVCX | PGIM Quant Solutions Large-Cap Value Fund - Class C | 10.85 | -0.37% | 17.61% | 249.31M |
| 14965 | SUVQX | PGIM Quant Solutions Large-Cap Value Fund - Class R6 | 13.64 | -0.29% | 15.03% | 249.31M |
| 14966 | SUVZX | PGIM Quant Solutions Large-Cap Value Fund - Class Z | 13.66 | -0.29% | 15.06% | 249.31M |
| 14967 | STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | 18.58 | -0.69% | 1.18% | 249.03M |
| 14968 | STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | 10.42 | -0.76% | 1.98% | 249.03M |
| 14969 | STCZX | Virtus Silvant Large-Cap Growth Stock Fund Class R6 | 18.91 | -0.73% | 1.15% | 249.03M |
| 14970 | BTEFX | Boston Trust Equity Fund | 46.73 | -0.66% | 7.01% | 248.93M |
| 14971 | NSMDX | Columbia Short Dur Municipal Bond S | 10.15 | -0.20% | 2.91% | 248.68M |
| 14972 | NSMIX | Columbia Short Duration Municipal Bond Fund Institutional Class | 10.16 | -0.10% | 2.91% | 248.68M |
| 14973 | NSMMX | Columbia Short Duration Municipal Bond Fund Class A | 10.15 | -0.20% | 2.63% | 248.68M |
| 14974 | JGCAX | Janus Henderson Global Allocation Fund - Growth Class A | 14.98 | -0.66% | 5.87% | 248.28M |
| 14975 | JGCCX | Janus Henderson Global Allocation Fund - Growth Class C | 14.64 | -0.68% | 5.33% | 248.28M |
| 14976 | JGCIX | Janus Henderson Global Allocation Fund - Growth Class I | 15.16 | -0.72% | 6.35% | 248.28M |
| 14977 | JGCSX | Janus Henderson Global Allocation Fund - Growth Class S | 14.99 | -0.66% | 5.25% | 248.28M |
| 14978 | JNSGX | Janus Henderson Global Allocation Fund - Growth Class D | 15.18 | -0.65% | 6.30% | 248.28M |
| 14979 | JSPGX | Janus Henderson Global Allocation Fund - Growth Class T | 15.15 | -0.66% | 6.23% | 248.28M |
| 14980 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 3.95% | 248.27M |
| 14981 | DAINX | Dunham International Stock Fund Class A | 25.76 | -0.88% | 8.07% | 248.23M |
| 14982 | DCINX | Dunham International Stock Fund Class C | 23.22 | -0.90% | 9.15% | 248.23M |
| 14983 | DNINX | Dunham International Stock Fund Class N | 26.04 | -0.88% | 8.72% | 248.23M |
| 14984 | FIJGX | Fidelity Advisor Telecommunications Fund - Class Z | 68.79 | 0.84% | 2.66% | 248.20M |
| 14985 | FSTCX | Fidelity Select Telecommunications Portfolio | 69.19 | 0.83% | 2.50% | 248.20M |
| 14986 | FTUAX | Fidelity Advisor Telecommunications Fund - Class A | 68.51 | 0.82% | 2.20% | 248.20M |
| 14987 | FTUCX | Fidelity Advisor Telecommunications Fund - Class C | 68.34 | 0.83% | 1.66% | 248.20M |
| 14988 | FTUIX | Fidelity Advisor Telecommunications Fund - Class I | 68.97 | 0.83% | 2.56% | 248.20M |
| 14989 | FTUTX | Fidelity Advisor Telecommunications Fund - Class M | 67.90 | 0.83% | 2.03% | 248.20M |
| 14990 | KCLIX | Knights of Columbus Limited Duration Fund I Shares | 9.70 | -0.10% | 4.12% | 248.12M |
| 14991 | KCLSX | Knights of Columbus Limited Duration Fund Class S | 9.69 | -0.10% | 4.02% | 248.12M |
| 14992 | APKXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.78% | 247.91M |
| 14993 | FDATX | Invesco Multi-Strategy Fund Class R5 | 24.94 | 0.32% | 0.73% | 247.66M |
| 14994 | QOPCX | Invesco Multi-Strategy Fund Class C | 21.36 | 0.42% | 0.86% | 247.66M |
| 14995 | QOPIX | Invesco Multi-Strategy Fund Class R6 | 25.77 | 0.31% | 0.71% | 247.66M |
| 14996 | QOPNX | Invesco Multi-Strategy Fund Class R | 23.49 | 0.43% | 0.78% | 247.66M |
| 14997 | QOPYX | Invesco Multi-Strategy Fund Class Y | 25.66 | 0.43% | 0.72% | 247.66M |
| 14998 | QVOPX | Invesco Multi-Strategy Fund Class A | 24.88 | 0.44% | 0.70% | 247.66M |
| 14999 | PADWX | Putnam Retirement Advantage Plus 2050 R3 | 24.05 | -0.70% | 1.26% | 247.53M |
| 15000 | PAEHX | Putnam Retirement Advantage Plus 2050 R4 | 24.07 | -0.70% | 1.50% | 247.53M |