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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 14501 | CMBFX | Columbia Oregon Itmt Muncpl Bd Inst | 11.57 | -0.09% | 2.56% | 288.53M |
| 14502 | CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 11.55 | -0.09% | 2.58% | 288.53M |
| 14503 | COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | 11.57 | -0.09% | 2.30% | 288.53M |
| 14504 | CORYX | Columbia Oregon Itmt Muncpl Bd Inst3 | 11.58 | -0.17% | 2.63% | 288.53M |
| 14505 | IGVWX | Voya Global High Dividend Low Vol W | 58.67 | 0.14% | 1.93% | 288.47M |
| 14506 | NAWCX | Voya Global High Dividend Low Volatility Fund C | 53.21 | 0.13% | 1.25% | 288.47M |
| 14507 | NAWGX | Voya Global High Dividend Low Volatility Fund A | 58.06 | 0.14% | 1.74% | 288.47M |
| 14508 | NAWIX | Voya Global High Dividend Low Volatility Fund I | 58.72 | 0.14% | 1.92% | 288.47M |
| 14509 | VGHRX | Voya Global High Dividend Low Vol R6 | 58.69 | 0.14% | 1.95% | 288.47M |
| 14510 | BGCWX | Baillie Gifford EAFE Plus All Cap 2 | 5.63 | - | 192.63% | 288.28M |
| 14511 | BKGCX | Baillie Gifford EAFE Plus All Cap K | 1.250 | - | 97.38% | 288.28M |
| 14512 | TMNCX | Counterpoint Tactical Municipal C | 10.27 | - | 2.56% | 288.23M |
| 14513 | TMNIX | Counterpoint Tactical Municipal Fund Class I | 10.46 | - | 3.50% | 288.23M |
| 14514 | SWYLX | Schwab Target 2020 Index | 14.77 | -0.07% | 5.37% | 287.71M |
| 14515 | PPFAX | Princeton Premium Fund Class A | 11.96 | - | 2.93% | 287.69M |
| 14516 | PPFIX | Princeton Premium Fund Class I | 12.12 | - | 3.37% | 287.69M |
| 14517 | OFVIX | O'Shaughnessy Market Leaders Value Fund Class I | 22.05 | -0.05% | 1.77% | 287.43M |
| 14518 | DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | 30.50 | 0.76% | 0.14% | 287.20M |
| 14519 | DGECX | BNY Mellon Global Emerging Mkts - C | 28.50 | 0.78% | - | 287.20M |
| 14520 | DGEYX | BNY Mellon Global Emerging Mkts - Y | 31.11 | 0.78% | 0.32% | 287.20M |
| 14521 | DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | 30.90 | 0.78% | 0.32% | 287.20M |
| 14522 | STSEX | BlackRock Exchange Portfolio BlackRock Shares | 2,925.77 | 0.07% | 0.83% | 286.55M |
| 14523 | FSSJX | Fidelity Series Select Intl Sm Cp | 16.29 | -0.06% | 2.23% | 286.52M |
| 14524 | LTTBX | MFS Lifetime 2025 B | 13.18 | - | 2.93% | 286.52M |
| 14525 | FSCAX | Nuveen Small Cap Value Fund Class A | 37.63 | -0.03% | 0.73% | 286.50M |
| 14526 | FSCCX | Nuveen Small Cap Value I | 39.11 | -0.03% | 0.93% | 286.50M |
| 14527 | FSCVX | Nuveen Small Cap Value Fund Class C | 31.19 | -0.03% | 0.11% | 286.50M |
| 14528 | FSCWX | Nuveen Small Cap Value R6 | 39.40 | -0.03% | 1.08% | 286.50M |
| 14529 | VALSX | Value Line Select Core Fund Inv | 29.90 | 0.74% | 9.11% | 286.44M |
| 14530 | VILSX | Value Line Select Core Instl | 30.40 | 0.70% | 0.38% | 286.44M |
| 14531 | LMLCX | Western Asset SMASh Series C | 8.85 | - | 6.28% | 286.33M |
| 14532 | DTKXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Wth | 1.000 | - | 3.46% | 286.23M |
| 14533 | SSDAX | DWS Small Cap Growth Fund - Class A | 40.05 | 0.07% | 3.80% | 286.15M |
| 14534 | SSDCX | DWS Small Cap Growth Fund - Class C | 28.77 | 0.10% | - | 286.15M |
| 14535 | SSDIX | DWS Small Cap Growth Fund - Class Inst | 44.62 | 0.11% | 3.41% | 286.15M |
| 14536 | SSDSX | DWS Small Cap Growth S | 43.76 | 0.09% | 3.44% | 286.15M |
| 14537 | SSDZX | DWS Small Cap Growth R6 | 41.97 | 0.10% | 3.59% | 286.15M |
| 14538 | FSBCX | Federated Hermes Global Allocation Fund Class C Shares | 23.06 | -0.09% | 1.29% | 286.13M |
| 14539 | FSBKX | Federated Hermes Global Allocation Fund Class R Shares | 23.77 | -0.08% | 1.57% | 286.13M |
| 14540 | FSBLX | Federated Hermes Global Allocation R6 | 24.03 | -0.08% | 2.25% | 286.13M |
| 14541 | FSTBX | Federated Hermes Global Allocation Fund Class A Shares | 24.01 | -0.12% | 1.95% | 286.13M |
| 14542 | SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | 24.29 | 0.29% | 2.21% | 286.13M |
| 14543 | PTXFX | Pacific Capital T/F Securities Y | 9.56 | -0.21% | 3.60% | 285.83M |
| 14544 | DBALX | Davenport Balanced Income | 14.07 | - | 2.55% | 285.66M |
| 14545 | PFSLX | Paradigm Select Fund | 132.47 | 0.78% | 0.00% | 285.63M |
| 14546 | KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | 20.64 | 0.10% | 1.66% | 284.83M |
| 14547 | KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | 20.63 | 0.15% | 1.44% | 284.83M |
| 14548 | USBAX | Victory Ultra Short-Term Bond Class A | 10.07 | - | 4.20% | 284.74M |
| 14549 | DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | 11.65 | -0.09% | 2.97% | 284.70M |
| 14550 | TMNAX | Counterpoint Tactical Municipal Fund Class A | 10.44 | - | 3.26% | 284.69M |
| 14551 | PCDAX | PIMCO California Short Duration Municipal Income Fund Class A | 9.68 | - | 2.44% | 284.29M |
| 14552 | POCEX | Aristotle Multi-Asset Cptl Opports C | 15.52 | 0.13% | 0.15% | 284.12M |
| 14553 | POEAX | Aristotle Multi-Asset Cptl Opports A | 16.90 | 0.06% | 1.24% | 284.12M |
| 14554 | POEDX | Aristotle Multi-Asset Cptl Opports I-2 | 17.19 | 0.06% | 1.55% | 284.12M |
| 14555 | FAAXX | First American Government Obligs A | 1.000 | - | 3.15% | 283.89M |
| 14556 | VLAAX | Value Line Asset Allocation Fund Investor Class | 34.18 | 0.23% | 12.67% | 283.70M |
| 14557 | VLAIX | Value Line Asset Allocation Fund Institutional Class | 34.30 | 0.23% | 2.39% | 283.70M |
| 14558 | FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | 9.66 | 0.73% | 0.83% | 283.52M |
| 14559 | FMXKX | Federated Hermes Max-Cap Index R | 9.13 | 0.66% | 0.20% | 283.52M |
| 14560 | FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | 9.14 | - | 0.56% | 283.52M |
| 14561 | MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | 8.48 | - | 0.06% | 283.52M |
| 14562 | TUNAX | Transamerica Strategic Income A | 8.67 | -0.12% | 6.01% | 283.45M |
| 14563 | TUNIX | Transamerica Strategic Income Class I | 8.65 | -0.12% | 6.34% | 283.45M |
| 14564 | TUNRX | Transam Strategic Income R6 | 8.61 | -0.12% | 6.36% | 283.45M |
| 14565 | RTDAX | Russell Inv Multifactor US Equity A | 14.79 | - | 0.75% | 283.30M |
| 14566 | RTDCX | Russell Inv Multifactor US Equity C | 15.03 | - | 0.29% | 283.30M |
| 14567 | RTDRX | Russell Inv Multifactor US Equity R6 | 14.99 | - | 1.20% | 283.30M |
| 14568 | RTDSX | Russell Inv Multifactor US Equity S | 14.97 | - | 1.02% | 283.30M |
| 14569 | RTDTX | Russell Inv Multifactor US Equity M | 15.00 | - | 1.18% | 283.30M |
| 14570 | RTDYX | Russell Inv Multifactor US Equity Y | 14.98 | 0.07% | 1.23% | 283.30M |
| 14571 | WAINX | Wasatch Emerging India Fund Investor Class | 4.310 | -0.46% | 28.36% | 283.12M |
| 14572 | WIINX | Wasatch Emerging India Fund Institutional Class | 4.430 | -0.45% | 27.40% | 283.12M |
| 14573 | AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | 10.17 | -0.10% | 3.40% | 282.86M |
| 14574 | AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | 10.15 | -0.10% | 2.65% | 282.86M |
| 14575 | AMAYX | AB Municipal Income II Massachusetts Adv | 10.17 | -0.10% | 3.66% | 282.86M |
| 14576 | VFVXX | JPMorgan Federal Money Market Morgan | 1.000 | - | 3.30% | 282.83M |
| 14577 | GGIRX | Goldman Sachs US Mortgages Investor | 8.95 | -0.22% | 4.03% | 282.49M |
| 14578 | GGIUX | Goldman Sachs US Mortgages R6 | 8.95 | -0.22% | 4.13% | 282.49M |
| 14579 | GGURX | Goldman Sachs U.S. Mortgages Fund | 8.93 | -0.11% | - | 282.49M |
| 14580 | GGUSX | Goldman Sachs U.S. Mortgages Fund | 8.92 | -0.22% | - | 282.49M |
| 14581 | GSBPX | Goldman Sachs US Mortgages P | 8.95 | -0.22% | 4.12% | 282.49M |
| 14582 | GSUAX | Goldman Sachs U.S. Mortgages Fund Class A Shares | 8.93 | -0.22% | 3.78% | 282.49M |
| 14583 | GSUIX | Goldman Sachs US Mortgages Instl | 8.95 | -0.22% | 4.11% | 282.49M |
| 14584 | GSUPX | Goldman Sachs US Mortgages SAI | 8.93 | -0.22% | 4.13% | 282.49M |
| 14585 | FMCLX | Federated Hermes Mid-Cap Index R6 | 17.36 | 0.58% | 1.06% | 282.27M |
| 14586 | FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | 17.31 | 0.64% | 1.05% | 282.27M |
| 14587 | FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | 17.35 | 0.58% | 0.81% | 282.27M |
| 14588 | PLJCX | Principal LifeTime 2065 R3 | 17.25 | - | 5.81% | 282.16M |
| 14589 | PLJEX | Principal LifeTime 2065 R5 | 17.36 | -0.06% | 1.68% | 282.16M |
| 14590 | PLJIX | Principal LifeTime 2065 Institutional Class Shares | 17.54 | - | 1.84% | 282.16M |
| 14591 | FIDAX | John Hancock Financial Industries Fund Class A | 14.84 | 0.13% | 44.62% | 282.02M |
| 14592 | FIDCX | JHancock Financial Industries C | 11.17 | 0.18% | 0.40% | 282.02M |
| 14593 | JFDRX | JHancock Financial Industries R6 | 14.82 | 0.14% | 1.69% | 282.02M |
| 14594 | JFIFX | John Hancock Financial Industries Fund Class I | 14.80 | 0.20% | 44.86% | 282.02M |
| 14595 | FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | 10.04 | - | 3.00% | 281.47M |
| 14596 | VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | 25.44 | -0.39% | 0.13% | 281.39M |
| 14597 | ECORX | Eaton Vance Oregon Municipal Income Fund Class C | 8.63 | -0.12% | 2.65% | 280.90M |
| 14598 | EIORX | Eaton Vance Oregon Municipal Income Fund Class I | 7.87 | -0.13% | 3.61% | 280.90M |
| 14599 | ETORX | Eaton Vance Oregon Municipal Income Fund Class A | 7.88 | -0.13% | 3.41% | 280.90M |
| 14600 | STHAX | AB Sustainable Thematic Credit A | 8.24 | -0.12% | 4.22% | 279.26M |
| 14601 | STHYX | AB Sustainable Thematic Credit Advisor | 8.24 | -0.12% | 4.47% | 279.26M |
| 14602 | SWASX | Schwab Global Real Estate Fund™ | 7.25 | -0.68% | 3.36% | 278.81M |
| 14603 | FFHCX | Fidelity Series Floating Rate High Income Fund | 8.72 | - | 7.52% | 278.49M |
| 14604 | NOFIX | Northern Fixed Income Fund | 8.81 | -0.11% | 4.52% | 278.27M |
| 14605 | MFCXX | Federated Hermes Municipal Obl Capital | 1.000 | - | 2.43% | 277.71M |
| 14606 | HDPMX | Hodges Retail | 97.70 | 0.27% | 7.53% | 277.63M |
| 14607 | HSLAX | Hartford Small Cap Growth Fund Class A | 46.38 | 0.32% | - | 277.50M |
| 14608 | HSLCX | Hartford Small Cap Growth Fund Class C | 47.98 | -0.04% | - | 277.50M |
| 14609 | HSLFX | Hartford Small Cap Growth F | 52.63 | -0.06% | 6.84% | 277.50M |
| 14610 | HSLIX | Hartford Small Cap Growth Fund Class I | 51.91 | -0.06% | - | 277.50M |
| 14611 | HSLRX | Hartford Small Cap Growth R3 | 44.12 | -0.05% | - | 277.50M |
| 14612 | HSLSX | Hartford Small Cap Growth R4 | 49.95 | -0.04% | - | 277.50M |
| 14613 | HSLTX | Hartford Small Cap Growth R5 | 56.38 | -0.05% | - | 277.50M |
| 14614 | HSLVX | Hartford Small Cap Growth R6 | 58.41 | -0.05% | - | 277.50M |
| 14615 | HSLYX | Hartford Small Cap Growth Fund Class Y | 58.29 | -0.05% | - | 277.50M |
| 14616 | AACDX | American Century Strat Allc: Cnsrv R6 | 5.92 | - | 2.46% | 277.31M |
| 14617 | AACGX | American Century Strat Allc: Cnsrv R5 | 5.92 | - | 2.32% | 277.31M |
| 14618 | ACCIX | American Century Strategic Allocation: Conservative Fund I Class | 5.91 | - | 2.32% | 277.31M |
| 14619 | TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | 5.91 | - | 2.13% | 277.31M |
| 14620 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 14.29 | 0.07% | 0.21% | 277.31M |
| 14621 | GTSOX | Glenmede Secured Options Portfolio | 13.99 | 0.14% | 0.07% | 277.31M |
| 14622 | AACCX | American Century Strategic Allocation: Conservative Fund C Class | 5.72 | - | 1.36% | 277.31M |
| 14623 | ACCAX | American Century Strategic Allocation: Conservative Fund A Class | 5.90 | - | 1.90% | 277.31M |
| 14624 | BDKAX | Bramshill Multi-Strategy Income Fund Class A Shares | 6.75 | -0.15% | 7.27% | 276.76M |
| 14625 | JHAPX | JHancock 2020 Lifetime Blend Pft A | 12.53 | -0.08% | 2.95% | 276.69M |
| 14626 | SFHFX | Shenkman Capital Floating Rt Hi Inc F | 8.89 | - | 7.47% | 276.41M |
| 14627 | SFHIX | Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.89 | - | 7.49% | 276.41M |
| 14628 | CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | 12.17 | -0.08% | 2.82% | 276.13M |
| 14629 | PCSVX | PACE Small/Medium Co Value Equity P | 21.05 | 0.29% | 2.91% | 276.10M |
| 14630 | PEVAX | PACE Small/Medium Co Value Equity A | 19.84 | 0.25% | 0.23% | 276.10M |
| 14631 | GILIX | NAA Large Core Instl | 25.98 | 0.04% | 0.36% | 276.01M |
| 14632 | SECEX | NAA Large Core A | 26.73 | 0.91% | 2.59% | 276.01M |
| 14633 | SFECX | NAA Large Core C | 28.96 | 0.03% | - | 276.01M |
| 14634 | FIKAX | Fidelity Advisor Energy Z | 51.67 | - | 1.93% | 275.71M |
| 14635 | ISPXX | Voya Government Liquid Assets Port S | 1.000 | - | 3.36% | 275.50M |
| 14636 | AIHAX | Horizon Active Income Fund Class A | 7.92 | -0.13% | 4.19% | 275.35M |
| 14637 | AIMNX | Horizon Active Income Fund Investor Class | 7.86 | -0.13% | 4.32% | 275.35M |
| 14638 | AIRIX | Horizon Active Income I | 7.82 | -0.13% | 4.45% | 275.35M |
| 14639 | STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | 11.43 | 0.35% | 1.37% | 275.18M |
| 14640 | STVZX | Virtus Ceredex Large-Cap Value Equity R6 | 11.56 | 0.43% | 2.10% | 275.18M |
| 14641 | SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | 10.74 | 0.47% | 2.87% | 275.18M |
| 14642 | DAINX | Dunham International Stock Fund Class A | 27.64 | -0.25% | 8.01% | 275.09M |
| 14643 | DCINX | Dunham International Stock C | 24.86 | -0.28% | 0.74% | 275.09M |
| 14644 | DNINX | Dunham International Stock Fund Class N | 27.95 | -0.25% | 8.22% | 275.09M |
| 14645 | DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | 11.63 | -0.09% | 2.21% | 274.98M |
| 14646 | DNJYX | BNY Mellon New Jersey Municipal Bond Y | 11.70 | -0.09% | 3.34% | 274.98M |
| 14647 | DNMIX | BNY Mellon New Jersey Municipal Bond I | 11.65 | -0.09% | 3.21% | 274.98M |
| 14648 | DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | 11.65 | -0.09% | 3.13% | 274.98M |
| 14649 | DALCX | Dean Mid Cap Value Fund | 31.13 | 0.29% | 0.88% | 274.57M |
| 14650 | DCTIX | Nomura Tax-Free California Institutional | 10.65 | -0.09% | 4.34% | 274.43M |
| 14651 | DVFTX | Nomura Tax-Free California Fund Class C | 10.67 | -0.09% | 3.31% | 274.43M |
| 14652 | DVTAX | Nomura Tax-Free California Fund Class A | 10.65 | -0.09% | 4.09% | 274.43M |
| 14653 | PRPIX | T. Rowe Price Corporate Income Fund | 7.89 | - | 4.81% | 274.28M |
| 14654 | TICCX | T. Rowe Price Corporate Income I | 7.90 | -0.13% | 5.00% | 274.28M |
| 14655 | TRZCX | T. Rowe Price Corporate Income Z | 7.90 | - | 5.41% | 274.28M |
| 14656 | GMRAX | Nationwide Small Cap Index A | 15.57 | -0.13% | 0.33% | 273.82M |
| 14657 | GMRIX | Nationwide Small Cap Index R6 | 16.21 | -0.12% | 0.67% | 273.82M |
| 14658 | GMSRX | Nationwide Small Cap Index R | 15.10 | -0.13% | 1.88% | 273.82M |
| 14659 | NWXRX | Nationwide Small Cap Index Instl Svc | 16.18 | -0.12% | 0.45% | 273.82M |
| 14660 | TOBAX | Touchstone Active Bond Fund Class A | 9.37 | -0.11% | 4.13% | 273.73M |
| 14661 | TOBIX | Touchstone Active Bond Fund Class Institutional | 9.36 | -0.11% | 4.47% | 273.73M |
| 14662 | TOBYX | Touchstone Active Bond Fund Class Y | 9.36 | -0.11% | 4.39% | 273.73M |
| 14663 | TODCX | Touchstone Active Bond Fund Class C | 8.41 | -0.12% | 3.94% | 273.73M |
| 14664 | IACIX | VY® American Century Sm-Mid Cp Val I | 12.29 | 0.24% | 1.11% | 273.71M |
| 14665 | IASAX | VY® American Century Sm-Mid Cp Val A | 10.73 | 0.28% | 0.72% | 273.71M |
| 14666 | IASSX | VY® American Century Sm-Mid Cp Val S | 11.94 | 0.25% | 0.86% | 273.71M |
| 14667 | ISMSX | VY® American Century Sm-Mid Cp Val S2 | 10.74 | 0.28% | 0.86% | 273.71M |
| 14668 | VIQAX | Voya Index Solution 2065 Port ADV | 17.16 | - | 1.13% | 273.59M |
| 14669 | VIQIX | Voya Index Solution 2065 Port I | 17.45 | - | 1.43% | 273.59M |
| 14670 | VIQSX | Voya Index Solution 2065 Port S | 17.30 | - | 1.25% | 273.59M |
| 14671 | VIQUX | Voya Index Solution 2065 Port S2 | 17.20 | - | 1.22% | 273.59M |
| 14672 | VIQZX | Voya Index Solution 2065 Port Z | 17.56 | - | 1.50% | 273.59M |
| 14673 | SDHCX | Lord Abbett Short Dur Hi Inc Muni Bd C | 14.14 | - | 3.52% | 273.50M |
| 14674 | CGVIX | Causeway Global Value Fund Institutional Class | 16.41 | -0.18% | 9.14% | 273.21M |
| 14675 | CGVVX | Causeway Global Value Fund Investor | 16.21 | -0.18% | 9.20% | 273.21M |
| 14676 | TPHAX | Timothy Plan High Yield Bond Fund Class A | 9.08 | - | 5.81% | 273.20M |
| 14677 | TPHCX | Timothy Plan High Yield Bond Fund Class C | 9.27 | - | 4.93% | 273.20M |
| 14678 | TPHIX | Timothy Plan High Yield Bond Fund Class I | 9.10 | 0.11% | 6.04% | 273.20M |
| 14679 | SNIGX | Sit Large Cap Growth Fund | 94.11 | -0.05% | 1.97% | 272.72M |
| 14680 | DFJSX | DFA Japanese Small Company I | 33.87 | -0.03% | 2.94% | 272.34M |
| 14681 | BGCJX | Baillie Gifford EAFE Plus All Cap 3 | 16.01 | - | - | 272.33M |
| 14682 | DTLGX | Wilshire Large Company Growth Portfolio Investment Class Shares | 43.97 | -0.11% | 24.39% | 271.83M |
| 14683 | WLCGX | Wilshire Large Company Growth Portfolio Fund Class Institutional | 57.10 | -0.12% | 0.13% | 271.83M |
| 14684 | DILAX | Davis International Fund Class A | 17.69 | -0.51% | 0.78% | 271.65M |
| 14685 | DILCX | Davis International Fund Class C | 16.21 | -0.49% | 0.12% | 271.65M |
| 14686 | DILYX | Davis International Fund Class Y | 17.51 | -0.57% | 1.02% | 271.65M |
| 14687 | LBGAX | ClearBridge Mid Cap Growth Fund Class A | 42.72 | 0.47% | - | 271.61M |
| 14688 | LBGCX | ClearBridge Mid Cap Growth C | 35.98 | 0.50% | - | 271.61M |
| 14689 | LBGIX | ClearBridge Mid Cap Growth Fund Class I | 45.41 | 0.49% | - | 271.61M |
| 14690 | LCMIX | ClearBridge Mid Cap Growth IS | 45.84 | 0.48% | 6.17% | 271.61M |
| 14691 | LCMRX | ClearBridge Mid Cap Growth R | 40.31 | 0.47% | - | 271.61M |
| 14692 | SPGBX | Symmetry Panoramic Global Fixed Inc I | 9.15 | -0.11% | 3.72% | 271.49M |
| 14693 | CRIMX | CRM Mid Cap Value Fund Class Institutional | 26.45 | -0.49% | 0.18% | 271.42M |
| 14694 | CRMMX | CRM Mid Cap Value Fund Class Investor | 24.76 | 0.81% | 5.49% | 271.42M |
| 14695 | CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | 12.01 | -0.08% | 2.10% | 271.33M |
| 14696 | CMASX | Invesco Select Risk: Mod Cnsv Inv S | 12.18 | -0.16% | 2.92% | 271.33M |
| 14697 | CNSSX | Invesco Select Risk: Mod Cnsv Inv R6 | 12.23 | -0.08% | 3.13% | 271.33M |
| 14698 | REQAX | Russell Investments Sustainable Equity A | 47.71 | -0.06% | 0.81% | 271.25M |
| 14699 | REQCX | Russell Investments Sustainable Equity C | 44.18 | -0.07% | 0.36% | 271.25M |
| 14700 | REQTX | Russell Investments Sustainable Equity S | 48.14 | -0.06% | 1.02% | 271.25M |
| 14701 | REUYX | Russell Investments Sustainable Equity Y | 47.97 | -0.06% | 12.88% | 271.25M |
| 14702 | FDFQX | Fidelity Advisor Freedom 2065 Z | 16.61 | - | 1.24% | 271.00M |
| 14703 | FDFRX | Fidelity Advisor Freedom 2065 K6 | 16.73 | - | 1.36% | 271.00M |
| 14704 | FDFSX | Fidelity Advisor Freedom 2065 I | 16.87 | - | 1.15% | 271.00M |
| 14705 | FDFVX | Fidelity Advisor Freedom 2065 M | 16.34 | - | 0.97% | 271.00M |
| 14706 | FDFYX | Fidelity Advisor Freedom 2065 C | 16.11 | - | 0.71% | 271.00M |
| 14707 | FDFZX | Fidelity Advisor Freedom 2065 A | 16.46 | - | 1.08% | 271.00M |
| 14708 | INPEX | American Funds Cnsrv Gr & Inc F-2 | 14.99 | -0.07% | 3.71% | 270.54M |
| 14709 | GMGXX | BNY Dreyfus Money Market Premier | 1.000 | - | 3.83% | 270.33M |
| 14710 | DAHYX | Dunham High-Yield Bond Fund Class A | 8.77 | - | 5.73% | 270.29M |
| 14711 | DCHYX | Dunham High-Yield Bond C | 8.58 | - | 5.36% | 270.29M |
| 14712 | DNHYX | Dunham High-Yield Bond Fund Class N | 8.64 | - | 6.06% | 270.29M |
| 14713 | CIABX | Western Asset Short Duration Muni Inc C2 | 5.05 | - | 2.09% | 270.23M |
| 14714 | SHDAX | Western Asset Short Duration Municipal Income Fund Class A | 5.06 | - | 2.64% | 270.23M |
| 14715 | SHDSX | Western Asset Short Duration Muni Inc IS | 5.06 | - | 2.84% | 270.23M |
| 14716 | SMDYX | Western Asset Short Duration Municipal Income Fund Class I | 5.05 | -0.20% | 2.79% | 270.23M |
| 14717 | CSOCX | Credit Suisse Strategic Income C | 9.17 | - | 5.97% | 269.75M |
| 14718 | EGLAX | Eagle Energy Infrastructure Fund Class A Shares | 13.35 | 2.53% | 3.99% | 269.69M |
| 14719 | EGLCX | Eagle Energy Infrastructure Fund Class C Shares | 13.29 | 2.47% | 3.35% | 269.69M |
| 14720 | EGLIX | Eagle Energy Infrastructure Fund Class I Shares | 13.36 | 2.53% | 4.21% | 269.69M |
| 14721 | EGLNX | Eagle Energy Infrastructure N | 13.56 | 2.49% | 4.04% | 269.69M |
| 14722 | TSAHX | Nuveen Lifestyle Aggressive Gr I | 24.83 | -0.04% | 6.57% | 269.51M |
| 14723 | TSAIX | Nuveen Lifestyle Aggressive Gr R6 | 24.83 | -0.04% | 6.64% | 269.51M |
| 14724 | TSALX | Nuveen Lifestyle Aggressive Growth Fund A Class | 24.60 | - | 6.35% | 269.51M |
| 14725 | TSAPX | Nuveen Lifestyle Aggressive Gr Prem | 25.08 | - | 1.12% | 269.51M |
| 14726 | TSARX | Nuveen Lifestyle Aggressive Gr Retire | 24.67 | - | 1.09% | 269.51M |
| 14727 | FLSPX | Meeder Spectrum Fund Retail Class | 17.11 | -0.12% | 0.49% | 269.43M |
| 14728 | SRUAX | Meeder Spectrum Adviser | 17.35 | - | 0.83% | 269.43M |
| 14729 | SRUIX | Meeder Spectrum Fund Institutional Class | 17.40 | - | 0.83% | 269.43M |
| 14730 | FMFLX | Fidelity SAI Managed Futures | 11.71 | 0.17% | 3.02% | 269.36M |
| 14731 | PFICX | Putnam Floating Rate Income Fund Class C | 7.67 | - | 6.03% | 269.33M |
| 14732 | PFLLX | Putnam Floating Rate Income R | 7.68 | - | 6.53% | 269.33M |
| 14733 | PFLRX | Putnam Floating Rate Income Fund Class A | 7.68 | - | 6.78% | 269.33M |
| 14734 | PFRYX | Putnam Floating Rate Income Y | 7.68 | - | 7.03% | 269.33M |
| 14735 | PFRZX | Putnam Floating Rate Income R6 | 7.68 | - | 7.10% | 269.33M |
| 14736 | PRVRX | PGIM Quant Solutions Large-Cap Val R | 15.46 | 0.06% | 12.99% | 269.23M |
| 14737 | SUVAX | PGIM Quant Solutions Large-Cap Value Fund - Class A | 14.71 | 0.07% | 1.21% | 269.23M |
| 14738 | SUVCX | PGIM Quant Solutions Large-Cap Value Fund - Class C | 12.30 | 0.08% | 15.62% | 269.23M |
| 14739 | SUVQX | PGIM Quant Solutions Large-Cap Val R6 | 15.52 | 0.13% | 13.26% | 269.23M |
| 14740 | SUVZX | PGIM Quant Solutions Large-Cap Value Fund - Class Z | 15.53 | 0.06% | 1.40% | 269.23M |
| 14741 | ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | 8.92 | -0.22% | 2.50% | 268.78M |
| 14742 | EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | 8.32 | -0.12% | 3.46% | 268.78M |
| 14743 | ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | 8.30 | -0.12% | 3.25% | 268.78M |
| 14744 | NACCX | Nuveen Maryland Municipal Bond Fund Class C | 9.65 | -0.10% | 2.74% | 268.68M |
| 14745 | NMDAX | Nuveen Maryland Municipal Bond Fund Class A | 9.69 | -0.10% | 3.59% | 268.68M |
| 14746 | NMMDX | Nuveen MD Municipal Bond I | 9.69 | -0.10% | 3.77% | 268.68M |
| 14747 | PDFAX | PIMCO Low Duration II Admin | 9.25 | -0.11% | 3.57% | 268.64M |
| 14748 | PLDTX | PIMCO Low Duration II Instl | 9.25 | -0.11% | 3.82% | 268.64M |
| 14749 | SWORX | Schwab Target 2055 Fund | 22.38 | - | 3.94% | 268.48M |
| 14750 | AINIX | Ariel International Institutional Class | 18.64 | 0.16% | 2.19% | 268.19M |
| 14751 | AINTX | Ariel International Fund Investor Class | 19.05 | 0.16% | 12.93% | 268.19M |
| 14752 | WTAXX | Wilmington US Treasury Money Mkt Admin | 1.000 | - | 3.25% | 268.07M |
| 14753 | EVGLX | E-Valuator Growth (70%-85%) RMS Service | 12.94 | - | 1.51% | 267.43M |
| 14754 | EVGRX | E-Valuator Growth (70%-85%) RMS R4 | 13.08 | - | 1.07% | 267.43M |
| 14755 | SSASX | State Street Income Fund | 9.69 | -0.21% | 4.00% | 266.77M |
| 14756 | EXDAX | Manning & Napier Pro-Blend Conservative Term Series Class S | 13.53 | -0.15% | 4.56% | 266.62M |
| 14757 | MNCCX | Manning & Napier Pro-Blend Cnsrv Term L | 13.62 | -0.15% | 3.46% | 266.62M |
| 14758 | MNCIX | Manning & Napier Pro-Blend Conservative Term Series Class I | 13.54 | -0.07% | 4.91% | 266.62M |
| 14759 | MNCRX | Manning & Napier Pro-Blend Cnsrv Term R | 13.57 | -0.15% | 4.25% | 266.62M |
| 14760 | MNCWX | Manning & Napier Pro-Blend Cnsrv Trm W | 13.56 | -0.15% | 5.68% | 266.62M |
| 14761 | BRLVX | American Beacon Man Large Cap Value Fund R5 Class | 31.66 | - | 0.92% | 266.48M |
| 14762 | BWLAX | American Beacon Man Large Cap Value Fund A Class | 30.90 | - | 0.67% | 266.48M |
| 14763 | BWLCX | American Beacon Man Large Cap Value Fund C Class | 29.11 | - | 10.05% | 266.48M |
| 14764 | BWLIX | American Beacon Man Large Cap Value Fund Investor Class | 31.25 | 0.03% | 10.03% | 266.48M |
| 14765 | BWLRX | American Beacon Man Large Cap Value Fund R6 Class | 31.69 | - | 0.95% | 266.48M |
| 14766 | BWLYX | American Beacon Man Lg Cp Value Y | 31.43 | 0.03% | 0.87% | 266.48M |
| 14767 | ISOLX | Voya Target In-Retirement I | 11.99 | - | 1.81% | 266.10M |
| 14768 | VRRFX | Voya Target In-Retirement R | 11.84 | - | 1.51% | 266.10M |
| 14769 | VTRVX | Voya Target In-Retirement A | 11.97 | - | 1.60% | 266.10M |
| 14770 | VTRWX | Voya Target In-Retirement R6 | 12.00 | - | 1.74% | 266.10M |
| 14771 | LKFIX | LKCM Fixed Income Fund | 10.47 | -0.10% | 3.82% | 266.00M |
| 14772 | SJGAX | Steward Large Cap Growth A | 35.41 | -0.11% | 7.72% | 265.51M |
| 14773 | SJGIX | Steward Large Cap Growth I | 35.65 | -0.11% | - | 265.51M |
| 14774 | GVVXX | State Street Instl US Govt MMkt Invsmt | 1.000 | - | - | 264.44M |
| 14775 | MIAPX | Matthews Asia Growth Fund Institutional Class | 37.40 | 0.43% | - | 264.31M |
| 14776 | MPACX | Matthews Asia Growth Fund Investor Class | 36.86 | 0.44% | - | 264.31M |
| 14777 | NMKBX | North Square McKee Bond R6 | 8.74 | -0.11% | 4.25% | 264.22M |
| 14778 | NMKYX | North Square McKee Bond I | 8.64 | -0.23% | 4.27% | 264.22M |
| 14779 | JONXX | JPMorgan NY Municipal MMk Agency | 1.000 | - | 2.29% | 263.93M |
| 14780 | NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | 10.70 | 0.28% | - | 263.92M |
| 14781 | NWHYX | Nationwide Geneva Mid Cap Gr Instl Svc | 12.91 | 0.23% | - | 263.92M |
| 14782 | NWKAX | Nationwide Geneva Mid Cap Gr R6 | 13.62 | 0.29% | - | 263.92M |
| 14783 | ORTBX | NYLI MacKay Oregon Muni Class A | 10.17 | -0.10% | 3.04% | 263.87M |
| 14784 | ORTCX | NYLI MacKay Oregon Muni Class C | 10.17 | -0.10% | 2.74% | 263.87M |
| 14785 | ORTFX | NYLI MacKay Oregon Muni Class Z | 10.17 | -0.20% | 3.14% | 263.87M |
| 14786 | ORTYX | NYLI MacKay Oregon Muni Class I | 10.17 | -0.10% | 3.30% | 263.87M |
| 14787 | TBSXX | Federated Hermes Tax-Free Obl Svc | 1.000 | - | 2.17% | 263.65M |
| 14788 | MUHLX | Muhlenkamp Fund | 88.19 | 0.22% | 0.35% | 263.55M |
| 14789 | FIMPX | Nuveen Small Cap Growth Opp I | 40.26 | -0.22% | - | 263.49M |
| 14790 | FMPFX | Nuveen Small Cap Growth Opp R6 | 41.08 | -0.22% | - | 263.49M |
| 14791 | FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | 29.81 | -0.23% | - | 263.49M |
| 14792 | GOODX | GoodHaven Fund | 51.26 | -0.29% | 0.89% | 263.28M |
| 14793 | HSTRX | Hussman Strategic Total Return Fund | 17.41 | -0.11% | 3.09% | 263.02M |
| 14794 | TGPIX | T. Rowe Price Goldmn Sachs Priv Mkts I | 25.39 | -0.08% | - | 262.61M |
| 14795 | BCAIX | Boston Common ESG Impact International Fund | 42.28 | -0.26% | 3.36% | 262.11M |
| 14796 | NISXX | Federated Hermes NY Muni Cash Wealth | 1.000 | - | 2.34% | 261.81M |
| 14797 | MFLLX | Morgan Stanley Inst Inception R6 | 18.14 | -0.98% | - | 261.56M |
| 14798 | MSCOX | Morgan Stanley Institutional Inception Portfolio Class C | 10.66 | -0.93% | - | 261.56M |
| 14799 | MSSGX | Morgan Stanley Institutional Inception Portfolio Class I | 17.91 | -1.00% | - | 261.56M |
| 14800 | MSSLX | Morgan Stanley Inst Inception L | 9.58 | -1.03% | - | 261.56M |
| 14801 | MSSMX | Morgan Stanley Institutional Inception Portfolio Class A | 11.81 | -1.01% | - | 261.56M |
| 14802 | BAFZX | Brown Advisory Mortgage Securities Instl | 8.98 | -0.22% | 4.61% | 261.46M |
| 14803 | BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | 9.00 | -0.22% | 4.55% | 261.46M |
| 14804 | NWCIX | Nationwide Invesco Core Plus Bond R6 | 9.06 | -0.11% | 5.19% | 261.43M |
| 14805 | NWCPX | Nationwide Invesco Core Plus Bond Fund Class A | 9.00 | -0.11% | 5.17% | 261.43M |
| 14806 | NWCSX | Nationwide Invesco Core Plus Bond InsSvc | 9.03 | -0.22% | 8.78% | 261.43M |
| 14807 | IMANX | Iman Fund Class K | 22.45 | -0.22% | - | 261.01M |
| 14808 | DSBFX | Domini Impact Bond Fund Investor Shares | 10.07 | -0.20% | 3.20% | 260.95M |
| 14809 | SREAX | PGIM Select Real Estate Fund - Class A | 15.39 | -0.32% | 1.87% | 260.82M |
| 14810 | SRECX | PGIM Select Real Estate Fund - Class C | 15.15 | -0.33% | 1.22% | 260.82M |
| 14811 | SREQX | PGIM Select Real Estate R6 | 15.13 | -0.26% | 2.22% | 260.82M |
| 14812 | SREZX | PGIM Select Real Estate Fund - Class Z | 15.42 | -0.32% | 2.11% | 260.82M |
| 14813 | PAPTX | PACE Alternative Strategies P2 | 10.67 | - | 9.65% | 260.58M |
| 14814 | PASIX | PACE Alternative Strategies A | 10.44 | - | 10.64% | 260.58M |
| 14815 | PASPX | PACE Alternative Strategies P | 10.46 | -0.10% | 5.16% | 260.58M |
| 14816 | MOSAX | MassMutual Overseas A | 9.32 | -0.21% | 16.71% | 260.17M |
| 14817 | MOSFX | MassMutual Overseas R4 | 8.94 | -0.33% | 2.70% | 260.17M |
| 14818 | MOSLX | MassMutual Overseas Adm | 9.65 | -0.31% | 16.31% | 260.17M |
| 14819 | MOSNX | MassMutual Overseas R3 | 9.10 | -0.33% | 16.95% | 260.17M |
| 14820 | MOSSX | MassMutual Overseas R5 | 9.60 | -0.31% | 2.79% | 260.17M |
| 14821 | MOSYX | MassMutual Overseas Svc | 9.48 | -0.32% | 2.78% | 260.17M |
| 14822 | MOSZX | MassMutual Overseas I | 9.53 | -0.31% | 16.86% | 260.17M |
| 14823 | WBCIX | William Blair Small-Mid Cap Core Fund Class I | 19.48 | 0.46% | - | 259.99M |
| 14824 | WBCRX | William Blair Small-Mid Cap Core R6 | 19.52 | 0.51% | 2.56% | 259.99M |
| 14825 | BERGX | Carillon Chartwell Real Income A | 14.54 | -0.21% | 4.59% | 259.91M |
| 14826 | BERHX | Carillon Chartwell Real Income C | 14.53 | -0.21% | 4.03% | 259.91M |
| 14827 | BERIX | Carillon Chartwell Real Income Class I | 14.55 | -0.21% | 4.82% | 259.91M |
| 14828 | BERSX | Carillon Chartwell Real Income R-6 | 14.56 | -0.27% | 4.92% | 259.91M |
| 14829 | JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | 10.85 | - | - | 259.90M |
| 14830 | JHACX | JHancock Multi-Asset Absolute Return C | 10.30 | - | - | 259.90M |
| 14831 | JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | 11.12 | 0.09% | - | 259.90M |
| 14832 | JHARX | JHancock Multi-Asset Absolute Return R2 | 10.78 | - | - | 259.90M |
| 14833 | JHASX | JHancock Multi-Asset Absolute Return R6 | 11.18 | - | - | 259.90M |
| 14834 | WCMVX | WCM Focused International Equity Ins | 23.77 | -0.34% | 1.41% | 259.72M |
| 14835 | WLIVX | WCM Focused International Equity Inv | 23.62 | -0.34% | 1.90% | 259.72M |
| 14836 | LSHIX | Loomis Sayles Instl High Income | 5.92 | 0.17% | 5.59% | 259.70M |
| 14837 | MSCFX | Mairs & Power Small Cap | 37.84 | 0.75% | 1.88% | 259.68M |
| 14838 | FGAIX | Franklin Georgia Tax Free Income Fund Class C | 10.64 | - | 2.62% | 259.37M |
| 14839 | FGAQX | Franklin Georgia Tax Free Income Fund Class A | 10.48 | - | 3.08% | 259.37M |
| 14840 | FGFQX | Franklin Georgia Tax Free Income R6 | 10.48 | - | 3.36% | 259.37M |
| 14841 | FGFZX | Franklin Georgia Tax Free Income Advisor | 10.48 | -0.10% | 3.33% | 259.37M |
| 14842 | FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | 10.48 | - | 3.23% | 259.37M |
| 14843 | DTJXX | BNY Dreyfus Treasury Secs Csh Mgmt Wlth | 1.000 | - | 3.43% | 258.92M |
| 14844 | TSDRX | Touchstone Funds Group Trust - Touchstone Small Cap Fund | 17.38 | -0.23% | - | 258.54M |
| 14845 | TSFAX | Touchstone Small Cap Class A | 17.00 | -0.23% | - | 258.54M |
| 14846 | TSFCX | Touchstone Small Cap Class C | 14.53 | -0.21% | - | 258.54M |
| 14847 | TSFIX | Touchstone Small Cap Institutional Class | 17.38 | -0.23% | 0.25% | 258.54M |
| 14848 | TSFYX | Touchstone Small Cap Class Y | 17.45 | -0.23% | 0.17% | 258.54M |
| 14849 | SCHLX | DWS Health and Wellness S | 46.46 | -1.02% | 4.84% | 258.50M |
| 14850 | SUHAX | DWS Health and Wellness Fund - Class A | 41.23 | -1.03% | 5.16% | 258.50M |
| 14851 | SUHCX | DWS Health and Wellness Fund - Class C | 24.10 | -1.03% | - | 258.50M |
| 14852 | SUHIX | DWS Health and Wellness Fund - Class Inst | 49.61 | -1.04% | 0.27% | 258.50M |
| 14853 | PCSGX | PACE Small/Medium Co Growth Equity P | 17.21 | 0.35% | - | 258.29M |
| 14854 | PQUAX | PACE Small/Medium Co Growth Equity A | 14.34 | 0.35% | - | 258.29M |
| 14855 | MESHX | AMG GW&K Municipal Enhanced SMA | 10.03 | - | 4.79% | 257.93M |
| 14856 | RSVAX | Victory RS Value Fund Class A | 27.10 | 0.71% | 0.58% | 257.91M |
| 14857 | RSVYX | Victory RS Value Fund Class Y | 28.45 | 0.71% | 7.67% | 257.91M |
| 14858 | RVACX | Victory RS Value Fund Class C | 21.31 | 0.71% | 0.15% | 257.91M |
| 14859 | NSMDX | Columbia Short Dur Municipal Bond S | 10.17 | - | 2.93% | 257.10M |
| 14860 | NSMIX | Columbia Short Dur Municipal Bond Inst | 10.17 | - | 2.92% | 257.10M |
| 14861 | NSMMX | Columbia Short Duration Municipal Bond Fund Class A | 10.17 | - | 2.68% | 257.10M |
| 14862 | RRPAX | SEI Real Return A (SIIT) | 9.18 | -0.11% | 5.42% | 256.85M |
| 14863 | GCFRX | Nationwide Inv Dest Cnsrv R | 10.31 | - | 3.29% | 256.83M |
| 14864 | GIMCX | Nationwide Inv Dest Cnsrv R6 | 10.41 | -0.10% | 3.89% | 256.83M |
| 14865 | NDCAX | Nationwide Investor Destinations Conservative Fund Class A | 10.34 | - | 3.60% | 256.83M |
| 14866 | NWWLX | Nationwide Inv Dest Cnsrv Ins Svc | 10.38 | -0.10% | 3.84% | 256.83M |
| 14867 | IRSNX | Voya Target Retirement 2035 I | 16.11 | - | 8.67% | 256.52M |
| 14868 | VRRJX | Voya Target Retirement 2035 R | 15.78 | - | 2.38% | 256.52M |
| 14869 | VTRGX | Voya Target Retirement 2035 A | 15.94 | - | 8.45% | 256.52M |
| 14870 | VTRHX | Voya Target Retirement 2035 R6 | 16.09 | - | 8.59% | 256.52M |
| 14871 | SSSFX | SouthernSun Small Cap, N | 27.71 | - | 4.34% | 256.30M |
| 14872 | SSSIX | SouthernSun Small Cap, I | 29.14 | - | 4.13% | 256.30M |
| 14873 | MFJAX | MFS Lifetime 2060 Fund Class A | 20.15 | 0.10% | 1.94% | 256.21M |
| 14874 | MFJBX | MFS Lifetime 2060 B | 20.26 | 0.10% | 1.89% | 256.21M |
| 14875 | MFJCX | MFS Lifetime 2060 C | 19.85 | 0.10% | 1.34% | 256.21M |
| 14876 | MFJEX | MFS Lifetime 2060 R1 | 20.30 | 0.10% | 1.92% | 256.21M |
| 14877 | MFJGX | MFS Lifetime 2060 R2 | 20.16 | 0.10% | 1.45% | 256.21M |
| 14878 | MFJIX | MFS Lifetime 2060 I | 20.37 | 0.05% | 2.13% | 256.21M |
| 14879 | MFJKX | MFS Lifetime 2060 R6 | 20.44 | 0.10% | 2.24% | 256.21M |
| 14880 | MFJTX | MFS Lifetime 2060 R3 | 20.18 | 0.05% | 1.94% | 256.21M |
| 14881 | MFJUX | MFS Lifetime 2060 R4 | 20.37 | 0.10% | 2.11% | 256.21M |
| 14882 | BTEFX | Boston Trust Equity Fund | 49.08 | 0.02% | 6.71% | 256.10M |
| 14883 | RMBKX | RMB Mendon Financial Services Fund Class A | 63.20 | 0.14% | 0.79% | 255.86M |
| 14884 | RMBLX | RMB Mendon Financial Services Fund Class I | 64.91 | 0.14% | 0.98% | 255.86M |
| 14885 | RMBNX | RMB Mendon Financial Services Fund Class C | 53.51 | 0.15% | 5.60% | 255.86M |
| 14886 | TRRUX | T. Rowe Price Target 2020 Fund | 13.05 | -0.15% | 3.50% | 255.56M |
| 14887 | MADSX | Morgan Stanley Inst Advantage R6 | 27.72 | -0.36% | 0.07% | 255.37M |
| 14888 | MAPLX | Morgan Stanley Institutional Advantage Portfolio Class L | 27.09 | -0.37% | - | 255.37M |
| 14889 | MAPPX | Morgan Stanley Institutional Advantage Portfolio Class A | 25.79 | -0.39% | - | 255.37M |
| 14890 | MPAIX | Morgan Stanley Institutional Advantage Portfolio Class I | 27.52 | -0.36% | 0.03% | 255.37M |
| 14891 | MSPRX | Morgan Stanley Institutional Advantage Portfolio Class C | 23.26 | -0.39% | - | 255.37M |
| 14892 | CRTBX | Potomac Tactical Rotation - Instl | 12.08 | 0.17% | 1.43% | 255.29M |
| 14893 | CEFAX | Calvert Emerging Markets Advancement A | 18.98 | 0.21% | 2.42% | 255.26M |
| 14894 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 19.16 | 0.16% | 2.58% | 255.26M |
| 14895 | FCTRX | Nuveen CT Municipal Bond I | 9.47 | -0.11% | 3.49% | 255.20M |
| 14896 | FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | 9.45 | -0.11% | 3.30% | 255.20M |
| 14897 | FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | 9.43 | -0.11% | 2.47% | 255.20M |
| 14898 | NCITX | Northern California Intermediate Tax-Exempt Fund | 9.83 | -0.10% | 2.85% | 254.98M |
| 14899 | ANFVX | Virtus NFJ Small-Cap Value R6 | 18.07 | 0.56% | 2.88% | 254.83M |
| 14900 | PCVAX | Virtus NFJ Small-Cap Value A | 13.72 | 0.51% | 0.72% | 254.83M |
| 14901 | PSVIX | Virtus NFJ Small-Cap Value Inst | 18.14 | 0.61% | 0.60% | 254.83M |
| 14902 | CIFXX | Western Asset Select Tax Free Rsrvs Sel | 1.000 | - | 2.27% | 254.80M |
| 14903 | PHJNX | Principal LifeTime Hybrid 2030 J | 15.40 | - | 4.24% | 254.79M |
| 14904 | PCCFX | PGIM Income Builder Fund-Class C | 10.85 | 0.18% | 3.78% | 254.73M |
| 14905 | PCGAX | PGIM Income Builder Fund-Class A | 11.18 | 0.18% | 4.37% | 254.73M |
| 14906 | PCGQX | PGIM Income Builder R6 | 11.29 | 0.18% | 4.57% | 254.73M |
| 14907 | PCLRX | PGIM Income Builder R | 11.15 | 0.18% | 4.15% | 254.73M |
| 14908 | PDCZX | PGIM Income Builder Fund-Class Z | 11.30 | 0.27% | 4.56% | 254.73M |
| 14909 | EMTAX | Transamerica Emerging Markets Debt Fund Class A | 9.97 | - | 5.47% | 254.59M |
| 14910 | EMTCX | Transamerica Emerging Markets Debt Fund Class C | 9.91 | -0.10% | 4.77% | 254.59M |
| 14911 | EMTIX | Transamerica Emerging Markets Debt Fund Class I | 10.01 | -0.10% | 5.82% | 254.59M |
| 14912 | TAEDX | Transamerica Emerging Markets Debt R6 | 10.03 | - | 5.89% | 254.59M |
| 14913 | AGIVX | Invesco Income Fund Investor Class | 6.89 | -0.14% | 5.13% | 254.50M |
| 14914 | AGOIX | Invesco Income R5 | 6.89 | -0.14% | 5.36% | 254.50M |
| 14915 | AGOVX | Invesco Income Fund Class A | 6.89 | -0.14% | 5.05% | 254.50M |
| 14916 | AGVCX | Invesco Income Fund Class C | 6.89 | -0.14% | 4.27% | 254.50M |
| 14917 | AGVRX | Invesco Income R | 6.89 | -0.14% | 4.79% | 254.50M |
| 14918 | AGVSX | Invesco Income R6 | 6.89 | -0.14% | 5.42% | 254.50M |
| 14919 | AGVYX | Invesco Income Y | 6.89 | -0.14% | 5.29% | 254.50M |
| 14920 | MBSCX | MFS South Carolina Municipal Bond Fund Class B | 10.89 | -0.09% | 2.78% | 254.37M |
| 14921 | MFSCX | MFS South Carolina Municipal Bond Fund Class A | 10.90 | -0.09% | 3.54% | 254.37M |
| 14922 | MPOCX | MFS SC Municipal Bond R6 | 8.83 | -0.11% | 3.86% | 254.37M |
| 14923 | MTSCX | MFS SC Municipal Bond I | 8.83 | -0.11% | 3.78% | 254.37M |
| 14924 | MYICX | NYLI WMC International Research Equity Class C | 11.70 | 0.09% | 1.29% | 254.27M |
| 14925 | MYIIX | NYLI WMC International Research Equity Class I | 12.05 | 0.08% | 2.54% | 254.27M |
| 14926 | MYINX | NYLI WMC International Rsrch Eq Inv Cl | 11.89 | 0.17% | 2.00% | 254.27M |
| 14927 | MYITX | NYLI WMC International Research Equity Class A | 11.95 | 0.08% | 2.35% | 254.27M |
| 14928 | KCLIX | Knights of Columbus Limited Duration Fund I Shares | 9.72 | - | 4.08% | 254.09M |
| 14929 | KCLSX | Knights of Columbus Limited Duration S | 9.71 | - | 3.99% | 254.09M |
| 14930 | JMOSX | Janus Henderson Global Allocation Mod S | 14.53 | - | 1.39% | 253.73M |
| 14931 | JNSMX | Janus Henderson Global Allocation Mod D | 14.59 | - | 1.72% | 253.73M |
| 14932 | TARKX | Tarkio | 44.74 | 1.38% | 4.32% | 253.60M |
| 14933 | TSDUX | Morgan Stanley Pathway Ultra-S/T F/I | 9.81 | - | 4.32% | 253.48M |
| 14934 | RYELX | Rydex Electronics Fund Class A | 806.60 | 0.11% | - | 253.18M |
| 14935 | RYSAX | Rydex Electronics Fund Class H | 780.11 | 0.11% | - | 253.18M |
| 14936 | RYSCX | Rydex Electronics Fund Class C | 663.67 | 0.11% | - | 253.18M |
| 14937 | RYSIX | Rydex Electronics Fund Class Investor | 919.17 | 2.49% | 2.10% | 253.18M |
| 14938 | QGIAX | Pear Tree Quality Fund Institutional Shares | 26.75 | -0.30% | 22.33% | 253.14M |
| 14939 | QGIRX | Pear Tree Quality R6 | 26.86 | -0.30% | 22.27% | 253.14M |
| 14940 | USBOX | Pear Tree Quality Fund Ordinary Shares | 22.29 | -0.31% | 26.36% | 253.14M |
| 14941 | NBNAX | Neuberger International Select Fund A Class | 16.26 | -0.18% | 0.69% | 253.06M |
| 14942 | NBNCX | Neuberger International Select Fund C Class | 15.72 | -0.13% | 0.10% | 253.06M |
| 14943 | NBNRX | Neuberger International Sel R3 | 16.04 | -0.19% | 0.42% | 253.06M |
| 14944 | NILIX | Neuberger International Select Fund I Class | 16.38 | -0.18% | 5.43% | 253.06M |
| 14945 | NILTX | Neuberger International Select Fund Trust Class | 16.42 | -0.18% | 5.09% | 253.06M |
| 14946 | NRILX | Neuberger International Sel R6 | 16.39 | -0.12% | 5.52% | 253.06M |
| 14947 | BTFXX | BlackRock Liquidity Treasury Cash Rsrv | 1.000 | - | 3.31% | 252.78M |
| 14948 | NIONX | Natixis Oakmark International N | 18.67 | -0.37% | 3.14% | 252.58M |
| 14949 | NOIAX | Natixis Funds Trust I Oakmark International Fund Class A | 18.73 | -0.43% | 2.88% | 252.58M |
| 14950 | NOICX | Natixis Funds Trust I Oakmark International Fund Class C | 18.43 | -0.38% | 2.03% | 252.58M |
| 14951 | NOIYX | Natixis Funds Trust I Oakmark International Fund Class Y | 18.66 | -0.37% | 3.11% | 252.58M |
| 14952 | NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | 12.57 | - | - | 252.27M |
| 14953 | NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | 11.56 | - | - | 252.27M |
| 14954 | NMUEX | Neuberger Multi-Cap Opportunities E | 12.69 | 0.08% | 1.12% | 252.27M |
| 14955 | NMULX | Neuberger Multi-Cap Opportunities Fund I Class | 12.70 | 0.08% | 0.64% | 252.27M |
| 14956 | TFLAX | Transamerica Floating Rate Fund Class A | 8.70 | - | 7.08% | 252.19M |
| 14957 | TFLCX | Transamerica Floating Rate Fund Class C | 8.71 | 0.11% | 6.29% | 252.19M |
| 14958 | TFLIX | Transamerica Floating Rate Fund Class I | 8.66 | 0.12% | 7.40% | 252.19M |
| 14959 | EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | 14.94 | 0.13% | 6.62% | 252.02M |
| 14960 | MNMCX | Manning & Napier Pro-Blend Mod Term L | 15.08 | -0.13% | 5.36% | 252.02M |
| 14961 | MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | 14.99 | -0.13% | 6.86% | 252.02M |
| 14962 | MNMRX | Manning & Napier Pro-Blend Mod Term R | 15.02 | -0.07% | 6.24% | 252.02M |
| 14963 | MNMWX | Manning & Napier Pro-Blend Mod Trm W | 15.14 | -0.07% | 3.68% | 252.02M |
| 14964 | DTNXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ser | 1.000 | - | 2.91% | 251.78M |
| 14965 | IIFAX | Voya Balanced Income R | 10.02 | -0.10% | 4.88% | 251.67M |
| 14966 | IIFIX | Voya Balanced Income I | 10.69 | -0.09% | 6.09% | 251.67M |
| 14967 | IIFTX | Voya Balanced Income A | 10.61 | -0.09% | 4.98% | 251.67M |
| 14968 | CIOAX | Calvert International Opportunities Fund Class A | 20.55 | -0.24% | 2.83% | 251.14M |
| 14969 | COICX | Calvert International Opportunities Fund Class C | 19.88 | -0.25% | 1.91% | 251.14M |
| 14970 | COIIX | Calvert International Opportunities Fund Class I | 20.04 | -0.25% | 3.16% | 251.14M |
| 14971 | COIRX | Calvert International Opportunities R6 | 20.02 | -0.25% | 3.19% | 251.14M |
| 14972 | WLCTX | Wilshire International Equity Fund Investment Class Shares | 14.23 | -0.07% | 2.37% | 251.01M |
| 14973 | WLTTX | Wilshire International Equity Fund Institutional Class Shares | 13.96 | -0.07% | 10.95% | 251.01M |
| 14974 | SJGXX | JPMorgan US Government MMkt Service | 1.000 | - | 2.87% | 250.99M |
| 14975 | SSYXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 250.90M |
| 14976 | FIABX | Fidelity SAI Sustainable Core Plus Bond | 9.13 | -0.11% | 4.35% | 250.77M |
| 14977 | FHCOX | Federated Hermes Conservative Mcsht Ins | 10.00 | - | 4.28% | 250.52M |
| 14978 | CAARX | Calvert Conservative Allocation R6 | 19.65 | -0.10% | 3.43% | 249.98M |
| 14979 | DCOIX | Nomura Tax-Free CO Institutional | 10.17 | -0.10% | 3.97% | 249.81M |
| 14980 | DVCTX | Nomura Tax-Free Colorado Fund Class C | 10.20 | -0.10% | 2.95% | 249.81M |
| 14981 | VCTFX | Nomura Tax-Free Colorado Fund Class A | 10.17 | -0.10% | 3.71% | 249.81M |
| 14982 | CEIIX | Manning & Napier Callodine Equity Inc I | 15.40 | - | 1.67% | 249.64M |
| 14983 | CEISX | Manning & Napier Callodine Equity Inc S | 15.33 | - | 1.49% | 249.64M |
| 14984 | CEIZX | Manning & Napier Callodine Equity Inc Z | 15.42 | - | 1.80% | 249.64M |
| 14985 | RYANX | Rydex Nova Fund Class A | 182.52 | -0.04% | 0.73% | 249.36M |
| 14986 | RYNCX | Rydex Nova Fund Class C | 142.79 | -0.04% | 0.94% | 249.36M |
| 14987 | RYNHX | Rydex Nova Fund Class H | 182.78 | -0.04% | 0.74% | 249.36M |
| 14988 | RYNVX | Rydex Nova Fund - Investor Class | 207.05 | -0.04% | 0.65% | 249.36M |
| 14989 | DVRUX | UBS US Dividend Ruler P | 19.16 | 0.05% | 6.94% | 248.90M |
| 14990 | DBLGX | DoubleLine Global Bond Fund Class I | 8.71 | -0.23% | 3.40% | 248.83M |
| 14991 | DGLBX | Doubleline Funds Trust - Doubleline Global Bond Fund | 8.71 | -0.23% | - | 248.83M |
| 14992 | DLGBX | DoubleLine Global Bond Fund Class N | 8.62 | -0.23% | 3.16% | 248.83M |
| 14993 | DLGIX | DoubleLine Global Bond I2 | 8.71 | -0.23% | 2.45% | 248.83M |
| 14994 | GABVX | Gabelli Value 25 Fund Class A | 13.35 | -0.45% | 1.00% | 248.32M |
| 14995 | GVCAX | Gabelli Value 25 Fund Class AAA | 13.27 | -0.38% | 1.02% | 248.32M |
| 14996 | GVCCX | Gabelli Value 25 Fund Class C | 8.70 | -0.46% | 1.05% | 248.32M |
| 14997 | GVCIX | Gabelli Value 25 Fund Class I | 13.29 | -0.45% | 1.40% | 248.32M |
| 14998 | KINAX | Kinetics Internet Adv A | 82.37 | -0.60% | 2.01% | 248.30M |
| 14999 | KINCX | Kinetics Internet Adv C | 66.14 | -0.60% | - | 248.30M |
| 15000 | WWWFX | Kinetics Internet Fund No Load Class | 92.00 | -0.59% | 1.80% | 248.30M |