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 |
|---|---|---|---|---|---|---|
| 15001 | JGCAX | Janus Henderson Global Allocation Gr A | 15.84 | - | 1.14% | 248.28M |
| 15002 | JGCCX | Janus Henderson Global Allocation Gr C | 15.45 | - | 5.11% | 248.28M |
| 15003 | JGCIX | Janus Henderson Global Allocation Fund - Growth Class I | 16.05 | - | 6.04% | 248.28M |
| 15004 | JGCSX | Janus Henderson Global Allocation Gr S | 15.85 | - | 0.21% | 248.28M |
| 15005 | JNSGX | Janus Henderson Global Allocation Gr D | 16.06 | - | 6.00% | 248.28M |
| 15006 | JSPGX | Janus Henderson Global Allocation Fund - Growth Class T | 16.03 | - | 1.20% | 248.28M |
| 15007 | WACXX | Western Asset Prem Instl Govtt Rsrv Pref | 1.000 | - | 3.77% | 248.27M |
| 15008 | BLUIX | Blueprint Adaptive Growth Allc Instl | 17.41 | 0.12% | 0.54% | 247.98M |
| 15009 | SDVGX | Sit Dividend Growth Fund Class I | 18.65 | 0.05% | 0.94% | 247.94M |
| 15010 | SDVSX | Sit Dividend Growth Fund Class S | 18.49 | 0.11% | 0.71% | 247.94M |
| 15011 | APKXX | Cavanal Hill US Treasury Institutional | 1.000 | - | 3.61% | 247.91M |
| 15012 | PADWX | Franklin Retirement Advantage Pl 2050 R3 | 25.31 | -0.12% | 1.22% | 247.53M |
| 15013 | PAEHX | Franklin Retirement Advantage Pl 2050 R4 | 25.36 | -0.12% | 1.45% | 247.53M |
| 15014 | PAEJX | Franklin Retirement Advantage Pl 2050 R5 | 25.40 | -0.12% | 1.54% | 247.53M |
| 15015 | PREUX | Franklin Retirement Advantage Pl 2050 R6 | 25.42 | -0.08% | 1.64% | 247.53M |
| 15016 | PRRJX | Franklin Retirement Advantage Plus 2050 Fund Class A | 25.42 | -0.08% | 1.32% | 247.53M |
| 15017 | PRRKX | Franklin Retirement Advantage Pl 2050 R | 24.74 | -0.12% | 1.08% | 247.53M |
| 15018 | PRRUX | Franklin Retirement Advantage Pl 2050 Y | 25.37 | -0.12% | 1.56% | 247.53M |
| 15019 | ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | 9.45 | -0.32% | 2.54% | 247.49M |
| 15020 | EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | 8.79 | -0.23% | 3.50% | 247.49M |
| 15021 | ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | 8.79 | -0.23% | 3.30% | 247.49M |
| 15022 | MAHIX | iMGP Low Duration Income Fund Institutional Class | 9.86 | - | 7.55% | 247.16M |
| 15023 | RMBQX | RMB Quality Intermediate Core I | 9.81 | -0.10% | 3.15% | 247.10M |
| 15024 | TLDIX | Thornburg Ultra Short Income Fund Class I | 12.16 | - | 4.40% | 246.85M |
| 15025 | TLDAX | Thornburg Ultra Short Income Fund Class A | 12.17 | - | 4.17% | 246.85M |
| 15026 | IRFAX | Cohen & Steers International Realty Fund Class A | 8.92 | -0.56% | 5.75% | 246.61M |
| 15027 | IRFCX | Cohen & Steers International Realty Fund Class C | 9.02 | -0.22% | 4.97% | 246.61M |
| 15028 | IRFIX | Cohen & Steers International Realty Fund Class I | 9.03 | -0.33% | 6.08% | 246.61M |
| 15029 | IRFRX | Cohen & Steers International Realty R | 9.12 | -0.22% | 5.53% | 246.61M |
| 15030 | IRFZX | Cohen & Steers International Realty Z | 9.02 | -0.22% | 6.09% | 246.61M |
| 15031 | EASCX | Eaton Vance South Carolina Municipal Income Fund Class A | 8.50 | -0.12% | 3.48% | 246.58M |
| 15032 | ECSCX | Eaton Vance South Carolina Municipal Income Fund Class C | 9.02 | -0.11% | 2.73% | 246.58M |
| 15033 | EISCX | Eaton Vance South Carolina Municipal Income Fund Class I | 8.51 | -0.12% | 3.68% | 246.58M |
| 15034 | HFAEX | Hartford Schroders Intl Cntrrn Val C | 19.62 | -0.30% | 2.10% | 246.44M |
| 15035 | HFAFX | Hartford Schroders Intl Cntrrn Val R5 | 19.37 | -0.31% | 3.14% | 246.44M |
| 15036 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | 19.36 | -0.31% | 3.15% | 246.44M |
| 15037 | HFAJX | Hartford Schroders Intl Cntrrn Val A | 19.40 | -0.31% | 2.84% | 246.44M |
| 15038 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 19.36 | -0.31% | 3.24% | 246.44M |
| 15039 | HFSIX | Hartford Schroders Intl Cntrrn Val I | 19.36 | -0.31% | 3.11% | 246.44M |
| 15040 | HFSSX | Hartford Schroders Intl Cntrrn Val SDR | 19.36 | -0.31% | 3.24% | 246.44M |
| 15041 | NEEGX | Needham Growth Fund Retail Class | 86.06 | 0.55% | - | 246.21M |
| 15042 | NEEIX | Needham Growth Fund Institutional Class | 91.23 | 0.56% | - | 246.21M |
| 15043 | DFRSX | DFA Asia Pacific Small Company I | 23.77 | -0.67% | 4.44% | 245.91M |
| 15044 | PACEX | T. Rowe Price Emerging Mkts Corp Bd Adv | 9.25 | - | 5.55% | 245.76M |
| 15045 | TECIX | T. Rowe Price Emerging Mkts Corp Bd I | 9.26 | - | 6.03% | 245.76M |
| 15046 | WPGSX | WPG Partners Select Small Cap Value Ins | 14.71 | 0.89% | 4.01% | 245.21M |
| 15047 | FORCX | Nuveen Oregon Intermediate Muni Bd I | 9.71 | -0.21% | 3.07% | 245.18M |
| 15048 | FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | 9.69 | -0.10% | 2.89% | 245.18M |
| 15049 | NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.64 | -0.10% | 2.06% | 245.18M |
| 15050 | SDTOX | PFS Funds - Conquer Risk Tactical Opportunities Fund | 9.98 | 0.20% | - | 245.03M |
| 15051 | DMHIX | Nomura MN High-Yield Muni Bd Instl | 9.80 | -0.20% | 4.12% | 244.94M |
| 15052 | DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | 9.81 | -0.10% | 3.86% | 244.94M |
| 15053 | DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | 9.83 | -0.10% | 3.10% | 244.94M |
| 15054 | ARTLX | Artisan Value Fund Investor Class | 16.02 | - | 12.46% | 244.93M |
| 15055 | APDLX | Artisan Value Fund Advisor Class | 15.91 | - | 12.64% | 244.93M |
| 15056 | APHLX | Artisan Value Institutional | 15.92 | 0.06% | 12.70% | 244.93M |
| 15057 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 16.73 | -0.12% | 4.68% | 244.62M |
| 15058 | IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | 16.63 | -0.06% | 4.50% | 244.62M |
| 15059 | IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | 16.53 | -0.12% | 3.82% | 244.62M |
| 15060 | IEMKX | Voya Multi-Manager Emerging Markets Eq R | 16.65 | -0.06% | 4.22% | 244.62M |
| 15061 | IEMLX | Voya Multi-Manager Emerging Markets Eq W | 16.67 | -0.12% | 4.54% | 244.62M |
| 15062 | FDATX | Invesco Multi-Strategy Fund R5 | 25.35 | 0.04% | 0.72% | 244.44M |
| 15063 | QOPCX | Invesco Multi-Strategy Fund Class C | 21.55 | 0.09% | 0.85% | 244.44M |
| 15064 | QOPIX | Invesco Multi-Strategy Fund R6 | 26.20 | 0.08% | 0.70% | 244.44M |
| 15065 | QOPNX | Invesco Multi-Strategy Fund R | 23.74 | 0.08% | 0.77% | 244.44M |
| 15066 | QOPYX | Invesco Multi-Strategy Fund Y | 25.97 | 0.08% | - | 244.44M |
| 15067 | QVOPX | Invesco Multi-Strategy Fund Class A | 25.15 | 0.04% | 0.73% | 244.44M |
| 15068 | FREEX | Franklin Real Estate Securities Fund Class A | 18.35 | -0.43% | 1.42% | 243.78M |
| 15069 | FRLAX | Franklin Real Estate Securities Adv | 18.76 | -0.42% | 1.61% | 243.78M |
| 15070 | FRRSX | Franklin Real Estate Securities Fund Class C | 16.51 | -0.42% | 1.16% | 243.78M |
| 15071 | FSERX | Franklin Real Estate Securities R6 | 18.85 | -0.48% | 1.76% | 243.78M |
| 15072 | JRTIX | JHancock 2030 Lifetime Blend Ptf R4 | 14.91 | -0.07% | 2.37% | 243.78M |
| 15073 | JSMXX | JPMorgan 100% US Tr Sec MM IM | 1.000 | - | 3.76% | 243.69M |
| 15074 | WRAAX | Wilmington Global Alpha Equities Fund Class A | 14.75 | - | 0.11% | 243.65M |
| 15075 | WRAIX | Wilmington Global Alpha Equities Fund Class I | 15.15 | - | 0.16% | 243.65M |
| 15076 | LMHIX | Western Asset Municipal High Income Fund Class I | 12.61 | - | 4.09% | 243.60M |
| 15077 | SMHLX | Western Asset Municipal High Income C | 12.61 | - | 3.33% | 243.60M |
| 15078 | STXAX | Western Asset Municipal High Income Fund Class A | 12.67 | -0.08% | 3.87% | 243.60M |
| 15079 | MXMSX | Empower Small Cap Growth Instl | 12.91 | 0.47% | 0.18% | 243.17M |
| 15080 | MXMTX | Empower Small Cap Growth Investor | 12.40 | 0.49% | 0.35% | 243.17M |
| 15081 | GGJPX | Goldman Sachs Infl Protected Secs P | 9.44 | -0.11% | 4.79% | 243.09M |
| 15082 | GSAPX | Goldman Sachs Inflation Protected Securities Fund Class A Shares | 9.28 | -0.11% | 4.52% | 243.09M |
| 15083 | GSCFX | Goldman Sachs Inflation Protected Securities Fund Class C Shares | 9.02 | -0.11% | 3.87% | 243.09M |
| 15084 | GSIPX | Goldman Sachs Infl Protected Secs Instl | 9.44 | -0.11% | 4.78% | 243.09M |
| 15085 | GSRPX | Goldman Sachs Infl Protected Secs R | 9.21 | - | 4.30% | 243.09M |
| 15086 | GSRUX | Goldman Sachs Infl Protected Secs R6 | 9.43 | -0.11% | 4.79% | 243.09M |
| 15087 | GSTPX | Goldman Sachs Infl Protected Secs Inv | 9.36 | -0.11% | 4.76% | 243.09M |
| 15088 | DVRPX | UBS US Dividend Ruler P2 | 17.43 | - | 7.61% | 242.90M |
| 15089 | DADIX | Dimensional Wld ex US Sstby Trgtd ValIns | 14.33 | -0.07% | 2.52% | 242.69M |
| 15090 | PHJQX | Principal LifeTime Hybrid 2025 J | 14.53 | -0.07% | 2.78% | 242.19M |
| 15091 | DEEAX | Nomura Extended Duration Bond Fund Class A | 13.44 | -0.07% | 5.13% | 242.08M |
| 15092 | DEECX | Nomura Extended Duration Bond Fund Class C | 13.44 | - | 4.34% | 242.08M |
| 15093 | DEEIX | Nomura Extended Duration Bond Instl | 13.42 | - | 5.38% | 242.08M |
| 15094 | DEERX | Nomura Extended Duration Bond R | 13.47 | - | 4.86% | 242.08M |
| 15095 | DEZRX | Nomura Extended Duration Bond R6 | 13.43 | - | 5.48% | 242.08M |
| 15096 | ODMCX | JPMorgan SMID Cap Equity Fund Class C | 10.44 | 0.38% | 10.59% | 241.94M |
| 15097 | PECAX | JPMorgan SMID Cap Equity Fund Class A | 16.38 | 0.49% | 0.16% | 241.94M |
| 15098 | WOOOX | JPMorgan SMID Cap Equity R3 | 16.35 | 0.43% | 0.18% | 241.94M |
| 15099 | WOOPX | JPMorgan SMID Cap Equity Fund Class I | 18.48 | 0.43% | 6.34% | 241.94M |
| 15100 | WOOSX | JPMorgan SMID Cap Equity R6 | 18.57 | 0.43% | 0.59% | 241.94M |
| 15101 | DAFGX | Dunham Focused Large Cap Growth Fund Class A | 35.87 | -0.14% | - | 241.80M |
| 15102 | DCFGX | Dunham Focused Large Cap Growth Fund Class C | 30.22 | -0.13% | 18.81% | 241.80M |
| 15103 | DNFGX | Dunham Focused Large Cap Growth Fund Class N | 37.94 | -0.13% | - | 241.80M |
| 15104 | SECAX | SEI Small Cap II A (SIIT) | 13.48 | 0.52% | 1.35% | 241.50M |
| 15105 | SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | 10.71 | -0.19% | 4.72% | 241.23M |
| 15106 | SMUYX | SEI Multi-Strategy Alternative Y (SIMT) | 10.71 | -0.19% | 4.97% | 241.23M |
| 15107 | PISDX | Columbia Pyrford International Stock A | 16.83 | -0.41% | 10.06% | 241.04M |
| 15108 | PISJX | Columbia Pyrford International Stock R | 16.53 | -0.42% | 10.09% | 241.04M |
| 15109 | PISLX | Columbia Pyrford International Stck Inst | 16.05 | -0.43% | 10.77% | 241.04M |
| 15110 | PISOX | Columbia Pyrford International Stk Ins 2 | 16.08 | -0.37% | 10.83% | 241.04M |
| 15111 | PISQX | Columbia Pyrford International Stk Ins 3 | 16.33 | -0.43% | 2.83% | 241.04M |
| 15112 | JLMRX | JHancock Lifestyle Blend Mod Pft R6 | 12.40 | -0.08% | 2.96% | 240.66M |
| 15113 | VGLSX | VALIC Company I Global Strategy | 12.80 | -0.16% | 2.90% | 240.65M |
| 15114 | ACALX | Advisors Capital Active ALL Cap | 17.82 | 0.06% | 0.23% | 240.17M |
| 15115 | IGNAX | Nomura Natural Resources Fund Class A | 25.95 | -0.69% | - | 239.82M |
| 15116 | IGNCX | Nomura Natural Resources C | 20.33 | -0.68% | - | 239.82M |
| 15117 | IGNIX | Nomura Natural Resources I | 27.48 | -0.69% | - | 239.82M |
| 15118 | IGNRX | Nomura Natural Resources R | 25.54 | -0.70% | - | 239.82M |
| 15119 | IGNYX | Nomura Natural Resources Y | 26.78 | -0.70% | - | 239.82M |
| 15120 | INRSX | Nomura Natural Resources R6 | 27.51 | -0.69% | - | 239.82M |
| 15121 | CRRXX | MFS US Government Cash Rsrv R6 | 1.000 | - | 3.48% | 239.81M |
| 15122 | FTMAX | First Trust Multi-Strategy Cl A | 23.63 | -0.04% | 5.98% | 239.38M |
| 15123 | STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | 18.55 | -0.22% | - | 238.88M |
| 15124 | STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | 10.36 | -0.19% | - | 238.88M |
| 15125 | STCZX | Virtus Silvant Large-Cap Growth Stk R6 | 18.90 | -0.16% | - | 238.88M |
| 15126 | TNVAX | 1290 GAMCO Small/Mid Cap Value A | 22.06 | 0.09% | 3.11% | 238.86M |
| 15127 | TNVIX | 1290 GAMCO Small/Mid Cap Value I | 22.14 | 0.09% | 3.33% | 238.86M |
| 15128 | TNVRX | 1290 GAMCO Small/Mid Cap Value R | 21.81 | 0.09% | 2.98% | 238.86M |
| 15129 | ALMAX | Alger Weatherbie Specialized Growth Fund Class A | 14.64 | 0.55% | - | 238.61M |
| 15130 | ALMCX | Alger Weatherbie Specialized Growth FundClass C | 7.72 | 0.52% | - | 238.61M |
| 15131 | ASIMX | Alger Weatherbie Specialized Growth I | 15.14 | 0.53% | - | 238.61M |
| 15132 | ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | 16.31 | 0.55% | - | 238.61M |
| 15133 | ASYMX | Alger Weatherbie Specialized Growth Y | 15.80 | 0.51% | - | 238.61M |
| 15134 | PBXAX | Rational/Pier 88 Convertible Secs A | 11.67 | 0.09% | 4.70% | 238.53M |
| 15135 | PBXCX | Rational/Pier 88 Convertible Secs C | 11.57 | 0.09% | 4.05% | 238.53M |
| 15136 | PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | 11.69 | 0.09% | 4.96% | 238.53M |
| 15137 | PEFCX | PIMCO RAE PLUS EMG Fund Class C | 8.13 | -0.49% | 9.77% | 238.36M |
| 15138 | PEFFX | PIMCO RAE PLUS EMG Fund Class A | 9.14 | -0.44% | 9.07% | 238.36M |
| 15139 | PEFIX | PIMCO RAE PLUS EMG Instl | 9.62 | -0.41% | 8.88% | 238.36M |
| 15140 | PEFPX | PIMCO RAE PLUS EMG I-2 | 9.52 | -0.31% | 8.96% | 238.36M |
| 15141 | COIYX | SEI Conservative Income Y (SIMT) | 10.01 | - | 3.86% | 238.09M |
| 15142 | USERX | U.S. Global Investors Gold and Precious Metals Fund | 34.18 | -1.61% | 4.87% | 238.05M |
| 15143 | IRONX | Ironclad Managed Risk Fund | 14.31 | -0.07% | 0.06% | 238.02M |
| 15144 | SFEPX | NAA Large Core P | 18.69 | 0.05% | - | 237.58M |
| 15145 | SBFCX | Victory Investment Grade Convertible Fund Class A | 18.74 | -0.21% | 2.10% | 237.50M |
| 15146 | SBFMX | Victory Investment Grd Convert Mb | 19.67 | - | 2.14% | 237.50M |
| 15147 | VICIX | Victory Investment Grd Convert I | 18.83 | - | 2.39% | 237.50M |
| 15148 | RIFYX | Victory RS Science and Technology Fund Class Y | 43.09 | 0.47% | - | 236.69M |
| 15149 | RINCX | Victory RS Science and Technology C | 24.32 | 0.45% | - | 236.69M |
| 15150 | RSIFX | Victory RS Science and Technology Fund Class A | 38.08 | 0.47% | - | 236.69M |
| 15151 | AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | 19.44 | 0.05% | 8.13% | 236.61M |
| 15152 | AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 20.20 | 0.05% | 0.38% | 236.61M |
| 15153 | DIVPX | MAI Managed Volatility Fund Investor Class | 18.97 | - | 0.01% | 236.60M |
| 15154 | MAIPX | MAI Managed Volatility Fund Institutional Class | 17.78 | 0.23% | 1.06% | 236.60M |
| 15155 | JRTGX | JHancock 2030 Lifetime Blend Ptf 1 | 14.92 | -0.13% | 2.54% | 236.51M |
| 15156 | JRTJX | JHancock 2030 Lifetime Blend Ptf R6 | 14.94 | -0.07% | 2.57% | 236.51M |
| 15157 | SACVX | Spirit of America Large Cap Value C | 39.61 | -0.05% | 2.88% | 236.44M |
| 15158 | SOAVX | Spirit of America Large Cap Value A | 39.69 | -0.05% | 8.34% | 236.44M |
| 15159 | SOIVX | Spirit of America Large Cap Value Inst | 39.71 | -0.03% | 8.58% | 236.44M |
| 15160 | TPIAX | Timothy Plan International Fund Class A | 18.20 | -0.27% | 1.62% | 236.18M |
| 15161 | TPICX | Timothy Plan International Fund Class C | 17.47 | -0.29% | 1.01% | 236.18M |
| 15162 | TPIIX | Timothy Plan International Fund Class I | 18.33 | -0.27% | 1.81% | 236.18M |
| 15163 | SIMYX | SEI Tax-Managed Intl Mgd Vol Y (SIMT) | 15.08 | -0.33% | 2.81% | 236.15M |
| 15164 | SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | 15.08 | -0.40% | 2.57% | 236.15M |
| 15165 | DSCVX | BNY Mellon Opportunistic Small Cap Inv | 35.73 | 1.05% | 0.98% | 236.08M |
| 15166 | PLCDX | Aristotle Multi-Asset Income I2 | 10.94 | - | 3.95% | 236.03M |
| 15167 | SPILX | Symmetry Panoramic International Eq I | 17.27 | -0.17% | 2.30% | 235.82M |
| 15168 | FCMVX | Fidelity Mid Cap Value K6 Fund | 16.27 | 0.25% | 0.71% | 235.65M |
| 15169 | ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | 27.05 | -0.41% | 21.19% | 235.61M |
| 15170 | ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | 23.23 | -0.39% | 24.45% | 235.61M |
| 15171 | ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | 28.46 | -0.35% | 20.14% | 235.61M |
| 15172 | ESERX | Eaton Vance Atlanta Capital Sel Eq R6 | 28.64 | -0.38% | - | 235.61M |
| 15173 | QASOX | Q3 All-Season Systematic Opports Instl | 10.71 | 0.09% | 1.31% | 235.60M |
| 15174 | QCSOX | Q3 All-Season Systematic Opportunities C | 10.54 | - | 12.57% | 235.60M |
| 15175 | DNFRX | Dunham Floating Rate Bond Fund Class N | 8.38 | - | 7.54% | 235.57M |
| 15176 | DAFRX | Dunham Floating Rate Bond Fund Class A | 8.37 | 0.12% | 7.30% | 235.57M |
| 15177 | SGHAX | DWS Global High Income Fund - Class A | 6.27 | - | 6.02% | 235.52M |
| 15178 | MGHYX | DWS Global High Income Fund - Class Inst | 6.26 | - | 6.28% | 235.52M |
| 15179 | SGHCX | DWS Global High Income Fund - Class C | 6.31 | - | 5.26% | 235.52M |
| 15180 | SGHRX | DWS Global High Income R6 | 6.26 | - | 6.35% | 235.52M |
| 15181 | SGHSX | DWS Global High Income S | 6.32 | - | 6.25% | 235.52M |
| 15182 | TSDLX | T. Rowe Price Short Duration Income Inv | 9.41 | -0.11% | 4.67% | 235.50M |
| 15183 | TSIDX | T. Rowe Price Short Duration Income I | 9.41 | -0.11% | 4.78% | 235.50M |
| 15184 | GLLAX | abrdn Emerging Markets ex-China Fund Class A | 21.83 | 0.23% | 1.26% | 235.15M |
| 15185 | GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | 22.48 | 0.27% | 1.22% | 235.15M |
| 15186 | GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | 22.18 | 0.23% | 1.23% | 235.15M |
| 15187 | GWLRX | abrdn Emerging Markets ex-China R | 19.96 | 0.25% | 1.34% | 235.15M |
| 15188 | SBNYX | Western Asset New York Municipals Fund Class A | 11.72 | -0.26% | 3.36% | 235.11M |
| 15189 | SBYLX | Western Asset New York Municipals C | 11.72 | -0.17% | 2.81% | 235.11M |
| 15190 | SNPYX | Western Asset New York Municipals Fund Class I | 11.71 | -0.26% | 3.59% | 235.11M |
| 15191 | TLOFX | Transamerica Large Value Opps R4 | 10.20 | -0.29% | 1.14% | 234.97M |
| 15192 | TLORX | Transamerica Large Value Opps R | 10.23 | 0.10% | 0.90% | 234.97M |
| 15193 | TLOTX | Transamerica Large Value Opps I3 | 10.20 | 0.10% | 1.36% | 234.97M |
| 15194 | EPDIX | EuroPac International Dividend Income Fund Class I | 15.70 | -0.82% | 2.23% | 234.97M |
| 15195 | EPDPX | EuroPac International Dividend Income Fund Class A | 15.75 | -0.51% | 1.50% | 234.97M |
| 15196 | IVKAX | VY® Invesco Comstock A | 21.46 | 0.14% | 0.86% | 234.84M |
| 15197 | IVKIX | VY® Invesco Comstock I | 21.92 | 0.09% | 1.29% | 234.84M |
| 15198 | IVKSX | VY® Invesco Comstock S | 21.92 | 0.09% | 1.06% | 234.84M |
| 15199 | PMTXX | Victory Pioneer U.S. Govt Mny Mkt A | 1.000 | - | 3.40% | 234.42M |
| 15200 | HMCLX | Harbor Mid Cap Institutional | 18.20 | 0.61% | 2.42% | 234.00M |
| 15201 | HMCNX | Harbor Mid Cap Investor | 18.15 | 0.55% | 0.31% | 234.00M |
| 15202 | HMCRX | Harbor Mid Cap Retirement | 18.21 | 0.55% | 2.47% | 234.00M |
| 15203 | NBNGX | Sit Mid Cap Growth Fund | 29.19 | 1.04% | 2.97% | 233.97M |
| 15204 | PFCOX | PFG American Funds Cons Inc Strat I | 10.03 | -0.10% | 1.79% | 233.26M |
| 15205 | TCSIX | Nuveen Lifestyle Conservative R6 | 13.96 | - | 3.11% | 232.95M |
| 15206 | TLSHX | Nuveen Lifestyle Conservative I | 13.95 | -0.07% | 3.05% | 232.95M |
| 15207 | TLSPX | Nuveen Lifestyle Conservative Premier | 13.98 | -0.07% | 2.94% | 232.95M |
| 15208 | TSCTX | Nuveen Lifestyle Conservative Retire | 13.93 | -0.07% | 2.88% | 232.95M |
| 15209 | NDCSX | Nationwide Investor Destinations Conservative Fund Service Class | 10.39 | - | 3.50% | 232.75M |
| 15210 | DALVX | Dunham Large Cap Value Fund Class A | 25.26 | -0.08% | 4.09% | 232.27M |
| 15211 | DCLVX | Dunham Large Cap Value Fund Class C | 23.18 | -0.09% | 4.13% | 232.27M |
| 15212 | DNLVX | Dunham Large Cap Value Fund Class N | 25.27 | -0.75% | 0.61% | 232.27M |
| 15213 | LWARX | Western Asset Short-Term Bond R | 3.660 | - | 3.85% | 232.10M |
| 15214 | LWSOX | Western Asset Short-Term Bond C | 3.660 | - | 3.40% | 232.10M |
| 15215 | LWSTX | Western Asset Short-Term Bond IS | 3.670 | - | 4.55% | 232.10M |
| 15216 | SBSTX | Western Asset Short-Term Bond Fund Class A | 3.660 | -0.27% | 4.23% | 232.10M |
| 15217 | SBSYX | Western Asset Short-Term Bond Fund Class I | 3.660 | - | 4.62% | 232.10M |
| 15218 | SSTLX | Western Asset Short-Term Bond C1 | 3.670 | - | 3.96% | 232.10M |
| 15219 | FMCVX | Franklin Mutual Small-Mid Cap Val R6 | 27.19 | 0.37% | 13.01% | 231.78M |
| 15220 | FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | 26.28 | 0.34% | 13.21% | 231.78M |
| 15221 | FVRMX | Franklin Mutual Small-Mid Cap Val Adv | 26.85 | 0.37% | 13.16% | 231.78M |
| 15222 | MIINX | BNY Mellon International Fund Class Investor | 21.00 | -0.10% | 1.83% | 231.66M |
| 15223 | MPITX | BNY Mellon International M | 19.44 | -0.10% | 2.15% | 231.66M |
| 15224 | SCIIX | Virtus SGA International Growth Fund Class A | 7.45 | - | 0.32% | 231.48M |
| 15225 | SCIZX | Virtus SGA International Growth R6 | 7.99 | -0.50% | 0.19% | 231.48M |
| 15226 | STITX | Virtus SGA International Growth Fund Class I | 7.89 | - | 0.33% | 231.48M |
| 15227 | WAHSX | Western Asset High Yield IS | 6.97 | - | 7.80% | 231.21M |
| 15228 | KIFAX | Westwood Real Estate Income A | 17.48 | -0.11% | 7.60% | 231.16M |
| 15229 | KIFYX | Westwood Real Estate Inc Inst | 17.40 | -0.11% | 7.94% | 231.16M |
| 15230 | SKSEX | AMG GW&K Small Cap Value Fund Class N | 36.51 | 0.22% | 0.50% | 231.08M |
| 15231 | SKSIX | AMG GW&K Small Cap Value Fund Class I | 36.50 | 0.19% | 6.49% | 231.08M |
| 15232 | SKSZX | AMG GW&K Small Cap Value Z | 36.34 | 0.19% | 6.56% | 231.08M |
| 15233 | INAAX | Kotak India Equity Fund Class A | 14.86 | - | 6.10% | 230.63M |
| 15234 | INDAX | Kotak India Equity Fund Class Investor | 14.73 | -0.94% | 6.09% | 230.63M |
| 15235 | INDIX | Kotak India Equity Fund Class I | 15.81 | - | 4.41% | 230.63M |
| 15236 | INDSX | Kotak India Equity Fund Class II | 16.09 | - | 5.72% | 230.63M |
| 15237 | INFCX | Kotak India Equity Fund Class C | 12.71 | - | 6.99% | 230.63M |
| 15238 | LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 16.93 | 0.42% | - | 230.54M |
| 15239 | LSMNX | Loomis Sayles Small/Mid Cap Growth N | 16.95 | 0.41% | - | 230.54M |
| 15240 | BRGIX | Bridges Investment Fund | 117.03 | -0.20% | - | 230.39M |
| 15241 | DTNIX | Nomura Tax-Free New York Institutional | 10.16 | -0.10% | 4.37% | 230.26M |
| 15242 | DVFNX | Nomura Tax-Free New York Fund Class C | 10.15 | -0.10% | 3.34% | 230.26M |
| 15243 | FTNYX | Nomura Tax-Free New York Fund Class A | 10.17 | -0.10% | 4.12% | 230.26M |
| 15244 | CSSAX | Carillon Chartwell Small Cap Fund Class A | 26.22 | 0.54% | 46.37% | 229.35M |
| 15245 | CSSJX | Carillon Chartwell Small Cap Fund Class C | 24.26 | 0.50% | 46.34% | 229.35M |
| 15246 | CSSVX | Carillon Chartwell Small Cap R-6 | 27.11 | 0.52% | 46.27% | 229.35M |
| 15247 | UMBHX | Carillon Chartwell Small Cap Fund Class I | 26.86 | 0.52% | 46.01% | 229.35M |
| 15248 | FIJGX | Fidelity Advisor Telecommunications Z | 69.09 | 0.07% | 3.08% | 229.25M |
| 15249 | FSTCX | Fidelity Select Telecommunications Portfolio | 69.51 | 0.09% | 2.98% | 229.25M |
| 15250 | FTUAX | Fidelity Advisor Telecommunications A | 68.82 | 0.07% | 2.75% | 229.25M |
| 15251 | FTUCX | Fidelity Advisor Telecommunications C | 68.67 | 0.07% | 2.04% | 229.25M |
| 15252 | FTUIX | Fidelity Advisor Telecommunications I | 69.25 | 0.07% | 3.00% | 229.25M |
| 15253 | FTUTX | Fidelity Advisor Telecommunications M | 68.21 | 0.07% | 2.56% | 229.25M |
| 15254 | GRAXX | Federated Hermes Government Reserves A | 1.000 | - | 3.03% | 229.25M |
| 15255 | NOIGX | Northern International Equity Fund | 15.67 | -0.32% | 0.67% | 229.21M |
| 15256 | WSEFX | Boston Trust Walden Equity Fund | 41.26 | -0.10% | 10.19% | 229.20M |
| 15257 | AHIAX | American Century High Income A | 8.63 | - | 6.35% | 229.02M |
| 15258 | AHIDX | American Century High Income R6 | 8.62 | - | 6.86% | 229.02M |
| 15259 | AHIEX | American Century High Income R5 | 8.63 | - | 6.81% | 229.02M |
| 15260 | PLEHX | Aristotle Core Bond H | 9.78 | -0.10% | 2.62% | 228.95M |
| 15261 | SRMSX | DWS Short Term Municipal Bond S | 9.83 | - | 2.96% | 228.78M |
| 15262 | VVILX | Vulcan Value Partners Institutional | 30.97 | -0.32% | 1.48% | 228.71M |
| 15263 | VVPLX | Vulcan Value Partners | 30.65 | -0.33% | - | 228.71M |
| 15264 | PCCPX | PIMCO Small Cap RAE PLUS Bond Alpha I-2 | 20.70 | - | 4.86% | 228.68M |
| 15265 | PCFAX | PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A | 19.79 | 0.25% | 4.90% | 228.68M |
| 15266 | PCFEX | PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C | 16.92 | 0.18% | 5.18% | 228.68M |
| 15267 | PCFIX | PIMCO Small Cap RAE PLUS Bond AlphaInst | 21.18 | 0.19% | 4.84% | 228.68M |
| 15268 | BGAEX | Baillie Gifford Global Alpha Equities 3 | 13.98 | - | 4.51% | 228.55M |
| 15269 | BGAKX | Baillie Gifford Global Alpha Equities K | 13.81 | -0.07% | 4.33% | 228.55M |
| 15270 | BGASX | Baillie Gifford Global Alpha Equities I | 13.83 | -0.14% | 4.20% | 228.55M |
| 15271 | BGATX | Baillie Gifford Global Alpha Equities 2 | 13.79 | - | 4.13% | 228.55M |
| 15272 | ECOAX | Redwheel Next Generation Power Infras A | 10.83 | - | 3.77% | 228.25M |
| 15273 | ECOIX | Redwheel Next Generation Power InfrasIns | 10.91 | - | 3.74% | 228.25M |
| 15274 | EKHAX | Allspring High Yield Bond Fund - Class A | 3.010 | - | 6.43% | 228.23M |
| 15275 | EKHIX | Allspring High Yield Bond Inst | 3.010 | - | 6.77% | 228.23M |
| 15276 | LSCDX | Loomis Sayles Interm Duration Bond C | 9.52 | -0.10% | 3.29% | 228.15M |
| 15277 | LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | 9.48 | -0.11% | 4.37% | 228.15M |
| 15278 | LSDNX | Loomis Sayles Interm Duration Bond N | 9.47 | -0.11% | 4.42% | 228.15M |
| 15279 | LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | 9.49 | - | 4.10% | 228.15M |
| 15280 | TBLNX | T. Rowe Price Retirement Blend 2060 I | 14.76 | -0.14% | 1.52% | 228.01M |
| 15281 | TRBNX | T. Rowe Price Retirement Blend 2060 | 14.73 | -0.14% | 1.38% | 228.01M |
| 15282 | MMSCX | Praxis Small Cap Index Fund Class A | 12.33 | 0.33% | 0.39% | 227.94M |
| 15283 | MMSIX | Praxis Small Cap Index Fund Class I | 13.97 | 0.29% | 0.75% | 227.94M |
| 15284 | PRBAX | PIMCO RealPath Blend 2060 A | 17.06 | -0.06% | 2.03% | 227.94M |
| 15285 | PRBMX | PIMCO RealPath Blend 2060 Institutional | 17.25 | -0.06% | 2.36% | 227.94M |
| 15286 | TSLXX | BlackRock Liquidity Treasury Select | 1.000 | - | 2.88% | 227.78M |
| 15287 | TQPAX | Touchstone Strategic Income Fund Class A | 3.250 | - | 4.77% | 227.47M |
| 15288 | TQPCX | Touchstone Strategic Income Fund Class C | 3.260 | - | 4.01% | 227.47M |
| 15289 | TQPIX | Touchstone Strategic Income Fund Class I | 3.230 | - | 5.16% | 227.47M |
| 15290 | TQPYX | Touchstone Strategic Income Fund Class Y | 3.230 | -0.31% | 5.07% | 227.47M |
| 15291 | ROBAX | Robinson Tax Advantaged Income Fund Class A | 8.78 | - | 3.81% | 227.47M |
| 15292 | ROBCX | Robinson Tax Advantaged Income Fund Class C | 8.77 | - | 3.10% | 227.47M |
| 15293 | ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | 8.78 | - | 4.04% | 227.47M |
| 15294 | TIHGX | The Investment House Growth Fund | 98.81 | -0.11% | - | 227.20M |
| 15295 | TCGCX | Thornburg Focus Growth Fund Class C | 25.89 | 0.27% | - | 227.04M |
| 15296 | TCGRX | Thornburg Focus Growth R4 | 36.93 | 0.27% | - | 227.04M |
| 15297 | THCGX | Thornburg Focus Growth Fund Class A | 37.07 | 1.04% | - | 227.04M |
| 15298 | THCRX | Thornburg Focus Growth R3 | 35.90 | 0.25% | - | 227.04M |
| 15299 | THGRX | Thornburg Focus Growth R5 | 42.89 | 0.28% | - | 227.04M |
| 15300 | THIGX | Thornburg Focus Growth Fund Class I | 42.96 | 0.28% | - | 227.04M |
| 15301 | FADLX | Frost Low Duration Bond Fund Investor Class Shares | 9.84 | - | 3.96% | 226.79M |
| 15302 | FILDX | Frost Low Duration Bond Inst | 9.83 | -0.10% | 4.22% | 226.79M |
| 15303 | YFSIX | AMG Yacktman Global Fund - Class I | 21.48 | -0.32% | 9.58% | 226.65M |
| 15304 | YFSNX | AMG Yacktman Global Fund - Class N | 21.39 | -0.33% | 11.11% | 226.65M |
| 15305 | CFVAX | SEI Catholic Values Fixed Inc F (SCVT) | 8.55 | -0.12% | 3.60% | 226.57M |
| 15306 | CFVYX | SEI Catholic Values Fixed Inc Y (SCVT) | 8.56 | -0.12% | 3.69% | 226.57M |
| 15307 | FLTAX | Fidelity Intermediate Bond Portfolio | 20.51 | -0.05% | - | 226.41M |
| 15308 | CFVLX | Commerce Value Fund | 37.59 | -0.63% | 1.65% | 226.15M |
| 15309 | FCEEX | Franklin Emerging Market Core Equity Adv | 15.97 | 0.31% | 3.44% | 225.63M |
| 15310 | NEMAX | Neuberger Emerging Markets Equity Fund A Class | 29.21 | 0.21% | - | 225.50M |
| 15311 | NEMCX | Neuberger Emerging Markets Equity Fund C Class | 28.25 | 0.18% | - | 225.50M |
| 15312 | NEMIX | Neuberger Emerging Markets Equity Fund I Class | 29.29 | 0.21% | 0.02% | 225.50M |
| 15313 | NEMRX | Neuberger Emerg Mkts Eq R3 | 28.78 | 0.17% | - | 225.50M |
| 15314 | NREMX | Neuberger Emerg Mkts Eq R6 | 29.29 | 0.21% | 0.05% | 225.50M |
| 15315 | DIVHX | Cutler Equity Fund | 32.42 | -0.03% | 1.16% | 225.20M |
| 15316 | JGCXX | JPMorgan CA Municipal MMk Instl | 1.000 | - | 2.10% | 225.14M |
| 15317 | PWTAX | UBS U.S. Allocation Fund Class A | 55.23 | -0.11% | 1.20% | 225.08M |
| 15318 | PWTYX | UBS US Allocation P | 57.28 | -0.12% | 8.58% | 225.08M |
| 15319 | USCCX | Victory Cornerstone Conservative Fund | 11.62 | -0.17% | 3.68% | 225.02M |
| 15320 | EVAGX | E-Valuator Enh Gr (85%-99%) RMS Service | 15.41 | - | 1.18% | 224.81M |
| 15321 | EVFGX | E-Valuator Enh Gr (85%-99%) RMS R4 | 15.40 | -0.06% | 0.81% | 224.81M |
| 15322 | FOCIX | Fairholme Focused Income Fund | 15.99 | 0.88% | 1.60% | 224.65M |
| 15323 | VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | 20.75 | 0.78% | 39.49% | 224.54M |
| 15324 | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | 16.70 | 0.78% | 0.13% | 224.54M |
| 15325 | VNVNX | Natixis Vaughan Nelson Mid Cap N | 21.48 | 0.80% | 0.41% | 224.54M |
| 15326 | VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | 21.53 | 0.80% | 0.33% | 224.54M |
| 15327 | ADOCX | Alger Dynamic Opportunities Fund Class C | 19.94 | 0.05% | - | 224.23M |
| 15328 | ADOZX | Alger Dynamic Opportunities Fund Class Z | 24.14 | - | 0.43% | 224.23M |
| 15329 | SPEDX | Alger Dynamic Opportunities Fund Class A | 23.00 | - | 0.09% | 224.23M |
| 15330 | HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | 18.79 | -0.37% | 2.67% | 223.93M |
| 15331 | HJIRX | Hardman Johnston International Growth Fund - Retail Shares | 19.77 | -0.30% | 2.35% | 223.93M |
| 15332 | GGRUX | Goldman Sachs Strategic Growth R6 | 12.32 | - | 29.30% | 223.38M |
| 15333 | GSTIX | Goldman Sachs Growth Opportunities ETF | 42.98 | -0.98% | - | 223.38M |
| 15334 | GSTRX | Goldman Sachs Strategic Growth R | 7.72 | - | - | 223.38M |
| 15335 | GSTSX | Goldman Sachs Strategic Growth Svc | 8.23 | - | - | 223.38M |
| 15336 | GSTTX | Goldman Sachs Strategic Growth Inv | 12.19 | - | 29.61% | 223.38M |
| 15337 | RVPHX | Royce Smaller-Companies Growth Fund Investment Class | 10.32 | -0.19% | 1.61% | 223.06M |
| 15338 | RVPIX | Royce Smaller-Companies Growth Instl | 10.49 | -0.29% | 13.44% | 223.06M |
| 15339 | RYVPX | Royce Smaller-Companies Growth Fund Service Class | 9.97 | 0.81% | 13.30% | 223.06M |
| 15340 | FCSPX | Federated Hermes Corporate Bond Strategy | 9.99 | -0.10% | 4.96% | 223.05M |
| 15341 | THPGX | Thompson LargeCap Fund | 140.90 | -0.25% | 0.52% | 222.78M |
| 15342 | IRSPX | Voya Target Retirement 2045 I | 18.00 | - | 2.83% | 222.75M |
| 15343 | VRRLX | Voya Target Retirement 2045 R | 17.70 | - | 1.94% | 222.75M |
| 15344 | VTRMX | Voya Target Retirement 2045 A | 17.92 | - | 9.63% | 222.75M |
| 15345 | VTRNX | Voya Target Retirement 2045 R6 | 18.11 | - | 2.32% | 222.75M |
| 15346 | DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | 23.17 | -0.04% | 2.16% | 222.58M |
| 15347 | AEMOX | Virtus EM Opps R6 | 46.56 | 0.69% | 2.55% | 222.48M |
| 15348 | AOTAX | Virtus Emerging Markets Opps A | 47.13 | 0.66% | 2.27% | 222.48M |
| 15349 | AOTIX | Virtus EM Opps Instl | 47.35 | 0.68% | 2.49% | 222.48M |
| 15350 | PZIIX | Pzena International Small Cap Value Ins | 15.14 | -0.20% | 2.52% | 222.47M |
| 15351 | PZVIX | Pzena International Small Cap Value Inv | 15.06 | -0.26% | 2.34% | 222.47M |
| 15352 | CLARX | NYLI CBRE Real Estate Class A | 9.21 | -0.54% | 2.34% | 221.92M |
| 15353 | CRARX | NYLI CBRE Real Estate Class I | 11.89 | -0.50% | 2.07% | 221.92M |
| 15354 | CRCRX | NYLI CBRE Real Estate Class C | 11.06 | -0.54% | 1.16% | 221.92M |
| 15355 | CRVRX | NYLI CBRE Real Estate Fund Investor Cl | 9.19 | -0.54% | 2.37% | 221.92M |
| 15356 | VREQX | NYLI CBRE Real Estate Class R6 | 11.89 | -0.50% | 2.15% | 221.92M |
| 15357 | RYCTX | Rydex S&P 500 2x Strategy Fund Class C | 365.97 | -0.05% | - | 221.84M |
| 15358 | RYTNX | Rydex S&P 500 2X Strategy Fund - H-Class | 466.14 | -0.05% | - | 221.84M |
| 15359 | RYTTX | Rydex S&P 500 2x Strategy Fund Class A | 473.94 | 1.40% | - | 221.84M |
| 15360 | GLLCX | abrdn Emerging Markets ex-China C | 16.83 | - | 1.51% | 221.69M |
| 15361 | CYBRX | Calvert High Yield Bond R6 | 24.40 | - | 5.92% | 220.71M |
| 15362 | FAFAX | Fidelity Advisor Freedom Retirement A | 11.13 | - | 2.71% | 220.67M |
| 15363 | FCAFX | Fidelity Advisor Freedom Retirement C | 11.01 | - | 2.01% | 220.67M |
| 15364 | FEGLX | Fidelity Advisor Freedom Retirement K6 | 11.16 | -0.09% | 3.19% | 220.67M |
| 15365 | FIAFX | Fidelity Advisor Freedom Retirement I | 11.19 | -0.09% | 2.93% | 220.67M |
| 15366 | FIJUX | Fidelity Advisor Freedom Retirement Z | 11.15 | -0.09% | 3.01% | 220.67M |
| 15367 | FTAFX | Fidelity Advisor Freedom Retirement M | 11.10 | - | 2.48% | 220.67M |
| 15368 | RWCEX | Redwheel Global Emerging Equity Ins | 15.86 | -0.19% | 0.88% | 220.47M |
| 15369 | RWCIX | Redwheel Global Emerging Equity Fund Class I | 15.82 | -0.19% | 0.73% | 220.47M |
| 15370 | AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | 10.32 | -0.10% | 3.21% | 219.93M |
| 15371 | AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | 10.30 | - | 2.45% | 219.93M |
| 15372 | AVAYX | AB Municipal Income II Virginia Adv | 10.33 | - | 3.46% | 219.93M |
| 15373 | MEFOX | Meehan Focus | 82.86 | -0.24% | 0.14% | 219.82M |
| 15374 | PGBRX | Putnam Global Income R | 9.88 | -0.30% | 3.21% | 219.80M |
| 15375 | PGGDX | Putnam Global Income R5 | 9.88 | -0.40% | 3.83% | 219.80M |
| 15376 | PGGEX | Putnam Global Income R6 | 9.88 | -0.40% | 3.89% | 219.80M |
| 15377 | PGGIX | Putnam Global Income Trust Class A | 9.89 | -0.30% | 3.46% | 219.80M |
| 15378 | PGGLX | Putnam Global Income Trust Class C | 9.84 | -0.20% | 2.69% | 219.80M |
| 15379 | PGGYX | Putnam Global Income Y | 9.88 | -0.40% | 3.73% | 219.80M |
| 15380 | IPBAX | Allspring Real Return Fund - Class A | 11.18 | -0.18% | 21.35% | 219.76M |
| 15381 | IPBJX | Allspring Real Return R6 | 11.34 | -0.09% | 21.52% | 219.76M |
| 15382 | IPBNX | Allspring Real Return Institutional | 11.33 | -0.09% | 21.49% | 219.76M |
| 15383 | GMIMX | Nationwide Inv Dest Mod Cnsrv R6 | 10.71 | - | 3.96% | 219.71M |
| 15384 | JOCXX | JPMorgan Instl Tx Fr Mny Mkt Cptl | 1.000 | - | 2.31% | 219.68M |
| 15385 | JCAAX | Janus Henderson Global Allc Cnsrv A | 13.52 | - | 1.99% | 219.63M |
| 15386 | JRTBX | JHancock 2025 Lifetime Blend Ptf 1 | 13.47 | -0.07% | 2.98% | 219.34M |
| 15387 | ETABX | Eventide Limited-Term Bond Fund Class A | 10.05 | -0.10% | 3.82% | 219.14M |
| 15388 | ETCBX | Eventide Limited-Term Bond C | 9.97 | - | 3.10% | 219.14M |
| 15389 | ETIBX | Eventide Limited-Term Bond Fund Class I | 10.31 | -0.10% | 3.96% | 219.14M |
| 15390 | ETNBX | Eventide Limited-Term Bond N | 10.02 | -0.10% | 3.88% | 219.14M |
| 15391 | ETARX | Eventide Core Bond A | 8.20 | - | 3.94% | 219.13M |
| 15392 | ETCRX | Eventide Core Bond C | 8.10 | - | 3.21% | 219.13M |
| 15393 | ETIRX | Eventide Core Bond I | 8.17 | - | 4.17% | 219.13M |
| 15394 | ETNRX | Eventide Core Bond N | 8.16 | -0.12% | 3.97% | 219.13M |
| 15395 | PNIXX | BlackRock Wealth Liqd Envirtly Awr Instl | 1.000 | - | 3.81% | 219.04M |
| 15396 | IHYAX | Voya High Yield Bond Fund Class A | 6.95 | - | 5.36% | 218.83M |
| 15397 | IHYIX | Voya High Yield Bond Fund Class I | 6.92 | - | 5.72% | 218.83M |
| 15398 | IMYCX | Voya High Yield Bond Fund Class C | 6.94 | - | 4.61% | 218.83M |
| 15399 | TADFX | Transamerica Sustainable Equity Inc R6 | 10.55 | 0.29% | 1.16% | 218.44M |
| 15400 | TDFAX | Transamerica Sustainable Equity Income Class A | 10.57 | 0.38% | 0.90% | 218.44M |
| 15401 | TDFCX | Transamerica Sustainable Equity Income Class C | 10.50 | 0.29% | 0.17% | 218.44M |
| 15402 | TDFIX | Transamerica Sustainable Equity Income Class I | 10.61 | 0.28% | 1.07% | 218.44M |
| 15403 | TRDIX | Transamerica Sustainable Equity Inc I2 | 10.56 | 0.28% | 1.16% | 218.44M |
| 15404 | WAHYX | Western Asset High Yield Fund Class I | 6.87 | - | 7.70% | 218.21M |
| 15405 | WAYAX | Western Asset High Yield Fund Class A | 6.92 | - | 7.49% | 218.21M |
| 15406 | WAYCX | Western Asset High Yield Fund Class C | 6.86 | - | 6.73% | 218.21M |
| 15407 | WAYRX | Western Asset High Yield R | 6.87 | - | 7.14% | 218.21M |
| 15408 | TVOAX | Touchstone Small Cap Value Fund Class A | 49.80 | 0.36% | 0.46% | 218.02M |
| 15409 | TVOCX | Touchstone Small Cap Value Fund Class C | 46.53 | 0.37% | - | 218.02M |
| 15410 | TVOIX | Touchstone Small Cap Value Fund Institutional Class | 50.46 | 0.38% | 0.77% | 218.02M |
| 15411 | TVORX | Touchstone Funds Group Trust - Touchstone Small Cap Value Fund | 50.46 | 0.36% | - | 218.02M |
| 15412 | TVOYX | Touchstone Small Cap Value Fund Class Y | 50.24 | 0.36% | 0.65% | 218.02M |
| 15413 | PVCIX | Palm Valley Capital Institutional | 12.92 | - | 4.79% | 217.65M |
| 15414 | PVCMX | Palm Valley Capital Investor | 12.93 | - | 4.51% | 217.65M |
| 15415 | SBDAX | SEI Tax Exempt Trust California Municipal Bond Fund Class F | 10.19 | -0.10% | 2.29% | 217.63M |
| 15416 | SCYYX | SEI California Municipal Bond Y (STET) | 10.20 | -0.10% | 2.42% | 217.63M |
| 15417 | JHSFX | JHancock Short Dur Muncpl Opps Fd A | 10.13 | - | 3.31% | 217.46M |
| 15418 | JHSHX | JHancock Short Dur Muncpl Opps Fd C | 10.13 | - | 2.55% | 217.46M |
| 15419 | JHSJX | JHancock Short Dur Muncpl Opps Fd I | 10.13 | -0.10% | 3.46% | 217.46M |
| 15420 | JHSKX | JHancock Short Dur Muncpl Opps Fd R6 | 10.13 | -0.10% | 3.54% | 217.46M |
| 15421 | DFELX | DFA Enhanced US Large Company I | 16.38 | -0.06% | 4.59% | 217.39M |
| 15422 | TASCX | Third Avenue Small Cap Value Fund Institutional Class | 25.78 | 0.31% | 3.00% | 217.37M |
| 15423 | TASZX | Third Avenue Small Cap Value Z | 25.87 | 0.08% | 0.22% | 217.37M |
| 15424 | TVSVX | Third Avenue Small-Cap Value Fund Investor Class | 24.63 | 0.04% | - | 217.37M |
| 15425 | LIORX | ClearBridge International Value R | 15.76 | -0.19% | 3.24% | 217.17M |
| 15426 | LSIUX | ClearBridge International Value IS | 16.01 | -0.19% | 3.62% | 217.17M |
| 15427 | SBICX | ClearBridge International Value C | 12.21 | -0.16% | 3.78% | 217.17M |
| 15428 | SBIEX | ClearBridge International Value Fund Class A | 15.88 | -0.19% | 3.30% | 217.17M |
| 15429 | SBIYX | ClearBridge International Value Fund Class I | 15.60 | -0.19% | 3.65% | 217.17M |
| 15430 | DRISX | North Square Small Cap Value I | 23.01 | 0.13% | 1.00% | 216.76M |
| 15431 | DRSVX | North Square Small Cap Value Investor | 22.92 | 0.35% | 0.80% | 216.76M |
| 15432 | MDAAX | NYLI Moderate ETF Allocation Class A | 14.99 | -0.07% | 3.40% | 216.65M |
| 15433 | MDAIX | NYLI Moderate ETF Allocation Class I | 15.04 | - | 3.61% | 216.65M |
| 15434 | MDAKX | NYLI Moderate ETF Allocation Class C | 15.01 | -0.07% | 1.91% | 216.65M |
| 15435 | MDARX | NYLI Moderate ETF Allocation Class R3 | 14.92 | - | 3.19% | 216.65M |
| 15436 | MDAVX | NYLI Moderate ETF Allocation SIMPLE Cl | 14.91 | -0.07% | 3.22% | 216.65M |
| 15437 | VGSBX | VY® BrandywineGLOBAL-Bond Port | 9.10 | -0.11% | 4.68% | 216.51M |
| 15438 | JRTNX | JHancock 2035 Lifetime Blend Ptf R6 | 16.36 | -0.12% | 2.29% | 216.37M |
| 15439 | BGFIX | William Blair Growth I | 11.70 | 0.17% | - | 215.96M |
| 15440 | BGFRX | William Blair Growth R6 | 11.80 | 0.08% | - | 215.96M |
| 15441 | WBGSX | William Blair Growth Fund Class N | 7.17 | 0.14% | 41.03% | 215.96M |
| 15442 | MAMVX | MoA Mid Cap Value Fund | 18.14 | 0.55% | 0.83% | 215.87M |
| 15443 | DFDMX | DF Dent Midcap Growth Fund Investor Shares | 37.82 | -0.08% | - | 215.82M |
| 15444 | DFMGX | DF Dent Midcap Growth Fund Institutional Shares | 38.07 | -0.08% | - | 215.82M |
| 15445 | BLYAX | American Beacon Man Lg Cp Growth A | 40.61 | 0.22% | - | 215.76M |
| 15446 | BLYCX | American Beacon Man Lg Cp Growth C | 35.31 | 0.23% | 10.07% | 215.76M |
| 15447 | BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | 40.27 | 0.22% | - | 215.76M |
| 15448 | BLYRX | American Beacon Man Lg Cp Growth R6 | 42.74 | 0.23% | 8.30% | 215.76M |
| 15449 | BLYYX | American Beacon Man Lg Cp Growth Y | 41.95 | 0.24% | 8.46% | 215.76M |
| 15450 | BRLGX | American Beacon Man Lg Cp Growth R5 | 42.42 | 0.24% | - | 215.76M |
| 15451 | MACHX | MoA Balanced Fund | 23.54 | -0.04% | 1.90% | 215.69M |
| 15452 | FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | 9.69 | -0.10% | 2.54% | 215.34M |
| 15453 | FKYRX | Nuveen KY Municipal Bond I | 9.68 | -0.10% | 3.53% | 215.34M |
| 15454 | FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | 9.69 | -0.21% | 3.34% | 215.34M |
| 15455 | UNYBX | Victory NY Bond Class A | 9.87 | - | - | 215.31M |
| 15456 | FIFNX | Fidelity Founders Fund | 28.21 | 0.18% | - | 214.98M |
| 15457 | FIFOX | Fidelity Advisor Founders A | 27.73 | -0.29% | - | 214.98M |
| 15458 | FIFPX | Fidelity Advisor Founders M | 27.31 | -0.26% | - | 214.98M |
| 15459 | FIFQX | Fidelity Advisor Founders C | 26.40 | -0.26% | 2.56% | 214.98M |
| 15460 | FIFVX | Fidelity Advisor Founders I | 28.17 | -0.25% | - | 214.98M |
| 15461 | FIFWX | Fidelity Advisor Founders Z | 28.35 | -0.28% | - | 214.98M |
| 15462 | DEGGX | Nomura Strategic Income Fund Class A | 7.46 | - | 6.19% | 214.96M |
| 15463 | DUGRX | Nomura Strategic Income R | 7.47 | - | 5.95% | 214.96M |
| 15464 | DUGCX | Nomura Strategic Income Fund Class C | 7.46 | - | 5.54% | 214.96M |
| 15465 | GMCQX | GMO US Equity VI | 15.67 | 0.06% | 1.25% | 214.89M |
| 15466 | GMUEX | GMO US Equity III | 16.00 | - | 1.13% | 214.89M |
| 15467 | MJPXX | JPMorgan US Treasury Plus MMkt IM | 1.000 | - | - | 214.75M |
| 15468 | SEACX | Steward Select Bond Fund Class Institutional | 22.36 | -0.13% | 3.42% | 214.70M |
| 15469 | SEAKX | Steward Select Bond Fund Class A | 22.47 | -0.09% | 3.18% | 214.70M |
| 15470 | MOSXX | Federated Hermes Municipal Obl Svc | 1.000 | - | 2.29% | 214.61M |
| 15471 | CPUAX | AAM/Insight Select Income Fund Class A | 9.05 | - | 4.67% | 214.45M |
| 15472 | CPUCX | AAM/Insight Select Income Fund Class C | 9.05 | -0.11% | 3.90% | 214.45M |
| 15473 | CPUIX | AAM/Insight Select Income Fund Class I | 9.05 | -0.11% | 4.93% | 214.45M |
| 15474 | NWEAX | Nationwide Destination Ret A | 7.94 | - | 3.48% | 214.21M |
| 15475 | NWEBX | Nationwide Destination Ret R | 7.87 | -0.13% | 3.22% | 214.21M |
| 15476 | NWEIX | Nationwide Destination Ret R6 | 7.97 | - | 3.90% | 214.21M |
| 15477 | NWESX | Nationwide Destination Ret Instl Svc | 7.94 | -0.13% | 3.67% | 214.21M |
| 15478 | IASPX | Voya Solution 2055 Port ADV | 13.51 | - | 2.28% | 214.14M |
| 15479 | IISPX | Voya Solution 2055 Port I | 14.32 | -0.07% | 2.61% | 214.14M |
| 15480 | ISSPX | Voya Solution 2055 Port S | 13.73 | - | 2.50% | 214.14M |
| 15481 | ITSPX | Voya Solution 2055 Port S2 | 13.63 | -0.07% | 12.43% | 214.14M |
| 15482 | SCSBX | DWS Total Return Bond S | 9.14 | -0.11% | 5.07% | 214.12M |
| 15483 | SZIAX | DWS Total Return Bond Fund - Class A | 9.14 | -0.11% | 4.81% | 214.12M |
| 15484 | SZICX | DWS Total Return Bond Fund - Class C | 9.15 | -0.22% | 4.02% | 214.12M |
| 15485 | SZIIX | DWS Total Return Bond Fund - Class Inst | 9.10 | -0.22% | 5.12% | 214.12M |
| 15486 | MFTFX | Arrow Managed Futures Strategy Fund Class A | 6.98 | 0.43% | - | 214.00M |
| 15487 | MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | 7.16 | 0.42% | - | 214.00M |
| 15488 | MFTTX | Arrow Managed Futures Strategy Fund Class C | 6.18 | 0.49% | - | 214.00M |
| 15489 | CVQZX | Columbia Disciplined Value Inst | 11.21 | - | 1.25% | 213.96M |
| 15490 | RDCCX | Columbia Disciplined Value C | 10.28 | -0.10% | 9.26% | 213.96M |
| 15491 | RLCAX | Columbia Disciplined Value Fund Class A | 10.95 | - | 9.30% | 213.96M |
| 15492 | CALCX | Calvert Conservative Allocation Fund Class C | 19.34 | -0.10% | 2.41% | 213.90M |
| 15493 | CCLAX | Calvert Conservative Allocation Fund Class A | 19.65 | 0.10% | 3.13% | 213.90M |
| 15494 | CFAIX | Calvert Conservative Allocation Fund Class I | 19.65 | -0.10% | 3.37% | 213.90M |
| 15495 | CCBYX | Columbia California Itmt Muncpl Bd Inst3 | 9.68 | -0.10% | 3.08% | 213.63M |
| 15496 | CNBRX | Columbia California Itmt Muncpl Bd Inst2 | 9.65 | -0.10% | 3.03% | 213.63M |
| 15497 | NACMX | Columbia California Intermediate Muni Bond Fund Class A | 9.70 | -0.10% | 2.77% | 213.63M |
| 15498 | NCMAX | Columbia California Itmt Muncpl Bd Inst | 9.69 | -0.10% | 3.02% | 213.63M |
| 15499 | NCMDX | Columbia California Intmdt Muncpl Bd S | 9.69 | -0.10% | 3.03% | 213.63M |
| 15500 | NMMEX | Northern Active M Emerging Market Equity Fund | 24.37 | - | 1.54% | 213.62M |