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.
23057 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15001 | KIFYX | Westwood Real Estate Income Fund Institutional Shares | 16.98 | 0.41% | 8.00% | 246.48M |
| 15002 | DAINX | Dunham International Stock Fund Class A | 23.22 | -0.68% | 8.98% | 246.46M |
| 15003 | DCINX | Dunham International Stock Fund Class C | 20.95 | -0.66% | 10.16% | 246.46M |
| 15004 | DNINX | Dunham International Stock Fund Class N | 23.46 | -0.68% | 9.76% | 246.46M |
| 15005 | SSAIX | State Street International Stock Selection Fund Class N | 14.85 | -0.67% | 9.56% | 245.77M |
| 15006 | SSILX | State Street International Stock Selection Fund Class A | 15.33 | -0.58% | 9.17% | 245.77M |
| 15007 | SSIPX | State Street International Stock Selection Fund Class I | 14.80 | -0.67% | 9.76% | 245.77M |
| 15008 | SSIQX | State Street International Stock Selection Fund Class K | 14.81 | -0.60% | 9.79% | 245.77M |
| 15009 | PACEX | T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class | 9.17 | - | 5.18% | 245.76M |
| 15010 | TECIX | T. Rowe Price Emerging Markets Corporate Bond Fund I Class | 9.18 | - | 5.60% | 245.76M |
| 15011 | DVRPX | UBS US Dividend Ruler P2 | 17.43 | - | 7.61% | 245.67M |
| 15012 | DVRUX | UBS US Dividend Ruler P | 16.84 | 0.12% | 7.90% | 245.67M |
| 15013 | SVXAX | Smead International Value A | 83.15 | 0.52% | 1.33% | 245.54M |
| 15014 | SVXCX | Smead International Value C | 78.83 | 0.52% | 0.97% | 245.54M |
| 15015 | SVXFX | Smead International Value I1 | 85.11 | 0.52% | 1.58% | 245.54M |
| 15016 | SVXLX | Smead International Value Inv | 84.23 | 0.53% | 1.49% | 245.54M |
| 15017 | SVXYX | Smead International Value Y | 86.13 | 0.53% | 1.65% | 245.54M |
| 15018 | TFLAX | Transamerica Floating Rate Fund Class A | 8.68 | - | 6.53% | 245.47M |
| 15019 | TFLCX | Transamerica Floating Rate Fund Class C | 8.68 | -0.12% | 6.15% | 245.47M |
| 15020 | TFLIX | Transamerica Floating Rate Fund Class I | 8.63 | -0.12% | 7.17% | 245.47M |
| 15021 | OAKCX | Oakmark Bond Investor | 8.93 | 0.22% | 4.69% | 245.38M |
| 15022 | OANCX | Oakmark Bond Institutional | 8.95 | 0.22% | 4.94% | 245.38M |
| 15023 | OAYCX | Oakmark Bond Advisor | 8.95 | 0.11% | 4.91% | 245.38M |
| 15024 | OAZCX | Oakmark Bond R6 | 8.95 | 0.22% | 4.99% | 245.38M |
| 15025 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 7.48 | -1.19% | 4.71% | 244.99M |
| 15026 | CFVLX | Commerce Value Fund | 33.21 | 0.06% | 11.11% | 244.51M |
| 15027 | GGEAX | Nationwide Schroders Global Equity Fund Class A | 22.64 | -0.26% | 12.21% | 244.21M |
| 15028 | GGEIX | Nationwide Schroders Global Equity Fund Class R6 | 23.96 | -0.25% | 12.64% | 244.21M |
| 15029 | GGESX | Nationwide Schroders Global Equity Fund Institutional Service Class | 24.00 | -0.25% | 12.31% | 244.21M |
| 15030 | SPILX | Symmetry Panoramic International Equity Fund Class I Shares | 15.05 | -0.73% | 3.80% | 243.91M |
| 15031 | JRTIX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R4 | 13.66 | 0.07% | 2.58% | 243.78M |
| 15032 | JSMXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.96% | 243.69M |
| 15033 | TARKX | Tarkio Fund | 36.81 | -0.54% | 5.22% | 243.65M |
| 15034 | WRAAX | Wilmington Global Alpha Equities Fund Class A | 13.90 | 0.29% | 0.11% | 243.59M |
| 15035 | WRAIX | Wilmington Global Alpha Equities Fund Class I | 14.26 | 0.21% | 0.17% | 243.59M |
| 15036 | LWARX | Western Asset Short-Term Bond Fund Class R | 3.680 | - | 3.81% | 243.35M |
| 15037 | LWSOX | Western Asset Short-Term Bond Fund Class C | 3.680 | - | 3.37% | 243.35M |
| 15038 | LWSTX | Western Asset Short-Term Bond Fund Class IS | 3.690 | - | 4.13% | 243.35M |
| 15039 | SBSTX | Western Asset Short-Term Bond Fund Class A | 3.690 | - | 3.75% | 243.35M |
| 15040 | SBSYX | Western Asset Short-Term Bond Fund Class I | 3.680 | - | 4.20% | 243.35M |
| 15041 | SSTLX | Western Asset Short-Term Bond Fund Class C1 | 3.690 | - | 3.91% | 243.35M |
| 15042 | VGLSX | VALIC Company I Global Strategy Fund | 11.41 | -0.44% | 3.23% | 243.28M |
| 15043 | DTNIX | Nomura Tax-Free New York Fund Institutional Class | 10.25 | 0.20% | 4.25% | 242.86M |
| 15044 | DVFNX | Nomura Tax-Free New York Fund Class C | 10.23 | 0.10% | 3.30% | 242.86M |
| 15045 | FTNYX | Nomura Tax-Free New York Fund Class A | 10.25 | 0.10% | 3.84% | 242.86M |
| 15046 | FREEX | Franklin Real Estate Securities Fund Class A | 16.63 | 1.22% | 11.14% | 242.58M |
| 15047 | FRLAX | Franklin Real Estate Securities Fund Advisor Class | 17.01 | 1.25% | 6.52% | 242.58M |
| 15048 | FRRSX | Franklin Real Estate Securities Fund Class C | 15.00 | 1.21% | 6.63% | 242.58M |
| 15049 | FSERX | Franklin Real Estate Securities Fund Class R6 | 17.09 | 1.18% | 6.65% | 242.58M |
| 15050 | GINUX | Goldman Sachs Small Cap Growth Insights Fund Class R6 | 30.87 | 0.68% | 4.88% | 242.45M |
| 15051 | GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | 18.03 | 0.67% | 7.90% | 242.45M |
| 15052 | GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | 29.77 | 0.68% | 5.06% | 242.45M |
| 15053 | GSIOX | Goldman Sachs Small Cap Growth Insights Fund Institutional Class | 30.58 | - | 4.93% | 242.45M |
| 15054 | GSROX | Goldman Sachs Small Cap Growth Insights Fund Class R | 14.92 | - | 10.04% | 242.45M |
| 15055 | GSTOX | Goldman Sachs Small Cap Growth Insights Fund Investor Class | 20.24 | - | 7.40% | 242.45M |
| 15056 | GSZPX | Goldman Sachs Small Cap Growth Insights Fund Class P | 30.85 | 0.69% | 4.89% | 242.45M |
| 15057 | FCTRX | Nuveen Connecticut Municipal Bond Fund Class I | 9.57 | 0.10% | 3.43% | 242.36M |
| 15058 | FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | 9.55 | 0.10% | 3.12% | 242.36M |
| 15059 | FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | 9.53 | 0.11% | 2.44% | 242.36M |
| 15060 | DAHYX | Dunham High-Yield Bond Fund Class A | 8.71 | - | 5.66% | 242.28M |
| 15061 | DCHYX | Dunham High-Yield Bond Fund Class C | 8.52 | - | 5.56% | 242.28M |
| 15062 | DNHYX | Dunham High-Yield Bond Fund Class N | 8.59 | - | 6.27% | 242.28M |
| 15063 | PHJQX | Principal LifeTime Hybrid 2025 Fund Class J | 13.57 | 0.07% | 4.86% | 242.19M |
| 15064 | MFTFX | Arrow Managed Futures Strategy Fund Class A | 6.64 | 1.22% | - | 241.61M |
| 15065 | MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | 6.80 | 1.19% | - | 241.61M |
| 15066 | MFTTX | Arrow Managed Futures Strategy Fund Class C | 5.89 | 1.20% | - | 241.61M |
| 15067 | BRLVX | American Beacon Man Large Cap Value Fund R5 Class | 26.17 | 0.08% | 12.18% | 241.45M |
| 15068 | BWLAX | American Beacon Man Large Cap Value Fund A Class | 25.57 | 0.08% | 11.42% | 241.45M |
| 15069 | BWLCX | American Beacon Man Large Cap Value Fund C Class | 24.17 | 0.08% | 11.98% | 241.45M |
| 15070 | BWLIX | American Beacon Man Large Cap Value Fund Investor Class | 25.86 | 0.04% | 11.98% | 241.45M |
| 15071 | BWLRX | American Beacon Man Large Cap Value Fund R6 Class | 26.20 | 0.08% | 12.19% | 241.45M |
| 15072 | BWLYX | American Beacon Man Large Cap Value Fund Y Class | 25.98 | 0.04% | 12.19% | 241.45M |
| 15073 | DHSCX | Diamond Hill Small Cap Fund Investor Share | 25.42 | 0.51% | 5.57% | 241.33M |
| 15074 | DHSIX | Diamond Hill Small Cap Fund Class I | 26.49 | 0.53% | 5.50% | 241.33M |
| 15075 | DHSYX | Diamond Hill Small Cap Fund Class Y | 26.60 | 0.53% | 5.56% | 241.33M |
| 15076 | SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | 10.24 | -0.10% | 4.94% | 241.23M |
| 15077 | SMUYX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y | 10.23 | -0.10% | 5.20% | 241.23M |
| 15078 | MBSCX | MFS South Carolina Municipal Bond Fund Class B | 10.99 | 0.09% | 2.48% | 241.15M |
| 15079 | MFSCX | MFS South Carolina Municipal Bond Fund Class A | 11.00 | 0.09% | 3.02% | 241.15M |
| 15080 | MPOCX | MFS South Carolina Municipal Bond Fund Class R6 | 8.91 | 0.11% | 3.44% | 241.15M |
| 15081 | MTSCX | MFS South Carolina Municipal Bond Fund Class I | 8.91 | 0.11% | 3.38% | 241.15M |
| 15082 | PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | 13.84 | 0.65% | 6.70% | 241.10M |
| 15083 | PQUAX | PACE Small/Medium Co Growth Equity Investments Class A | 11.54 | 0.61% | 7.59% | 241.10M |
| 15084 | JLMRX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 | 11.71 | 0.09% | 2.69% | 240.66M |
| 15085 | ACALX | Advisors Capital Active ALL Cap | 15.38 | 0.13% | 0.27% | 240.17M |
| 15086 | CRRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.42% | 239.81M |
| 15087 | EASCX | Eaton Vance South Carolina Municipal Income Fund Class A | 8.57 | 0.12% | 3.10% | 239.52M |
| 15088 | ECSCX | Eaton Vance South Carolina Municipal Income Fund Class C | 9.09 | 0.11% | 2.52% | 239.52M |
| 15089 | EISCX | Eaton Vance South Carolina Municipal Income Fund Class I | 8.58 | 0.12% | 3.38% | 239.52M |
| 15090 | LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 14.79 | 0.27% | - | 239.38M |
| 15091 | LSMNX | Loomis Sayles Small/Mid Cap Growth Fund Class N | 14.80 | 0.27% | - | 239.38M |
| 15092 | FTMAX | First Trust Multi-Strategy Cl A | 23.49 | 0.13% | 5.89% | 239.38M |
| 15093 | GBIAX | Nationwide Bond Index Fund Class A | 9.69 | 0.21% | 2.90% | 238.86M |
| 15094 | GBXIX | Nationwide Bond Index Fund Class R6 | 9.67 | 0.21% | 3.35% | 238.86M |
| 15095 | NWXOX | Nationwide Bond Index Fund Institutional Service Class | 9.67 | 0.21% | 3.12% | 238.86M |
| 15096 | RMBKX | RMB Mendon Financial Services Fund Class A | 54.44 | 0.48% | 6.24% | 238.45M |
| 15097 | RMBLX | RMB Mendon Financial Services Fund Class I | 55.85 | 0.47% | 6.16% | 238.45M |
| 15098 | RMBNX | RMB Mendon Financial Services Fund Class C | 46.22 | 0.46% | 6.52% | 238.45M |
| 15099 | COIYX | SEI Institutional Managed Trust Conservative Income Fund Class Y | 10.01 | - | 3.77% | 238.09M |
| 15100 | HSEIX | Hartford Small Cap Value Fund Class I | 12.47 | 0.40% | 6.79% | 237.99M |
| 15101 | HSMAX | Hartford Small Cap Value Fund Class A | 12.45 | 0.40% | 6.16% | 237.99M |
| 15102 | HSMFX | Hartford Small Cap Value Fund Class F | 12.45 | 0.40% | 7.04% | 237.99M |
| 15103 | HSMRX | Hartford Small Cap Value Fund Class R3 | 13.14 | 0.38% | 5.95% | 237.99M |
| 15104 | HSMSX | Hartford Small Cap Value Fund Class R4 | 13.40 | 0.45% | 6.13% | 237.99M |
| 15105 | HSMTX | Hartford Small Cap Value Fund Class R5 | 13.34 | 0.38% | 6.47% | 237.99M |
| 15106 | HSMVX | Hartford Small Cap Value Fund Class R6 | 13.34 | 0.38% | 6.56% | 237.99M |
| 15107 | HSMYX | Hartford Small Cap Value Fund Class Y | 13.31 | 0.38% | 6.53% | 237.99M |
| 15108 | HTSCX | Hartford Small Cap Value Fund Class C | 10.21 | 0.29% | 6.97% | 237.99M |
| 15109 | SFEPX | NAA Large Core Fund Class P | 18.69 | 0.05% | - | 237.58M |
| 15110 | ECOAX | Redwheel Next Generation Power Infras A | 11.40 | 0.53% | 3.52% | 237.12M |
| 15111 | ECOIX | Redwheel Next Generation Power InfrasIns | 11.47 | 0.53% | 3.49% | 237.12M |
| 15112 | MIAPX | Matthews Asia Growth Fund Institutional Class | 29.14 | -0.72% | 2.09% | 237.01M |
| 15113 | MPACX | Matthews Asia Growth Fund Investor Class | 28.73 | -0.69% | 2.02% | 237.01M |
| 15114 | DVRBX | MFS Global Alternative Strategy Fund Class B | 13.93 | 0.07% | 0.14% | 236.98M |
| 15115 | DVRCX | MFS Global Alternative Strategy Fund Class C | 13.88 | 0.14% | 0.25% | 236.98M |
| 15116 | DVRFX | MFS Global Alternative Strategy Fund Class R1 | 13.61 | 0.07% | 0.22% | 236.98M |
| 15117 | DVRHX | MFS Global Alternative Strategy Fund Class R2 | 14.15 | 0.14% | 1.12% | 236.98M |
| 15118 | DVRIX | MFS Global Alternative Strategy Fund Class I | 14.35 | 0.07% | 1.14% | 236.98M |
| 15119 | DVRJX | MFS Global Alternative Strategy Fund Class R3 | 14.31 | 0.07% | 0.85% | 236.98M |
| 15120 | DVRKX | MFS Global Alternative Strategy Fund Class R4 | 14.40 | 0.14% | 1.12% | 236.98M |
| 15121 | DVRLX | MFS Global Alternative Strategy Fund Class R6 | 14.42 | 0.14% | 1.19% | 236.98M |
| 15122 | DVRAX | MFS Global Alternative Strategy Fund Class A | 14.26 | 0.07% | 0.80% | 236.98M |
| 15123 | IOFAX | AlphaCentric Income Opportunities Fund Class A | 7.25 | 0.14% | 7.65% | 236.94M |
| 15124 | IOFCX | AlphaCentric Income Opportunities Fund Class C | 7.21 | - | 7.30% | 236.94M |
| 15125 | IOFIX | AlphaCentric Income Opportunities Fund Class I | 7.26 | - | 8.26% | 236.94M |
| 15126 | RWCEX | Redwheel Global Emerging Equity Fund Institutional Class | 14.97 | -0.47% | 0.93% | 236.80M |
| 15127 | RWCIX | Redwheel Global Emerging Equity Fund Class I | 14.93 | -0.53% | 0.77% | 236.80M |
| 15128 | JRTGX | John Hancock Funds 2030 Lifetime Blend Portfolio Class 1 | 13.66 | - | 2.77% | 236.51M |
| 15129 | JRTJX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 | 13.67 | - | 2.81% | 236.51M |
| 15130 | STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | 16.41 | 0.12% | 1.34% | 236.47M |
| 15131 | STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | 9.21 | 0.11% | 2.26% | 236.47M |
| 15132 | STCZX | Virtus Silvant Large-Cap Growth Stock Fund Class R6 | 16.71 | 0.12% | 1.32% | 236.47M |
| 15133 | VIQAX | Voya Index Solution 2065 Port ADV | 15.80 | -0.13% | 1.01% | 236.30M |
| 15134 | VIQIX | Voya Index Solution 2065 Port I | 16.07 | -0.12% | 1.27% | 236.30M |
| 15135 | VIQSX | Voya Index Solution 2065 Portfolio Class S | 15.93 | -0.13% | 1.15% | 236.30M |
| 15136 | VIQUX | Voya Index Solution 2065 Port S2 | 15.84 | -0.13% | 1.01% | 236.30M |
| 15137 | VIQZX | Voya Index Solution 2065 Port Z | 16.17 | -0.12% | 1.33% | 236.30M |
| 15138 | FADLX | Frost Low Duration Bond Fund Investor Class Shares | 9.90 | - | 4.00% | 236.16M |
| 15139 | FILDX | Frost Low Duration Bond Fund Class Institutional | 9.89 | - | 4.26% | 236.16M |
| 15140 | DSCVX | BNY Mellon Opportunistic Small Cap Fund Investor Shares | 35.73 | 1.05% | 4.19% | 236.08M |
| 15141 | SCSBX | DWS Total Return Bond Fund - Class S | 9.31 | 0.32% | 5.23% | 236.05M |
| 15142 | SZIAX | DWS Total Return Bond Fund - Class A | 9.31 | 0.22% | 4.84% | 236.05M |
| 15143 | SZICX | DWS Total Return Bond Fund - Class C | 9.32 | 0.22% | 4.22% | 236.05M |
| 15144 | SZIIX | DWS Total Return Bond Fund - Class Inst | 9.27 | 0.22% | 5.27% | 236.05M |
| 15145 | PLCDX | Aristotle Portfolio Optimization Conservative Fund Class I-2 | 10.46 | 0.19% | 4.13% | 236.03M |
| 15146 | AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | 17.69 | -0.17% | 8.95% | 235.96M |
| 15147 | AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 18.37 | -0.11% | 8.76% | 235.96M |
| 15148 | MSGVX | Morgan Stanley Long Duration Government Opportunities Fund Class C | 6.95 | 0.29% | 3.81% | 235.76M |
| 15149 | USGAX | Morgan Stanley Long Duration Government Opportunities Fund Class A | 6.90 | 0.29% | 4.43% | 235.76M |
| 15150 | USGCX | Morgan Stanley Long Duration Government Opportunities Fund Class L | 6.95 | 0.29% | 4.29% | 235.76M |
| 15151 | USGDX | Morgan Stanley Long Duration Government Opportunities Fund Class I | 6.90 | 0.29% | 4.89% | 235.76M |
| 15152 | SDVGX | Sit Dividend Growth Fund Class I | 16.56 | 0.24% | 10.32% | 235.64M |
| 15153 | SDVSX | Sit Dividend Growth Fund Class S | 16.41 | 0.24% | 10.15% | 235.64M |
| 15154 | QASOX | Q3 All-Season Systematic Opports Instl | 10.11 | - | 14.28% | 235.60M |
| 15155 | QCSOX | Q3 All-Season Systematic Opportunities C | 10.01 | - | 13.29% | 235.60M |
| 15156 | SBFCX | Victory Investment Grade Convertible Fund Class A | 17.91 | 0.22% | 3.47% | 235.32M |
| 15157 | SBFMX | Victory Investment Grd Convert Mb | 18.75 | 0.21% | 3.54% | 235.32M |
| 15158 | VICIX | Victory Investment Grade Convertible Fund Class I | 17.94 | 0.22% | 3.85% | 235.32M |
| 15159 | DUGCX | Nomura Strategic Income Fund Class C | 7.43 | - | 5.06% | 235.04M |
| 15160 | DEGGX | Nomura Strategic Income Fund Class A | 7.43 | - | 6.02% | 235.04M |
| 15161 | DUGRX | Nomura Strategic Income Fund Class R | 7.45 | 0.13% | 6.01% | 235.04M |
| 15162 | PEFCX | PIMCO RAE PLUS EMG Fund Class C | 7.69 | -0.39% | 5.85% | 234.86M |
| 15163 | PEFFX | PIMCO RAE PLUS EMG Fund Class A | 8.56 | -0.47% | 5.39% | 234.86M |
| 15164 | PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | 8.98 | -0.44% | 5.70% | 234.86M |
| 15165 | PEFPX | PIMCO RAE PLUS EMG Fund Class I-2 | 8.89 | -0.45% | 5.69% | 234.86M |
| 15166 | EARAX | Eaton Vance All Asset Strategy Fund A | 15.53 | - | 2.44% | 234.63M |
| 15167 | ECRAX | Eaton Vance All Asset Strategy Fund C | 15.24 | -0.07% | 1.62% | 234.63M |
| 15168 | EIRAX | Eaton Vance All Asset Strategy Fund I | 15.59 | -0.06% | 2.83% | 234.63M |
| 15169 | PMTXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.35% | 234.42M |
| 15170 | VGSBX | VY® BrandywineGLOBAL - Bond Portfolio | 9.46 | - | 3.91% | 234.33M |
| 15171 | BLUIX | Blueprint Adaptive Growth Allc Instl | 15.90 | -0.06% | 4.42% | 233.68M |
| 15172 | EKHAX | Allspring High Yield Bond Fund - Class A | 3.000 | - | 6.29% | 233.52M |
| 15173 | EKHIX | Allspring High Yield Bond Fund - Class Inst | 3.000 | - | 6.37% | 233.52M |
| 15174 | PFCOX | PFG American Funds Cons Inc Strat I | 9.84 | 0.10% | 3.32% | 233.26M |
| 15175 | TCSIX | Nuveen Lifestyle Conservative Fund R6 Class | 13.24 | - | 5.71% | 232.95M |
| 15176 | TLSHX | Nuveen Lifestyle Conservative Fund I Class | 13.24 | 0.08% | 5.63% | 232.95M |
| 15177 | TLSPX | Nuveen Lifestyle Conservative Fund Premier Class | 13.27 | 0.08% | 5.50% | 232.95M |
| 15178 | TSCTX | Nuveen Lifestyle Conservative Fund Retirement Class | 13.23 | 0.08% | 5.46% | 232.95M |
| 15179 | CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | 18.62 | 0.11% | 2.40% | 232.87M |
| 15180 | IMANX | Iman Fund Class K | 19.15 | -0.10% | 0.12% | 232.45M |
| 15181 | CALCX | Calvert Conservative Allocation Fund Class C | 18.35 | 0.05% | 2.57% | 231.86M |
| 15182 | CCLAX | Calvert Conservative Allocation Fund Class A | 18.60 | 0.11% | 3.14% | 231.86M |
| 15183 | CFAIX | Calvert Conservative Allocation Fund Class I | 18.61 | 0.05% | 3.57% | 231.86M |
| 15184 | FIJGX | Fidelity Advisor Telecommunications Fund - Class Z | 68.48 | 2.29% | 2.37% | 231.83M |
| 15185 | FSTCX | Fidelity Select Telecommunications Portfolio | 68.89 | 2.29% | 2.20% | 231.83M |
| 15186 | FTUAX | Fidelity Advisor Telecommunications Fund - Class A | 68.21 | 2.28% | 1.92% | 231.83M |
| 15187 | FTUCX | Fidelity Advisor Telecommunications Fund - Class C | 68.02 | 2.27% | 1.34% | 231.83M |
| 15188 | FTUIX | Fidelity Advisor Telecommunications Fund - Class I | 68.66 | 2.28% | 2.25% | 231.83M |
| 15189 | FTUTX | Fidelity Advisor Telecommunications Fund - Class M | 67.61 | 2.28% | 1.74% | 231.83M |
| 15190 | HDPMX | Hodges Retail | 77.65 | 0.27% | 9.55% | 231.50M |
| 15191 | JABFX | JHancock Real Estate Securities C | 13.01 | 1.09% | 0.58% | 231.44M |
| 15192 | JABGX | JHancock Real Estate Securities I | 12.94 | 1.01% | 1.55% | 231.44M |
| 15193 | JABIX | JHancock Real Estate Securities R6 | 12.91 | 1.02% | 1.66% | 231.44M |
| 15194 | JIREX | JHancock Real Estate Securities Fund Class 1 | 12.91 | 1.02% | 1.61% | 231.44M |
| 15195 | JYEBX | JHancock Real Estate Securities A | 12.95 | 1.01% | 1.25% | 231.44M |
| 15196 | DMHIX | Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class | 9.89 | 0.20% | 3.72% | 231.36M |
| 15197 | DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | 9.90 | 0.20% | 3.63% | 231.36M |
| 15198 | DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | 9.91 | 0.20% | 3.07% | 231.36M |
| 15199 | WAHSX | Western Asset High Yield Fund Class IS | 7.00 | - | 7.68% | 231.21M |
| 15200 | TPIAX | Timothy Plan International Fund Class A | 16.09 | -0.43% | 1.72% | 231.18M |
| 15201 | TPICX | Timothy Plan International Fund Class C | 15.45 | -0.39% | 1.12% | 231.18M |
| 15202 | TPIIX | Timothy Plan International Fund Class I | 16.15 | -0.37% | 2.05% | 231.18M |
| 15203 | WIEFX | Boston Trust Walden International Equity Fund | 16.10 | -0.31% | 3.88% | 229.99M |
| 15204 | PCDAX | PIMCO California Short Duration Municipal Income Fund Class A | 9.72 | 0.10% | 2.24% | 229.39M |
| 15205 | GRAXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.26% | 229.25M |
| 15206 | AIMOX | AQR International Momentum Style Fund Class I | 16.74 | -0.89% | 14.82% | 229.21M |
| 15207 | AIONX | AQR International Momentum Style Fund Class N | 17.15 | -0.87% | 14.39% | 229.21M |
| 15208 | QIORX | AQR International Momentum Style Fund Class R6 | 16.68 | -0.83% | 14.98% | 229.21M |
| 15209 | AHIAX | American Century High Income Fund A Class | 8.64 | - | 5.58% | 229.02M |
| 15210 | AHIDX | American Century High Income Fund R6 Class | 8.63 | - | 6.87% | 229.02M |
| 15211 | AHIEX | American Century High Income Fund R5 Class | 8.63 | - | 6.27% | 229.02M |
| 15212 | SRMSX | DWS Short Term Municipal Bond Fund - Class S | 9.86 | - | 2.73% | 228.78M |
| 15213 | SBDAX | SEI Tax Exempt Trust California Municipal Bond Fund Class F | 10.28 | - | 2.19% | 228.38M |
| 15214 | SCYYX | SEI Tax Exempt Trust California Municipal Bond Fund Class Y | 10.29 | - | 2.06% | 228.38M |
| 15215 | HFAEX | Hartford Schroders Intl Cntrrn Val C | 17.20 | -0.35% | 4.94% | 228.34M |
| 15216 | HFAFX | Hartford Schroders Intl Cntrrn Val R5 | 16.92 | -0.29% | 6.19% | 228.34M |
| 15217 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | 16.91 | -0.29% | 6.20% | 228.34M |
| 15218 | HFAJX | Hartford Schroders Intl Cntrrn Val A | 16.97 | -0.29% | 5.52% | 228.34M |
| 15219 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 16.90 | -0.35% | 6.32% | 228.34M |
| 15220 | HFSIX | Hartford Schroders Intl Cntrrn Val I | 16.92 | -0.29% | 6.14% | 228.34M |
| 15221 | HFSSX | Hartford Schroders Intl Cntrrn Val SDR | 16.91 | -0.29% | 6.32% | 228.34M |
| 15222 | TBLNX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund | 12.84 | -0.08% | 2.44% | 228.01M |
| 15223 | TRBNX | T. Rowe Price Retirement Blend 2060 | 12.83 | - | 2.28% | 228.01M |
| 15224 | FMCVX | Franklin Mutual Small-Mid Cap Value Fund R6 | 23.82 | -0.54% | 14.81% | 227.94M |
| 15225 | FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | 23.05 | -0.56% | 14.12% | 227.94M |
| 15226 | FVRMX | Franklin Mutual Small-Mid Cap Value Fund Advisor | 23.52 | -0.55% | 14.89% | 227.94M |
| 15227 | PRBAX | PIMCO RealPath Blend 2060 Fund Class A | 14.95 | -0.07% | 2.87% | 227.94M |
| 15228 | PRBMX | PIMCO RealPath Blend 2060 Fund Institutional Class | 15.10 | -0.07% | 3.40% | 227.94M |
| 15229 | DPIAX | Destra Flaherty & Crumrine Preferred and Income Fund Class A | 16.92 | 0.06% | 5.01% | 227.84M |
| 15230 | DPICX | Destra Flaherty & Crumrine Preferred and Income Fund Class C | 17.03 | 0.06% | 4.46% | 227.84M |
| 15231 | DPIIX | Destra Flaherty & Crumrine Preferred and Income Fund Class I | 16.84 | 0.06% | 5.53% | 227.84M |
| 15232 | TSLXX | BlackRock Treasury Trust Fund | 1.000 | - | 2.86% | 227.78M |
| 15233 | RIBAX | RBC BlueBay Impact Bond Fund Class A | 8.50 | 0.24% | 3.41% | 227.70M |
| 15234 | RIBIX | RBC BlueBay Impact Bond Fund Class I | 8.53 | 0.24% | 3.77% | 227.70M |
| 15235 | RIBRX | RBC BlueBay Impact Bond Fund Class R6 | 8.52 | 0.12% | 3.81% | 227.70M |
| 15236 | RIBYX | RBC BlueBay Impact Bond Y | 8.52 | 0.24% | 3.82% | 227.70M |
| 15237 | SJGAX | Steward Funds Inc. - Steward Large Cap Growth Fund | 29.28 | 0.17% | 9.28% | 227.70M |
| 15238 | SJGIX | Steward Funds Inc. - Steward Large Cap Growth Fund | 29.45 | 0.17% | 9.23% | 227.70M |
| 15239 | CEIIX | Manning & Napier Callodine Equity Inc I | 13.08 | -0.23% | 10.08% | 227.56M |
| 15240 | CEISX | Manning & Napier Callodine Equity Inc S | 13.02 | -0.23% | 9.93% | 227.56M |
| 15241 | CEIZX | Manning & Napier Callodine Equity Inc Z | 13.09 | -0.23% | 10.23% | 227.56M |
| 15242 | ROBAX | Robinson Tax Advantaged Income Fund Class A | 8.61 | -0.46% | 4.06% | 227.47M |
| 15243 | ROBCX | Robinson Tax Advantaged Income Fund Class C | 8.60 | -0.46% | 3.55% | 227.47M |
| 15244 | ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | 8.61 | -0.46% | 4.47% | 227.47M |
| 15245 | TSDLX | T. Rowe Price Short Duration Income Inv | 9.44 | - | 4.40% | 227.27M |
| 15246 | TSIDX | T. Rowe Price Short Duration Income I | 9.44 | - | 4.49% | 227.27M |
| 15247 | WAHYX | Western Asset High Yield Fund Class I | 6.89 | - | 7.59% | 227.19M |
| 15248 | WAYAX | Western Asset High Yield Fund Class A | 6.94 | - | 6.52% | 227.19M |
| 15249 | WAYCX | Western Asset High Yield Fund Class C | 6.88 | - | 6.62% | 227.19M |
| 15250 | WAYRX | Western Asset High Yield Fund Class R | 6.89 | -0.14% | 7.04% | 227.19M |
| 15251 | CLARX | NYLI CBRE Real Estate Class A | 8.38 | 1.45% | 2.52% | 226.98M |
| 15252 | CRARX | NYLI CBRE Real Estate Class I | 10.80 | 1.41% | 2.35% | 226.98M |
| 15253 | CRCRX | NYLI CBRE Real Estate Class C | 10.06 | 1.41% | 0.94% | 226.98M |
| 15254 | CRVRX | NYLI CBRE Real Estate Fund Investor Class | 8.36 | 1.33% | 1.75% | 226.98M |
| 15255 | VREQX | NYLI CBRE Real Estate Class R6 | 10.80 | 1.41% | 1.72% | 226.98M |
| 15256 | FORCX | Nuveen Oregon Intermediate Municipal Bond Fund Class I | 9.82 | - | 3.04% | 226.87M |
| 15257 | FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | 9.80 | 0.10% | 2.78% | 226.87M |
| 15258 | NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.75 | 0.10% | 2.05% | 226.87M |
| 15259 | RYCTX | Rydex S&P 500 2x Strategy Fund Class C | 276.21 | 0.16% | 6.69% | 226.82M |
| 15260 | RYTNX | Rydex S&P 500 2X Strategy Fund - H-Class | 350.78 | 0.17% | 5.26% | 226.82M |
| 15261 | RYTTX | Rydex S&P 500 2x Strategy Fund Class A | 351.71 | 0.17% | 5.25% | 226.82M |
| 15262 | PLEHX | Aristotle Core Bond H | 9.89 | - | 1.28% | 226.78M |
| 15263 | FLTAX | Fidelity Intermediate Bond Portfolio | 20.32 | 0.10% | - | 226.41M |
| 15264 | MESHX | AMG GW&K Municipal Enhanced SMA | 10.04 | 0.20% | 4.78% | 226.40M |
| 15265 | UTMAX | Victory Target Managed Allocation Fund | 11.37 | -0.35% | 3.25% | 225.91M |
| 15266 | PZIIX | Pzena International Small Cap Value Fund Institutional Class | 12.90 | -1.23% | 2.91% | 225.70M |
| 15267 | PZVIX | Pzena International Small Cap Value Fund Investor Class | 12.86 | -1.15% | 2.72% | 225.70M |
| 15268 | GGJPX | Goldman Sachs Inflation Protected Securities Fund Class P | 9.62 | 0.42% | 4.04% | 225.48M |
| 15269 | GSAPX | Goldman Sachs Inflation Protected Securities Fund Class A Shares | 9.46 | 0.42% | 3.61% | 225.48M |
| 15270 | GSCFX | Goldman Sachs Inflation Protected Securities Fund Class C Shares | 9.22 | 0.44% | 3.02% | 225.48M |
| 15271 | GSIPX | Goldman Sachs Inflation Protected Securities Fund Institutional Shares | 9.62 | 0.42% | 4.02% | 225.48M |
| 15272 | GSRPX | Goldman Sachs Inflation Protected Securities Fund Class R Shares | 9.39 | 0.43% | 3.51% | 225.48M |
| 15273 | GSRUX | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | 9.61 | 0.42% | 4.04% | 225.48M |
| 15274 | GSTPX | Goldman Sachs Inflation Protected Securities Fund Investor Shares | 9.54 | 0.42% | 3.99% | 225.48M |
| 15275 | JGCXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.18% | 225.14M |
| 15276 | USCCX | Victory Cornerstone Conservative Fund | 11.23 | 0.09% | 4.83% | 225.02M |
| 15277 | EVAGX | E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 13.40 | -0.07% | 19.71% | 224.81M |
| 15278 | EVFGX | E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 13.40 | -0.07% | 19.32% | 224.81M |
| 15279 | DIVHX | Cutler Equity Fund | 29.91 | 0.27% | 5.06% | 224.75M |
| 15280 | FIABX | Fidelity SAI Sustainable Core Plus Bond | 9.27 | 0.22% | 4.32% | 224.53M |
| 15281 | PWTAX | UBS U.S. Allocation Fund Class A | 49.08 | -0.02% | 9.27% | 224.38M |
| 15282 | PWTYX | UBS U.S. Allocation Fund Class P | 50.86 | -0.02% | 9.64% | 224.38M |
| 15283 | FOSIX | Tributary Short-Intermediate Bond Fund Institutional Class | 9.06 | 0.11% | 3.80% | 224.34M |
| 15284 | FOSPX | Tributary Short/Intermediate Bond Fund Class Institutional Plus | 9.08 | - | 4.34% | 224.34M |
| 15285 | IVKAX | VY® Invesco Comstock Portfolio Class A | 20.91 | 0.43% | 13.59% | 223.87M |
| 15286 | IVKIX | VY® Invesco Comstock Portfolio Class I | 21.18 | - | 13.83% | 223.87M |
| 15287 | IVKSX | VY® Invesco Comstock Portfolio Class S | 21.20 | - | 13.58% | 223.87M |
| 15288 | FRRGX | Templeton Global Bond Enhanced Fund Class R | 6.80 | -0.15% | 6.94% | 223.86M |
| 15289 | FTTRX | Templeton Global Bond Enhanced Fund Class R6 | 6.79 | -0.15% | 7.59% | 223.86M |
| 15290 | TGTRX | Templeton Global Bond Enhanced Fund Class A | 6.79 | -0.15% | 6.93% | 223.86M |
| 15291 | TTRCX | Templeton Global Bond Enhanced Fund Class C | 6.78 | -0.15% | 6.78% | 223.86M |
| 15292 | TTRZX | Templeton Global Bond Enhanced Fund Advisor Class | 6.81 | - | 7.42% | 223.86M |
| 15293 | GGRUX | Goldman Sachs Strategic Growth Fund Class R6 | 12.32 | - | 29.30% | 223.38M |
| 15294 | GSTIX | Goldman Sachs Growth Opportunities ETF | 37.04 | 0.02% | 9.04% | 223.38M |
| 15295 | GSTRX | Goldman Sachs Strategic Growth Fund Class R | 7.72 | - | 46.76% | 223.38M |
| 15296 | GSTSX | Goldman Sachs Strategic Growth Fund Service Class | 8.23 | - | 43.86% | 223.38M |
| 15297 | GSTTX | Goldman Sachs Strategic Growth Fund Investor Class | 12.19 | - | 29.61% | 223.38M |
| 15298 | IRSPX | Voya Target Retirement 2045 Fund Class I | 15.72 | -0.13% | 11.75% | 222.75M |
| 15299 | VRRLX | Voya Target Retirement 2045 Fund Class R | 15.48 | -0.13% | 10.87% | 222.75M |
| 15300 | VTRMX | Voya Target Retirement 2045 Fund Class A | 15.67 | - | 10.99% | 222.75M |
| 15301 | VTRNX | Voya Target Retirement 2045 Fund Class R6 | 15.81 | -0.13% | 11.13% | 222.75M |
| 15302 | DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | 20.90 | - | 2.94% | 222.58M |
| 15303 | ARAGX | Aristotle Funds Series Trust - Aristotle Growth Equity Fund | 8.60 | 0.35% | 24.87% | 222.56M |
| 15304 | DFJSX | DFA Japanese Small Company Portfolio Institutional Class | 30.49 | -1.13% | 3.20% | 222.40M |
| 15305 | NBNGX | Sit Mid Cap Growth Fund | 25.07 | 0.52% | 3.47% | 222.36M |
| 15306 | EAEMX | Parametric Emerging Markets Fund Class A | 17.95 | -0.39% | 2.58% | 222.27M |
| 15307 | ECEMX | Parametric Emerging Markets Fund Class C | 18.22 | -0.44% | 1.57% | 222.27M |
| 15308 | EIEMX | Parametric Emerging Markets Fund Class I | 17.94 | -0.39% | 2.94% | 222.27M |
| 15309 | EREMX | Parametric Emerging Markets Fund Class R6 | 17.92 | -0.39% | 3.01% | 222.27M |
| 15310 | MADSX | Morgan Stanley Institutional Advantage Portfolio Class R6 | 24.91 | 0.48% | 0.08% | 222.17M |
| 15311 | MAPLX | Morgan Stanley Institutional Advantage Portfolio Class L | 24.37 | 0.49% | 1.13% | 222.17M |
| 15312 | MAPPX | Morgan Stanley Institutional Advantage Portfolio Class A | 23.22 | 0.52% | 1.00% | 222.17M |
| 15313 | MPAIX | Morgan Stanley Institutional Advantage Portfolio Class I | 24.74 | 0.49% | 0.03% | 222.17M |
| 15314 | MSPRX | Morgan Stanley Institutional Advantage Portfolio Class C | 21.00 | 0.48% | 0.53% | 222.17M |
| 15315 | TNVAX | 1290 GAMCO Small/Mid Cap Value Fund Class A | 20.13 | 0.15% | 3.27% | 222.00M |
| 15316 | TNVIX | 1290 GAMCO Small/Mid Cap Value Fund Class I | 20.19 | 0.20% | 3.66% | 222.00M |
| 15317 | TNVRX | 1290 GAMCO Small/Mid Cap Value Fund Class R | 19.93 | 0.20% | 3.27% | 222.00M |
| 15318 | IRONX | Ironclad Managed Risk Fund | 13.10 | - | 0.06% | 221.87M |
| 15319 | GLLAX | abrdn Emerging Markets ex-China Fund Class A | 17.14 | -1.49% | 1.44% | 221.69M |
| 15320 | GLLCX | abrdn Emerging Markets ex-China Fund Class C | 16.83 | - | 1.50% | 221.69M |
| 15321 | GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | 17.63 | -1.45% | 1.53% | 221.69M |
| 15322 | GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | 17.39 | -1.47% | 1.57% | 221.69M |
| 15323 | GWLRX | abrdn Emerging Markets ex-China Fund Class R | 15.69 | -1.44% | 1.66% | 221.69M |
| 15324 | DEQAX | BNY Mellon Global Equity Income Fund - Class A | 14.29 | -0.42% | 10.73% | 221.47M |
| 15325 | DEQCX | BNY Mellon Global Equity Income Fund - Class C | 15.27 | -0.46% | 10.02% | 221.47M |
| 15326 | DEQYX | BNY Mellon Global Equity Income Fund - Class Y | 12.97 | -0.46% | 12.80% | 221.47M |
| 15327 | DQEIX | BNY Mellon Global Equity Income Fund - Class I | 12.98 | -0.54% | 12.75% | 221.47M |
| 15328 | CPUAX | AAM/Insight Select Income Fund Class A | 9.19 | 0.11% | 4.36% | 221.29M |
| 15329 | CPUCX | AAM/Insight Select Income Fund Class C | 9.20 | 0.22% | 3.74% | 221.29M |
| 15330 | CPUIX | AAM/Insight Select Income Fund Class I | 9.19 | 0.11% | 4.74% | 221.29M |
| 15331 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 13.92 | -0.71% | 3.09% | 220.90M |
| 15332 | PGBRX | Putnam Global Income Trust Class R | 9.96 | - | 3.48% | 220.80M |
| 15333 | PGGDX | Putnam Global Income Trust Class R5 | 9.97 | 0.10% | 4.10% | 220.80M |
| 15334 | PGGEX | Putnam Global Income Trust Class R6 | 9.96 | - | 4.16% | 220.80M |
| 15335 | PGGIX | Putnam Global Income Trust Class A | 9.97 | - | 4.91% | 220.80M |
| 15336 | PGGLX | Putnam Global Income Trust Class C | 9.91 | - | 2.98% | 220.80M |
| 15337 | PGGYX | Putnam Global Income Trust Class Y | 9.96 | - | 4.00% | 220.80M |
| 15338 | CYBRX | Calvert High Yield Bond Fund Class R6 | 24.37 | -0.04% | 5.89% | 220.71M |
| 15339 | PVCIX | Palm Valley Capital Institutional | 12.24 | 0.25% | 5.06% | 220.69M |
| 15340 | PVCMX | Palm Valley Capital Fund Investor Class | 12.26 | 0.25% | 4.76% | 220.69M |
| 15341 | FAFAX | Fidelity Advisor Freedom Retirement Fund - Class A | 10.73 | 0.09% | 2.80% | 220.67M |
| 15342 | FCAFX | Fidelity Advisor Freedom Retirement Fund - Class C | 10.61 | - | 2.27% | 220.67M |
| 15343 | FEGLX | Fidelity Advisor Freedom Retirement Fund - Class K6 | 10.76 | 0.09% | 3.45% | 220.67M |
| 15344 | FIAFX | Fidelity Advisor Freedom Retirement Fund - Class I | 10.79 | 0.09% | 3.20% | 220.67M |
| 15345 | FIJUX | Fidelity Advisor Freedom Retirement Fund - Class Z | 10.75 | - | 3.28% | 220.67M |
| 15346 | FTAFX | Fidelity Advisor Freedom Retirement Fund - Class M | 10.70 | - | 2.66% | 220.67M |
| 15347 | AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | 10.41 | 0.10% | 3.06% | 220.53M |
| 15348 | AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | 10.39 | 0.10% | 2.41% | 220.53M |
| 15349 | AVAYX | AB Municipal Income Fund II Virginia Portfolio Advisor Class | 10.42 | 0.10% | 3.40% | 220.53M |
| 15350 | JDRVX | PGIM Government Income Fund - Class R | 7.99 | 0.13% | 3.06% | 220.32M |
| 15351 | PGIQX | PGIM Government Income Fund - Class R6 | 7.96 | 0.25% | 3.82% | 220.32M |
| 15352 | PGVAX | PGIM Government Income Fund - Class A | 7.98 | 0.25% | 3.29% | 220.32M |
| 15353 | PGVZX | PGIM Government Income Fund - Class Z | 7.97 | 0.25% | 3.81% | 220.32M |
| 15354 | PRICX | PGIM Government Income Fund - Class C | 8.00 | 0.25% | 2.25% | 220.32M |
| 15355 | NMMEX | Northern Active M Emerging Market Equity Fund | 20.72 | -1.05% | 1.81% | 220.25M |
| 15356 | FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | 10.44 | 0.10% | 2.53% | 220.25M |
| 15357 | FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | 10.50 | 0.19% | 3.18% | 220.25M |
| 15358 | FTLRX | Nuveen Louisiana Municipal Bond Fund Class I | 10.51 | 0.10% | 3.53% | 220.25M |
| 15359 | WSEFX | Boston Trust Walden Equity Fund | 35.29 | 0.28% | 11.91% | 219.83M |
| 15360 | GMIMX | Nationwide Investor Destinations Moderately Conservative Fund Class R6 | 10.04 | - | 5.02% | 219.71M |
| 15361 | PCCPX | PIMCO RAE PLUS Small Fund Class I-2 | 17.82 | 0.39% | 3.93% | 219.70M |
| 15362 | PCFAX | PIMCO RAE PLUS Small Fund Class A | 17.06 | 0.41% | 3.75% | 219.70M |
| 15363 | PCFEX | PIMCO RAE PLUS Small Fund Class C | 14.69 | 0.41% | 3.91% | 219.70M |
| 15364 | PCFIX | PIMCO RAE PLUS Small Fund Institutional Class | 18.22 | 0.39% | 3.94% | 219.70M |
| 15365 | JOCXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.37% | 219.68M |
| 15366 | JCAAX | Janus Henderson Global Allocation Fund - Conservative Class A | 12.60 | -0.08% | 2.01% | 219.63M |
| 15367 | JRTBX | John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 | 12.54 | 0.08% | 3.20% | 219.34M |
| 15368 | HLMRX | Harding Loevner International Small Companies Portfolio Institutional | 17.95 | -0.33% | 4.33% | 219.28M |
| 15369 | HLMSX | Harding Loevner International Small Companies Portfolio Investor | 17.74 | -0.34% | 4.12% | 219.28M |
| 15370 | HLRZX | Harding Loevner Intl Small Coms Instl Z | 17.95 | -0.33% | 4.47% | 219.28M |
| 15371 | YFSIX | AMG Yacktman Global Fund - Class I | 17.77 | -2.04% | 13.35% | 219.14M |
| 15372 | YFSNX | AMG Yacktman Global Fund - Class N | 17.72 | -2.05% | 13.48% | 219.14M |
| 15373 | ADOCX | Alger Dynamic Opportunities Fund Class C | 18.21 | 0.28% | - | 219.09M |
| 15374 | ADOZX | Alger Dynamic Opportunities Fund Class Z | 21.95 | 0.23% | 0.47% | 219.09M |
| 15375 | SPEDX | Alger Dynamic Opportunities Fund Class A | 20.94 | 0.24% | 0.09% | 219.09M |
| 15376 | PNIXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.73% | 219.04M |
| 15377 | EPIVX | EuroPac International Value Fund Class A | 14.48 | -0.28% | 6.91% | 218.79M |
| 15378 | EPVIX | EuroPac International Value Fund Class I | 14.53 | -0.27% | 7.44% | 218.79M |
| 15379 | GPIIX | Grandeur Peak International Opportunities Fund Institutional Class | 3.100 | -1.27% | - | 218.52M |
| 15380 | GPIOX | Grandeur Peak International Opportunities Fund Investor Class | 3.060 | -1.61% | 3.76% | 218.52M |
| 15381 | FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | 9.80 | 0.10% | 2.36% | 218.17M |
| 15382 | FKYRX | Nuveen Kentucky Municipal Bond Fund Class I | 9.79 | 0.10% | 3.35% | 218.17M |
| 15383 | FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | 9.80 | 0.10% | 3.03% | 218.17M |
| 15384 | DAFRX | Dunham Floating Rate Bond Fund Class A | 8.26 | - | 7.21% | 218.12M |
| 15385 | DNFRX | Dunham Floating Rate Bond Fund Class N | 8.27 | - | 7.80% | 218.12M |
| 15386 | FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | 10.04 | 0.10% | 2.82% | 218.02M |
| 15387 | FLAIX | Franklin Louisiana Tax Free Income Fund Class C | 10.21 | 0.10% | 2.60% | 218.02M |
| 15388 | FLAQX | Franklin Louisiana Tax Free Income Fund Class R6 | 10.04 | 0.10% | 3.34% | 218.02M |
| 15389 | FLTZX | Franklin Louisiana Tax Free Income Fund Advisor Class | 10.05 | 0.10% | 3.30% | 218.02M |
| 15390 | FQLAX | Franklin Louisiana Tax Free Income Fund Class A | 10.05 | 0.10% | 2.69% | 218.02M |
| 15391 | FOCIX | Fairholme Focused Income Fund | 15.27 | 0.20% | 1.72% | 217.58M |
| 15392 | WSIAX | Allspring Income Plus Fund - Class A | 8.81 | 0.11% | 4.78% | 216.45M |
| 15393 | WSINX | Allspring Income Plus Fund - Class Inst | 8.79 | 0.11% | 5.32% | 216.45M |
| 15394 | FCSPX | Federated Hermes Corporate Bond Strategy Portfolio | 10.14 | 0.20% | 4.76% | 216.44M |
| 15395 | IAVAX | Voya Solution Aggressive Portfolio Class A | 15.09 | - | 8.06% | 216.40M |
| 15396 | IAVIX | Voya Solution Aggressive Portfolio Class I | 15.75 | - | 8.20% | 216.40M |
| 15397 | IAVSX | Voya Solution Aggressive Portfolio Class S | 15.47 | 0.06% | 8.16% | 216.40M |
| 15398 | IAVTX | Voya Solution Aggressive Portfolio Class S2 | 14.97 | - | 8.09% | 216.40M |
| 15399 | VYRMX | Voya Solution Aggressive Portfolio Class R6 | 15.76 | - | 8.23% | 216.40M |
| 15400 | DIVPX | MAI Managed Volatility Fund Investor Class | 17.47 | 0.17% | 0.11% | 216.40M |
| 15401 | MAIPX | MAI Managed Volatility Fund Institutional Class | 16.37 | 0.12% | 1.21% | 216.40M |
| 15402 | RMBQX | RMB Quality Intermediate Core I | 9.94 | - | 1.87% | 216.40M |
| 15403 | JRTNX | John Hancock Funds 2035 Lifetime Blend Portfolio Class R6 | 14.75 | 0.07% | 2.75% | 216.37M |
| 15404 | MAGRX | BlackRock Natural Resources Trust Institutional Shares | 40.86 | 0.15% | 7.13% | 216.37M |
| 15405 | MCGRX | BlackRock Natural Resources Trust Investor C Shares | 21.61 | 0.19% | 12.69% | 216.37M |
| 15406 | MDGRX | BlackRock Natural Resources Trust Investor A Shares | 37.21 | 0.16% | 7.23% | 216.37M |
| 15407 | IMYCX | Voya High Yield Bond Fund Class C | 6.92 | - | 4.66% | 216.27M |
| 15408 | IHYAX | Voya High Yield Bond Fund Class A | 6.92 | -0.14% | 5.21% | 216.27M |
| 15409 | IHYIX | Voya High Yield Bond Fund Class I | 6.90 | - | 5.68% | 216.27M |
| 15410 | AEMOX | Virtus Emerging Markets Opportunities Fund R6 | 37.03 | -0.48% | 3.20% | 216.25M |
| 15411 | AOTAX | Virtus Emerging Markets Opportunities Fund Class A | 37.73 | - | 2.69% | 216.25M |
| 15412 | AOTIX | Virtus Emerging Markets Opportunities Fund Institutional Class | 37.67 | -0.48% | 3.12% | 216.25M |
| 15413 | GMCQX | GMO U.S. Equity Fund Class VI | 14.08 | -0.07% | 12.17% | 216.13M |
| 15414 | GMUEX | GMO U.S. Equity Fund Class III | 14.36 | -0.07% | 11.83% | 216.13M |
| 15415 | MACHX | MoA Balanced Fund | 21.51 | 0.09% | 11.81% | 215.69M |
| 15416 | PBXAX | Rational/Pier 88 Convertible Securities Fund Class A Shares | 10.57 | 0.48% | 5.42% | 215.59M |
| 15417 | PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | 10.49 | 0.38% | 4.95% | 215.59M |
| 15418 | PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | 10.58 | 0.38% | 5.94% | 215.59M |
| 15419 | UNYBX | Victory New York Bond Fund Class A | 9.87 | - | - | 215.31M |
| 15420 | HSCSX | Homestead Small Company Stock Fund | 24.15 | -0.08% | 10.77% | 214.97M |
| 15421 | FPEAX | First Trust Preferred Securities and Income Fund Class A | 19.85 | - | 5.10% | 214.94M |
| 15422 | FPECX | First Trust Preferred Securities and Income Fund Class C | 20.03 | - | 4.54% | 214.94M |
| 15423 | FPEFX | First Trust Preferred Securities and Income Fund Class F | 20.13 | - | 5.36% | 214.94M |
| 15424 | FPEIX | First Trust Preferred Securities and Income Fund Class I | 20.08 | - | 5.53% | 214.94M |
| 15425 | FPERX | First Trust Preferred Securities and Income Fund Class R3 | 19.75 | - | 4.69% | 214.94M |
| 15426 | MSDAX | Allspring Short Duration Government Bond Fund - Class A | 8.94 | - | 3.49% | 214.94M |
| 15427 | MSDRX | Allspring Short Duration Government Bond Fund - Class R6 | 8.97 | - | 3.93% | 214.94M |
| 15428 | WSGIX | Allspring Short Duration Government Bond Fund - Class Inst | 8.95 | - | 3.88% | 214.94M |
| 15429 | MJPXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | - | 214.75M |
| 15430 | DALVX | Dunham Large Cap Value Fund Class A | 21.84 | 0.14% | 4.47% | 214.62M |
| 15431 | DCLVX | Dunham Large Cap Value Fund Class C | 20.10 | 0.10% | 4.73% | 214.62M |
| 15432 | DNLVX | Dunham Large Cap Value Fund Class N | 21.98 | 0.14% | 4.94% | 214.62M |
| 15433 | MOSXX | Federated Municipal Obligations Fund | 1.000 | - | 2.46% | 214.61M |
| 15434 | MMSCX | Praxis Small Cap Index Fund Class A | 10.66 | 0.38% | 8.44% | 214.57M |
| 15435 | MMSIX | Praxis Small Cap Index Fund Class I | 12.06 | 0.33% | 7.88% | 214.57M |
| 15436 | FMFLX | Fidelity SAI Managed Futures | 11.04 | 0.45% | 6.66% | 214.56M |
| 15437 | NWEAX | Nationwide Destination Retirement Fund Class A | 7.46 | - | 3.46% | 214.21M |
| 15438 | NWEBX | Nationwide Destination Retirement Fund Class R | 7.41 | 0.14% | 3.39% | 214.21M |
| 15439 | NWEIX | Nationwide Destination Retirement Fund Class R6 | 7.48 | - | 4.11% | 214.21M |
| 15440 | NWESX | Nationwide Destination Retirement Fund Institutional Service Class | 7.46 | - | 3.86% | 214.21M |
| 15441 | SACVX | Spirit of America Large Cap Value Fund Class C | 34.84 | 0.14% | 8.80% | 213.94M |
| 15442 | SOAVX | Spirit of America Large Cap Value Fund A | 34.93 | 0.14% | 8.96% | 213.94M |
| 15443 | SOIVX | Spirit of America Large Cap Value Inst | 34.95 | 0.14% | 9.73% | 213.94M |
| 15444 | AFCGX | American Century Focused International Growth Fund G Class | 18.37 | -1.02% | 1.14% | 213.82M |
| 15445 | AFCHX | American Century Focused International Growth Fund C Class | 16.33 | -1.03% | - | 213.82M |
| 15446 | AFCLX | American Century Focused International Growth Fund A Class | 17.44 | -1.02% | - | 213.82M |
| 15447 | AFCMX | American Century Focused International Growth Fund R6 Class | 18.00 | -1.04% | 0.39% | 213.82M |
| 15448 | AFCNX | American Century Focused International Growth Fund Investor Class | 17.71 | -1.01% | 0.02% | 213.82M |
| 15449 | AFCSX | American Century Focused International Growth Fund I Class | 17.90 | -1.00% | 0.23% | 213.82M |
| 15450 | AFCWX | American Century Focused International Growth Fund R Class | 17.13 | -0.98% | - | 213.82M |
| 15451 | NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | 9.86 | - | 4.53% | 213.70M |
| 15452 | VVJBX | Voya Short Duration High Income A | 9.39 | - | 6.43% | 213.60M |
| 15453 | VVJCX | Voya Short Duration High Income I | 9.38 | - | 6.66% | 213.60M |
| 15454 | VVJDX | Voya Short Duration High Income R6 | 9.40 | - | 6.67% | 213.60M |
| 15455 | VVJGX | Voya Short Duration High Income C | 9.51 | - | 5.73% | 213.60M |
| 15456 | VVJWX | Voya Short Duration High Income W | 9.39 | 0.11% | 4.31% | 213.60M |
| 15457 | JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | 13.17 | -0.15% | 5.92% | 213.59M |
| 15458 | APHXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.81% | 213.37M |
| 15459 | FACEX | Frost Growth Equity Fund Investor Class Shares | 12.27 | -0.08% | 26.13% | 213.22M |
| 15460 | FICEX | Frost Growth Equity Fund Class Institutional | 13.05 | -0.08% | 24.57% | 213.22M |
| 15461 | LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | 9.42 | 0.11% | 3.67% | 213.16M |
| 15462 | LMFFX | Federated Hermes Municipal Bond Fund Class F Shares | 9.46 | 0.11% | 3.09% | 213.16M |
| 15463 | LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | 9.47 | 0.11% | 2.65% | 213.16M |
| 15464 | LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | 9.46 | 0.11% | 2.83% | 213.16M |
| 15465 | DFELX | DFA Enhanced U.S. Large Company Portfolio Institutional Class | 14.14 | 0.07% | 19.28% | 213.14M |
| 15466 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | 10.94 | 0.09% | 2.86% | 213.02M |
| 15467 | BIDIX | iShares Municipal Bond Index Fund Institutional | 10.94 | 0.09% | 3.10% | 213.02M |
| 15468 | BIDKX | iShares Municipal Bond Index Fund Class K | 10.94 | 0.09% | 3.42% | 213.02M |
| 15469 | BIDPX | iShares Municipal Bond Index Fund Investor P Shares | 10.94 | 0.09% | 3.00% | 213.02M |
| 15470 | LIORX | ClearBridge International Value Fund Class R | 13.72 | -0.72% | 1.38% | 212.83M |
| 15471 | LSIUX | ClearBridge International Value Fund Class IS | 13.90 | -0.79% | 2.01% | 212.83M |
| 15472 | SBICX | ClearBridge International Value Fund Class C | 10.65 | -0.75% | 1.57% | 212.83M |
| 15473 | SBIEX | ClearBridge International Value Fund Class A | 13.81 | -0.79% | 1.55% | 212.83M |
| 15474 | SBIYX | ClearBridge International Value Fund Class I | 13.55 | -0.81% | 1.98% | 212.83M |
| 15475 | GNMFX | PIMCO National Municipal Opportunistic Value Fund Institutional Shares | 9.70 | 0.10% | 3.37% | 212.70M |
| 15476 | BRGIX | Bridges Investment Fund | 98.43 | 0.08% | 12.23% | 212.57M |
| 15477 | APDHX | Artisan Global Equity Fund | 23.28 | -0.72% | 22.65% | 212.56M |
| 15478 | APHHX | Artisan Global Equity Fund Institutional Shares | 23.75 | -0.71% | 22.11% | 212.56M |
| 15479 | ARTHX | Artisan Global Equity Fund Investor Class | 23.30 | -0.68% | 22.32% | 212.56M |
| 15480 | PHJGX | Principal LifeTime Hybrid 2060 Fund Class J | 19.03 | -0.10% | 4.27% | 212.51M |
| 15481 | PLKTX | Principal LifeTime Hybrid 2060 Fund R-6 | 19.36 | -0.10% | 4.41% | 212.51M |
| 15482 | PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | 19.29 | -0.16% | 4.40% | 212.51M |
| 15483 | FIFNX | Fidelity Founders Fund | 24.91 | -0.16% | 5.19% | 212.44M |
| 15484 | FIFOX | Fidelity Advisor Founders Fund - Class A | 24.57 | -0.12% | 4.96% | 212.44M |
| 15485 | FIFPX | Fidelity Advisor Founders Fund - Class M | 24.23 | -0.12% | 5.15% | 212.44M |
| 15486 | FIFQX | Fidelity Advisor Founders Fund - Class C | 23.49 | -0.13% | 5.49% | 212.44M |
| 15487 | FIFVX | Fidelity Advisor Founders Fund - Class I | 24.92 | -0.12% | 5.19% | 212.44M |
| 15488 | FIFWX | Fidelity Advisor Founders Fund - Class Z | 25.07 | -0.12% | 5.16% | 212.44M |
| 15489 | IVNQX | Invesco Nasdaq 100 Index R6 | 49.06 | 0.10% | 1.37% | 212.43M |
| 15490 | SKSEX | AMG GW&K Small Cap Value Fund Class N | 30.71 | 0.52% | 7.53% | 212.39M |
| 15491 | SKSIX | AMG GW&K Small Cap Value Fund Class I | 30.68 | 0.52% | 7.79% | 212.39M |
| 15492 | SKSZX | AMG GW&K Small Cap Value Fund Class Z | 30.54 | 0.53% | 7.83% | 212.39M |
| 15493 | BRAGX | Bridgeway Aggressive Investors 1 Fund | 95.11 | 0.56% | 19.09% | 212.13M |
| 15494 | TIHGX | The Investment House Growth Fund | 85.26 | -0.04% | 0.04% | 212.05M |
| 15495 | POLEX | Polar Capital Emerging Market Strs Instl | 10.41 | -1.33% | 0.75% | 211.65M |
| 15496 | FACFX | Fidelity Advisor Freedom 2010 Fund - Class A | 11.27 | - | 4.63% | 211.59M |
| 15497 | FCIFX | Fidelity Advisor Freedom 2010 Fund - Class I | 11.37 | - | 5.12% | 211.59M |
| 15498 | FIJJX | Fidelity Advisor Freedom 2010 Fund - Class Z | 11.19 | - | 5.26% | 211.59M |
| 15499 | FUGLX | Fidelity Advisor Freedom 2010 Fund - Class K6 | 11.25 | 0.09% | 5.42% | 211.59M |
| 15500 | NWADX | Nationwide Loomis All Cap Growth Fund Eagle Class | 17.75 | -0.28% | 9.71% | 211.42M |