Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15001 | PAEJX | Putnam Retirement Advantage Plus 2050 R5 | 24.10 | -0.70% | 1.61% | 247.53M |
| 15002 | PREUX | Putnam Retirement Advantage Plus 2050 Fund Class R6 | 24.11 | -0.70% | 1.70% | 247.53M |
| 15003 | PRRJX | Putnam Retirement Advantage Plus 2050 Fund Class A | 24.14 | -0.70% | 1.30% | 247.53M |
| 15004 | PRRKX | Putnam Retirement Advantage Plus 2050 Fund Class R | 23.52 | -0.68% | 1.12% | 247.53M |
| 15005 | PRRUX | Putnam Retirement Advantage Plus 2050 Fund Class Y | 24.08 | -0.70% | 1.62% | 247.53M |
| 15006 | SJGAX | Steward Funds Inc. - Steward Large Cap Growth Fund | 33.20 | -0.78% | 8.12% | 247.50M |
| 15007 | SJGIX | Steward Funds Inc. - Steward Large Cap Growth Fund | 33.40 | -0.80% | 8.08% | 247.50M |
| 15008 | DCOIX | Nomura Tax-Free Colorado Fund Institutional Class | 10.18 | -0.39% | 3.91% | 246.87M |
| 15009 | DVCTX | Nomura Tax-Free Colorado Fund Class C | 10.21 | -0.39% | 2.91% | 246.87M |
| 15010 | VCTFX | Nomura Tax-Free Colorado Fund Class A | 10.18 | -0.39% | 3.49% | 246.87M |
| 15011 | GABVX | Gabelli Value 25 Fund Class A | 12.22 | -0.73% | 9.71% | 246.80M |
| 15012 | GVCAX | Gabelli Value 25 Fund Class AAA | 12.15 | -0.65% | 10.42% | 246.80M |
| 15013 | GVCCX | Gabelli Value 25 Fund Class C | 7.98 | -0.75% | 10.38% | 246.80M |
| 15014 | GVCIX | Gabelli Value 25 Fund Class I | 12.15 | -0.74% | 10.76% | 246.80M |
| 15015 | GGEAX | Nationwide Schroders Global Equity Fund Class A | 24.65 | -1.04% | 11.12% | 246.60M |
| 15016 | GGEIX | Nationwide Schroders Global Equity Fund Class R6 | 26.10 | -1.02% | 11.50% | 246.60M |
| 15017 | GGESX | Nationwide Schroders Global Equity Fund Institutional Service Class | 26.14 | -1.02% | 11.19% | 246.60M |
| 15018 | MSCFX | Mairs & Power Small Cap Fund | 34.31 | -1.69% | 2.03% | 246.51M |
| 15019 | ARAGX | Aristotle Funds Series Trust - Aristotle Growth Equity Fund | 9.95 | -0.90% | 21.22% | 246.17M |
| 15020 | PACEX | T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class | 9.24 | -0.22% | 5.56% | 245.76M |
| 15021 | TECIX | T. Rowe Price Emerging Markets Corporate Bond Fund I Class | 9.25 | -0.22% | 6.03% | 245.76M |
| 15022 | MBSCX | MFS South Carolina Municipal Bond Fund Class B | 10.92 | -0.36% | 2.74% | 245.70M |
| 15023 | MFSCX | MFS South Carolina Municipal Bond Fund Class A | 10.93 | -0.36% | 3.33% | 245.70M |
| 15024 | MPOCX | MFS South Carolina Municipal Bond Fund Class R6 | 8.85 | -0.45% | 3.79% | 245.70M |
| 15025 | MTSCX | MFS South Carolina Municipal Bond Fund Class I | 8.85 | -0.34% | 3.72% | 245.70M |
| 15026 | NIONX | Natixis Funds Trust I Oakmark International Fund Class N | 16.97 | -0.70% | 3.49% | 245.20M |
| 15027 | NOIAX | Natixis Funds Trust I Oakmark International Fund Class A | 17.04 | -0.70% | 2.95% | 245.20M |
| 15028 | NOICX | Natixis Funds Trust I Oakmark International Fund Class C | 16.80 | -0.71% | 2.25% | 245.20M |
| 15029 | NOIYX | Natixis Funds Trust I Oakmark International Fund Class Y | 16.96 | -0.70% | 3.45% | 245.20M |
| 15030 | IRFAX | Cohen & Steers International Realty Fund Class A | 9.08 | 0.22% | 5.61% | 244.31M |
| 15031 | IRFCX | Cohen & Steers International Realty Fund Class C | 9.12 | 0.33% | 5.18% | 244.31M |
| 15032 | IRFIX | Cohen & Steers International Realty Fund Class I | 9.16 | 0.33% | 6.12% | 244.31M |
| 15033 | IRFRX | Cohen & Steers International Realty Fund Class R | 9.23 | 0.33% | 5.34% | 244.31M |
| 15034 | IRFZX | Cohen & Steers International Realty Fund Class Z | 9.14 | 0.33% | 6.13% | 244.31M |
| 15035 | KIFAX | Westwood Real Estate Income Fund Class A | 17.62 | - | 7.19% | 243.81M |
| 15036 | KIFYX | Westwood Real Estate Income Fund Institutional Shares | 17.54 | - | 7.76% | 243.81M |
| 15037 | JRTIX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R4 | 14.32 | -0.56% | 2.45% | 243.78M |
| 15038 | SECAX | SEI Institutional Investments Trust Small Cap II Fund Class A | 12.40 | -1.04% | 9.05% | 243.77M |
| 15039 | TARKX | Tarkio Fund | 39.83 | -1.31% | 4.69% | 243.70M |
| 15040 | JSMXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.91% | 243.69M |
| 15041 | RMBQX | RMB Quality Intermediate Core I | 9.81 | -0.20% | 2.19% | 243.03M |
| 15042 | DVRPX | UBS US Dividend Ruler P2 | 17.43 | - | 7.61% | 242.90M |
| 15043 | DVRUX | UBS US Dividend Ruler P | 18.26 | -0.98% | 7.21% | 242.90M |
| 15044 | WLCTX | Wilshire International Equity Fund Investment Class Shares | 13.20 | -0.75% | 11.26% | 242.89M |
| 15045 | WLTTX | Wilshire International Equity Fund Institutional Class Shares | 12.94 | -0.77% | 11.73% | 242.89M |
| 15046 | EASCX | Eaton Vance South Carolina Municipal Income Fund Class A | 8.54 | -0.35% | 3.34% | 242.87M |
| 15047 | ECSCX | Eaton Vance South Carolina Municipal Income Fund Class C | 9.06 | -0.33% | 2.71% | 242.87M |
| 15048 | EISCX | Eaton Vance South Carolina Municipal Income Fund Class I | 8.55 | -0.23% | 3.66% | 242.87M |
| 15049 | SBNYX | Western Asset New York Municipals Fund Class A | 11.76 | -0.34% | 3.16% | 242.72M |
| 15050 | SBYLX | Western Asset New York Municipals Fund Class C | 11.76 | -0.25% | 2.73% | 242.72M |
| 15051 | SNPYX | Western Asset New York Municipals Fund Class I | 11.75 | -0.34% | 3.50% | 242.72M |
| 15052 | PCDAX | PIMCO California Short Duration Municipal Income Fund Class A | 9.68 | -0.10% | 2.42% | 242.57M |
| 15053 | DAFGX | Dunham Focused Large Cap Growth Fund Class A | 32.94 | -1.02% | 16.06% | 242.46M |
| 15054 | DCFGX | Dunham Focused Large Cap Growth Fund Class C | 27.81 | -1.00% | 20.13% | 242.46M |
| 15055 | DNFGX | Dunham Focused Large Cap Growth Fund Class N | 34.82 | -1.02% | 16.12% | 242.46M |
| 15056 | WRAAX | Wilmington Global Alpha Equities Fund Class A | 14.41 | -0.28% | 0.10% | 242.37M |
| 15057 | WRAIX | Wilmington Global Alpha Equities Fund Class I | 14.80 | -0.20% | 0.17% | 242.37M |
| 15058 | DAHYX | Dunham High-Yield Bond Fund Class A | 8.72 | -0.23% | 5.54% | 242.23M |
| 15059 | DCHYX | Dunham High-Yield Bond Fund Class C | 8.54 | -0.23% | 5.44% | 242.23M |
| 15060 | DNHYX | Dunham High-Yield Bond Fund Class N | 8.60 | -0.23% | 6.14% | 242.23M |
| 15061 | PHJQX | Principal LifeTime Hybrid 2025 Fund Class J | 14.07 | -0.42% | 4.67% | 242.19M |
| 15062 | TFLAX | Transamerica Floating Rate Fund Class A | 8.72 | - | 6.96% | 242.16M |
| 15063 | TFLCX | Transamerica Floating Rate Fund Class C | 8.72 | -0.11% | 6.53% | 242.16M |
| 15064 | TFLIX | Transamerica Floating Rate Fund Class I | 8.67 | - | 7.62% | 242.16M |
| 15065 | RYANX | Rydex Nova Fund Class A | 172.62 | -1.01% | 0.77% | 241.93M |
| 15066 | RYNCX | Rydex Nova Fund Class C | 135.32 | -1.01% | 0.98% | 241.93M |
| 15067 | RYNHX | Rydex Nova Fund Class H | 172.87 | -1.01% | 0.77% | 241.93M |
| 15068 | RYNVX | Rydex Nova Fund - Investor Class | 195.69 | -1.01% | 0.68% | 241.93M |
| 15069 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 15.77 | -1.74% | 4.82% | 241.87M |
| 15070 | IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | 15.68 | -1.75% | 4.58% | 241.87M |
| 15071 | IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | 15.62 | -1.76% | 3.98% | 241.87M |
| 15072 | IEMKX | Voya Multi-Manager Emerging Markets Equity Fund Class R | 15.71 | -1.81% | 4.40% | 241.87M |
| 15073 | IEMLX | Voya Multi-Manager Emerging Markets Equity Fund Class W | 15.71 | -1.81% | 4.75% | 241.87M |
| 15074 | SREAX | PGIM Select Real Estate Fund - Class A | 14.93 | 0.20% | 1.91% | 241.79M |
| 15075 | SRECX | PGIM Select Real Estate Fund - Class C | 14.70 | 0.14% | 1.37% | 241.79M |
| 15076 | SREQX | PGIM Select Real Estate Fund - Class R6 | 14.67 | 0.20% | 2.34% | 241.79M |
| 15077 | SREZX | PGIM Select Real Estate Fund - Class Z | 14.96 | 0.20% | 2.25% | 241.79M |
| 15078 | RMBKX | RMB Mendon Financial Services Fund Class A | 56.21 | -0.64% | 6.24% | 241.70M |
| 15079 | RMBLX | RMB Mendon Financial Services Fund Class I | 57.69 | -0.64% | 6.02% | 241.70M |
| 15080 | RMBNX | RMB Mendon Financial Services Fund Class C | 47.69 | -0.65% | 6.25% | 241.70M |
| 15081 | MESHX | AMG GW&K Municipal Enhanced SMA | 10.00 | -0.40% | 4.78% | 241.46M |
| 15082 | SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | 10.34 | -0.19% | 4.88% | 241.23M |
| 15083 | SMUYX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y | 10.33 | -0.19% | 5.14% | 241.23M |
| 15084 | FREEX | Franklin Real Estate Securities Fund Class A | 17.58 | 0.34% | 5.98% | 240.99M |
| 15085 | FRLAX | Franklin Real Estate Securities Fund Advisor Class | 17.98 | 0.33% | 6.19% | 240.99M |
| 15086 | FRRSX | Franklin Real Estate Securities Fund Class C | 15.84 | 0.32% | 6.22% | 240.99M |
| 15087 | FSERX | Franklin Real Estate Securities Fund Class R6 | 18.08 | 0.33% | 6.31% | 240.99M |
| 15088 | BRLVX | American Beacon Man Large Cap Value Fund R5 Class | 28.20 | -0.91% | 11.19% | 240.91M |
| 15089 | BWLAX | American Beacon Man Large Cap Value Fund A Class | 27.54 | -0.94% | 10.50% | 240.91M |
| 15090 | BWLCX | American Beacon Man Large Cap Value Fund C Class | 26.00 | -0.95% | 11.02% | 240.91M |
| 15091 | BWLIX | American Beacon Man Large Cap Value Fund Investor Class | 27.85 | -0.92% | 11.02% | 240.91M |
| 15092 | BWLRX | American Beacon Man Large Cap Value Fund R6 Class | 28.22 | -0.95% | 11.21% | 240.91M |
| 15093 | BWLYX | American Beacon Man Large Cap Value Fund Y Class | 27.99 | -0.96% | 11.20% | 240.91M |
| 15094 | JLMRX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 | 12.08 | -0.41% | 2.96% | 240.66M |
| 15095 | HDPMX | Hodges Retail | 89.00 | -0.76% | 8.24% | 240.63M |
| 15096 | NEMAX | Neuberger Emerging Markets Equity Fund A Class | 28.16 | -0.74% | - | 240.44M |
| 15097 | NEMCX | Neuberger Emerging Markets Equity Fund C Class | 27.29 | -0.76% | - | 240.44M |
| 15098 | NEMIX | Neuberger Emerging Markets Equity Fund I Class | 28.21 | -0.74% | 0.02% | 240.44M |
| 15099 | NEMRX | Neuberger Emerging Markets Equity Fund R3 Class | 27.77 | -0.75% | - | 240.44M |
| 15100 | NREMX | Neuberger Emerging Markets Equity Fund R6 Class | 28.20 | -0.77% | 0.05% | 240.44M |
| 15101 | VGLSX | VALIC Company I Global Strategy Fund | 12.23 | -0.57% | 3.02% | 240.27M |
| 15102 | MGHYX | DWS Global High Income Fund - Class Inst | 6.24 | -0.16% | 6.32% | 240.25M |
| 15103 | SGHCX | DWS Global High Income Fund - Class C | 6.29 | -0.16% | 5.30% | 240.25M |
| 15104 | SGHRX | DWS Global High Income Fund - Class R6 | 6.24 | -0.16% | 6.40% | 240.25M |
| 15105 | SGHSX | DWS Global High Income Fund - Class S | 6.30 | -0.16% | 6.29% | 240.25M |
| 15106 | SGHAX | DWS Global High Income Fund - Class A | 6.26 | -0.16% | 5.77% | 240.25M |
| 15107 | ACALX | Advisors Capital Active ALL Cap | 17.06 | -0.64% | 0.24% | 240.17M |
| 15108 | CRRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 239.81M |
| 15109 | FTMAX | First Trust Multi-Strategy Cl A | 23.71 | -0.13% | 5.83% | 239.38M |
| 15110 | SCIIX | Virtus SGA International Growth Fund Class A | 6.78 | 0.59% | 1.29% | 239.32M |
| 15111 | SCIZX | Virtus SGA International Growth Fund Class R6 | 7.22 | 1.40% | 1.42% | 239.32M |
| 15112 | STITX | Virtus SGA International Growth Fund Class I | 7.18 | 0.56% | 1.24% | 239.32M |
| 15113 | DTNIX | Nomura Tax-Free New York Fund Institutional Class | 10.23 | - | 4.29% | 239.16M |
| 15114 | DVFNX | Nomura Tax-Free New York Fund Class C | 10.17 | -0.39% | 3.33% | 239.16M |
| 15115 | FTNYX | Nomura Tax-Free New York Fund Class A | 10.19 | -0.49% | 3.86% | 239.16M |
| 15116 | SSAIX | State Street International Stock Selection Fund Class N | 15.51 | -0.32% | 9.13% | 238.27M |
| 15117 | SSILX | State Street International Stock Selection Fund Class A | 16.01 | -0.31% | 8.77% | 238.27M |
| 15118 | SSIPX | State Street International Stock Selection Fund Class I | 15.47 | -0.32% | 9.32% | 238.27M |
| 15119 | SSIQX | State Street International Stock Selection Fund Class K | 15.47 | -0.32% | 9.35% | 238.27M |
| 15120 | LWARX | Western Asset Short-Term Bond Fund Class R | 3.660 | -0.27% | 3.84% | 238.14M |
| 15121 | LWSOX | Western Asset Short-Term Bond Fund Class C | 3.670 | - | 3.39% | 238.14M |
| 15122 | LWSTX | Western Asset Short-Term Bond Fund Class IS | 3.670 | -0.27% | 4.53% | 238.14M |
| 15123 | SBSTX | Western Asset Short-Term Bond Fund Class A | 3.670 | - | 4.12% | 238.14M |
| 15124 | SBSYX | Western Asset Short-Term Bond Fund Class I | 3.660 | -0.27% | 4.60% | 238.14M |
| 15125 | SSTLX | Western Asset Short-Term Bond Fund Class C1 | 3.670 | -0.27% | 3.94% | 238.14M |
| 15126 | COIYX | SEI Institutional Managed Trust Conservative Income Fund Class Y | 10.01 | - | 4.03% | 238.09M |
| 15127 | SFEPX | NAA Large Core Fund Class P | 18.69 | 0.05% | - | 237.58M |
| 15128 | NDCSX | Nationwide Investor Destinations Conservative Fund Service Class | 10.19 | -0.39% | 3.49% | 237.04M |
| 15129 | SPILX | Symmetry Panoramic International Equity Fund Class I Shares | 16.32 | - | 3.80% | 237.02M |
| 15130 | JRTGX | John Hancock Funds 2030 Lifetime Blend Portfolio Class 1 | 14.41 | 0.14% | 2.63% | 236.51M |
| 15131 | JRTJX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 | 14.42 | 0.14% | 2.66% | 236.51M |
| 15132 | SDVGX | Sit Dividend Growth Fund Class I | 17.54 | -0.45% | 9.68% | 236.23M |
| 15133 | SDVSX | Sit Dividend Growth Fund Class S | 17.39 | -0.46% | 9.52% | 236.23M |
| 15134 | DSCVX | BNY Mellon Opportunistic Small Cap Fund Investor Shares | 35.73 | 1.05% | 4.19% | 236.08M |
| 15135 | PLCDX | Aristotle Portfolio Optimization Conservative Fund Class I-2 | 10.63 | -0.47% | 4.04% | 236.03M |
| 15136 | QASOX | Q3 All-Season Systematic Opports Instl | 10.42 | -0.29% | 13.82% | 235.60M |
| 15137 | QCSOX | Q3 All-Season Systematic Opportunities C | 10.29 | -0.29% | 12.85% | 235.60M |
| 15138 | DMHIX | Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class | 9.84 | -0.40% | 4.07% | 234.88M |
| 15139 | DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | 9.84 | -0.40% | 3.65% | 234.88M |
| 15140 | DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | 9.86 | -0.40% | 3.08% | 234.88M |
| 15141 | PMTXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.57% | 234.42M |
| 15142 | SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | 14.43 | 0.07% | 2.94% | 234.04M |
| 15143 | SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | 14.44 | 0.07% | 2.68% | 234.04M |
| 15144 | CEIIX | Manning & Napier Callodine Equity Inc I | 13.63 | -1.02% | 9.66% | 234.01M |
| 15145 | CEISX | Manning & Napier Callodine Equity Inc S | 13.56 | -1.09% | 9.45% | 234.01M |
| 15146 | CEIZX | Manning & Napier Callodine Equity Inc Z | 13.64 | -1.09% | 9.81% | 234.01M |
| 15147 | GBIAX | Nationwide Bond Index Fund Class A | 9.53 | -0.31% | 3.22% | 233.79M |
| 15148 | GBXIX | Nationwide Bond Index Fund Class R6 | 9.51 | -0.31% | 3.73% | 233.79M |
| 15149 | NWXOX | Nationwide Bond Index Fund Institutional Service Class | 9.51 | -0.31% | 3.48% | 233.79M |
| 15150 | EKHAX | Allspring High Yield Bond Fund - Class A | 2.990 | -0.33% | 6.25% | 233.73M |
| 15151 | EKHIX | Allspring High Yield Bond Fund - Class Inst | 3.000 | - | 6.89% | 233.73M |
| 15152 | MIINX | BNY Mellon International Fund Class Investor | 19.98 | -0.30% | 1.91% | 233.41M |
| 15153 | MPITX | BNY Mellon International Fund Class M | 18.48 | -0.32% | 2.25% | 233.41M |
| 15154 | SBFCX | Victory Investment Grade Convertible Fund Class A | 18.51 | -0.22% | 3.43% | 233.35M |
| 15155 | SBFMX | Victory Investment Grd Convert Mb | 19.38 | -0.21% | 3.42% | 233.35M |
| 15156 | VICIX | Victory Investment Grade Convertible Fund Class I | 18.55 | -0.22% | 3.72% | 233.35M |
| 15157 | PFCOX | PFG American Funds Cons Inc Strat I | 9.87 | -0.30% | 3.30% | 233.26M |
| 15158 | TCSIX | Nuveen Lifestyle Conservative Fund R6 Class | 13.71 | - | 5.51% | 232.95M |
| 15159 | TLSHX | Nuveen Lifestyle Conservative Fund I Class | 13.65 | -0.44% | 5.43% | 232.95M |
| 15160 | TLSPX | Nuveen Lifestyle Conservative Fund Premier Class | 13.73 | -0.07% | 5.31% | 232.95M |
| 15161 | TSCTX | Nuveen Lifestyle Conservative Fund Retirement Class | 13.63 | -0.44% | 5.27% | 232.95M |
| 15162 | RWCEX | Redwheel Global Emerging Equity Fund Institutional Class | 15.68 | -1.45% | 0.87% | 232.62M |
| 15163 | RWCIX | Redwheel Global Emerging Equity Fund Class I | 15.86 | -0.13% | 0.73% | 232.62M |
| 15164 | PISDX | Columbia Pyrford International Stock A | 16.11 | -0.06% | 9.91% | 232.56M |
| 15165 | PISJX | Columbia Pyrford International Stock R | 15.83 | -0.13% | 10.46% | 232.56M |
| 15166 | PISLX | Columbia Pyrford International Stck Inst | 15.35 | -0.13% | 11.27% | 232.56M |
| 15167 | PISOX | Columbia Pyrford International Stk Ins 2 | 15.37 | -0.07% | 11.38% | 232.56M |
| 15168 | PISQX | Columbia Pyrford International Stk Ins 3 | 15.61 | -0.13% | 11.26% | 232.56M |
| 15169 | FADLX | Frost Low Duration Bond Fund Investor Class Shares | 9.84 | -0.10% | 4.01% | 232.38M |
| 15170 | FILDX | Frost Low Duration Bond Fund Class Institutional | 9.83 | -0.10% | 4.27% | 232.38M |
| 15171 | APSDX | NYLI Fiera SMID Growth Class R6 | 17.15 | -0.81% | 2.47% | 232.38M |
| 15172 | APSGX | NYLI Fiera SMID Growth Class I | 17.13 | -0.81% | 2.47% | 232.38M |
| 15173 | APSLX | NYLI Fiera SMID Growth Class C | 16.13 | -0.80% | 2.63% | 232.38M |
| 15174 | APSRX | NYLI Fiera SMID Growth Class A | 16.55 | -0.84% | 2.41% | 232.38M |
| 15175 | DEGGX | Nomura Strategic Income Fund Class A | 7.46 | -0.13% | 5.95% | 232.31M |
| 15176 | DUGRX | Nomura Strategic Income Fund Class R | 7.47 | -0.13% | 5.94% | 232.31M |
| 15177 | DUGCX | Nomura Strategic Income Fund Class C | 7.47 | -0.13% | 5.45% | 232.31M |
| 15178 | FYHTX | Fidelity Commodity Strategy Fund | 125.41 | 0.26% | 2.38% | 232.21M |
| 15179 | SACVX | Spirit of America Large Cap Value Fund Class C | 39.37 | -0.78% | 7.69% | 232.05M |
| 15180 | SOAVX | Spirit of America Large Cap Value Fund A | 39.50 | -0.78% | 8.25% | 232.05M |
| 15181 | SOIVX | Spirit of America Large Cap Value Inst | 39.54 | -0.78% | 8.54% | 232.05M |
| 15182 | FORCX | Nuveen Oregon Intermediate Municipal Bond Fund Class I | 9.78 | -0.20% | 3.06% | 231.93M |
| 15183 | FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | 9.76 | -0.20% | 2.80% | 231.93M |
| 15184 | NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.71 | -0.21% | 2.07% | 231.93M |
| 15185 | WAHSX | Western Asset High Yield Fund Class IS | 6.99 | -0.14% | 7.71% | 231.21M |
| 15186 | NBNGX | Sit Mid Cap Growth Fund | 26.90 | -0.92% | 3.19% | 231.07M |
| 15187 | SCHLX | DWS Health and Wellness Fund - Class S | 40.14 | 1.08% | 5.69% | 230.50M |
| 15188 | SUHAX | DWS Health and Wellness Fund - Class A | 35.64 | 1.08% | 5.72% | 230.50M |
| 15189 | SUHCX | DWS Health and Wellness Fund - Class C | 20.87 | 1.07% | 10.13% | 230.50M |
| 15190 | SUHIX | DWS Health and Wellness Fund - Class Inst | 42.86 | 1.08% | 5.25% | 230.50M |
| 15191 | CFVLX | Commerce Value Fund | 34.84 | -0.46% | 10.60% | 230.17M |
| 15192 | VGSBX | VY® BrandywineGLOBAL - Bond Portfolio | 9.43 | -0.11% | 3.92% | 229.91M |
| 15193 | LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 15.35 | -0.78% | - | 229.70M |
| 15194 | LSMNX | Loomis Sayles Small/Mid Cap Growth Fund Class N | 15.36 | -0.78% | - | 229.70M |
| 15195 | GRAXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.20% | 229.25M |
| 15196 | AHIAX | American Century High Income Fund A Class | 8.64 | -0.12% | 6.07% | 229.02M |
| 15197 | AHIDX | American Century High Income Fund R6 Class | 8.61 | -0.23% | 6.86% | 229.02M |
| 15198 | AHIEX | American Century High Income Fund R5 Class | 8.62 | -0.23% | 6.81% | 229.02M |
| 15199 | GGJPX | Goldman Sachs Inflation Protected Securities Fund Class P | 9.60 | -0.31% | 4.02% | 228.81M |
| 15200 | GSAPX | Goldman Sachs Inflation Protected Securities Fund Class A Shares | 9.44 | -0.32% | 3.59% | 228.81M |
| 15201 | GSCFX | Goldman Sachs Inflation Protected Securities Fund Class C Shares | 9.19 | -0.33% | 3.00% | 228.81M |
| 15202 | GSIPX | Goldman Sachs Inflation Protected Securities Fund Institutional Shares | 9.61 | -0.31% | 4.00% | 228.81M |
| 15203 | GSRPX | Goldman Sachs Inflation Protected Securities Fund Class R Shares | 9.37 | -0.32% | 3.50% | 228.81M |
| 15204 | GSRUX | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | 9.60 | -0.31% | 4.02% | 228.81M |
| 15205 | GSTPX | Goldman Sachs Inflation Protected Securities Fund Investor Shares | 9.52 | -0.31% | 3.97% | 228.81M |
| 15206 | TSDLX | T. Rowe Price Short Duration Income Inv | 9.41 | -0.11% | 4.75% | 228.80M |
| 15207 | TSIDX | T. Rowe Price Short Duration Income I | 9.41 | -0.11% | 4.86% | 228.80M |
| 15208 | SRMSX | DWS Short Term Municipal Bond Fund - Class S | 9.82 | - | 3.00% | 228.78M |
| 15209 | WPGSX | WPG Partners Select Small Cap Value Ins | 13.62 | -0.66% | 4.25% | 228.48M |
| 15210 | TNVAX | 1290 GAMCO Small/Mid Cap Value Fund Class A | 20.62 | -1.48% | 3.14% | 228.33M |
| 15211 | TNVIX | 1290 GAMCO Small/Mid Cap Value Fund Class I | 20.68 | -1.48% | 3.52% | 228.33M |
| 15212 | TNVRX | 1290 GAMCO Small/Mid Cap Value Fund Class R | 20.40 | -1.45% | 3.15% | 228.33M |
| 15213 | GLLAX | abrdn Emerging Markets ex-China Fund Class A | 20.31 | -1.88% | 1.21% | 228.32M |
| 15214 | GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | 20.89 | -1.88% | 1.29% | 228.32M |
| 15215 | GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | 20.62 | -1.86% | 1.30% | 228.32M |
| 15216 | GWLRX | abrdn Emerging Markets ex-China Fund Class R | 18.58 | -1.90% | 1.38% | 228.32M |
| 15217 | TPIAX | Timothy Plan International Fund Class A | 16.94 | -0.65% | 1.73% | 228.19M |
| 15218 | TPICX | Timothy Plan International Fund Class C | 16.25 | -0.61% | 1.06% | 228.19M |
| 15219 | TPIIX | Timothy Plan International Fund Class I | 17.01 | -0.58% | 1.94% | 228.19M |
| 15220 | TBLNX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund | 13.92 | -0.78% | 2.24% | 228.01M |
| 15221 | TRBNX | T. Rowe Price Retirement Blend 2060 | 13.90 | -0.71% | 2.09% | 228.01M |
| 15222 | PRBAX | PIMCO RealPath Blend 2060 Fund Class A | 16.38 | 0.18% | 2.62% | 227.94M |
| 15223 | PRBMX | PIMCO RealPath Blend 2060 Fund Institutional Class | 16.43 | -0.73% | 3.11% | 227.94M |
| 15224 | SCSBX | DWS Total Return Bond Fund - Class S | 9.18 | -0.33% | 5.25% | 227.87M |
| 15225 | SZIAX | DWS Total Return Bond Fund - Class A | 9.18 | -0.33% | 4.85% | 227.87M |
| 15226 | SZICX | DWS Total Return Bond Fund - Class C | 9.18 | -0.43% | 4.22% | 227.87M |
| 15227 | SZIIX | DWS Total Return Bond Fund - Class Inst | 9.14 | -0.44% | 5.28% | 227.87M |
| 15228 | TSLXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.04% | 227.78M |
| 15229 | IRONX | Ironclad Managed Risk Fund | 13.98 | -0.57% | 0.06% | 227.69M |
| 15230 | PEFCX | PIMCO RAE PLUS EMG Fund Class C | 8.05 | -1.35% | 5.52% | 227.66M |
| 15231 | PEFFX | PIMCO RAE PLUS EMG Fund Class A | 8.98 | -1.32% | 5.10% | 227.66M |
| 15232 | PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | 9.42 | -1.36% | 5.36% | 227.66M |
| 15233 | PEFPX | PIMCO RAE PLUS EMG Fund Class I-2 | 9.32 | -1.38% | 5.35% | 227.66M |
| 15234 | IVKAX | VY® Invesco Comstock Portfolio Class A | 22.31 | -0.36% | 12.71% | 227.60M |
| 15235 | IVKIX | VY® Invesco Comstock Portfolio Class I | 22.72 | -0.31% | 12.93% | 227.60M |
| 15236 | IVKSX | VY® Invesco Comstock Portfolio Class S | 22.73 | -0.35% | 12.70% | 227.60M |
| 15237 | AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | 17.94 | -1.48% | 8.72% | 227.47M |
| 15238 | AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 18.63 | -1.48% | 8.51% | 227.47M |
| 15239 | ROBAX | Robinson Tax Advantaged Income Fund Class A | 8.79 | -0.68% | 4.06% | 227.47M |
| 15240 | ROBCX | Robinson Tax Advantaged Income Fund Class C | 8.78 | -0.68% | 3.38% | 227.47M |
| 15241 | ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | 8.79 | -0.68% | 4.29% | 227.47M |
| 15242 | NEEGX | Needham Growth Fund Retail Class | 85.06 | -1.44% | 5.28% | 227.20M |
| 15243 | NEEIX | Needham Growth Fund Institutional Class | 90.07 | -1.43% | 5.18% | 227.20M |
| 15244 | TLOFX | Transamerica Large Value Opportunities Fund Class R4 | 9.26 | -0.32% | 14.19% | 226.71M |
| 15245 | TLORX | Transamerica Large Value Opportunities Fund Class R | 9.26 | -0.32% | 13.93% | 226.71M |
| 15246 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 9.23 | -0.32% | 14.48% | 226.71M |
| 15247 | HFAEX | Hartford Schroders Intl Cntrrn Val C | 17.87 | -0.78% | 4.74% | 226.46M |
| 15248 | HFAFX | Hartford Schroders Intl Cntrrn Val R5 | 17.59 | -0.79% | 6.01% | 226.46M |
| 15249 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | 17.59 | -0.79% | 5.93% | 226.46M |
| 15250 | HFAJX | Hartford Schroders Intl Cntrrn Val A | 17.64 | -0.79% | 5.27% | 226.46M |
| 15251 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 17.58 | -0.79% | 6.03% | 226.46M |
| 15252 | HFSIX | Hartford Schroders Intl Cntrrn Val I | 17.59 | -0.79% | 5.88% | 226.46M |
| 15253 | HFSSX | Hartford Schroders Intl Cntrrn Val SDR | 17.58 | -0.79% | 6.03% | 226.46M |
| 15254 | FLTAX | Fidelity Intermediate Bond Portfolio | 20.29 | -0.15% | - | 226.41M |
| 15255 | FIABX | Fidelity SAI Sustainable Core Plus Bond | 9.11 | -0.33% | 4.37% | 225.94M |
| 15256 | CFVAX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | 8.54 | -0.35% | 3.35% | 225.60M |
| 15257 | CFVYX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | 8.55 | -0.35% | 3.43% | 225.60M |
| 15258 | SKSEX | AMG GW&K Small Cap Value Fund Class N | 33.24 | -0.98% | 6.85% | 225.38M |
| 15259 | SKSIX | AMG GW&K Small Cap Value Fund Class I | 33.22 | -0.98% | 7.05% | 225.38M |
| 15260 | SKSZX | AMG GW&K Small Cap Value Fund Class Z | 33.07 | -0.96% | 7.12% | 225.38M |
| 15261 | PWTAX | UBS U.S. Allocation Fund Class A | 52.66 | -0.77% | 8.56% | 225.19M |
| 15262 | PWTYX | UBS U.S. Allocation Fund Class P | 54.58 | -0.76% | 8.92% | 225.19M |
| 15263 | JGCXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.13% | 225.14M |
| 15264 | USCCX | Victory Cornerstone Conservative Fund | 11.38 | -0.35% | 4.76% | 225.02M |
| 15265 | FMFLX | Fidelity SAI Managed Futures | 11.55 | -0.26% | 6.39% | 224.86M |
| 15266 | EVAGX | E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 14.59 | -0.07% | 17.73% | 224.81M |
| 15267 | EVFGX | E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 14.59 | -0.07% | 17.73% | 224.81M |
| 15268 | AFCGX | American Century Focused International Growth Fund G Class | 19.23 | -1.23% | 1.08% | 224.79M |
| 15269 | AFCHX | American Century Focused International Growth Fund C Class | 17.05 | -1.22% | - | 224.79M |
| 15270 | AFCLX | American Century Focused International Growth Fund A Class | 18.22 | -1.25% | - | 224.79M |
| 15271 | AFCMX | American Century Focused International Growth Fund R6 Class | 18.83 | -1.21% | 0.37% | 224.79M |
| 15272 | AFCNX | American Century Focused International Growth Fund Investor Class | 18.52 | -1.23% | 0.02% | 224.79M |
| 15273 | AFCSX | American Century Focused International Growth Fund I Class | 18.71 | -1.27% | 0.22% | 224.79M |
| 15274 | AFCWX | American Century Focused International Growth Fund R Class | 17.89 | -1.27% | - | 224.79M |
| 15275 | MSGVX | Morgan Stanley Long Duration Government Opportunities Fund Class C | 6.66 | -0.75% | 4.39% | 224.72M |
| 15276 | USGAX | Morgan Stanley Long Duration Government Opportunities Fund Class A | 6.60 | -0.90% | 5.08% | 224.72M |
| 15277 | USGCX | Morgan Stanley Long Duration Government Opportunities Fund Class L | 6.66 | -0.75% | 4.92% | 224.72M |
| 15278 | USGDX | Morgan Stanley Long Duration Government Opportunities Fund Class I | 6.61 | -0.75% | 5.61% | 224.72M |
| 15279 | CLARX | NYLI CBRE Real Estate Class A | 8.92 | 0.45% | 2.41% | 224.65M |
| 15280 | CRARX | NYLI CBRE Real Estate Class I | 11.50 | 0.44% | 2.21% | 224.65M |
| 15281 | CRCRX | NYLI CBRE Real Estate Class C | 10.70 | 0.47% | 1.36% | 224.65M |
| 15282 | CRVRX | NYLI CBRE Real Estate Fund Investor Class | 8.90 | 0.45% | 2.39% | 224.65M |
| 15283 | VREQX | NYLI CBRE Real Estate Class R6 | 11.50 | 0.44% | 2.30% | 224.65M |
| 15284 | DIVPX | MAI Managed Volatility Fund Investor Class | 18.48 | -0.22% | 0.11% | 224.44M |
| 15285 | MAIPX | MAI Managed Volatility Fund Institutional Class | 17.32 | -0.29% | 1.14% | 224.44M |
| 15286 | WIEFX | Boston Trust Walden International Equity Fund | 16.74 | -0.06% | 3.74% | 224.39M |
| 15287 | WAINX | Wasatch Emerging India Fund Investor Class | 3.710 | -0.54% | 32.36% | 224.20M |
| 15288 | WIINX | Wasatch Emerging India Fund Institutional Class | 3.810 | -0.52% | 31.52% | 224.20M |
| 15289 | TIHGX | The Investment House Growth Fund | 96.79 | -0.92% | 0.03% | 224.12M |
| 15290 | PVCIX | Palm Valley Capital Institutional | 12.28 | -0.08% | 5.06% | 223.89M |
| 15291 | PVCMX | Palm Valley Capital Fund Investor Class | 12.29 | -0.16% | 4.73% | 223.89M |
| 15292 | NWADX | Nationwide Loomis All Cap Growth Fund Eagle Class | 19.62 | -1.01% | 8.70% | 223.74M |
| 15293 | NWZLX | Nationwide Loomis All Cap Growth Fund Class A | 18.85 | -1.05% | 8.53% | 223.74M |
| 15294 | NWZMX | Nationwide Loomis All Cap Growth Fund Class R6 | 19.78 | -1.00% | 8.63% | 223.74M |
| 15295 | NWZNX | Nationwide Loomis All Cap Growth Fund Institutional Service Class | 19.87 | -0.05% | 8.67% | 223.74M |
| 15296 | APDHX | Artisan Global Equity Fund | 24.94 | -1.27% | 20.88% | 223.73M |
| 15297 | APHHX | Artisan Global Equity Fund Institutional Shares | 25.45 | -1.28% | 20.62% | 223.73M |
| 15298 | ARTHX | Artisan Global Equity Fund Investor Class | 24.96 | -1.23% | 20.72% | 223.73M |
| 15299 | PCCPX | PIMCO RAE PLUS Small Fund Class I-2 | 19.08 | -1.04% | 3.64% | 223.59M |
| 15300 | PCFAX | PIMCO RAE PLUS Small Fund Class A | 18.27 | -0.98% | 3.47% | 223.59M |
| 15301 | PCFEX | PIMCO RAE PLUS Small Fund Class C | 15.71 | -1.01% | 3.62% | 223.59M |
| 15302 | PCFIX | PIMCO RAE PLUS Small Fund Institutional Class | 19.51 | -1.06% | 3.64% | 223.59M |
| 15303 | GGRUX | Goldman Sachs Strategic Growth Fund Class R6 | 12.32 | - | 29.30% | 223.38M |
| 15304 | GSTIX | Goldman Sachs Growth Opportunities ETF | 43.29 | -0.36% | 8.31% | 223.38M |
| 15305 | GSTRX | Goldman Sachs Strategic Growth Fund Class R | 7.72 | - | 46.76% | 223.38M |
| 15306 | GSTSX | Goldman Sachs Strategic Growth Fund Service Class | 8.23 | - | 43.86% | 223.38M |
| 15307 | GSTTX | Goldman Sachs Strategic Growth Fund Investor Class | 12.19 | - | 29.61% | 223.38M |
| 15308 | YFSIX | AMG Yacktman Global Fund - Class I | 19.69 | -0.76% | 12.21% | 223.22M |
| 15309 | YFSNX | AMG Yacktman Global Fund - Class N | 19.62 | -0.76% | 12.08% | 223.22M |
| 15310 | SBDAX | SEI Tax Exempt Trust California Municipal Bond Fund Class F | 10.22 | -0.20% | 2.22% | 223.20M |
| 15311 | SCYYX | SEI Tax Exempt Trust California Municipal Bond Fund Class Y | 10.23 | -0.20% | 2.31% | 223.20M |
| 15312 | DAFRX | Dunham Floating Rate Bond Fund Class A | 8.40 | - | 7.02% | 223.08M |
| 15313 | DNFRX | Dunham Floating Rate Bond Fund Class N | 8.41 | - | 7.60% | 223.08M |
| 15314 | IRSPX | Voya Target Retirement 2045 Fund Class I | 17.23 | 0.12% | 10.75% | 222.75M |
| 15315 | VRRLX | Voya Target Retirement 2045 Fund Class R | 16.96 | 0.12% | 9.94% | 222.75M |
| 15316 | VTRMX | Voya Target Retirement 2045 Fund Class A | 17.16 | 0.12% | 10.04% | 222.75M |
| 15317 | VTRNX | Voya Target Retirement 2045 Fund Class R6 | 17.33 | 0.12% | 10.16% | 222.75M |
| 15318 | ADOCX | Alger Dynamic Opportunities Fund Class C | 20.01 | -0.45% | - | 222.72M |
| 15319 | ADOZX | Alger Dynamic Opportunities Fund Class Z | 24.16 | -0.45% | 0.42% | 222.72M |
| 15320 | SPEDX | Alger Dynamic Opportunities Fund Class A | 23.04 | -0.43% | 0.08% | 222.72M |
| 15321 | DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | 22.34 | -0.58% | 2.74% | 222.58M |
| 15322 | PBXAX | Rational/Pier 88 Convertible Securities Fund Class A Shares | 11.24 | -0.18% | 5.05% | 222.54M |
| 15323 | PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | 11.15 | -0.09% | 4.64% | 222.54M |
| 15324 | PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | 11.26 | -0.18% | 5.57% | 222.54M |
| 15325 | FMCVX | Franklin Mutual Small-Mid Cap Value Fund R6 | 24.94 | -1.31% | 13.98% | 222.38M |
| 15326 | FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | 24.13 | -1.31% | 13.41% | 222.38M |
| 15327 | FVRMX | Franklin Mutual Small-Mid Cap Value Fund Advisor | 24.63 | -1.32% | 14.11% | 222.38M |
| 15328 | FOCIX | Fairholme Focused Income Fund | 15.76 | 0.13% | 1.67% | 222.37M |
| 15329 | BRGIX | Bridges Investment Fund | 110.76 | -1.30% | 10.72% | 222.15M |
| 15330 | MADSX | Morgan Stanley Institutional Advantage Portfolio Class R6 | 25.72 | -0.58% | 0.08% | 222.04M |
| 15331 | MAPLX | Morgan Stanley Institutional Advantage Portfolio Class L | 25.16 | -0.55% | 1.13% | 222.04M |
| 15332 | MAPPX | Morgan Stanley Institutional Advantage Portfolio Class A | 23.96 | -0.58% | 1.00% | 222.04M |
| 15333 | MPAIX | Morgan Stanley Institutional Advantage Portfolio Class I | 25.54 | -0.58% | 0.03% | 222.04M |
| 15334 | MSPRX | Morgan Stanley Institutional Advantage Portfolio Class C | 21.65 | -0.55% | 0.53% | 222.04M |
| 15335 | BRAGX | Bridgeway Aggressive Investors 1 Fund | 103.11 | -0.90% | 17.35% | 221.98M |
| 15336 | RIFYX | Victory RS Science and Technology Fund Class Y | 39.23 | -0.43% | 1.86% | 221.95M |
| 15337 | RINCX | Victory RS Science and Technology Fund Class C | 22.21 | -0.45% | 3.28% | 221.95M |
| 15338 | RSIFX | Victory RS Science and Technology Fund Class A | 34.69 | -0.43% | 1.95% | 221.95M |
| 15339 | GLLCX | abrdn Emerging Markets ex-China Fund Class C | 16.83 | - | 1.50% | 221.69M |
| 15340 | SEACX | Steward Select Bond Fund Class Institutional | 22.30 | -0.31% | 3.37% | 221.56M |
| 15341 | SEAKX | Steward Select Bond Fund Class A | 22.41 | -0.36% | 3.12% | 221.56M |
| 15342 | CALCX | Calvert Conservative Allocation Fund Class C | 18.85 | -0.48% | 2.48% | 221.40M |
| 15343 | CCLAX | Calvert Conservative Allocation Fund Class A | 19.12 | -0.52% | 3.04% | 221.40M |
| 15344 | CFAIX | Calvert Conservative Allocation Fund Class I | 19.14 | -0.52% | 3.45% | 221.40M |
| 15345 | IAVAX | Voya Solution Aggressive Portfolio Class A | 16.63 | - | 7.20% | 221.07M |
| 15346 | IAVIX | Voya Solution Aggressive Portfolio Class I | 17.37 | -0.06% | 7.44% | 221.07M |
| 15347 | IAVSX | Voya Solution Aggressive Portfolio Class S | 17.06 | - | 7.39% | 221.07M |
| 15348 | IAVTX | Voya Solution Aggressive Portfolio Class S2 | 16.51 | - | 7.34% | 221.07M |
| 15349 | VYRMX | Voya Solution Aggressive Portfolio Class R6 | 17.39 | - | 7.45% | 221.07M |
| 15350 | WAHYX | Western Asset High Yield Fund Class I | 6.87 | -0.29% | 7.60% | 220.90M |
| 15351 | WAYAX | Western Asset High Yield Fund Class A | 6.94 | -0.14% | 7.11% | 220.90M |
| 15352 | WAYCX | Western Asset High Yield Fund Class C | 6.86 | -0.29% | 6.64% | 220.90M |
| 15353 | WAYRX | Western Asset High Yield Fund Class R | 6.89 | -0.14% | 7.05% | 220.90M |
| 15354 | CYBRX | Calvert High Yield Bond Fund Class R6 | 24.25 | -0.29% | 5.91% | 220.71M |
| 15355 | FAFAX | Fidelity Advisor Freedom Retirement Fund - Class A | 10.92 | -0.36% | 2.63% | 220.67M |
| 15356 | FCAFX | Fidelity Advisor Freedom Retirement Fund - Class C | 10.80 | -0.46% | 2.10% | 220.67M |
| 15357 | FEGLX | Fidelity Advisor Freedom Retirement Fund - Class K6 | 10.96 | -0.36% | 3.26% | 220.67M |
| 15358 | FIAFX | Fidelity Advisor Freedom Retirement Fund - Class I | 10.98 | -0.45% | 3.01% | 220.67M |
| 15359 | FIJUX | Fidelity Advisor Freedom Retirement Fund - Class Z | 10.94 | -0.45% | 3.09% | 220.67M |
| 15360 | FTAFX | Fidelity Advisor Freedom Retirement Fund - Class M | 10.89 | -0.37% | 2.49% | 220.67M |
| 15361 | JDRVX | PGIM Government Income Fund - Class R | 7.84 | -0.38% | 3.11% | 220.43M |
| 15362 | PGIQX | PGIM Government Income Fund - Class R6 | 7.80 | -0.38% | 3.89% | 220.43M |
| 15363 | PGVAX | PGIM Government Income Fund - Class A | 7.82 | -0.38% | 3.35% | 220.43M |
| 15364 | PGVZX | PGIM Government Income Fund - Class Z | 7.81 | -0.38% | 3.88% | 220.43M |
| 15365 | PRICX | PGIM Government Income Fund - Class C | 7.84 | -0.38% | 2.28% | 220.43M |
| 15366 | DIVHX | Cutler Equity Fund | 30.87 | -0.29% | 5.16% | 220.39M |
| 15367 | MMSCX | Praxis Small Cap Index Fund Class A | 11.24 | -0.97% | 8.44% | 220.24M |
| 15368 | MMSIX | Praxis Small Cap Index Fund Class I | 12.73 | -0.93% | 7.88% | 220.24M |
| 15369 | GMIMX | Nationwide Investor Destinations Moderately Conservative Fund Class R6 | 10.38 | -0.38% | 4.84% | 219.71M |
| 15370 | JOCXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.32% | 219.68M |
| 15371 | JCAAX | Janus Henderson Global Allocation Fund - Conservative Class A | 13.05 | -0.46% | 1.93% | 219.63M |
| 15372 | KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | 13.00 | 0.54% | 1.57% | 219.62M |
| 15373 | IHYAX | Voya High Yield Bond Fund Class A | 6.90 | -0.29% | 5.55% | 219.48M |
| 15374 | IHYIX | Voya High Yield Bond Fund Class I | 6.88 | -0.29% | 6.05% | 219.48M |
| 15375 | IMYCX | Voya High Yield Bond Fund Class C | 6.90 | -0.14% | 4.94% | 219.48M |
| 15376 | JRTBX | John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 | 13.06 | 0.08% | 3.07% | 219.34M |
| 15377 | PNIXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.98% | 219.04M |
| 15378 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 15.55 | -1.08% | 2.46% | 218.88M |
| 15379 | TCGCX | Thornburg Focus Growth Fund Class C | 24.08 | -1.15% | - | 218.84M |
| 15380 | TCGRX | Thornburg Focus Growth Fund Class R4 | 34.28 | -1.12% | - | 218.84M |
| 15381 | THCGX | Thornburg Focus Growth Fund Class A | 34.06 | -1.16% | - | 218.84M |
| 15382 | THCRX | Thornburg Focus Growth Fund Class R3 | 33.35 | -1.13% | - | 218.84M |
| 15383 | THGRX | Thornburg Focus Growth Fund Class R5 | 39.77 | -1.17% | - | 218.84M |
| 15384 | THIGX | Thornburg Focus Growth Fund Class I | 39.84 | -1.17% | - | 218.84M |
| 15385 | CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | 18.52 | -0.27% | 2.63% | 218.81M |
| 15386 | IBCGX | VY® Baron Growth Portfolio Class S2 | 7.29 | -0.68% | 129.08% | 218.43M |
| 15387 | IBGIX | VY® Baron Growth Portfolio Class I | 11.78 | -0.67% | 82.32% | 218.43M |
| 15388 | IBSAX | VY® Baron Growth Portfolio Class A | 6.82 | -0.58% | 100.00% | 218.43M |
| 15389 | IBSSX | VY® Baron Growth Portfolio Class S | 9.36 | -0.64% | 101.41% | 218.43M |
| 15390 | VYRBX | VY® Baron Growth Portfolio Class R6 | 11.81 | -0.67% | 80.43% | 218.43M |
| 15391 | NMMEX | Northern Active M Emerging Market Equity Fund | 23.51 | -2.12% | 1.56% | 218.25M |
| 15392 | FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | 9.73 | -0.31% | 2.41% | 218.02M |
| 15393 | FKYRX | Nuveen Kentucky Municipal Bond Fund Class I | 9.72 | -0.41% | 3.40% | 218.02M |
| 15394 | FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | 9.73 | -0.41% | 3.07% | 218.02M |
| 15395 | CPUAX | AAM/Insight Select Income Fund Class A | 9.08 | -0.33% | 4.41% | 217.60M |
| 15396 | CPUCX | AAM/Insight Select Income Fund Class C | 9.08 | -0.33% | 3.79% | 217.60M |
| 15397 | CPUIX | AAM/Insight Select Income Fund Class I | 9.08 | -0.33% | 4.80% | 217.60M |
| 15398 | TIVFX | American Beacon IMC International Small Cap Fund Investor Class | 25.24 | -2.02% | 6.73% | 217.48M |
| 15399 | TOVIX | American Beacon IMC International Small Cap Fund R5 Class | 25.29 | -2.01% | 6.88% | 217.48M |
| 15400 | TOVYX | American Beacon IMC International Small Cap Fund Y Class | 25.04 | -2.00% | 6.97% | 217.48M |
| 15401 | FOSIX | Tributary Short-Intermediate Bond Fund Institutional Class | 9.01 | -0.11% | 4.17% | 217.08M |
| 15402 | FOSPX | Tributary Short/Intermediate Bond Fund Class Institutional Plus | 9.04 | -0.11% | 4.37% | 217.08M |
| 15403 | BGFIX | William Blair Growth Fund Class I | 11.29 | -1.22% | 25.75% | 216.97M |
| 15404 | BGFRX | William Blair Growth Fund Class R6 | 11.39 | -1.21% | 25.52% | 216.97M |
| 15405 | WBGSX | William Blair Growth Fund Class N | 6.92 | -1.28% | 41.96% | 216.97M |
| 15406 | DVRAX | MFS Global Alternative Strategy Fund Class A | 14.21 | -0.28% | 0.80% | 216.87M |
| 15407 | DVRBX | MFS Global Alternative Strategy Fund Class B | 13.86 | -0.29% | 0.14% | 216.87M |
| 15408 | DVRCX | MFS Global Alternative Strategy Fund Class C | 13.81 | -0.29% | 0.26% | 216.87M |
| 15409 | DVRFX | MFS Global Alternative Strategy Fund Class R1 | 13.55 | -0.29% | 0.22% | 216.87M |
| 15410 | DVRHX | MFS Global Alternative Strategy Fund Class R2 | 14.09 | -0.28% | 1.12% | 216.87M |
| 15411 | DVRIX | MFS Global Alternative Strategy Fund Class I | 14.30 | -0.28% | 1.14% | 216.87M |
| 15412 | DVRJX | MFS Global Alternative Strategy Fund Class R3 | 14.26 | -0.28% | 0.85% | 216.87M |
| 15413 | DVRKX | MFS Global Alternative Strategy Fund Class R4 | 14.35 | -0.28% | 1.12% | 216.87M |
| 15414 | DVRLX | MFS Global Alternative Strategy Fund Class R6 | 14.37 | -0.28% | 1.20% | 216.87M |
| 15415 | TICIX | Timothy Plan Israel Common Values Fund Class I | 48.73 | -0.04% | 1.65% | 216.76M |
| 15416 | TPAIX | Timothy Plan Israel Common Values Fund Class A | 47.90 | -0.04% | 1.52% | 216.76M |
| 15417 | TPCIX | Timothy Plan Israel Common Values Fund Class C | 44.10 | -0.02% | 1.20% | 216.76M |
| 15418 | THPGX | Thompson LargeCap Fund | 130.53 | -0.85% | 5.13% | 216.56M |
| 15419 | JRTNX | John Hancock Funds 2035 Lifetime Blend Portfolio Class R6 | 15.63 | -0.57% | 2.58% | 216.37M |
| 15420 | EARAX | Eaton Vance All Asset Strategy Fund A | 16.41 | -0.55% | 2.30% | 216.34M |
| 15421 | ECRAX | Eaton Vance All Asset Strategy Fund C | 16.09 | -0.56% | 1.53% | 216.34M |
| 15422 | EIRAX | Eaton Vance All Asset Strategy Fund I | 16.57 | 0.12% | 2.66% | 216.34M |
| 15423 | IPBAX | Allspring Real Return Fund - Class A | 12.39 | -0.48% | 2.20% | 216.26M |
| 15424 | IPBJX | Allspring Real Return Fund Class R6 | 12.55 | -0.55% | 2.61% | 216.26M |
| 15425 | IPBNX | Allspring Real Return Fund - Institutional Class | 12.55 | -0.55% | 2.56% | 216.26M |
| 15426 | MACHX | MoA Balanced Fund | 22.52 | -0.62% | 11.19% | 215.69M |
| 15427 | PGBRX | Putnam Global Income Trust Class R | 9.89 | -0.30% | 3.41% | 215.40M |
| 15428 | PGGDX | Putnam Global Income Trust Class R5 | 9.89 | -0.30% | 4.03% | 215.40M |
| 15429 | PGGEX | Putnam Global Income Trust Class R6 | 9.89 | -0.30% | 4.09% | 215.40M |
| 15430 | PGGIX | Putnam Global Income Trust Class A | 9.89 | -0.30% | 4.94% | 215.40M |
| 15431 | PGGLX | Putnam Global Income Trust Class C | 9.84 | -0.30% | 2.90% | 215.40M |
| 15432 | PGGYX | Putnam Global Income Trust Class Y | 9.89 | -0.30% | 3.93% | 215.40M |
| 15433 | DFELX | DFA Enhanced U.S. Large Company Portfolio Institutional Class | 15.82 | -0.63% | 17.10% | 215.33M |
| 15434 | UNYBX | Victory New York Bond Fund Class A | 9.87 | - | - | 215.31M |
| 15435 | LSCDX | Loomis Sayles Intermediate Duration Bond Fund C Class | 9.54 | - | 3.37% | 215.20M |
| 15436 | LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | 9.48 | -0.11% | 4.45% | 215.20M |
| 15437 | LSDNX | Loomis Sayles Intermediate Duration Bond Fund Class N | 9.47 | -0.11% | 4.50% | 215.20M |
| 15438 | LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | 9.48 | -0.21% | 4.01% | 215.20M |
| 15439 | FACEX | Frost Growth Equity Fund Investor Class Shares | 14.04 | -0.85% | 22.64% | 215.00M |
| 15440 | FICEX | Frost Growth Equity Fund Class Institutional | 14.94 | -0.80% | 21.29% | 215.00M |
| 15441 | CSSAX | Carillon Chartwell Small Cap Fund Class A | 24.64 | -0.73% | 46.62% | 214.99M |
| 15442 | CSSJX | Carillon Chartwell Small Cap Fund Class C | 22.85 | -0.74% | 49.09% | 214.99M |
| 15443 | CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | 25.46 | -0.70% | 48.88% | 214.99M |
| 15444 | UMBHX | Carillon Chartwell Small Cap Fund Class I | 25.22 | -0.75% | 48.89% | 214.99M |
| 15445 | FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | 10.36 | -0.38% | 2.58% | 214.98M |
| 15446 | FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | 10.42 | -0.29% | 3.22% | 214.98M |
| 15447 | FTLRX | Nuveen Louisiana Municipal Bond Fund Class I | 10.43 | -0.38% | 3.57% | 214.98M |
| 15448 | FCSPX | Federated Hermes Corporate Bond Strategy Portfolio | 10.01 | -0.40% | 4.83% | 214.83M |
| 15449 | MSDAX | Allspring Short Duration Government Bond Fund - Class A | 8.91 | - | 3.71% | 214.79M |
| 15450 | MSDRX | Allspring Short Duration Government Bond Fund - Class R6 | 8.94 | - | 4.18% | 214.79M |
| 15451 | WSGIX | Allspring Short Duration Government Bond Fund - Class Inst | 8.92 | - | 4.13% | 214.79M |
| 15452 | WSEFX | Boston Trust Walden Equity Fund | 38.55 | -0.77% | 10.79% | 214.77M |
| 15453 | EAEMX | Parametric Emerging Markets Fund Class A | 18.73 | -0.85% | 2.45% | 214.76M |
| 15454 | ECEMX | Parametric Emerging Markets Fund Class C | 19.00 | -0.84% | 1.57% | 214.76M |
| 15455 | EIEMX | Parametric Emerging Markets Fund Class I | 18.73 | -0.79% | 2.81% | 214.76M |
| 15456 | EREMX | Parametric Emerging Markets Fund Class R6 | 18.72 | -0.79% | 2.86% | 214.76M |
| 15457 | MJPXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | - | 214.75M |
| 15458 | MOSXX | Federated Municipal Obligations Fund | 1.000 | - | 2.35% | 214.61M |
| 15459 | AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | 10.35 | -0.29% | 3.07% | 214.34M |
| 15460 | AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | 10.33 | -0.29% | 2.43% | 214.34M |
| 15461 | AVAYX | AB Municipal Income Fund II Virginia Portfolio Advisor Class | 10.39 | - | 3.42% | 214.34M |
| 15462 | POLEX | Polar Capital Emerging Market Strs Instl | 11.99 | -1.48% | 0.64% | 214.29M |
| 15463 | NWEAX | Nationwide Destination Retirement Fund Class A | 7.71 | -0.39% | 3.34% | 214.21M |
| 15464 | NWEBX | Nationwide Destination Retirement Fund Class R | 7.65 | -0.52% | 3.27% | 214.21M |
| 15465 | NWEIX | Nationwide Destination Retirement Fund Class R6 | 7.74 | -0.39% | 3.96% | 214.21M |
| 15466 | NWESX | Nationwide Destination Retirement Fund Institutional Service Class | 7.72 | -0.39% | 3.72% | 214.21M |
| 15467 | FLGXX | Fidelity Flex Government Money Market Fund | 1.000 | - | 4.08% | 213.95M |
| 15468 | APHXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.75% | 213.37M |
| 15469 | FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | 9.98 | -0.30% | 3.22% | 212.75M |
| 15470 | FLAIX | Franklin Louisiana Tax Free Income Fund Class C | 10.15 | -0.29% | 2.62% | 212.75M |
| 15471 | FLAQX | Franklin Louisiana Tax Free Income Fund Class R6 | 9.98 | -0.40% | 3.35% | 212.75M |
| 15472 | FLTZX | Franklin Louisiana Tax Free Income Fund Advisor Class | 10.02 | - | 3.32% | 212.75M |
| 15473 | FQLAX | Franklin Louisiana Tax Free Income Fund Class A | 9.99 | -0.30% | 2.96% | 212.75M |
| 15474 | PHJGX | Principal LifeTime Hybrid 2060 Fund Class J | 20.59 | -0.63% | 3.92% | 212.51M |
| 15475 | PLKTX | Principal LifeTime Hybrid 2060 Fund R-6 | 20.96 | -0.57% | 4.06% | 212.51M |
| 15476 | PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | 20.89 | -0.57% | 4.05% | 212.51M |
| 15477 | PROVX | Provident Trust Strategy Fund | 19.78 | -0.65% | 16.06% | 212.21M |
| 15478 | FIFNX | Fidelity Founders Fund | 27.50 | -1.29% | 4.94% | 212.18M |
| 15479 | FIFOX | Fidelity Advisor Founders Fund - Class A | 27.11 | -1.31% | 4.96% | 212.18M |
| 15480 | FIFPX | Fidelity Advisor Founders Fund - Class M | 27.07 | 0.26% | 5.15% | 212.18M |
| 15481 | FIFQX | Fidelity Advisor Founders Fund - Class C | 25.89 | -1.30% | 5.24% | 212.18M |
| 15482 | FIFVX | Fidelity Advisor Founders Fund - Class I | 27.50 | -1.33% | 5.19% | 212.18M |
| 15483 | FIFWX | Fidelity Advisor Founders Fund - Class Z | 27.67 | -1.32% | 4.90% | 212.18M |
| 15484 | RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | 8.04 | - | 1.78% | 212.16M |
| 15485 | RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | 8.07 | 0.50% | 0.09% | 212.16M |
| 15486 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 8.02 | 0.50% | 2.45% | 212.16M |
| 15487 | RRGRX | DWS RREEF Global Real Estate Securities Fund - Class R6 | 8.05 | 0.50% | 2.30% | 212.16M |
| 15488 | RRGTX | DWS RREEF Global Real Estate Securities Fund - Class S | 8.03 | 0.12% | 2.21% | 212.16M |
| 15489 | VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | 19.65 | -0.81% | 38.61% | 211.96M |
| 15490 | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | 15.85 | -0.81% | 53.72% | 211.96M |
| 15491 | VNVNX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N | 20.32 | -0.83% | 40.31% | 211.96M |
| 15492 | VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | 20.38 | -0.78% | 40.13% | 211.96M |
| 15493 | DALVX | Dunham Large Cap Value Fund Class A | 23.03 | -0.73% | 4.20% | 211.90M |
| 15494 | DCLVX | Dunham Large Cap Value Fund Class C | 21.18 | -0.70% | 4.46% | 211.90M |
| 15495 | DNLVX | Dunham Large Cap Value Fund Class N | 23.19 | -0.73% | 4.66% | 211.90M |
| 15496 | DEQAX | BNY Mellon Global Equity Income Fund - Class A | 15.05 | -0.27% | 10.74% | 211.67M |
| 15497 | DEQCX | BNY Mellon Global Equity Income Fund - Class C | 16.07 | -0.25% | 9.85% | 211.67M |
| 15498 | DEQYX | BNY Mellon Global Equity Income Fund - Class Y | 13.67 | -0.22% | 12.89% | 211.67M |
| 15499 | DQEIX | BNY Mellon Global Equity Income Fund - Class I | 13.68 | -0.29% | 12.68% | 211.67M |
| 15500 | HSCSX | Homestead Small Company Stock Fund | 24.75 | -1.16% | 10.37% | 211.66M |