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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16001 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 30.73 | -1.28% | 11.71% | 185.04M |
| 16002 | AFGPX | Alger International Opportunities B | 18.22 | -0.49% | 12.40% | 184.90M |
| 16003 | AIGIX | Alger International Opportunities I | 22.27 | 1.09% | 10.28% | 184.90M |
| 16004 | ALCZX | Alger International Opportunities Fund Class Z | 22.77 | -0.44% | 10.23% | 184.90M |
| 16005 | ALGAX | Alger International Opportunities Fund Class A | 21.94 | -0.45% | 9.76% | 184.90M |
| 16006 | ALGCX | Alger International Opportunities Fund Class C | 16.82 | 1.08% | 13.02% | 184.90M |
| 16007 | RTISX | Russell Inv Multifactor Intl Eq S | 13.85 | -0.65% | 1.82% | 184.74M |
| 16008 | RTITX | Russell Inv Multifactor Intl Eq M | 13.96 | 0.72% | 1.96% | 184.74M |
| 16009 | RTIYX | Russell Inv Multifactor Intl Eq Y | 13.84 | -0.72% | 2.00% | 184.74M |
| 16010 | RTIRX | Russell Inv Multifactor Intl Eq R6 | 14.11 | -0.70% | 1.94% | 184.73M |
| 16011 | PIAMX | PIA High Yield (MACS) Mgd Acct Cmpltn | 8.04 | 0.25% | 8.59% | 184.72M |
| 16012 | FGETX | Fidelity Advisor Glbl Capital Apprec M | 27.43 | -0.51% | 9.02% | 184.64M |
| 16013 | BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | 63.47 | 0.09% | 6.30% | 184.56M |
| 16014 | PMVEX | PGIM Quant Solutions Mid-Cap Val R2 | 32.57 | -0.82% | 0.85% | 184.45M |
| 16015 | FAZTX | Nuveen Arizona Municipal Bond Fund Class A | 10.16 | - | 2.99% | 184.37M |
| 16016 | FZCCX | Nuveen Arizona Municipal Bond Fund Class C | 10.16 | -0.20% | 2.36% | 184.37M |
| 16017 | NMARX | Nuveen Arizona Municipal Bond Fund | 10.18 | -0.29% | 3.35% | 184.37M |
| 16018 | PMOAX | Principal Opportunistic Municipal Fund Class A | 9.57 | -0.10% | 4.30% | 184.35M |
| 16019 | PHJFX | Principal LifeTime Hybrid Income J | 11.32 | -0.18% | 4.26% | 184.34M |
| 16020 | PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | 11.42 | 0.26% | 4.36% | 184.34M |
| 16021 | PLTYX | Principal LifeTime Hybrid Income R6 | 11.42 | -0.17% | 4.37% | 184.34M |
| 16022 | BXIAX | MML Barings Unconstrained Income A | 7.49 | -0.13% | 6.02% | 184.33M |
| 16023 | BXIYX | MML Barings Unconstrained Income Y | 7.49 | -0.13% | 6.54% | 184.33M |
| 16024 | CAGCX | Calamos Global Convertible Fund Class A | 15.71 | 0.58% | 4.47% | 184.32M |
| 16025 | CCGCX | Calamos Global Convertible Fund Class C | 14.69 | 0.20% | 4.44% | 184.32M |
| 16026 | CXGCX | Calamos Global Convertible I | 15.73 | 0.13% | 4.68% | 184.32M |
| 16027 | FAVWX | Fidelity Freedom Index 2070 Premier II | 13.67 | -0.36% | 1.51% | 184.31M |
| 16028 | FRBUX | Fidelity Freedom Index 2070 Instl Prem | 13.67 | -0.29% | 1.49% | 184.31M |
| 16029 | FRBVX | Fidelity Freedom Index 2070 Investor | 13.76 | 0.66% | 1.46% | 184.31M |
| 16030 | FRBWX | Fidelity Freedom Index 2070 Premier | 13.67 | -0.36% | 1.50% | 184.31M |
| 16031 | TWUSX | American Century Short-Term Government Fund Investor Class | 9.07 | - | 3.61% | 184.17M |
| 16032 | ADGCX | AB Core Opportunities Fund Class C | 26.35 | -0.23% | 13.84% | 183.83M |
| 16033 | ADGIX | AB Core Opportunities I | 27.36 | -0.22% | 13.33% | 183.83M |
| 16034 | WDSAX | Allspring Disciplined Small Cap A | 18.84 | -0.42% | 2.94% | 183.82M |
| 16035 | WSCJX | Allspring Disciplined Small Cap R6 | 18.83 | 1.51% | 3.44% | 183.82M |
| 16036 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 8.18 | - | 9.12% | 183.77M |
| 16037 | LCCMX | Leader Short Term High Yield Bond Fund Investor Class | 8.26 | - | 8.54% | 183.77M |
| 16038 | MGEMX | Morgan Stanley Institutional Emerging Markets Portfolio Class I | 18.03 | 0.78% | 76.16% | 183.77M |
| 16039 | MMKBX | Morgan Stanley Institutional Emerging Markets Portfolio Class A | 16.78 | 0.48% | 1.52% | 183.77M |
| 16040 | MMMPX | Morgan Stanley Inst Emerging Mkts R6 | 17.86 | 0.45% | 76.36% | 183.77M |
| 16041 | MRGEX | Morgan Stanley Inst Emerging Mkts IR | 17.86 | 0.45% | 76.36% | 183.77M |
| 16042 | MSELX | Morgan Stanley Inst Emerging Mkts L | 15.66 | 0.45% | 1.16% | 183.77M |
| 16043 | MSEPX | Morgan Stanley Inst Emerging Mkts C | 15.71 | 0.51% | 0.01% | 183.77M |
| 16044 | HTFNX | Horizon Tactical Fixed Income Investor | 44.66 | -0.02% | 4.71% | 183.72M |
| 16045 | PDHAX | PGIM Emerging Markets Debt Hard Ccy A | 7.32 | -0.41% | 6.31% | 183.70M |
| 16046 | PDHCX | PGIM Emerging Markets Debt Hard Ccy C | 7.34 | 0.27% | 5.80% | 183.70M |
| 16047 | PDHVX | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | 7.33 | -0.41% | 6.80% | 183.70M |
| 16048 | BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | 9.91 | - | 3.58% | 183.68M |
| 16049 | GFFRX | Goldman Sachs Managed Futs Strat R | 9.12 | 0.44% | - | 183.50M |
| 16050 | GFIRX | Goldman Sachs Managed Futs Strat Inv | 9.79 | 0.41% | - | 183.50M |
| 16051 | GMQPX | Goldman Sachs Managed Futures Strategy Fund | 9.96 | 0.40% | - | 183.50M |
| 16052 | GMSCX | Goldman Sachs Managed Futs Strat C | 8.47 | 0.36% | - | 183.50M |
| 16053 | GMSSX | Goldman Sachs Managed Futs Strat Instl | 9.92 | - | - | 183.50M |
| 16054 | GMSWX | Goldman Sachs Managed Futs Strat R6 | 9.97 | - | - | 183.50M |
| 16055 | VSSVX | VALIC Company I Small Cap Core | 11.41 | -1.55% | 8.69% | 183.45M |
| 16056 | PVIVX | Paradigm Micro-Cap Fund | 60.44 | -0.23% | 11.79% | 183.43M |
| 16057 | HLMSX | Harding Loevner International Small Companies Portfolio Investor | 18.96 | -1.04% | 3.83% | 183.33M |
| 16058 | FTGLX | Federated Hermes Total Return Govt Bd R6 | 9.28 | -0.22% | 4.23% | 183.30M |
| 16059 | FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | 9.28 | -0.22% | 3.98% | 183.30M |
| 16060 | FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | 9.30 | 0.22% | 4.22% | 183.30M |
| 16061 | JSPIX | Managed Portfolio Series - Jackson Square Large-Cap Growth Fund | 13.47 | - | 100.00% | 183.08M |
| 16062 | GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | 9.46 | 0.32% | - | 182.81M |
| 16063 | ULPSX | ProFunds UltraBull Fund | 130.01 | 1.62% | 3.79% | 182.61M |
| 16064 | TBLVX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 11.65 | -0.34% | 2.92% | 182.58M |
| 16065 | SIIEX | Touchstone International Value Fund Class Y | 23.83 | -0.46% | 6.66% | 182.49M |
| 16066 | SWRLX | Touchstone International Value Fund Class A | 24.16 | -0.45% | 6.22% | 182.49M |
| 16067 | HTFAX | Horizon Tactical Fixed Income Advisor | 44.65 | -0.02% | 4.54% | 182.37M |
| 16068 | PBBBX | PIA BBB Bond | 8.56 | 0.23% | 4.18% | 182.33M |
| 16069 | PDHQX | PGIM Emerging Markets Debt Hard Ccy R6 | 7.32 | -0.41% | 6.93% | 182.16M |
| 16070 | DBISX | DWS Global Macro Fund - Class A | 11.91 | 0.34% | 1.71% | 182.16M |
| 16071 | DBIVX | DWS Global Macro S | 11.61 | 0.35% | 2.11% | 182.16M |
| 16072 | DBIWX | DWS Global Macro R6 | 11.67 | 0.34% | 2.19% | 182.16M |
| 16073 | MGINX | DWS Global Macro Fund - Class Inst | 11.61 | -0.34% | 2.20% | 182.16M |
| 16074 | JACRX | Easterly Global Real Estate C | 15.03 | 0.20% | 2.20% | 181.88M |
| 16075 | JAREX | Easterly Global Real Estate Fund | 14.96 | 0.13% | 2.70% | 181.88M |
| 16076 | JARIX | Easterly Global Real Estate Fund | 16.00 | 0.13% | 2.86% | 181.88M |
| 16077 | JARSX | Easterly Global Real Estate Fund | 16.31 | -0.97% | 2.80% | 181.88M |
| 16078 | VESAX | VELA Small Cap A | 21.76 | -1.09% | 0.89% | 181.64M |
| 16079 | VESMX | VELA Small Cap I | 21.91 | -1.08% | 0.93% | 181.64M |
| 16080 | PGDXX | Putnam Government Money Market Fund Class A | 1.000 | - | 3.56% | 181.64M |
| 16081 | ANVIX | Virtus NFJ Large-Cap Value Fund Inst | 30.59 | 0.76% | 8.85% | 181.58M |
| 16082 | PNBAX | Virtus NFJ Large-Cap Value A | 30.50 | -0.33% | 8.41% | 181.58M |
| 16083 | CRMVX | Potomac Managed Volatility - Instl | 10.11 | 0.10% | 1.29% | 181.33M |
| 16084 | WSIAX | Allspring Income Plus Fund - Class A | 8.82 | -0.23% | 5.13% | 181.32M |
| 16085 | WSINX | Allspring Income Plus Inst | 8.80 | -0.11% | 5.72% | 181.32M |
| 16086 | FWMNX | Fidelity Advisor Women's Leadership I | 21.22 | -0.09% | 4.87% | 181.28M |
| 16087 | FWOCX | Fidelity Advisor Women's Leadership C | 20.39 | -0.10% | 4.69% | 181.28M |
| 16088 | FWOEX | Fidelity Advisor Women's Leadership M | 20.99 | -0.10% | 4.69% | 181.28M |
| 16089 | FWOZX | Fidelity Advisor Women's Leadership Z | 21.37 | -0.09% | 4.93% | 181.28M |
| 16090 | ASGHX | American Century Short-Term Government Fund I Class | 9.06 | -0.11% | 3.71% | 181.19M |
| 16091 | TWACX | American Century Short-Term Government Fund C Class | 8.92 | 0.11% | 2.59% | 181.19M |
| 16092 | TWARX | American Century Short-Term Government Fund | 9.04 | - | 3.10% | 181.19M |
| 16093 | TWAVX | American Century Short-Term Government Fund A Class | 9.07 | -0.11% | 3.28% | 181.19M |
| 16094 | TWUOX | American Century Short-Term Government Fund | 9.08 | 0.11% | 3.81% | 181.19M |
| 16095 | PYSGX | Payden Strategic Income Fund Investor Class | 9.57 | -0.10% | 4.82% | 181.14M |
| 16096 | PYSIX | Payden Strategic Income SI | 9.57 | -0.10% | 4.92% | 181.14M |
| 16097 | PYSLX | Payden Strategic Income Adv | 9.51 | 0.11% | 4.58% | 181.14M |
| 16098 | MHOCX | MFS Global High Yield Fund Class C | 5.68 | -0.18% | 4.23% | 180.59M |
| 16099 | MHOTX | MFS Global High Yield R3 | 5.80 | -0.17% | 4.92% | 180.59M |
| 16100 | MHOUX | MFS Global High Yield R4 | 5.73 | 0.17% | 5.23% | 180.59M |
| 16101 | MHOAX | MFS Global High Yield Fund Class A | 5.69 | - | 4.78% | 180.59M |
| 16102 | MHOBX | MFS Global High Yield Fund Class B | 5.70 | -0.18% | 4.23% | 180.59M |
| 16103 | THAYX | Transamerica High Yield Muni Class A | 10.52 | -0.28% | 4.05% | 180.45M |
| 16104 | FWOAX | Fidelity Advisor Women's Leadership A | 21.13 | -0.09% | 4.28% | 180.30M |
| 16105 | FWOMX | Fidelity Women's Leadership Fund | 21.24 | -0.09% | 4.88% | 180.30M |
| 16106 | ATEAX | Anchor Risk Mgd Equity Strategies Adv | 16.24 | -0.06% | - | 180.15M |
| 16107 | ATESX | Anchor Risk Mgd Equity Strategies Instl | 16.04 | - | - | 180.15M |
| 16108 | WFEAX | Allspring International Equity Fund - Class A | 17.40 | -1.58% | 1.70% | 180.10M |
| 16109 | LANJX | Lord Abbett New Jersey Tax Free Fund Class A | 4.750 | - | 3.14% | 180.08M |
| 16110 | LINJX | Lord Abbett New Jersey Tax Free Fund | 4.750 | -0.42% | 3.41% | 180.08M |
| 16111 | LNJFX | Lord Abbett New Jersey Tax Free F | 4.750 | -0.42% | 3.30% | 180.08M |
| 16112 | ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | 12.15 | 0.33% | 2.33% | 179.96M |
| 16113 | LONJX | Lord Abbett New Jersey Tax Free F3 | 4.750 | -0.42% | 3.44% | 179.77M |
| 16114 | ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | 12.13 | 0.33% | 1.75% | 179.74M |
| 16115 | ABIEX | AB Emerging Markets Multi-Asset I | 12.08 | 0.42% | 2.70% | 179.74M |
| 16116 | ABYEX | AB Emerging Markets Multi-Asset Advisor | 12.18 | 0.33% | 2.64% | 179.74M |
| 16117 | PRMDX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | 5.15 | - | 2.56% | 179.67M |
| 16118 | TRMUX | T. Rowe Price Maryland S-T Tax-Fr I | 5.16 | - | 2.65% | 179.67M |
| 16119 | ADGAX | AB Core Opportunities Fund Class A | 24.95 | 0.81% | 14.12% | 179.59M |
| 16120 | ADGYX | AB Core Opportunities Advisor | 26.64 | -0.22% | 13.69% | 179.59M |
| 16121 | ADGZX | AB Core Opportunities Z | 27.70 | 0.76% | 13.27% | 179.59M |
| 16122 | MXAHX | Great-West Funds Inc - Lifetime 2020 Fund | 11.54 | -0.26% | 4.03% | 179.53M |
| 16123 | DTLVX | Wilshire Large Company Value Portfolio Investment Class Shares | 24.68 | 0.61% | 9.34% | 179.44M |
| 16124 | WLCVX | Wilshire Large Company Value Portfolio Fund Class Institutional | 24.28 | 0.58% | 10.03% | 179.44M |
| 16125 | WFEHX | Allspring International Equity R6 | 17.11 | -1.55% | 3.25% | 179.39M |
| 16126 | WFENX | Allspring International Equity Inst | 17.16 | -1.61% | 3.12% | 179.39M |
| 16127 | DMAIX | DWS Massachusetts Tax Free Fund | 13.21 | - | 3.20% | 179.17M |
| 16128 | SCMAX | DWS Massachusetts Tax Free S | 13.20 | -0.30% | 3.20% | 179.17M |
| 16129 | SQMAX | DWS Massachusetts Tax Free Fund - Class A | 13.20 | -0.30% | 2.88% | 179.17M |
| 16130 | SQMCX | DWS Massachusetts Tax Free Fund - Class C | 13.20 | -0.30% | 2.22% | 179.17M |
| 16131 | TLAFX | Transamerica Large Core ESG R4 | 12.32 | -0.16% | 14.31% | 179.10M |
| 16132 | TLARX | Transamerica Large Core ESG R | 12.31 | -0.24% | 14.08% | 179.10M |
| 16133 | TLASX | Transamerica Large Core Class R6 | 12.33 | -0.16% | 14.56% | 179.10M |
| 16134 | TLATX | Transamerica Large Core ESG I3 | 12.28 | -0.24% | 14.61% | 179.10M |
| 16135 | VAAGX | Virtus NFJ Large-Cap Value Fund | 30.45 | 0.79% | 9.32% | 179.06M |
| 16136 | MHOIX | MFS Global High Yield Fund Class I | 5.68 | -0.18% | 5.24% | 179.06M |
| 16137 | GAAWX | GMO Intl Developed Equity Allc R6 | 26.63 | -0.52% | 6.87% | 178.92M |
| 16138 | GIOTX | GMO Intl Developed Equity Allc III | 26.63 | -0.52% | 6.87% | 178.92M |
| 16139 | LMCMX | Miller Income IS | 9.35 | -0.85% | 4.27% | 178.82M |
| 16140 | DBICX | DWS Global Macro Fund - Class C | 11.13 | 0.27% | 1.01% | 178.77M |
| 16141 | HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | 33.59 | -1.32% | 11.34% | 178.51M |
| 16142 | ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | 9.61 | -0.31% | 2.26% | 178.48M |
| 16143 | EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | 9.65 | 0.10% | 3.19% | 178.48M |
| 16144 | ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | 9.64 | -0.31% | 2.90% | 178.48M |
| 16145 | BIEEX | Blackrock ETF Trust - iShares Dynamic Equity Active ETF | 19.00 | - | 1.60% | 178.44M |
| 16146 | IEMSX | ABS Insights Emerging Mkts Supr Inst | 16.14 | -0.80% | 4.71% | 178.42M |
| 16147 | PIASX | PIA Short Term Securities Fund Advisor Class | 9.99 | - | 4.35% | 178.41M |
| 16148 | CMUSX | Catholic Rspnsbl Invst Mgns 75/25 Ins | 9.80 | -0.31% | 33.37% | 178.40M |
| 16149 | CMUVX | Catholic Rspnsbl Invst Mgns 75/25 Inv | 9.78 | -0.31% | 33.31% | 178.40M |
| 16150 | ECPAX | Eaton Vance Pennsylvania Municipal Income Fund Class C | 8.00 | -0.37% | 2.92% | 178.30M |
| 16151 | EIPAX | Eaton Vance Pennsylvania Municipal Income Fund Class I | 7.76 | 0.13% | 3.86% | 178.30M |
| 16152 | ETPAX | Eaton Vance Pennsylvania Municipal Income Fund Class A | 7.73 | 0.13% | 3.54% | 178.30M |
| 16153 | LSIGX | Loomis Sayles Investment Grade F/I | 10.21 | 0.20% | 5.74% | 178.07M |
| 16154 | GPIIX | Grandeur Peak International Opportunities Fund | 3.560 | -1.11% | - | 178.00M |
| 16155 | GPIOX | Grandeur Peak International Opportunities Fund | 3.520 | -1.12% | 3.28% | 178.00M |
| 16156 | ESMAX | Invesco Global Small Cap Equity Fund Class A | 14.31 | -0.49% | 28.89% | 177.91M |
| 16157 | ESMCX | Invesco Global Small Cap Equity Fund Class C | 12.63 | -0.47% | 33.79% | 177.91M |
| 16158 | ESMSX | Invesco Global Small Cap Equity R6 | 14.42 | -0.55% | 30.67% | 177.91M |
| 16159 | ESMYX | Invesco Global Small Cap Equity Y | 14.68 | 1.80% | 30.60% | 177.91M |
| 16160 | SISIX | Virtus Newfleet Intermediate Municipal Bond Fund Class A | 11.10 | - | 2.41% | 177.83M |
| 16161 | STTBX | Virtus Newfleet Intermediate Municipal Bond Fund Class I | 11.05 | -0.27% | 2.65% | 177.83M |
| 16162 | LOWAX | Ladenburg Growth & Income A | 15.97 | -0.25% | 3.12% | 177.66M |
| 16163 | LOWCX | Ladenburg Growth & Income C | 15.31 | -0.26% | 2.94% | 177.66M |
| 16164 | LOWIX | Ladenburg Growth & Income Fund Class I | 16.05 | -0.31% | 3.46% | 177.66M |
| 16165 | BUFDX | Buffalo Growth & Income Fund | 37.30 | -0.77% | 1.43% | 177.66M |
| 16166 | BUIDX | Buffalo Growth & Income Inst | 37.31 | -0.80% | 1.56% | 177.66M |
| 16167 | JIVAX | JPMorgan Fundamental Data Science Large Value ETF | 28.80 | - | 15.47% | 177.61M |
| 16168 | JIVCX | JPMorgan Fundamental Data Science Large Value ETF | 27.93 | - | 16.47% | 177.61M |
| 16169 | JPIVX | JPMorgan Fundamental Data Science Large Value ETF | 29.28 | - | 16.22% | 177.61M |
| 16170 | WAYFX | Waycross Focused Core Equity Fund | 20.35 | -0.97% | 1.02% | 177.60M |
| 16171 | TRGAX | T. Rowe Price Global Industrials I | 26.15 | -1.40% | 7.36% | 177.54M |
| 16172 | TAAGX | Timothy Plan Small/Mid Cap Growth Fund Class A | 18.36 | 1.66% | 2.50% | 177.40M |
| 16173 | TIAGX | Timothy Plan Small/Mid Cap Growth Fund Class I | 18.83 | 0.48% | 2.53% | 177.40M |
| 16174 | FISGX | Nuveen Small/Mid Cap Growth Opp I | 45.51 | -1.04% | 7.34% | 177.35M |
| 16175 | FMEFX | Nuveen Small/Mid Cap Growth Opp R6 | 47.77 | 1.83% | 7.12% | 177.35M |
| 16176 | FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | 28.11 | -1.06% | 11.19% | 177.35M |
| 16177 | FSSEX | Fidelity SAI Sustainable Intl Eq | 14.59 | -0.61% | 2.14% | 177.30M |
| 16178 | PIUCX | Federated Hermes International Equity Fund Class C | 7.80 | -0.89% | 100.00% | 177.27M |
| 16179 | PMIEX | Federated Hermes International Equity Fund Class A | 9.67 | 0.31% | 100.00% | 177.27M |
| 16180 | FCLKX | Fidelity Large Cap Stock K6 Fund | 20.21 | -0.59% | 3.56% | 177.18M |
| 16181 | CRTOX | Potomac Tactical Opportunities - Instl | 11.02 | 1.47% | 11.33% | 177.18M |
| 16182 | JSMEX | JPMorgan SmartRetirement 2065 Class A | 25.12 | 0.80% | 2.76% | 176.85M |
| 16183 | JSMHX | JPMorgan SmartRetirement 2065 Class C | 24.77 | -0.48% | 2.73% | 176.85M |
| 16184 | JSMKX | JPMorgan SmartRetirement 2065 Class R2 | 24.86 | -0.48% | 2.96% | 176.85M |
| 16185 | JSMLX | JPMorgan SmartRetirement 2065 Class R4 | 25.06 | -0.44% | 3.07% | 176.85M |
| 16186 | JSMMX | JPMorgan SmartRetirement 2065 Class R5 | 25.26 | 0.80% | 3.21% | 176.85M |
| 16187 | JSMOX | JPMorgan SmartRetirement 2065 R6 | 25.10 | -0.48% | 3.26% | 176.85M |
| 16188 | JSMPX | JPMorgan SmartRetirement 2065 Class R3 | 25.45 | -0.47% | 1.29% | 176.85M |
| 16189 | ADNCX | American Beacon ARK Transfmt Innov C | 20.68 | -1.29% | - | 176.62M |
| 16190 | ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | 22.25 | 1.69% | - | 176.62M |
| 16191 | ADNRX | American Beacon ARK Transfmt Innov R6 | 22.93 | 1.69% | - | 176.62M |
| 16192 | EGLBX | Elfun International Equity | 28.72 | -1.98% | 10.28% | 176.40M |
| 16193 | OCMAX | OCM Gold Fund Atlas Class | 32.80 | 2.82% | 6.21% | 176.25M |
| 16194 | OCMGX | OCM Gold Fund Investor Class | 28.19 | 2.81% | 6.53% | 176.25M |
| 16195 | GCFQX | GPS Funds I - GuideMark Core Fixed Income Fund | 8.11 | -0.25% | 2.04% | 176.14M |
| 16196 | GMCOX | GuideMark Core Fixed Income Fund | 8.15 | -0.24% | 3.61% | 176.14M |
| 16197 | DHMBX | BNY Mellon High Yield Municipal Bond Fund - Class Z | 10.76 | 0.09% | 4.02% | 176.12M |
| 16198 | DHYAX | BNY Mellon High Yield Municipal Bond Fund - Class A | 10.77 | - | 3.70% | 176.12M |
| 16199 | DHYCX | BNY Mellon High Yield Municipal Bond Fund - Class C | 10.76 | - | 3.11% | 176.12M |
| 16200 | DHYYX | BNY Mellon High Yield Municipal Bond Fund | 10.77 | -0.37% | 4.11% | 176.12M |
| 16201 | DYBIX | BNY Mellon High Yield Municipal Bond Fund | 10.75 | -0.37% | 4.12% | 176.12M |
| 16202 | BTRIX | Barrow Hanley Total Return Bond I | 9.15 | - | 4.85% | 176.08M |
| 16203 | PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 16.87 | -0.59% | 7.97% | 175.99M |
| 16204 | PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 16.82 | -0.18% | 7.44% | 175.99M |
| 16205 | VGIRX | Virtus Duff & Phelps Global Infras R6 | 16.90 | -0.53% | 8.03% | 175.99M |
| 16206 | WIOPX | Wilshire Income Opportunities Fund Institutional Class | 8.77 | -0.23% | 4.79% | 175.92M |
| 16207 | WIORX | Wilshire Income Opportunities Fund Investment Class | 8.90 | -0.22% | 4.37% | 175.92M |
| 16208 | PDIAX | Virtus KAR Equity Income Fund Class A | 24.50 | -0.41% | 5.93% | 175.77M |
| 16209 | PGICX | Virtus KAR Equity Income Fund Class C | 20.13 | 0.15% | 6.80% | 175.77M |
| 16210 | PXIIX | Virtus KAR Equity Income Fund Class I | 24.42 | 0.16% | 6.48% | 175.77M |
| 16211 | VECRX | Virtus KAR Equity Income Fund | 24.14 | -0.37% | 7.14% | 175.77M |
| 16212 | MLOAX | Cohen & Steers Future of Energy A | 12.69 | - | 1.58% | 175.69M |
| 16213 | MLOCX | Cohen & Steers Future of Energy C | 12.65 | - | 1.07% | 175.69M |
| 16214 | MLORX | Cohen & Steers Future of Energy R | 12.74 | - | 1.48% | 175.69M |
| 16215 | MLOZX | Cohen & Steers Future of Energy Z | 12.73 | - | 1.84% | 175.69M |
| 16216 | TPVIX | Timothy Plan Small Cap Value Fund Class I | 21.14 | 1.20% | 4.65% | 175.59M |
| 16217 | MFSXX | Federated Municipal Obligations Fund | 1.000 | - | 1.73% | 175.22M |
| 16218 | WIIGX | Wasatch International Growth Fund Institutional Class | 16.07 | -0.86% | 48.93% | 175.21M |
| 16219 | PTIPX | PIMCO RAE PLUS International I-2 | 9.03 | - | 11.31% | 174.99M |
| 16220 | PTSIX | PIMCO RAE PLUS International Instl | 9.49 | - | 10.79% | 174.99M |
| 16221 | PTSOX | PIMCO RAE PLUS International Fund Class A | 8.93 | 0.22% | 10.71% | 174.99M |
| 16222 | PAHHX | T. Rowe Price Target 2040 Advisor | 18.83 | -0.37% | 5.47% | 174.97M |
| 16223 | TRXRX | T. Rowe Price Target 2040 I | 18.97 | -0.37% | 5.76% | 174.97M |
| 16224 | AFMMX | Yorktown Short Term Bond Fund Class L | 3.470 | 0.29% | 3.58% | 174.89M |
| 16225 | APIBX | Yorktown Short Term Bond Fund Class Institutional | 4.180 | - | 3.52% | 174.89M |
| 16226 | APIMX | Yorktown Short Term Bond Fund Class A | 3.880 | - | 3.70% | 174.89M |
| 16227 | VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | 29.45 | -0.67% | 2.77% | 174.31M |
| 16228 | VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | 25.83 | -0.65% | 2.67% | 174.31M |
| 16229 | VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | 29.54 | -0.64% | 3.13% | 174.31M |
| 16230 | VSFRX | Federated Hermes MDT Small Cap Value R | 28.56 | -0.63% | 2.96% | 174.31M |
| 16231 | VSFSX | Federated Hermes MDT Small Cap Value R6 | 29.59 | -0.64% | 3.18% | 174.31M |
| 16232 | ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | 7.89 | -0.25% | 3.03% | 174.17M |
| 16233 | ETMBX | Eaton Vance AMT-Free Municipal Income Fund Class A | 7.94 | -0.25% | 3.65% | 174.17M |
| 16234 | EVMBX | Eaton Vance Amt-Free Municipal Income Fund Class I | 8.67 | -0.23% | 4.02% | 174.17M |
| 16235 | TSFHX | Nuveen Lifecycle 2065 I | 15.77 | -0.38% | 3.72% | 174.15M |
| 16236 | TSFPX | Nuveen Lifecycle 2065 Premier | 15.95 | -0.44% | 3.64% | 174.15M |
| 16237 | TSFRX | Nuveen Lifecycle 2065 Retirement | 16.29 | 0.68% | 3.50% | 174.15M |
| 16238 | TSFTX | Nuveen Lifecycle 2065 R6 | 16.22 | -0.43% | 3.69% | 174.15M |
| 16239 | PTEXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.13% | 173.96M |
| 16240 | EXDVX | Manning & Napier Diversified TE Series A | 10.49 | -0.19% | 2.52% | 173.53M |
| 16241 | MNDWX | Manning & Napier Diversified TE Series W | 10.49 | -0.29% | 2.82% | 173.53M |
| 16242 | MSTVX | Morningstar Funds Trust - Morningstar Alternatives Fund | 10.79 | -0.19% | 3.35% | 173.51M |
| 16243 | TFCYX | Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund | 10.02 | - | 2.40% | 173.29M |
| 16244 | GCMFX | PIMCO Ca Muni Oppc Val Instl | 9.79 | - | 3.40% | 173.21M |
| 16245 | LCMNX | Miller Income Fund | 9.50 | -0.84% | 2.84% | 172.89M |
| 16246 | LMCJX | Miller Income A | 9.44 | -0.84% | 3.57% | 172.89M |
| 16247 | LMCLX | Miller Income I | 9.41 | 0.32% | 4.17% | 172.89M |
| 16248 | WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | 19.82 | 1.75% | - | 172.44M |
| 16249 | WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | 20.48 | 1.74% | - | 172.44M |
| 16250 | CLIQX | Lone Peak Value Super Institutional | 25.53 | -1.73% | 1.40% | 172.34M |
| 16251 | DHIAX | Diamond Hill International Inv | 22.97 | 0.26% | 1.11% | 172.26M |
| 16252 | GMOYX | GMO Resource Transition VI | 17.69 | -0.17% | 1.15% | 172.26M |
| 16253 | LMCKX | Miller Income FI | 9.59 | - | 4.08% | 172.24M |
| 16254 | GCIFX | Green Century MSCI International Index Fund Institutional | 16.26 | -0.73% | 29.12% | 172.21M |
| 16255 | GCINX | Green Century MSCI International Index Fund Individual Investor | 16.44 | 0.74% | 28.83% | 172.21M |
| 16256 | LFGAX | Lord Abbett Focused Growth Fund Class A | 44.69 | 0.70% | - | 172.20M |
| 16257 | HADUX | Horizon Equity Premium Income Fund Advisor Class | 83.92 | -0.27% | 6.77% | 172.11M |
| 16258 | HNDDX | Horizon Equity Premium Income Fund Investor Class | 83.89 | -0.27% | 6.89% | 172.11M |
| 16259 | BIIGX | Buffalo Growth Fund Institutional Class | 37.69 | 1.18% | 6.15% | 171.83M |
| 16260 | BUFGX | Buffalo Growth Fund | 36.86 | - | 6.21% | 171.83M |
| 16261 | WMNIX | Westwood Alternative Income Instl | 10.50 | 0.10% | 1.85% | 171.79M |
| 16262 | IFAAX | Meeder Conservative Allocation Adviser | 24.93 | - | 4.03% | 171.78M |
| 16263 | INDEX | CYBER HORNET S&P 500 | 70.69 | -0.28% | 0.94% | 171.57M |
| 16264 | URSIX | Victory Target Retirement 2060 Fund | 17.70 | -0.39% | 4.95% | 171.54M |
| 16265 | DHIIX | Diamond Hill International I | 23.00 | -0.17% | 1.11% | 171.48M |
| 16266 | DHIYX | Diamond Hill International Y | 23.07 | -0.17% | 4.40% | 171.48M |
| 16267 | GSCJX | Goldman Sachs Income C | 9.03 | -0.11% | 4.57% | 171.45M |
| 16268 | IFTAX | Voya International High Div Low Vol A | 10.32 | -0.29% | 41.81% | 171.33M |
| 16269 | IFTIX | Voya International High Div Low Vol I | 10.52 | 0.10% | 42.09% | 171.33M |
| 16270 | IFTSX | Voya International High Div Low Vol S | 10.44 | -0.19% | 41.72% | 171.33M |
| 16271 | ITFEX | Voya International High Div Low Vol S2 | 10.73 | -0.28% | 39.82% | 171.33M |
| 16272 | LFGCX | Lord Abbett Focused Growth C | 42.77 | 1.59% | - | 171.26M |
| 16273 | LFGFX | Lord Abbett Focused Growth F | 46.34 | 1.60% | - | 171.26M |
| 16274 | LFGIX | Lord Abbett Focused Growth I | 45.63 | 0.71% | - | 171.26M |
| 16275 | LFGOX | Lord Abbett Focused Growth F3 | 46.68 | 1.59% | - | 171.26M |
| 16276 | LFGQX | Lord Abbett Focused Growth R3 | 44.52 | 1.60% | - | 171.26M |
| 16277 | LFGSX | Lord Abbett Focused Growth R4 | 44.71 | 0.72% | - | 171.26M |
| 16278 | LFGTX | Lord Abbett Focused Growth R5 | 45.61 | 0.71% | - | 171.26M |
| 16279 | LFGVX | Lord Abbett Focused Growth R6 | 45.95 | 0.72% | - | 171.26M |
| 16280 | WAIGX | Wasatch International Growth Fund Investor Class | 15.71 | -0.95% | 50.00% | 171.19M |
| 16281 | PAFIX | Principal Global Macro R-6 | 10.98 | -0.36% | 0.23% | 170.74M |
| 16282 | FLRUX | Meeder Conservative Allocation Fund Retail Class | 24.66 | -0.16% | 3.60% | 170.74M |
| 16283 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 25.02 | - | 3.96% | 170.74M |
| 16284 | IVGAX | VY Invesco Growth and Income A | 21.44 | 0.66% | 22.81% | 170.70M |
| 16285 | IVGSX | VY Invesco Growth and Income S | 22.57 | 0.62% | 21.58% | 170.70M |
| 16286 | IVITX | VY Invesco Growth and Income S2 | 22.69 | 0.67% | 19.17% | 170.70M |
| 16287 | HLMRX | Harding Loevner International Small Companies Portfolio Institutional | 19.19 | -1.03% | 4.02% | 170.61M |
| 16288 | HLRZX | Harding Loevner Intl Small Coms Instl Z | 19.20 | -1.03% | 4.13% | 170.61M |
| 16289 | GSCHX | Goldman Sachs Income Fund Class A Shares | 9.02 | -0.11% | 5.13% | 170.42M |
| 16290 | GSCMX | Goldman Sachs Income Investor | 9.03 | -0.11% | 5.56% | 170.42M |
| 16291 | GSCRX | Goldman Sachs Income R6 | 9.02 | -0.11% | 5.68% | 170.42M |
| 16292 | GSCUX | Goldman Sachs Income P | 9.02 | -0.11% | 5.68% | 170.42M |
| 16293 | GSNCX | Goldman Sachs Income Instl | 9.01 | -0.22% | 5.67% | 170.42M |
| 16294 | CRMAX | CRM Small/Mid Cap Value Fund Class Investor | 12.99 | 1.41% | 4.86% | 170.31M |
| 16295 | DGIQX | Elevation Series Trust - Disciplined Growth Investors Equity Fund | 11.13 | - | - | 170.24M |
| 16296 | MIFIX | Miller Intermediate Bond Fund Class I | 17.29 | -0.06% | 3.87% | 170.11M |
| 16297 | JSMJX | JPMorgan SmartRetirement 2065 Class I | 24.99 | -0.44% | 3.14% | 170.09M |
| 16298 | DFDSX | DF Dent Small Cap Growth Fund Investor Shares | 24.70 | 0.98% | - | 170.07M |
| 16299 | DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | 24.67 | -1.20% | - | 170.07M |
| 16300 | DFSLX | DF Dent Small Cap Growth Instl Pls | 24.95 | 0.97% | - | 170.07M |
| 16301 | ACFIX | Water Island Credit Opportunities Fund Class I | 9.87 | -0.10% | 3.90% | 169.95M |
| 16302 | IVGIX | VY Invesco Growth and Income I | 21.77 | -0.82% | 26.23% | 169.78M |
| 16303 | HFIGX | Hartford Schroders Diversified Opps I | 13.50 | 0.52% | 4.22% | 169.66M |
| 16304 | HFSGX | Hartford Schroders Diversified Opps SDR | 13.42 | -0.37% | 4.37% | 169.66M |
| 16305 | WILCX | Wasatch Global Value Fund™ Institutional Class Shares | 12.37 | -0.64% | 5.18% | 169.44M |
| 16306 | SSEAX | SEI Screened World Equity Ex-US A (SIIT) | 12.98 | 0.62% | 1.14% | 169.41M |
| 16307 | FALEX | Franklin Alabama Tax Free Income Fund Class C | 10.34 | -0.29% | 2.47% | 169.38M |
| 16308 | FALQX | Franklin Alabama Tax Free Income Fund Class A | 10.21 | -0.29% | 2.80% | 169.38M |
| 16309 | FALRX | Franklin Alabama Tax Free Income R6 | 10.20 | -0.29% | 3.18% | 169.38M |
| 16310 | FALZX | Franklin Alabama Tax Free Income Advisor | 10.20 | -0.29% | 3.16% | 169.38M |
| 16311 | FRALX | Franklin Alabama Tax Free Income Fund Class A1 | 10.20 | - | 2.94% | 169.38M |
| 16312 | CBGAX | ClearBridge Global Infrastructure Inc C | 16.59 | -0.36% | 2.29% | 168.90M |
| 16313 | RGAVX | ClearBridge Global Infrastructure Inc A | 16.63 | -0.18% | 2.76% | 168.90M |
| 16314 | RGIVX | ClearBridge Global Infrastructure Inc I | 16.70 | -0.36% | 3.13% | 168.90M |
| 16315 | RGSVX | ClearBridge Global Infrastructure Inc IS | 16.74 | -0.36% | 3.21% | 168.90M |
| 16316 | ARCFX | Water Island Credit Opportunities Fund Class R | 9.92 | - | 3.64% | 168.86M |
| 16317 | BTMFX | Boston Trust Midcap Fund | 23.94 | -1.32% | 10.27% | 168.59M |
| 16318 | FXIRX | PIMCO Fixed Income SHares R | 8.30 | -0.36% | 5.78% | 168.56M |
| 16319 | LUIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.75% | 168.41M |
| 16320 | NWOAX | Nationwide Destination 2050 A | 10.12 | -0.30% | 7.69% | 168.33M |
| 16321 | NWOBX | Nationwide Destination 2050 R | 9.89 | 0.82% | 8.22% | 168.33M |
| 16322 | NWOIX | Nationwide Destination 2050 R6 | 10.20 | -0.29% | 8.53% | 168.33M |
| 16323 | NWOSX | Nationwide Destination 2050 Instl Svc | 10.22 | 0.89% | 8.35% | 168.33M |
| 16324 | HIIIX | Catalyst/SMH High Income Fund Class I | 4.100 | -0.49% | 5.88% | 168.18M |
| 16325 | WBALX | Weitz Conservative Allocation Fund - Investor Class | 16.31 | -0.79% | 6.51% | 168.14M |
| 16326 | BPLEX | Boston Partners Long/Short Equity Fund Investor Class | 12.51 | 0.97% | 9.23% | 167.94M |
| 16327 | MURQX | Mutual Of America Investment Corporation - 2065 Retirement Fund | 16.07 | 0.82% | 5.87% | 167.88M |
| 16328 | FOINX | Tributary Income Instl | 9.24 | 0.11% | 3.35% | 167.67M |
| 16329 | FOIPX | Tributary Income Fund Class Institutional Plus | 9.23 | -0.11% | 3.51% | 167.67M |
| 16330 | ARMGX | Western Asset Ultra-Short Income C1 | 9.20 | - | 3.13% | 167.56M |
| 16331 | ARMLX | Western Asset Ultra-Short Income IS | 9.26 | - | 4.16% | 167.56M |
| 16332 | LWAIX | Western Asset Ultra-Short Income Fund | 9.38 | - | 3.10% | 167.56M |
| 16333 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 18.94 | 0.74% | 2.58% | 167.48M |
| 16334 | WBAIX | Weitz Conservative Allocation Fund - Institutional Class | 16.37 | -0.79% | 6.60% | 167.27M |
| 16335 | ECGIX | Eaton Vance India Fund Class C | 21.76 | -2.16% | 22.27% | 167.16M |
| 16336 | EGIIX | Eaton Vance India Fund Class I | 32.81 | -2.12% | 14.78% | 167.16M |
| 16337 | ETGIX | Eaton Vance India Fund Class A | 30.57 | -2.14% | 15.02% | 167.16M |
| 16338 | AMGOX | Alger Mid Cap Growth I-2 | 25.96 | 1.60% | - | 167.14M |
| 16339 | IIRGX | Voya Retirement Aggressive Port I | 11.60 | -0.34% | 29.75% | 166.88M |
| 16340 | IRGPX | Voya Retirement Aggressive Port ADV | 11.53 | -0.35% | 26.42% | 166.88M |
| 16341 | CABIX | AB Global Risk Allocation I | 16.53 | -0.48% | 9.01% | 166.84M |
| 16342 | ASMNX | AQR Funds - AQR Small Cap Momentum Style Fund | 24.19 | - | 7.05% | 166.81M |
| 16343 | ASMOX | AQR Funds - AQR Small Cap Momentum Style Fund | 24.22 | 0.50% | 7.19% | 166.81M |
| 16344 | PRCFX | T. Rowe Price Cap Apprec And Inc | 29.91 | -0.20% | 3.31% | 166.81M |
| 16345 | MWFAX | NYLI Equity ETF Allocation Class A | 19.85 | -0.40% | 2.40% | 166.69M |
| 16346 | MWFCX | NYLI Equity ETF Allocation Class C | 19.73 | -0.40% | 1.75% | 166.69M |
| 16347 | MWFIX | NYLI Equity ETF Allocation Class I | 19.78 | -0.35% | 2.63% | 166.69M |
| 16348 | MWFQX | NYLI Equity ETF Allocation Class R3 | 19.76 | -0.35% | 2.20% | 166.69M |
| 16349 | MWFVX | NYLI Equity ETF Allocation SIMPLE Class | 19.77 | -0.35% | 2.31% | 166.69M |
| 16350 | WMBDX | WesMark Government Bond Fund | 7.83 | -0.13% | 3.59% | 166.53M |
| 16351 | TBLOX | T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund | 14.29 | -0.42% | 2.46% | 166.47M |
| 16352 | TRBPX | T. Rowe Price Retirement Blend 2065 | 14.29 | -0.42% | 2.32% | 166.47M |
| 16353 | JPHSX | JPMorgan Floating Rate Income Fund Class I | 7.77 | - | 7.49% | 166.31M |
| 16354 | KCRIX | Knights of Columbus Real Estate Fund I Shares | 8.91 | -1.55% | 1.61% | 166.19M |
| 16355 | CEFAX | Calvert Emerging Markets Advancement A | 18.62 | -0.11% | 2.32% | 166.12M |
| 16356 | DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | 12.31 | -0.24% | 7.40% | 165.59M |
| 16357 | BHIAX | Bishop Street Hawaii Municipal Bond Fund | 10.02 | -0.20% | 2.26% | 165.37M |
| 16358 | BSHIX | Bishop Street Hawaii Municipal Bd Instl | 10.02 | -0.20% | 2.58% | 165.37M |
| 16359 | FTHMX | FullerThaler Behav Md-Cp Eq Inst | 32.15 | -0.59% | 0.28% | 165.25M |
| 16360 | PCGTX | PACE Mort-Backed Secs Fxd Inc Invests P | 10.50 | -0.28% | 4.46% | 165.07M |
| 16361 | PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments | 10.50 | -0.19% | 4.06% | 165.07M |
| 16362 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 32.41 | 0.97% | 21.15% | 165.03M |
| 16363 | LSVVX | LSV Conservative Value Equity Fund | 16.61 | 0.85% | 11.47% | 165.00M |
| 16364 | LVAVX | LSV Conservative Value Equity Fund | 16.28 | -0.67% | 11.52% | 165.00M |
| 16365 | BNTXX | American Century Municipal Trust - Tax-Free Money Market Fund | 1.000 | - | 2.10% | 164.57M |
| 16366 | AASOX | Alger Small Cap Growth I-2 | 21.77 | 3.13% | 1.03% | 164.53M |
| 16367 | FMIEX | Wasatch Global Value Fund™ Investor Class Shares | 12.41 | 0.08% | 5.03% | 164.46M |
| 16368 | CIAOX | Capital Advisors Growth Fund Investor Class | 53.95 | 0.75% | 4.02% | 164.42M |
| 16369 | SMDMX | Fidelity Maryland Municipal Income Fund | 10.95 | -0.36% | 2.56% | 164.19M |
| 16370 | APHOX | Artisan Emerging Markets Debt Opportunities Fund Institutional Shares | 11.18 | - | 7.59% | 164.19M |
| 16371 | FCNZX | Franklin CT Tax-Free Income Adv | 9.20 | - | 3.04% | 164.06M |
| 16372 | FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | 9.28 | -0.32% | 2.37% | 164.06M |
| 16373 | FCTQX | Franklin CT Tax-Free Income R6 | 9.20 | -0.43% | 3.06% | 164.06M |
| 16374 | FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | 9.21 | -0.32% | 2.68% | 164.06M |
| 16375 | ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 46.46 | -0.21% | 10.55% | 164.03M |
| 16376 | NQGAX | Nuveen Global Equity Income Fund Class A | 46.83 | -0.66% | 1.99% | 163.97M |
| 16377 | NQGCX | Nuveen Global Equity Income Fund Class C | 46.92 | 0.49% | 1.42% | 163.97M |
| 16378 | NQGIX | Nuveen Global Equity Income I | 46.84 | -0.66% | 2.34% | 163.97M |
| 16379 | LOMAX | Edgar Lomax Value | 18.16 | - | 5.58% | 163.92M |
| 16380 | PAEOX | Putnam Retirement Advantage Plus 2055 R3 | 15.86 | -0.38% | 1.27% | 163.89M |
| 16381 | PAEPX | Putnam Retirement Advantage Plus 2055 R4 | 15.91 | -0.38% | 1.45% | 163.89M |
| 16382 | PAESX | Putnam Retirement Advantage Plus 2055 R5 | 15.93 | -0.38% | 1.59% | 163.89M |
| 16383 | PREVX | Putnam Retirement Advantage Plus 2055 R6 | 15.95 | -0.37% | 1.66% | 163.89M |
| 16384 | PRRFX | Putnam Retirement Advantage Plus 2055 Fund Class A | 15.87 | 0.89% | 1.29% | 163.89M |
| 16385 | PRRVX | Putnam Retirement Advantage Plus 2055 R | 16.25 | -0.37% | 0.92% | 163.89M |
| 16386 | PRTLX | Putnam Retirement Advantage Plus 2055 Y | 15.98 | -0.37% | 1.58% | 163.89M |
| 16387 | FNSTX | Fidelity Infrastructure Fund | 18.33 | 0.16% | 3.84% | 163.85M |
| 16388 | THYUX | Morgan Stanley Pathway Hi Yld | 3.210 | - | 6.45% | 163.81M |
| 16389 | FLEKX | Victory Pioneer Equ Premium Income R6 | 13.05 | 0.31% | 10.30% | 163.74M |
| 16390 | PMARX | Victory Pioneer Equ Premium Income A | 13.03 | -0.46% | 9.78% | 163.74M |
| 16391 | PRRCX | Victory Pioneer Equ Premium Income C | 12.72 | -0.47% | 9.25% | 163.74M |
| 16392 | GGUPX | Goldman Sachs Global Real Estate Securities Fund | 8.52 | - | - | 163.63M |
| 16393 | CABNX | AB Global Risk Allocation Fund Class A | 16.37 | -0.49% | 8.45% | 163.61M |
| 16394 | CBACX | AB Global Risk Allocation Fund Class C | 14.28 | 0.56% | 9.21% | 163.61M |
| 16395 | CBSYX | AB Global Risk Allocation Adv | 16.62 | -0.48% | 8.94% | 163.61M |
| 16396 | MOEAX | NYLI Growth ETF Allocation Class A | 17.29 | -0.35% | 2.97% | 163.44M |
| 16397 | MOECX | NYLI Growth ETF Allocation Class C | 17.23 | -0.35% | 2.35% | 163.44M |
| 16398 | MOEIX | NYLI Growth ETF Allocation Class I | 17.25 | -0.40% | 3.27% | 163.44M |
| 16399 | MOERX | NYLI Growth ETF Allocation Class R3 | 17.23 | -0.40% | 2.69% | 163.44M |
| 16400 | MOEVX | NYLI Growth ETF Allocation SIMPLE Class | 17.24 | -0.40% | 2.88% | 163.44M |
| 16401 | TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | 17.94 | -0.99% | 7.39% | 163.36M |
| 16402 | JOPPX | Johnson Opportunity Fund | 56.01 | -1.60% | 4.44% | 163.35M |
| 16403 | JOSSX | Johnson Opportunity S | 55.94 | -1.58% | 4.21% | 163.35M |
| 16404 | SVARX | Spectrum Low Volatility Fund Investor Class | 23.88 | 0.17% | 5.88% | 163.24M |
| 16405 | SPUBX | Symmetry Panoramic US Fixed Income I | 9.44 | - | 4.31% | 163.18M |
| 16406 | TRABX | T. Rowe Price Retirement Income 2020 I | 9.55 | -0.21% | 9.01% | 162.89M |
| 16407 | JPHAX | JPMorgan Floating Rate Income Fund Class A | 7.77 | - | 7.07% | 162.80M |
| 16408 | JPHCX | JPMorgan Floating Rate Income Fund Class C | 7.73 | - | 6.75% | 162.80M |
| 16409 | JPHRX | JPMorgan Floating Rate Income R6 | 7.77 | - | 7.59% | 162.80M |
| 16410 | CLFFX | Lone Peak Value Investor | 25.43 | -1.70% | 1.13% | 162.75M |
| 16411 | CLIFX | Lone Peak Value Fund Institutional Class | 25.67 | -1.72% | 1.33% | 162.75M |
| 16412 | TCAGX | Timothy Plan Small/Mid Cap Growth Fund Class C | 12.46 | 0.56% | 3.83% | 162.16M |
| 16413 | PMYRX | Victory Pioneer Equ Premium Income Y | 13.09 | -0.46% | 10.29% | 161.85M |
| 16414 | WSCOX | Allspring Disciplined Small Cap Inst | 18.58 | -0.43% | 3.35% | 161.65M |
| 16415 | DRESX | Driehaus Emerging Markets Small Cap Growth Fund | 29.57 | 1.02% | 2.00% | 161.61M |
| 16416 | GWMEX | AMG GW&K Municipal Enhanced Yield Fund Institutional Class | 8.83 | -0.34% | 3.72% | 161.52M |
| 16417 | GWMNX | AMG GW&K Municipal Enhanced Yield Fund Class N | 9.14 | -0.33% | 3.29% | 161.52M |
| 16418 | GWMZX | AMG GW&K Municipal Enhanced Yield Z | 8.83 | -0.34% | 3.77% | 161.52M |
| 16419 | FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | 9.20 | -0.33% | 2.83% | 161.52M |
| 16420 | MFSMX | MFS Maryland Municipal Bond Fund Class A | 10.08 | -0.40% | 3.07% | 161.51M |
| 16421 | MMDIX | MFS Maryland Municipal Bond Fund Class I | 9.09 | -0.33% | 3.46% | 161.51M |
| 16422 | MPMDX | MFS MD Municipal Bond R6 | 9.10 | -0.33% | 3.52% | 161.51M |
| 16423 | TUHAX | T. Rowe Price US High Yield Advisor | 8.33 | -0.24% | 6.77% | 161.51M |
| 16424 | TUHIX | T. Rowe Price US High Yield I | 8.29 | -0.24% | 7.08% | 161.51M |
| 16425 | DNTIX | DWS New York Tax | 9.83 | -0.41% | 3.59% | 161.25M |
| 16426 | KNTAX | DWS New York Tax-Free Income Fund - Class A | 9.84 | - | 3.25% | 161.25M |
| 16427 | PLEDX | Aristotle Core Bond I-2 | 8.68 | 0.12% | 4.42% | 160.72M |
| 16428 | KNTCX | DWS New York Tax-Free Income Fund - Class C | 9.84 | -0.40% | 2.61% | 160.69M |
| 16429 | SNWYX | DWS New York Tax-Free Income S | 9.84 | -0.40% | 3.59% | 160.69M |
| 16430 | FLOWX | Fidelity Water Sustainability | 20.08 | 0.65% | 2.82% | 160.51M |
| 16431 | ADNAX | American Beacon ARK Transformational Innovation Fund Class A | 21.82 | -1.31% | - | 160.02M |
| 16432 | ADNIX | American Beacon ARK Transfmt Innov R5 | 22.60 | -1.31% | - | 160.02M |
| 16433 | ADNYX | American Beacon ARK Transfmt Innov Y | 22.39 | -1.32% | - | 160.02M |
| 16434 | SFVLX | Seafarer Overseas Value Investor | 17.80 | - | 4.75% | 160.01M |
| 16435 | SFVRX | Seafarer Overseas Value Retail | 17.77 | - | 4.64% | 160.01M |
| 16436 | AVSBX | Avantis U.S. Small Cap Equity G | 14.22 | -1.04% | 4.57% | 159.92M |
| 16437 | AVSCX | Avantis U.S. Small Cap Equity Inst | 14.20 | -0.98% | 4.37% | 159.92M |
| 16438 | FFBHX | Fidelity Freedom Blnd 2010 Premier | 11.23 | -0.18% | 3.07% | 159.74M |
| 16439 | FHABX | Fidelity Advisor Freedom Blend 2010 A | 11.22 | 0.36% | 2.39% | 159.74M |
| 16440 | FHAYX | Fidelity Freedom Blend 2010 Fund | 11.18 | -0.27% | 2.81% | 159.74M |
| 16441 | FHFEX | Fidelity Freedom Blend 2010 K | 11.23 | -0.27% | 2.91% | 159.74M |
| 16442 | FHPDX | Fidelity Freedom Blend 2010 Fund Class K6 | 11.25 | -0.27% | 3.01% | 159.74M |
| 16443 | FJAVX | Fidelity Advisor Freedom Blend 2010 Z | 11.28 | -0.27% | 2.90% | 159.74M |
| 16444 | FJAWX | Fidelity Advisor Freedom Blend 2010 I | 11.23 | -0.18% | 2.62% | 159.74M |
| 16445 | FJAYX | Fidelity Advisor Freedom Blend 2010 C | 11.04 | -0.18% | 1.92% | 159.74M |
| 16446 | MBMDX | MFS Maryland Municipal Bond Fund Class B | 10.07 | -0.40% | 2.47% | 159.70M |
| 16447 | NELIX | Nuveen Equity Long/Short I | 70.26 | 0.72% | 3.87% | 159.69M |
| 16448 | JMAXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.36% | 159.50M |
| 16449 | REDWX | GreenFi Redwood Fund | 18.79 | -0.58% | 11.81% | 159.47M |
| 16450 | TLCDX | Transamerica Funds - Transamerica Long Credit | 9.17 | -0.22% | 4.76% | 159.46M |
| 16451 | TLCJX | Transamerica Funds - Transamerica Long Credit | 9.17 | -0.22% | 5.22% | 159.46M |
| 16452 | NWNAX | Nationwide Destination 2045 A | 10.93 | -0.27% | 8.31% | 159.36M |
| 16453 | NWNBX | Nationwide Destination 2045 R | 10.65 | -0.28% | 8.87% | 159.36M |
| 16454 | NWNIX | Nationwide Destination 2045 R6 | 11.11 | -0.27% | 9.16% | 159.36M |
| 16455 | NWNSX | Nationwide Destination 2045 Instl Svc | 10.94 | -0.27% | 9.03% | 159.36M |
| 16456 | TSTFX | Transamerica Stock Index R4 | 17.39 | -0.29% | 38.32% | 159.27M |
| 16457 | PHYPX | PACE High Yield P | 8.77 | -0.23% | 6.19% | 159.21M |
| 16458 | FFXSX | Fidelity Limited Term Government Fund | 9.64 | 0.10% | 3.41% | 159.04M |
| 16459 | NELAX | Nuveen Equity Long/Short Fund Class A | 67.18 | 0.70% | 3.82% | 159.01M |
| 16460 | NELCX | Nuveen Equity Long/Short Fund Class C | 57.85 | -0.05% | 3.28% | 159.01M |
| 16461 | WATCX | Western Asset Intermediate Bond C | 9.71 | -0.21% | 3.05% | 158.80M |
| 16462 | RYAWX | Rydex S&P 500 Pure Growth Fund Class H | 137.26 | 0.53% | 3.28% | 158.74M |
| 16463 | RYGRX | Rydex S&P 500 Pure Growth C | 110.71 | 0.54% | 4.06% | 158.74M |
| 16464 | RYLGX | Rydex S&P 500 Pure Growth Fund Class A | 137.34 | 0.53% | 3.28% | 158.74M |
| 16465 | SGACX | Virtus SGA Global Growth C Class | 16.46 | -0.48% | 17.19% | 158.68M |
| 16466 | GMCUX | Goldman Sachs Small/Mid Cap Equity R6 | 19.62 | - | 4.87% | 158.60M |
| 16467 | GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | 19.20 | - | 4.70% | 158.60M |
| 16468 | GMVCX | Goldman Sachs Small/Mid Cap Equity C | 18.13 | - | 5.27% | 158.60M |
| 16469 | GMVIX | Goldman Sachs Small/Mid Cap Equity Inv | 19.48 | - | 4.91% | 158.60M |
| 16470 | GMVRX | Goldman Sachs Small/Mid Cap Equity R | 18.95 | -0.68% | 5.01% | 158.60M |
| 16471 | GSMVX | Goldman Sachs Small/Mid Cap Equity Instl | 19.63 | - | 4.87% | 158.60M |
| 16472 | GSVPX | Goldman Sachs Small/Mid Cap Equity P | 19.60 | - | 4.88% | 158.60M |
| 16473 | PCGLX | PACE Global Fixed Income Investments P | 7.82 | -0.38% | 3.87% | 158.29M |
| 16474 | PHIAX | PACE High Yield A | 8.83 | 0.11% | 5.68% | 158.25M |
| 16475 | MSRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.48% | 158.04M |
| 16476 | IRSVX | Voya Target Retirement 2055 I | 17.46 | -0.34% | 10.48% | 157.96M |
| 16477 | VRRNX | Voya Target Retirement 2055 R | 17.00 | -0.35% | 10.17% | 157.96M |
| 16478 | VTRQX | Voya Target Retirement 2055 A | 17.32 | -0.35% | 10.19% | 157.96M |
| 16479 | VTRRX | Voya Target Retirement 2055 R6 | 17.51 | -0.34% | 10.29% | 157.96M |
| 16480 | MACAX | MoA Conservative Allocation Fund | 12.18 | -0.25% | 6.87% | 157.88M |
| 16481 | TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | 50.62 | 0.64% | 19.13% | 157.78M |
| 16482 | TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | 52.43 | 0.63% | 17.55% | 157.78M |
| 16483 | TGVLX | Touchstone Dynamic Large Cap Growth R6 | 59.28 | 0.65% | 16.34% | 157.78M |
| 16484 | TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | 59.86 | 1.13% | 16.36% | 157.78M |
| 16485 | TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | 57.28 | 0.65% | 16.91% | 157.78M |
| 16486 | WABSX | Western Asset Intermediate Bond IS | 9.71 | -0.10% | 4.15% | 157.45M |
| 16487 | WATAX | Western Asset Intermediate Bond Fund Class A | 9.70 | -0.21% | 3.69% | 157.45M |
| 16488 | WATIX | Western Asset Intermediate Bond Fund Class I | 9.70 | -0.10% | 4.04% | 157.45M |
| 16489 | WATRX | Western Asset Intermediate Bond R | 9.72 | 0.10% | 3.44% | 157.45M |
| 16490 | MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | 10.51 | 0.19% | 4.15% | 157.35M |
| 16491 | MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | 10.49 | 0.19% | 4.61% | 157.35M |
| 16492 | MGILX | Morgan Stanley Inst Corporate Bond L | 10.49 | -0.10% | 3.77% | 157.15M |
| 16493 | MSBOX | Morgan Stanley Inst Corporate Bond C | 10.40 | -0.19% | 3.52% | 157.15M |
| 16494 | MSEIX | AMG Veritas Asia Pacific Fund - Class I | 126.75 | -0.16% | 0.23% | 157.09M |
| 16495 | SACEX | Spirit of America Energy C | 9.96 | 1.84% | 14.65% | 156.91M |
| 16496 | SAIEX | Spirit of America Energy Institutional | 10.94 | 1.86% | 14.26% | 156.91M |
| 16497 | SOAEX | Spirit of America Energy A | 12.99 | 1.80% | 11.08% | 156.91M |
| 16498 | PSQGX | Port Street Quality Growth Fund Institutional Class | 17.16 | -0.69% | 14.50% | 156.90M |
| 16499 | TSTRX | Transamerica Stock Index R | 17.40 | -0.29% | 38.00% | 156.87M |
| 16500 | LNJIX | Western Asset New Jersey Municipals Fund Class I | 11.70 | -0.26% | 3.36% | 156.78M |