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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16001 | AIGIX | Alger International Opportunities Fund Class I | 20.99 | 0.10% | 10.83% | 175.68M |
| 16002 | ALCZX | Alger International Opportunities Fund Class Z | 21.67 | 0.14% | 10.79% | 175.68M |
| 16003 | ALGAX | Alger International Opportunities Fund Class A | 22.07 | 0.14% | 10.29% | 175.68M |
| 16004 | ALGCX | Alger International Opportunities Fund Class C | 15.91 | 0.06% | 13.68% | 175.68M |
| 16005 | DTLVX | Wilshire Large Company Value Portfolio Investment Class Shares | 23.17 | -0.47% | 9.95% | 175.64M |
| 16006 | WLCVX | Wilshire Large Company Value Portfolio Fund Class Institutional | 22.65 | - | 10.69% | 175.64M |
| 16007 | MFSXX | Federated Municipal Obligations Fund | 1.000 | - | 1.92% | 175.22M |
| 16008 | FDVKX | Fidelity Value Discovery K6 Fund | 12.83 | 0.55% | 12.74% | 175.18M |
| 16009 | MIFIX | Miller Intermediate Bond Fund Class I | 17.05 | 0.35% | 4.02% | 175.14M |
| 16010 | VSSVX | VALIC Company I Small Cap Special Values Fund | 12.08 | - | 9.74% | 175.01M |
| 16011 | PAHHX | T. Rowe Price Target 2040 Fund Advisor Class | 18.10 | - | 5.71% | 174.97M |
| 16012 | TRXRX | T. Rowe Price Target 2040 Fund I Class | 18.20 | 0.22% | 6.03% | 174.97M |
| 16013 | BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | 10.03 | - | 3.53% | 174.86M |
| 16014 | GCIFX | Green Century MSCI International Index Fund Institutional | 16.14 | 0.56% | 30.23% | 174.81M |
| 16015 | GCINX | Green Century MSCI International Index Fund Individual Investor | 16.21 | 0.56% | 29.81% | 174.81M |
| 16016 | SCSIX | Sterling Capital Small Cap Value Fund R6 Shares | 41.48 | 1.15% | 17.75% | 174.73M |
| 16017 | STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | 41.15 | 1.16% | 17.89% | 174.73M |
| 16018 | STSNX | Sterling Capital Small Cap Value Fund A Shares | 42.51 | 1.12% | 17.26% | 174.73M |
| 16019 | STSOX | Sterling Capital Small Cap Value Fund C Shares | 32.70 | 1.14% | 24.75% | 174.73M |
| 16020 | ESMAX | Invesco Global Small Cap Equity Fund Class A | 13.54 | 0.30% | 30.28% | 174.44M |
| 16021 | ESMCX | Invesco Global Small Cap Equity Fund Class C | 11.95 | 0.93% | 35.88% | 174.44M |
| 16022 | ESMSX | Invesco Global Small Cap Equity Fund Class R6 | 13.63 | 0.29% | 32.72% | 174.44M |
| 16023 | ESMYX | Invesco Global Small Cap Equity Fund Class Y | 13.59 | 0.89% | 32.65% | 174.44M |
| 16024 | DBICX | DWS Global Macro Fund - Class C | 11.24 | 0.36% | 0.90% | 174.41M |
| 16025 | DBISX | DWS Global Macro Fund - Class A | 12.03 | 0.42% | 1.53% | 174.41M |
| 16026 | DBIVX | DWS Global Macro Fund - Class S | 11.74 | 0.43% | 1.92% | 174.41M |
| 16027 | DBIWX | DWS Global Macro Fund - Class R6 | 11.80 | 0.43% | 2.04% | 174.41M |
| 16028 | MGINX | DWS Global Macro Fund - Class Inst | 11.77 | 0.43% | 2.04% | 174.41M |
| 16029 | FHEAX | Fidelity Advisor Real Estate Fund - Class A {mg} | 15.12 | - | 11.83% | 174.38M |
| 16030 | FHECX | Fidelity Advisor Real Estate Fund - Class C {mg} | 14.13 | 0.36% | 12.63% | 174.38M |
| 16031 | FHEIX | Fidelity Advisor Real Estate Fund - Class I {mg} | 15.48 | 0.39% | 12.52% | 174.38M |
| 16032 | FHETX | Fidelity Advisor Real Estate Fund - Class M {mg} | 15.57 | 0.39% | 11.92% | 174.38M |
| 16033 | FIKJX | Fidelity Advisor Real Estate Fund - Class Z {mg} | 15.43 | 0.39% | 12.74% | 174.38M |
| 16034 | ECPAX | Eaton Vance Pennsylvania Municipal Income Fund Class C | 8.02 | 0.13% | 2.95% | 174.22M |
| 16035 | EIPAX | Eaton Vance Pennsylvania Municipal Income Fund Class I | 7.77 | - | 3.88% | 174.22M |
| 16036 | ETPAX | Eaton Vance Pennsylvania Municipal Income Fund Class A | 7.74 | - | 3.56% | 174.22M |
| 16037 | TSFHX | Nuveen Lifecycle 2065 I | 15.02 | 0.27% | 3.92% | 174.15M |
| 16038 | TSFPX | Nuveen Lifecycle 2065 Premier | 15.20 | 0.20% | 3.84% | 174.15M |
| 16039 | TSFRX | Nuveen Lifecycle 2065 Retirement | 15.42 | 0.19% | 3.69% | 174.15M |
| 16040 | TSFTX | Nuveen Lifecycle 2065 R6 | 15.44 | 0.19% | 3.89% | 174.15M |
| 16041 | PTEXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.25% | 173.96M |
| 16042 | GMOYX | GMO Resource Transition VI | 19.06 | 0.85% | 1.15% | 173.86M |
| 16043 | WMBDX | WesMark Government Bond Fund | 8.08 | 0.25% | 3.45% | 173.75M |
| 16044 | ACISX | AB Corporate Income Shares | 10.10 | 0.20% | 5.01% | 173.56M |
| 16045 | MSTVX | Morningstar Alternatives Fund | 10.79 | - | 3.36% | 173.51M |
| 16046 | TFCYX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y | 10.03 | 0.10% | 2.60% | 173.29M |
| 16047 | BRKAX | MFS Blended Research Emerging Markets Equity Fund Class A | 20.12 | -0.30% | 1.96% | 172.92M |
| 16048 | BRKBX | MFS Blended Research Emerging Markets Equity Fund Class B | 19.93 | -0.30% | 1.42% | 172.92M |
| 16049 | BRKCX | MFS Blended Research Emerging Markets Equity Fund Class C | 20.00 | 0.15% | 1.66% | 172.92M |
| 16050 | BRKIX | MFS Blended Research Emerging Markets Equity Fund Class I | 20.16 | 0.15% | 2.21% | 172.92M |
| 16051 | BRKRX | MFS Blended Research Emerging Markets Equity Fund Class R1 | 19.96 | -0.30% | 2.01% | 172.92M |
| 16052 | BRKSX | MFS Blended Research Emerging Markets Equity Fund Class R2 | 20.12 | 0.15% | 1.80% | 172.92M |
| 16053 | BRKTX | MFS Blended Research Emerging Markets Equity Fund Class R3 | 20.10 | -0.25% | 2.15% | 172.92M |
| 16054 | BRKUX | MFS Blended Research Emerging Markets Equity Fund Class R4 | 20.19 | -0.25% | 2.18% | 172.92M |
| 16055 | BRKVX | MFS Blended Research Emerging Markets Equity Fund Class R6 | 20.19 | -0.30% | 2.25% | 172.92M |
| 16056 | FAZTX | Nuveen Arizona Municipal Bond Fund Class A | 10.64 | 0.09% | 2.95% | 172.85M |
| 16057 | FZCCX | Nuveen Arizona Municipal Bond Fund Class C | 10.18 | 0.10% | 2.31% | 172.85M |
| 16058 | NMARX | Nuveen Arizona Municipal Bond Fund Class I | 10.20 | - | 3.31% | 172.85M |
| 16059 | DHIAX | Diamond Hill International Fund Investor Share | 22.91 | 0.79% | 1.11% | 172.67M |
| 16060 | DHIIX | Diamond Hill International Fund Class I | 22.97 | 0.79% | 1.11% | 172.67M |
| 16061 | DHIYX | Diamond Hill International Fund Class Y | 23.03 | 0.79% | 1.11% | 172.67M |
| 16062 | VVIRX | Voya VACS Series SC | 10.57 | 0.10% | 7.72% | 172.27M |
| 16063 | ULPIX | ProFunds UltraBull Fund Investor Class | 155.78 | 0.11% | 3.36% | 172.24M |
| 16064 | ULPSX | ProFunds UltraBull Fund Service Class | 109.70 | 0.11% | 3.79% | 172.24M |
| 16065 | IJEAX | VY® JPMorgan Emerging Markets Equity Portfolio Class A | 13.26 | 0.08% | 29.59% | 171.98M |
| 16066 | IJEMX | VY® JPMorgan Emerging Markets Equity Portfolio Class I | 15.36 | - | 26.09% | 171.98M |
| 16067 | IJPIX | VY® JPMorgan Emerging Markets Equity Portfolio Class S | 15.03 | 0.13% | 26.39% | 171.98M |
| 16068 | IJPTX | VY® JPMorgan Emerging Markets Equity Portfolio Class S2 | 14.57 | - | 23.79% | 171.98M |
| 16069 | SPGTX | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 19.37 | 0.36% | 3.40% | 171.90M |
| 16070 | DHMBX | BNY Mellon High Yield Municipal Bond Fund - Class Z | 10.71 | 0.09% | 4.00% | 171.86M |
| 16071 | DHYAX | BNY Mellon High Yield Municipal Bond Fund - Class A | 10.73 | 0.09% | 3.68% | 171.86M |
| 16072 | DHYCX | BNY Mellon High Yield Municipal Bond Fund - Class C | 10.72 | 0.09% | 3.08% | 171.86M |
| 16073 | DHYYX | BNY Mellon High Yield Municipal Bond Fund - Class Y | 10.73 | 0.09% | 4.08% | 171.86M |
| 16074 | DYBIX | BNY Mellon High Yield Municipal Bond Fund - Class I | 10.71 | 0.09% | 4.10% | 171.86M |
| 16075 | PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 16.94 | 1.44% | 7.93% | 171.83M |
| 16076 | PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 16.92 | 1.44% | 7.34% | 171.83M |
| 16077 | VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | 16.98 | 1.49% | 7.92% | 171.83M |
| 16078 | URSIX | Victory Target Retirement 2060 Fund | 16.46 | 0.49% | 5.35% | 171.54M |
| 16079 | FEUCX | Fidelity Advisor Global Capital Appreciation Fund - Class C | 19.87 | 0.05% | 12.97% | 171.52M |
| 16080 | FEUIX | Fidelity Advisor Global Capital Appreciation Fund - Class I | 29.52 | -0.24% | 8.73% | 171.52M |
| 16081 | FGEAX | Fidelity Advisor Global Capital Appreciation Fund - Class A | 28.53 | 0.11% | 9.04% | 171.52M |
| 16082 | FGETX | Fidelity Advisor Global Capital Appreciation Fund - Class M | 24.58 | -0.20% | 10.12% | 171.52M |
| 16083 | NCBVX | PGIM Quant Solutions Mid-Cap Value Fund - Class C | 23.77 | 1.11% | 0.64% | 171.49M |
| 16084 | PMVEX | PGIM Quant Solutions Mid-Cap Value Fund - Class R2 | 29.38 | 1.14% | 0.95% | 171.49M |
| 16085 | PMVFX | PGIM Quant Solutions Mid-Cap Value Fund - Class R4 | 29.40 | 1.14% | 1.17% | 171.49M |
| 16086 | PMVQX | PGIM Quant Solutions Mid-Cap Value Fund - Class R6 | 29.42 | 1.10% | 1.39% | 171.49M |
| 16087 | SDVRX | PGIM Quant Solutions Mid-Cap Value Fund - Class R | 29.40 | 1.10% | 0.76% | 171.49M |
| 16088 | SPRAX | PGIM Quant Solutions Mid-Cap Value Fund - Class A | 29.11 | 1.11% | 1.00% | 171.49M |
| 16089 | SPVZX | PGIM Quant Solutions Mid-Cap Value Fund - Class Z | 29.52 | 1.13% | 1.25% | 171.49M |
| 16090 | EGLBX | Elfun International Equity Fund | 27.74 | -0.18% | 10.86% | 171.40M |
| 16091 | VYSVX | Vericimetry U.S. Small Cap Value Fund | 21.82 | 1.07% | 13.69% | 171.30M |
| 16092 | LANJX | Lord Abbett New Jersey Tax Free Fund Class A | 4.870 | - | 3.10% | 171.06M |
| 16093 | LINJX | Lord Abbett New Jersey Tax Free Fund Class I | 4.760 | - | 3.37% | 171.06M |
| 16094 | LNJFX | Lord Abbett New Jersey Tax Free Fund Class F | 4.760 | - | 3.27% | 171.06M |
| 16095 | LONJX | Lord Abbett New Jersey Tax Free Fund Class F3 | 4.760 | - | 3.40% | 171.06M |
| 16096 | TLAFX | Transamerica Large Core ESG Fund Class R4 | 11.21 | 0.09% | 15.93% | 171.01M |
| 16097 | TLARX | Transamerica Large Core ESG Fund Class R | 11.20 | 0.09% | 15.69% | 171.01M |
| 16098 | TLASX | Transamerica Large Core Class R6 | 11.22 | - | 16.19% | 171.01M |
| 16099 | TLATX | Transamerica Large Core ESG Fund Class I3 | 11.18 | 0.09% | 16.25% | 171.01M |
| 16100 | DNYMX | DFA NY Municipal Bond Portfolio Institutional Class | 10.19 | - | 2.73% | 170.94M |
| 16101 | GMCOX | GuideMark® Core Fixed Income Fund Service Shares | 8.43 | 0.25% | 3.50% | 170.79M |
| 16102 | CAEIX | Calvert Global Energy Solutions Fund Class I | 15.54 | -0.06% | 0.65% | 170.79M |
| 16103 | CGACX | Calvert Global Energy Solutions Fund Class C | 14.23 | 0.28% | 0.05% | 170.79M |
| 16104 | CGAEX | Calvert Global Energy Solutions Fund Class A | 16.14 | 0.37% | 0.44% | 170.79M |
| 16105 | LCMNX | Miller Income Fund Class C | 9.58 | 1.05% | 2.88% | 170.77M |
| 16106 | LMCJX | Miller Income Fund Class A | 9.53 | 1.06% | 3.87% | 170.77M |
| 16107 | LMCKX | Miller Income Fund Class FI | 9.53 | 1.06% | 4.10% | 170.77M |
| 16108 | LMCLX | Miller Income Fund Class I | 9.48 | 1.07% | 4.60% | 170.77M |
| 16109 | LMCMX | Miller Income Fund Class IS | 9.45 | 1.07% | 4.73% | 170.77M |
| 16110 | PRIHX | T. Rowe Price Intermediate Tax-Free High Yield Fund | 10.10 | - | 3.70% | 170.74M |
| 16111 | TFHAX | T. Rowe Price Intermediate Tax-Free High Yield Fund I Class | 10.09 | - | 3.75% | 170.74M |
| 16112 | TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | 18.29 | 0.06% | 7.32% | 170.73M |
| 16113 | TPLNX | Timothy Plan Small Cap Value Fund Class A | 19.98 | -0.10% | 4.42% | 170.63M |
| 16114 | TPVIX | Timothy Plan Small Cap Value Fund Class I | 20.41 | -0.05% | 4.83% | 170.63M |
| 16115 | TSVCX | Timothy Plan Small Cap Value Fund Class C | 10.88 | -0.09% | 8.12% | 170.63M |
| 16116 | BUFEX | Buffalo Blue Chip Growth Fund | 56.80 | -0.40% | 6.71% | 170.57M |
| 16117 | BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | 57.31 | -0.40% | 6.60% | 170.57M |
| 16118 | BHIAX | Bishop Street Hawaii Municipal Bond Fund Class A | 10.14 | - | 2.18% | 170.56M |
| 16119 | BSHIX | Bishop Street Hawaii Municipal Bond Fund Class Institutional | 10.14 | - | 2.49% | 170.56M |
| 16120 | GFFRX | Goldman Sachs Managed Futures Strategy Fund Class R | 8.86 | -0.11% | - | 170.45M |
| 16121 | GFIRX | Goldman Sachs Managed Futures Strategy Fund Investor Class | 9.48 | -0.11% | - | 170.45M |
| 16122 | GMQPX | Goldman Sachs Managed Futures Strategy Fund Class P | 9.65 | -0.10% | - | 170.45M |
| 16123 | GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | 9.71 | -0.31% | - | 170.45M |
| 16124 | GMSCX | Goldman Sachs Managed Futures Strategy Fund Class C | 8.32 | -0.12% | - | 170.45M |
| 16125 | GMSSX | Goldman Sachs Managed Futures Strategy Fund Institutional Class | 9.65 | -0.21% | - | 170.45M |
| 16126 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 9.66 | -0.10% | - | 170.45M |
| 16127 | ETARX | Eventide Core Bond A | 8.99 | - | 3.65% | 170.43M |
| 16128 | ETCRX | Eventide Core Bond C | 8.37 | 0.24% | 3.16% | 170.43M |
| 16129 | ETIRX | Eventide Core Bond I | 8.44 | 0.24% | 4.10% | 170.43M |
| 16130 | ETNRX | Eventide Core Bond N | 8.44 | 0.24% | 3.91% | 170.43M |
| 16131 | FOINX | Tributary Income Fund Institutional Class | 9.49 | 0.21% | 3.21% | 170.09M |
| 16132 | FOIPX | Tributary Income Fund Class Institutional Plus | 9.49 | 0.21% | 3.34% | 170.09M |
| 16133 | WAIGX | Wasatch International Growth Fund Investor Class | 14.70 | 0.27% | 28.79% | 169.82M |
| 16134 | WIIGX | Wasatch International Growth Fund Institutional Class | 15.03 | 0.33% | 52.95% | 169.82M |
| 16135 | AVBNX | Avantis Core Fixed Income G | 8.58 | 0.23% | 4.53% | 169.73M |
| 16136 | AVIGX | Avantis Core Fixed Income Institutional | 8.57 | 0.12% | 4.38% | 169.73M |
| 16137 | BTTRX | American Century Zero Coupon 2025 Fund Investor Class | 115.38 | -0.01% | 4.82% | 169.67M |
| 16138 | GSCHX | Goldman Sachs Income Fund Class A Shares | 9.59 | -0.10% | 4.58% | 169.15M |
| 16139 | GSCJX | Goldman Sachs Income Fund Class C Shares | 9.22 | -0.11% | 4.03% | 169.15M |
| 16140 | GSCMX | Goldman Sachs Income Fund Investor Shares | 9.24 | - | 5.00% | 169.15M |
| 16141 | GSCRX | Goldman Sachs Income Fund Class R6 Shares | 9.24 | 0.11% | 5.09% | 169.15M |
| 16142 | GSCUX | Goldman Sachs Income Fund Class P Shares | 9.23 | - | 5.10% | 169.15M |
| 16143 | GSNCX | Goldman Sachs Income Fund Institutional Shares | 9.23 | 0.11% | 5.09% | 169.15M |
| 16144 | CAGEX | Calamos Global Equity Fund Class A | 17.44 | -0.11% | 7.22% | 168.97M |
| 16145 | CCGEX | Calamos Global Equity Fund Class C | 15.38 | 2.74% | 9.88% | 168.97M |
| 16146 | CGEOX | Calamos Global Equity R6 | 21.35 | 2.79% | 14.41% | 168.97M |
| 16147 | CIGEX | Calamos Global Equity Fund Institutional Class | 21.32 | 2.80% | 12.96% | 168.97M |
| 16148 | LUIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 4.03% | 168.41M |
| 16149 | NWOAX | Nationwide Destination 2050 Fund Class A | 9.49 | 0.21% | 8.17% | 168.33M |
| 16150 | NWOBX | Nationwide Destination 2050 Fund Class R | 9.20 | 0.22% | 8.68% | 168.33M |
| 16151 | NWOIX | Nationwide Destination 2050 Fund Class R6 | 9.56 | 0.21% | 9.08% | 168.33M |
| 16152 | NWOSX | Nationwide Destination 2050 Fund Institutional Service Class | 9.50 | 0.32% | 8.89% | 168.33M |
| 16153 | FALEX | Franklin Alabama Tax Free Income Fund Class C | 10.37 | 0.10% | 2.37% | 168.09M |
| 16154 | FALQX | Franklin Alabama Tax Free Income Fund Class A | 10.64 | 0.09% | 2.69% | 168.09M |
| 16155 | FALRX | Franklin Alabama Tax Free Income Fund Class R6 | 10.23 | 0.10% | 3.08% | 168.09M |
| 16156 | FALZX | Franklin Alabama Tax Free Income Fund Advisor Class | 10.24 | 0.10% | 3.05% | 168.09M |
| 16157 | FRALX | Franklin Alabama Tax Free Income Fund Class A1 | 10.23 | 0.10% | 2.84% | 168.09M |
| 16158 | MZCIX | Muzinich Dynamic Income Fund Institutional Shares | 9.84 | 0.10% | 5.88% | 167.95M |
| 16159 | MZCSX | Muzinich Dynamic Income Fund Supra Institutional Shares | 9.85 | 0.10% | 5.91% | 167.95M |
| 16160 | MURQX | Mutual Of America Investment Corporation - 2065 Retirement Fund | 15.19 | 0.33% | 6.15% | 167.88M |
| 16161 | FISGX | Nuveen Small/Mid Cap Growth Opportunities Fund Class I | 42.84 | 1.04% | 7.96% | 167.81M |
| 16162 | FMEFX | Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 | 44.15 | 1.03% | 7.72% | 167.81M |
| 16163 | FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | 28.11 | 1.04% | 12.13% | 167.81M |
| 16164 | FXIRX | PIMCO Fixed Income SHares: Series R | 8.69 | -0.23% | 4.01% | 167.72M |
| 16165 | VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | 21.76 | 1.21% | 39.18% | 167.71M |
| 16166 | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | 16.69 | 1.21% | 51.08% | 167.71M |
| 16167 | VNVNX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N | 21.18 | 1.24% | 40.56% | 167.71M |
| 16168 | VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | 21.23 | 1.24% | 40.39% | 167.71M |
| 16169 | JMADX | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por | 8.55 | - | 7.11% | 167.65M |
| 16170 | ICPAX | Integrity Mid-North American Resources Fund Class A | 8.23 | 2.11% | 0.48% | 167.64M |
| 16171 | ICPUX | Integrity Mid-North American Resources Fund Class C | 8.17 | 2.13% | 0.14% | 167.64M |
| 16172 | ICWIX | Integrity Mid-North American Resources Fund Class I | 8.16 | 2.13% | 0.92% | 167.64M |
| 16173 | ARMGX | Western Asset Ultra-Short Income Fund Class C1 | 9.21 | - | 3.01% | 167.56M |
| 16174 | ARMLX | Western Asset Ultra-Short Income Fund Class IS | 9.28 | - | 4.03% | 167.56M |
| 16175 | LWAIX | Western Asset Ultra-Short Income Fund Class C | 9.39 | - | 2.97% | 167.56M |
| 16176 | ASMNX | AQR Small Cap Momentum Style Fund Class N | 22.30 | 1.32% | 7.51% | 167.32M |
| 16177 | ASMOX | AQR Small Cap Momentum Style Fund Class I | 22.33 | 1.32% | 7.57% | 167.32M |
| 16178 | QSMRX | AQR Small Cap Momentum Style Fund Class R6 | 22.20 | 0.09% | 7.73% | 167.32M |
| 16179 | VCGSX | VALIC Company I Government Securities Fund | 9.76 | 0.31% | 2.84% | 167.15M |
| 16180 | RYSOX | Rydex S&P 500 Fund Class A | 105.46 | 0.04% | 2.53% | 166.94M |
| 16181 | RYSPX | Rydex S&P 500 Fund Class H | 100.46 | 0.05% | 2.65% | 166.94M |
| 16182 | RYSYX | Rydex S&P 500 Fund Class C | 82.66 | 0.04% | 3.22% | 166.94M |
| 16183 | PRCFX | T. Rowe Price Cap Apprec And Inc | 29.17 | 0.03% | 3.46% | 166.81M |
| 16184 | PHIAX | PACE High Yield Investments Class A | 9.30 | 0.11% | 5.73% | 166.76M |
| 16185 | PHYPX | PACE High Yield Investments Class P | 8.90 | - | 6.23% | 166.76M |
| 16186 | VYSAX | Voya MI Dynamic Small Cap Fund Class I | 14.72 | 1.31% | 13.20% | 166.71M |
| 16187 | VYSDX | Voya MI Dynamic Small Cap Fund Class R | 9.99 | 1.32% | 18.74% | 166.71M |
| 16188 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 14.79 | -0.07% | 13.18% | 166.71M |
| 16189 | VYSGX | Voya MI Dynamic Small Cap Fund Class W | 14.71 | 1.31% | 13.12% | 166.71M |
| 16190 | VYSYX | Voya MI Dynamic Small Cap Fund Class A | 9.91 | - | 17.87% | 166.71M |
| 16191 | VYSZX | Voya MI Dynamic Small Cap Fund Class C | 4.690 | 1.52% | 39.63% | 166.71M |
| 16192 | WABSX | Western Asset Intermediate Bond Fund Class IS | 9.95 | 0.10% | 3.85% | 166.53M |
| 16193 | WATAX | Western Asset Intermediate Bond Fund Class A | 10.34 | 0.19% | 3.42% | 166.53M |
| 16194 | WATCX | Western Asset Intermediate Bond Fund Class C | 9.96 | 0.20% | 2.80% | 166.53M |
| 16195 | WATIX | Western Asset Intermediate Bond Fund Class I | 9.95 | 0.20% | 3.86% | 166.53M |
| 16196 | WATRX | Western Asset Intermediate Bond Fund Class R | 9.95 | 0.20% | 3.17% | 166.53M |
| 16197 | TBLOX | T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund | 13.46 | 0.30% | 2.62% | 166.47M |
| 16198 | TRBPX | T. Rowe Price Retirement Blend 2065 | 13.46 | 0.22% | 2.47% | 166.47M |
| 16199 | IVGAX | VY® Invesco Growth and Income Portfolio Class A | 20.61 | 0.49% | 23.76% | 166.36M |
| 16200 | IVGIX | VY® Invesco Growth and Income Portfolio Class I | 21.01 | 0.48% | 26.23% | 166.36M |
| 16201 | IVGSX | VY® Invesco Growth and Income Portfolio Class S | 21.67 | 0.51% | 22.52% | 166.36M |
| 16202 | IVITX | VY® Invesco Growth and Income Portfolio Class S2 | 21.79 | 0.46% | 20.00% | 166.36M |
| 16203 | PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments Class P | 10.83 | 0.37% | 4.46% | 166.25M |
| 16204 | PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments Class A | 11.25 | 0.36% | 4.06% | 166.25M |
| 16205 | HDPSX | Hodges Small Cap Growth Fund Retail Class | 22.81 | 1.33% | - | 166.20M |
| 16206 | CABIX | AB Global Risk Allocation Fund Class I | 16.27 | 0.49% | 9.20% | 166.19M |
| 16207 | CABNX | AB Global Risk Allocation Fund Class A | 16.85 | 0.54% | 8.61% | 166.19M |
| 16208 | CBACX | AB Global Risk Allocation Fund Class C | 14.01 | -0.14% | 9.37% | 166.19M |
| 16209 | CBSYX | AB Global Risk Allocation Fund Class Adv | 16.35 | 0.43% | 9.13% | 166.19M |
| 16210 | DFDSX | DF Dent Small Cap Growth Fund Investor Shares | 23.45 | 1.08% | - | 165.97M |
| 16211 | DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | 23.64 | 1.07% | - | 165.97M |
| 16212 | DFSLX | Forum Funds - DF Dent Small Cap Growth Fund | 23.67 | 1.07% | - | 165.97M |
| 16213 | RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | 8.71 | 0.69% | 1.76% | 165.95M |
| 16214 | RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | 8.19 | 0.86% | 0.09% | 165.95M |
| 16215 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 8.19 | 0.86% | 2.42% | 165.95M |
| 16216 | RRGRX | DWS RREEF Global Real Estate Securities Fund - Class R6 | 8.15 | 0.87% | 2.27% | 165.95M |
| 16217 | RRGTX | DWS RREEF Global Real Estate Securities Fund - Class S | 8.13 | 0.87% | 2.17% | 165.95M |
| 16218 | APHOX | Artisan Emerging Markets Debt Opportunities Fund Institutional Shares | 11.20 | 0.27% | 7.47% | 165.62M |
| 16219 | DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | 12.43 | 0.16% | 7.11% | 165.59M |
| 16220 | DNTIX | DWS New York Tax | 9.83 | 0.20% | 3.51% | 165.45M |
| 16221 | KNTAX | DWS New York Tax-Free Income Fund - Class A | 10.12 | 0.20% | 3.17% | 165.45M |
| 16222 | KNTCX | DWS New York Tax-Free Income Fund - Class C | 9.84 | 0.20% | 2.52% | 165.45M |
| 16223 | SNWYX | DWS New York Tax-Free Income Fund - Class S | 9.83 | 0.10% | 3.51% | 165.45M |
| 16224 | PDIAX | Virtus KAR Equity Income Fund Class A | 24.40 | 0.95% | 5.93% | 165.33M |
| 16225 | PGICX | Virtus KAR Equity Income Fund Class C | 18.96 | 0.96% | 6.41% | 165.33M |
| 16226 | PXIIX | Virtus KAR Equity Income Fund Class I | 23.02 | 0.26% | 6.72% | 165.33M |
| 16227 | VECRX | Virtus KAR Equity Income Fund Class R6 | 22.74 | 1.02% | 7.14% | 165.33M |
| 16228 | VESAX | VELA Small Cap A | 22.66 | 0.53% | 0.91% | 165.12M |
| 16229 | VESMX | VELA Small Cap I | 21.66 | 0.60% | 0.95% | 165.12M |
| 16230 | FFXSX | Fidelity Limited Term Government Fund | 9.80 | 0.20% | 3.29% | 164.95M |
| 16231 | PCGLX | PACE Global Fixed Income Investments Class P | 8.20 | 0.12% | 3.62% | 164.67M |
| 16232 | PWFAX | PACE Global Fixed Income Investments Class A | 8.57 | 0.23% | 3.23% | 164.67M |
| 16233 | SPUBX | Symmetry Panoramic US Fixed Income Fund Class I Shares | 9.71 | 0.21% | 4.22% | 164.60M |
| 16234 | BNTXX | American Century Municipal Trust - Tax-Free Money Market Fund | 1.000 | - | 2.26% | 164.57M |
| 16235 | ASCQX | American Century Small Company Fund I Class | 18.87 | 1.18% | 2.60% | 164.35M |
| 16236 | ASCRX | American Century Small Company Fund R Class | 17.30 | 1.17% | 2.37% | 164.35M |
| 16237 | ASQAX | American Century Small Company Fund A Class | 19.18 | 1.16% | 2.18% | 164.35M |
| 16238 | ASQCX | American Century Small Company Fund C Class | 16.19 | 1.19% | 2.53% | 164.35M |
| 16239 | ASQGX | American Century Small Company Fund R5 Class | 18.90 | 1.18% | 2.60% | 164.35M |
| 16240 | ASQIX | American Century Small Company Fund Investor Class | 18.74 | 1.19% | 2.44% | 164.35M |
| 16241 | PAEOX | Putnam Sustainable Retirement 2055 R3 | 14.92 | - | 1.35% | 163.89M |
| 16242 | PAEPX | Putnam Sustainable Retirement 2055 R4 | 14.96 | 0.07% | 1.55% | 163.89M |
| 16243 | PAESX | Putnam Sustainable Retirement 2055 R5 | 14.97 | 0.07% | 1.70% | 163.89M |
| 16244 | PREVX | Putnam Sustainable Retirement 2055 Fund Class R6 | 14.98 | 0.07% | 1.77% | 163.89M |
| 16245 | PRRFX | Putnam Sustainable Retirement 2055 Fund Class A | 15.69 | - | 1.38% | 163.89M |
| 16246 | PRRVX | Putnam Sustainable Retirement 2055 Fund Class R | 15.30 | - | 0.98% | 163.89M |
| 16247 | PRTLX | Putnam Sustainable Retirement 2055 Fund Class Y | 15.01 | 0.07% | 1.68% | 163.89M |
| 16248 | RYELX | Rydex Electronics Fund Class A | 623.83 | 0.50% | 2.97% | 163.73M |
| 16249 | RYSAX | Rydex Electronics Fund Class H | 574.63 | -0.01% | 3.23% | 163.73M |
| 16250 | RYSCX | Rydex Electronics Fund Class C | 490.83 | 0.49% | 3.78% | 163.73M |
| 16251 | RYSIX | Rydex Electronics Fund Class Investor | 659.79 | 0.50% | 2.81% | 163.73M |
| 16252 | FLRUX | Meeder Conservative Allocation Fund Retail Class | 24.60 | 0.20% | 3.62% | 163.65M |
| 16253 | IFAAX | Meeder Conservative Allocation Fund Adviser Class | 24.87 | 0.24% | 4.04% | 163.65M |
| 16254 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 24.95 | 0.24% | 3.97% | 163.65M |
| 16255 | GGUPX | Goldman Sachs Global Real Estate Securities Fund Class P | 8.52 | -0.12% | 2.65% | 163.63M |
| 16256 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 10.00 | - | 5.36% | 163.54M |
| 16257 | MOEAX | NYLI Growth ETF Allocation Class A | 16.24 | 0.25% | 3.17% | 163.44M |
| 16258 | MOECX | NYLI Growth ETF Allocation Class C | 16.24 | 0.25% | 2.50% | 163.44M |
| 16259 | MOEIX | NYLI Growth ETF Allocation Class I | 16.20 | 0.31% | 3.50% | 163.44M |
| 16260 | MOERX | NYLI Growth ETF Allocation Class R3 | 16.22 | 0.31% | 2.87% | 163.44M |
| 16261 | MOEVX | NYLI Growth ETF Allocation SIMPLE Class | 16.23 | 0.06% | 3.08% | 163.44M |
| 16262 | TRABX | T. Rowe Price Retirement Income 2020 I | 9.45 | -0.63% | 9.13% | 162.89M |
| 16263 | AFCGX | American Century Focused International Growth Fund G Class | 20.31 | -0.10% | 1.03% | 162.85M |
| 16264 | AFCHX | American Century Focused International Growth Fund C Class | 18.10 | -0.11% | - | 162.85M |
| 16265 | AFCLX | American Century Focused International Growth Fund A Class | 20.49 | -0.10% | - | 162.85M |
| 16266 | AFCMX | American Century Focused International Growth Fund R6 Class | 19.92 | -0.10% | 0.35% | 162.85M |
| 16267 | AFCNX | American Century Focused International Growth Fund Investor Class | 19.61 | -0.10% | 0.02% | 162.85M |
| 16268 | AFCSX | American Century Focused International Growth Fund I Class | 19.81 | -0.10% | 0.21% | 162.85M |
| 16269 | AFCWX | American Century Focused International Growth Fund R Class | 18.97 | -0.16% | - | 162.85M |
| 16270 | JIBDX | Johnson Institutional Short Duration Bond Fund Class I | 15.16 | 0.13% | 3.94% | 162.82M |
| 16271 | JIMDX | Johnson Institutional Short Duration Bond Fund Class F | 15.34 | 0.13% | 3.79% | 162.82M |
| 16272 | SSEAX | SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A | 12.55 | - | 1.14% | 162.81M |
| 16273 | FESIX | Fidelity SAI Real Estate Index Fund | 5.38 | 1.51% | 2.90% | 162.80M |
| 16274 | ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | 11.43 | 0.09% | 2.76% | 162.56M |
| 16275 | ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | 11.37 | 0.09% | 2.25% | 162.56M |
| 16276 | ABIEX | AB Emerging Markets Multi-Asset Portfolio Class I | 11.34 | 0.18% | 3.14% | 162.56M |
| 16277 | ABYEX | AB Emerging Markets Multi-Asset Portfolio Advisor Class | 11.46 | 0.09% | 3.09% | 162.56M |
| 16278 | INDEX | CYBER HORNET S&P 500® | 64.31 | 0.06% | 1.04% | 162.20M |
| 16279 | IIRGX | Voya Retirement Aggressive Portfolio Class I | 10.87 | 0.28% | 29.75% | 161.69M |
| 16280 | IRGPX | Voya Retirement Aggressive Portfolio ADV | 10.79 | - | 28.25% | 161.69M |
| 16281 | TUHAX | T. Rowe Price U.S. High Yield Fund Advisor Class | 8.46 | - | 7.03% | 161.51M |
| 16282 | TUHIX | T. Rowe Price U.S. High Yield Fund I Class | 8.42 | - | 7.32% | 161.51M |
| 16283 | GWMEX | AMG GW&K Municipal Enhanced Yield Fund Institutional Class | 8.80 | 0.11% | 3.66% | 161.50M |
| 16284 | GWMNX | AMG GW&K Municipal Enhanced Yield Fund Class N | 9.11 | 0.11% | 3.25% | 161.50M |
| 16285 | GWMZX | AMG GW&K Municipal Enhanced Yield Fund Class Z | 8.80 | 0.11% | 3.71% | 161.50M |
| 16286 | CIAOX | Capital Advisors Growth Fund Investor Class | 49.80 | 0.30% | 4.37% | 161.41M |
| 16287 | FWMNX | Fidelity Advisor Women's Leadership Fund - Class I | 19.21 | 0.21% | 5.67% | 161.36M |
| 16288 | FWOAX | Fidelity Advisor Women's Leadership Fund - Class A | 19.14 | 0.26% | 4.28% | 161.36M |
| 16289 | FWOCX | Fidelity Advisor Women's Leadership Fund - Class C | 18.54 | 0.27% | 5.47% | 161.36M |
| 16290 | FWOEX | Fidelity Advisor Women's Leadership Fund - Class M | 19.72 | 0.25% | 4.19% | 161.36M |
| 16291 | FWOMX | Fidelity Women's Leadership Fund | 19.23 | 0.26% | 5.68% | 161.36M |
| 16292 | FWOZX | Fidelity Advisor Women's Leadership Fund - Class Z | 19.35 | 0.26% | 5.64% | 161.36M |
| 16293 | GGHPX | Goldman Sachs International Equity Dividend and Premium Fund Class P | 9.25 | -0.11% | 2.83% | 161.21M |
| 16294 | GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | 9.47 | 0.21% | 2.37% | 161.21M |
| 16295 | GIDCX | Goldman Sachs International Equity Dividend and Premium Fund Class C | 9.06 | -0.11% | 2.02% | 161.21M |
| 16296 | GIDHX | Goldman Sachs International Equity Dividend and Premium Fund Institutional Class | 9.25 | 0.22% | 2.83% | 161.21M |
| 16297 | GIDUX | Goldman Sachs International Equity Dividend and Premium Fund Class R6 | 9.25 | 0.22% | 2.84% | 161.21M |
| 16298 | GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | 9.20 | -0.22% | 2.80% | 161.21M |
| 16299 | SMDMX | Fidelity Maryland Municipal Income Fund | 11.10 | 0.09% | 2.52% | 160.94M |
| 16300 | FLOWX | Fidelity Water Sustainability | 21.65 | 0.93% | 2.64% | 160.89M |
| 16301 | PLEDX | Aristotle Core Bond I-2 | 8.90 | 0.23% | 4.08% | 160.72M |
| 16302 | PLEHX | Aristotle Funds Series Trust - Core Bond Fund | 10.10 | 0.30% | 0.68% | 160.72M |
| 16303 | NQGAX | Nuveen Global Equity Income Fund Class A | 46.52 | 0.52% | 1.79% | 160.62M |
| 16304 | NQGCX | Nuveen Global Equity Income Fund Class C | 46.33 | 0.50% | 1.27% | 160.62M |
| 16305 | NQGIX | Nuveen Global Equity Income Fund Class I | 46.54 | 0.50% | 2.11% | 160.62M |
| 16306 | PTIPX | PIMCO RAE PLUS International Fund Class I-2 | 9.78 | 0.10% | 5.85% | 160.58M |
| 16307 | PTSIX | PIMCO RAE PLUS International Fund Institutional Class | 10.25 | 0.10% | 5.61% | 160.58M |
| 16308 | PTSOX | PIMCO RAE PLUS International Fund Class A | 9.73 | -0.10% | 5.45% | 160.58M |
| 16309 | SIIEX | Touchstone International Value Fund Class Y | 22.13 | -0.14% | 6.66% | 160.57M |
| 16310 | SWFCX | Touchstone International Value Fund Class C | 20.14 | -0.15% | 7.30% | 160.57M |
| 16311 | SWRLX | Touchstone International Value Fund Class A | 22.48 | -0.13% | 6.22% | 160.57M |
| 16312 | TOIIX | Touchstone International Value Fund Institutional USD | 21.88 | -0.09% | 10.98% | 160.57M |
| 16313 | CNRUX | City National Rochdale U.S. Core Equity Fund Class Institutional | 3.160 | - | 100.00% | 160.39M |
| 16314 | CNRWX | City National Rochdale U.S. Core Equity Fund Class N | 2.710 | - | 100.00% | 160.39M |
| 16315 | QNZIX | AQR Trend Total Return Class I | 17.09 | -0.47% | 1.00% | 160.39M |
| 16316 | QNZNX | AQR Trend Total Return Class N | 17.13 | -0.35% | 0.80% | 160.39M |
| 16317 | QNZRX | AQR Trend Total Return Class R6 | 17.23 | -0.35% | 1.03% | 160.39M |
| 16318 | HFIGX | Hartford Schroders Diversified Opps I | 12.90 | 0.31% | 4.41% | 160.26M |
| 16319 | HFSGX | Hartford Schroders Diversified Opps SDR | 12.89 | 0.31% | 4.56% | 160.26M |
| 16320 | VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | 28.51 | 1.32% | 3.05% | 160.15M |
| 16321 | VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | 23.70 | 1.33% | 2.93% | 160.15M |
| 16322 | VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | 26.99 | 1.31% | 3.45% | 160.15M |
| 16323 | VSFRX | Federated Hermes MDT Small Cap Value Fund Class R | 26.13 | 1.32% | 3.26% | 160.15M |
| 16324 | VSFSX | Federated Hermes MDT Small Cap Value Fund Class R6 | 27.03 | 1.31% | 3.51% | 160.15M |
| 16325 | DSMLX | Touchstone Large Company Growth Fund Class Institutional | 59.40 | -0.03% | 4.77% | 159.95M |
| 16326 | TCGLX | Touchstone Large Company Growth Fund Class C | 51.03 | -0.06% | 5.55% | 159.95M |
| 16327 | TLGYX | Touchstone Large Company Growth Fund Class Y | 58.59 | -0.03% | 4.83% | 159.95M |
| 16328 | TSAGX | Touchstone Large Company Growth Fund Class A | 56.65 | -0.04% | 4.75% | 159.95M |
| 16329 | FFBHX | Fidelity Freedom Blnd 2010 Premier | 11.01 | 0.18% | 3.12% | 159.74M |
| 16330 | FHABX | Fidelity Advisor Freedom Blend 2010 Fund - Class A | 11.64 | 0.17% | 2.46% | 159.74M |
| 16331 | FHAYX | Fidelity Freedom Blend 2010 Fund | 10.96 | -0.09% | 2.95% | 159.74M |
| 16332 | FHFEX | Fidelity Freedom Blend 2010 Fund - Class K | 11.02 | 0.27% | 2.99% | 159.74M |
| 16333 | FHPDX | Fidelity Freedom Blend 2010 Fund Class K6 | 11.04 | 0.27% | 3.08% | 159.74M |
| 16334 | FJAVX | Fidelity Advisor Freedom Blend 2010 Fund - Class Z | 11.06 | 0.18% | 2.98% | 159.74M |
| 16335 | FJAWX | Fidelity Advisor Freedom Blend 2010 Fund - Class I | 11.00 | 0.18% | 2.82% | 159.74M |
| 16336 | FJAYX | Fidelity Advisor Freedom Blend 2010 Fund - Class C | 10.85 | 0.19% | 1.98% | 159.74M |
| 16337 | JMAXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.53% | 159.50M |
| 16338 | ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | 9.68 | 0.10% | 2.24% | 159.39M |
| 16339 | EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | 9.72 | 0.10% | 3.16% | 159.39M |
| 16340 | ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | 9.71 | - | 2.87% | 159.39M |
| 16341 | NWNAX | Nationwide Destination 2045 Fund Class A | 10.91 | 0.18% | 8.81% | 159.36M |
| 16342 | NWNBX | Nationwide Destination 2045 Fund Class R | 10.03 | 0.30% | 9.35% | 159.36M |
| 16343 | NWNIX | Nationwide Destination 2045 Fund Class R6 | 10.46 | - | 9.67% | 159.36M |
| 16344 | NWNSX | Nationwide Destination 2045 Fund Institutional Service Class | 10.30 | 0.29% | 9.57% | 159.36M |
| 16345 | TLCDX | Transamerica Funds - Transamerica Long Credit | 9.61 | 0.21% | 4.53% | 158.98M |
| 16346 | TLCJX | Transamerica Funds - Transamerica Long Credit | 9.60 | 0.21% | 4.93% | 158.98M |
| 16347 | MSRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 158.04M |
| 16348 | IRSVX | Voya Target Retirement 2055 Fund Class I | 16.23 | - | 11.29% | 157.96M |
| 16349 | VRRNX | Voya Target Retirement 2055 Fund Class R | 15.86 | - | 10.94% | 157.96M |
| 16350 | VTRQX | Voya Target Retirement 2055 Fund Class A | 16.11 | - | 10.97% | 157.96M |
| 16351 | VTRRX | Voya Target Retirement 2055 Fund Class R6 | 16.31 | 0.25% | 11.08% | 157.96M |
| 16352 | EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | 58.36 | 0.34% | 8.44% | 157.92M |
| 16353 | ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 42.94 | -0.56% | 11.44% | 157.92M |
| 16354 | MACAX | MoA Conservative Allocation Fund | 12.00 | -0.33% | 7.08% | 157.88M |
| 16355 | CAGCX | Calamos Global Convertible Fund Class A | 14.79 | 1.03% | 4.64% | 157.76M |
| 16356 | CCGCX | Calamos Global Convertible Fund Class C | 13.68 | 1.11% | 4.88% | 157.76M |
| 16357 | CXGCX | Calamos Global Convertible Fund Class I | 14.56 | 1.04% | 0.17% | 157.76M |
| 16358 | GGRAX | Goldman Sachs Strategic Growth Fund Class A | 8.87 | - | 38.44% | 157.58M |
| 16359 | GGRCX | Goldman Sachs Strategic Growth Fund Class C | 13.73 | - | 26.29% | 157.58M |
| 16360 | GGRUX | Goldman Sachs Strategic Growth Fund Class R6 | 12.32 | 0.16% | 29.30% | 157.58M |
| 16361 | GSPPX | Goldman Sachs Strategic Growth Fund Class P | 12.27 | 0.16% | 29.42% | 157.58M |
| 16362 | GSTRX | Goldman Sachs Strategic Growth Fund Class R | 7.72 | -0.26% | 46.76% | 157.58M |
| 16363 | GSTSX | Goldman Sachs Strategic Growth Fund Service Class | 8.23 | 0.24% | 43.86% | 157.58M |
| 16364 | GSTTX | Goldman Sachs Strategic Growth Fund Investor Class | 12.19 | - | 29.61% | 157.58M |
| 16365 | ACFIX | Water Island Credit Opportunities Fund Class I | 9.82 | - | 4.12% | 157.50M |
| 16366 | ARCFX | Water Island Credit Opportunities Fund Class R | 9.87 | - | 3.87% | 157.50M |
| 16367 | CBEAX | Allspring Large Cap Value CL A | 11.55 | 0.52% | 11.50% | 157.33M |
| 16368 | CBEJX | Allspring Large Cap Value CL R6 | 10.99 | 0.55% | 12.49% | 157.33M |
| 16369 | CBLSX | Allspring Large Cap Value Inst | 11.00 | 0.55% | 12.38% | 157.33M |
| 16370 | MBMDX | MFS Maryland Municipal Bond Fund Class B | 10.11 | 0.10% | 2.44% | 157.23M |
| 16371 | MFSMX | MFS Maryland Municipal Bond Fund Class A | 10.56 | 0.10% | 3.04% | 157.23M |
| 16372 | MMDIX | MFS Maryland Municipal Bond Fund Class I | 9.12 | 0.11% | 3.41% | 157.23M |
| 16373 | MPMDX | MFS Maryland Municipal Bond Fund Class R6 | 9.12 | - | 3.48% | 157.23M |
| 16374 | FCNZX | Franklin Connecticut Tax-Free Income Fund Advisor Class | 9.23 | - | 2.96% | 157.23M |
| 16375 | FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | 9.31 | 0.11% | 2.30% | 157.23M |
| 16376 | FCTQX | Franklin Connecticut Tax-Free Income Fund Class R6 | 9.24 | 0.11% | 2.98% | 157.23M |
| 16377 | FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | 9.61 | 0.10% | 2.61% | 157.23M |
| 16378 | FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | 9.60 | 0.10% | 2.75% | 157.23M |
| 16379 | WAGOX | Wasatch Global Opportunities Fund Investor Class | 3.790 | 0.26% | 9.26% | 156.91M |
| 16380 | WIGOX | Wasatch Global Opportunities Fund Institutional Class | 3.850 | 0.26% | 9.12% | 156.91M |
| 16381 | PAFIX | Principal Funds, Inc. - Global Macro Fund | 10.34 | -0.19% | 0.24% | 156.82M |
| 16382 | APDDX | Artisan Global Discovery Fund Advisor Shares | 20.31 | 0.79% | 18.99% | 156.77M |
| 16383 | APFDX | Artisan Global Discovery Fund Investor Shares | 20.17 | 0.75% | 19.12% | 156.77M |
| 16384 | APHDX | Artisan Global Discovery Fund Institutional Shares | 20.57 | 0.78% | 18.75% | 156.77M |
| 16385 | JHREX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | 8.07 | 0.25% | 6.78% | 156.51M |
| 16386 | JLBAX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | 8.09 | 0.25% | 6.14% | 156.51M |
| 16387 | JLBGX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 | 8.09 | 0.25% | 6.74% | 156.51M |
| 16388 | JLBHX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 | 8.06 | 0.37% | 6.85% | 156.51M |
| 16389 | JLBJX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 | 8.08 | 0.25% | 6.88% | 156.51M |
| 16390 | JLBKX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 | 8.02 | 0.25% | 6.44% | 156.51M |
| 16391 | JLBOX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 | 8.07 | 0.25% | 6.85% | 156.51M |
| 16392 | PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | 8.46 | -0.12% | 6.15% | 156.35M |
| 16393 | PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | 8.44 | -0.12% | 7.17% | 156.35M |
| 16394 | BVAOX | Madison Small Cap Fund Class Y | 10.22 | 0.79% | 10.70% | 156.35M |
| 16395 | PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | 8.46 | - | 6.72% | 156.35M |
| 16396 | FMIEX | Wasatch Global Value Fund™ Investor Class Shares | 12.38 | 0.57% | 5.20% | 156.33M |
| 16397 | WILCX | Wasatch Global Value Fund™ Institutional Class Shares | 12.28 | 0.33% | 5.34% | 156.33M |
| 16398 | TIVFX | American Beacon IMC International Small Cap Fund Investor Class | 23.40 | 0.26% | 7.48% | 156.20M |
| 16399 | TOVIX | American Beacon IMC International Small Cap Fund R5 Class | 23.37 | 0.34% | 7.65% | 156.20M |
| 16400 | TOVYX | American Beacon IMC International Small Cap Fund Y Class | 23.15 | 0.35% | 7.69% | 156.20M |
| 16401 | FLRGX | Franklin LifeSmart 2035 Retirement Target Fund Class R | 16.21 | 0.25% | 6.95% | 156.19M |
| 16402 | FLRHX | Franklin LifeSmart 2035 Retirement Target Fund Advisor Class | 16.49 | 0.24% | 7.26% | 156.19M |
| 16403 | FMTLX | Franklin LifeSmart 2035 Retirement Target Fund Class R6 | 16.47 | 0.18% | 7.34% | 156.19M |
| 16404 | FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | 17.19 | - | 6.74% | 156.19M |
| 16405 | FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | 15.61 | 0.19% | 6.72% | 156.19M |
| 16406 | WMKSX | WesMark Small Company Fund | 15.87 | 1.02% | 21.07% | 155.83M |
| 16407 | FMBIX | Fidelity Systematic Municipal Bond Index ETF | 18.45 | 0.33% | - | 155.35M |
| 16408 | ITIOX | Transamerica Inflation Opportunities Fund Class I | 9.93 | 0.10% | 3.73% | 155.35M |
| 16409 | RTIOX | Transamerica Inflation Opportunities Fund Class R6 | 9.95 | 0.10% | 3.82% | 155.35M |
| 16410 | TIOAX | Transamerica Inflation Opportunities Fund Class A | 10.31 | 0.10% | 3.37% | 155.35M |
| 16411 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.95 | 0.10% | 3.82% | 155.35M |
| 16412 | TIOCX | Transamerica Inflation Opportunities Fund Class C | 9.53 | 0.11% | 2.87% | 155.35M |
| 16413 | TIODX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.81 | 0.10% | 3.45% | 155.35M |
| 16414 | TIOEX | Transamerica Inflation Opps R4 | 9.91 | 0.10% | 3.73% | 155.35M |
| 16415 | PAHRX | T. Rowe Price Target 2015 Fund Advisor Class | 11.97 | 0.17% | 5.53% | 155.31M |
| 16416 | TRRTX | T. Rowe Price Target 2015 Fund | 11.97 | 0.17% | 5.74% | 155.31M |
| 16417 | TTRTX | T. Rowe Price Target 2015 Fund I Class | 11.96 | 0.17% | 5.92% | 155.31M |
| 16418 | PFSAX | PGIM Jennison Financial Services Fund - Class A | 23.69 | -0.42% | 9.77% | 155.01M |
| 16419 | PFSQX | PGIM Jennison Financial Services Fund - Class R6 | 23.51 | -0.38% | 10.16% | 155.01M |
| 16420 | PFSZX | PGIM Jennison Financial Services Fund - Class Z | 23.48 | -0.38% | 10.13% | 155.01M |
| 16421 | PSSRX | PGIM Jennison Financial Services Fund - Class R | 22.25 | -0.40% | 10.11% | 155.01M |
| 16422 | PUFCX | PGIM Jennison Financial Services Fund - Class C | 18.31 | -0.44% | 11.77% | 155.01M |
| 16423 | EVFMX | E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 11.65 | -0.09% | 8.87% | 154.88M |
| 16424 | EVMLX | E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 11.66 | 0.43% | 9.29% | 154.88M |
| 16425 | MXGNX | Empower Lifetime 2060 Fund Investor Class | 12.28 | - | 6.98% | 154.86M |
| 16426 | MXGQX | Empower Lifetime 2060 Fund Service Class | 12.40 | - | 6.76% | 154.86M |
| 16427 | MXGUX | Empower Lifetime 2060 Fund Institutional Class | 12.44 | - | 7.09% | 154.86M |
| 16428 | BNIEX | UBS International Sustainable Equity Fund Class A | 13.85 | -0.79% | 1.67% | 154.78M |
| 16429 | BNUEX | UBS International Sustainable Equity Fund Class P | 13.11 | -0.76% | 1.88% | 154.78M |
| 16430 | ESPTX | UBS International Sustainable Equity P2 | 13.27 | -0.75% | 1.84% | 154.78M |
| 16431 | AFLEX | Anfield Universal Fixed Income Fund Class A | 9.53 | 0.11% | 2.85% | 154.74M |
| 16432 | AFLIX | Anfield Universal Fixed Income Fund Class I | 8.98 | 0.11% | 3.27% | 154.74M |
| 16433 | AFLKX | Anfield Universal Fixed Income Fund Class C | 8.98 | 0.11% | 2.29% | 154.74M |
| 16434 | LNJIX | Western Asset New Jersey Municipals Fund Class I | 11.73 | 0.09% | 3.32% | 154.71M |
| 16435 | SHNJX | Western Asset New Jersey Municipals Fund Class A | 11.72 | 0.09% | 2.98% | 154.71M |
| 16436 | SNJLX | Western Asset New Jersey Municipals Fund Class C | 11.73 | 0.09% | 2.57% | 154.71M |
| 16437 | THYUX | Morgan Stanley Pathway Funds High Yield Fund | 3.240 | - | 6.45% | 154.64M |
| 16438 | NIFAX | Nationwide Inflation-Protected Securities Fund Class A | 9.07 | 0.11% | 3.86% | 154.49M |
| 16439 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 9.16 | 0.11% | 4.32% | 154.49M |
| 16440 | NWXNX | Nationwide Inflation-Protected Securities Fund Institutional Service Class | 9.15 | 0.11% | 4.16% | 154.49M |
| 16441 | NPSGX | Nicholas Partners Small Cap Growth Fund Institutional Shares | 19.13 | 0.26% | 4.21% | 154.13M |
| 16442 | DRESX | Driehaus Emerging Markets Small Cap Growth Fund | 29.64 | -0.03% | 1.99% | 154.08M |
| 16443 | PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | 8.79 | 0.23% | 2.76% | 153.93M |
| 16444 | LPDAX | BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 17.65 | - | 3.00% | 153.93M |
| 16445 | LPDCX | BlackRock LifePath® Dynamic 2060 Fund Investor C Shares | 17.56 | -0.06% | 2.45% | 153.93M |
| 16446 | LPDIX | BlackRock LifePath Dynamic 2060 Fund Institutional Shares | 17.75 | 0.40% | 3.31% | 153.93M |
| 16447 | LPDKX | BlackRock LifePath® Dynamic 2060 Fund Class K Shares | 17.83 | 0.39% | 3.50% | 153.93M |
| 16448 | LPDRX | BlackRock LifePath® Dynamic 2060 Fund Class R Shares | 17.63 | 0.40% | 3.00% | 153.93M |
| 16449 | CBGAX | ClearBridge Global Infrastructure Inc C | 16.89 | 1.32% | 1.79% | 153.63M |
| 16450 | RGAVX | ClearBridge Global Infrastructure Income Fund Class A | 16.97 | 1.37% | 2.26% | 153.63M |
| 16451 | RGIVX | ClearBridge Global Infrastructure Income Fund Class I | 17.01 | 1.37% | 2.59% | 153.63M |
| 16452 | RGSVX | ClearBridge Global Infrastructure Income Fund Class IS | 17.10 | 0.29% | 2.66% | 153.63M |
| 16453 | TSDLX | T. Rowe Price Short Duration Income Inv | 9.53 | - | 4.80% | 153.37M |
| 16454 | TSIDX | T. Rowe Price Short Duration Income I | 9.53 | - | 4.90% | 153.37M |
| 16455 | AMGOX | Alger Mid Cap Growth Portfolio Class I-2 | 23.45 | 1.74% | - | 153.28M |
| 16456 | FLEKX | Victory Pioneer Equ Premium Income Fund Class R6 | 13.07 | 0.31% | 9.79% | 153.16M |
| 16457 | PMARX | Victory Pioneer Equ Premium Income Fund Class A | 13.08 | 0.31% | 9.29% | 153.16M |
| 16458 | PMYRX | Victory Pioneer Equ Premium Income Fund Class Y | 13.15 | 0.38% | 9.78% | 153.16M |
| 16459 | PRRCX | Victory Pioneer Equ Premium Income Fund Class C | 12.76 | 0.31% | 8.76% | 153.16M |
| 16460 | PCMNX | PACE Municipal Fixed Income Investments Class P | 12.56 | 0.08% | 2.71% | 153.08M |
| 16461 | PMUAX | PACE Municipal Fixed Income Investments Class A | 12.84 | - | 2.41% | 153.08M |
| 16462 | FCIVX | MFG Core Infrastructure Fund Service Class | 14.47 | 1.62% | 30.06% | 153.08M |
| 16463 | FMGIX | MFG Core Infrastructure Fund Institutional Class | 14.42 | 1.55% | 30.31% | 153.08M |
| 16464 | LFGAX | Lord Abbett Focused Growth Fund Class A | 41.11 | 0.20% | - | 152.88M |
| 16465 | LFGCX | Lord Abbett Focused Growth Fund Class C | 36.62 | 0.22% | - | 152.88M |
| 16466 | LFGFX | Lord Abbett Focused Growth Fund Class F | 39.51 | 0.20% | - | 152.88M |
| 16467 | LFGIX | Lord Abbett Focused Growth Fund Class I | 39.53 | 0.20% | - | 152.88M |
| 16468 | LFGOX | Lord Abbett Focused Growth Fund Class F3 | 39.79 | 0.20% | - | 152.88M |
| 16469 | LFGQX | Lord Abbett Focused Growth Fund Class R3 | 38.04 | 0.21% | - | 152.88M |
| 16470 | LFGSX | Lord Abbett Focused Growth Fund Class R4 | 38.77 | 0.21% | - | 152.88M |
| 16471 | LFGTX | Lord Abbett Focused Growth Fund Class R5 | 39.52 | 0.23% | - | 152.88M |
| 16472 | LFGVX | Lord Abbett Focused Growth Fund Class R6 | 39.80 | 0.23% | - | 152.88M |
| 16473 | ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | 10.43 | 0.39% | 3.05% | 152.84M |
| 16474 | CBVZX | Columbia Capital Allocation Conservative Portfolio Institutional Class | 9.93 | 0.30% | 3.44% | 152.84M |
| 16475 | RPCCX | Columbia Capital Allocation Conservative Portfolio Class C | 9.86 | 0.31% | 2.51% | 152.84M |
| 16476 | RIVBX | Riverbridge Growth Fund Institutional Class | 26.50 | 0.45% | 29.43% | 152.73M |
| 16477 | RIVRX | Riverbridge Growth Fund Investor Class | 25.37 | 0.44% | 30.74% | 152.73M |
| 16478 | FYHTX | Fidelity Commodity Strategy Fund | 108.10 | 0.12% | 2.76% | 152.60M |
| 16479 | TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | 46.17 | -0.32% | 20.84% | 152.44M |
| 16480 | TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | 50.19 | -0.32% | 19.17% | 152.44M |
| 16481 | TGVLX | Touchstone Strategic Trust - Dynamic Large Cap Growth Fund | 53.80 | -0.33% | - | 152.44M |
| 16482 | TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | 53.75 | -0.32% | 17.90% | 152.44M |
| 16483 | TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | 52.02 | -0.33% | 18.50% | 152.44M |
| 16484 | PYGFX | Payden Global Fixed Income Fund | 7.79 | 0.26% | 3.87% | 152.38M |
| 16485 | PYGIX | Payden Global Fixed Income SI | 7.77 | 0.26% | 4.01% | 152.38M |
| 16486 | IRGMX | Voya Retirement Moderately Aggressive Portfolio Class I | 9.96 | - | 22.67% | 152.38M |
| 16487 | IRMGX | Voya Retirement Moderately Aggressive Portfolio ADV | 10.21 | - | 21.41% | 152.38M |
| 16488 | JIHAX | JPMorgan International Hedged Equity Fund Class A | 19.09 | -0.21% | 2.17% | 151.97M |
| 16489 | JIHIX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.22 | - | 2.50% | 151.97M |
| 16490 | MDFSX | Manning & Napier Disciplined Value Series Class S | 8.71 | 0.58% | 9.32% | 151.87M |
| 16491 | MDVWX | Manning & Napier Disciplined Value Series Class W | 8.73 | 0.58% | 9.86% | 151.87M |
| 16492 | MDVZX | Manning & Napier Disciplined Value Series Class Z | 9.47 | 0.64% | 8.82% | 151.87M |
| 16493 | MNDFX | Manning & Napier Disciplined Value Series Class I | 9.47 | 0.64% | 8.74% | 151.87M |
| 16494 | NELAX | Nuveen Equity Long/Short Fund Class A | 62.33 | 0.35% | 3.82% | 151.79M |
| 16495 | NELCX | Nuveen Equity Long/Short Fund Class C | 54.22 | 0.37% | 3.28% | 151.79M |
| 16496 | NELIX | Nuveen Equity Long/Short Fund Class I | 65.12 | 0.35% | 3.87% | 151.79M |
| 16497 | ATRAX | Catalyst Systematic Alpha Fund Class A | 11.46 | 0.35% | 0.52% | 151.55M |
| 16498 | ATRCX | Catalyst Systematic Alpha Fund Class C | 10.24 | 0.39% | 0.10% | 151.55M |
| 16499 | ATRFX | Catalyst Systematic Alpha Fund Class I | 10.54 | 0.38% | 0.80% | 151.55M |
| 16500 | ECNJX | Eaton Vance New Jersey Municipal Income Fund Class C | 9.04 | 0.11% | 2.53% | 151.51M |