Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16501 | VVIRX | Voya VACS Series SC | 10.31 | -0.10% | 6.90% | 156.51M |
| 16502 | JHREX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | 8.35 | -0.12% | 6.58% | 156.51M |
| 16503 | JLBAX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | 8.35 | -0.12% | 3.61% | 156.51M |
| 16504 | JLBGX | JHancock Multimanager 2015 Lifetime R4 | 8.37 | -0.12% | 6.53% | 156.51M |
| 16505 | JLBHX | JHancock Multimanager 2015 Lifetime R5 | 8.33 | -0.12% | 3.96% | 156.51M |
| 16506 | JLBJX | JHancock Multimanager 2015 Lifetime R6 | 8.36 | -0.12% | 6.67% | 156.51M |
| 16507 | JLBKX | JHancock Multimanager 2015 Lifetime R2 | 8.28 | -0.12% | 3.55% | 156.51M |
| 16508 | JLBOX | JHancock Multimanager 2015 Lifetime 1 | 8.35 | -0.12% | 6.64% | 156.51M |
| 16509 | AVEWX | Ave Maria World Equity Fund | 25.43 | 0.28% | 0.21% | 156.49M |
| 16510 | WABSX | Western Asset Intermediate Bond IS | 9.69 | -0.10% | 4.23% | 156.40M |
| 16511 | WATAX | Western Asset Intermediate Bond Fund Class A | 9.68 | - | 3.92% | 156.40M |
| 16512 | WATCX | Western Asset Intermediate Bond C | 9.70 | -0.10% | 3.13% | 156.40M |
| 16513 | WATIX | Western Asset Intermediate Bond Fund Class I | 9.68 | -0.10% | 4.13% | 156.40M |
| 16514 | WATRX | Western Asset Intermediate Bond R | 9.69 | -0.10% | 3.52% | 156.40M |
| 16515 | FLRGX | Franklin LifeSmart 2035 Ret Trgt R | 16.90 | -0.06% | 1.99% | 156.19M |
| 16516 | FLRHX | Franklin LifeSmart 2035 Ret TrgtAdv | 17.25 | -0.06% | 2.37% | 156.19M |
| 16517 | FMTLX | Franklin LifeSmart 2035 Ret Trgt R6 | 17.24 | -0.06% | 2.43% | 156.19M |
| 16518 | FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | 16.97 | -0.06% | 2.18% | 156.19M |
| 16519 | FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | 16.22 | -0.06% | 1.60% | 156.19M |
| 16520 | FXINX | Fidelity Flex® International Focused Idx | 12.69 | -0.08% | 0.84% | 156.11M |
| 16521 | FLIIX | First Sentier Global Listed Infras I | 13.06 | 0.46% | 7.10% | 156.06M |
| 16522 | PHIAX | PACE High Yield A | 8.79 | - | 5.86% | 155.80M |
| 16523 | PHYPX | PACE High Yield P | 8.74 | - | 6.15% | 155.80M |
| 16524 | DNTIX | DWS New York Tax-Free Income Instl | 9.60 | -0.10% | 3.71% | 155.74M |
| 16525 | KNTAX | DWS New York Tax-Free Income Fund - Class A | 9.61 | -0.10% | 3.45% | 155.74M |
| 16526 | KNTCX | DWS New York Tax-Free Income Fund - Class C | 9.61 | -0.10% | 2.69% | 155.74M |
| 16527 | SNWYX | DWS New York Tax-Free Income S | 9.60 | -0.21% | 3.71% | 155.74M |
| 16528 | REDWX | GreenFi Redwood Fund | 19.56 | -0.10% | - | 155.65M |
| 16529 | FMBIX | Fidelity Systematic Municipal Bd Idx ETF | 18.45 | 0.33% | - | 155.35M |
| 16530 | PAHRX | T. Rowe Price Target 2015 Advisor | 12.39 | 0.08% | 3.30% | 155.31M |
| 16531 | TRRTX | T. Rowe Price Target 2015 Fund | 12.40 | -0.08% | 5.54% | 155.31M |
| 16532 | TTRTX | T. Rowe Price Target 2015 I | 12.40 | -0.08% | 5.72% | 155.31M |
| 16533 | AMGOX | Alger Mid Cap Growth I-2 | 25.71 | 0.19% | - | 155.25M |
| 16534 | REAYX | Russell Inv Equity Income Y | 27.29 | 0.22% | 2.09% | 155.17M |
| 16535 | REQSX | Russell Inv Equity Income C | 25.55 | 0.20% | 1.12% | 155.17M |
| 16536 | RLISX | Russell Inv Equity Income S | 27.40 | 0.22% | 1.94% | 155.17M |
| 16537 | RSQAX | Russell Inv Equity Income A | 27.68 | 0.22% | 1.63% | 155.17M |
| 16538 | FFXSX | Fidelity Limited Term Government Fund | 9.63 | -0.10% | 3.44% | 155.12M |
| 16539 | RYSOX | Rydex S&P 500 Fund Class A | 112.51 | -0.03% | - | 155.11M |
| 16540 | RYSPX | Rydex S&P 500 Fund Class H | 113.07 | 0.50% | 2.37% | 155.11M |
| 16541 | RYSYX | Rydex S&P 500 Fund Class C | 92.22 | -0.02% | 2.90% | 155.11M |
| 16542 | FNSTX | Fidelity Infrastructure Fund | 17.42 | -0.11% | 0.88% | 154.90M |
| 16543 | EVFMX | E-Valuator Moderate (50%-70%) RMS R4 | 12.53 | - | 1.53% | 154.88M |
| 16544 | EVMLX | E-Valuator Moderate (50%-70%)RMS Service | 12.53 | - | 1.95% | 154.88M |
| 16545 | BVAOX | Madison Small Cap Fund Class Y | 10.72 | 0.19% | - | 154.86M |
| 16546 | LNJIX | Western Asset New Jersey Municipals Fund Class I | 11.52 | -0.09% | 3.46% | 154.61M |
| 16547 | SHNJX | Western Asset New Jersey Municipals Fund Class A | 11.51 | -0.09% | 3.23% | 154.61M |
| 16548 | SNJLX | Western Asset New Jersey Municipals C | 11.52 | -0.09% | 2.67% | 154.61M |
| 16549 | CHAIX | Chase Growth Fund Class Institutional | 22.05 | 0.59% | - | 154.53M |
| 16550 | CHASX | Chase Growth Fund Class N Shares | 19.83 | 0.61% | 7.37% | 154.53M |
| 16551 | FIBPX | Federated Hermes Intl Bond Strategy | 12.94 | -0.15% | 5.20% | 154.46M |
| 16552 | PCGLX | PACE Global Fixed Income Investments P | 7.85 | -0.13% | 3.94% | 154.18M |
| 16553 | PWFAX | PACE Global Fixed Income Investments A | 7.90 | -0.13% | 3.66% | 154.18M |
| 16554 | JIBDX | Johnson Institutional Short Dur Bd I | 14.96 | -0.07% | 4.08% | 153.94M |
| 16555 | JIMDX | Johnson Institutional Short Dur Bd F | 15.14 | -0.07% | 3.92% | 153.94M |
| 16556 | PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | 8.65 | -0.12% | 2.81% | 153.93M |
| 16557 | LPDAX | BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 19.37 | - | - | 153.93M |
| 16558 | LPDCX | BlackRock LifePath® Dynamic 2060 Inv C | 19.24 | - | - | 153.93M |
| 16559 | LPDIX | BlackRock LifePath Dynamic 2060 Fund Institutional Shares | 19.54 | - | - | 153.93M |
| 16560 | LPDKX | BlackRock LifePath® Dyn 2060 K | 19.62 | -0.15% | 0.08% | 153.93M |
| 16561 | LPDRX | BlackRock LifePath® Dynamic 2060 R | 19.36 | - | 3.01% | 153.93M |
| 16562 | CBEAX | Allspring Large Cap Value CL A | 11.43 | - | 0.77% | 153.83M |
| 16563 | CBEJX | Allspring Large Cap Value CL R6 | 11.57 | 0.09% | 1.14% | 153.83M |
| 16564 | CBLSX | Allspring Large Cap Value Inst | 11.57 | 0.09% | 1.05% | 153.83M |
| 16565 | TLCDX | Transamerica Long Credit A | 9.02 | - | 5.09% | 153.30M |
| 16566 | TLCJX | Transamerica Long Credit I | 9.02 | - | 5.32% | 153.30M |
| 16567 | DBLIX | DoubleLine Securitized Credit ETF | 7.94 | - | 3.10% | 153.10M |
| 16568 | DBLNX | DoubleLine Securitized Credit N | 7.96 | 0.04% | 2.51% | 153.10M |
| 16569 | TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | 51.12 | 0.12% | 18.70% | 152.85M |
| 16570 | TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | 53.00 | 0.13% | 18.12% | 152.85M |
| 16571 | TGVLX | Touchstone Dynamic Large Cap Growth R6 | 59.96 | 0.12% | - | 152.85M |
| 16572 | TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | 59.87 | 0.13% | - | 152.85M |
| 16573 | TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | 57.93 | 0.14% | 16.50% | 152.85M |
| 16574 | ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | 10.01 | -0.10% | 3.20% | 152.84M |
| 16575 | CBVZX | Columbia Capital Allocation Cnsrv Inst | 10.01 | -0.10% | 3.45% | 152.84M |
| 16576 | RPCCX | Columbia Capital Allocation Cnsrv C | 9.93 | -0.10% | 2.49% | 152.84M |
| 16577 | GAFSX | Gabelli Global Financial Services AAA | 24.28 | 0.25% | 1.50% | 152.68M |
| 16578 | GCFSX | Gabelli Global Financial Services C | 23.90 | 0.21% | 1.26% | 152.68M |
| 16579 | GFSIX | Gabelli Global Financial Services I | 24.32 | 0.25% | 1.63% | 152.68M |
| 16580 | GGFSX | Gabelli Global Financial Services A | 24.50 | 0.20% | 1.50% | 152.68M |
| 16581 | SJVAX | Steward Large Cap Value A | 35.82 | 0.20% | 0.70% | 152.57M |
| 16582 | SJVIX | Steward Large Cap Value I | 35.98 | 0.19% | 5.84% | 152.57M |
| 16583 | JIHAX | JPMorgan International Hedged Equity A | 18.09 | - | - | 151.97M |
| 16584 | JIHIX | JPMorgan Intl Hdg Eq Ldrd Overlay ETF | 18.22 | - | - | 151.97M |
| 16585 | SMCAX | ALPS/Smith Credit Opportunities A | 9.06 | - | 5.29% | 151.30M |
| 16586 | IRGMX | Voya Retirement Moderately Agrsv Portt I | 10.71 | - | 3.92% | 150.87M |
| 16587 | IRMGX | Voya Retirement Mod Agrsv Port ADV | 10.95 | - | 3.13% | 150.87M |
| 16588 | AFLIX | Anfield Universal Fixed Income Fund Class I | 9.00 | - | 1.63% | 150.68M |
| 16589 | GMCUX | Goldman Sachs Small/Mid Cap Equity R6 | 19.67 | - | - | 150.52M |
| 16590 | GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | 19.25 | - | - | 150.52M |
| 16591 | GMVCX | Goldman Sachs Small/Mid Cap Equity C | 18.31 | 0.83% | - | 150.52M |
| 16592 | GMVIX | Goldman Sachs Small/Mid Cap Equity Inv | 19.69 | 0.82% | - | 150.52M |
| 16593 | GMVRX | Goldman Sachs Small/Mid Cap Equity R | 19.12 | - | - | 150.52M |
| 16594 | GSMVX | Goldman Sachs Small/Mid Cap Equity Instl | 19.85 | 0.81% | - | 150.52M |
| 16595 | GSVPX | Goldman Sachs Small/Mid Cap Equity P | 19.66 | - | - | 150.52M |
| 16596 | GGHPX | Goldman Sachs Intl Eq Div & Prem P | 9.58 | -0.52% | 2.81% | 150.50M |
| 16597 | GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | 9.80 | -0.51% | 2.47% | 150.50M |
| 16598 | GIDCX | Goldman Sachs Intl Eq Div & Prem C | 9.39 | -0.53% | 1.80% | 150.50M |
| 16599 | GIDHX | Goldman Sachs Intl Eq Div & Prem Instl | 9.57 | -0.52% | 2.80% | 150.50M |
| 16600 | GIDUX | Goldman Sachs Intl Eq Div & Prem R6 | 9.57 | -0.52% | 2.81% | 150.50M |
| 16601 | GIRVX | Goldman Sachs Intl Eq Div & Prem Inv | 9.54 | -0.42% | 2.78% | 150.50M |
| 16602 | BNGLX | UBS Global Allocation Fund Class A | 14.48 | - | 1.85% | 150.35M |
| 16603 | BPGLX | UBS Global Allocation Fund Class P | 15.08 | 0.20% | 1.90% | 150.35M |
| 16604 | PYGFX | Payden Global Fixed Income Fund | 7.56 | -0.13% | 4.13% | 149.94M |
| 16605 | PYGIX | Payden Global Fixed Income SI | 7.53 | -0.13% | 4.27% | 149.94M |
| 16606 | IGIAX | Integrity Growth & Income Fund Class A | 140.02 | 0.29% | 0.12% | 149.91M |
| 16607 | IGIUX | Integrity Growth & Income Fund Class C | 134.97 | 1.04% | 2.96% | 149.91M |
| 16608 | IGIVX | Integrity Growth & Income Fund Class I | 140.53 | 0.30% | 3.11% | 149.91M |
| 16609 | JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 12.27 | -0.49% | 3.12% | 149.64M |
| 16610 | JEVCX | JHancock Disciplined Value Em Mkts Eq C | 12.29 | -0.49% | 2.60% | 149.64M |
| 16611 | JEVIX | JHancock Disciplined Value Em Mkts Eq I | 12.27 | -0.49% | 8.95% | 149.64M |
| 16612 | JEVNX | JHancock Disciplined Value Em Mkts EqNAV | 12.25 | -0.57% | 9.14% | 149.64M |
| 16613 | JEVRX | JHancock Disciplined Value Em Mkts Eq R6 | 12.24 | -0.49% | 9.06% | 149.64M |
| 16614 | NIFAX | Nationwide Inflation-Protected Securities Fund Class A | 8.81 | -0.11% | 4.38% | 149.56M |
| 16615 | NIFIX | Nationwide Inflation-Prot Secs R6 | 8.90 | -0.11% | 4.79% | 149.56M |
| 16616 | NWXNX | Nationwide Inflation-Prot Secs Instl Svc | 8.89 | - | 4.63% | 149.56M |
| 16617 | ECNJX | Eaton Vance New Jersey Municipal Income Fund Class C | 8.82 | -0.11% | 2.63% | 149.37M |
| 16618 | EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | 8.48 | -0.12% | 3.59% | 149.37M |
| 16619 | ETNJX | Eaton Vance New Jersey Municipal Income Fund Class A | 8.46 | -0.12% | 3.39% | 149.37M |
| 16620 | AGASX | Virtus Global Allocation R6 | 11.65 | - | 6.00% | 149.26M |
| 16621 | PALAX | Virtus Global Allocation A | 12.21 | - | 5.16% | 149.26M |
| 16622 | PALLX | Virtus Global Allocation Instl | 12.06 | -0.08% | 5.66% | 149.26M |
| 16623 | GBIAX | Nationwide Bond Index A | 9.54 | -0.10% | 3.35% | 148.84M |
| 16624 | GBXIX | Nationwide Bond Index R6 | 9.52 | -0.10% | 3.79% | 148.84M |
| 16625 | NWXOX | Nationwide Bond Index Instl Svc | 9.52 | -0.10% | 3.54% | 148.84M |
| 16626 | SHYIX | Guggenheim High Yield Fund Institutional Class | 7.97 | - | 6.53% | 148.80M |
| 16627 | SIHPX | Guggenheim High Yield Fund Class P | 9.78 | - | 6.29% | 148.80M |
| 16628 | SIHSX | Guggenheim High Yield Fund Class C | 9.86 | - | 5.51% | 148.80M |
| 16629 | NSOIX | North Star Opportunity Fund Class I Shares | 21.13 | - | 1.21% | 148.60M |
| 16630 | NSOPX | North Star Opportunity Fund Class A Shares | 21.28 | -0.05% | 0.93% | 148.60M |
| 16631 | LGSCX | Franklin U.S. Small Cap Equity FI | 16.56 | 0.06% | 7.20% | 148.56M |
| 16632 | LMBAX | Franklin U.S. Small Cap Equity Fund A | 18.00 | 0.45% | 0.01% | 148.56M |
| 16633 | LMBCX | Franklin U.S. Small Cap Equity C | 14.98 | 0.47% | - | 148.56M |
| 16634 | LMBMX | Franklin U.S. Small Cap Equity IS | 17.95 | 0.06% | 0.36% | 148.56M |
| 16635 | LMSIX | Franklin U.S. Small Cap Equity Fund I | 18.73 | 0.11% | 6.61% | 148.56M |
| 16636 | BRSIX | EA Bridgeway Ultra-Small Company Market ETF | 16.14 | -0.92% | 0.98% | 148.09M |
| 16637 | PIMXX | Plan Investment Money Market | 1.000 | - | - | 147.78M |
| 16638 | BXICX | MML Barings Unconstrained Income C | 7.46 | - | 5.47% | 147.64M |
| 16639 | BXITX | MML Barings Unconstrained Income I | 7.46 | - | 6.60% | 147.64M |
| 16640 | HOIBX | Homestead Intermediate Bond | 4.530 | - | 3.72% | 147.55M |
| 16641 | GGRAX | Goldman Sachs Strategic Growth A | 8.87 | - | 40.69% | 147.46M |
| 16642 | GGRCX | Goldman Sachs Strategic Growth C | 13.73 | - | 26.29% | 147.46M |
| 16643 | FCIVX | MFG Core Infrastructure Fund Service Class | 13.49 | -1.10% | 2.78% | 147.29M |
| 16644 | FMGIX | MFG Core Infrastructure Fund Institutional Class | 13.45 | -1.10% | 2.82% | 147.29M |
| 16645 | POGSX | Pin Oak Equity Fund | 102.95 | -0.33% | 7.76% | 147.21M |
| 16646 | DPLGX | Jackson Square Large-Cap Gr IS{mg} | 14.05 | - | - | 147.15M |
| 16647 | JSPJX | Jackson Square Large-Cap Gr Inv{mg} | 6.94 | - | - | 147.15M |
| 16648 | ENHCX | Cullen Enhanced Equity Income C | 11.51 | 0.17% | 4.08% | 147.04M |
| 16649 | ENHNX | Cullen Enhanced Equity Income Fund Class I | 11.54 | 0.09% | 5.58% | 147.04M |
| 16650 | ENHRX | Cullen Enhanced Equity Income Fund Retail Class | 11.35 | -0.87% | 5.21% | 147.04M |
| 16651 | FIDPX | Federated Hermes Intl Dividend Strategy | 11.92 | -0.42% | 4.44% | 147.03M |
| 16652 | WAGOX | Wasatch Global Opportunities Fund Investor Class | 4.120 | -0.72% | - | 147.02M |
| 16653 | WIGOX | Wasatch Global Opportunities Fund Institutional Class | 4.190 | -0.71% | - | 147.02M |
| 16654 | PLTTX | Principal LifeTime Hybrid 2020 R6 | 13.18 | -0.08% | 3.08% | 146.46M |
| 16655 | ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | 7.68 | -0.13% | 2.71% | 145.58M |
| 16656 | EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | 7.68 | -0.13% | 3.68% | 145.58M |
| 16657 | ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | 7.68 | -0.13% | 3.47% | 145.58M |
| 16658 | OSTFX | Osterweis Fund | 21.58 | -0.28% | 5.50% | 144.92M |
| 16659 | FRBDX | Fidelity Freedom 2070 | 14.01 | 0.29% | 1.18% | 144.80M |
| 16660 | FRBEX | Fidelity Freedom 2070 K | 13.98 | 0.07% | 1.19% | 144.80M |
| 16661 | FRBHX | Fidelity Freedom 2070 K6 | 14.06 | 0.29% | 1.28% | 144.80M |
| 16662 | ELMXX | Elfun Government Money Market | 1.000 | - | 3.32% | 144.73M |
| 16663 | HCVAX | Hartford Conservative Allocation Fund Class A | 12.55 | -0.08% | 3.04% | 144.67M |
| 16664 | HCVCX | Hartford Conservative Allocation Fund Class C | 12.42 | -0.08% | 2.31% | 144.67M |
| 16665 | HCVFX | Hartford Conservative Allocation F | 12.58 | -0.08% | 3.43% | 144.67M |
| 16666 | HCVIX | Hartford Conservative Allocation Fund Class I | 12.57 | -0.08% | 3.31% | 144.67M |
| 16667 | HCVRX | Hartford Conservative Allocation R3 | 12.51 | -0.08% | 2.74% | 144.67M |
| 16668 | HCVSX | Hartford Conservative Allocation R4 | 12.50 | -0.08% | 3.03% | 144.67M |
| 16669 | HCVTX | Hartford Conservative Allocation R5 | 12.55 | -0.08% | 3.31% | 144.67M |
| 16670 | HCVYX | Hartford Conservative Allocation Y | 12.58 | 0.08% | 3.31% | 144.67M |
| 16671 | CFCIX | Cantor Fitzgerald Infrastructure C | 13.56 | 0.44% | 3.96% | 144.66M |
| 16672 | PLAHX | Aristotle High Yield Bond A | 9.29 | - | 6.18% | 144.44M |
| 16673 | PLCHX | Aristotle High Yield Bond C | 9.27 | - | 5.43% | 144.44M |
| 16674 | PLHIX | Aristotle High Yield Bond I | 9.16 | 0.11% | 6.68% | 144.44M |
| 16675 | PLHYX | Aristotle High Yield Bond I-2 | 9.32 | - | 6.47% | 144.44M |
| 16676 | CRTPX | PFS Funds - Potomac Tactically Passive Fund | 10.41 | - | - | 144.43M |
| 16677 | SDTPX | PFS Funds - Potomac Tactically Passive Fund | 10.12 | - | - | 144.43M |
| 16678 | MZCIX | Muzinich Dynamic Income Inst | 9.57 | - | 6.51% | 144.32M |
| 16679 | MZCSX | Muzinich Dynamic Income Supra Inst | 9.57 | - | 6.68% | 144.32M |
| 16680 | QMLAX | Quantified Market Leaders Fund Advisor Class | 12.83 | 0.79% | 0.48% | 144.12M |
| 16681 | QMLFX | Quantified Market Leaders Fund Investor Class | 13.08 | 0.15% | 1.19% | 144.12M |
| 16682 | HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | 13.50 | -0.66% | 0.76% | 143.82M |
| 16683 | HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | 13.75 | 0.07% | 1.00% | 143.82M |
| 16684 | RBERX | RBC BlueBay Emerging Market Debt R6 | 9.17 | - | 5.09% | 143.75M |
| 16685 | RBESX | RBC BlueBay Emerging Market Debt Fund Class I | 9.09 | -0.11% | 5.09% | 143.75M |
| 16686 | RESAX | RBC BlueBay Emerging Market Debt A | 8.88 | - | 4.95% | 143.75M |
| 16687 | PYSFX | Payden Securitized Income Investor | 9.99 | -0.10% | 4.99% | 143.49M |
| 16688 | DRESX | Driehaus Emerging Markets Small Cap Growth Fund | 30.48 | 0.40% | 1.95% | 143.43M |
| 16689 | GPGCX | Grandeur Peak Global Contrarian Instl | 19.59 | -0.15% | 4.36% | 143.35M |
| 16690 | PAXDX | Impax Global Sustainable Infras Inv | 10.69 | - | 1.07% | 143.34M |
| 16691 | VCAAX | VALIC Company I Asset Allocation | 12.31 | -0.16% | 8.06% | 143.19M |
| 16692 | BAIAX | Brown Advisory Intermediate Income Advisor Shares | 9.44 | - | 3.64% | 142.86M |
| 16693 | BIAIX | Brown Advisory Intermediate Income Fund Investor Shares | 9.70 | -0.10% | 3.79% | 142.86M |
| 16694 | MSTGX | Morningstar Global Income | 10.57 | - | 5.07% | 142.79M |
| 16695 | BIDVX | BlackRock GA Disciplined Vol Eq Instl | 15.08 | - | - | 142.77M |
| 16696 | PCMNX | PACE Municipal Fixed Income P | 12.16 | -0.08% | 2.90% | 142.75M |
| 16697 | PMUAX | PACE Municipal Fixed Income A | 12.15 | -0.08% | 2.64% | 142.75M |
| 16698 | ZDIIX | Zacks Dividend Institutional | 32.17 | 0.09% | 1.52% | 142.62M |
| 16699 | ZDIVX | Zacks Dividend Investor | 32.34 | -0.68% | 1.44% | 142.62M |
| 16700 | IBRSX | Voya Inflation Protected Bond Plus S | 8.81 | - | 2.41% | 142.40M |
| 16701 | NWJSX | Nationwide Loomis Short Term Bond Fund Class A | 9.95 | - | 3.88% | 142.31M |
| 16702 | NWJUX | Nationwide Loomis Short Term Bd R6 | 9.97 | - | 4.23% | 142.31M |
| 16703 | NWJVX | Nationwide Loomis Short Term Bd InstlSvc | 9.96 | -0.10% | 4.12% | 142.31M |
| 16704 | IBRAX | Voya Inflation Protected Bond Plus R | 8.77 | -0.11% | 4.37% | 142.09M |
| 16705 | IBRIX | Voya Inflation Protected Bond Plus I | 9.20 | -0.11% | 4.74% | 142.09M |
| 16706 | IPBDX | Voya Investors Trust - Inflation Protected Bond Plus Fund | 10.02 | 0.40% | - | 142.09M |
| 16707 | WADXX | Western Asset Prem Instl US Trs Rsv Cptl | 1.000 | - | 3.76% | 142.04M |
| 16708 | WSBFX | Boston Trust Walden Balanced Fund | 24.86 | -0.16% | 7.32% | 141.86M |
| 16709 | TBLSX | T. Rowe Price Retirement Blend 2015 | 11.42 | -0.09% | 2.82% | 141.85M |
| 16710 | ADJEX | Azzad Ethical Fund | 17.97 | 0.84% | - | 141.83M |
| 16711 | NMHYX | Northern Multi-Manager High Yield Opportunity Fund | 8.25 | 0.12% | 7.02% | 141.76M |
| 16712 | IRSOX | Voya Target Retirement 2040 I | 17.38 | - | 12.19% | 141.51M |
| 16713 | VRRKX | Voya Target Retirement 2040 R | 17.01 | - | 11.74% | 141.51M |
| 16714 | VTRJX | Voya Target Retirement 2040 A | 17.28 | - | 2.52% | 141.51M |
| 16715 | VTRKX | Voya Target Retirement 2040 R6 | 17.43 | - | 11.90% | 141.51M |
| 16716 | JAAVX | JHancock Multimanager 2065 Lifetime 1 | 16.77 | -0.12% | 4.59% | 140.77M |
| 16717 | JAAWX | JHancock Multimanager 2065 Lifetime A | 16.72 | -0.12% | 1.30% | 140.77M |
| 16718 | JAAZX | JHancock Multimanager 2065 Lifetime R2 | 16.72 | -0.06% | 4.23% | 140.77M |
| 16719 | JABBX | JHancock Multimanager 2065 Lifetime R4 | 16.81 | 0.36% | 4.50% | 140.77M |
| 16720 | JABDX | JHancock Multimanager 2065 Lifetime R5 | 16.84 | 0.36% | 4.62% | 140.77M |
| 16721 | JABEX | JHancock Multimanager 2065 Lifetime R6 | 16.79 | -0.06% | 1.65% | 140.77M |
| 16722 | JABSX | JHancock Multimanager 2065 Lifetime I | 16.76 | -0.12% | 1.56% | 140.77M |
| 16723 | CMNSX | Catholic Rspnsbl Invst Mgns 45/55 Ins | 11.50 | - | 2.64% | 140.73M |
| 16724 | CMNVX | Catholic Rspnsbl Invst Mgns 45/55 Inv | 11.49 | - | 2.52% | 140.73M |
| 16725 | RWSIX | Redwood Systematic Macro Trnd (SMarT) I | 17.89 | -0.17% | 3.99% | 140.60M |
| 16726 | RWSNX | Redwood Systematic Macro Trnd (SMarT) N | 18.82 | -0.16% | 3.79% | 140.60M |
| 16727 | JABOX | JHancock Opportunistic Fixed Inc C | 12.19 | -0.16% | 2.81% | 140.54M |
| 16728 | JABTX | JHancock Opportunistic Fixed Inc I | 12.25 | -0.16% | 3.80% | 140.54M |
| 16729 | JABUX | JHancock Opportunistic Fixed Inc R6 | 12.25 | -0.24% | 3.91% | 140.54M |
| 16730 | JABWX | JHancock Opportunistic Fixed Inc A | 12.23 | -0.24% | 3.56% | 140.54M |
| 16731 | JIGDX | JHancock Opportunistic Fixed Inc 1 | 12.24 | -0.16% | 3.87% | 140.54M |
| 16732 | VYMBX | Voya MI Dynamic SMID Cap R6 | 19.27 | 0.31% | 1.02% | 140.36M |
| 16733 | VYMQX | Voya MI Dynamic SMID Cap Fund Class A | 18.09 | 0.33% | 0.80% | 140.36M |
| 16734 | VYMRX | Voya MI Dynamic SMID Cap Fund Class C | 15.49 | 0.32% | 29.98% | 140.36M |
| 16735 | VYMSX | Voya MI Dynamic SMID Cap Fund Class I | 19.28 | 0.31% | 24.75% | 140.36M |
| 16736 | VYMVX | Voya MI Dynamic SMID Cap R | 17.37 | 0.29% | 26.93% | 140.36M |
| 16737 | VYMYX | Voya MI Dynamic SMID Cap W | 19.47 | 0.31% | 24.18% | 140.36M |
| 16738 | PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | 12.75 | -0.08% | 2.78% | 140.32M |
| 16739 | HFHAX | Hartford Hybrid and Credit Opportunities Fund Class A | 8.84 | - | 6.41% | 140.29M |
| 16740 | HFHCX | Hartford Hybrid and Credit Opportunities Fund Class C | 8.94 | - | 5.66% | 140.29M |
| 16741 | HFHFX | Hartford Hybrid and Crdt Opps F | 8.73 | - | 6.76% | 140.29M |
| 16742 | HFHIX | Hartford Hybrid and Credit Opportunities Fund Class I | 8.73 | - | 6.66% | 140.29M |
| 16743 | HFHRX | Hartford Hybrid and Crdt Opps R3 | 8.88 | - | 6.09% | 140.29M |
| 16744 | HFHSX | Hartford Hybrid and Crdt Opps R4 | 8.82 | -0.11% | 6.39% | 140.29M |
| 16745 | HFHTX | Hartford Hybrid and Crdt Opps R5 | 8.72 | - | 6.69% | 140.29M |
| 16746 | HFHYX | Hartford Hybrid and Credit Opportunities Fund Class Y | 8.73 | - | 6.69% | 140.29M |
| 16747 | MARLX | MFS Arkansas Municipal Bond Fund Class I | 8.85 | -0.11% | 3.62% | 140.28M |
| 16748 | MBARX | MFS Arkansas Municipal Bond Fund Class B | 8.93 | -0.11% | 2.77% | 140.28M |
| 16749 | MFARX | MFS Arkansas Municipal Bond Fund Class A | 8.91 | -0.11% | 3.53% | 140.28M |
| 16750 | MPRAX | MFS AR Municipal Bond R6 | 8.85 | -0.11% | 3.69% | 140.28M |
| 16751 | SQIFX | Sit Quality Income Fund | 9.52 | -0.10% | 4.24% | 140.18M |
| 16752 | SQIYX | Sit Quality Income Y | 9.53 | -0.10% | 4.50% | 140.18M |
| 16753 | ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | 8.56 | -0.12% | 2.63% | 139.88M |
| 16754 | EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | 8.02 | -0.12% | 3.59% | 139.88M |
| 16755 | ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | 8.00 | -0.12% | 3.39% | 139.88M |
| 16756 | HJPSX | Hennessy Japan Small Cap Fund Investor Class | 23.11 | - | 1.23% | 139.75M |
| 16757 | HJSIX | Hennessy Japan Small Cap Fund Institutional Class | 22.79 | - | 1.55% | 139.75M |
| 16758 | IMRXX | Invesco Treasurer's Ser Tr Prem Inv | 1.000 | - | 3.89% | 139.53M |
| 16759 | ACYIX | American Century High-Yield R5 | 5.17 | - | 6.61% | 139.51M |
| 16760 | AHYDX | American Century High-Yield R6 | 5.16 | - | 6.66% | 139.51M |
| 16761 | AHYRX | American Century High-Yield R | 5.17 | - | 5.91% | 139.51M |
| 16762 | SGAAX | Virtus SGA Global Growth A Class | 20.05 | -0.15% | 14.21% | 139.50M |
| 16763 | SGACX | Virtus SGA Global Growth C Class | 17.31 | 1.35% | - | 139.50M |
| 16764 | SGAPX | Virtus SGA Global Growth I Class | 20.61 | -0.15% | - | 139.50M |
| 16765 | SGARX | Virtus SGA Global Growth R6 | 21.82 | -0.14% | - | 139.50M |
| 16766 | LSIOX | Loomis Sayles High Income Opps Instl | 9.01 | 0.11% | 7.38% | 139.38M |
| 16767 | JAAFX | JHancock 2065 Lifetime Blend Pft 1 | 18.80 | -0.05% | 2.73% | 139.15M |
| 16768 | JAAJX | JHancock 2065 Lifetime Blend Pft R4 | 16.75 | - | - | 139.15M |
| 16769 | JAAKX | JHancock 2065 Lifetime Blend Pft R6 | 18.79 | -0.05% | 1.58% | 139.15M |
| 16770 | JHBLX | JHancock 2065 Lifetime Blend Pft A | 18.77 | -0.11% | 1.25% | 139.15M |
| 16771 | DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | 26.03 | - | 1.54% | 139.13M |
| 16772 | PCDIX | PIMCO CA Sh Dur Municipal Income Instl | 9.68 | - | 2.85% | 138.95M |
| 16773 | PCDPX | PIMCO CA Sh Dur Municipal Income I2 | 9.68 | - | 2.75% | 138.95M |
| 16774 | SSMGX | Sit Small Cap Growth Fund | 81.19 | 0.86% | 4.57% | 138.28M |
| 16775 | LZHOX | Lazard US High Yield Portfolio Open Shares | 18.72 | - | 4.60% | 138.09M |
| 16776 | LZHYX | Lazard US High Yield Portfolio Institutional Shares | 18.63 | - | 4.81% | 138.09M |
| 16777 | RLCIX | Lazard US High Yield Portfolio R6 | 18.69 | - | 4.81% | 138.09M |
| 16778 | JCACX | Janus Henderson Global Allc Cnsrv C | 13.25 | -0.08% | 1.07% | 137.97M |
| 16779 | JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | 13.60 | - | 2.19% | 137.97M |
| 16780 | JCASX | Janus Henderson Global Allc Cnsrv S | 13.51 | -0.07% | 1.87% | 137.97M |
| 16781 | JMSCX | Janus Henderson Global Allc Cnsrv D | 13.60 | -0.07% | 2.20% | 137.97M |
| 16782 | JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | 13.57 | -0.07% | 2.13% | 137.97M |
| 16783 | ABIAX | AB International Value A | 21.64 | -0.37% | 2.39% | 137.59M |
| 16784 | ABICX | AB International Value Fund Class C | 21.40 | -0.37% | 1.81% | 137.59M |
| 16785 | ABIYX | AB International Value Advisor | 22.21 | -0.36% | 2.53% | 137.59M |
| 16786 | AIVIX | AB International Value I | 21.30 | -0.37% | 2.61% | 137.59M |
| 16787 | PFSSX | PFG US Equity Index Strategy I | 14.54 | - | - | 137.28M |
| 16788 | BOGIX | SGI Small Cap Core Fund Class I Shares | 38.56 | 0.03% | 0.34% | 137.21M |
| 16789 | EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | 10.13 | -0.10% | 2.99% | 137.11M |
| 16790 | ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | 10.10 | - | 2.23% | 137.11M |
| 16791 | EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | 10.13 | -0.10% | 3.24% | 137.11M |
| 16792 | MENYX | Madison Covered Call & Equity Income Fund Class Y | 9.70 | 0.10% | 8.06% | 137.10M |
| 16793 | DTIDX | Nomura Tax-Free Idaho Institutional | 10.31 | -0.10% | 3.77% | 136.97M |
| 16794 | DVICX | Nomura Tax-Free Idaho Fund Class C | 10.30 | -0.10% | 2.75% | 136.97M |
| 16795 | VIDAX | Nomura Tax-Free Idaho Fund Class A | 10.31 | -0.10% | 3.51% | 136.97M |
| 16796 | FLTGX | Fidelity Limited Term Securtzd Cmpltn | 10.19 | - | 4.45% | 136.80M |
| 16797 | ADNAX | American Beacon ARK Transformational Innovation Fund Class A | 23.41 | -0.81% | - | 136.74M |
| 16798 | ADNCX | American Beacon ARK Transfmt Innov C | 22.16 | -0.81% | - | 136.74M |
| 16799 | ADNIX | American Beacon ARK Transfmt Innov R5 | 24.26 | -0.82% | - | 136.74M |
| 16800 | ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | 23.48 | -0.80% | - | 136.74M |
| 16801 | ADNRX | American Beacon ARK Transfmt Innov R6 | 24.69 | 1.98% | - | 136.74M |
| 16802 | ADNYX | American Beacon ARK Transfmt Innov Y | 24.04 | -0.78% | - | 136.74M |
| 16803 | SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | 10.39 | -0.10% | 2.29% | 136.72M |
| 16804 | SPAYX | SEI Pennsylvania Municipal Bond Y (STET) | 10.39 | -0.10% | 2.43% | 136.72M |
| 16805 | FGARX | Nuveen GA Municipal Bond I | 9.51 | -0.11% | 3.47% | 136.57M |
| 16806 | FGATX | Nuveen Georgia Municipal Bond Fund Class A | 9.53 | -0.10% | 3.27% | 136.57M |
| 16807 | FGCCX | Nuveen Georgia Municipal Bond Fund Class C | 9.51 | -0.11% | 2.46% | 136.57M |
| 16808 | JCRXX | JPMorgan CA Municipal MMk Prem | 1.000 | - | 1.86% | 136.30M |
| 16809 | RIBAX | RBC BlueBay Impact Bond A | 8.26 | - | 3.86% | 136.26M |
| 16810 | RIBIX | RBC BlueBay Impact Bond Fund Class I | 8.27 | -0.12% | 4.13% | 136.26M |
| 16811 | RIBRX | RBC BlueBay Impact Bond R6 | 8.28 | - | 4.19% | 136.26M |
| 16812 | RIBYX | RBC BlueBay Impact Bond Y | 8.23 | - | 4.21% | 136.26M |
| 16813 | DEYCX | BNY Mellon Large Cap Equity C | 12.32 | - | 23.07% | 136.12M |
| 16814 | DLACX | BNY Mellon Large Cap Equity Y | 15.64 | 0.06% | 0.60% | 136.12M |
| 16815 | DLQAX | BNY Mellon Large Cap Equity Fund Class A | 12.70 | 0.08% | 22.82% | 136.12M |
| 16816 | DLQIX | BNY Mellon Large Cap Equity I | 15.75 | 0.06% | 0.60% | 136.12M |
| 16817 | SAFEX | Weitz Ultra Short Government Instl | 9.98 | - | 3.49% | 135.89M |
| 16818 | PYBLX | Payden Floating Rate Adv | 9.58 | - | 6.67% | 135.73M |
| 16819 | PYFIX | Payden Floating Rate SI | 9.58 | 0.10% | 7.02% | 135.73M |
| 16820 | PYFRX | Payden Floating Rate Fund Investor Class | 9.57 | - | 6.92% | 135.73M |
| 16821 | ICBAX | ICON Natural Resources and Infras Inv | 22.66 | 0.62% | 0.73% | 135.57M |
| 16822 | ICBMX | ICON Natural Resources and Infras Instl | 23.04 | 0.66% | 7.92% | 135.57M |
| 16823 | IKSTX | Carret Kansas Tax Exempt Bond Fund A | 10.16 | -0.10% | 1.93% | 135.29M |
| 16824 | SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | 10.17 | -0.10% | 2.24% | 135.29M |
| 16825 | AGFCX | Alger Responsible Investing Fund Class C | 17.41 | - | - | 135.08M |
| 16826 | AGIFX | Alger Responsible Investing I | 22.02 | - | 7.90% | 135.08M |
| 16827 | ALGZX | Alger Responsible Investing Fund Class Z | 23.14 | - | 7.54% | 135.08M |
| 16828 | SPEGX | Alger Responsible Investing Fund Class A | 22.09 | - | - | 135.08M |
| 16829 | MBGAX | MFS Georgia Municipal Bond Fund Class B | 9.94 | -0.10% | 2.52% | 135.07M |
| 16830 | MGATX | MFS Georgia Municipal Bond Fund Class I | 8.98 | -0.11% | 3.53% | 135.07M |
| 16831 | MMGAX | MFS Georgia Municipal Bond Fund Class A | 9.90 | -0.10% | 3.27% | 135.07M |
| 16832 | MPGOX | MFS GA Municipal Bond R6 | 8.98 | -0.11% | 3.59% | 135.07M |
| 16833 | CREAX | Columbia Real Estate Equity Fund Class A | 10.83 | -0.46% | 0.87% | 134.90M |
| 16834 | CREEX | Columbia Real Estate Equity Inst | 10.80 | -0.92% | 1.08% | 134.90M |
| 16835 | CREHX | Columbia Real Estate Equity S | 10.90 | -0.46% | 1.09% | 134.90M |
| 16836 | CREYX | Columbia Real Estate Equity Inst3 | 11.08 | -0.45% | 1.19% | 134.90M |
| 16837 | CRRVX | Columbia Real Estate Equity Inst2 | 10.81 | -0.46% | 1.18% | 134.90M |
| 16838 | HCMBX | HCM Dynamic Income A | 10.90 | -0.09% | 2.10% | 134.85M |
| 16839 | HCMFX | HCM Dynamic Income Investor | 10.79 | -0.09% | 1.44% | 134.85M |
| 16840 | HCMUX | HCM Dynamic Income I | 10.92 | 0.18% | 2.35% | 134.85M |
| 16841 | FICMX | Federated Hermes Government Income Fund Institutional Shares | 8.97 | -0.22% | 3.79% | 134.71M |
| 16842 | FITSX | Federated Hermes Government Income Fund Service Shares | 8.97 | -0.22% | 3.59% | 134.71M |
| 16843 | ACSMX | Advisors Capital Small/Mid Cap | 12.03 | 0.25% | - | 134.54M |
| 16844 | SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 32.42 | 0.15% | 1.98% | 134.26M |
| 16845 | MGFAX | MassMutual Global A | 7.74 | -0.39% | 41.11% | 133.93M |
| 16846 | MGFLX | MassMutual Global Adm | 8.34 | -0.48% | - | 133.93M |
| 16847 | MGFNX | MassMutual Global R3 | 7.47 | 0.67% | - | 133.93M |
| 16848 | MGFRX | MassMutual Global R4 | 7.48 | 0.67% | - | 133.93M |
| 16849 | MGFSX | MassMutual Global R5 | 8.57 | -0.46% | - | 133.93M |
| 16850 | MGFYX | MassMutual Global Svc | 8.22 | -0.36% | 38.51% | 133.93M |
| 16851 | MGFZX | MassMutual Global I | 8.65 | -0.46% | 36.60% | 133.93M |
| 16852 | GGIAX | Goldman Sachs Global Infras A | 14.14 | 0.50% | 2.00% | 133.93M |
| 16853 | GGICX | Goldman Sachs Global Infras C | 13.93 | - | 4.60% | 133.93M |
| 16854 | GGIDX | Goldman Sachs Global Infras Instl | 14.02 | - | 2.24% | 133.93M |
| 16855 | GGIJX | Goldman Sachs Global Infras R6 | 13.98 | - | 2.26% | 133.93M |
| 16856 | GGINX | Goldman Sachs Global Infras Inv | 13.99 | - | 2.25% | 133.93M |
| 16857 | GGWPX | Goldman Sachs Global Infras P | 13.97 | - | 2.26% | 133.93M |
| 16858 | HCYAX | Hilton Tactical Income Fund Investor Class | 18.67 | -0.05% | 3.93% | 133.71M |
| 16859 | HCYIX | Hilton Tactical Income Fund Institutional Class | 18.70 | - | 4.17% | 133.71M |
| 16860 | IMCGX | Transamerica Mid Cap Growth I | 9.47 | 0.42% | - | 133.67M |
| 16861 | MCGAX | Transamerica Mid Cap Growth A | 8.94 | 0.34% | - | 133.67M |
| 16862 | MGTCX | Transamerica Mid Cap Growth C | 7.43 | 0.41% | - | 133.67M |
| 16863 | TAGFX | Transamerica Mid Cap Growth R6 | 9.66 | 0.42% | - | 133.67M |
| 16864 | TMIFX | Transamerica Mid Cap Growth R4 | 9.52 | 0.42% | - | 133.67M |
| 16865 | TMIRX | Transamerica Mid Cap Growth R | 9.07 | 0.44% | - | 133.67M |
| 16866 | TMITX | Transamerica Mid Cap Growth I3 | 9.65 | 0.42% | - | 133.67M |
| 16867 | MECDX | NYLI Epoch Capital Growth Class A | 16.99 | -0.06% | 7.51% | 133.66M |
| 16868 | MECEX | NYLI Epoch Capital Growth Class C | 15.47 | -0.06% | 8.04% | 133.66M |
| 16869 | MECFX | NYLI Epoch Capital Growth Class I | 17.10 | -0.06% | 0.41% | 133.66M |
| 16870 | MECVX | NYLI Epoch Capital Growth Investor Class | 16.79 | -0.06% | 7.42% | 133.66M |
| 16871 | ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | 8.34 | - | - | 133.56M |
| 16872 | ENGCX | Vest US Large Cap 20% Buffer Strats C | 7.77 | - | - | 133.56M |
| 16873 | ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | 8.95 | - | - | 133.56M |
| 16874 | ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | 8.63 | - | - | 133.56M |
| 16875 | ENGYX | Vest US Large Cap 20% Buffer Strats Y | 9.21 | - | - | 133.56M |
| 16876 | ETLGX | E*TRADE No Fee Large Cap Index | 14.47 | -0.07% | 0.40% | 133.52M |
| 16877 | AACSX | American Century One Chc Blnd+ 2040 Inv | 12.80 | -0.08% | 3.39% | 133.38M |
| 16878 | AACUX | American Century One Chc Blnd+ 2040 I | 12.82 | - | 3.58% | 133.38M |
| 16879 | AACVX | American Century One Chc Blnd+ 2040 A | 12.78 | - | 2.11% | 133.38M |
| 16880 | AACWX | American Century One Chc Blnd+ 2040 R | 12.79 | 0.24% | 1.88% | 133.38M |
| 16881 | AACZX | American Century One Chc Blnd+ 2040 R6 | 12.83 | -0.08% | 2.66% | 133.38M |
| 16882 | DFMAX | Davidson Multi-Cap Equity A | 38.49 | 0.13% | 6.95% | 132.95M |
| 16883 | DFMIX | Davidson Multi-Cap Equity I | 38.50 | 0.13% | 7.20% | 132.95M |
| 16884 | PSRWX | PIMCO Low Duration Credit Fund Class C | 8.94 | - | 5.75% | 132.46M |
| 16885 | PSRZX | PIMCO Low Duration Credit Fund Class A | 8.94 | - | 6.51% | 132.46M |
| 16886 | VDAFX | VALIC Company I Dynamic Allocation | 11.56 | - | 4.95% | 132.31M |
| 16887 | ECSMX | Eaton Vance Small-Cap Fund Class C | 10.23 | 0.29% | 10.63% | 132.04M |
| 16888 | EISGX | Eaton Vance Small-Cap Fund Class I | 16.99 | 0.24% | 6.70% | 132.04M |
| 16889 | ERSGX | Eaton Vance Small-Cap R | 13.44 | 0.30% | - | 132.04M |
| 16890 | ETEGX | Eaton Vance Small-Cap Fund Class A | 14.45 | -0.34% | 7.59% | 132.04M |
| 16891 | ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | 9.85 | -0.20% | 2.59% | 132.03M |
| 16892 | EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | 8.86 | -0.23% | 3.55% | 132.03M |
| 16893 | ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | 8.86 | -0.23% | 3.35% | 132.03M |
| 16894 | STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | 23.93 | - | 3.54% | 131.93M |
| 16895 | STMHX | Ocean Park Tactical Municipal C | 23.76 | - | 2.55% | 131.93M |
| 16896 | STMKX | Ocean Park Tactical Municipal A | 24.06 | - | 3.27% | 131.93M |
| 16897 | STMNX | Ocean Park Tactical Municipal Investor | 24.03 | -0.08% | 3.09% | 131.93M |
| 16898 | STMYX | Ocean Park Tactical Municipal Special | 24.08 | - | 3.62% | 131.93M |
| 16899 | PHLOX | Philotimo Focused Growth and Income | 12.58 | -0.47% | 0.86% | 131.88M |
| 16900 | AVERX | Ave Maria Value Focused | 69.85 | -0.19% | 0.32% | 131.86M |
| 16901 | HFSAX | Hundredfold Select Alternative Inv | 24.66 | -0.04% | 9.50% | 131.80M |
| 16902 | SFHYX | Hundredfold Select Alternative Fund Service Class | 22.78 | - | 9.39% | 131.80M |
| 16903 | DFYGX | DFA Two-Year Government Institutional | 9.56 | -0.10% | 3.71% | 131.78M |
| 16904 | GSPPX | Goldman Sachs Strategic Growth P | 12.27 | - | 29.42% | 131.70M |
| 16905 | EPASX | EP Emerging Markets Fund Class A | 12.49 | -0.16% | 1.84% | 131.53M |
| 16906 | EPEIX | EP Emerging Markets Fund Class I | 12.93 | -0.15% | 1.95% | 131.53M |
| 16907 | PRRPX | Putnam Sustainable Retirement 2025 Y | 20.70 | 0.01% | 4.58% | 131.44M |
| 16908 | WCEIX | Virtus Westchester Event-Driven Fd I | 10.53 | - | 6.20% | 131.40M |
| 16909 | WCERX | Virtus Westchester Event-Driven Fd A | 10.35 | - | 10.99% | 131.40M |
| 16910 | BRTNX | Bretton Fund | 83.85 | -0.69% | - | 131.30M |
| 16911 | CAMIX | Cambiar International Equity Fund Investor Class | 33.99 | -0.61% | 1.69% | 131.25M |
| 16912 | CAMYX | Cambiar International Equity Institutional | 34.01 | -0.61% | 1.80% | 131.25M |
| 16913 | AHACX | American Beacon AHL TargetRisk Fund C | 11.45 | -0.09% | 7.10% | 131.15M |
| 16914 | AHTAX | American Beacon AHL TargetRisk A | 11.59 | - | 7.99% | 131.15M |
| 16915 | AHTIX | American Beacon AHL TargetRisk R5 | 11.73 | -0.09% | 8.14% | 131.15M |
| 16916 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | 11.66 | -0.09% | 7.35% | 131.15M |
| 16917 | AHTYX | American Beacon AHL TargetRisk Y | 11.69 | -0.09% | 8.00% | 131.15M |
| 16918 | LGWAX | Ladenburg Growth A | 19.85 | - | 0.67% | 131.04M |
| 16919 | LGWCX | Ladenburg Growth C | 19.30 | - | 3.30% | 131.04M |
| 16920 | LGWIX | Ladenburg Growth Fund Class I | 19.74 | - | 4.09% | 131.04M |
| 16921 | AZTAX | NYLI MacKay Arizona Muni Class A | 9.67 | -0.10% | 3.30% | 130.97M |
| 16922 | AZTCX | NYLI MacKay Arizona Muni Class C | 9.66 | -0.10% | 3.00% | 130.97M |
| 16923 | AZTFX | NYLI MacKay Arizona Muni Class Z | 9.67 | -0.10% | 3.37% | 130.97M |
| 16924 | AZTYX | NYLI MacKay Arizona Muni Class I | 9.68 | -0.10% | 3.55% | 130.97M |
| 16925 | FSAZX | Fidelity Arizona Municipal Income Fund | 11.41 | -0.17% | 2.75% | 130.86M |
| 16926 | MDFSX | Manning & Napier Disciplined Value Series Class S | 9.50 | 0.21% | 1.71% | 130.76M |
| 16927 | MDVWX | Manning & Napier Disciplined Value W | 9.53 | 0.21% | 2.27% | 130.76M |
| 16928 | MDVZX | Manning & Napier Disciplined Value Z | 10.27 | -0.68% | 1.83% | 130.76M |
| 16929 | MNDFX | Manning & Napier Disciplined Value Series Class I | 10.34 | 0.19% | 1.73% | 130.76M |
| 16930 | GHVIX | GMO High Yield VI | 17.46 | - | 7.12% | 130.71M |
| 16931 | GMOZX | GMO High Yield I | 17.40 | - | 7.10% | 130.71M |
| 16932 | MOAGX | MoA Funds Corporation - MoA Mid Cap Growth Fund | 10.27 | 0.88% | 0.10% | 130.70M |
| 16933 | ARHEX | American Century One Choice 2065 C | 15.15 | - | 1.07% | 130.70M |
| 16934 | ARHFX | American Century One Choice 2065 R | 15.21 | 0.07% | 4.96% | 130.70M |
| 16935 | ARHMX | American Century One Choice 2065 A | 15.21 | - | 5.19% | 130.70M |
| 16936 | ARHSX | American Century One Choice 2065 R6 | 15.29 | - | 5.74% | 130.70M |
| 16937 | ARHUX | American Century One Choice 2065 I | 15.30 | 0.26% | 2.19% | 130.70M |
| 16938 | ARHVX | American Century One Choice 2065 Inv | 15.25 | - | 5.45% | 130.70M |
| 16939 | PALDX | PGIM 60/40 Allocation R6 | 15.29 | -0.13% | 3.14% | 130.69M |
| 16940 | BATIX | BMO Corporate Income A | 9.84 | -0.10% | 5.59% | 130.62M |
| 16941 | NWHDX | Nationwide Bailard Sm Cp Val A | 18.37 | -0.16% | 1.01% | 130.44M |
| 16942 | NWHFX | Nationwide Bailard Sm Cp Val M | 18.56 | -0.22% | 1.28% | 130.44M |
| 16943 | NWHGX | Nationwide Bailard Sm Cp Val R6 | 18.54 | -0.16% | 1.28% | 130.44M |
| 16944 | NWHHX | Nationwide Bailard Sm Cp Val Instl Svc | 18.62 | -0.16% | 1.27% | 130.44M |
| 16945 | MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | 9.85 | - | 3.01% | 130.20M |
| 16946 | SRMAX | DWS Short Term Municipal Bond Fund - Class A | 9.84 | - | 2.76% | 130.20M |
| 16947 | SRMCX | DWS Short Term Municipal Bond Fund - Class C | 9.84 | - | 2.01% | 130.20M |
| 16948 | VIDGX | Vanguard International Dividend Gr Inv | 12.67 | -0.63% | 1.61% | 130.15M |
| 16949 | NSMAX | Nuveen Small/Mid Cap Value Fund Class A | 39.39 | 0.36% | 0.41% | 130.14M |
| 16950 | NSMCX | Nuveen Small/Mid-Cap Value C | 30.50 | 0.36% | - | 130.14M |
| 16951 | NSMRX | Nuveen Small/Mid-Cap Value I | 40.97 | 0.37% | 0.62% | 130.14M |
| 16952 | NWQFX | Nuveen Small/Mid Cap Value R6 | 41.45 | 0.36% | 0.75% | 130.14M |
| 16953 | ASCFX | Virtus Small-Cap R6 | 29.93 | 0.34% | 0.25% | 130.02M |
| 16954 | AZBAX | Virtus Small-Cap A | 28.80 | 0.35% | 3.94% | 130.02M |
| 16955 | AZBCX | Virtus Small-Cap C | 25.79 | 0.35% | 4.40% | 130.02M |
| 16956 | AZBIX | Virtus Small-Cap Institutional | 29.96 | 0.33% | 4.05% | 130.02M |
| 16957 | WIISX | William Blair International Sm Cap Gr R6 | 15.48 | 0.06% | 0.61% | 129.89M |
| 16958 | WISIX | William Blair International Small Cap Growth Fund Class I | 15.39 | 0.13% | 0.56% | 129.89M |
| 16959 | WISNX | William Blair International Small Cap Growth Fund Class N | 15.12 | 0.07% | 0.34% | 129.89M |
| 16960 | DFCFX | DFA Two-Year Fixed Income Institutional | 9.69 | - | 3.84% | 129.87M |
| 16961 | ACNXX | Invesco Government Money Market C | 1.000 | - | 2.86% | 129.75M |
| 16962 | PNPXX | BlackRock Wealth Liqd Envirtly Awr Svc | 1.000 | - | 3.54% | 129.55M |
| 16963 | DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 91.05 | 1.19% | 0.99% | 129.52M |
| 16964 | MGSEX | AMG Veritas Asia Pacific Fund - Class N | 112.79 | 0.40% | 0.11% | 129.52M |
| 16965 | MSEIX | AMG Veritas Asia Pacific Fund - Class I | 124.00 | 0.40% | 0.24% | 129.52M |
| 16966 | VVJEX | Voya VACS Series MCV Fund | 12.53 | 0.48% | 1.60% | 129.33M |
| 16967 | GRSPX | Cromwell Greenspring Mid Cap Instl | 28.77 | -0.24% | 0.41% | 129.31M |
| 16968 | UTBAX | UBS Multi Income Bond A | 13.31 | -0.22% | 4.56% | 129.21M |
| 16969 | UTBPX | UBS Multi Income Bond Fund Class P | 13.32 | -0.15% | 4.81% | 129.21M |
| 16970 | UTBTX | UBS Multi Income Bond P2 | 13.54 | -0.07% | 4.66% | 129.21M |
| 16971 | DASPX | Dunham U.S. Enhanced Market A | 15.29 | -0.20% | 20.75% | 129.16M |
| 16972 | DCSPX | Dunham U.S. Enhanced Market C | 15.08 | -0.20% | 20.50% | 129.16M |
| 16973 | DNSPX | Dunham U.S. Enhanced Market N | 15.32 | -0.20% | 1.48% | 129.16M |
| 16974 | WCFOX | WCM Focused International Opps Inv | 14.68 | -0.34% | 0.28% | 129.12M |
| 16975 | WCMOX | WCM Focused International Opps Ins | 14.81 | -0.34% | 0.37% | 129.12M |
| 16976 | TILUX | Morgan Stanley Pathway Infl-Lnkd F/I | 8.16 | - | 5.23% | 129.06M |
| 16977 | AABWX | American Century One Chc Blnd+ 2030 Inv | 11.81 | -0.08% | 2.70% | 128.76M |
| 16978 | AABZX | American Century One Chc Blnd+ 2030 A | 11.82 | 0.17% | 2.46% | 128.76M |
| 16979 | AACHX | American Century One Chc Blnd+ 2030 R | 11.79 | - | 3.42% | 128.76M |
| 16980 | AACJX | American Century One Chc Blnd+ 2030 R6 | 11.85 | - | 3.03% | 128.76M |
| 16981 | AAEWX | American Century One Chc Blnd+ 2030 I | 11.83 | -0.08% | 4.10% | 128.76M |
| 16982 | SNTIX | Sit Tax-Free Income Fund | 8.67 | - | 3.77% | 128.73M |
| 16983 | SNTYX | Sit Tax-Free Income Y | 8.67 | - | 4.02% | 128.73M |
| 16984 | VEOAX | Vanguard Global Environmental Opp StkAdm | 32.77 | 0.18% | 1.00% | 128.73M |
| 16985 | VEOIX | Vanguard Global Environmental Opp StkInv | 26.18 | 0.19% | 0.87% | 128.73M |
| 16986 | PLFTX | Principal LifeTime Hybrid 2025 R6 | 14.63 | -0.07% | 2.88% | 128.10M |
| 16987 | WAVLX | Wavelength Fund | 10.21 | -0.10% | 3.99% | 127.94M |
| 16988 | FSSGX | Fidelity SAI Sustainable Em Markets Eq | 16.79 | 0.54% | 1.31% | 127.88M |
| 16989 | IENRX | Nomura Climate Solutions R6 | 13.45 | 0.22% | 1.07% | 127.79M |
| 16990 | IEYAX | Nomura Climate Solutions Fund Class A | 12.70 | -0.31% | 0.79% | 127.79M |
| 16991 | IEYCX | Nomura Climate Solutions C | 11.59 | -0.34% | 0.18% | 127.79M |
| 16992 | IEYYX | Nomura Climate Solutions Y | 13.06 | 0.23% | 0.73% | 127.79M |
| 16993 | IVEIX | Nomura Climate Solutions I | 13.39 | 0.22% | 0.87% | 127.79M |
| 16994 | IYEFX | Nomura Climate Solutions R | 12.55 | 0.24% | 0.63% | 127.79M |
| 16995 | NCATX | Northern California Tax-Exempt Fund | 10.38 | -0.10% | 3.30% | 127.68M |
| 16996 | AACKX | American Century One Chc Blnd+ 2035 Inv | 12.34 | -0.08% | 2.49% | 127.52M |
| 16997 | AACLX | American Century One Chc Blnd+ 2035 I | 12.35 | -0.08% | 2.69% | 127.52M |
| 16998 | AACPX | American Century One Chc Blnd+ 2035 R | 12.30 | - | 3.16% | 127.52M |
| 16999 | AACQX | American Century One Chc Blnd+ 2035 R6 | 12.37 | -0.08% | 3.95% | 127.52M |
| 17000 | PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | 8.42 | - | 6.35% | 127.44M |