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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16501 | ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 49.57 | 0.67% | - | 163.17M |
| 16502 | TRABX | T. Rowe Price Retirement Income 2020 I | 9.46 | 0.42% | 5.07% | 162.89M |
| 16503 | VSSVX | VALIC Company I Small Cap Core | 10.73 | 1.23% | 1.51% | 162.88M |
| 16504 | FAZTX | Nuveen Arizona Municipal Bond Fund Class A | 9.60 | 1.05% | 3.31% | 162.67M |
| 16505 | FZCCX | Nuveen Arizona Municipal Bond Fund Class C | 9.59 | 0.95% | 2.47% | 162.67M |
| 16506 | NMARX | Nuveen AZ Municipal Bond I | 9.61 | 0.95% | 3.56% | 162.67M |
| 16507 | GMOYX | GMO Resource Transition VI | 16.73 | -0.18% | 1.53% | 162.65M |
| 16508 | PIASX | PIA Short Term Securities Fund Advisor Class | 9.95 | - | 4.32% | 162.37M |
| 16509 | IIRGX | Voya Retirement Aggressive Port I | 11.76 | 0.43% | 3.35% | 162.26M |
| 16510 | IRGPX | Voya Retirement Aggressive Port ADV | 11.68 | 0.43% | 2.59% | 162.26M |
| 16511 | WAIGX | Wasatch International Growth Fund Investor Class | 15.65 | 0.13% | - | 162.22M |
| 16512 | WIIGX | Wasatch International Growth Fund Institutional Class | 16.01 | 0.13% | - | 162.22M |
| 16513 | JACRX | Easterly Global Real Estate C | 13.80 | 0.88% | 1.40% | 162.18M |
| 16514 | JAREX | Easterly Global Real Estate A | 13.76 | 0.88% | 2.13% | 162.18M |
| 16515 | JARIX | Easterly Global Real Estate I | 14.73 | 0.82% | 2.20% | 162.18M |
| 16516 | JARSX | Easterly Global Real Estate R6 | 14.92 | - | 2.17% | 162.18M |
| 16517 | NQGAX | Nuveen Global Equity Income Fund Class A | 47.21 | 0.70% | 1.99% | 161.97M |
| 16518 | NQGCX | Nuveen Global Equity Income Fund Class C | 47.07 | 0.71% | 1.25% | 161.97M |
| 16519 | NQGIX | Nuveen Global Equity Income I | 47.22 | 0.70% | 2.24% | 161.97M |
| 16520 | PDIAX | Virtus KAR Equity Income Fund Class A | 24.01 | 0.63% | 1.20% | 161.85M |
| 16521 | PGICX | Virtus KAR Equity Income Fund Class C | 19.68 | 0.61% | 0.89% | 161.85M |
| 16522 | PXIIX | Virtus KAR Equity Income Fund Class I | 23.90 | 0.63% | 1.47% | 161.85M |
| 16523 | VECRX | Virtus KAR Equity Income R6 | 23.67 | 0.68% | 1.53% | 161.85M |
| 16524 | PYSGX | Payden Strategic Income Fund Investor Class | 9.36 | 0.43% | 5.03% | 161.83M |
| 16525 | PYSIX | Payden Strategic Income SI | 9.35 | 0.32% | 5.15% | 161.83M |
| 16526 | PYSLX | Payden Strategic Income Adv | 9.30 | 0.32% | 4.78% | 161.83M |
| 16527 | SVARX | Spectrum Low Volatility Fund Investor Class | 24.10 | -0.29% | 3.76% | 161.35M |
| 16528 | THYUX | Morgan Stanley Pathway Hi Yld | 3.070 | - | 6.78% | 161.02M |
| 16529 | WMBDX | WesMark Government Bond Fund | 7.59 | - | 3.76% | 160.97M |
| 16530 | PLEDX | Aristotle Core Bond I-2 | 8.34 | 0.60% | 4.65% | 160.72M |
| 16531 | EBSZX | Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund | 10.09 | - | 4.20% | 160.69M |
| 16532 | CRTPX | PFS Funds - Potomac Tactically Passive Fund | 10.45 | - | 0.01% | 160.26M |
| 16533 | SDTPX | PFS Funds - Potomac Tactically Passive Fund | 10.15 | - | 0.01% | 160.26M |
| 16534 | FALEX | Franklin Alabama Tax Free Income Fund Class C | 9.80 | 0.93% | 2.67% | 160.00M |
| 16535 | FALQX | Franklin Alabama Tax Free Income Fund Class A | 9.68 | 0.94% | 3.13% | 160.00M |
| 16536 | FALRX | Franklin Alabama Tax Free Income R6 | 9.67 | 0.94% | 3.43% | 160.00M |
| 16537 | FALZX | Franklin Alabama Tax Free Income Advisor | 9.67 | 0.94% | 3.40% | 160.00M |
| 16538 | FRALX | Franklin Alabama Tax Free Income Fund Class A1 | 9.67 | 0.94% | 3.29% | 160.00M |
| 16539 | VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | 28.60 | 0.95% | 0.94% | 159.96M |
| 16540 | VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | 25.03 | 0.97% | 0.38% | 159.96M |
| 16541 | VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | 28.70 | 0.95% | 1.16% | 159.96M |
| 16542 | VSFRX | Federated Hermes MDT Small Cap Value R | 27.73 | 0.98% | 0.91% | 159.96M |
| 16543 | VSFSX | Federated Hermes MDT Small Cap Value R6 | 28.76 | 0.98% | 1.21% | 159.96M |
| 16544 | LOMAX | Edgar Lomax Value | 18.86 | 0.64% | 2.39% | 159.85M |
| 16545 | IGIAX | Integrity Growth & Income Fund Class A | 140.30 | 0.20% | 0.12% | 159.83M |
| 16546 | IGIUX | Integrity Growth & Income Fund Class C | 133.70 | 0.19% | - | 159.83M |
| 16547 | IGIVX | Integrity Growth & Income Fund Class I | 140.86 | 0.20% | 0.31% | 159.83M |
| 16548 | FFBHX | Fidelity Freedom Blnd 2010 Premier | 11.17 | 0.45% | 3.09% | 159.74M |
| 16549 | FHABX | Fidelity Advisor Freedom Blend 2010 A | 11.10 | 0.36% | 2.56% | 159.74M |
| 16550 | FHAYX | Fidelity Freedom Blend 2010 Fund | 11.11 | 0.45% | 2.84% | 159.74M |
| 16551 | FHFEX | Fidelity Freedom Blend 2010 K | 11.17 | 0.45% | 2.94% | 159.74M |
| 16552 | FHPDX | Fidelity Freedom Blend 2010 Fund Class K6 | 11.19 | 0.45% | 3.03% | 159.74M |
| 16553 | FJAVX | Fidelity Advisor Freedom Blend 2010 Z | 11.21 | 0.45% | 2.93% | 159.74M |
| 16554 | FJAWX | Fidelity Advisor Freedom Blend 2010 I | 11.16 | 0.45% | 2.64% | 159.74M |
| 16555 | FJAYX | Fidelity Advisor Freedom Blend 2010 C | 10.94 | 0.46% | 1.94% | 159.74M |
| 16556 | CBGAX | ClearBridge Global Infrastructure Inc C | 15.62 | 0.19% | 2.23% | 159.67M |
| 16557 | RGAVX | ClearBridge Global Infrastructure Inc A | 15.69 | 0.19% | 2.95% | 159.67M |
| 16558 | RGIVX | ClearBridge Global Infrastructure Inc I | 15.72 | 0.13% | 3.18% | 159.67M |
| 16559 | RGSVX | ClearBridge Global Infrastructure Inc IS | 15.77 | 0.19% | 3.28% | 159.67M |
| 16560 | JMAXX | JPMorgan Municipal Money Market Agency | 1.000 | - | 2.32% | 159.50M |
| 16561 | ITIOX | Transamerica Inflation Opportunities Fund Class I | 9.51 | 0.42% | 3.41% | 159.43M |
| 16562 | RTIOX | Transamerica Inflation Opps R6 | 9.54 | 0.53% | 3.49% | 159.43M |
| 16563 | TIOAX | Transamerica Inflation Opportunities Fund Class A | 9.40 | 0.43% | 3.20% | 159.43M |
| 16564 | TIOBX | Transamerica Inflation Opps I3 | 9.53 | 0.42% | 3.49% | 159.43M |
| 16565 | TIOCX | Transamerica Inflation Opportunities Fund Class C | 9.11 | 0.44% | 2.58% | 159.43M |
| 16566 | TIODX | Transamerica Inflation Opps R | 9.40 | 0.43% | 3.09% | 159.43M |
| 16567 | TIOEX | Transamerica Inflation Opps R4 | 9.49 | 0.42% | 3.39% | 159.43M |
| 16568 | NWNAX | Nationwide Destination 2045 A | 11.09 | 0.45% | 3.67% | 159.36M |
| 16569 | NWNBX | Nationwide Destination 2045 R | 10.80 | 0.37% | 3.66% | 159.36M |
| 16570 | NWNIX | Nationwide Destination 2045 R6 | 11.28 | 0.36% | 3.98% | 159.36M |
| 16571 | NWNSX | Nationwide Destination 2045 Instl Svc | 11.11 | 0.36% | 4.00% | 159.36M |
| 16572 | ESMAX | Invesco Global Small Cap Equity Fund Class A | 13.39 | -1.03% | 4.22% | 159.18M |
| 16573 | ESMCX | Invesco Global Small Cap Equity Fund Class C | 11.92 | -0.08% | 3.83% | 159.18M |
| 16574 | ESMSX | Invesco Global Small Cap Equity R6 | 13.65 | -0.15% | 4.51% | 159.18M |
| 16575 | ESMYX | Invesco Global Small Cap Equity Y | 13.65 | -0.07% | 4.44% | 159.18M |
| 16576 | WESCX | Keeley Small Cap Fund Class AAA | 29.29 | 0.97% | 0.53% | 159.11M |
| 16577 | WWSAX | Keeley Small Cap Fund Class A | 27.39 | 0.96% | 0.54% | 159.11M |
| 16578 | WWSCX | Keeley Small Cap Fund C | 22.02 | 0.96% | - | 159.11M |
| 16579 | WWSIX | Keeley Small Cap Fund Class Institutional | 30.72 | 0.95% | 0.69% | 159.11M |
| 16580 | AASOX | Alger Small Cap Growth I-2 | 21.31 | 1.43% | - | 159.11M |
| 16581 | MGILX | Morgan Stanley Inst Corporate Bond L | 10.12 | 0.50% | 3.99% | 159.06M |
| 16582 | MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | 10.13 | 0.50% | 4.54% | 159.06M |
| 16583 | MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | 10.11 | 0.50% | 4.86% | 159.06M |
| 16584 | MSBOX | Morgan Stanley Inst Corporate Bond C | 10.05 | 0.50% | 3.67% | 159.06M |
| 16585 | ARCFX | Water Island Credit Opportunities Fund Class R | 9.81 | 0.10% | 3.72% | 158.85M |
| 16586 | ACFIX | Water Island Credit Opportunities Fund Class I | 9.77 | 0.10% | 3.97% | 158.85M |
| 16587 | RYAWX | Rydex S&P 500 Pure Growth Fund Class H | 130.56 | 0.09% | - | 158.74M |
| 16588 | RYGRX | Rydex S&P 500 Pure Growth Fund Class C | 105.08 | 0.09% | - | 158.74M |
| 16589 | RYLGX | Rydex S&P 500 Pure Growth Fund Class A | 130.63 | 0.08% | - | 158.74M |
| 16590 | PVIVX | Paradigm Micro-Cap Fund | 55.00 | 0.53% | - | 158.69M |
| 16591 | QLMYIX | Western Asset Variable Glbl Hi Yld Bd I | 6.18 | 0.32% | 7.10% | 158.53M |
| 16592 | AVEWX | Ave Maria World Equity Fund | 25.14 | -0.63% | 0.21% | 158.47M |
| 16593 | CABIX | AB Global Risk Allocation I | 16.78 | 0.60% | 5.30% | 158.43M |
| 16594 | CABNX | AB Global Risk Allocation Fund Class A | 16.61 | 0.61% | 5.08% | 158.43M |
| 16595 | CBACX | AB Global Risk Allocation Fund Class C | 14.37 | 0.56% | 4.91% | 158.43M |
| 16596 | CBSYX | AB Global Risk Allocation Adv | 16.87 | 0.60% | 5.24% | 158.43M |
| 16597 | RPGIX | T. Rowe Price Global Industrials Fund | 24.07 | -0.08% | 0.21% | 158.37M |
| 16598 | TRGAX | T. Rowe Price Global Industrials I | 24.18 | -0.04% | 0.52% | 158.37M |
| 16599 | WBAIX | Weitz Conservative Allocation Fund - Institutional Class | 16.83 | 1.02% | 2.20% | 158.30M |
| 16600 | WBALX | Weitz Conservative Allocation Fund - Investor Class | 16.77 | 1.02% | 2.10% | 158.30M |
| 16601 | MIFIX | Miller Intermediate Bond Fund Class I | 16.90 | 0.30% | 4.31% | 158.08M |
| 16602 | MSRXX | MFS US Government Cash Rsrv A | 1.000 | - | 3.34% | 158.04M |
| 16603 | IRSVX | Voya Target Retirement 2055 I | 17.70 | 0.45% | 2.51% | 157.96M |
| 16604 | VRRNX | Voya Target Retirement 2055 R | 17.21 | 0.47% | 1.99% | 157.96M |
| 16605 | VTRQX | Voya Target Retirement 2055 A | 17.54 | 0.40% | 2.16% | 157.96M |
| 16606 | VTRRX | Voya Target Retirement 2055 R6 | 17.75 | 0.45% | 2.34% | 157.96M |
| 16607 | SFVLX | Seafarer Overseas Value Investor | 18.51 | -0.80% | 3.19% | 157.95M |
| 16608 | SFVRX | Seafarer Overseas Value Retail | 18.47 | -0.81% | 3.08% | 157.95M |
| 16609 | SIVLX | Seafarer Overseas Value Fund Institutional Class | 18.59 | -0.85% | 3.24% | 157.95M |
| 16610 | MACAX | MoA Conservative Allocation Fund | 12.11 | 0.41% | 2.07% | 157.88M |
| 16611 | PGWTX | Putnam Focused U.S. Research ETF | 33.35 | - | 0.65% | 157.45M |
| 16612 | SPUBX | Symmetry Panoramic US Fixed Income I | 9.16 | 0.55% | 4.44% | 157.44M |
| 16613 | JHREX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | 8.19 | 0.49% | 3.96% | 156.51M |
| 16614 | JLBAX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | 8.19 | 0.37% | 3.67% | 156.51M |
| 16615 | JLBGX | JHancock Multimanager 2015 Lifetime R4 | 8.21 | 0.49% | 3.93% | 156.51M |
| 16616 | JLBHX | JHancock Multimanager 2015 Lifetime R5 | 8.17 | 0.37% | 4.03% | 156.51M |
| 16617 | JLBJX | JHancock Multimanager 2015 Lifetime R6 | 8.20 | 0.37% | 4.06% | 156.51M |
| 16618 | JLBKX | JHancock Multimanager 2015 Lifetime R2 | 8.12 | 0.50% | 3.62% | 156.51M |
| 16619 | JLBOX | JHancock Multimanager 2015 Lifetime 1 | 8.19 | 0.37% | 4.03% | 156.51M |
| 16620 | FLRGX | Franklin LifeSmart 2035 Ret Trgt R | 16.71 | 0.30% | 2.02% | 156.19M |
| 16621 | FLRHX | Franklin LifeSmart 2035 Ret TrgtAdv | 17.07 | 0.35% | 2.39% | 156.19M |
| 16622 | FMTLX | Franklin LifeSmart 2035 Ret Trgt R6 | 17.06 | 0.29% | 2.46% | 156.19M |
| 16623 | FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | 16.78 | 0.30% | 2.21% | 156.19M |
| 16624 | FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | 16.03 | 0.38% | 1.62% | 156.19M |
| 16625 | FLOWX | Fidelity Water Sustainability | 18.68 | 0.59% | 1.00% | 156.09M |
| 16626 | KCRIX | Knights of Columbus Real Estate Fund I Shares | 8.41 | 0.96% | 1.87% | 155.95M |
| 16627 | FMBIX | Fidelity Systematic Municipal Bd Idx ETF | 18.45 | 0.33% | - | 155.35M |
| 16628 | PAHRX | T. Rowe Price Target 2015 Advisor | 12.20 | 0.41% | 3.35% | 155.31M |
| 16629 | TRRTX | T. Rowe Price Target 2015 Fund | 12.23 | 0.49% | 3.55% | 155.31M |
| 16630 | TTRTX | T. Rowe Price Target 2015 I | 12.22 | 0.41% | 3.72% | 155.31M |
| 16631 | JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 11.69 | 0.52% | 3.29% | 155.09M |
| 16632 | JEVCX | JHancock Disciplined Value Em Mkts Eq C | 11.69 | 0.43% | 2.70% | 155.09M |
| 16633 | JEVIX | JHancock Disciplined Value Em Mkts Eq I | 11.69 | 0.52% | 3.54% | 155.09M |
| 16634 | JEVNX | JHancock Disciplined Value Em Mkts EqNAV | 11.68 | 0.52% | 3.64% | 155.09M |
| 16635 | JEVRX | JHancock Disciplined Value Em Mkts Eq R6 | 11.66 | 0.52% | 3.64% | 155.09M |
| 16636 | REDWX | GreenFi Redwood Fund | 19.67 | 1.13% | - | 155.08M |
| 16637 | EXDVX | Manning & Napier Diversified TE Series A | 10.15 | 0.69% | 2.77% | 154.90M |
| 16638 | MNDWX | Manning & Napier Diversified TE Series W | 10.15 | 0.69% | 3.09% | 154.90M |
| 16639 | EVFMX | E-Valuator Moderate (50%-70%) RMS R4 | 12.18 | 0.66% | 1.58% | 154.88M |
| 16640 | EVMLX | E-Valuator Moderate (50%-70%)RMS Service | 12.19 | 0.66% | 2.01% | 154.88M |
| 16641 | CCSTX | Capital Group CA Short-Term Municipal | 9.96 | 0.30% | 2.41% | 154.57M |
| 16642 | DRESX | Driehaus Emerging Markets Small Cap Growth Fund | 28.83 | -2.04% | 2.05% | 154.51M |
| 16643 | WAMFX | Boston Trust Walden Midcap Fund | 24.93 | 1.30% | 0.56% | 154.50M |
| 16644 | SMDMX | Fidelity Maryland Municipal Income Fund | 10.43 | 0.87% | 2.71% | 154.35M |
| 16645 | WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | 10.05 | 1.21% | 3.23% | 154.08M |
| 16646 | WWTIX | Allspring Wisconsin Tax-Free Instl | 10.05 | 1.21% | 3.36% | 154.08M |
| 16647 | LSAAX | LoCorr Strategic Allocation A | 11.74 | -0.84% | 0.74% | 153.94M |
| 16648 | LSAIX | LoCorr Strategic Allocation I | 11.76 | -0.84% | 0.85% | 153.94M |
| 16649 | PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | 8.43 | 0.60% | 2.87% | 153.93M |
| 16650 | LPDAX | BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 19.05 | - | - | 153.93M |
| 16651 | LPDCX | BlackRock LifePath® Dynamic 2060 Inv C | 18.87 | 0.32% | - | 153.93M |
| 16652 | LPDIX | BlackRock LifePath Dynamic 2060 Fund Institutional Shares | 19.20 | 0.37% | - | 153.93M |
| 16653 | LPDKX | BlackRock LifePath® Dyn 2060 K | 19.31 | 0.31% | 0.08% | 153.93M |
| 16654 | LPDRX | BlackRock LifePath® Dynamic 2060 R | 19.00 | 0.32% | - | 153.93M |
| 16655 | AMGOX | Alger Mid Cap Growth I-2 | 24.50 | 1.11% | - | 153.83M |
| 16656 | GWMEX | AMG GW&K Municipal Enhanced Yield Fund Institutional Class | 8.19 | 1.11% | 4.05% | 153.59M |
| 16657 | GWMNX | AMG GW&K Municipal Enhanced Yield Fund Class N | 8.47 | 1.07% | 3.60% | 153.59M |
| 16658 | GWMZX | AMG GW&K Municipal Enhanced Yield Z | 8.19 | 1.11% | 4.10% | 153.59M |
| 16659 | BTMFX | Boston Trust Midcap Fund | 25.36 | 1.28% | 0.71% | 153.58M |
| 16660 | PCGTX | PACE Mort-Backed Secs Fxd Inc Invests P | 10.11 | 0.70% | 4.75% | 153.44M |
| 16661 | PFXAX | PACE Mort-Backed Secs Fxd Inc Invests A | 10.10 | 0.60% | 4.49% | 153.44M |
| 16662 | DBLIX | DoubleLine Securitized Credit ETF | 7.94 | - | 2.11% | 153.10M |
| 16663 | DBLNX | DoubleLine Securitized Credit N | 7.96 | 0.04% | 2.03% | 153.10M |
| 16664 | ECGIX | Eaton Vance India Fund Class C | 21.63 | 2.03% | - | 153.08M |
| 16665 | EGIIX | Eaton Vance India Fund Class I | 32.69 | 2.03% | - | 153.08M |
| 16666 | ETGIX | Eaton Vance India Fund Class A | 30.44 | 2.04% | - | 153.08M |
| 16667 | BHIAX | Bishop Street Hawaii Municipal Bd A | 9.59 | 0.74% | 2.48% | 152.88M |
| 16668 | BSHIX | Bishop Street Hawaii Municipal Bd Instl | 9.59 | 0.74% | 2.74% | 152.88M |
| 16669 | GAFSX | Gabelli Global Financial Services AAA | 22.88 | 0.97% | 1.58% | 152.87M |
| 16670 | GCFSX | Gabelli Global Financial Services C | 22.50 | 0.94% | 1.32% | 152.87M |
| 16671 | GFSIX | Gabelli Global Financial Services I | 22.92 | 0.92% | 1.71% | 152.87M |
| 16672 | GGFSX | Gabelli Global Financial Services A | 23.09 | 0.96% | 1.59% | 152.87M |
| 16673 | ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | 9.77 | 0.41% | 3.27% | 152.84M |
| 16674 | CBVZX | Columbia Capital Allocation Cnsrv Inst | 9.76 | 0.41% | 3.52% | 152.84M |
| 16675 | RPCCX | Columbia Capital Allocation Cnsrv C | 9.70 | 0.41% | 2.53% | 152.84M |
| 16676 | RPLCX | T. Rowe Price Instl Lng Dur Crdt | 6.97 | 1.01% | 5.79% | 152.84M |
| 16677 | MBMDX | MFS Maryland Municipal Bond Fund Class B | 9.46 | 1.07% | 2.68% | 152.71M |
| 16678 | MFSMX | MFS Maryland Municipal Bond Fund Class A | 9.46 | 0.96% | 3.47% | 152.71M |
| 16679 | MMDIX | MFS Maryland Municipal Bond Fund Class I | 8.53 | 0.95% | 3.73% | 152.71M |
| 16680 | MPMDX | MFS MD Municipal Bond R6 | 8.54 | 1.07% | 3.80% | 152.71M |
| 16681 | WABSX | Western Asset Intermediate Bond IS | 9.49 | 0.42% | 4.39% | 152.68M |
| 16682 | WATAX | Western Asset Intermediate Bond Fund Class A | 9.48 | 0.32% | 4.07% | 152.68M |
| 16683 | WATCX | Western Asset Intermediate Bond C | 9.49 | 0.32% | 3.27% | 152.68M |
| 16684 | WATIX | Western Asset Intermediate Bond Fund Class I | 9.48 | 0.32% | 4.28% | 152.68M |
| 16685 | WATRX | Western Asset Intermediate Bond R | 9.48 | 0.32% | 3.67% | 152.68M |
| 16686 | WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | 19.22 | -0.88% | - | 152.60M |
| 16687 | WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | 19.87 | -0.90% | - | 152.60M |
| 16688 | NSOIX | North Star Opportunity Fund Class I Shares | 20.22 | 0.25% | 1.51% | 152.59M |
| 16689 | NSOPX | North Star Opportunity Fund Class A Shares | 20.38 | 0.30% | 1.20% | 152.59M |
| 16690 | CIAOX | Capital Advisors Growth Fund Investor Class | 54.08 | 0.32% | 0.13% | 152.54M |
| 16691 | GMVPX | Goldman Sachs Bond P | 8.72 | - | 5.10% | 152.22M |
| 16692 | GSNRX | Goldman Sachs Bond R | 8.72 | - | 4.66% | 152.22M |
| 16693 | GSNTX | Goldman Sachs Bond Investor | 8.69 | - | 5.02% | 152.22M |
| 16694 | GSCHX | Goldman Sachs Income A | 8.99 | - | 4.89% | 152.22M |
| 16695 | GSCJX | Goldman Sachs Income C | 9.00 | - | 4.32% | 152.22M |
| 16696 | GSCMX | Goldman Sachs Income Investor | 9.00 | - | 5.07% | 152.22M |
| 16697 | GSCRX | Goldman Sachs Income R6 | 8.97 | - | 5.18% | 152.22M |
| 16698 | GSNCX | Goldman Sachs Income Instl | 8.99 | - | 5.16% | 152.22M |
| 16699 | JIHAX | JPMorgan International Hedged Equity A | 18.09 | - | - | 151.97M |
| 16700 | JIHIX | JPMorgan Intl Hdg Eq Ldrd Overlay ETF | 18.22 | - | - | 151.97M |
| 16701 | SHYSX | Guggenheim High Yield R6 | 9.46 | 0.32% | 6.63% | 151.88M |
| 16702 | ETLGX | E*TRADE No Fee Large Cap Index | 14.62 | 0.34% | 0.40% | 151.84M |
| 16703 | EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | 9.89 | 0.61% | 3.05% | 151.42M |
| 16704 | ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | 9.85 | 0.61% | 2.28% | 151.42M |
| 16705 | EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | 9.89 | 0.61% | 3.31% | 151.42M |
| 16706 | SMCAX | ALPS/Smith Credit Opportunities A | 8.80 | 0.46% | 5.37% | 151.30M |
| 16707 | PYGFX | Payden Global Fixed Income Fund | 7.40 | 0.41% | 4.22% | 151.13M |
| 16708 | PYGIX | Payden Global Fixed Income SI | 7.38 | 0.41% | 4.37% | 151.13M |
| 16709 | NPSGX | Nicholas Partners Small Cap Growth Fund Institutional Shares | 18.53 | 0.32% | - | 150.43M |
| 16710 | PHIAX | PACE High Yield A | 8.51 | 0.12% | 6.01% | 150.32M |
| 16711 | PHYPX | PACE High Yield P | 8.46 | 0.12% | 6.31% | 150.32M |
| 16712 | JAEPX | John Hancock Variable Insurance Trust - Small Company Value Trust | 10.37 | 1.17% | 0.48% | 150.17M |
| 16713 | JAEQX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 10.28 | 1.08% | 0.52% | 150.17M |
| 16714 | JAERX | John Hancock Variable Insurance Trust - Small Company Value Trust | 9.58 | 1.16% | 0.34% | 150.17M |
| 16715 | JOPPX | Johnson Opportunity Fund | 58.41 | 1.28% | 0.52% | 150.14M |
| 16716 | JOSSX | Johnson Opportunity S | 58.29 | 1.27% | 0.29% | 150.14M |
| 16717 | TMCLX | Transamerica Energy Infrastructure Class C | 10.34 | -1.90% | 3.07% | 149.42M |
| 16718 | TMLAX | Transamerica Energy Infrastructure Class A | 10.34 | -1.90% | 3.90% | 149.42M |
| 16719 | TMLPX | Transamerica Energy Infrastructure Class I | 10.33 | -1.90% | 4.12% | 149.42M |
| 16720 | AGASX | Virtus Global Allocation R6 | 11.40 | 0.26% | 6.56% | 149.26M |
| 16721 | PALAX | Virtus Global Allocation A | 11.94 | 0.25% | 5.69% | 149.26M |
| 16722 | PALLX | Virtus Global Allocation Instl | 11.80 | 0.25% | 6.22% | 149.26M |
| 16723 | PCGLX | PACE Global Fixed Income Investments P | 7.63 | 0.66% | 3.99% | 149.25M |
| 16724 | PWFAX | PACE Global Fixed Income Investments A | 7.68 | 0.66% | 3.71% | 149.25M |
| 16725 | AVSBX | Avantis U.S. Small Cap Equity G | 13.97 | 1.45% | 1.21% | 148.75M |
| 16726 | ASCFX | Virtus Small-Cap R6 | 29.01 | 0.97% | 0.26% | 148.72M |
| 16727 | AZBAX | Virtus Small-Cap A | 27.90 | 0.98% | - | 148.72M |
| 16728 | AZBCX | Virtus Small-Cap C | 24.96 | 0.97% | - | 148.72M |
| 16729 | AZBIX | Virtus Small-Cap Institutional | 29.04 | 0.97% | 0.26% | 148.72M |
| 16730 | INDAX | Kotak India Equity Fund Class Investor | 14.00 | 2.19% | 4.91% | 148.70M |
| 16731 | FFXSX | Fidelity Limited Term Government Fund | 9.52 | 0.21% | 3.52% | 148.67M |
| 16732 | AFLIX | Anfield Universal Fixed Income Inst | 8.86 | 0.11% | 1.83% | 148.65M |
| 16733 | SJVAX | Steward Large Cap Value A | 35.49 | 1.00% | 0.71% | 148.50M |
| 16734 | SJVIX | Steward Large Cap Value I | 35.66 | 1.02% | 0.89% | 148.50M |
| 16735 | PSQGX | Port Street Quality Growth Fund Institutional Class | 17.45 | 0.81% | 1.66% | 148.36M |
| 16736 | REAYX | Russell Inv Equity Income Y | 26.86 | 0.83% | 2.06% | 148.34M |
| 16737 | REQSX | Russell Inv Equity Income C | 25.17 | 0.80% | 1.04% | 148.34M |
| 16738 | RLISX | Russell Inv Equity Income S | 26.97 | 0.82% | 1.90% | 148.34M |
| 16739 | RSQAX | Russell Inv Equity Income A | 27.25 | 0.78% | 1.59% | 148.34M |
| 16740 | BRSIX | EA Bridgeway Ultra-Small Company Mkt ETF | 16.14 | -0.92% | 0.98% | 148.09M |
| 16741 | TLCDX | Transamerica Long Credit A | 8.69 | 1.05% | 5.28% | 147.83M |
| 16742 | TLCJX | Transamerica Long Credit I | 8.69 | 1.05% | 5.53% | 147.83M |
| 16743 | GGHPX | Goldman Sachs Intl Eq Div & Prem P | 9.23 | 1.10% | 2.96% | 147.78M |
| 16744 | GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | 9.44 | 1.07% | 2.60% | 147.78M |
| 16745 | GIDCX | Goldman Sachs Intl Eq Div & Prem C | 9.05 | 1.00% | 1.87% | 147.78M |
| 16746 | GIDHX | Goldman Sachs Intl Eq Div & Prem Instl | 9.21 | 0.99% | 2.96% | 147.78M |
| 16747 | GIDUX | Goldman Sachs Intl Eq Div & Prem R6 | 9.21 | 0.99% | 2.97% | 147.78M |
| 16748 | GIRVX | Goldman Sachs Intl Eq Div & Prem Inv | 9.18 | 1.10% | 2.92% | 147.78M |
| 16749 | PIMXX | Plan Investment Money Market | 1.000 | - | - | 147.78M |
| 16750 | GGRAX | Goldman Sachs Strategic Growth A | 8.87 | - | - | 147.46M |
| 16751 | GGRCX | Goldman Sachs Strategic Growth C | 13.73 | - | - | 147.46M |
| 16752 | GPGCX | Grandeur Peak Global Contrarian Instl | 19.12 | -0.21% | 4.45% | 147.43M |
| 16753 | IRGMX | Voya Retirement Moderately Agrsv Portt I | 10.62 | 0.47% | 3.95% | 147.42M |
| 16754 | IRMGX | Voya Retirement Mod Agrsv Port ADV | 10.84 | 0.37% | 3.16% | 147.42M |
| 16755 | BNGLX | UBS Global Allocation Fund Class A | 14.11 | 0.21% | 1.86% | 147.30M |
| 16756 | BPGLX | UBS Global Allocation Fund Class P | 14.68 | 0.27% | 1.89% | 147.30M |
| 16757 | DFDSX | DF Dent Small Cap Growth Fund Investor Shares | 23.38 | 1.56% | - | 147.23M |
| 16758 | DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | 23.59 | 1.59% | - | 147.23M |
| 16759 | DFSLX | DF Dent Small Cap Growth Instl Pls | 23.65 | 1.59% | - | 147.23M |
| 16760 | DPLGX | Jackson Square Large-Cap Gr IS{mg} | 14.05 | - | - | 147.15M |
| 16761 | JSPJX | Jackson Square Large-Cap Gr Inv{mg} | 6.94 | - | - | 147.15M |
| 16762 | CBEAX | Allspring Large Cap Value CL A | 11.25 | 0.90% | 0.78% | 146.84M |
| 16763 | CBEJX | Allspring Large Cap Value CL R6 | 11.39 | 0.89% | 1.16% | 146.84M |
| 16764 | CBLSX | Allspring Large Cap Value Inst | 11.39 | 0.89% | 1.07% | 146.84M |
| 16765 | HJPSX | Hennessy Japan Small Cap Fund Investor Class | 23.09 | -0.35% | 1.23% | 146.70M |
| 16766 | HJSIX | Hennessy Japan Small Cap Fund Institutional Class | 22.79 | -0.35% | 1.55% | 146.70M |
| 16767 | GBIAX | Nationwide Bond Index A | 9.31 | 0.54% | 3.47% | 146.61M |
| 16768 | GBXIX | Nationwide Bond Index R6 | 9.30 | 0.54% | 3.91% | 146.61M |
| 16769 | NWXOX | Nationwide Bond Index Instl Svc | 9.29 | 0.43% | 3.66% | 146.61M |
| 16770 | BVAOX | Madison Small Cap Fund Class Y | 10.38 | -1.52% | - | 146.48M |
| 16771 | PLTTX | Principal LifeTime Hybrid 2020 R6 | 12.96 | 0.47% | 3.14% | 146.46M |
| 16772 | ALEFX | ALPS/Alerian Energy Infrastructure III | 15.36 | -1.79% | 4.36% | 146.37M |
| 16773 | FLIIX | First Sentier Global Listed Infras I | 12.61 | 0.40% | 2.12% | 146.00M |
| 16774 | FIBPX | Federated Hermes Intl Bond Strategy | 12.57 | 0.56% | 5.34% | 145.94M |
| 16775 | GMCUX | Goldman Sachs Small/Mid Cap Equity R6 | 18.68 | - | - | 145.88M |
| 16776 | GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | 18.27 | - | - | 145.88M |
| 16777 | GMVCX | Goldman Sachs Small/Mid Cap Equity C | 17.21 | - | - | 145.88M |
| 16778 | GMVIX | Goldman Sachs Small/Mid Cap Equity Inv | 18.54 | - | - | 145.88M |
| 16779 | GMVRX | Goldman Sachs Small/Mid Cap Equity R | 18.14 | - | - | 145.88M |
| 16780 | GSMVX | Goldman Sachs Small/Mid Cap Equity Instl | 18.69 | - | - | 145.88M |
| 16781 | GSVPX | Goldman Sachs Small/Mid Cap Equity P | 18.66 | - | - | 145.88M |
| 16782 | LGSCX | Franklin U.S. Small Cap Equity FI | 15.87 | 1.21% | 0.01% | 145.85M |
| 16783 | LMBAX | Franklin U.S. Small Cap Equity Fund A | 17.17 | 1.24% | 0.01% | 145.85M |
| 16784 | LMBCX | Franklin U.S. Small Cap Equity C | 14.27 | 1.21% | - | 145.85M |
| 16785 | LMBMX | Franklin U.S. Small Cap Equity IS | 17.21 | 1.24% | 0.38% | 145.85M |
| 16786 | LMSIX | Franklin U.S. Small Cap Equity Fund I | 17.95 | 1.24% | 0.31% | 145.85M |
| 16787 | ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | 7.39 | 0.96% | 2.82% | 145.68M |
| 16788 | EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | 7.39 | 0.96% | 3.82% | 145.68M |
| 16789 | ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | 7.39 | 0.96% | 3.61% | 145.68M |
| 16790 | SIHPX | Guggenheim High Yield Fund Class P | 9.47 | 0.42% | 6.39% | 145.41M |
| 16791 | POGSX | Pin Oak Equity Fund | 100.91 | -0.83% | 0.22% | 145.32M |
| 16792 | PFSAX | PGIM Jennison Financial Services Fund - Class A | 24.33 | 1.76% | 0.65% | 145.06M |
| 16793 | PFSQX | PGIM Jennison Financial Services R6 | 25.60 | 1.79% | 0.91% | 145.06M |
| 16794 | PFSZX | PGIM Jennison Financial Services Fund - Class Z | 25.56 | 1.75% | 0.87% | 145.06M |
| 16795 | PSSRX | PGIM Jennison Financial Services R | 24.12 | 1.77% | 0.39% | 145.06M |
| 16796 | PUFCX | PGIM Jennison Financial Services Fund - Class C | 19.77 | 1.75% | - | 145.06M |
| 16797 | FRBDX | Fidelity Freedom 2070 | 13.63 | 0.52% | 1.21% | 144.80M |
| 16798 | FRBEX | Fidelity Freedom 2070 K | 13.64 | 0.52% | 1.22% | 144.80M |
| 16799 | FRBHX | Fidelity Freedom 2070 K6 | 13.68 | 0.51% | 1.31% | 144.80M |
| 16800 | ELMXX | Elfun Government Money Market | 1.000 | - | 3.25% | 144.73M |
| 16801 | HCVAX | Hartford Conservative Allocation Fund Class A | 12.32 | 0.57% | 3.09% | 144.67M |
| 16802 | HCVCX | Hartford Conservative Allocation Fund Class C | 12.18 | 0.58% | 2.35% | 144.67M |
| 16803 | HCVFX | Hartford Conservative Allocation F | 12.35 | 0.49% | 3.48% | 144.67M |
| 16804 | HCVIX | Hartford Conservative Allocation Fund Class I | 12.34 | 0.57% | 3.37% | 144.67M |
| 16805 | HCVRX | Hartford Conservative Allocation R3 | 12.28 | 0.57% | 2.79% | 144.67M |
| 16806 | HCVSX | Hartford Conservative Allocation R4 | 12.27 | 0.57% | 3.09% | 144.67M |
| 16807 | HCVTX | Hartford Conservative Allocation R5 | 12.32 | 0.57% | 3.38% | 144.67M |
| 16808 | HCVYX | Hartford Conservative Allocation Y | 12.34 | 0.49% | 3.37% | 144.67M |
| 16809 | CFCIX | Cantor Fitzgerald Infrastructure C | 13.15 | - | 3.39% | 144.66M |
| 16810 | ZDIIX | Zacks Dividend Institutional | 31.75 | 0.63% | 1.53% | 144.64M |
| 16811 | ZDIVX | Zacks Dividend Investor | 32.25 | 0.40% | 1.45% | 144.64M |
| 16812 | DNTIX | DWS New York Tax-Free Income Instl | 9.23 | 0.87% | 3.88% | 144.64M |
| 16813 | KNTAX | DWS New York Tax-Free Income Fund - Class A | 9.24 | 0.87% | 3.61% | 144.64M |
| 16814 | KNTCX | DWS New York Tax-Free Income Fund - Class C | 9.24 | 0.87% | 2.82% | 144.64M |
| 16815 | SNWYX | DWS New York Tax-Free Income S | 9.24 | 0.98% | 3.88% | 144.64M |
| 16816 | ENHCX | Cullen Enhanced Equity Income C | 11.09 | 1.09% | 4.19% | 144.63M |
| 16817 | ENHNX | Cullen Enhanced Equity Income Fund Class I | 11.11 | 1.09% | 5.79% | 144.63M |
| 16818 | ENHRX | Cullen Enhanced Equity Income Fund Retail Class | 11.03 | 1.19% | 5.39% | 144.63M |
| 16819 | THAYX | Transamerica High Yield Muni Class A | 9.90 | 0.92% | 4.44% | 144.51M |
| 16820 | THCYX | Transamerica High Yield Muni Class C | 9.91 | 0.92% | 3.80% | 144.51M |
| 16821 | THYIX | Transamerica High Yield Muni Class I | 9.88 | 0.92% | 4.59% | 144.51M |
| 16822 | THYTX | Transamerica High Yield Muni I2 | 9.89 | 0.92% | 4.70% | 144.51M |
| 16823 | QMLAX | Quantified Market Leaders Fund Advisor Class | 12.43 | - | 0.50% | 144.12M |
| 16824 | QMLFX | Quantified Market Leaders Fund Investor Class | 12.78 | -0.08% | 1.21% | 144.12M |
| 16825 | OWSBX | Old Westbury Short-Term Bond | 10.03 | 0.20% | 3.72% | 144.00M |
| 16826 | HOIBX | Homestead Intermediate Bond | 4.420 | 0.68% | 3.84% | 143.52M |
| 16827 | NIFAX | Nationwide Inflation-Protected Securities Fund Class A | 8.54 | 0.47% | 4.68% | 143.48M |
| 16828 | NIFIX | Nationwide Inflation-Prot Secs R6 | 8.62 | 0.47% | 5.12% | 143.48M |
| 16829 | NWXNX | Nationwide Inflation-Prot Secs Instl Svc | 8.61 | 0.47% | 4.95% | 143.48M |
| 16830 | PLAHX | Aristotle High Yield Bond A | 9.02 | 0.33% | 6.33% | 143.46M |
| 16831 | PLCHX | Aristotle High Yield Bond C | 9.00 | 0.33% | 5.56% | 143.46M |
| 16832 | PLHIX | Aristotle High Yield Bond I | 8.88 | 0.34% | 6.86% | 143.46M |
| 16833 | PLHYX | Aristotle High Yield Bond I-2 | 9.05 | 0.44% | 6.62% | 143.46M |
| 16834 | PAXDX | Impax Global Sustainable Infras Inv | 10.69 | - | 1.07% | 143.34M |
| 16835 | FIDPX | Federated Hermes Intl Dividend Strategy | 11.38 | 1.34% | 4.83% | 143.25M |
| 16836 | JAEHX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 10.72 | 0.66% | 6.31% | 143.14M |
| 16837 | JAEJX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 10.96 | 0.64% | 6.36% | 143.14M |
| 16838 | WCFOX | WCM Focused International Opps Inv | 13.56 | 0.15% | 0.31% | 142.83M |
| 16839 | WCMOX | WCM Focused International Opps Ins | 13.69 | 0.15% | 0.40% | 142.83M |
| 16840 | BIDVX | BlackRock GA Disciplined Vol Eq Instl | 15.08 | - | - | 142.77M |
| 16841 | IBRAX | Voya Inflation Protected Bond Plus R | 8.52 | 0.47% | 4.37% | 142.70M |
| 16842 | IBRIX | Voya Inflation Protected Bond Plus I | 8.93 | 0.45% | 4.74% | 142.70M |
| 16843 | IPBDX | Voya Investors Trust - Inflation Protected Bond Plus Fund | 9.73 | 0.41% | 0.54% | 142.70M |
| 16844 | PYSFX | Payden Securitized Income Investor | 9.86 | - | 5.14% | 142.54M |
| 16845 | ADJEX | Azzad Ethical Fund | 17.75 | 0.68% | - | 142.53M |
| 16846 | IBRSX | Voya Inflation Protected Bond Plus S | 8.81 | - | 1.68% | 142.40M |
| 16847 | FEMDX | Franklin Emerging Market Debt Opps | 13.57 | 0.07% | 5.98% | 142.19M |
| 16848 | WADXX | Western Asset Prem Instl US Trs Rsv Cptl | 1.000 | - | 3.68% | 142.04M |
| 16849 | FSSGX | Fidelity SAI Sustainable Em Markets Eq | 15.77 | -0.63% | 1.40% | 141.75M |
| 16850 | QLMGOX | ClearBridge Variable Growth I | 13.92 | 1.02% | - | 141.68M |
| 16851 | QLMGTX | ClearBridge Variable Growth II | 13.06 | 1.01% | - | 141.68M |
| 16852 | HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | 13.32 | -0.22% | 0.78% | 141.55M |
| 16853 | HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | 13.51 | 0.75% | 1.02% | 141.55M |
| 16854 | OSTFX | Osterweis Fund | 21.63 | 1.17% | 0.08% | 141.54M |
| 16855 | IRSOX | Voya Target Retirement 2040 I | 17.10 | 0.47% | 2.99% | 141.51M |
| 16856 | VRRKX | Voya Target Retirement 2040 R | 16.73 | 0.48% | 2.33% | 141.51M |
| 16857 | VTRJX | Voya Target Retirement 2040 A | 17.00 | 0.47% | 2.55% | 141.51M |
| 16858 | VTRKX | Voya Target Retirement 2040 R6 | 17.15 | 0.47% | 2.72% | 141.51M |
| 16859 | ECNJX | Eaton Vance New Jersey Municipal Income Fund Class C | 8.49 | 1.07% | 2.73% | 141.14M |
| 16860 | EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | 8.16 | 0.99% | 3.74% | 141.14M |
| 16861 | ETNJX | Eaton Vance New Jersey Municipal Income Fund Class A | 8.15 | 1.12% | 3.52% | 141.14M |
| 16862 | JAIQX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 12.07 | 0.50% | 3.86% | 140.98M |
| 16863 | JHCIX | JHVIT Lifestyle Conservative Port I | 12.09 | 0.50% | 3.76% | 140.98M |
| 16864 | RCMCX | Royce Capital Micro-Cap Inv | 12.41 | 0.81% | - | 140.90M |
| 16865 | RCMSX | Royce Capital Micro-Cap Svc | 11.91 | 0.68% | - | 140.90M |
| 16866 | BAIAX | Brown Advisory Intermediate Income Advisor Shares | 9.23 | - | 3.73% | 140.80M |
| 16867 | BIAIX | Brown Advisory Intermediate Income Fund Investor Shares | 9.48 | 0.42% | 3.89% | 140.80M |
| 16868 | JAAVX | JHancock Multimanager 2065 Lifetime 1 | 16.38 | 0.49% | 1.64% | 140.77M |
| 16869 | JAAWX | JHancock Multimanager 2065 Lifetime A | 16.33 | 0.55% | 1.33% | 140.77M |
| 16870 | JAAZX | JHancock Multimanager 2065 Lifetime R2 | 16.33 | 0.55% | 1.25% | 140.77M |
| 16871 | JABBX | JHancock Multimanager 2065 Lifetime R4 | 16.37 | 0.55% | 1.52% | 140.77M |
| 16872 | JABDX | JHancock Multimanager 2065 Lifetime R5 | 16.40 | 0.55% | 1.63% | 140.77M |
| 16873 | JABEX | JHancock Multimanager 2065 Lifetime R6 | 16.40 | 0.55% | 1.68% | 140.77M |
| 16874 | JABSX | JHancock Multimanager 2065 Lifetime I | 16.38 | 0.55% | 1.58% | 140.77M |
| 16875 | CMNSX | Catholic Rspnsbl Invst Mgns 45/55 Ins | 11.34 | 0.35% | 2.67% | 140.73M |
| 16876 | CMNVX | Catholic Rspnsbl Invst Mgns 45/55 Inv | 11.34 | 0.44% | 2.55% | 140.73M |
| 16877 | RWSIX | Redwood Systematic Macro Trnd (SMarT) I | 17.47 | 0.17% | 4.09% | 140.60M |
| 16878 | RWSNX | Redwood Systematic Macro Trnd (SMarT) N | 18.36 | 0.11% | 3.89% | 140.60M |
| 16879 | VCAAX | VALIC Company I Asset Allocation | 12.22 | 0.58% | 1.71% | 140.58M |
| 16880 | FCNZX | Franklin CT Tax-Free Income Adv | 8.62 | 1.06% | 3.29% | 140.57M |
| 16881 | FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | 8.69 | 1.05% | 2.57% | 140.57M |
| 16882 | FCTQX | Franklin CT Tax-Free Income R6 | 8.62 | 0.94% | 3.32% | 140.57M |
| 16883 | FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | 8.63 | 1.05% | 3.02% | 140.57M |
| 16884 | FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | 8.62 | 1.06% | 3.18% | 140.57M |
| 16885 | PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | 12.59 | 0.40% | 2.81% | 140.32M |
| 16886 | BXICX | MML Barings Unconstrained Income C | 7.29 | - | 5.41% | 140.28M |
| 16887 | BXITX | MML Barings Unconstrained Income I | 7.29 | - | 6.56% | 140.28M |
| 16888 | GPIIX | Grandeur Peak International Opps Instl | 3.570 | -1.11% | 3.50% | 140.18M |
| 16889 | GPIOX | Grandeur Peak International Opps Inv | 3.530 | -1.12% | 3.30% | 140.18M |
| 16890 | LNJIX | Western Asset New Jersey Municipals Fund Class I | 11.12 | 0.91% | 3.60% | 139.83M |
| 16891 | SHNJX | Western Asset New Jersey Municipals Fund Class A | 11.11 | 0.91% | 3.36% | 139.83M |
| 16892 | SNJLX | Western Asset New Jersey Municipals C | 11.12 | 0.91% | 2.79% | 139.83M |
| 16893 | ACREX | Investment Managers Series Trust II - ACR Equity International Fund | 13.43 | 0.75% | 1.68% | 139.60M |
| 16894 | IMRXX | Invesco Treasurer's Ser Tr Prem Inv | 1.000 | - | 3.79% | 139.53M |
| 16895 | ACYIX | American Century High-Yield R5 | 4.990 | 0.20% | 6.85% | 139.51M |
| 16896 | BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | 87.05 | 3.15% | 0.26% | 139.36M |
| 16897 | BIPSX | ProFunds Biotechnology UltraSector Svc | 44.77 | 3.16% | - | 139.36M |
| 16898 | RBERX | RBC BlueBay Emerging Market Debt R6 | 8.86 | 0.57% | 4.78% | 139.18M |
| 16899 | RBESX | RBC BlueBay Emerging Market Debt Fund Class I | 8.79 | 0.46% | 4.77% | 139.18M |
| 16900 | RESAX | RBC BlueBay Emerging Market Debt A | 8.58 | 0.47% | 4.62% | 139.18M |
| 16901 | JAAFX | JHancock 2065 Lifetime Blend Pft 1 | 18.44 | 0.44% | 1.57% | 139.15M |
| 16902 | JAAJX | JHancock 2065 Lifetime Blend Pft R4 | 16.75 | - | - | 139.15M |
| 16903 | JAAKX | JHancock 2065 Lifetime Blend Pft R6 | 18.44 | 0.49% | 1.60% | 139.15M |
| 16904 | JHBLX | JHancock 2065 Lifetime Blend Pft A | 18.41 | 0.44% | 1.27% | 139.15M |
| 16905 | DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | 25.71 | 0.39% | 1.54% | 139.13M |
| 16906 | UTBAX | UBS Multi Income Bond A | 12.91 | 0.62% | 4.65% | 139.03M |
| 16907 | UTBPX | UBS Multi Income Bond Fund Class P | 12.92 | 0.62% | 4.91% | 139.03M |
| 16908 | UTBTX | UBS Multi Income Bond P2 | 13.15 | 0.61% | 4.75% | 139.03M |
| 16909 | DAIOX | Dunham International Opportunity Bond Fund Class A | 7.72 | 0.26% | 3.97% | 138.71M |
| 16910 | DCIOX | Dunham International Opportunity Bond C | 7.46 | 0.27% | 3.61% | 138.71M |
| 16911 | DNIOX | Dunham International Opportunity Bond Fund Class N | 7.82 | 0.26% | 4.18% | 138.71M |
| 16912 | WSBFX | Boston Trust Walden Balanced Fund | 24.77 | 0.36% | 1.17% | 138.11M |
| 16913 | JCACX | Janus Henderson Global Allc Cnsrv C | 12.92 | 0.39% | 1.10% | 137.97M |
| 16914 | JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | 13.27 | 0.38% | 2.24% | 137.97M |
| 16915 | JCASX | Janus Henderson Global Allc Cnsrv S | 13.18 | 0.38% | 1.92% | 137.97M |
| 16916 | JMSCX | Janus Henderson Global Allc Cnsrv D | 13.27 | 0.38% | 2.26% | 137.97M |
| 16917 | JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | 13.24 | 0.30% | 2.18% | 137.97M |
| 16918 | NWJSX | Nationwide Loomis Short Term Bond Fund Class A | 9.84 | 0.10% | 3.89% | 137.96M |
| 16919 | NWJUX | Nationwide Loomis Short Term Bd R6 | 9.86 | 0.10% | 4.24% | 137.96M |
| 16920 | NWJVX | Nationwide Loomis Short Term Bd InstlSvc | 9.86 | 0.10% | 4.12% | 137.96M |
| 16921 | SHYIX | Guggenheim High Yield Fund Institutional Class | 7.68 | - | 6.66% | 137.86M |
| 16922 | SIHSX | Guggenheim High Yield Fund Class C | 9.54 | 0.32% | 5.59% | 137.86M |
| 16923 | SQIFX | Sit Quality Income Fund | 9.36 | 0.32% | 4.30% | 137.60M |
| 16924 | SQIYX | Sit Quality Income Y | 9.37 | 0.32% | 4.56% | 137.60M |
| 16925 | MGFAX | MassMutual Global A | 7.78 | 0.52% | - | 137.46M |
| 16926 | MGFLX | MassMutual Global Adm | 8.39 | 0.60% | - | 137.46M |
| 16927 | MGFNX | MassMutual Global R3 | 7.46 | 0.54% | - | 137.46M |
| 16928 | MGFRX | MassMutual Global R4 | 7.48 | 0.67% | - | 137.46M |
| 16929 | MGFSX | MassMutual Global R5 | 8.63 | 0.58% | - | 137.46M |
| 16930 | MGFYX | MassMutual Global Svc | 8.27 | 0.61% | - | 137.46M |
| 16931 | MGFZX | MassMutual Global I | 8.71 | 0.58% | - | 137.46M |
| 16932 | PFSSX | PFG US Equity Index Strategy I | 14.55 | 0.34% | - | 137.28M |
| 16933 | ICMBX | Intrepid Capital Fund Investor Class | 14.34 | 1.20% | 1.73% | 137.09M |
| 16934 | ICMVX | Intrepid Capital Fund Institutional Class | 14.43 | 1.19% | 1.91% | 137.09M |
| 16935 | FLTGX | Fidelity Limited Term Securtzd Cmpltn | 10.07 | 0.10% | 4.52% | 136.81M |
| 16936 | FNSTX | Fidelity Infrastructure Fund | 16.92 | -0.12% | 0.93% | 136.78M |
| 16937 | MSTGX | Morningstar Global Income | 10.26 | 0.39% | 5.27% | 136.52M |
| 16938 | MZCIX | Muzinich Dynamic Income Inst | 9.35 | 0.21% | 6.75% | 136.52M |
| 16939 | MZCSX | Muzinich Dynamic Income Supra Inst | 9.36 | 0.32% | 6.91% | 136.52M |
| 16940 | DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 90.99 | 0.53% | 0.98% | 136.43M |
| 16941 | JCRXX | JPMorgan CA Municipal MMk Prem | 1.000 | - | 1.85% | 136.30M |
| 16942 | SAFEX | Weitz Ultra Short Government Instl | 9.98 | - | 3.39% | 135.89M |
| 16943 | WAGOX | Wasatch Global Opportunities Fund Investor Class | 3.900 | -0.51% | - | 135.80M |
| 16944 | WIGOX | Wasatch Global Opportunities Fund Institutional Class | 3.970 | -0.50% | - | 135.80M |
| 16945 | AGFCX | Alger Responsible Investing Fund Class C | 17.31 | 0.06% | - | 135.72M |
| 16946 | AGIFX | Alger Responsible Investing I | 21.93 | 0.09% | - | 135.72M |
| 16947 | ALGZX | Alger Responsible Investing Fund Class Z | 23.05 | 0.09% | - | 135.72M |
| 16948 | SPEGX | Alger Responsible Investing Fund Class A | 22.00 | 0.09% | - | 135.72M |
| 16949 | OTPIX | ProFunds NASDAQ-100 Fund Investor Class | 60.95 | -0.05% | 0.49% | 135.69M |
| 16950 | OTPSX | ProFunds NASDAQ-100 Svc | 46.17 | -0.06% | - | 135.69M |
| 16951 | APHUX | Artisan Floating Rate Institutional | 9.19 | 0.22% | 7.29% | 135.60M |
| 16952 | VYSAX | Voya MI Dynamic Small Cap Fund Class I | 15.87 | 1.21% | 0.66% | 135.57M |
| 16953 | VYSDX | Voya MI Dynamic Small Cap R | 10.73 | 1.32% | 0.47% | 135.57M |
| 16954 | VYSEX | Voya MI Dynamic Small Cap R6 | 15.96 | 1.27% | 0.67% | 135.57M |
| 16955 | VYSGX | Voya MI Dynamic Small Cap W | 15.86 | 1.28% | 0.60% | 135.57M |
| 16956 | VYSYX | Voya MI Dynamic Small Cap Fund Class A | 10.80 | 1.22% | 0.65% | 135.57M |
| 16957 | VYSZX | Voya MI Dynamic Small Cap Fund Class C | 5.02 | 1.41% | 0.66% | 135.57M |
| 16958 | VYMBX | Voya MI Dynamic SMID Cap R6 | 18.49 | 1.48% | 1.06% | 135.27M |
| 16959 | VYMQX | Voya MI Dynamic SMID Cap Fund Class A | 17.35 | 1.46% | 0.83% | 135.27M |
| 16960 | VYMRX | Voya MI Dynamic SMID Cap Fund Class C | 14.84 | 1.44% | 0.40% | 135.27M |
| 16961 | VYMSX | Voya MI Dynamic SMID Cap Fund Class I | 18.50 | 1.48% | 1.03% | 135.27M |
| 16962 | VYMVX | Voya MI Dynamic SMID Cap R | 16.66 | 1.52% | 0.57% | 135.27M |
| 16963 | VYMYX | Voya MI Dynamic SMID Cap W | 18.68 | 1.47% | 0.67% | 135.27M |
| 16964 | ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | 8.41 | 0.12% | - | 135.03M |
| 16965 | ENGCX | Vest US Large Cap 20% Buffer Strats C | 7.82 | 0.13% | - | 135.03M |
| 16966 | ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | 9.03 | 0.11% | - | 135.03M |
| 16967 | ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | 8.70 | 0.12% | - | 135.03M |
| 16968 | ENGYX | Vest US Large Cap 20% Buffer Strats Y | 9.28 | 0.11% | - | 135.03M |
| 16969 | JABOX | JHancock Opportunistic Fixed Inc C | 11.86 | 0.68% | 3.33% | 134.84M |
| 16970 | JABTX | JHancock Opportunistic Fixed Inc I | 11.90 | 0.68% | 4.36% | 134.84M |
| 16971 | JABUX | JHancock Opportunistic Fixed Inc R6 | 11.90 | 0.59% | 4.47% | 134.84M |
| 16972 | JABWX | JHancock Opportunistic Fixed Inc A | 11.89 | 0.68% | 4.10% | 134.84M |
| 16973 | JIGDX | JHancock Opportunistic Fixed Inc 1 | 11.89 | 0.68% | 4.42% | 134.84M |
| 16974 | PCMNX | PACE Municipal Fixed Income P | 11.84 | 0.59% | 3.00% | 134.79M |
| 16975 | PMUAX | PACE Municipal Fixed Income A | 11.83 | 0.60% | 2.73% | 134.79M |
| 16976 | LZHOX | Lazard US High Yield Portfolio Open Shares | 18.21 | 0.28% | 5.65% | 134.70M |
| 16977 | LZHYX | Lazard US High Yield Portfolio Institutional Shares | 18.13 | 0.33% | 5.91% | 134.70M |
| 16978 | RLCIX | Lazard US High Yield Portfolio R6 | 18.18 | 0.28% | 5.91% | 134.70M |
| 16979 | PYBLX | Payden Floating Rate Adv | 9.47 | - | 6.66% | 134.53M |
| 16980 | PYFIX | Payden Floating Rate SI | 9.47 | - | 7.04% | 134.53M |
| 16981 | PYFRX | Payden Floating Rate Fund Investor Class | 9.46 | - | 6.91% | 134.53M |
| 16982 | SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 31.90 | 0.79% | 1.93% | 134.26M |
| 16983 | NMHYX | Northern Multi-Manager High Yield Opportunity Fund | 8.02 | 0.38% | 7.28% | 134.07M |
| 16984 | LFGAX | Lord Abbett Focused Growth Fund Class A | 43.90 | -0.59% | - | 134.06M |
| 16985 | LFGCX | Lord Abbett Focused Growth C | 41.27 | -0.60% | - | 134.06M |
| 16986 | LFGFX | Lord Abbett Focused Growth F | 44.83 | -0.60% | - | 134.06M |
| 16987 | LFGIX | Lord Abbett Focused Growth I | 44.85 | -0.60% | - | 134.06M |
| 16988 | LFGOX | Lord Abbett Focused Growth F3 | 45.18 | -0.57% | - | 134.06M |
| 16989 | LFGQX | Lord Abbett Focused Growth R3 | 43.02 | -0.60% | - | 134.06M |
| 16990 | LFGSX | Lord Abbett Focused Growth R4 | 43.92 | -0.59% | - | 134.06M |
| 16991 | LFGTX | Lord Abbett Focused Growth R5 | 44.84 | -0.58% | - | 134.06M |
| 16992 | LFGVX | Lord Abbett Focused Growth R6 | 45.18 | -0.57% | - | 134.06M |
| 16993 | HCMBX | HCM Dynamic Income A | 10.34 | - | 2.21% | 134.02M |
| 16994 | HCMFX | HCM Dynamic Income Investor | 10.22 | - | 1.52% | 134.02M |
| 16995 | HCMUX | HCM Dynamic Income I | 10.33 | - | 2.48% | 134.02M |
| 16996 | PSRWX | PIMCO Low Duration Credit Fund Class C | 8.79 | - | 5.69% | 133.61M |
| 16997 | ICBAX | ICON Natural Resources and Infras Inv | 22.09 | 0.36% | 0.74% | 133.56M |
| 16998 | ICBMX | ICON Natural Resources and Infras Instl | 22.47 | 0.40% | 1.31% | 133.56M |
| 16999 | MBGAX | MFS Georgia Municipal Bond Fund Class B | 9.53 | 1.06% | 2.66% | 133.54M |
| 17000 | MGATX | MFS Georgia Municipal Bond Fund Class I | 8.61 | 1.06% | 3.71% | 133.54M |