Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17001 | MPSDX | MML Barings Short-Duration Bond Fund Class R4 | 9.27 | -0.11% | 3.84% | 127.64M |
| 17002 | MSBYX | MML Barings Short-Duration Bond Fund Service Class | 9.24 | - | 4.09% | 127.64M |
| 17003 | MSDNX | MML Barings Short-Duration Bond Fund Class R3 | 9.20 | -0.11% | 3.58% | 127.64M |
| 17004 | MSHAX | MML Barings Short-Duration Bond Fund Class A | 9.17 | -0.11% | 3.66% | 127.64M |
| 17005 | MSTDX | MML Barings Short-Duration Bond Fund Class R5 | 9.30 | - | 4.32% | 127.64M |
| 17006 | MSTLX | MML Barings Short-Duration Bond Fund Administrative Class | 9.21 | -0.11% | 3.98% | 127.64M |
| 17007 | MSTZX | MML Barings Short-Duration Bond Fund Class I | 9.24 | -0.11% | 4.51% | 127.64M |
| 17008 | AACKX | American Century One Chc Blnd+ 2035 Inv | 11.82 | -0.59% | 3.76% | 127.52M |
| 17009 | AACLX | American Century One Chc Blnd+ 2035 I | 11.83 | -0.59% | 3.95% | 127.52M |
| 17010 | AACPX | American Century One Chc Blnd+ 2035 R | 11.80 | -0.59% | 3.28% | 127.52M |
| 17011 | AACQX | American Century One Chc Blnd+ 2035 R6 | 11.84 | -0.59% | 4.10% | 127.52M |
| 17012 | ECSMX | Eaton Vance Small-Cap Fund Class C | 9.35 | -1.16% | 11.49% | 127.39M |
| 17013 | EISGX | Eaton Vance Small-Cap Fund Class I | 15.49 | -1.15% | 7.30% | 127.39M |
| 17014 | ERSGX | Eaton Vance Small-Cap Fund Class R | 12.26 | -1.21% | 8.80% | 127.39M |
| 17015 | ETEGX | Eaton Vance Small-Cap Fund Class A | 13.22 | -1.20% | 7.82% | 127.39M |
| 17016 | PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | 8.46 | -0.12% | 6.38% | 127.28M |
| 17017 | PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | 8.46 | -0.12% | 5.80% | 127.28M |
| 17018 | PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | 8.44 | -0.12% | 6.81% | 127.28M |
| 17019 | GFSBX | Guggenheim Strategy II | 24.71 | -0.04% | - | 127.24M |
| 17020 | KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | 32.51 | -1.10% | 5.47% | 127.20M |
| 17021 | KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | 32.59 | -1.06% | 4.99% | 127.20M |
| 17022 | MBGAX | MFS Georgia Municipal Bond Fund Class B | 9.98 | -0.40% | 2.47% | 127.18M |
| 17023 | MGATX | MFS Georgia Municipal Bond Fund Class I | 9.02 | -0.33% | 3.47% | 127.18M |
| 17024 | MMGAX | MFS Georgia Municipal Bond Fund Class A | 9.95 | -0.30% | 3.08% | 127.18M |
| 17025 | MPGOX | MFS Georgia Municipal Bond Fund Class R6 | 9.02 | -0.44% | 3.52% | 127.18M |
| 17026 | OTPIX | ProFunds NASDAQ-100 Fund Investor Class | 59.03 | -0.61% | 1.51% | 126.86M |
| 17027 | OTPSX | ProFunds NASDAQ-100 Fund Service Class | 44.89 | -0.62% | 1.32% | 126.86M |
| 17028 | ADLIX | AMG Beutel Goodman Core Plus Bond Fund - Class I | 8.93 | -0.11% | - | 126.78M |
| 17029 | ADLYX | American Beacon Funds - Doubleline Floating Rate Fund | 8.93 | - | 1.51% | 126.78M |
| 17030 | ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | 8.16 | -0.12% | - | 126.59M |
| 17031 | ENGCX | Vest US Large Cap 20% Buffer Strategies Fund Class C Shares | 7.61 | -0.13% | - | 126.59M |
| 17032 | ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | 8.75 | -0.11% | - | 126.59M |
| 17033 | ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | 8.44 | -0.12% | - | 126.59M |
| 17034 | ENGYX | Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares | 8.99 | -0.11% | - | 126.59M |
| 17035 | FCDSX | Fidelity Series International Credit Fund | 8.35 | -0.12% | 4.22% | 126.52M |
| 17036 | PIGDX | Federated Hermes International Growth Fund Class Institutional | 4.310 | -0.92% | 100.00% | 126.44M |
| 17037 | REIGX | Federated Hermes International Growth R6 | 4.340 | -0.91% | 100.00% | 126.44M |
| 17038 | RMLAX | Russell Investments LifePoints Moderate Strategy Fund Class A | 10.43 | -0.48% | 3.11% | 126.12M |
| 17039 | RMLRX | Russell Investments LifePoints Moderate Strategy Fund Class R1 | 10.63 | -0.47% | 3.49% | 126.12M |
| 17040 | RMLVX | Russell Investments LifePoints Moderate Strategy Fund Class R5 | 10.44 | -0.48% | 3.06% | 126.12M |
| 17041 | BRTNX | Bretton Fund | 78.87 | -0.83% | 1.54% | 125.97M |
| 17042 | THCEX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.81% | 125.76M |
| 17043 | THCFX | Thornburg Core Plus Bond Fund | 10.57 | - | 5.05% | 125.76M |
| 17044 | THCHX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.56% | 125.76M |
| 17045 | DFCFX | DFA Two-Year Fixed Income Portfolio Institutional Class | 9.68 | - | 4.01% | 125.69M |
| 17046 | NTHEX | Northeast Investors Trust | 3.820 | -1.04% | 4.40% | 125.63M |
| 17047 | BLRAX | Brookfield Global Listed Real Estate Fund Class A | 12.85 | 0.08% | 2.56% | 125.61M |
| 17048 | BLRCX | Brookfield Global Listed Real Estate Fund Class C | 12.92 | 0.08% | 0.83% | 125.61M |
| 17049 | BLRYX | Brookfield Global Listed Real Estate Fund Class I | 12.83 | 0.16% | 3.13% | 125.61M |
| 17050 | FSAZX | Fidelity Arizona Municipal Income Fund | 11.44 | -0.35% | 2.69% | 125.55M |
| 17051 | FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | 9.90 | -0.20% | 5.34% | 125.33M |
| 17052 | POAAX | Aristotle Portfolio Optimization Conservative Fund Class A | 10.50 | -0.38% | 3.56% | 125.16M |
| 17053 | POACX | Aristotle Portfolio Optimization Conservative Fund Class C | 10.03 | -0.40% | 2.27% | 125.16M |
| 17054 | APDUX | Artisan Floating Rate Fund Advisor Shares | 9.37 | -0.11% | 7.35% | 124.75M |
| 17055 | APHUX | Artisan Floating Rate Fund Institutional Shares | 9.36 | -0.11% | 7.40% | 124.75M |
| 17056 | CRTPX | PFS Funds - Potomac Tactically Passive Fund | 9.98 | -0.70% | - | 124.59M |
| 17057 | AADHX | American Century One Chc Blnd+ 2045 Inv | 12.64 | -0.78% | 3.66% | 124.59M |
| 17058 | AADJX | American Century One Chc Blnd+ 2045 I | 12.65 | -0.71% | 3.86% | 124.59M |
| 17059 | AADKX | American Century One Chc Blnd+ 2045 A | 12.63 | -0.71% | 3.24% | 124.59M |
| 17060 | AADLX | American Century One Chc Blnd+ 2045 R | 12.61 | -0.79% | 3.19% | 124.59M |
| 17061 | AADMX | American Century One Chc Blnd+ 2045 R6 | 12.75 | 0.24% | 4.01% | 124.59M |
| 17062 | DRECX | Davis Real Estate Fund Class C | 39.05 | -0.51% | 6.09% | 124.43M |
| 17063 | DREYX | Davis Real Estate Fund Class Y | 39.74 | -0.48% | 6.94% | 124.43M |
| 17064 | RPFRX | Davis Real Estate Fund Class A | 39.12 | -0.48% | 6.53% | 124.43M |
| 17065 | PFTEX | PFG Meeder Tactical Strategy Fund Class I | 11.31 | -0.62% | 8.81% | 124.24M |
| 17066 | SCSPX | Sterling Capital Quality Income Fund Institutional Shares | 8.98 | -0.33% | 3.92% | 124.22M |
| 17067 | SCSSX | Sterling Capital Quality Income Fund Class A Shares | 8.96 | -0.33% | 3.60% | 124.22M |
| 17068 | SCSTX | Sterling Capital Quality Income Fund Class C Shares | 8.97 | -0.33% | 2.92% | 124.22M |
| 17069 | DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | 11.51 | -0.09% | 5.15% | 124.15M |
| 17070 | NWHDX | Nationwide Bailard Small Cap Value Fund Class A | 16.91 | -0.82% | 9.39% | 124.09M |
| 17071 | NWHFX | Nationwide Bailard Small Cap Value Fund Class M | 17.08 | -0.81% | 10.17% | 124.09M |
| 17072 | NWHGX | Nationwide Bailard Small Cap Value Fund Class R6 | 17.06 | -0.81% | 10.22% | 124.09M |
| 17073 | NWHHX | Nationwide Bailard Small Cap Value Fund Institutional Service Class | 17.27 | 0.41% | 10.13% | 124.09M |
| 17074 | MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | 8.02 | -0.12% | 9.70% | 123.83M |
| 17075 | MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | 8.01 | -0.12% | 9.44% | 123.83M |
| 17076 | VOLJX | ABR 75/25 Volatility Investor | 11.07 | -0.63% | 1.70% | 123.78M |
| 17077 | VOLSX | ABR 75/25 Volatility Institutional | 11.14 | -0.71% | 2.10% | 123.78M |
| 17078 | ACSMX | Advisors Capital Small/Mid Cap | 10.45 | -0.95% | - | 123.64M |
| 17079 | MIFCX | Meketa Infrastructure Fund | 29.17 | -0.03% | 1.24% | 123.49M |
| 17080 | TCMIX | AMG TimesSquare International Small Cap Fund Class Z | 19.23 | -0.72% | 1.08% | 123.46M |
| 17081 | TCMPX | AMG TimesSquare International Small Cap Fund Class N | 19.19 | -0.72% | 0.85% | 123.46M |
| 17082 | TQTIX | AMG TimesSquare International Small Cap Fund Class I | 19.39 | 0.15% | 1.03% | 123.46M |
| 17083 | MSILX | iMGP International Fund Institutional Class | 22.88 | -0.78% | 1.50% | 123.16M |
| 17084 | MGAFX | Praxis Genesis Growth Portfolio Class A | 22.41 | -0.58% | 3.94% | 123.01M |
| 17085 | NCEGX | The North Country Large Cap Equity Fund | 23.91 | -0.83% | 2.72% | 122.92M |
| 17086 | VEOAX | Vanguard Global Environmental Opp StkAdm | 30.76 | -0.77% | 1.06% | 122.92M |
| 17087 | VEOIX | Vanguard Global Environmental Opp StkInv | 24.58 | -0.77% | 0.92% | 122.92M |
| 17088 | TIGXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.89% | 122.53M |
| 17089 | IMNYX | Western Asset Intermediate Maturity New York Municipals Fund Class A | 8.15 | -0.12% | 2.65% | 122.52M |
| 17090 | LMIIX | Western Asset Intermediate Maturity New York Municipals Fund Class I | 8.14 | -0.12% | 2.93% | 122.52M |
| 17091 | SINLX | Western Asset Intermediate Maturity New York Municipals Fund Class C | 8.14 | -0.25% | 2.13% | 122.52M |
| 17092 | WAVLX | Wavelength Fund | 10.21 | -0.29% | 4.03% | 122.47M |
| 17093 | NSMAX | Nuveen Small/Mid Cap Value Fund Class A | 38.38 | -0.44% | 5.62% | 122.38M |
| 17094 | NSMCX | Nuveen Small/Mid Cap Value Fund Class C | 29.77 | -0.47% | 7.13% | 122.38M |
| 17095 | NSMRX | Nuveen Small/Mid Cap Value Fund Class I | 39.88 | -0.45% | 5.97% | 122.38M |
| 17096 | NWQFX | Nuveen Small/Mid Cap Value Fund Class R6 | 40.34 | -0.44% | 6.03% | 122.38M |
| 17097 | DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 84.38 | -1.14% | 9.65% | 122.33M |
| 17098 | CPEAX | Catalyst Dynamic Alpha Fund Class A | 25.04 | -1.61% | 12.78% | 122.29M |
| 17099 | CPECX | Catalyst Dynamic Alpha Fund Class C | 20.69 | -1.57% | 16.05% | 122.29M |
| 17100 | CPEIX | Catalyst Dynamic Alpha Fund Class I | 25.84 | -1.56% | 13.14% | 122.29M |
| 17101 | CRNSX | Catholic Responsible Investments International Small-Cap Fund Institutional Shares | 11.92 | -0.75% | 3.80% | 122.17M |
| 17102 | WMNAX | Westwood Alternative Income A | 10.39 | -0.10% | 2.19% | 122.05M |
| 17103 | AIBBX | Aristotle Small Cap Equity I-2 | 15.50 | -1.02% | 6.16% | 122.00M |
| 17104 | AISBX | Aristotle Small Cap Equity C | 13.81 | -1.07% | - | 122.00M |
| 17105 | ARABX | Aristotle Small Cap Equity A | 14.73 | -1.01% | 5.77% | 122.00M |
| 17106 | ARIBX | Aristotle Small Cap Eq I | 15.48 | -1.02% | 6.22% | 122.00M |
| 17107 | ARRBX | Aristotle Small Cap Equity R6 | 14.61 | -1.02% | 1.14% | 122.00M |
| 17108 | FSSGX | Fidelity SAI Sustainable Em Markets Eq | 16.29 | -1.39% | 2.72% | 121.78M |
| 17109 | TSBAX | T. Rowe Price Retirement Blend 2020 | 11.23 | -0.44% | 3.21% | 121.71M |
| 17110 | LSAGX | Loomis Sayles Global Growth Fund Class A | 22.55 | -0.70% | 0.31% | 121.70M |
| 17111 | LSCGX | Loomis Sayles Global Growth Fund Class C | 20.84 | -0.71% | 0.35% | 121.70M |
| 17112 | LSGGX | Loomis Sayles Global Growth Fund Class Y | 23.05 | -0.69% | 0.32% | 121.70M |
| 17113 | LSNGX | Loomis Sayles Global Growth Fund Class N | 23.12 | -0.69% | 0.32% | 121.70M |
| 17114 | SIFZX | Saturna International Fund Z Shares | 26.49 | -2.00% | 14.05% | 121.55M |
| 17115 | SSIFX | Saturna International Fund | 26.35 | -1.97% | 13.78% | 121.55M |
| 17116 | FCMVX | Fidelity Mid Cap Value K6 Fund | 14.22 | -1.11% | 4.32% | 121.41M |
| 17117 | SCJAX | Steward Covered Call Income Fund Class A | 7.99 | -0.25% | 8.72% | 121.41M |
| 17118 | SCJCX | Steward Covered Call Income Fund Class C | 7.81 | -0.26% | 8.69% | 121.41M |
| 17119 | SCJIX | Steward Covered Call Income Fund Institutional Class | 8.16 | -0.24% | 8.66% | 121.41M |
| 17120 | SCJKX | Steward Covered Call Income Fund Class R6 | 7.95 | -0.25% | 7.22% | 121.41M |
| 17121 | JAMVX | Janus Henderson VIT Mid Cap Value Portfolio Institutional Class | 19.35 | -0.82% | 9.89% | 121.35M |
| 17122 | GSGOX | Goldman Sachs Government Income Fund Class A | 13.32 | - | 2.94% | 121.34M |
| 17123 | GSOCX | Goldman Sachs Government Income Fund Class C | 13.32 | - | 2.32% | 121.34M |
| 17124 | AMFIX | AAMA Income Fund | 24.10 | -0.08% | 2.22% | 120.90M |
| 17125 | WRPIX | Allspring Alternative Risk Premia Fund Institutional Class | 8.98 | -0.22% | 6.49% | 120.86M |
| 17126 | WRPRX | Allspring Alternative Risk Premia Fund Class R6 | 9.00 | -0.22% | 6.61% | 120.86M |
| 17127 | ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | 9.91 | -0.40% | 2.54% | 120.85M |
| 17128 | EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | 8.92 | -0.34% | 3.48% | 120.85M |
| 17129 | ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | 8.92 | -0.34% | 3.18% | 120.85M |
| 17130 | DFCSX | DFA Continental Small Company Portfolio Institutional Class | 40.10 | -1.01% | 2.90% | 120.82M |
| 17131 | ASCFX | Virtus Small-Cap Fund R6 | 27.54 | -0.86% | 4.35% | 120.70M |
| 17132 | AZBAX | Virtus Small-Cap Fund Class A | 26.53 | -0.86% | 4.00% | 120.70M |
| 17133 | AZBCX | Virtus Small-Cap Fund Class C | 23.80 | -0.87% | 4.69% | 120.70M |
| 17134 | AZBIX | Virtus Small-Cap Fund Institutional Class | 27.57 | -0.86% | 4.35% | 120.70M |
| 17135 | PGSLX | Principal Global Listed Inf Inst | 13.08 | 0.69% | 2.28% | 120.63M |
| 17136 | LPSAX | BlackRock LifePath® Dynamic Retirement Fund Class K Shares | 10.21 | -0.49% | 4.90% | 120.35M |
| 17137 | GGPXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.55% | 120.35M |
| 17138 | AVERX | Ave Maria Value Focused | 66.89 | 0.69% | 0.35% | 120.34M |
| 17139 | PHLOX | Philotimo Focused Growth and Income | 11.22 | -0.18% | 5.70% | 120.18M |
| 17140 | GARGX | Goldman Sachs Global Real Estate Securities Fund Class A | 8.52 | - | - | 120.12M |
| 17141 | TCBAX | The Covered Bridge Fund Class A | 9.57 | - | 7.49% | 119.80M |
| 17142 | TCBIX | The Covered Bridge Fund Class I | 9.49 | - | 8.30% | 119.80M |
| 17143 | ATRAX | Catalyst Systematic Alpha Fund Class A | 10.47 | -0.57% | 0.36% | 119.80M |
| 17144 | ATRCX | Catalyst Systematic Alpha Fund Class C | 9.92 | -0.50% | 0.05% | 119.80M |
| 17145 | ATRFX | Catalyst Systematic Alpha Fund Class I | 10.22 | -0.58% | 0.60% | 119.80M |
| 17146 | CCSTX | Capital Group California Short-Term Municipal Fund | 10.07 | -0.10% | 2.35% | 119.68M |
| 17147 | NWCIX | Nationwide Invesco Core Plus Bond Fund Class R6 | 9.03 | -0.33% | 4.35% | 119.63M |
| 17148 | NWCPX | Nationwide Invesco Core Plus Bond Fund Class A | 8.97 | -0.33% | 4.24% | 119.63M |
| 17149 | NWCSX | Nationwide Invesco Core Plus Bond Fund Class Institutional Service | 9.00 | -0.33% | 7.99% | 119.63M |
| 17150 | FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | 17.74 | - | 5.83% | 119.31M |
| 17151 | FLRJX | Franklin LifeSmart 2045 Retirement Target Fund Class R | 18.52 | 0.05% | 6.02% | 119.31M |
| 17152 | FLRLX | Franklin LifeSmart 2045 Retirement Target Fund Advisor Class | 18.95 | 0.05% | 6.26% | 119.31M |
| 17153 | FMLTX | Franklin LifeSmart 2045 Retirement Target Fund Class R6 | 19.53 | -0.71% | 6.07% | 119.31M |
| 17154 | FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | 18.55 | -0.70% | 5.80% | 119.31M |
| 17155 | GPIGX | Guidepath® Growth and Income Fund | 13.40 | -0.22% | 13.63% | 119.23M |
| 17156 | GWSBX | AMG GW&K Securitized Bond SMA | 9.92 | -0.40% | 4.99% | 119.10M |
| 17157 | BUYXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 119.03M |
| 17158 | PZRAX | PIMCO RAE Global ex-US Fund Class A | 12.34 | -0.48% | 5.60% | 118.67M |
| 17159 | PZRIX | PIMCO RAE Global ex-US Fund Institutional Class | 12.75 | -0.47% | 5.77% | 118.67M |
| 17160 | PZRPX | PIMCO RAE Global ex-US Fund Class I-2 | 12.74 | -0.47% | 5.70% | 118.67M |
| 17161 | PYELX | Payden Emerging Markets Local Bond Fund Investor Class | 9.74 | -0.61% | 7.31% | 118.44M |
| 17162 | PYILX | Payden Emerging Markets Local Bond SI | 9.54 | -0.52% | 7.78% | 118.44M |
| 17163 | FSBHX | Fidelity Advisor Short Duration High Income Fund - Class A | 8.98 | -0.11% | 6.78% | 118.14M |
| 17164 | FSDHX | Fidelity Advisor Short Duration High Income Fund - Class C | 8.98 | -0.11% | 6.31% | 118.14M |
| 17165 | FSEHX | Fidelity Advisor Short Duration High Income Fund - Class M | 8.97 | -0.22% | 6.78% | 118.14M |
| 17166 | FSFHX | Fidelity Advisor Short Duration High Income Fund - Class I | 8.98 | -0.11% | 7.32% | 118.14M |
| 17167 | LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | 21.33 | -1.89% | 0.95% | 118.13M |
| 17168 | LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | 21.18 | -1.90% | 0.50% | 118.13M |
| 17169 | PYSFX | Payden Securitized Income Investor | 9.98 | -0.10% | 4.99% | 118.11M |
| 17170 | PKBIX | Payden Managed Income Fund SI Class | 9.99 | -0.20% | 8.17% | 117.92M |
| 17171 | PKCBX | Payden Managed Income Fund Advisor Class | 9.59 | -0.21% | 7.91% | 117.92M |
| 17172 | PKCRX | Payden Managed Income Fund Retirement Class | 8.88 | -0.11% | 7.65% | 117.92M |
| 17173 | IRSQX | Voya Target Retirement 2050 Fund Class I | 17.03 | 0.12% | 14.61% | 117.88M |
| 17174 | VRRMX | Voya Target Retirement 2050 Fund Class R | 16.72 | 0.12% | 14.16% | 117.88M |
| 17175 | VTROX | Voya Target Retirement 2050 Fund Class A | 16.95 | 0.12% | 14.24% | 117.88M |
| 17176 | VTRPX | Voya Target Retirement 2050 Fund Class R6 | 17.07 | 0.12% | 14.38% | 117.88M |
| 17177 | CHAIX | Chase Growth Fund Class Institutional | 20.63 | -1.15% | 6.81% | 117.68M |
| 17178 | CHASX | Chase Growth Fund Class N Shares | 18.56 | -1.12% | 7.68% | 117.68M |
| 17179 | HCESX | HC Capital Trust - The ESG Growth Portfolio | 17.39 | -0.46% | 21.24% | 117.65M |
| 17180 | RMBGX | RMB Fund Class I | 37.49 | -1.11% | 9.02% | 117.45M |
| 17181 | RMBHX | RMB Fund Class A | 36.77 | -1.13% | 9.20% | 117.45M |
| 17182 | RMBJX | RMB Fund Class C | 25.19 | -1.10% | 13.43% | 117.45M |
| 17183 | SWPRX | Schwab Target 2060 Fund | 19.57 | 0.05% | 3.47% | 117.12M |
| 17184 | FXINX | Fidelity Flex International Focused Idx | 11.87 | -0.84% | 1.16% | 116.98M |
| 17185 | HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | 9.02 | -0.44% | 3.51% | 116.98M |
| 17186 | HLFZX | Harding Loevner Frontier Emerg MktsInstZ | 9.16 | -0.33% | 3.59% | 116.98M |
| 17187 | HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | 9.00 | -0.44% | 3.23% | 116.98M |
| 17188 | AADNX | American Century One Chc Blnd+ 2050 Inv | 13.19 | -0.83% | 3.58% | 116.93M |
| 17189 | AADOX | American Century One Chc Blnd+ 2050 I | 13.20 | -0.75% | 3.77% | 116.93M |
| 17190 | AADPX | American Century One Chc Blnd+ 2050 A | 13.18 | -0.83% | 3.15% | 116.93M |
| 17191 | AADQX | American Century One Chc Blnd+ 2050 R | 13.17 | -0.75% | 3.11% | 116.93M |
| 17192 | AADUX | American Century One Chc Blnd+ 2050 R6 | 13.21 | -0.75% | 3.91% | 116.93M |
| 17193 | IENRX | Nomura Climate Solutions Fund Class R6 | 13.23 | -0.90% | 1.08% | 116.83M |
| 17194 | IEYAX | Nomura Climate Solutions Fund Class A | 12.54 | -0.87% | 0.75% | 116.83M |
| 17195 | IEYCX | Nomura Climate Solutions Fund Class C | 11.47 | -0.86% | 0.18% | 116.83M |
| 17196 | IEYYX | Nomura Climate Solutions Fund Class Y | 12.86 | -0.85% | 0.74% | 116.83M |
| 17197 | IVEIX | Nomura Climate Solutions Fund Class I | 13.18 | -0.83% | 0.88% | 116.83M |
| 17198 | IYEFX | Nomura Climate Solutions Fund Class R | 12.37 | -0.80% | 0.64% | 116.83M |
| 17199 | VVJEX | Voya VACS Series MCV Fund | 11.64 | -0.68% | 9.28% | 116.57M |
| 17200 | SISIX | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A | 10.96 | -0.27% | 2.45% | 116.11M |
| 17201 | STTBX | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I | 10.95 | -0.27% | 2.69% | 116.11M |
| 17202 | APDDX | Artisan Global Discovery Fund Advisor Shares | 19.60 | -0.36% | 19.43% | 115.95M |
| 17203 | APFDX | Artisan Global Discovery Fund Investor Shares | 19.46 | -0.41% | 19.74% | 115.95M |
| 17204 | APHDX | Artisan Global Discovery Fund Institutional Shares | 19.93 | -0.90% | 19.35% | 115.95M |
| 17205 | STGIX | Virtus Seix Core Bond Fund Class A | 9.18 | -0.33% | 3.87% | 115.34M |
| 17206 | STGZX | Virtus Seix Core Bond Fund Class R6 | 9.19 | -0.33% | 4.30% | 115.34M |
| 17207 | STIGX | Virtus Seix Core Bond Fund Class I | 9.18 | -0.43% | 4.16% | 115.34M |
| 17208 | EVDAX | Camelot Event Driven Fund Class A | 22.27 | - | 0.75% | 115.25M |
| 17209 | EVDIX | Camelot Event Driven Fund Institutional Class | 22.85 | 0.04% | 0.88% | 115.25M |
| 17210 | WESCX | Keeley Small Cap Fund Class AAA | 28.99 | -0.65% | 6.25% | 115.14M |
| 17211 | WWSAX | Keeley Small Cap Fund Class A | 27.11 | -0.70% | 5.99% | 115.14M |
| 17212 | WWSCX | Keeley Small Cap Fund Class C | 21.86 | -0.64% | 5.68% | 115.14M |
| 17213 | WWSIX | Keeley Small Cap Fund Class Institutional | 30.38 | -0.65% | 6.42% | 115.14M |
| 17214 | KMVAX | Kirr Marbach Partners Value Fund | 38.58 | -1.03% | 4.77% | 114.64M |
| 17215 | BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | 10.04 | -0.20% | 1.70% | 114.38M |
| 17216 | BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | 10.04 | -0.30% | 2.70% | 114.38M |
| 17217 | BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | 10.04 | -0.30% | 2.40% | 114.38M |
| 17218 | GPARX | GuidePath® Absolute Return Allocation Fund Service Shares | 10.59 | - | 3.01% | 114.34M |
| 17219 | RIVBX | Riverbridge Growth Fund Institutional Class | 27.25 | -0.91% | 28.36% | 114.06M |
| 17220 | RIVRX | Riverbridge Growth Fund Investor Class | 26.07 | -0.91% | 30.00% | 114.06M |
| 17221 | CNTYX | Columbia Strategic New York Municipal Income Fund Institutional 3 Class | 25.53 | -0.04% | 4.06% | 113.85M |
| 17222 | CNYCX | Columbia Strategic New York Municipal Income Fund Class C | 25.45 | -0.31% | 3.29% | 113.85M |
| 17223 | CNYRX | Columbia Strategic New York Municipal Income Fund Institutional 2 Class | 25.38 | -0.31% | 4.01% | 113.85M |
| 17224 | CNYZX | Columbia Strategic New York Municipal Income Fund Institutional Class | 25.44 | -0.31% | 3.99% | 113.85M |
| 17225 | COLNX | Columbia Strategic New York Municipal Income Fund Class A | 25.46 | -0.31% | 3.63% | 113.85M |
| 17226 | AGREX | Invesco Global Real Estate Fund Class A | 9.82 | 0.10% | 2.07% | 113.76M |
| 17227 | ARGYX | Invesco Global Real Estate Fund Class Y | 9.80 | - | 2.44% | 113.76M |
| 17228 | CGREX | Invesco Global Real Estate Fund Class C | 9.84 | - | 1.47% | 113.76M |
| 17229 | FGREX | Invesco Global Real Estate Fund Class R6 | 9.76 | 0.10% | 2.63% | 113.76M |
| 17230 | IGREX | Invesco Global Real Estate Fund R5 Class | 9.77 | 0.10% | 2.56% | 113.76M |
| 17231 | RGREX | Invesco Global Real Estate Fund Class R | 9.82 | 0.10% | 1.95% | 113.76M |
| 17232 | BPLEX | Boston Partners Long/Short Equity Fund Investor Class | 11.45 | -0.61% | 10.01% | 113.74M |
| 17233 | BPLSX | Boston Partners Long/Short Equity Fund Institutional Class | 15.81 | -0.63% | 7.26% | 113.74M |
| 17234 | REMVX | RBC Emerging Markets Value Equity Fund Class I | 13.53 | -1.60% | 1.67% | 113.73M |
| 17235 | REVAX | RBC Emerging Markets Value Equity A | 13.50 | -1.60% | 1.43% | 113.73M |
| 17236 | RMVRX | RBC Emerging Markets Value Equity Fund Class R6 | 12.79 | -0.54% | 1.73% | 113.73M |
| 17237 | MAEFX | BlackRock International Select Equity Institutional Shares | 22.02 | -1.26% | 9.42% | 113.58M |
| 17238 | MCEFX | BlackRock International Select Equity Investor C Shares | 13.38 | -1.25% | 13.69% | 113.58M |
| 17239 | MDEFX | BlackRock International Select Equity Investor A Shares | 21.40 | -1.25% | 8.80% | 113.58M |
| 17240 | MKEFX | BlackRock International Select Equity Class K | 21.97 | -1.30% | 11.54% | 113.58M |
| 17241 | MREFX | BlackRock International Select Equity Class R | 14.96 | -1.25% | 16.39% | 113.58M |
| 17242 | BUFMX | Buffalo Mid Cap Growth Fund | 13.33 | -1.04% | 11.13% | 113.56M |
| 17243 | BUIMX | Buffalo Mid Cap Growth Fund Institutional Class | 13.49 | -1.10% | 11.00% | 113.56M |
| 17244 | GUHYX | Victory High Yield Fund Class A | 5.42 | -0.18% | 6.60% | 113.54M |
| 17245 | RHYCX | Victory High Yield Fund Class C | 5.44 | -0.18% | 6.01% | 113.54M |
| 17246 | RHYKX | Victory High Yield Fund Class R | 5.49 | -0.18% | 6.30% | 113.54M |
| 17247 | RSYYX | Victory High Yield Fund Class Y | 5.40 | -0.18% | 7.03% | 113.54M |
| 17248 | WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 9.96 | - | 4.12% | 113.50M |
| 17249 | MIDKX | Shelton Capital Management S&P Midcap Index Fund Class K | 26.33 | -0.98% | 4.99% | 113.46M |
| 17250 | SPMIX | Shelton Capital Management S&P Midcap Index Fund Investor Shares | 27.76 | -0.96% | 5.22% | 113.46M |
| 17251 | DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | 24.99 | -0.68% | 1.81% | 113.42M |
| 17252 | SNOAX | Easterly Snow Capital Long/Short Opportunity Fund Class A | 38.91 | -0.36% | 5.88% | 113.36M |
| 17253 | SNOCX | Easterly Snow Capital Long/Short Opportunity Fund Class C | 35.98 | -0.39% | 6.08% | 113.36M |
| 17254 | SNOIX | Easterly Snow Capital Long/Short Opportunity Fund Class Institutional | 39.40 | -0.38% | 6.43% | 113.36M |
| 17255 | SNORX | Easterly Snow Capital Long/Short Opportunity Fund | 39.40 | -0.38% | 6.42% | 113.36M |
| 17256 | ICMBX | Intrepid Capital Fund Investor Class | 14.32 | -0.83% | 1.76% | 113.24M |
| 17257 | ICMVX | Intrepid Capital Fund Institutional Class | 14.42 | -0.76% | 1.93% | 113.24M |
| 17258 | ICRNX | VY® CBRE Global Real Estate Portfolio Class A | 10.40 | 0.19% | 6.00% | 113.18M |
| 17259 | IRGIX | VY® CBRE Global Real Estate Portfolio Class I | 10.69 | 0.19% | 7.08% | 113.18M |
| 17260 | IRGSX | VY® CBRE Global Real Estate Portfolio Class S2 | 10.82 | 0.19% | 6.03% | 113.18M |
| 17261 | IRGTX | VY® CBRE Global Real Estate Portfolio Class S | 10.67 | 0.19% | 6.52% | 113.18M |
| 17262 | EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | 25.83 | -0.92% | 23.91% | 113.02M |
| 17263 | ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | 20.09 | -0.89% | 32.45% | 113.02M |
| 17264 | EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | 27.54 | -0.90% | 23.67% | 113.02M |
| 17265 | THIYX | Touchstone High Yield Fund Class Institutional | 7.71 | -0.13% | 6.37% | 112.98M |
| 17266 | THYAX | Touchstone High Yield Fund Class A | 7.43 | - | 6.09% | 112.98M |
| 17267 | THYCX | Touchstone High Yield Fund Class C | 7.38 | -0.14% | 5.61% | 112.98M |
| 17268 | THYYX | Touchstone High Yield Fund Class Y | 7.71 | -0.13% | 6.29% | 112.98M |
| 17269 | MIFAX | Meketa Infrastructure Fund | 29.14 | -0.03% | 1.21% | 112.90M |
| 17270 | UTBAX | UBS Multi Income Bond Fund Class A | 13.27 | -0.38% | 4.26% | 112.85M |
| 17271 | UTBPX | UBS Multi Income Bond Fund Class P | 13.27 | -0.38% | 4.68% | 112.85M |
| 17272 | UTBTX | UBS Multi Income Bond P2 | 13.48 | -0.37% | 4.54% | 112.85M |
| 17273 | GMZGX | GPS Funds II - GuidePath Multi-Asset Income Allocation Fund | 12.36 | -0.40% | 0.53% | 112.66M |
| 17274 | ETLGX | E*TRADE No Fee Large Cap Index | 13.80 | -0.65% | 0.42% | 112.56M |
| 17275 | JIASX | John Hancock Multi-Asset High Income Fund Class R6 | 9.80 | -0.31% | 5.52% | 112.43M |
| 17276 | EINFX | Elfun Income Fund | 9.53 | -0.42% | 3.86% | 112.42M |
| 17277 | TSAMX | Thornburg Summit A | 15.43 | -0.39% | 5.89% | 112.18M |
| 17278 | TSUMX | Thornburg Summit Fund Class I | 15.45 | -0.39% | 6.35% | 112.18M |
| 17279 | ESCFX | 1290 Essex Small Cap Growth Fund Class A | 18.54 | -0.91% | 1.48% | 112.13M |
| 17280 | ESCJX | 1290 Essex Small Cap Growth Fund Class I | 18.69 | -0.90% | 1.47% | 112.13M |
| 17281 | ESCKX | 1290 Essex Small Cap Growth Fund Class R | 18.36 | -0.92% | 1.48% | 112.13M |
| 17282 | FDVKX | Fidelity Value Discovery K6 Fund | 13.17 | -0.53% | 12.35% | 112.08M |
| 17283 | LPCIX | MetLife Core Plus Fund I Class | 8.57 | - | 4.25% | 111.95M |
| 17284 | LPCYX | MetLife Core Plus Fund R Class | 6.85 | -0.29% | 5.30% | 111.95M |
| 17285 | GABFX | GMO Asset Allocation Bond Fund Class VI | 17.46 | -0.63% | 4.22% | 111.88M |
| 17286 | REIFX | Third Avenue International Real Estate Value Fund Founders Shares | 13.63 | -0.22% | 2.33% | 111.76M |
| 17287 | REIZX | Third Avenue International Real Estate Value Fund Z Shares | 14.08 | -0.21% | 2.32% | 111.76M |
| 17288 | COPLX | Copley Fund | 213.91 | -0.70% | - | 111.59M |
| 17289 | TFIAX | Timothy Plan Fixed Income Fund Class A | 9.05 | -0.22% | 2.94% | 111.31M |
| 17290 | TFICX | Timothy Plan Fixed Income Fund Class C | 8.63 | -0.35% | 2.44% | 111.31M |
| 17291 | TPFIX | Timothy Plan Fixed Income Fund Class I | 8.96 | -0.22% | 3.36% | 111.31M |
| 17292 | SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.27 | -0.29% | 2.36% | 111.14M |
| 17293 | SNYYX | SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y | 10.26 | -0.19% | 2.52% | 111.14M |
| 17294 | PLAHX | Aristotle High Yield Bond Fund Class A | 9.30 | -0.11% | 5.94% | 111.07M |
| 17295 | PLCHX | Aristotle High Yield Bond Fund Class C | 9.25 | -0.32% | 5.39% | 111.07M |
| 17296 | PLHIX | Aristotle High Yield Bond Fund Class I | 9.13 | -0.33% | 6.71% | 111.07M |
| 17297 | PLHYX | Aristotle High Yield Bond Fund Class I-2 | 9.30 | -0.32% | 6.48% | 111.07M |
| 17298 | TPDAX | Timothy Plan Defensive Strategies Fund Class A | 18.85 | -0.63% | 0.68% | 110.95M |
| 17299 | TPDCX | Timothy Plan Defensive Strategies Fund Class C | 17.67 | -0.67% | 0.13% | 110.95M |
| 17300 | TPDIX | Timothy Plan Defensive Strategies Fund Class I | 18.88 | -0.63% | 0.92% | 110.95M |
| 17301 | DEFIX | Eagle Point Defensive Income Trust Class I | 21.23 | 1.14% | - | 110.79M |
| 17302 | FLRFX | Franklin LifeSmart 2025 Retirement Target Fund Advisor Class | 14.28 | - | 8.37% | 110.68M |
| 17303 | FRELX | Franklin LifeSmart 2025 Retirement Target Fund Class R | 14.14 | - | 7.95% | 110.68M |
| 17304 | FTLMX | Franklin LifeSmart 2025 Retirement Target Fund Class R6 | 14.31 | - | 8.40% | 110.68M |
| 17305 | FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | 14.14 | -0.56% | 7.72% | 110.68M |
| 17306 | FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | 13.75 | -0.58% | 7.64% | 110.68M |
| 17307 | MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | 12.31 | -0.24% | 2.22% | 110.65M |
| 17308 | MMBMX | BNY Mellon MA Intermediate Municipal Bond Fund Class M | 12.32 | -0.24% | 2.47% | 110.65M |
| 17309 | HISIX | Homestead International Equity Fund | 11.41 | -0.78% | 10.05% | 110.64M |
| 17310 | WAYEX | Waycross Managed Risk Equity Fund | 17.96 | -0.61% | 5.25% | 110.57M |
| 17311 | PRAMX | T. Rowe Price Africa & Middle East Fund I Class | 11.50 | -0.78% | 8.60% | 110.56M |
| 17312 | TRAMX | T. Rowe Price Africa & Middle East Fund | 11.51 | -0.78% | 8.48% | 110.56M |
| 17313 | TRZMX | T. Rowe Price Africa & Middle East Z | 11.45 | -0.69% | 12.29% | 110.56M |
| 17314 | ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | 19.23 | -1.18% | 4.91% | 110.44M |
| 17315 | EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | 28.73 | -1.20% | 7.07% | 110.44M |
| 17316 | ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | 27.56 | -1.22% | 6.66% | 110.44M |
| 17317 | ATMAX | PIMCO Low Duration Opportunities Fund Class A | 10.78 | -0.19% | 4.10% | 110.35M |
| 17318 | ATMCX | PIMCO Low Duration Opportunities Fund Class C | 10.78 | -0.19% | 3.51% | 110.35M |
| 17319 | PUTIX | PIMCO Low Duration Opportunities Fund Institutional Class | 10.78 | -0.19% | 4.66% | 110.35M |
| 17320 | PUTPX | PIMCO Low Duration Opportunities Fund Class I-2 | 10.78 | -0.19% | 4.56% | 110.35M |
| 17321 | GVEQX | Government Street Equity Fund | 157.05 | -0.78% | 2.63% | 110.18M |
| 17322 | JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | 8.10 | -0.49% | 5.91% | 110.12M |
| 17323 | JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | 8.11 | -0.49% | 5.33% | 110.12M |
| 17324 | JLAEX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 | 8.09 | -0.49% | 5.54% | 110.12M |
| 17325 | JLAIX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 | 8.12 | -0.37% | 6.01% | 110.12M |
| 17326 | JLAOX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1 | 8.11 | -0.49% | 5.97% | 110.12M |
| 17327 | WHGHX | Westwood Multi-Asset Income Fund Institutional Class | 10.24 | -0.29% | 5.88% | 109.73M |
| 17328 | WSDAX | Westwood Multi-Asset Income Fund A Class | 10.30 | -0.29% | 5.62% | 109.73M |
| 17329 | WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | 2.040 | -0.97% | 57.81% | 109.65M |
| 17330 | WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | 2.110 | -0.94% | 56.19% | 109.65M |
| 17331 | DGLIX | DFA Global Small Company Portfolio Institutional Class | 18.98 | -0.94% | 1.52% | 109.62M |
| 17332 | PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | 9.94 | -0.30% | 2.39% | 109.59M |
| 17333 | LIPNX | Loomis Sayles Inflation Protected Securities Fund Class N | 9.67 | -0.31% | 4.12% | 109.56M |
| 17334 | LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | 9.63 | -0.31% | 3.84% | 109.56M |
| 17335 | LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | 9.66 | -0.31% | 4.07% | 109.56M |
| 17336 | BAFYX | Brown Advisory Sustainable Sml-Cp Cr Ins | 11.40 | -1.13% | 4.29% | 109.51M |
| 17337 | BIAYX | Brown Advisory Sustainable Small-Cap Core Fund | 11.35 | -1.22% | 4.06% | 109.51M |
| 17338 | CGMXX | Columbia Money Market Fund | 1.000 | - | 3.76% | 109.44M |
| 17339 | PFSGX | PFG Global Equity Index Strategy I | 13.49 | -0.74% | 2.45% | 109.39M |
| 17340 | LONAX | Longboard Fund Class A | 15.95 | -0.50% | - | 108.96M |
| 17341 | LONGX | Longboard Fund Class I | 16.04 | -0.50% | - | 108.96M |
| 17342 | GTCEX | Glenmede Strategic Equity Portfolio | 24.39 | -0.85% | 25.53% | 108.94M |
| 17343 | MOAGX | MoA Funds Corporation - Mid Cap Growth Fund | 9.60 | -0.72% | 0.07% | 108.85M |
| 17344 | MBSAX | Multisector Bond SMA Completion Portfolio | 13.89 | -0.43% | 7.22% | 108.82M |
| 17345 | BHCFX | Baron Health Care Fund Retail Shares | 19.04 | 0.58% | 0.22% | 108.65M |
| 17346 | BHCHX | Baron Health Care Fund Institutional Shares | 19.39 | 0.62% | 0.51% | 108.65M |
| 17347 | BHCUX | Baron Health Care Fund R6 Shares | 19.38 | 0.62% | 0.51% | 108.65M |
| 17348 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 11.36 | -0.79% | 1.88% | 108.54M |
| 17349 | AMAFX | American Century Small Cap Dividend Fund I Class | 11.37 | -0.79% | 2.04% | 108.54M |
| 17350 | AMAJX | American Century Small Cap Dividend Fund R Class | 11.33 | -0.79% | 1.56% | 108.54M |
| 17351 | AMAKX | American Century Small Cap Dividend Fund R6 Class | 11.38 | -0.78% | 2.12% | 108.54M |
| 17352 | AMALX | American Century Small Cap Dividend Fund G Class | 11.41 | -0.78% | 2.64% | 108.54M |
| 17353 | EKGAX | Allspring Special Global Small Cap Fund Class A | 37.91 | -0.79% | 1.26% | 108.09M |
| 17354 | EKGIX | Allspring Special Global Small Cap Fund Class Inst | 40.88 | -0.80% | 1.62% | 108.09M |
| 17355 | RYBOX | Rydex Biotechnology Fund Class A | 63.46 | 0.32% | 14.67% | 108.07M |
| 17356 | RYCFX | Rydex Biotechnology Fund Class C | 44.19 | 0.32% | 21.35% | 108.07M |
| 17357 | RYOAX | Rydex Biotechnology Fund Class H | 59.55 | 0.32% | 15.63% | 108.07M |
| 17358 | RYOIX | Rydex Biotechnology Fund Class Investor | 77.02 | 0.31% | 12.25% | 108.07M |
| 17359 | COTAX | NYLI MacKay Colorado Muni Class A | 9.66 | -0.21% | 3.11% | 108.04M |
| 17360 | COTCX | NYLI MacKay Colorado Muni Class C | 9.63 | -0.21% | 2.92% | 108.04M |
| 17361 | COTFX | NYLI MacKay Colorado Muni Class Z | 9.66 | -0.21% | 3.24% | 108.04M |
| 17362 | COTYX | NYLI MacKay Colorado Muni Class I | 9.68 | -0.21% | 3.45% | 108.04M |
| 17363 | RVVHX | Royce Small-Cap Value Fund Investment Class | 10.87 | -0.73% | 9.34% | 107.84M |
| 17364 | RYVFX | Royce Small-Cap Value Fund Service Class | 10.79 | -0.83% | 9.13% | 107.84M |
| 17365 | JNVIX | Jensen Quality Mid Cap Fund Class I | 15.96 | -0.56% | 12.00% | 107.81M |
| 17366 | JNVSX | Jensen Quality Mid Cap Fund Class J | 16.01 | -0.56% | 11.65% | 107.81M |
| 17367 | JNVYX | Jensen Quality Mid Cap Fund Class Y | 15.92 | -0.56% | 12.05% | 107.81M |
| 17368 | AABPX | American Beacon Balanced Fund Investor Class | 11.84 | -0.42% | 10.72% | 107.74M |
| 17369 | AADBX | American Beacon Balanced Fund R5 Class | 15.24 | -0.33% | 8.50% | 107.74M |
| 17370 | ABCCX | American Beacon Balanced Fund C Class | 12.06 | -0.41% | 9.61% | 107.74M |
| 17371 | ABFAX | American Beacon Balanced Fund Class A | 11.77 | -0.42% | 10.08% | 107.74M |
| 17372 | ABLSX | American Beacon Balanced Fund Advisor Class | 13.51 | -0.44% | 8.95% | 107.74M |
| 17373 | ACBYX | American Beacon Balanced Fund Class Y | 15.42 | -0.39% | 8.34% | 107.74M |
| 17374 | ICSIX | Dynamic U.S. Opportunity Fund Class I | 14.48 | -0.48% | 18.31% | 107.71M |
| 17375 | ICSNX | Dynamic U.S. Opportunity Fund Class N | 14.49 | -0.48% | 18.10% | 107.71M |
| 17376 | GONIX | Gotham Neutral Fund Institutional Class | 14.54 | 0.07% | 0.14% | 107.65M |
| 17377 | GPMIX | GuidePath® Multi-Asset Income Allocation Fund Service Shares | 12.38 | -0.40% | 3.68% | 107.28M |
| 17378 | LKBAX | LKCM Balanced Fund | 28.48 | -0.52% | 5.91% | 107.17M |
| 17379 | AABOX | Cavanal Hill Bond Fund Class A | 8.40 | -0.24% | 3.73% | 106.89M |
| 17380 | AIBNX | Cavanal Hill Bond Fund Institutional Class | 8.37 | -0.24% | 3.99% | 106.89M |
| 17381 | APBDX | Cavanal Hill Bond Fund Investor Class | 8.39 | -0.36% | 3.74% | 106.89M |
| 17382 | QBDAX | Quantified Managed Income Fund Advisor Class | 8.06 | - | 4.20% | 106.79M |
| 17383 | QBDSX | Quantified Managed Income Fund Investor Class | 7.93 | - | 4.49% | 106.79M |
| 17384 | SASDX | SEI Asset Allocation Trust Aggressive Strategy Fund Class D | 16.87 | -0.82% | 7.57% | 106.72M |
| 17385 | SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Class I | 16.61 | -0.84% | 8.18% | 106.72M |
| 17386 | SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | 17.38 | -0.74% | 8.03% | 106.72M |
| 17387 | LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | 22.09 | -0.36% | 11.76% | 106.64M |
| 17388 | LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | 22.16 | -0.36% | 12.39% | 106.64M |
| 17389 | LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 22.20 | -0.36% | 10.95% | 106.64M |
| 17390 | LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | 21.86 | -0.41% | 11.15% | 106.64M |
| 17391 | LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | 22.30 | -0.36% | 11.63% | 106.64M |
| 17392 | WHGMX | Westwood Quality SMidCap Fund Institutional Class | 17.99 | -0.88% | 4.70% | 106.63M |
| 17393 | WWSMX | Westwood Quality SMidCap Fund Ultra | 17.97 | -0.88% | 4.76% | 106.63M |
| 17394 | PREWX | Putnam Retirement Advantage Plus Maturity Class R6 | 17.19 | -0.35% | 3.72% | 106.59M |
| 17395 | NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.67 | -0.47% | 2.00% | 106.48M |
| 17396 | EFEAX | Ashmore Emerging Markets Frontier Equity Fund Class A | 11.37 | -0.26% | 12.60% | 106.45M |
| 17397 | EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | 10.75 | -0.46% | 13.62% | 106.45M |
| 17398 | EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | 13.66 | -0.29% | 11.22% | 106.45M |
| 17399 | NTDAX | Nationwide Destination 2055 Fund Class A | 15.28 | -0.59% | 8.77% | 106.33M |
| 17400 | NTDIX | Nationwide Destination 2055 Fund Class R6 | 15.51 | -0.64% | 9.69% | 106.33M |
| 17401 | NTDSX | Nationwide Destination 2055 Fund Institutional Service Class | 15.46 | -0.64% | 9.46% | 106.33M |
| 17402 | NTDTX | Nationwide Destination 2055 Fund Class R | 15.11 | -0.66% | 9.19% | 106.33M |
| 17403 | MBAPX | Praxis Genesis Balanced Portfolio Class A | 17.50 | -0.51% | 4.48% | 106.27M |
| 17404 | FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | 9.59 | -0.21% | 3.46% | 106.17M |
| 17405 | FIGKX | Federated Hermes Short-Intermediate Government Fund Class R | 9.57 | -0.21% | 2.96% | 106.17M |
| 17406 | FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | 9.59 | -0.21% | 3.69% | 106.17M |
| 17407 | SMNAX | Steward Equity Market Neutral A | 28.40 | 0.60% | 2.17% | 106.12M |
| 17408 | SMNIX | Steward Equity Market Neutral I | 28.47 | 0.60% | 2.44% | 106.12M |
| 17409 | OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | 13.78 | -1.15% | 4.78% | 105.70M |
| 17410 | SMGSX | SEI Asset Allocation Trust Market Growth Strategy Fund Class I | 14.21 | -0.63% | 4.52% | 105.68M |
| 17411 | SMKDX | SEI Asset Allocation Trust Market Growth Strategy Fund Class D | 14.46 | -0.55% | 3.92% | 105.68M |
| 17412 | SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 14.54 | -0.62% | 4.64% | 105.68M |
| 17413 | XSIAX | Voya Credit Income Fund Class A | 9.22 | -0.22% | 6.57% | 105.42M |
| 17414 | DSMDX | Driehaus Small/Mid Cap Growth | 23.13 | -0.43% | 0.37% | 105.39M |
| 17415 | LMGIX | Franklin Multi-Asset Defensive Growth Fund I | 13.90 | - | 5.35% | 104.92M |
| 17416 | LMLRX | Franklin Multi-Asset Defensive Growth Fund R | 13.89 | - | 4.93% | 104.92M |
| 17417 | LWLAX | Franklin Multi-Asset Defensive Growth Fund C | 13.87 | - | 4.36% | 104.92M |
| 17418 | SBCPX | Franklin Multi-Asset Defensive Growth Fund A | 13.87 | -0.50% | 4.87% | 104.92M |
| 17419 | EMLDX | Invesco Emerging Markets Local Debt Fund Class R5 | 5.31 | -0.56% | 8.20% | 104.74M |
| 17420 | OEMAX | Invesco Emerging Markets Local Debt Fund Class A | 5.31 | -0.38% | 7.53% | 104.74M |
| 17421 | OEMCX | Invesco Emerging Markets Local Debt Fund Class C | 5.31 | -0.56% | 7.19% | 104.74M |
| 17422 | OEMIX | Invesco Emerging Markets Local Debt Fund Class R6 | 5.31 | -0.56% | 8.19% | 104.74M |
| 17423 | OEMNX | Invesco Emerging Markets Local Debt Fund Class R | 5.31 | -0.56% | 7.70% | 104.74M |
| 17424 | OEMYX | Invesco Emerging Markets Local Debt Fund Class Y | 5.31 | -0.56% | 8.20% | 104.74M |
| 17425 | LSVGX | LSV Global Value Fund Institutional Class | 19.61 | -0.71% | 5.78% | 104.72M |
| 17426 | LVAGX | LSV Global Value Fund Investor Class | 20.02 | -0.69% | 5.47% | 104.72M |
| 17427 | CMMAX | Calvert Mortgage Access A | 9.61 | -0.41% | 5.81% | 104.17M |
| 17428 | CMMCX | Calvert Mortgage Access C | 9.62 | -0.41% | 5.24% | 104.17M |
| 17429 | CMMIX | Calvert Mortgage Access I | 9.62 | -0.41% | 6.26% | 104.17M |
| 17430 | CMMRX | Calvert Mortgage Access R6 | 9.62 | -0.41% | 6.26% | 104.17M |
| 17431 | SBASX | Segall Bryant & Hamill Small Cap Core Fund Institutional Class | 13.44 | -0.67% | 5.13% | 104.10M |
| 17432 | SBHCX | Segall Bryant & Hamill Small Cap Core Fund Retail Class | 13.35 | -0.67% | 5.04% | 104.10M |
| 17433 | TSCIX | AMG TimesSquare Small Cap Growth Fund Class Z | 13.68 | -0.94% | 5.71% | 103.95M |
| 17434 | TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | 12.51 | -1.03% | 6.24% | 103.95M |
| 17435 | TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | 13.54 | -1.02% | 5.76% | 103.95M |
| 17436 | HBGHX | Hartford Healthcare HLS Fund Class IB | 14.89 | 0.81% | 5.93% | 103.94M |
| 17437 | HIAHX | Hartford Healthcare HLS Fund Class IA | 17.13 | 0.82% | 5.52% | 103.94M |
| 17438 | GMSMX | GuideMark® Small/Mid Cap Core Fund Service Shares | 21.74 | -0.69% | 0.44% | 103.94M |
| 17439 | GSMRX | GPS Funds I - GuideMark Small/Mid Cap Core Fund | 21.72 | -0.71% | - | 103.94M |
| 17440 | DBFRX | American Beacon DoubleLine Floating Rate Fund Y Class | 8.93 | - | 6.91% | 103.92M |
| 17441 | DLFRX | American Beacon DoubleLine Floating Rate Fund Investor Class | 8.96 | -0.02% | 6.64% | 103.92M |
| 17442 | RKSAX | Rockefeller US Small Cap Core A | 11.77 | -1.18% | 5.04% | 103.85M |
| 17443 | RKSIX | Rockefeller US Small Cap Core I | 11.84 | -1.17% | 5.35% | 103.85M |
| 17444 | ASIEX | American Century Multisector Income Fund Investor Class | 8.85 | -0.23% | 5.41% | 103.78M |
| 17445 | ASIGX | American Century Multisector Income Fund I Class | 8.85 | -0.23% | 5.51% | 103.78M |
| 17446 | ASIHX | American Century Multisector Income Fund C Class | 8.87 | - | 4.39% | 103.78M |
| 17447 | ASIJX | American Century Multisector Income Fund R5 Class | 8.85 | -0.23% | 5.61% | 103.78M |
| 17448 | ASIPX | American Century Multisector Income Fund R6 Class | 8.85 | -0.23% | 5.66% | 103.78M |
| 17449 | ASIQX | American Century Multisector Income Fund A Class | 8.85 | -0.23% | 4.92% | 103.78M |
| 17450 | ASIWX | American Century Multisector Income Fund R Class | 8.85 | -0.23% | 4.90% | 103.78M |
| 17451 | ASYIX | American Century Multisector Income Fund Y Class | 8.88 | - | 5.59% | 103.78M |
| 17452 | TRSLX | Transamerica Small Cap Value R | 6.05 | -0.66% | 4.16% | 103.70M |
| 17453 | TSLAX | Transamerica Small Cap Value A | 5.79 | -0.69% | 4.21% | 103.70M |
| 17454 | TSLCX | Transamerica Small Cap Value C | 5.40 | -0.55% | 4.01% | 103.70M |
| 17455 | TSLFX | Transamerica Small Cap Value R4 | 6.03 | -0.50% | 4.44% | 103.70M |
| 17456 | TSLIX | Transamerica Small Cap Value I | 6.20 | -0.64% | 4.36% | 103.70M |
| 17457 | TSLRX | Transamerica Small Cap Value R6 | 6.09 | -0.49% | 4.54% | 103.70M |
| 17458 | TSLTX | Transamerica Small Cap Value I3 | 6.02 | -0.66% | 4.59% | 103.70M |
| 17459 | BVEFX | Becker Equity Fund Retail Class | 21.89 | -0.82% | 9.06% | 103.56M |
| 17460 | BVEIX | Becker Equity Fund Institutional Class | 22.08 | -0.81% | 9.17% | 103.56M |
| 17461 | AFMCX | Acuitas US Microcap Fund Institutional Shares | 17.11 | -1.21% | 4.17% | 103.49M |
| 17462 | SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | 7.46 | -0.67% | 0.51% | 103.45M |
| 17463 | SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | 8.52 | -0.70% | 0.97% | 103.45M |
| 17464 | VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | 8.27 | -0.72% | 1.09% | 103.45M |
| 17465 | JSBPX | JPMorgan SmartRetirement Blend 2065 R3 | 25.64 | -0.74% | 1.91% | 103.37M |
| 17466 | JSBQX | JPMorgan SmartRetirement Blend 2065 R4 | 25.70 | -0.70% | 0.10% | 103.37M |
| 17467 | JSBSX | JPMorgan SmartRetirement Blend 2065 I | 25.73 | -0.73% | 0.10% | 103.37M |
| 17468 | JSBYX | JPMorgan SmartRetirement® Blend 2065 Fund Class R6 | 25.78 | -0.73% | 0.10% | 103.37M |
| 17469 | JSBZX | JPMorgan SmartRetirement Blend 2065 R2 | 25.60 | -0.70% | 0.10% | 103.37M |
| 17470 | JSMDX | JPMorgan SmartRetirement Blend 2065 R5 | 25.75 | -0.73% | 0.10% | 103.37M |
| 17471 | PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 18.74 | -1.32% | 6.32% | 103.33M |
| 17472 | MELAX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class A | 16.89 | -1.69% | - | 103.13M |
| 17473 | MELIX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I | 17.50 | -1.74% | - | 103.13M |
| 17474 | MELSX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class R6 | 17.89 | -0.11% | - | 103.13M |
| 17475 | MEMLX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class C | 15.60 | -1.70% | - | 103.13M |
| 17476 | MSIWX | Morgan Stanley Inst EMkts Ldrs IR | 17.87 | -0.11% | - | 103.13M |
| 17477 | RSMRX | RBC SMID Cap Growth Fund Class R6 | 14.34 | -0.83% | 7.98% | 103.13M |
| 17478 | TMCAX | RBC SMID Cap Growth Fund Class A | 10.86 | -0.82% | 9.86% | 103.13M |
| 17479 | TMCIX | RBC SMID Cap Growth Fund Class I | 14.23 | -0.84% | 8.04% | 103.13M |
| 17480 | LSAAX | LoCorr Strategic Allocation A | 11.24 | -0.35% | 0.73% | 102.94M |
| 17481 | LSAIX | LoCorr Strategic Allocation I | 11.25 | -0.35% | 0.88% | 102.94M |
| 17482 | MONTX | Monetta Fund | 33.17 | -1.10% | 18.66% | 102.91M |
| 17483 | MBDFX | AMG GW&K Core Bond ESG Fund - Class I | 8.92 | -0.34% | 3.82% | 102.53M |
| 17484 | MBDLX | AMG GW&K Core Bond ESG Fund - Class Z | 8.94 | -0.11% | 3.91% | 102.53M |
| 17485 | MBGVX | AMG GW&K Core Bond ESG Fund - Class N | 8.91 | -0.34% | 3.50% | 102.53M |
| 17486 | MSTBX | Morningstar Defensive Bond Fund | 9.76 | -0.20% | 3.84% | 102.49M |
| 17487 | BHILX | BHILL Managed Account Completion | 9.85 | -0.30% | 5.94% | 102.47M |
| 17488 | EAPDX | Parametric Dividend Income Fund Class A | 15.92 | -0.06% | 0.21% | 102.20M |
| 17489 | EIPDX | Parametric Dividend Income Fund Class I | 15.96 | - | 11.44% | 102.20M |
| 17490 | PMTGX | PIA MBS Bond Fund | 8.19 | -0.36% | 4.15% | 102.13M |
| 17491 | UNYIX | Victory New York Bond Fund | 10.50 | -0.57% | 3.67% | 102.02M |
| 17492 | USNYX | Victory New York Bond Fund | 10.53 | -0.57% | 3.61% | 102.02M |
| 17493 | WAADX | Western Asset SMASh Series Cr Cmpltn | 6.10 | 0.16% | 4.43% | 101.97M |
| 17494 | GTCIX | Glenmede Disciplined International Equity Portfolio | 22.35 | - | 4.31% | 101.88M |
| 17495 | GTCLX | Glenmede Disciplined Intl Eq Instl | 22.33 | - | 4.58% | 101.88M |
| 17496 | ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | 20.67 | -1.05% | 5.23% | 101.88M |
| 17497 | DPRCX | Nomura Global Listed Real Assets Fund C Class | 14.80 | -0.07% | 1.29% | 101.77M |
| 17498 | DPRDX | Nomura Global Listed Real Assets Fund R6 Class | 14.90 | -0.07% | 2.26% | 101.77M |
| 17499 | DPREX | Nomura Global Listed Real Assets Fund A Class | 14.83 | -0.13% | 1.87% | 101.77M |
| 17500 | DPRRX | Nomura Global Listed Real Assets Fund R Class | 14.81 | -0.07% | 1.74% | 101.77M |