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.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17001 | ENGCX | Vest US Large Cap 20% Buffer Strategies Fund Class C Shares | 7.35 | - | - | 127.59M |
| 17002 | ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | 8.44 | 0.12% | - | 127.59M |
| 17003 | ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | 8.15 | 0.12% | - | 127.59M |
| 17004 | ENGYX | Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares | 8.67 | - | - | 127.59M |
| 17005 | MSILX | iMGP International Fund Institutional Class | 21.37 | -1.11% | 1.61% | 127.53M |
| 17006 | AACKX | American Century One Chc Blnd+ 2035 Inv | 11.31 | - | 3.95% | 127.52M |
| 17007 | AACLX | American Century One Chc Blnd+ 2035 I | 11.32 | - | 4.15% | 127.52M |
| 17008 | AACPX | American Century One Chc Blnd+ 2035 R | 11.29 | -0.09% | 3.44% | 127.52M |
| 17009 | AACQX | American Century One Chc Blnd+ 2035 R6 | 11.33 | - | 4.30% | 127.52M |
| 17010 | GFSBX | Guggenheim Strategy II | 24.74 | - | - | 127.24M |
| 17011 | MBGAX | MFS Georgia Municipal Bond Fund Class B | 10.04 | 0.20% | 2.24% | 126.87M |
| 17012 | MGATX | MFS Georgia Municipal Bond Fund Class I | 9.07 | 0.11% | 3.14% | 126.87M |
| 17013 | MMGAX | MFS Georgia Municipal Bond Fund Class A | 10.00 | 0.10% | 2.79% | 126.87M |
| 17014 | MPGOX | MFS Georgia Municipal Bond Fund Class R6 | 9.07 | 0.11% | 3.20% | 126.87M |
| 17015 | KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | 31.56 | -0.22% | 5.67% | 126.73M |
| 17016 | KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | 31.64 | -0.22% | 5.18% | 126.73M |
| 17017 | NTHEX | Northeast Investors Trust | 3.780 | - | 4.63% | 126.62M |
| 17018 | PGSLX | Principal Global Listed Inf Inst | 12.96 | 0.70% | 2.29% | 126.40M |
| 17019 | RMLAX | Russell Investments LifePoints Moderate Strategy Fund Class A | 10.23 | - | 3.13% | 126.12M |
| 17020 | RMLRX | Russell Investments LifePoints Moderate Strategy Fund Class R1 | 10.42 | - | 3.47% | 126.12M |
| 17021 | RMLVX | Russell Investments LifePoints Moderate Strategy Fund Class R5 | 10.23 | - | 3.10% | 126.12M |
| 17022 | CRNSX | Catholic Responsible Investments International Small-Cap Fund Institutional Shares | 11.29 | -0.96% | 4.04% | 126.00M |
| 17023 | FSAZX | Fidelity Arizona Municipal Income Fund | 11.50 | 0.09% | 2.69% | 125.98M |
| 17024 | GRSPX | Cromwell Greenspring Mid Cap Fund Institutional Class | 26.30 | -0.15% | 8.75% | 125.81M |
| 17025 | THCEX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.81% | 125.76M |
| 17026 | THCFX | Thornburg Core Plus Bond Fund | 10.57 | - | 5.05% | 125.76M |
| 17027 | THCHX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.56% | 125.76M |
| 17028 | VOLJX | ABR 75/25 Volatility Investor | 9.96 | 0.10% | 1.90% | 125.50M |
| 17029 | VOLSX | ABR 75/25 Volatility Institutional | 10.03 | 0.10% | 2.35% | 125.50M |
| 17030 | RMBBX | RMB Small Cap Fund Class I | 15.95 | - | 5.96% | 125.46M |
| 17031 | MELAX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class A | 15.55 | -0.45% | - | 125.42M |
| 17032 | MELIX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I | 16.11 | -0.49% | - | 125.42M |
| 17033 | MELSX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class R6 | 16.18 | -0.49% | - | 125.42M |
| 17034 | MEMLX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class C | 14.38 | -0.48% | - | 125.42M |
| 17035 | MSIWX | Morgan Stanley Inst EMkts Ldrs IR | 16.17 | -0.43% | - | 125.42M |
| 17036 | FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | 9.82 | 0.10% | 5.43% | 125.33M |
| 17037 | POAAX | Aristotle Portfolio Optimization Conservative Fund Class A | 10.31 | - | 3.63% | 125.16M |
| 17038 | POACX | Aristotle Portfolio Optimization Conservative Fund Class C | 9.88 | 0.20% | 2.32% | 125.16M |
| 17039 | DFCSX | DFA Continental Small Company Portfolio Institutional Class | 38.15 | -0.50% | 3.04% | 125.14M |
| 17040 | DAIOX | Dunham International Opportunity Bond Fund Class A | 7.77 | -0.13% | 3.99% | 125.07M |
| 17041 | DCIOX | Dunham International Opportunity Bond Fund Class C | 7.51 | -0.13% | 3.83% | 125.07M |
| 17042 | DNIOX | Dunham International Opportunity Bond Fund Class N | 7.87 | -0.13% | 4.37% | 125.07M |
| 17043 | BXDCX | Barings Active Short Duration Bond Fund Class C | 9.34 | - | 3.74% | 124.61M |
| 17044 | BXDLX | MML Barings Short-Duration Bond L | 9.27 | 0.11% | 3.98% | 124.61M |
| 17045 | BXDYX | Barings Active Short Duration Bond Fund Class Y | 9.29 | - | 4.36% | 124.61M |
| 17046 | MPSDX | MML Barings Short-Duration Bond Fund Class R4 | 9.31 | 0.11% | 3.83% | 124.61M |
| 17047 | MSBYX | MML Barings Short-Duration Bond Fund Service Class | 9.27 | - | 4.08% | 124.61M |
| 17048 | MSDNX | MML Barings Short-Duration Bond Fund Class R3 | 9.23 | - | 3.58% | 124.61M |
| 17049 | MSHAX | MML Barings Short-Duration Bond Fund Class A | 9.20 | - | 3.65% | 124.61M |
| 17050 | MSTDX | MML Barings Short-Duration Bond Fund Class R5 | 9.33 | - | 4.31% | 124.61M |
| 17051 | MSTLX | MML Barings Short-Duration Bond Fund Administrative Class | 9.25 | 0.11% | 3.98% | 124.61M |
| 17052 | MSTZX | MML Barings Short-Duration Bond Fund Class I | 9.28 | 0.11% | 4.51% | 124.61M |
| 17053 | AADHX | American Century One Chc Blnd+ 2045 Inv | 11.90 | - | 3.92% | 124.59M |
| 17054 | AADJX | American Century One Chc Blnd+ 2045 I | 11.90 | -0.08% | 4.13% | 124.59M |
| 17055 | AADKX | American Century One Chc Blnd+ 2045 A | 11.89 | -0.08% | 3.45% | 124.59M |
| 17056 | AADLX | American Century One Chc Blnd+ 2045 R | 11.88 | -0.08% | 3.41% | 124.59M |
| 17057 | AADMX | American Century One Chc Blnd+ 2045 R6 | 11.90 | -0.08% | 4.28% | 124.59M |
| 17058 | AMFIX | AAMA Income Fund | 24.22 | 0.04% | 2.22% | 124.57M |
| 17059 | HEOFX | Hartford Climate Opportunities Fund Class F | 18.63 | -0.53% | 2.05% | 124.57M |
| 17060 | HEOIX | Hartford Climate Opportunities Fund Class I | 18.10 | -0.49% | 2.09% | 124.57M |
| 17061 | HEOMX | Hartford Climate Opportunities Fund Class A | 18.44 | -0.54% | 1.94% | 124.57M |
| 17062 | HEONX | Hartford Climate Opportunities Fund Class C | 17.75 | -0.50% | 5.31% | 124.57M |
| 17063 | HEORX | Hartford Climate Opportunities Fund Class R3 | 18.13 | -0.55% | 2.08% | 124.57M |
| 17064 | HEOSX | Hartford Climate Opportunities Fund Class R4 | 18.10 | -0.49% | 2.10% | 124.57M |
| 17065 | HEOTX | Hartford Climate Opportunities Fund Class R5 | 17.96 | -0.50% | 2.07% | 124.57M |
| 17066 | HEOVX | Hartford Climate Opportunities Fund Class R6 | 17.86 | -0.50% | 2.60% | 124.57M |
| 17067 | HEOYX | Hartford Climate Opportunities Fund Class Y | 18.40 | -0.54% | 2.05% | 124.57M |
| 17068 | HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | 9.01 | 0.11% | 3.53% | 124.49M |
| 17069 | HLFZX | Harding Loevner Frontier Emerg MktsInstZ | 9.14 | 0.11% | 3.60% | 124.49M |
| 17070 | HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | 8.99 | - | 3.24% | 124.49M |
| 17071 | MCYAX | NYLI Candriam Emerging Markets Equity Class A | 13.86 | -1.56% | 4.81% | 124.35M |
| 17072 | MCYCX | NYLI Candriam Emerging Markets Equity Class C | 13.48 | -1.61% | 4.41% | 124.35M |
| 17073 | MCYIX | NYLI Candriam Emerging Markets Equity Class I | 14.00 | -1.55% | 5.48% | 124.35M |
| 17074 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 13.89 | -1.56% | 5.44% | 124.35M |
| 17075 | MCYVX | NYLI Candriam Emerging Markets Equity Investor Class | 13.84 | -1.56% | 4.76% | 124.35M |
| 17076 | TCMIX | AMG TimesSquare International Small Cap Fund Class Z | 17.97 | -1.16% | 1.16% | 124.33M |
| 17077 | TCMPX | AMG TimesSquare International Small Cap Fund Class N | 17.94 | -1.10% | 0.92% | 124.33M |
| 17078 | TQTIX | AMG TimesSquare International Small Cap Fund Class I | 17.99 | -1.15% | 1.11% | 124.33M |
| 17079 | PFTEX | PFG Meeder Tactical Strategy Fund Class I | 10.49 | -0.10% | 9.57% | 124.24M |
| 17080 | IMNYX | Western Asset Intermediate Maturity New York Municipals Fund Class A | 8.18 | - | 2.62% | 124.18M |
| 17081 | LMIIX | Western Asset Intermediate Maturity New York Municipals Fund Class I | 8.17 | - | 2.91% | 124.18M |
| 17082 | SINLX | Western Asset Intermediate Maturity New York Municipals Fund Class C | 8.18 | 0.12% | 2.11% | 124.18M |
| 17083 | DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | 11.27 | 0.45% | 5.26% | 124.15M |
| 17084 | AVSBX | Avantis U.S. Small Cap Equity G | 12.38 | 0.41% | 5.31% | 124.01M |
| 17085 | AVSCX | Avantis U.S. Small Cap Equity Inst | 12.37 | 0.41% | 5.06% | 124.01M |
| 17086 | BCEMX | Boston Common ESG Impact Emerging Markets Fund | 30.48 | -0.94% | 2.11% | 123.98M |
| 17087 | NWCIX | Nationwide Invesco Core Plus Bond Fund Class R6 | 9.11 | 0.22% | 4.33% | 123.64M |
| 17088 | NWCPX | Nationwide Invesco Core Plus Bond Fund Class A | 9.06 | 0.22% | 4.21% | 123.64M |
| 17089 | NWCSX | Nationwide Invesco Core Plus Bond Fund Class Institutional Service | 9.09 | 0.22% | 7.94% | 123.64M |
| 17090 | LSAGX | Loomis Sayles Global Growth Fund Class A | 20.89 | -0.62% | 0.33% | 123.64M |
| 17091 | LSCGX | Loomis Sayles Global Growth Fund Class C | 19.32 | -0.67% | 0.38% | 123.64M |
| 17092 | LSGGX | Loomis Sayles Global Growth Fund Class Y | 21.34 | -0.65% | 0.35% | 123.64M |
| 17093 | LSNGX | Loomis Sayles Global Growth Fund Class N | 21.41 | -0.65% | 0.35% | 123.64M |
| 17094 | WBCIX | William Blair Small-Mid Cap Core Fund Class I | 16.55 | 0.30% | 3.00% | 123.62M |
| 17095 | WBCRX | William Blair Small-Mid Cap Core Fund Class R6 | 16.57 | 0.30% | 2.99% | 123.62M |
| 17096 | AIBBX | Aristotle Small Cap Equity I-2 | 15.05 | 0.20% | 0.82% | 123.56M |
| 17097 | AISBX | Aristotle Small Cap Eq C | 13.40 | - | - | 123.56M |
| 17098 | ARABX | Aristotle Small Cap Eq A | 14.27 | - | 6.01% | 123.56M |
| 17099 | ARIBX | Aristotle Small Cap Eq I | 15.00 | - | 6.43% | 123.56M |
| 17100 | ARRBX | Aristotle Small Cap Equity R6 | 14.19 | 0.28% | 1.14% | 123.56M |
| 17101 | MIFCX | Meketa Infrastructure Fund | 28.59 | 0.42% | 1.25% | 123.49M |
| 17102 | APDUX | Artisan Floating Rate Fund Advisor Shares | 9.26 | -0.11% | 7.48% | 123.46M |
| 17103 | APHUX | Artisan Floating Rate Fund Institutional Shares | 9.26 | -0.11% | 7.54% | 123.46M |
| 17104 | JNVIX | Jensen Quality Mid Cap Fund Class I | 16.07 | 0.37% | 11.76% | 123.40M |
| 17105 | JNVSX | Jensen Quality Mid Cap Fund Class J | 16.12 | 0.37% | 11.41% | 123.40M |
| 17106 | JNVYX | Jensen Quality Mid Cap Fund Class Y | 16.03 | 0.38% | 11.81% | 123.40M |
| 17107 | MGAFX | Praxis Genesis Growth Portfolio Class A | 20.96 | -0.10% | 4.24% | 123.01M |
| 17108 | JAMVX | Janus Henderson VIT Mid Cap Value Portfolio Institutional Class | 18.91 | 0.21% | 10.21% | 122.85M |
| 17109 | WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 9.93 | 0.10% | 4.13% | 122.59M |
| 17110 | TIGXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.95% | 122.53M |
| 17111 | IGIAX | Integrity Growth & Income Fund Class A | 115.91 | 0.47% | 3.35% | 122.49M |
| 17112 | IGIUX | Integrity Growth & Income Fund Class C | 110.89 | 0.45% | 3.54% | 122.49M |
| 17113 | IGIVX | Integrity Growth & Income Fund Class I | 116.21 | 0.47% | 3.76% | 122.49M |
| 17114 | DFCFX | DFA Two-Year Fixed Income Portfolio Institutional Class | 9.64 | - | 4.02% | 122.42M |
| 17115 | ACTVX | American Century Zero Coupon 2025 Fund Advisor Class | 107.84 | - | 4.90% | 122.28M |
| 17116 | RSMRX | RBC SMID Cap Growth Fund Class R6 | 14.30 | 0.35% | 8.07% | 122.08M |
| 17117 | TMCAX | RBC SMID Cap Growth Fund Class A | 10.84 | 0.37% | 10.03% | 122.08M |
| 17118 | TMCIX | RBC SMID Cap Growth Fund Class I | 14.20 | 0.35% | 8.13% | 122.08M |
| 17119 | WMNAX | Westwood Alternative Income A | 10.23 | - | 2.08% | 122.05M |
| 17120 | LGSCX | Franklin U.S. Small Cap Equity Fund FI | 14.21 | 0.35% | 6.61% | 121.95M |
| 17121 | LMBAX | Franklin U.S. Small Cap Equity Fund A | 15.35 | 0.33% | 5.78% | 121.95M |
| 17122 | LMBCX | Franklin U.S. Small Cap Equity Fund C | 12.85 | 0.31% | 7.29% | 121.95M |
| 17123 | LMBMX | Franklin U.S. Small Cap Equity Fund IS | 15.36 | 0.39% | 6.52% | 121.95M |
| 17124 | LMSIX | Franklin U.S. Small Cap Equity Fund I | 16.01 | 0.31% | 6.20% | 121.95M |
| 17125 | BOGIX | SGI Small Cap Core Fund Class I Shares | 32.11 | 0.12% | 10.28% | 121.89M |
| 17126 | PKBIX | Payden Managed Income Fund SI Class | 9.89 | - | 8.27% | 121.85M |
| 17127 | PKCBX | Payden Managed Income Fund Advisor Class | 9.49 | - | 8.01% | 121.85M |
| 17128 | PKCRX | Payden Managed Income Fund Retirement Class | 8.79 | - | 7.74% | 121.85M |
| 17129 | TSBAX | T. Rowe Price Retirement Blend 2020 | 10.78 | 0.09% | 3.36% | 121.71M |
| 17130 | GSORX | Goldman Sachs Government Income Fund Class R | 13.31 | - | 2.81% | 121.34M |
| 17131 | GSOUX | Goldman Sachs Government Income Fund Class R6 | 13.30 | - | 3.37% | 121.34M |
| 17132 | GSGOX | Goldman Sachs Government Income Fund Class A | 13.32 | - | 2.94% | 121.34M |
| 17133 | GSOCX | Goldman Sachs Government Income Fund Class C | 13.32 | - | 2.32% | 121.34M |
| 17134 | GWSBX | AMG GW&K Securitized Bond SMA | 10.10 | 0.20% | 4.47% | 121.32M |
| 17135 | NCEGX | The North Country Large Cap Equity Fund | 21.60 | 0.05% | 3.03% | 121.26M |
| 17136 | LPSAX | BlackRock LifePath® Dynamic Retirement Fund Class K Shares | 9.86 | -0.10% | 5.10% | 120.35M |
| 17137 | GGPXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.61% | 120.35M |
| 17138 | DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 70.20 | 0.17% | 9.65% | 120.21M |
| 17139 | GARGX | Goldman Sachs Global Real Estate Securities Fund Class A | 8.52 | - | 2.23% | 120.12M |
| 17140 | PRAMX | T. Rowe Price Africa & Middle East Fund I Class | 11.47 | -0.43% | 8.60% | 119.86M |
| 17141 | TRAMX | T. Rowe Price Africa & Middle East Fund | 11.48 | -0.43% | 8.48% | 119.86M |
| 17142 | TRZMX | T. Rowe Price Africa & Middle East Z | 11.40 | -0.44% | 10.13% | 119.86M |
| 17143 | GUHYX | Victory High Yield Fund Class A | 5.44 | - | 6.58% | 119.80M |
| 17144 | RHYCX | Victory High Yield Fund Class C | 5.45 | -0.18% | 6.01% | 119.80M |
| 17145 | RHYKX | Victory High Yield Fund Class R | 5.51 | - | 6.30% | 119.80M |
| 17146 | RSYYX | Victory High Yield Fund Class Y | 5.42 | - | 7.03% | 119.80M |
| 17147 | CCSTX | Capital Group California Short-Term Municipal Fund | 10.11 | 0.10% | 2.33% | 119.68M |
| 17148 | NSMVX | North Star Micro Cap Fund Class I | 41.08 | 0.32% | 0.00% | 119.56M |
| 17149 | VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | 11.83 | 0.17% | 2.68% | 119.45M |
| 17150 | VVPSX | Vulcan Value Partners Small Cap Fund | 11.70 | 0.26% | 2.55% | 119.45M |
| 17151 | ACSMX | Advisors Capital Small/Mid Cap | 10.44 | 0.29% | - | 119.35M |
| 17152 | FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | 16.33 | -0.31% | 6.33% | 119.31M |
| 17153 | FLRJX | Franklin LifeSmart 2045 Retirement Target Fund Class R | 17.04 | -0.23% | 6.54% | 119.31M |
| 17154 | FLRLX | Franklin LifeSmart 2045 Retirement Target Fund Advisor Class | 17.42 | -0.29% | 6.81% | 119.31M |
| 17155 | FMLTX | Franklin LifeSmart 2045 Retirement Target Fund Class R6 | 18.08 | -0.28% | 6.61% | 119.31M |
| 17156 | FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | 17.18 | -0.23% | 6.31% | 119.31M |
| 17157 | GPIGX | Guidepath® Growth and Income Fund | 12.89 | 0.16% | 14.13% | 119.23M |
| 17158 | STGIX | Virtus Seix Core Bond Fund Class A | 9.36 | 0.21% | 3.82% | 119.15M |
| 17159 | STGZX | Virtus Seix Core Bond Fund Class R6 | 9.36 | 0.21% | 4.25% | 119.15M |
| 17160 | STIGX | Virtus Seix Core Bond Fund Class I | 9.36 | 0.21% | 4.10% | 119.15M |
| 17161 | BXFAX | MML Barings Global Floating Rate Fund Class A | 8.28 | - | 7.05% | 119.08M |
| 17162 | BXFYX | MML Barings Global Floating Rate Fund Class Y | 8.29 | - | 7.55% | 119.08M |
| 17163 | LDMAX | Lord Abbett Emerging Markets Bond Fund Class A | 4.540 | - | - | 119.07M |
| 17164 | BUYXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 119.03M |
| 17165 | VVIQX | Voya VACS Series Emhcd | 10.48 | -0.10% | 6.93% | 118.80M |
| 17166 | BRTNX | Bretton Fund | 73.83 | 0.12% | 1.66% | 118.72M |
| 17167 | EINFX | Elfun Income Fund | 9.71 | 0.10% | 3.48% | 118.69M |
| 17168 | PZRAX | PIMCO RAE Global ex-US Fund Class A | 12.07 | -0.08% | 5.76% | 118.67M |
| 17169 | PZRIX | PIMCO RAE Global ex-US Fund Institutional Class | 12.46 | -0.16% | 5.94% | 118.67M |
| 17170 | PZRPX | PIMCO RAE Global ex-US Fund Class I-2 | 12.45 | -0.16% | 5.86% | 118.67M |
| 17171 | GTCEX | Glenmede Strategic Equity Portfolio | 23.36 | 0.26% | 26.69% | 118.56M |
| 17172 | BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | 10.09 | 0.10% | 1.69% | 118.52M |
| 17173 | BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | 10.10 | 0.10% | 2.69% | 118.52M |
| 17174 | BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | 10.10 | 0.10% | 2.39% | 118.52M |
| 17175 | GAFSX | Gabelli Global Financial Services Fund Class AAA | 20.82 | -0.29% | 1.74% | 118.50M |
| 17176 | GCFSX | Gabelli Global Financial Services Fund Class C | 20.56 | -0.29% | 1.44% | 118.50M |
| 17177 | GFSIX | Gabelli Global Financial Services Fund Class I | 20.84 | -0.29% | 1.88% | 118.50M |
| 17178 | GGFSX | Gabelli Global Financial Services Fund Class A | 21.02 | -0.28% | 1.64% | 118.50M |
| 17179 | APDDX | Artisan Global Discovery Fund Advisor Shares | 18.99 | 0.32% | 20.31% | 118.50M |
| 17180 | APFDX | Artisan Global Discovery Fund Investor Shares | 18.86 | 0.32% | 20.45% | 118.50M |
| 17181 | APHDX | Artisan Global Discovery Fund Institutional Shares | 19.24 | 0.31% | 20.04% | 118.50M |
| 17182 | VEOAX | Vanguard Global Environmental Opp StkAdm | 29.29 | -0.91% | 1.12% | 118.41M |
| 17183 | VEOIX | Vanguard Global Environmental Opp StkInv | 23.41 | -0.93% | 0.97% | 118.41M |
| 17184 | NWHDX | Nationwide Bailard Small Cap Value Fund Class A | 16.00 | 0.25% | 10.00% | 118.37M |
| 17185 | NWHFX | Nationwide Bailard Small Cap Value Fund Class M | 16.15 | 0.25% | 10.84% | 118.37M |
| 17186 | NWHGX | Nationwide Bailard Small Cap Value Fund Class R6 | 16.13 | 0.31% | 10.85% | 118.37M |
| 17187 | NWHHX | Nationwide Bailard Small Cap Value Fund Institutional Service Class | 16.20 | 0.25% | 10.80% | 118.37M |
| 17188 | SISIX | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A | 11.01 | 0.09% | 2.44% | 118.26M |
| 17189 | STTBX | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I | 11.00 | 0.09% | 2.68% | 118.26M |
| 17190 | SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | 12.45 | -0.64% | 2.61% | 118.22M |
| 17191 | SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | 12.41 | -0.56% | 2.52% | 118.22M |
| 17192 | CPEAX | Catalyst Dynamic Alpha Fund Class A | 22.14 | -0.09% | 14.69% | 118.16M |
| 17193 | CPECX | Catalyst Dynamic Alpha Fund Class C | 18.31 | -0.11% | 18.84% | 118.16M |
| 17194 | CPEIX | Catalyst Dynamic Alpha Fund Class I | 22.84 | -0.09% | 15.10% | 118.16M |
| 17195 | FSBHX | Fidelity Advisor Short Duration High Income Fund - Class A | 8.91 | - | 6.85% | 118.14M |
| 17196 | FSDHX | Fidelity Advisor Short Duration High Income Fund - Class C | 8.91 | - | 6.37% | 118.14M |
| 17197 | FSEHX | Fidelity Advisor Short Duration High Income Fund - Class M | 8.91 | - | 6.84% | 118.14M |
| 17198 | FSFHX | Fidelity Advisor Short Duration High Income Fund - Class I | 8.91 | - | 7.39% | 118.14M |
| 17199 | BUFMX | Buffalo Mid Cap Growth Fund | 13.29 | 0.30% | 11.29% | 118.12M |
| 17200 | BUIMX | Buffalo Mid Cap Growth Fund Institutional Class | 13.46 | 0.37% | 11.14% | 118.12M |
| 17201 | IRSQX | Voya Target Retirement 2050 Fund Class I | 15.45 | -0.13% | 16.08% | 117.88M |
| 17202 | VRRMX | Voya Target Retirement 2050 Fund Class R | 15.17 | -0.13% | 15.60% | 117.88M |
| 17203 | VTROX | Voya Target Retirement 2050 Fund Class A | 15.37 | -0.19% | 15.70% | 117.88M |
| 17204 | VTRPX | Voya Target Retirement 2050 Fund Class R6 | 15.48 | -0.19% | 15.84% | 117.88M |
| 17205 | AGREX | Invesco Global Real Estate Fund Class A | 9.38 | 0.43% | 2.16% | 117.87M |
| 17206 | ARGYX | Invesco Global Real Estate Fund Class Y | 9.37 | 0.54% | 2.54% | 117.87M |
| 17207 | CGREX | Invesco Global Real Estate Fund Class C | 9.41 | 0.43% | 1.53% | 117.87M |
| 17208 | FGREX | Invesco Global Real Estate Fund Class R6 | 9.32 | 0.43% | 2.75% | 117.87M |
| 17209 | IGREX | Invesco Global Real Estate Fund R5 Class | 9.33 | 0.54% | 2.67% | 117.87M |
| 17210 | RGREX | Invesco Global Real Estate Fund Class R | 9.39 | 0.54% | 2.03% | 117.87M |
| 17211 | EKGAX | Allspring Special Global Small Cap Fund Class A | 35.54 | -0.31% | 1.36% | 117.79M |
| 17212 | EKGIX | Allspring Special Global Small Cap Fund Class Inst | 38.32 | -0.29% | 1.62% | 117.79M |
| 17213 | HCESX | HC Capital Trust - The ESG Growth Portfolio | 15.88 | - | 23.36% | 117.65M |
| 17214 | CNTYX | Columbia Strategic New York Municipal Income Fund Institutional 3 Class | 25.70 | 0.12% | 3.69% | 117.49M |
| 17215 | CNYCX | Columbia Strategic New York Municipal Income Fund Class C | 25.69 | 0.12% | 3.00% | 117.49M |
| 17216 | CNYRX | Columbia Strategic New York Municipal Income Fund Institutional 2 Class | 25.62 | 0.12% | 3.65% | 117.49M |
| 17217 | CNYZX | Columbia Strategic New York Municipal Income Fund Institutional Class | 25.68 | 0.12% | 3.63% | 117.49M |
| 17218 | COLNX | Columbia Strategic New York Municipal Income Fund Class A | 25.71 | 0.16% | 3.30% | 117.49M |
| 17219 | MAEFX | BlackRock International Select Equity Institutional Shares | 20.83 | -1.05% | 9.42% | 117.36M |
| 17220 | MCEFX | BlackRock International Select Equity Investor C Shares | 12.68 | -1.01% | 13.69% | 117.36M |
| 17221 | MDEFX | BlackRock International Select Equity Investor A Shares | 20.25 | -1.07% | 8.80% | 117.36M |
| 17222 | MKEFX | BlackRock International Select Equity Class K | 20.79 | -1.05% | 9.52% | 117.36M |
| 17223 | MREFX | BlackRock International Select Equity Class R | 14.16 | -1.12% | 13.09% | 117.36M |
| 17224 | ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | 9.97 | 0.10% | 2.53% | 117.27M |
| 17225 | EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | 8.97 | 0.11% | 3.47% | 117.27M |
| 17226 | ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | 8.97 | 0.11% | 3.16% | 117.27M |
| 17227 | HIICX | Catalyst/SMH High Income Fund Class C | 3.950 | - | 4.76% | 117.27M |
| 17228 | HIIFX | Catalyst/SMH High Income Fund Class A | 3.940 | 0.25% | 5.19% | 117.27M |
| 17229 | HIIIX | Catalyst/SMH High Income Fund Class I | 3.940 | - | 5.69% | 117.27M |
| 17230 | SWPRX | Schwab Target 2060 Fund | 17.95 | -0.17% | 3.78% | 117.12M |
| 17231 | LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | 18.22 | -1.19% | 0.71% | 117.05M |
| 17232 | LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | 18.10 | -1.15% | 0.50% | 117.05M |
| 17233 | TCBAX | The Covered Bridge Fund Class A | 9.13 | 0.44% | 7.84% | 116.93M |
| 17234 | TCBIX | The Covered Bridge Fund Class I | 9.05 | 0.44% | 8.63% | 116.93M |
| 17235 | AADNX | American Century One Chc Blnd+ 2050 Inv | 12.33 | -0.08% | 3.86% | 116.93M |
| 17236 | AADOX | American Century One Chc Blnd+ 2050 I | 12.34 | -0.08% | 4.06% | 116.93M |
| 17237 | AADPX | American Century One Chc Blnd+ 2050 A | 12.33 | -0.08% | 3.39% | 116.93M |
| 17238 | AADQX | American Century One Chc Blnd+ 2050 R | 12.32 | -0.08% | 3.35% | 116.93M |
| 17239 | AADUX | American Century One Chc Blnd+ 2050 R6 | 12.34 | -0.08% | 4.22% | 116.93M |
| 17240 | FIPRX | Federated Hermes Inflation Protected Securities Fund Class R6 Shares | 9.85 | 0.41% | 3.92% | 116.71M |
| 17241 | RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | 9.76 | 0.41% | 3.52% | 116.71M |
| 17242 | RRFCX | Federated Hermes Inflation Protected Securities Fund Class C Shares | 9.51 | 0.42% | 3.04% | 116.71M |
| 17243 | RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | 9.83 | 0.41% | 3.93% | 116.71M |
| 17244 | REMVX | RBC Emerging Markets Value Equity Fund Class I | 11.92 | -0.75% | 1.93% | 116.45M |
| 17245 | REVAX | RBC Emerging Markets Value Equity A | 11.90 | -0.75% | 1.66% | 116.45M |
| 17246 | RMVRX | RBC Emerging Markets Value Equity Fund Class R6 | 11.08 | -0.81% | 2.00% | 116.45M |
| 17247 | DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I | 9.65 | 0.10% | 5.41% | 116.42M |
| 17248 | DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 9.67 | 0.10% | 5.15% | 116.42M |
| 17249 | DLUIX | DoubleLine Low Dur Emerg Mkts Fxd Inc I2 | 9.65 | 0.10% | 2.24% | 116.42M |
| 17250 | NSMAX | Nuveen Small/Mid Cap Value Fund Class A | 34.46 | 0.79% | 6.29% | 116.40M |
| 17251 | NSMCX | Nuveen Small/Mid Cap Value Fund Class C | 26.76 | 0.79% | 12.53% | 116.40M |
| 17252 | NSMRX | Nuveen Small/Mid Cap Value Fund Class I | 35.80 | 0.79% | 6.68% | 116.40M |
| 17253 | NWQFX | Nuveen Small/Mid Cap Value Fund Class R6 | 36.20 | 0.78% | 6.76% | 116.40M |
| 17254 | PYSFX | Payden Securitized Income Investor | 9.99 | - | 4.99% | 116.18M |
| 17255 | OTPIX | ProFunds NASDAQ-100 Fund Investor Class | 49.35 | 0.10% | 0.69% | 115.96M |
| 17256 | OTPSX | ProFunds NASDAQ-100 Fund Service Class | 37.58 | 0.08% | 1.59% | 115.96M |
| 17257 | ZVNBX | Zevenbergen Growth Fund Investor Class | 35.30 | 0.17% | 1.47% | 115.64M |
| 17258 | ZVNIX | Zevenbergen Growth Fund Institutional Class | 36.38 | 0.17% | 1.43% | 115.64M |
| 17259 | ANDIX | AQR International Defensive Style Fund Class I | 16.59 | -0.30% | 4.62% | 115.50M |
| 17260 | ANDNX | AQR International Defensive Style Fund Class N | 17.34 | -0.29% | 4.09% | 115.50M |
| 17261 | ANDRX | AQR International Defensive Style Fund Class R6 | 16.56 | -0.30% | 4.74% | 115.50M |
| 17262 | ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | 19.02 | -0.21% | 4.91% | 115.49M |
| 17263 | EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | 28.38 | -0.21% | 2.98% | 115.49M |
| 17264 | ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | 27.30 | - | 2.69% | 115.49M |
| 17265 | ICMBX | Intrepid Capital Fund Investor Class | 13.85 | 0.07% | 1.83% | 115.13M |
| 17266 | ICMVX | Intrepid Capital Fund Institutional Class | 13.94 | 0.14% | 2.02% | 115.13M |
| 17267 | WRPIX | Allspring Alternative Risk Premia Fund Institutional Class | 9.00 | 0.67% | 6.49% | 114.96M |
| 17268 | WRPRX | Allspring Alternative Risk Premia Fund Class R6 | 9.02 | 0.67% | 6.57% | 114.96M |
| 17269 | PHLOX | Philotimo Focused Growth and Income | 10.94 | 0.37% | 5.89% | 114.91M |
| 17270 | JIAFX | John Hancock Multi-Asset High Income Fund Class A | 9.57 | - | 5.07% | 114.83M |
| 17271 | JIAIX | John Hancock Multi-Asset High Income Fund Class I | 9.58 | - | 5.57% | 114.83M |
| 17272 | MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | 12.37 | 0.16% | 2.22% | 114.61M |
| 17273 | MMBMX | BNY Mellon MA Intermediate Municipal Bond Fund Class M | 12.37 | 0.08% | 2.47% | 114.61M |
| 17274 | GPARX | GuidePath® Absolute Return Allocation Fund Service Shares | 10.24 | 0.20% | 3.11% | 114.34M |
| 17275 | DPRCX | Nomura Global Listed Real Assets Fund C Class | 14.74 | 0.48% | 1.29% | 114.28M |
| 17276 | DPRDX | Nomura Global Listed Real Assets Fund R6 Class | 14.82 | 0.41% | 2.27% | 114.28M |
| 17277 | DPREX | Nomura Global Listed Real Assets Fund A Class | 14.76 | 0.41% | 1.88% | 114.28M |
| 17278 | DPRRX | Nomura Global Listed Real Assets Fund R Class | 14.74 | 0.48% | 1.75% | 114.28M |
| 17279 | DPRSX | Nomura Global Listed Real Assets Fund Institutional Class | 14.86 | 0.41% | 2.18% | 114.28M |
| 17280 | HISIX | Homestead International Equity Fund | 10.89 | -0.64% | 10.48% | 114.26M |
| 17281 | BAFYX | Brown Advisory Sustainable Sml-Cp Cr Ins | 10.68 | -0.28% | 4.29% | 114.12M |
| 17282 | BIAYX | Brown Advisory Sustainable Small-Cap Core Fund | 10.64 | -0.28% | 0.66% | 114.12M |
| 17283 | ASIEX | American Century Multisector Income Fund Investor Class | 8.93 | - | 5.41% | 114.12M |
| 17284 | ASIGX | American Century Multisector Income Fund I Class | 8.93 | - | 5.51% | 114.12M |
| 17285 | ASIHX | American Century Multisector Income Fund C Class | 8.92 | - | 4.41% | 114.12M |
| 17286 | ASIJX | American Century Multisector Income Fund R5 Class | 8.93 | - | 5.61% | 114.12M |
| 17287 | ASIPX | American Century Multisector Income Fund R6 Class | 8.93 | - | 5.66% | 114.12M |
| 17288 | ASIQX | American Century Multisector Income Fund A Class | 8.93 | - | 4.93% | 114.12M |
| 17289 | ASIWX | American Century Multisector Income Fund R Class | 8.93 | - | 4.91% | 114.12M |
| 17290 | ASYIX | American Century Multisector Income Fund Y Class | 8.93 | - | 5.60% | 114.12M |
| 17291 | LPCIX | MetLife Core Plus Fund I Class | 8.63 | 0.23% | 4.22% | 113.77M |
| 17292 | LPCYX | MetLife Core Plus Fund R Class | 6.97 | 0.14% | 5.22% | 113.77M |
| 17293 | MIDKX | Shelton Capital Management S&P Midcap Index Fund Class K | 25.18 | 0.08% | 5.28% | 113.69M |
| 17294 | SPMIX | Shelton Capital Management S&P Midcap Index Fund Investor Shares | 26.54 | 0.11% | 5.51% | 113.69M |
| 17295 | FIBPX | Federated Hermes International Bond Strategy Portfolio | 12.54 | -0.32% | 5.35% | 113.66M |
| 17296 | EVDAX | Camelot Event Driven Fund Class A | 21.99 | 0.50% | 0.75% | 113.58M |
| 17297 | EVDIX | Camelot Event Driven Fund Institutional Class | 22.55 | 0.49% | 0.88% | 113.58M |
| 17298 | DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | 22.95 | -0.09% | 1.99% | 113.42M |
| 17299 | HBGHX | Hartford Healthcare HLS Fund Class IB | 14.86 | -0.20% | 5.93% | 112.94M |
| 17300 | HIAHX | Hartford Healthcare HLS Fund Class IA | 17.09 | -0.18% | 5.50% | 112.94M |
| 17301 | MIFAX | Meketa Infrastructure Fund | 28.56 | 0.42% | 1.23% | 112.90M |
| 17302 | SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.33 | 0.10% | 2.33% | 112.79M |
| 17303 | SNYYX | SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y | 10.31 | 0.10% | 2.48% | 112.79M |
| 17304 | VVJEX | Voya VACS Series MCV Fund | 11.30 | - | 9.55% | 112.64M |
| 17305 | SCJAX | Steward Covered Call Income Fund Class A | 7.57 | - | 9.85% | 112.59M |
| 17306 | SCJCX | Steward Covered Call Income Fund Class C | 7.41 | - | 9.82% | 112.59M |
| 17307 | SCJIX | Steward Covered Call Income Fund Institutional Class | 7.73 | 0.13% | 9.77% | 112.59M |
| 17308 | SCJKX | Steward Covered Call Income Fund Class R6 | 7.53 | - | 7.04% | 112.59M |
| 17309 | TAAGX | Timothy Plan Small/Mid Cap Growth Fund Class A | 15.57 | 0.06% | 2.88% | 112.46M |
| 17310 | TCAGX | Timothy Plan Small/Mid Cap Growth Fund Class C | 10.76 | 0.09% | 4.41% | 112.46M |
| 17311 | TIAGX | Timothy Plan Small/Mid Cap Growth Fund Class I | 16.23 | 0.06% | 2.93% | 112.46M |
| 17312 | JIASX | John Hancock Multi-Asset High Income Fund Class R6 | 9.60 | - | 5.67% | 112.43M |
| 17313 | IENRX | Nomura Climate Solutions Fund Class R6 | 13.09 | 0.23% | 1.10% | 112.31M |
| 17314 | IEYAX | Nomura Climate Solutions Fund Class A | 12.41 | 0.16% | 0.76% | 112.31M |
| 17315 | IEYCX | Nomura Climate Solutions Fund Class C | 11.36 | 0.18% | 0.19% | 112.31M |
| 17316 | IEYYX | Nomura Climate Solutions Fund Class Y | 12.73 | 0.24% | 0.75% | 112.31M |
| 17317 | IVEIX | Nomura Climate Solutions Fund Class I | 13.04 | 0.23% | 0.90% | 112.31M |
| 17318 | IYEFX | Nomura Climate Solutions Fund Class R | 12.24 | 0.16% | 0.65% | 112.31M |
| 17319 | SMCCX | ALPS/Smith Credit Opportunities Fund Class C | 9.01 | 0.11% | 5.27% | 112.08M |
| 17320 | SMCRX | ALPS/Smith Credit Opportunities I | 9.02 | 0.11% | 5.46% | 112.08M |
| 17321 | SMCVX | ALPS/Smith Credit Opportunities Inv | 9.09 | 0.11% | 5.49% | 112.08M |
| 17322 | EFEAX | Ashmore Emerging Markets Frontier Equity Fund Class A | 11.01 | -0.18% | 13.05% | 111.98M |
| 17323 | EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | 10.39 | -0.19% | 14.09% | 111.98M |
| 17324 | EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | 13.23 | -0.15% | 11.62% | 111.98M |
| 17325 | FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | 13.61 | -0.66% | 3.48% | 111.90M |
| 17326 | FHERX | Federated Hermes SDG Engagement Eq R6 | 13.68 | -0.58% | 3.90% | 111.90M |
| 17327 | FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | 13.65 | -0.66% | 3.91% | 111.90M |
| 17328 | LOMAX | Edgar Lomax Value Fund | 17.17 | 0.18% | 5.94% | 111.74M |
| 17329 | ASCFX | Virtus Small-Cap Fund R6 | 25.54 | - | 4.71% | 111.26M |
| 17330 | AZBAX | Virtus Small-Cap Fund Class A | 24.62 | - | 4.33% | 111.26M |
| 17331 | AZBCX | Virtus Small-Cap Fund Class C | 22.20 | 0.41% | 5.11% | 111.26M |
| 17332 | AZBIX | Virtus Small-Cap Fund Institutional Class | 25.68 | 0.43% | 4.71% | 111.26M |
| 17333 | THIYX | Touchstone High Yield Fund Class Institutional | 7.70 | - | 6.38% | 111.21M |
| 17334 | THYAX | Touchstone High Yield Fund Class A | 7.42 | 0.13% | 6.10% | 111.21M |
| 17335 | THYCX | Touchstone High Yield Fund Class C | 7.38 | - | 5.63% | 111.21M |
| 17336 | THYYX | Touchstone High Yield Fund Class Y | 7.71 | 0.13% | 6.29% | 111.21M |
| 17337 | GONIX | Gotham Neutral Fund Institutional Class | 14.80 | -0.27% | 0.14% | 111.05M |
| 17338 | WAVLX | Wavelength Fund | 10.10 | 0.20% | 3.80% | 110.92M |
| 17339 | FLRFX | Franklin LifeSmart 2025 Retirement Target Fund Advisor Class | 13.61 | -0.07% | 8.78% | 110.68M |
| 17340 | FRELX | Franklin LifeSmart 2025 Retirement Target Fund Class R | 13.48 | -0.07% | 8.34% | 110.68M |
| 17341 | FTLMX | Franklin LifeSmart 2025 Retirement Target Fund Class R6 | 13.63 | -0.07% | 8.82% | 110.68M |
| 17342 | FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | 13.55 | -0.07% | 8.10% | 110.68M |
| 17343 | FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | 13.19 | -0.08% | 8.01% | 110.68M |
| 17344 | BPLEX | Boston Partners Long/Short Equity Fund Investor Class | 10.84 | -0.55% | 10.64% | 110.45M |
| 17345 | BPLSX | Boston Partners Long/Short Equity Fund Institutional Class | 14.96 | -0.53% | 7.71% | 110.45M |
| 17346 | TSAMX | Thornburg Summit A | 14.70 | -0.14% | 6.18% | 110.32M |
| 17347 | TSUMX | Thornburg Summit Fund Class I | 14.71 | -0.14% | 6.69% | 110.32M |
| 17348 | RMBGX | RMB Fund Class I | 33.16 | 0.12% | 10.31% | 110.31M |
| 17349 | RMBHX | RMB Fund Class A | 32.54 | 0.12% | 9.99% | 110.31M |
| 17350 | RMBJX | RMB Fund Class C | 22.31 | 0.13% | 15.33% | 110.31M |
| 17351 | KMVAX | Kirr Marbach Partners Value Fund | 36.15 | -0.03% | 5.14% | 110.17M |
| 17352 | PYELX | Payden Emerging Markets Local Bond Fund Investor Class | 9.68 | -0.10% | 7.43% | 110.17M |
| 17353 | PYILX | Payden Emerging Markets Local Bond SI | 9.48 | - | 7.89% | 110.17M |
| 17354 | JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | 7.94 | - | 6.05% | 110.12M |
| 17355 | JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | 7.95 | - | 5.47% | 110.12M |
| 17356 | JLAEX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 | 7.94 | 0.13% | 5.67% | 110.12M |
| 17357 | JLAIX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 | 7.95 | - | 6.17% | 110.12M |
| 17358 | JLAOX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1 | 7.95 | - | 6.12% | 110.12M |
| 17359 | ATMAX | PIMCO Low Duration Opportunities Fund Class A | 10.82 | - | 4.08% | 110.08M |
| 17360 | ATMCX | PIMCO Low Duration Opportunities Fund Class C | 10.82 | - | 3.49% | 110.08M |
| 17361 | PUTIX | PIMCO Low Duration Opportunities Fund Institutional Class | 10.82 | - | 4.64% | 110.08M |
| 17362 | PUTPX | PIMCO Low Duration Opportunities Fund Class I-2 | 10.82 | - | 4.54% | 110.08M |
| 17363 | AABPX | American Beacon Balanced Fund Investor Class | 11.54 | 0.17% | 10.47% | 110.03M |
| 17364 | AADBX | American Beacon Balanced Fund R5 Class | 14.84 | 0.20% | 8.30% | 110.03M |
| 17365 | ABCCX | American Beacon Balanced Fund C Class | 11.76 | 0.17% | 9.58% | 110.03M |
| 17366 | ABFAX | American Beacon Balanced Fund Class A | 11.47 | 0.17% | 9.89% | 110.03M |
| 17367 | ABLSX | American Beacon Balanced Fund Advisor Class | 13.17 | 0.15% | 8.78% | 110.03M |
| 17368 | ACBYX | American Beacon Balanced Fund Class Y | 15.02 | 0.13% | 8.15% | 110.03M |
| 17369 | AVERX | Ave Maria Value Focused | 66.12 | 1.05% | 0.34% | 110.01M |
| 17370 | PMTGX | PIA MBS Bond Fund | 8.36 | 0.12% | 4.11% | 109.73M |
| 17371 | COTAX | NYLI MacKay Colorado Muni Class A | 9.69 | 0.10% | 3.09% | 109.69M |
| 17372 | COTCX | NYLI MacKay Colorado Muni Class C | 9.66 | 0.10% | 2.91% | 109.69M |
| 17373 | COTFX | NYLI MacKay Colorado Muni Class Z | 9.69 | 0.10% | 3.23% | 109.69M |
| 17374 | COTYX | NYLI MacKay Colorado Muni Class I | 9.71 | 0.10% | 3.43% | 109.69M |
| 17375 | DGLIX | DFA Global Small Company Portfolio Institutional Class | 18.05 | -0.11% | 1.61% | 109.62M |
| 17376 | PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | 9.93 | - | 2.42% | 109.59M |
| 17377 | QCGDX | Quantified Common Ground Fund Investor Class Shares | 16.14 | 0.81% | 0.64% | 109.57M |
| 17378 | CGMXX | Columbia Money Market Fund | 1.000 | - | 3.53% | 109.44M |
| 17379 | WHGHX | Westwood Multi-Asset Income Fund Institutional Class | 10.08 | 0.20% | 6.19% | 109.36M |
| 17380 | WSDAX | Westwood Multi-Asset Income Fund A Class | 10.14 | 0.10% | 5.75% | 109.36M |
| 17381 | FCMVX | Fidelity Mid Cap Value K6 Fund | 13.16 | 0.08% | 4.73% | 109.28M |
| 17382 | AABOX | Cavanal Hill Bond Fund Class A | 8.52 | - | 3.59% | 109.26M |
| 17383 | AIBNX | Cavanal Hill Bond Fund Institutional Class | 8.50 | 0.12% | 3.91% | 109.26M |
| 17384 | APBDX | Cavanal Hill Bond Fund Investor Class | 8.52 | - | 3.66% | 109.26M |
| 17385 | SNOAX | Easterly Snow Capital Long/Short Opportunity Fund Class A | 38.78 | 0.13% | 5.96% | 109.18M |
| 17386 | SNOCX | Easterly Snow Capital Long/Short Opportunity Fund Class C | 35.90 | 0.11% | 6.12% | 109.18M |
| 17387 | SNOIX | Easterly Snow Capital Long/Short Opportunity Fund Class Institutional | 39.26 | 0.13% | 6.47% | 109.18M |
| 17388 | SNORX | Easterly Snow Capital Long/Short Opportunity Fund | 39.26 | 0.13% | 6.47% | 109.18M |
| 17389 | TPDAX | Timothy Plan Defensive Strategies Fund Class A | 18.63 | -0.11% | 0.69% | 109.10M |
| 17390 | TPDCX | Timothy Plan Defensive Strategies Fund Class C | 17.49 | -0.11% | 0.13% | 109.10M |
| 17391 | TPDIX | Timothy Plan Defensive Strategies Fund Class I | 18.66 | -0.05% | 0.93% | 109.10M |
| 17392 | FRPCX | Fidelity SAI Alt Rsk Pre Ccy Stgy | 9.28 | 0.43% | - | 109.06M |
| 17393 | WAYEX | Waycross Managed Risk Equity Fund | 16.97 | -0.06% | 5.59% | 108.95M |
| 17394 | MSTBX | Morningstar Defensive Bond Fund | 9.84 | 0.10% | 3.88% | 108.93M |
| 17395 | TFIAX | Timothy Plan Fixed Income Fund Class A | 9.17 | 0.11% | 2.91% | 108.92M |
| 17396 | TFICX | Timothy Plan Fixed Income Fund Class C | 8.76 | 0.11% | 2.42% | 108.92M |
| 17397 | TPFIX | Timothy Plan Fixed Income Fund Class I | 9.07 | 0.11% | 3.33% | 108.92M |
| 17398 | EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | 22.51 | 0.27% | 27.68% | 108.88M |
| 17399 | ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | 17.52 | 0.23% | 37.54% | 108.88M |
| 17400 | EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | 23.99 | 0.25% | 27.41% | 108.88M |
| 17401 | MOAGX | MoA Funds Corporation - Mid Cap Growth Fund | 9.32 | - | 0.08% | 108.85M |
| 17402 | COPLX | Copley Fund | 200.80 | 0.19% | - | 108.81M |
| 17403 | LKBAX | LKCM Balanced Fund | 27.76 | 0.25% | 6.09% | 108.59M |
| 17404 | WHGMX | Westwood Quality SMidCap Fund Institutional Class | 17.39 | 0.29% | 4.75% | 108.48M |
| 17405 | WWSMX | Westwood Quality SMidCap Fund Ultra | 17.36 | 0.29% | 4.76% | 108.48M |
| 17406 | SMBMX | Invesco SMA Municipal Bond | 10.18 | - | 4.65% | 108.29M |
| 17407 | MBAPX | Praxis Genesis Balanced Portfolio Class A | 16.69 | - | 4.72% | 108.04M |
| 17408 | ICSIX | Dynamic U.S. Opportunity Fund Class I | 13.66 | 0.22% | 19.50% | 107.71M |
| 17409 | ICSNX | Dynamic U.S. Opportunity Fund Class N | 13.67 | 0.15% | 19.22% | 107.71M |
| 17410 | EMLDX | Invesco Emerging Markets Local Debt Fund Class R5 | 5.31 | -0.19% | 8.23% | 107.62M |
| 17411 | OEMAX | Invesco Emerging Markets Local Debt Fund Class A | 5.30 | -0.19% | 7.55% | 107.62M |
| 17412 | OEMCX | Invesco Emerging Markets Local Debt Fund Class C | 5.30 | -0.38% | 7.23% | 107.62M |
| 17413 | OEMIX | Invesco Emerging Markets Local Debt Fund Class R6 | 5.30 | -0.38% | 8.25% | 107.62M |
| 17414 | OEMNX | Invesco Emerging Markets Local Debt Fund Class R | 5.30 | -0.38% | 7.74% | 107.62M |
| 17415 | OEMYX | Invesco Emerging Markets Local Debt Fund Class Y | 5.30 | -0.38% | 8.25% | 107.62M |
| 17416 | WAADX | Western Asset SMASh Series Cr Cmpltn | 6.15 | 0.16% | 4.84% | 107.44M |
| 17417 | HLIDX | Harding Loevner Intl Dev Mkts Eq Inst | 15.41 | -0.77% | 6.37% | 107.41M |
| 17418 | CMMAX | Calvert Mortgage Access A | 9.82 | 0.20% | 5.70% | 107.36M |
| 17419 | CMMCX | Calvert Mortgage Access C | 9.83 | 0.20% | 5.13% | 107.36M |
| 17420 | CMMIX | Calvert Mortgage Access I | 9.83 | 0.20% | 6.14% | 107.36M |
| 17421 | CMMRX | Calvert Mortgage Access R6 | 9.83 | 0.20% | 6.14% | 107.36M |
| 17422 | GPMIX | GuidePath® Multi-Asset Income Allocation Fund Service Shares | 12.09 | - | 3.78% | 107.28M |
| 17423 | MBDFX | AMG GW&K Core Bond ESG Fund - Class I | 9.05 | 0.22% | 3.76% | 107.19M |
| 17424 | MBDLX | AMG GW&K Core Bond ESG Fund - Class Z | 9.05 | 0.33% | 3.84% | 107.19M |
| 17425 | MBGVX | AMG GW&K Core Bond ESG Fund - Class N | 9.05 | 0.33% | 3.44% | 107.19M |
| 17426 | NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.72 | 0.09% | 2.00% | 107.00M |
| 17427 | LONAX | Longboard Fund Class A | 15.38 | 0.39% | - | 106.98M |
| 17428 | LONGX | Longboard Fund Class I | 15.46 | 0.39% | - | 106.98M |
| 17429 | KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | 18.38 | 0.16% | 2.42% | 106.89M |
| 17430 | GVEQX | Government Street Equity Fund | 143.48 | -0.15% | 2.90% | 106.82M |
| 17431 | UTBAX | UBS Multi Income Bond Fund Class A | 13.36 | 0.07% | 4.18% | 106.80M |
| 17432 | UTBPX | UBS Multi Income Bond Fund Class P | 13.36 | 0.07% | 4.59% | 106.80M |
| 17433 | UTBTX | UBS Multi Income Bond P2 | 13.56 | 0.07% | 4.45% | 106.80M |
| 17434 | SASDX | SEI Asset Allocation Trust Aggressive Strategy Fund Class D | 15.83 | -0.13% | 8.07% | 106.72M |
| 17435 | SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Class I | 15.60 | -0.13% | 8.70% | 106.72M |
| 17436 | SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | 16.32 | -0.12% | 8.55% | 106.72M |
| 17437 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 10.49 | 0.38% | 2.06% | 106.69M |
| 17438 | AMAFX | American Century Small Cap Dividend Fund I Class | 10.50 | 0.38% | 2.20% | 106.69M |
| 17439 | AMAJX | American Century Small Cap Dividend Fund R Class | 10.47 | 0.38% | 1.68% | 106.69M |
| 17440 | AMAKX | American Century Small Cap Dividend Fund R6 Class | 10.51 | 0.48% | 2.31% | 106.69M |
| 17441 | AMALX | American Century Small Cap Dividend Fund G Class | 10.52 | 0.38% | 2.86% | 106.69M |
| 17442 | PREWX | Putnam Retirement Advantage Plus Maturity Class R6 | 16.85 | 0.06% | 3.75% | 106.59M |
| 17443 | NTDAX | Nationwide Destination 2055 Fund Class A | 14.05 | -0.21% | 9.59% | 106.33M |
| 17444 | NTDIX | Nationwide Destination 2055 Fund Class R6 | 14.25 | -0.21% | 10.62% | 106.33M |
| 17445 | NTDSX | Nationwide Destination 2055 Fund Institutional Service Class | 14.22 | -0.21% | 10.32% | 106.33M |
| 17446 | NTDTX | Nationwide Destination 2055 Fund Class R | 13.90 | -0.22% | 10.02% | 106.33M |
| 17447 | WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | 1.800 | -0.55% | 66.49% | 106.21M |
| 17448 | WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | 1.860 | - | 64.34% | 106.21M |
| 17449 | UNYIX | Victory New York Bond Fund | 10.56 | 0.09% | 3.67% | 106.18M |
| 17450 | USNYX | Victory New York Bond Fund | 10.58 | - | 3.61% | 106.18M |
| 17451 | WBELX | William Blair Emerging Markets Leaders Fund Class I | 11.33 | -1.39% | 0.90% | 106.03M |
| 17452 | WELIX | William Blair Emerging Markets Leaders Fund R6 Class | 11.31 | -1.48% | 0.96% | 106.03M |
| 17453 | WELNX | William Blair Emerging Markets Leaders Fund Class N | 11.27 | -1.40% | 0.68% | 106.03M |
| 17454 | GABFX | GMO Asset Allocation Bond Fund Class VI | 18.43 | 0.11% | 4.22% | 105.96M |
| 17455 | SMGSX | SEI Asset Allocation Trust Market Growth Strategy Fund Class I | 13.60 | - | 4.65% | 105.68M |
| 17456 | SMKDX | SEI Asset Allocation Trust Market Growth Strategy Fund Class D | 13.82 | - | 4.11% | 105.68M |
| 17457 | SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 13.92 | - | 4.78% | 105.68M |
| 17458 | XSIAX | Voya Credit Income Fund Class A | 9.19 | -0.11% | 6.57% | 105.42M |
| 17459 | CHAIX | Chase Growth Fund Class Institutional | 17.81 | 0.28% | 8.09% | 105.26M |
| 17460 | CHASX | Chase Growth Fund Class N Shares | 16.02 | 0.38% | 9.00% | 105.26M |
| 17461 | IOSAX | Voya Global Bond Portfolio Class A | 7.98 | -0.13% | 3.26% | 105.01M |
| 17462 | IOSIX | Voya Global Bond Portfolio Class I | 8.13 | -0.12% | 3.73% | 105.01M |
| 17463 | IOSSX | Voya Global Bond Portfolio Class S | 8.13 | - | 3.49% | 105.01M |
| 17464 | LMGIX | Franklin Multi-Asset Defensive Growth Fund I | 13.39 | 0.07% | 5.55% | 104.92M |
| 17465 | LMLRX | Franklin Multi-Asset Defensive Growth Fund R | 13.38 | - | 5.12% | 104.92M |
| 17466 | LWLAX | Franklin Multi-Asset Defensive Growth Fund C | 13.37 | - | 4.53% | 104.92M |
| 17467 | SBCLX | Franklin Multi-Asset Defensive Growth Fund C1 | 14.98 | 0.20% | 3.88% | 104.92M |
| 17468 | SBCPX | Franklin Multi-Asset Defensive Growth Fund A | 13.43 | 0.07% | 5.06% | 104.92M |
| 17469 | MSAQX | Morgan Stanley Institutional Asia Opportunity Portfolio Class I | 19.87 | -1.19% | 3.62% | 104.61M |
| 17470 | MSAUX | Morgan Stanley Institutional Asia Opportunity Portfolio Class A | 19.44 | -1.22% | 3.14% | 104.61M |
| 17471 | MSAWX | Morgan Stanley Institutional Asia Opportunity Portfolio Class C | 18.63 | -1.17% | 1.28% | 104.61M |
| 17472 | MSAYX | Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 | 19.94 | -1.19% | 3.67% | 104.61M |
| 17473 | PLAHX | Aristotle High Yield Bond Fund Class A | 9.27 | - | 6.02% | 104.57M |
| 17474 | PLCHX | Aristotle High Yield Bond Fund Class C | 9.25 | - | 5.48% | 104.57M |
| 17475 | PLHIX | Aristotle High Yield Bond Fund Class I | 9.13 | - | 6.80% | 104.57M |
| 17476 | PLHYX | Aristotle High Yield Bond Fund Class I-2 | 9.30 | - | 6.57% | 104.57M |
| 17477 | LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | 21.35 | - | 12.15% | 104.43M |
| 17478 | LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | 21.40 | - | 12.81% | 104.43M |
| 17479 | LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 21.45 | - | 11.37% | 104.43M |
| 17480 | LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | 21.14 | -0.05% | 11.52% | 104.43M |
| 17481 | LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | 21.54 | - | 12.08% | 104.43M |
| 17482 | DBFRX | American Beacon DoubleLine Floating Rate Fund Y Class | 8.82 | -0.45% | 6.91% | 103.92M |
| 17483 | DLFRX | American Beacon DoubleLine Floating Rate Fund Investor Class | 8.96 | -0.02% | 6.64% | 103.92M |
| 17484 | AFMCX | Acuitas US Microcap Fund Institutional Shares | 15.66 | 0.77% | 2.80% | 103.76M |
| 17485 | SBASX | Segall Bryant & Hamill Small Cap Core Fund Institutional Class | 12.88 | -0.16% | 5.39% | 103.50M |
| 17486 | SBHCX | Segall Bryant & Hamill Small Cap Core Fund Retail Class | 12.80 | -0.16% | 5.30% | 103.50M |
| 17487 | FSSGX | Fidelity SAI Sustainable Em Markets Eq | 14.18 | -0.56% | 2.72% | 103.43M |
| 17488 | JSBPX | JPMorgan SmartRetirement Blend 2065 R3 | 23.63 | -0.08% | 0.10% | 103.37M |
| 17489 | JSBQX | JPMorgan SmartRetirement Blend 2065 R4 | 23.67 | -0.08% | 0.10% | 103.37M |
| 17490 | JSBSX | JPMorgan SmartRetirement Blend 2065 I | 23.71 | -0.04% | 0.10% | 103.37M |
| 17491 | JSBYX | JPMorgan SmartRetirement® Blend 2065 Fund Class R6 | 23.75 | -0.04% | 0.10% | 103.37M |
| 17492 | JSBZX | JPMorgan SmartRetirement Blend 2065 R2 | 23.60 | -0.04% | 0.10% | 103.37M |
| 17493 | JSMDX | JPMorgan SmartRetirement Blend 2065 R5 | 23.72 | -0.08% | 0.10% | 103.37M |
| 17494 | RVVHX | Royce Small-Cap Value Fund Investment Class | 10.31 | 0.29% | 9.88% | 103.01M |
| 17495 | RYVFX | Royce Small-Cap Value Fund Service Class | 10.24 | 0.29% | 9.66% | 103.01M |
| 17496 | SMNAX | Steward Equity Market Neutral A | 27.74 | -0.29% | 2.20% | 102.80M |
| 17497 | SMNIX | Steward Equity Market Neutral I | 27.80 | -0.29% | 2.49% | 102.80M |
| 17498 | BVEFX | Becker Equity Fund Retail Class | 20.62 | 0.34% | 9.70% | 102.59M |
| 17499 | BVEIX | Becker Equity Fund Institutional Class | 20.79 | 0.29% | 9.74% | 102.59M |
| 17500 | BHILX | BHILL Managed Account Completion | 9.86 | -0.20% | 5.60% | 102.47M |