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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18501 | EMACX | Gabelli Enterprise Mergers and Acquisitions Fund Class C | 15.74 | 0.25% | 2.53% | 60.69M |
| 18502 | EMAYX | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | 20.02 | -0.50% | 3.92% | 60.69M |
| 18503 | FIAIX | Fidelity Advisor Sust Core Plus Bond A | 9.27 | 0.11% | 3.72% | 60.68M |
| 18504 | FIAJX | Fidelity Advisor Sust Core Plus Bond C | 9.26 | -0.11% | 3.04% | 60.68M |
| 18505 | FIAKX | Fidelity Advisor Sust Core Plus Bond M | 9.26 | -0.22% | 3.66% | 60.68M |
| 18506 | FIALX | Fidelity Advisor Sust Core Plus Bond I | 9.26 | -0.22% | 4.10% | 60.68M |
| 18507 | FIAMX | Fidelity Advisor Sust Core Plus Bond Z | 9.27 | 0.11% | 4.20% | 60.68M |
| 18508 | AMGXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.67% | 60.66M |
| 18509 | RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund Class I | 10.00 | - | 4.26% | 60.34M |
| 18510 | RCLAX | Russell Inv Lifepoints Cnsrv Strat A | 9.17 | 0.33% | 3.77% | 60.29M |
| 18511 | RCLCX | Russell Inv Lifepoints Cnsrv Strat C | 8.84 | -0.23% | 3.37% | 60.29M |
| 18512 | RCLRX | Russell Inv Lifepoints Cnsrv Strat R1 | 9.33 | 0.32% | 4.25% | 60.29M |
| 18513 | RCLSX | Russell Inv Lifepoints Cnsrv Strat S | 9.31 | 0.22% | 4.12% | 60.29M |
| 18514 | RCLVX | Russell Inv Lifepoints Cnsrv Strat R5 | 9.27 | 0.22% | 3.71% | 60.29M |
| 18515 | PRKAX | PGIM Real Estate Income Fund - Class A | 7.95 | -1.24% | 6.02% | 60.27M |
| 18516 | PRKCX | PGIM Real Estate Income Fund - Class C | 7.94 | -1.24% | 5.68% | 60.27M |
| 18517 | PRKQX | PGIM Real Estate Income R6 | 7.96 | -1.36% | 6.59% | 60.27M |
| 18518 | PRKZX | PGIM Real Estate Income Fund - Class Z | 8.01 | 0.12% | 6.56% | 60.27M |
| 18519 | THMBX | Thrivent High Yield Municipal Bond Fund Class S | 9.58 | -0.31% | 4.28% | 60.19M |
| 18520 | SDAAX | Swan Defined Risk Growth Fund Class A Shares | 16.44 | -0.36% | 1.71% | 60.04M |
| 18521 | SDAIX | Swan Defined Risk Growth Fund Class I Shares | 16.76 | -0.30% | 1.78% | 60.04M |
| 18522 | DEBIX | Shelton Tactical Credit Institutional | 10.33 | 0.10% | 5.64% | 60.03M |
| 18523 | SMAAX | SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F | 10.24 | -0.29% | 2.06% | 60.03M |
| 18524 | SMSYX | SEI Massachusetts Municipal Bd Y (STET) | 10.22 | -0.29% | 2.21% | 60.03M |
| 18525 | HSVIX | Hodges Small Intrinsic Value Inst | 21.58 | -0.83% | 1.15% | 59.92M |
| 18526 | QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | 15.44 | -1.09% | 1.60% | 59.87M |
| 18527 | ARCHX | Archer Balanced Fund | 20.96 | 0.29% | 2.88% | 59.76M |
| 18528 | AGIRX | Alger Mid Cap Growth Institutional R | 22.97 | -0.73% | - | 59.64M |
| 18529 | ALMRX | Alger Mid Cap Growth Institutional Fund Class I | 30.97 | 1.64% | - | 59.64M |
| 18530 | ALMZX | Alger MidCap Growth Institutional Z-2 | 32.46 | 1.63% | - | 59.64M |
| 18531 | RULFX | RBC BlueBay Ultra-Short Fixed Income Fund Class A | 10.02 | - | 4.16% | 59.49M |
| 18532 | HDCAX | Rational Equity Armor Fund Class A | 11.48 | -0.26% | 0.14% | 59.48M |
| 18533 | EVFCX | E-Valuator Cnsv (15%-30%) RMS R4 | 10.81 | -0.18% | 2.69% | 59.40M |
| 18534 | MGZZX | Morgan Stanley Inst Global Insgt R6 | 19.91 | -0.95% | 1.16% | 59.25M |
| 18535 | DEBTX | Shelton Tactical Credit Investor | 10.23 | 0.10% | 5.49% | 59.23M |
| 18536 | FIAEX | Fidelity Sustainable Cr Pl Bd | 9.26 | -0.22% | 4.10% | 59.23M |
| 18537 | SDACX | Northern Lights Fund Trust III - Swan Defined Risk Growth Fund | 15.67 | 0.77% | 1.90% | 59.19M |
| 18538 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 6.06 | -0.16% | 5.46% | 59.07M |
| 18539 | DLLDX | DoubleLine Long Duration Total Return Bond Fund Class N | 6.05 | 0.17% | 5.20% | 59.07M |
| 18540 | DLNIX | DoubleLine Long Duration Total Ret Bd I2 | 6.05 | -0.33% | 3.62% | 59.07M |
| 18541 | GALLX | Goldman Sachs Enhanced U.S. Equity A | 21.21 | - | 7.76% | 59.03M |
| 18542 | GCLLX | Goldman Sachs Enhanced U.S. Equity C | 16.73 | - | 7.73% | 59.03M |
| 18543 | HDCEX | Rational Equity Armor Fund Class C | 11.13 | -0.27% | 0.04% | 58.88M |
| 18544 | HDCTX | Rational Equity Armor Fund Institutional | 11.62 | 0.26% | 0.19% | 58.88M |
| 18545 | HREIX | Hood River Emerging Markets Investor | 15.90 | -5.13% | 0.02% | 58.83M |
| 18546 | HREOX | Hood River Emerging Markets Instl | 16.34 | 3.03% | 0.04% | 58.83M |
| 18547 | HRERX | Hood River Emerging Markets Retirement | 16.35 | 3.02% | 0.05% | 58.83M |
| 18548 | CRFAX | Calvert Social Investment Fund - Calvert Focused Value Fund | 13.57 | - | 4.74% | 58.83M |
| 18549 | CRFCX | Calvert Social Investment Fund - Calvert Focused Value Fund | 13.39 | - | 4.34% | 58.83M |
| 18550 | CRFIX | Calvert Social Investment Fund - Calvert Focused Value Fund | 13.62 | - | 5.18% | 58.83M |
| 18551 | HDSVX | Hodges Small Intrinsic Value Retail | 21.80 | 1.07% | 0.94% | 58.66M |
| 18552 | GPIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.65% | 58.60M |
| 18553 | MWSIX | TCW MetWest Strategic Income Fund Class Institutional | 6.13 | -0.16% | 7.02% | 58.41M |
| 18554 | MWSTX | TCW MetWest Strategic Income Fund Class M | 6.13 | -0.16% | 6.81% | 58.41M |
| 18555 | NEAMX | Neiman Large Cap Value Fund A Shares | 43.31 | 0.44% | 0.71% | 58.32M |
| 18556 | IOLZX | ICON Equity Institutional | 34.47 | -0.49% | 8.47% | 58.27M |
| 18557 | ISTAX | ICON Equity Investor | 32.33 | 1.63% | 8.87% | 58.27M |
| 18558 | RNHIX | RiverNorth/Oaktree High Income Fund Class I | 8.56 | 0.12% | 7.41% | 58.16M |
| 18559 | RNOTX | RiverNorth/Oaktree High Income Fund Class R | 8.54 | -0.23% | 7.16% | 58.16M |
| 18560 | FJAZX | Fidelity Advisor Freedom Blend 2010 M | 11.18 | -0.18% | 2.27% | 58.14M |
| 18561 | PDFCX | PGIM Target Date 2030 R1 | 12.41 | -0.32% | 3.41% | 58.00M |
| 18562 | PDFEX | PGIM Target Date 2030 Fund Class R2 | 12.50 | 0.40% | 3.64% | 58.00M |
| 18563 | PDFFX | PGIM Target Date 2030 Fund Class R3 | 12.45 | -0.32% | 3.79% | 58.00M |
| 18564 | PDFGX | PGIM Target Date 2030 R4 | 12.48 | 0.40% | 3.87% | 58.00M |
| 18565 | PDFHX | PGIM Target Date 2030 R5 | 12.47 | -0.32% | 3.96% | 58.00M |
| 18566 | PDFJX | PGIM Target Date 2030 R6 | 12.50 | -0.32% | 4.08% | 58.00M |
| 18567 | PYUSX | Payden U.S. Government Fund Investor Class | 9.39 | -0.11% | 3.76% | 57.88M |
| 18568 | CDGCX | Crawford Large Cap Dividend Fund | 14.77 | -1.34% | 4.76% | 57.83M |
| 18569 | CDGIX | Crawford Large Cap Dividend Fund Class I | 14.92 | -1.32% | 5.81% | 57.83M |
| 18570 | SPDAX | DWS Multi-Asset Conservative Allocation Fund - Class A | 12.94 | -0.23% | 10.35% | 57.78M |
| 18571 | ADKSX | Adirondack Small Cap Fund | 38.79 | 0.54% | 6.92% | 57.78M |
| 18572 | ICCIX | Dynamic International Opportunity Fund Class I | 16.09 | 0.81% | 3.63% | 57.74M |
| 18573 | ICCNX | Dynamic International Opportunity Fund Class N | 16.01 | -0.25% | 3.41% | 57.74M |
| 18574 | SOAUX | Spirit of America Utilities A | 21.57 | -0.74% | 7.37% | 57.72M |
| 18575 | SOCUX | Spirit of America Utilities C | 21.76 | -0.73% | 7.00% | 57.72M |
| 18576 | SOIUX | Spirit of America Utilts Inst | 21.59 | -0.74% | 8.05% | 57.72M |
| 18577 | STRLX | Sterling Capital Mid Cap Relative Value Fund | 65.45 | -0.52% | 7.91% | 57.64M |
| 18578 | STRNX | Sterling Capital Mid Cap Relative Value Fund | 61.42 | -0.50% | 10.16% | 57.64M |
| 18579 | LZSIX | Lazard International Equity Select Portfolio Institutional Shares | 14.55 | 0.62% | 2.20% | 57.62M |
| 18580 | UJPIX | ProFunds UltraJapan Fund Investor Class | 104.36 | 3.59% | 23.10% | 57.47M |
| 18581 | QRVLX | FPA Queens Road Value | 35.65 | 0.99% | 2.56% | 57.46M |
| 18582 | LZESX | Lazard International Equity Select Portfolio Open Shares | 14.52 | -0.82% | 1.19% | 57.33M |
| 18583 | SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | 6.67 | 0.15% | 4.84% | 57.31M |
| 18584 | SCCNX | Sterling Capital Long Dur Corp Bd C | 6.65 | -0.30% | 4.13% | 57.31M |
| 18585 | SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | 6.66 | -0.15% | 5.21% | 57.31M |
| 18586 | STRFX | Sterling Capital Long Dur Corp Bd R6 | 6.66 | -0.30% | 5.27% | 57.31M |
| 18587 | RCRAX | Victory Pioneer Active Credit A | 8.31 | - | 5.28% | 57.30M |
| 18588 | RCRCX | Victory Pioneer Active Credit C | 8.24 | -0.12% | 4.65% | 57.30M |
| 18589 | RCRYX | Victory Pioneer Active Credit Y | 8.35 | - | 5.70% | 57.30M |
| 18590 | PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | 134.97 | 4.57% | 0.57% | 57.28M |
| 18591 | PMPSX | ProFunds Precious Metals UltraSector Svc | 111.42 | 4.56% | 0.27% | 57.28M |
| 18592 | SFDYX | SEI Institutional Managed Trust Mid-Cap Fund | 30.53 | 0.99% | 20.03% | 57.28M |
| 18593 | SIPIX | SEI Mid-Cap I (SIMT) | 30.50 | 1.03% | 19.61% | 57.28M |
| 18594 | MHYCX | NYLI Candriam Emerging Markets Debt Class C | 7.84 | -0.38% | 5.40% | 57.17M |
| 18595 | MGHAX | NYLI Candriam Emerging Markets Debt Class A | 8.06 | -0.37% | 6.09% | 57.01M |
| 18596 | MGHHX | NYLI Candriam Emerging Mkts Debt Inv Cl | 8.17 | -0.49% | 5.67% | 57.01M |
| 18597 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 8.08 | 0.12% | 6.75% | 57.01M |
| 18598 | CAREX | Domini Sustainable Solutions Fund Investor Shares | 21.26 | -0.93% | 0.03% | 56.97M |
| 18599 | MMJAX | MML Clinton Municipal Credit Opports A | 9.65 | - | 3.27% | 56.94M |
| 18600 | MMJBX | MML Clinton Municipal Credit Opports I | 9.65 | - | 3.61% | 56.94M |
| 18601 | MMJCX | MML Clinton Municipal Credit Opports Y | 9.65 | -0.41% | 3.52% | 56.94M |
| 18602 | SWYAX | Schwab Target 2010 Index | 13.73 | 0.29% | 3.99% | 56.90M |
| 18603 | NWWRX | Nationwide Destination 2060 A | 13.88 | -0.29% | 7.64% | 56.84M |
| 18604 | NWWTX | Nationwide Destination 2060 R | 13.75 | -0.29% | 7.99% | 56.84M |
| 18605 | NWWUX | Nationwide Destination 2060 R6 | 13.97 | -0.29% | 8.48% | 56.84M |
| 18606 | NWWVX | Nationwide Destination 2060 Instl Svc | 13.96 | -0.29% | 8.25% | 56.84M |
| 18607 | MODXX | Federated Municipal Obligations Fund | 1.000 | - | 1.85% | 56.80M |
| 18608 | GIMMX | Goldman Sachs Multi-Strategy Alts Inv | 11.47 | - | 7.91% | 56.75M |
| 18609 | GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | 11.32 | -0.09% | 7.33% | 56.75M |
| 18610 | GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | 11.05 | -0.09% | 6.72% | 56.75M |
| 18611 | GMMFX | Goldman Sachs Multi-Strategy Alternatives Fund | 11.57 | -0.17% | 7.88% | 56.75M |
| 18612 | GMMPX | Goldman Sachs Multi-Strategy Alternatives Fund | 11.54 | -0.17% | 7.91% | 56.75M |
| 18613 | GSMMX | Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class | 11.54 | - | 7.89% | 56.75M |
| 18614 | VYCXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.63% | 56.74M |
| 18615 | VYRLX | Voya Solution Balanced Port R6 | 11.31 | -0.26% | 4.74% | 56.68M |
| 18616 | NNSDX | Nuveen Securitized Credit Mgd Accts Com | 10.33 | -0.19% | 5.71% | 56.62M |
| 18617 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | 15.55 | -1.21% | 0.85% | 56.60M |
| 18618 | WCMNX | WCM Small Cap Growth Investor | 15.50 | 1.37% | 0.87% | 56.60M |
| 18619 | CIHYX | Calamos High Income Opportunities I | 7.74 | -0.13% | 6.55% | 56.43M |
| 18620 | SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 30.23 | -0.62% | 19.79% | 56.43M |
| 18621 | TCKTX | Transamerica Funds - Transamerica Cleartrack 2040 | 7.86 | 2.21% | - | 56.36M |
| 18622 | MIGIX | Morgan Stanley Institutional Global Insight Portfolio Class I | 20.19 | 1.41% | 1.12% | 56.21M |
| 18623 | MIGLX | Morgan Stanley Inst Global Insgt L | 17.02 | 1.43% | 0.67% | 56.21M |
| 18624 | MIGPX | Morgan Stanley Institutional Global Insight Portfolio Class A | 19.06 | 1.44% | 0.91% | 56.21M |
| 18625 | MSPTX | Morgan Stanley Institutional Global Insight Portfolio Class C | 16.26 | 1.43% | 0.55% | 56.21M |
| 18626 | FARFX | Fidelity Advisor Managed Retrmt 2025 A | 62.63 | -1.65% | 3.22% | 56.14M |
| 18627 | FHRFX | Fidelity Managed Retirement 2025 K6 | 62.77 | - | 3.83% | 56.14M |
| 18628 | FIXRX | Fidelity Managed Retirement 2025 | 62.78 | -1.66% | 3.67% | 56.14M |
| 18629 | EXEYX | Manning & Napier Equity Series Class S | 14.54 | -0.48% | 11.02% | 56.10M |
| 18630 | FXIDX | PIMCO Fixed Income SHares LD | 8.98 | -0.11% | 4.85% | 55.97M |
| 18631 | BSCXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 3.74% | 55.81M |
| 18632 | HVEIX | HVIA Equity Institutional | 29.64 | 0.82% | 7.15% | 55.52M |
| 18633 | BLPIX | ProFunds Bull Fund Investor Class | 90.20 | 0.82% | 1.45% | 55.51M |
| 18634 | CFGIX | Cromwell Foresight Global Infras Instl | 20.42 | -0.49% | 3.61% | 55.47M |
| 18635 | PVFAX | Paradigm Value Fund | 61.47 | 2.50% | 16.61% | 55.32M |
| 18636 | GPMFX | GuidePath Managed Futures Strat Svc | 7.73 | 0.39% | 0.02% | 55.31M |
| 18637 | RYCYX | Rydex Dow 2x Strategy Fund Class C | 187.44 | 0.43% | 1.53% | 55.28M |
| 18638 | AQEIX | LKCM Aquinas Catholic Equity Fund | 17.91 | -0.89% | 5.86% | 55.27M |
| 18639 | NBMRX | Neuberger M/C Intrinsic Val R6 | 29.86 | -0.83% | 10.02% | 55.27M |
| 18640 | NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | 30.23 | 1.17% | 8.97% | 55.27M |
| 18641 | NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | 30.21 | 1.17% | 9.61% | 55.27M |
| 18642 | NBRRX | Neuberger M/C Intrinsic Val R3 | 29.76 | -0.83% | 9.42% | 55.27M |
| 18643 | NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | 29.86 | -0.83% | 9.92% | 55.27M |
| 18644 | NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | 30.26 | 1.17% | 11.20% | 55.27M |
| 18645 | MAGSX | Madison Aggressive Allocation Fund Class A | 13.32 | -0.37% | 1.52% | 55.17M |
| 18646 | SYMAX | Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund | 14.87 | 0.88% | - | 55.08M |
| 18647 | SYMCX | Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund | 14.34 | 0.14% | - | 55.08M |
| 18648 | SYMIX | Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund | 14.88 | 0.88% | - | 55.08M |
| 18649 | VCIFX | VALIC Company I International Govt Bond Fund | 10.55 | -0.38% | 1.82% | 54.84M |
| 18650 | MEYWX | Manning & Napier Equity Series W | 10.74 | 1.03% | 15.08% | 54.79M |
| 18651 | MNEVX | NYLI Conservative ETF Allc SIMPLE Class | 12.01 | -0.25% | 3.17% | 54.79M |
| 18652 | SSCDX | Sit Small Cap Dividend Growth Fund Class I | 22.02 | -0.50% | 1.82% | 54.76M |
| 18653 | ETFRX | North Square Tactical Defensive A | 20.44 | 0.69% | 0.43% | 54.70M |
| 18654 | ETFWX | North Square Tactical Defensive I | 21.11 | 0.67% | 0.63% | 54.70M |
| 18655 | ETFZX | North Square Tactical Defensive C | 18.14 | 0.67% | 0.19% | 54.70M |
| 18656 | FDHAX | First Trust Short Duration High Inc A | 17.69 | -0.17% | 5.72% | 54.69M |
| 18657 | FDHCX | First Trust Short Duration High Inc C | 17.68 | -0.11% | 5.17% | 54.69M |
| 18658 | FDHIX | First Trust Short Duration High Inc I | 17.69 | -0.17% | 6.18% | 54.69M |
| 18659 | SMBMX | Invesco SMA Municipal Bond | 10.24 | -0.19% | 4.67% | 54.68M |
| 18660 | FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | 9.29 | - | 2.65% | 54.68M |
| 18661 | AAAMX | American Century OneChcBlnd+InRet Inv | 10.93 | -0.36% | 5.11% | 54.66M |
| 18662 | AAAOX | American Century One Chc Blnd+InRet I | 10.94 | -0.36% | 5.35% | 54.66M |
| 18663 | AABEX | American Century One Chc Blnd+InRet A | 10.95 | 0.27% | 4.52% | 54.66M |
| 18664 | AABGX | American Century One ChcBlnd+InRet R | 10.90 | -0.37% | 4.49% | 54.66M |
| 18665 | AABHX | American Century One ChcBlnd+InRet R6 | 10.95 | -0.36% | 5.53% | 54.66M |
| 18666 | STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | 66.16 | -0.50% | 8.36% | 54.56M |
| 18667 | PREAX | PACE Global Real Estate Securities A | 7.16 | -1.38% | 2.14% | 54.38M |
| 18668 | PREQX | PACE Global Real Estate Securities P | 6.81 | -1.45% | 2.62% | 54.38M |
| 18669 | PSPFX | U.S. Global Investors Global Resources Fund | 4.380 | 1.15% | 44.55% | 54.27M |
| 18670 | NOAZX | Northern Arizona Tax-Exempt Fund | 9.59 | -0.21% | 3.39% | 54.20M |
| 18671 | VRHYX | Virtus Newfleet High Yield R6 | 3.790 | -0.26% | 6.82% | 53.99M |
| 18672 | SMILX | SMI Multi-Strategy Fund | 11.76 | - | 7.64% | 53.97M |
| 18673 | CWAAX | First Trust Managed Municipal A | 21.19 | -0.24% | - | 53.97M |
| 18674 | CWAIX | First Trust Managed Municipal I | 20.39 | -0.24% | - | 53.97M |
| 18675 | GMJPX | Goldman Sachs Real Estate Securities Fund | 9.82 | - | 31.97% | 53.91M |
| 18676 | GREAX | Goldman Sachs Real Estate Securities Fund Class A | 8.99 | - | 32.73% | 53.91M |
| 18677 | GRECX | Goldman Sachs Real Estate Securities Fund Class C | 7.80 | - | 39.33% | 53.91M |
| 18678 | GREIX | Goldman Sachs Real Estate Securities Ins | 9.99 | - | 31.92% | 53.91M |
| 18679 | GRERX | Goldman Sachs Real Estate Securities R | 8.70 | -1.58% | 35.63% | 53.91M |
| 18680 | GRESX | Goldman Sachs Real Estate Securities Svc | 9.31 | - | 33.96% | 53.91M |
| 18681 | GRETX | Goldman Sachs Real Estate Securities Inv | 9.41 | - | 33.81% | 53.91M |
| 18682 | GREUX | Goldman Sachs Real Estate Securities R6 | 9.99 | - | 31.94% | 53.91M |
| 18683 | NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | 29.03 | -0.82% | 9.41% | 53.90M |
| 18684 | TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | 7.92 | - | 5.67% | 53.85M |
| 18685 | TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | 7.90 | -1.00% | 5.58% | 53.85M |
| 18686 | NMMGX | Northern Multi-Manager Global Real Estate Fund | 11.30 | 0.27% | 2.92% | 53.82M |
| 18687 | GMQXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.31% | 53.73M |
| 18688 | AGCAX | Water Island Credit Opportunities A | 9.87 | -0.10% | 3.54% | 53.53M |
| 18689 | IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | 12.37 | 0.41% | 10.37% | 53.20M |
| 18690 | IICHX | AMF Large Cap Equity H | 12.23 | - | 10.51% | 53.20M |
| 18691 | THMEX | The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund | 16.28 | 0.93% | 20.54% | 53.00M |
| 18692 | SSGNX | State Street Target Retirement 2070 Fund Class K | 13.42 | 0.68% | 2.16% | 52.98M |
| 18693 | SSGQX | State Street Target Retirement 2070 Fund Class I | 13.42 | 0.68% | 2.16% | 52.98M |
| 18694 | SSGUX | State Street Target Retirement 2070 Fund Class R3 | 13.31 | -0.67% | 1.93% | 52.98M |
| 18695 | PHCHX | Virtus Newfleet High Yield Fund Class A | 3.800 | - | 6.20% | 52.95M |
| 18696 | PHCIX | Virtus Newfleet High Yield Fund Class I | 3.810 | - | 6.70% | 52.95M |
| 18697 | QCFIX | AQR CVX Fusion I | 12.74 | 1.27% | - | 52.90M |
| 18698 | QCFNX | AQR CVX Fusion N | 12.54 | - | - | 52.90M |
| 18699 | QCFRX | AQR CVX Fusion R6 | 12.76 | 1.27% | - | 52.90M |
| 18700 | VNYXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 1.97% | 52.88M |
| 18701 | LOGSX | Live Oak Health Sciences Fund | 25.47 | -0.82% | 1.90% | 52.68M |
| 18702 | VICAX | USA Mutuals Vice A | 22.57 | -0.62% | 11.93% | 52.56M |
| 18703 | VICCX | USA Mutuals Vice C | 20.93 | -0.57% | 12.60% | 52.56M |
| 18704 | VICVX | USA Mutuals Vice Institutional | 23.66 | -0.59% | 12.33% | 52.56M |
| 18705 | CTAGX | Calamos Timpani SMID Growth A | 21.54 | 2.23% | 2.19% | 52.53M |
| 18706 | CTOGX | Calamos Timpani SMID Growth R6 | 21.49 | 0.09% | 2.40% | 52.53M |
| 18707 | FQTHX | Franklin Templeton SMACS: Series H Adv | 9.33 | - | 5.07% | 52.46M |
| 18708 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 19.59 | 0.67% | 7.72% | 52.33M |
| 18709 | PDGHX | PGIM Target Date 2035 R5 | 13.29 | -0.30% | 3.85% | 52.29M |
| 18710 | PDGJX | PGIM Target Date 2035 R6 | 13.31 | -0.30% | 3.98% | 52.29M |
| 18711 | PFSVX | iMGP Small Company Fund Instl Cl | 15.47 | -1.34% | 3.81% | 52.28M |
| 18712 | SGPKX | SGI Peak Growth | 14.56 | -0.07% | 2.66% | 52.22M |
| 18713 | RYVAX | Rydex Energy Services Fund Class H | 284.07 | 3.24% | 0.46% | 52.21M |
| 18714 | FLSBX | Franklin LifeSmart 2055 Ret Trgt R | 16.80 | -0.24% | 4.98% | 52.08M |
| 18715 | FLSZX | Franklin LifeSmart 2055 Ret Trgt R6 | 17.38 | -0.29% | 5.25% | 52.08M |
| 18716 | FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | 16.93 | -0.29% | 4.88% | 52.08M |
| 18717 | FLTKX | Franklin LifeSmart 2055 Ret TrgtAdv | 17.01 | -0.23% | 5.33% | 52.08M |
| 18718 | FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | 16.35 | -0.24% | 4.70% | 52.08M |
| 18719 | PBLIX | PIMCO RealPath Blend 2065 Institutional | 16.84 | - | 2.22% | 51.99M |
| 18720 | PBLLX | PIMCO RealPath Blend 2065 A | 16.80 | - | 1.69% | 51.99M |
| 18721 | USLUX | U.S. Global Investors Global Luxury Goods Fund | 20.59 | -1.86% | 8.20% | 51.83M |
| 18722 | FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | 23.20 | -1.57% | 5.79% | 51.83M |
| 18723 | KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | 11.45 | -1.38% | 8.43% | 51.68M |
| 18724 | PQCNX | PGIM Core Conservative Bond R6 | 8.55 | -0.12% | 4.25% | 51.58M |
| 18725 | LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | 11.01 | -0.09% | 4.17% | 51.48M |
| 18726 | LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | 11.09 | -0.09% | 4.52% | 51.48M |
| 18727 | VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | 19.82 | 0.71% | 6.98% | 51.47M |
| 18728 | TEFQX | Firsthand Technology Opportunities Fund | 5.04 | 0.40% | - | 51.45M |
| 18729 | BLPSX | ProFunds Bull Svc | 67.13 | 0.81% | 1.56% | 51.45M |
| 18730 | AIGOX | Alger Growth & Income I-2 | 39.71 | -0.30% | 12.48% | 51.36M |
| 18731 | SWYPX | Schwab Target 2070 Index | 10.64 | 0.76% | - | 51.19M |
| 18732 | AEDFX | Water Island Event-Driven Fund ClassR | 13.17 | 0.38% | 0.65% | 51.15M |
| 18733 | AEDNX | Water Island Event-Driven Fund Class I | 13.32 | -0.45% | 0.90% | 51.15M |
| 18734 | AGEAX | Water Island Event-Driven Fund Class A | 13.15 | -0.45% | 0.41% | 51.15M |
| 18735 | FLRAX | Nuveen Large Cap Select Fund Class A | 47.18 | 0.83% | 6.01% | 51.10M |
| 18736 | SMCCX | ALPS/Smith Credit Opportunities C | 9.02 | -0.11% | 5.31% | 51.10M |
| 18737 | SMCRX | ALPS/Smith Credit Opportunities I | 9.03 | -0.11% | 5.31% | 51.10M |
| 18738 | VICEX | USA Mutuals Vice Investor | 22.69 | -0.61% | 12.51% | 51.05M |
| 18739 | NEIMX | Neiman Large Cap Value Fund No-Load Shares | 43.60 | 0.67% | 0.71% | 50.91M |
| 18740 | ADVJX | Vaughan Nelson International Investor Cl | 21.87 | 1.20% | 0.58% | 50.85M |
| 18741 | ADVLX | Vaughan Nelson International Fund Class I | 21.95 | 1.20% | 0.79% | 50.85M |
| 18742 | CTIGX | Calamos Timpani SMID Growth I | 21.46 | 0.09% | 2.37% | 50.84M |
| 18743 | SMCIX | Shelton Capital Management S&P Smallcap Index Fund Investor Shares | 25.01 | -1.15% | 7.72% | 50.70M |
| 18744 | SMLKX | Shelton S&P Smallcap Index K | 24.11 | 1.22% | 7.74% | 50.70M |
| 18745 | VMTIX | Viking Tax-Free Fund For Montana Class I | 9.17 | -0.11% | 3.22% | 50.59M |
| 18746 | VMTTX | Viking Tax-Free Fund For Montana Class A | 9.17 | -0.11% | 2.90% | 50.59M |
| 18747 | HSUAX | Rational Dynamic Brands Fund Class A | 38.20 | -0.60% | - | 50.57M |
| 18748 | HSUCX | Rational Dynamic Brands C | 30.78 | -0.61% | - | 50.57M |
| 18749 | HSUTX | Rational Dynamic Brands Fund Institutional Class | 63.56 | 0.24% | - | 50.57M |
| 18750 | FTORX | Nomura Tax-Free Oregon Fund Class A | 12.27 | -0.41% | 3.52% | 50.45M |
| 18751 | FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | 12.26 | -0.33% | 3.95% | 50.45M |
| 18752 | KGLAX | Kinetics The Global Fund | 16.54 | -0.78% | 2.21% | 50.43M |
| 18753 | KGLCX | Kinetics The Global Fund | 15.22 | -0.78% | 1.72% | 50.43M |
| 18754 | WWWEX | Kinetics Global No Load Class | 16.70 | -0.77% | 2.46% | 50.43M |
| 18755 | WMKTX | WesMark Tactical Opportunity Fund | 13.55 | 0.52% | 4.05% | 50.29M |
| 18756 | PTRXX | Federated Prime Cash Obligations Fund | 1.000 | - | 2.95% | 50.13M |
| 18757 | SSEFX | SouthernSun U.S. Equity, N | 14.34 | 0.84% | 6.33% | 50.06M |
| 18758 | SSEIX | SouthernSun U.S. Equity, I | 14.26 | -0.14% | 6.31% | 50.06M |
| 18759 | AAIIX | Ancora Income Fund Class I | 7.05 | 0.14% | 5.82% | 50.03M |
| 18760 | THSMX | Toews Hedged Opportunity Fund | 11.07 | 1.00% | 4.61% | 49.96M |
| 18761 | FLRYX | Nuveen Large Cap Select I | 48.00 | 0.84% | 6.49% | 49.95M |
| 18762 | FLYCX | Nuveen Large Cap Select Fund Class C | 40.16 | 0.85% | 7.28% | 49.95M |
| 18763 | PDEDX | PGIM Target Date 2025 R1 | 11.39 | -0.26% | 4.62% | 49.83M |
| 18764 | PDEEX | PGIM Target Date 2025 Fund Class R2 | 11.41 | -0.26% | 4.85% | 49.83M |
| 18765 | PDEFX | PGIM Target Date 2025 R3 | 11.47 | 0.35% | 4.99% | 49.83M |
| 18766 | PDEGX | PGIM Target Date 2025 R4 | 11.43 | -0.26% | 5.08% | 49.83M |
| 18767 | PDEHX | PGIM Target Date 2025 R5 | 11.49 | 0.35% | 5.19% | 49.83M |
| 18768 | PDEJX | PGIM Target Date 2025 R6 | 11.48 | -0.26% | 5.30% | 49.83M |
| 18769 | HDOGX | Hennessy Total Return Fund Investor Class | 15.25 | -0.33% | 2.05% | 49.78M |
| 18770 | PDGEX | PGIM Target Date 2035 Fund Class R2 | 13.23 | -0.30% | 3.55% | 49.75M |
| 18771 | LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | 38.79 | -0.89% | 0.76% | 49.67M |
| 18772 | ATVPX | Alger 35 Z | 22.41 | 0.90% | 18.62% | 49.66M |
| 18773 | SEQAX | NAA World Equity Income A | 18.84 | -0.63% | - | 49.66M |
| 18774 | SEWIX | NAA World Equity Income Instl | 18.80 | 0.64% | 13.75% | 49.66M |
| 18775 | SFGCX | NAA World Equity Income C | 14.60 | -0.68% | 16.44% | 49.66M |
| 18776 | FMRAX | Fidelity Managed Retirement 2030 | 13.03 | -1.88% | 2.73% | 49.66M |
| 18777 | FMRBX | Fidelity Advisor Managed Retrmt 2030 A | 13.01 | - | 2.36% | 49.66M |
| 18778 | FMRDX | Fidelity Advisor Managed Retrmt 2030 I | 13.05 | - | 2.73% | 49.66M |
| 18779 | FMREX | Fidelity Managed Retirement 2030 K | 13.07 | - | 2.83% | 49.66M |
| 18780 | FMRFX | Fidelity Managed Retirement 2030 K6 | 13.06 | - | 2.85% | 49.66M |
| 18781 | NGJAX | Nuveen Global Real Estate Securities A | 20.68 | -1.29% | 2.79% | 49.61M |
| 18782 | TBFAX | Thrivent Government Bond Class A | 8.76 | 0.23% | 3.44% | 49.60M |
| 18783 | TBFIX | Thrivent Government Bond S Class | 8.75 | -0.23% | 3.82% | 49.60M |
| 18784 | SDFSX | Sit Small Cap Dividend Growth S | 21.99 | -0.50% | 1.61% | 49.52M |
| 18785 | PGKAX | PGIM Jennison Technology A | 34.95 | 1.07% | 4.48% | 49.38M |
| 18786 | PGKCX | PGIM Jennison Technology C | 32.62 | 1.05% | 5.08% | 49.38M |
| 18787 | PGKRX | PGIM Jennison Technology R6 | 36.63 | 2.12% | 4.57% | 49.38M |
| 18788 | PGKZX | PGIM Jennison Technology Fund Class Z | 35.76 | 1.07% | 4.63% | 49.38M |
| 18789 | KNGAX | Vest S&P500 Div Aristocrats Trgt Inc A | 11.32 | -0.44% | 9.36% | 49.34M |
| 18790 | KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | 11.33 | -0.44% | 10.23% | 49.34M |
| 18791 | KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | 11.37 | -0.44% | 10.13% | 49.34M |
| 18792 | KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | 11.38 | -0.44% | 10.39% | 49.34M |
| 18793 | FAPFX | Fidelity SAI Sustainable Low Dur Inc Fd | 10.42 | - | 4.57% | 49.21M |
| 18794 | QETAX | Quantified Eckhardt Managed Fut Str Adv | 7.84 | -0.51% | 3.71% | 49.20M |
| 18795 | QETCX | Quantified Eckhardt Managed Fut Str Inv | 7.92 | 0.13% | 3.68% | 49.20M |
| 18796 | ACEAX | AB All China Equity A | 9.94 | 0.20% | 4.57% | 49.07M |
| 18797 | OPTCX | Optima Strategic Credit Founders | 9.83 | - | 4.36% | 49.04M |
| 18798 | TFRRX | T. Rowe Price Target 2005 I | 12.16 | -0.25% | 5.86% | 49.02M |
| 18799 | TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | 10.67 | - | 2.02% | 49.02M |
| 18800 | SCEMX | DWS Emerging Markets Fixed Income S | 7.60 | 0.26% | 7.78% | 48.96M |
| 18801 | SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | 7.61 | 0.26% | 7.16% | 48.96M |
| 18802 | SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | 7.58 | -0.26% | 7.77% | 48.96M |
| 18803 | PQDMX | PGIM Quant Solutions Intl Dev Mkts IdxR6 | 18.45 | 0.54% | 3.11% | 48.93M |
| 18804 | UMPIX | ProFunds UltraMid Cap Fund Investor Class | 85.30 | -1.94% | 0.15% | 48.91M |
| 18805 | UMPSX | ProFunds UltraMid Cap Fund | 66.58 | 2.48% | - | 48.91M |
| 18806 | SGPGX | SGI Prudent Growth | 12.20 | -0.33% | 5.13% | 48.82M |
| 18807 | GDIIX | Genter Dividend Income Fund | 25.61 | -0.81% | 4.21% | 48.80M |
| 18808 | QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | 13.88 | -0.57% | 1.55% | 48.74M |
| 18809 | FQLSX | Fidelity Flex Freedom Blend 2055 Fund | 16.81 | -0.47% | 4.61% | 48.53M |
| 18810 | MCMVX | Monongahela All Cap Value Fund | 24.38 | 0.87% | 5.54% | 48.34M |
| 18811 | MGQAX | Morgan Stanley Institutional Global Stars Portfolio Class A | 12.82 | 0.94% | 31.88% | 48.34M |
| 18812 | MGQIX | Morgan Stanley Institutional Global Stars Portfolio Class I | 13.01 | 1.01% | 33.17% | 48.34M |
| 18813 | MGQLX | Morgan Stanley Inst Global Stars L | 11.93 | -0.33% | 35.69% | 48.34M |
| 18814 | MGQSX | Morgan Stanley Inst Global Stars R6 | 12.89 | -0.39% | 33.14% | 48.34M |
| 18815 | MSGQX | Morgan Stanley Inst Global Stars C | 11.24 | -0.35% | 37.87% | 48.34M |
| 18816 | MECAX | AMG GW&K International Small Cap Fund - Class N | 52.33 | -0.91% | 3.52% | 48.27M |
| 18817 | MECIX | AMG GW&K International Small Cap Fund - Class I | 57.77 | -0.89% | 3.39% | 48.27M |
| 18818 | MECZX | AMG GW&K International Small Cap Z | 58.21 | 0.40% | 3.45% | 48.27M |
| 18819 | KNGCX | Vest S&P500 Div Aristocrats Trgt Inc C | 11.30 | -1.57% | 9.34% | 48.23M |
| 18820 | PTFSX | FundVantage Trust - Pacific Capital Tax-Free Short Intermediate Securities Fund | 9.80 | - | 2.83% | 48.12M |
| 18821 | ATACX | ATAC Rotation Investor | 42.20 | 0.14% | 1.66% | 48.08M |
| 18822 | ATCIX | ATAC Rotation Institutional | 42.90 | -0.23% | 1.65% | 48.08M |
| 18823 | FFBFX | Emerald Banking & Finance Evolution Fund - Investor | 32.12 | 2.33% | 1.90% | 48.08M |
| 18824 | HSSAX | Emerald Banking & Finance Evolution Fund - A | 34.32 | 2.33% | 1.70% | 48.08M |
| 18825 | PQTSX | PGIM TIPS R6 | 8.17 | -0.12% | 5.72% | 47.97M |
| 18826 | LSEIX | Persimmon Long/Short I | 18.81 | -0.11% | - | 47.93M |
| 18827 | AIAFX | abrdn Global Infrastructure Fund Class A | 28.56 | -0.14% | 1.71% | 47.84M |
| 18828 | AIFRX | abrdn Global Infrastructure Fund Institutional Class | 28.72 | -0.45% | 1.98% | 47.84M |
| 18829 | ACEYX | AB All China Equity Advisor | 9.89 | 0.30% | 5.12% | 47.80M |
| 18830 | SBHAX | Segall Bryant & Hamill All Cap Fund Institutional Class | 18.18 | -0.27% | 26.52% | 47.80M |
| 18831 | SBRAX | Segall Bryant & Hamill All Cap Ret | 18.33 | 1.05% | 26.49% | 47.80M |
| 18832 | LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | 38.75 | 0.23% | 0.55% | 47.70M |
| 18833 | TUIFX | Toews Unconstrained Income Fund | 9.10 | -0.11% | 4.02% | 47.69M |
| 18834 | UJPSX | ProFunds UltraJapan Fund | 70.68 | 3.61% | 33.67% | 47.61M |
| 18835 | GPIFX | GuidePath Flexible Income Allocation Fund | 8.76 | - | 4.88% | 47.53M |
| 18836 | SWJRX | Schwab Target Payout | 10.97 | - | 4.70% | 47.42M |
| 18837 | PMZXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.49% | 47.32M |
| 18838 | ATPAX | Cantor Fitzgerald High Income A | 8.14 | 0.12% | 5.33% | 47.27M |
| 18839 | ATPYX | Cantor Fitzgerald High Income Inst | 8.14 | -0.12% | 5.74% | 47.27M |
| 18840 | BWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | 9.51 | - | 2.58% | 47.25M |
| 18841 | BWVCX | Sterling Capital WV Interm Tax-Free C | 9.53 | - | 1.96% | 47.25M |
| 18842 | OWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | 9.52 | - | 2.88% | 47.25M |
| 18843 | VSIPX | Voya Solution 2060 Port I | 15.01 | -0.27% | 7.74% | 47.18M |
| 18844 | VSPAX | Voya Solution 2060 Port ADV | 14.59 | 0.76% | 2.60% | 47.18M |
| 18845 | VSPSX | Voya Solution 2060 Port S | 14.59 | -0.34% | 7.78% | 47.18M |
| 18846 | VSSPX | Voya Solution 2060 Port S2 | 14.54 | -0.34% | 7.63% | 47.18M |
| 18847 | TRARX | T. Rowe Price Target 2005 Fund | 12.17 | 0.25% | 5.72% | 46.96M |
| 18848 | SNWIX | Easterly Snow Small Cap Value I | 83.92 | 1.43% | 3.57% | 46.94M |
| 18849 | PCDLX | Putnam Retirement Advantage 2035 R6 | 11.93 | 0.68% | 9.45% | 46.88M |
| 18850 | PDAKX | Putnam Retirement Advantage 2035 R | 11.72 | -0.34% | 9.28% | 46.88M |
| 18851 | PDAWX | Putnam Retirement Advantage 2035 C | 12.17 | -0.41% | 3.81% | 46.88M |
| 18852 | PDFLX | Putnam Retirement Advantage 2035 A | 11.76 | -0.34% | 8.66% | 46.88M |
| 18853 | POWYX | Putnam Retirement Advantage 2035 Y | 11.91 | 0.68% | 9.35% | 46.88M |
| 18854 | RYEAX | Rydex Energy Fund Class H | 288.57 | 2.01% | 2.31% | 46.83M |
| 18855 | RYECX | Rydex Energy Fund Class C | 239.22 | -1.05% | 2.76% | 46.83M |
| 18856 | RYEIX | Rydex Energy Fund Class Investor | 328.17 | -1.04% | 2.01% | 46.83M |
| 18857 | RYENX | Rydex Energy Fund Class A | 296.52 | -1.05% | 2.22% | 46.83M |
| 18858 | SWGRX | Schwab Target 2015 Fund | 11.41 | -0.26% | 8.53% | 46.78M |
| 18859 | RPXFX | RiverPark Large Growth Fund Class Retail | 27.91 | -0.50% | 9.56% | 46.78M |
| 18860 | RPXIX | RiverPark Large Growth Fund Class Institutional | 29.46 | -0.47% | 9.02% | 46.78M |
| 18861 | CWECX | Catalyst/Welton Advantage Mlt-Stgy C | 15.24 | -0.13% | 1.29% | 46.72M |
| 18862 | MIMFX | AMG Veritas China Fund Class I | 18.72 | -0.11% | 0.48% | 46.71M |
| 18863 | MMCFX | AMG Veritas China Fund Class N | 18.20 | 2.71% | 0.31% | 46.71M |
| 18864 | LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | 19.19 | -0.67% | 1.74% | 46.65M |
| 18865 | LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | 19.33 | -0.67% | 2.09% | 46.65M |
| 18866 | CWSCX | Carillon Chartwell Small Cap Value A | 14.85 | -1.85% | 17.30% | 46.58M |
| 18867 | CWSHX | Carillon Chartwell Small Cap Value C | 14.82 | -1.92% | 17.12% | 46.58M |
| 18868 | CWSIX | Carillon Chartwell Small Cap Value Class I | 14.86 | -1.91% | 18.15% | 46.58M |
| 18869 | CWSWX | Carillon Chartwell Small Cap Value R-6 | 14.79 | -1.86% | 18.80% | 46.58M |
| 18870 | GWSAX | Gabelli Focused Growth and Income Fund Class A | 17.37 | -0.23% | 5.21% | 46.55M |
| 18871 | PSDSX | Palmer Square Ultra-Short Dur IG | 19.92 | - | 3.32% | 46.52M |
| 18872 | OFIGX | Oberweis Focused International Gr Fd | 14.36 | 0.56% | 0.66% | 46.45M |
| 18873 | LKSMX | LKCM Small-Mid Cap Equity Fund Institutional Class | 11.97 | -1.32% | 6.05% | 46.41M |
| 18874 | BCIFX | Blue Chip Investor Fund | 237.33 | -1.40% | 3.02% | 46.37M |
| 18875 | CAPOX | Absolute Capital Opportunities Instl | 10.46 | -0.38% | 0.35% | 46.22M |
| 18876 | CHCGX | Chesapeake Growth Fund | 58.94 | 0.84% | 7.38% | 46.19M |
| 18877 | FAMZX | Fidelity Advisor Sust Low Dur Bond A | 10.21 | - | 4.40% | 46.15M |
| 18878 | FANDX | Fidelity Advisor Sust Low Dur Bond C | 10.21 | - | 3.63% | 46.15M |
| 18879 | FAPBX | Fidelity Advisor Sust Low Dur Bond M | 10.21 | - | 4.44% | 46.15M |
| 18880 | FAPDX | Fidelity Advisor Sust Low Dur Bond I | 10.21 | - | 4.67% | 46.15M |
| 18881 | FBRLX | Franklin LifeSmart Retirement Income Fund | 11.10 | -0.27% | 4.62% | 46.07M |
| 18882 | FLMTX | Franklin LifeSmart Retment Inc R6 | 11.24 | 0.27% | 5.15% | 46.07M |
| 18883 | FLRDX | Franklin LifeSmart Retment Inc Adv | 11.22 | 0.27% | 5.11% | 46.07M |
| 18884 | FRTCX | Franklin LifeSmart Retirement Income Fund Class C | 11.00 | -0.27% | 4.15% | 46.07M |
| 18885 | FTRAX | Franklin LifeSmart Retirement Income Fund Class A | 11.14 | -0.27% | 4.60% | 46.07M |
| 18886 | CWEAX | Catalyst/Welton Advantage Mlt-Stgy A | 15.85 | 0.32% | 1.18% | 46.05M |
| 18887 | CWEIX | Catalyst/Welton Advantage Mlt-Stgy I | 16.08 | 0.31% | 1.23% | 46.05M |
| 18888 | WALSX | Wasatch Long/Short Alpha Investor | 13.56 | 0.30% | - | 45.84M |
| 18889 | PDHEX | PGIM Target Date 2040 Fund Class R2 | 14.27 | 0.56% | 3.80% | 45.53M |
| 18890 | PDHFX | PGIM Target Date 2040 R3 | 14.29 | 0.56% | 3.94% | 45.53M |
| 18891 | PDHGX | PGIM Target Date 2040 R4 | 14.23 | -0.35% | 4.01% | 45.53M |
| 18892 | PDHJX | PGIM Target Date 2040 R6 | 14.35 | 0.56% | 4.22% | 45.53M |
| 18893 | QNTAX | Meeder Sector Rotation Adviser | 40.61 | -0.37% | 7.92% | 45.49M |
| 18894 | PGLXX | Putnam Government Money Market Fund Class P | 1.000 | - | 3.67% | 45.40M |
| 18895 | HNICX | Harbor International Compounders Ret | 10.98 | -0.81% | 1.32% | 45.40M |
| 18896 | HSICX | Harbor International Compounders Inst | 10.97 | -0.81% | 1.22% | 45.40M |
| 18897 | SSZXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 45.40M |
| 18898 | FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | 12.90 | 0.39% | 2.99% | 45.29M |
| 18899 | FYMCX | Fidelity Advisor Sustainable Mlt-Ast C | 12.76 | -0.31% | 2.62% | 45.29M |
| 18900 | FYMIX | Fidelity Advisor Sustainable Mlt-Ast I | 12.88 | -0.31% | 3.37% | 45.29M |
| 18901 | FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | 12.86 | 0.31% | 2.94% | 45.29M |
| 18902 | FYMRX | Fidelity Sustainable Multi-Asset | 12.92 | 0.39% | 3.39% | 45.29M |
| 18903 | MGKAX | Morgan Stanley Global Permanence Portfolio Class A | 11.91 | -1.16% | 19.73% | 45.21M |
| 18904 | MGKCX | Morgan Stanley Global Permanence C | 11.14 | -1.24% | 21.54% | 45.21M |
| 18905 | MGKIX | Morgan Stanley Global Permanence I | 12.26 | 0.74% | 20.65% | 45.21M |
| 18906 | MGKQX | Morgan Stanley Global Permanence R6 | 12.20 | -1.21% | 20.64% | 45.21M |
| 18907 | BFONX | Biondo Focus Fund Investor Class | 20.36 | 0.44% | 12.71% | 45.16M |
| 18908 | WATPX | Western Asset Inflation Idxd Plus Bd FI | 9.16 | -0.11% | 4.03% | 45.14M |
| 18909 | ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | 20.35 | 1.24% | 9.26% | 45.13M |
| 18910 | ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | 21.18 | -1.03% | 8.70% | 45.13M |
| 18911 | ACWZX | AMG GW&K Small/Mid Cap Growth Z | 21.51 | 1.22% | 8.76% | 45.13M |
| 18912 | FLCGX | Meeder Sector Rotation Fund Retail Class | 40.46 | 0.82% | 7.88% | 45.11M |
| 18913 | QNTIX | Meeder Sector Rotation Fund Institutional Class | 40.86 | 0.81% | 8.00% | 45.11M |
| 18914 | SISEX | Shelton International Select Equity Fund Institutional Class | 33.80 | 0.66% | 1.56% | 45.09M |
| 18915 | SISLX | Shelton International Select Equity Fund Investor Class | 32.87 | 0.67% | 0.95% | 45.09M |
| 18916 | GCSVX | Geneva SMID Cap Growth Institutional | 8.97 | -1.10% | 3.23% | 44.96M |
| 18917 | GPMCX | Grandeur Peak Global Micro Cap Instl | 15.84 | -1.31% | 3.22% | 44.75M |
| 18918 | GVSXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 44.75M |
| 18919 | FLOAX | DF Tactical Yield Fund A | 9.26 | - | 5.89% | 44.73M |
| 18920 | FLOTX | DF Tactical Yield Fund Class I | 8.93 | - | 6.70% | 44.73M |
| 18921 | KSITX | Kansas Municipal Fund Class I | 9.67 | -0.31% | 3.44% | 44.64M |
| 18922 | KSMUX | Kansas Municipal Fund Class A | 9.66 | -0.31% | 3.12% | 44.64M |
| 18923 | FCGEX | NYLI PineStone Global Equity Class A | 21.54 | -1.10% | 7.54% | 44.59M |
| 18924 | FCGIX | NYLI PineStone Global Equity Class I | 21.70 | 0.18% | 8.26% | 44.59M |
| 18925 | FCGMX | NYLI PineStone Global Equity Class R6 | 21.72 | 0.18% | 8.29% | 44.59M |
| 18926 | FCGPX | NYLI PineStone Global Equity Class P | 21.77 | 0.18% | 8.16% | 44.59M |
| 18927 | FCGYX | NYLI PineStone Global Equity Class C | 21.10 | -1.12% | 7.90% | 44.59M |
| 18928 | IEQAX | ICON Equity Income Investor | 20.26 | -0.05% | 2.58% | 44.54M |
| 18929 | IOEZX | ICON Equity Income Institutional | 20.35 | -0.05% | 2.83% | 44.54M |
| 18930 | FBAGX | Fidelity Tactical Bond Fund | 8.79 | 0.11% | 4.70% | 44.40M |
| 18931 | FBAHX | Fidelity Advisor Tactical Bond I | 8.78 | -0.23% | 4.69% | 44.40M |
| 18932 | FBAPX | Fidelity Advisor Tactical Bond Z | 8.80 | 0.23% | 4.78% | 44.40M |
| 18933 | FTKAX | Fidelity Advisor Tactical Bond A | 8.78 | -0.23% | 4.25% | 44.40M |
| 18934 | FTKCX | Fidelity Advisor Tactical Bond C | 8.78 | -0.23% | 3.67% | 44.40M |
| 18935 | FTYMX | Fidelity Advisor Tactical Bond M | 8.78 | -0.23% | 4.25% | 44.40M |
| 18936 | FSWAX | Fidelity Advisor Sustainable EM Eq A | 14.65 | 0.62% | 0.79% | 44.39M |
| 18937 | FSYJX | Fidelity Sustainable Emerging Markets Eq | 14.68 | 0.62% | 0.82% | 44.39M |
| 18938 | FSYKX | Fidelity Advisor Sustainable EM Eq C | 14.44 | - | 0.26% | 44.39M |
| 18939 | FSYNX | Fidelity Advisor Sustainable EM Eq M | 14.62 | 0.62% | 0.51% | 44.39M |
| 18940 | FSZIX | Fidelity Advisor Sustainable EM Eq I | 14.69 | 0.69% | 0.82% | 44.39M |
| 18941 | FSZZX | Fidelity Advisor Sustainable EM Eq Z | 14.66 | 0.07% | 0.99% | 44.39M |
| 18942 | PAZLX | T. Rowe Price Target 2065 Advisor | 16.33 | -0.43% | 3.30% | 44.35M |
| 18943 | PRSLX | T. Rowe Price Target 2065 | 16.18 | -0.43% | 3.73% | 44.35M |
| 18944 | RPFDX | T. Rowe Price Target 2065 I | 16.19 | -0.43% | 3.87% | 44.35M |
| 18945 | GCEGX | Goldman Sachs Clean Energy Income C | 12.92 | -0.77% | 0.53% | 44.34M |
| 18946 | GCEJX | Goldman Sachs Clean Energy Income Inv | 13.09 | 0.31% | 1.12% | 44.34M |
| 18947 | MYIFX | Monetta Young Investor Growth Fund | 20.31 | 0.89% | 17.66% | 44.33M |
| 18948 | GWSCX | Gabelli Focused Growth and Income Fund Class C | 13.40 | -0.22% | 5.36% | 44.28M |
| 18949 | GWSIX | Gabelli Focused Growth and Income Fund Class Institutional | 18.66 | -0.27% | 5.12% | 44.28M |
| 18950 | GWSVX | Gabelli Focused Growth and Income Fund Class AAA | 17.31 | -0.17% | 4.15% | 44.28M |
| 18951 | WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | 9.25 | 0.11% | 3.79% | 44.24M |
| 18952 | WAFCX | Western Asset Inflation Idxd Plus Bd C | 8.90 | -0.11% | 1.71% | 44.24M |
| 18953 | WAFRX | Western Asset Inflation Idxd Plus Bd R | 9.09 | -0.11% | 3.73% | 44.24M |
| 18954 | WAFSX | Western Asset Inflation Idxd Plus Bd IS | 9.44 | 0.11% | 4.19% | 44.24M |
| 18955 | WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | 9.36 | -0.11% | 4.09% | 44.24M |
| 18956 | DIVGX | Guardian Capital Dividend Growth Instl | 16.17 | 0.19% | 24.79% | 44.20M |
| 18957 | ENPIX | ProFunds UltraSector Energy Fund Investor Class | 53.90 | -2.20% | 1.83% | 44.12M |
| 18958 | ENPSX | ProFunds UltraSector Energy Fund | 45.41 | -2.20% | 1.53% | 44.12M |
| 18959 | HACSX | Harbor Ares Systematic Convertible Securities Fund - Institutional Class | 15.85 | 1.28% | 1.84% | 44.04M |
| 18960 | HICSX | Harbor Ares Systematic Convertible Securities Fund - Investor Class | 15.79 | 1.28% | 1.47% | 44.04M |
| 18961 | HNCVX | Harbor Ares Systematic Cnvrt Scs Ret | 15.85 | 1.28% | 1.91% | 44.04M |
| 18962 | AFAVX | AMG River Road Focused Absolute Value Fund Class I | 12.66 | 0.48% | 13.46% | 43.92M |
| 18963 | ARRFX | AMG River Road Focused Absolute Value Fund Class N | 12.66 | 0.56% | 13.45% | 43.92M |
| 18964 | ARRZX | AMG River Road Focused Absolute Value Z | 12.59 | -1.87% | 13.50% | 43.92M |
| 18965 | HSSCX | Emerald Banking & Finance Evolution Fund - C | 27.27 | 2.33% | 2.11% | 43.54M |
| 18966 | HSSIX | Emerald Banking & Finance Evolution Fund - Institutional | 36.36 | 2.34% | 1.74% | 43.54M |
| 18967 | UDPIX | ProFunds Ultra Dow 30 Fund Investor Class | 106.17 | 0.52% | 3.30% | 43.33M |
| 18968 | UDPSX | ProFunds Ultra Dow 30 ProFund | 86.11 | -2.19% | 3.31% | 43.33M |
| 18969 | FELSX | Fidelity Flex Freedom Blend 2025 Fund | 11.69 | 0.43% | 13.19% | 43.27M |
| 18970 | SWBRX | Schwab Target 2010 Fund | 13.87 | 0.36% | 7.28% | 43.26M |
| 18971 | FLFGX | Meeder Global Allocation Fund Retail Class | 12.72 | 0.79% | 12.51% | 43.20M |
| 18972 | GBPAX | Meeder Global Allocation Adviser | 12.86 | - | 12.52% | 43.20M |
| 18973 | GBPIX | Meeder Global Allocation Fund Institutional Class | 12.74 | - | 12.72% | 43.20M |
| 18974 | JLGIX | JAG Large Cap Growth Fund Class I | 21.06 | 0.24% | 25.92% | 43.18M |
| 18975 | TAAFX | Transamerica Asset Alloc Interm Hrzn R4 | 9.06 | -0.55% | 19.73% | 43.14M |
| 18976 | TAARX | Transamerica Asset Alloc Interm Hrzn R | 9.11 | 0.44% | 19.45% | 43.14M |
| 18977 | SCORX | Saturna Core | 19.54 | -0.41% | 2.02% | 43.13M |
| 18978 | TINIX | AXS Tactical Income I | 8.86 | - | 2.70% | 43.13M |
| 18979 | FARMX | Fidelity Agricultural Productivity Fund | 21.52 | -0.92% | 1.53% | 43.10M |
| 18980 | GTAPX | Glenmede Long/Short Equity Portfolio | 13.50 | 0.75% | 15.71% | 43.01M |
| 18981 | GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | 13.62 | 0.74% | 15.77% | 43.01M |
| 18982 | ADEIX | Ancora Dividend Value Equity Fund Class I | 17.99 | 0.39% | 1.23% | 42.94M |
| 18983 | ENTIX | ERShares Global Entrepreneurs™ Institutional Class | 19.21 | 0.84% | 0.04% | 42.90M |
| 18984 | STPAX | Saratoga Technology & Communications Portfolio Class A | 21.82 | 0.41% | 15.47% | 42.85M |
| 18985 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 28.75 | 0.38% | 12.41% | 42.85M |
| 18986 | JGRRX | JAG Large Cap Growth Fund Class R | 21.85 | 0.23% | 24.98% | 42.85M |
| 18987 | JLGAX | JAG Large Cap Growth Fund Class A | 19.36 | 1.04% | 26.79% | 42.85M |
| 18988 | NCAVX | Nuance Concentrated Value Fund Investor Class | 13.80 | 1.10% | 1.21% | 42.72M |
| 18989 | NCVLX | Nuance Concentrated Value Fund Institutional Class | 13.80 | 1.10% | 1.54% | 42.72M |
| 18990 | CONWX | Concorde Wealth Management Fund | 20.38 | -0.88% | 3.44% | 42.71M |
| 18991 | SIICX | AlphaCentric Real Income C | 16.52 | -0.60% | 5.51% | 42.67M |
| 18992 | SIIIX | AlphaCentric Real Income I | 16.62 | -0.60% | 6.46% | 42.67M |
| 18993 | SIIAX | AlphaCentric Real Income A | 16.57 | -0.60% | 5.94% | 42.43M |
| 18994 | LPEFX | ALPS Global Opportunity Fund Class Investor | 5.17 | -1.34% | 16.70% | 42.42M |
| 18995 | LPEIX | ALPS Global Opportunity Fund Class I | 5.54 | 1.28% | 15.87% | 42.42M |
| 18996 | LPERX | ALPS Global Opportunity Fund Class R | 3.260 | -1.21% | 26.53% | 42.42M |
| 18997 | LPFAX | ALPS Global Opportunity Fund Class A | 5.13 | -1.16% | 16.51% | 42.42M |
| 18998 | LPFCX | ALPS Global Opportunity Fund Class C | 4.210 | -1.41% | 20.19% | 42.42M |
| 18999 | TOHAX | Touchstone Core Municipal Bond Fund Class A | 10.81 | -0.28% | 2.94% | 42.42M |
| 19000 | TOHCX | Touchstone Core Municipal Bond Fund Class C | 10.79 | - | 2.35% | 42.42M |