Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19001 | LFTJX | MFS Lifetime 2065 R1 | 12.49 | 0.08% | 1.22% | 41.74M |
| 19002 | LFTKX | MFS Lifetime 2065 R2 | 12.48 | 0.08% | 4.18% | 41.74M |
| 19003 | LFTLX | MFS Lifetime 2065 R3 | 12.53 | 0.08% | 4.22% | 41.74M |
| 19004 | LFTMX | MFS Lifetime 2065 R4 | 12.59 | 0.08% | 4.43% | 41.74M |
| 19005 | LFTNX | MFS Lifetime 2065 R6 | 12.62 | 0.08% | 2.19% | 41.74M |
| 19006 | PAPPX | Papp Small & Mid-Cap Growth | 32.51 | 0.53% | - | 41.69M |
| 19007 | PCEBX | PIMCO Climate and Bond Fund Class A | 8.86 | -0.11% | 4.12% | 41.68M |
| 19008 | PCECX | PIMCO Climate and Bond C | 8.86 | -0.11% | 3.35% | 41.68M |
| 19009 | PCEIX | PIMCO Climate and Bond Inst | 8.86 | - | 4.53% | 41.68M |
| 19010 | PCEPX | PIMCO Climate and Bond I-2 | 8.86 | -0.11% | 4.43% | 41.68M |
| 19011 | PCEWX | PIMCO Climate and Bond Fund I-3 | 8.86 | -0.11% | 4.38% | 41.68M |
| 19012 | CGCYX | Columbia Greater China Inst3 | 42.63 | 0.21% | 2.15% | 41.67M |
| 19013 | LNGZX | Columbia Greater China Inst | 42.53 | 0.21% | 2.05% | 41.67M |
| 19014 | NGCAX | Columbia Greater China Fund Class A | 38.13 | 0.34% | 1.99% | 41.67M |
| 19015 | MIMFX | AMG Veritas China Fund Class I | 18.68 | 0.59% | 0.48% | 41.67M |
| 19016 | MMCFX | AMG Veritas China Fund Class N | 17.68 | 0.63% | 0.31% | 41.67M |
| 19017 | SAOAX | NAA Opportunity A | 36.63 | 0.69% | 0.60% | 41.63M |
| 19018 | SAOCX | NAA Opportunity Fund C | 42.36 | 0.02% | - | 41.63M |
| 19019 | SAOIX | NAA Opportunity Institutional | 36.27 | 0.69% | - | 41.63M |
| 19020 | EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | 9.08 | - | 4.02% | 41.55M |
| 19021 | IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | 9.06 | - | 3.69% | 41.55M |
| 19022 | IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | 8.92 | - | 3.25% | 41.55M |
| 19023 | EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | 4.940 | -0.20% | 6.04% | 41.52M |
| 19024 | EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | 4.970 | -0.20% | 5.30% | 41.52M |
| 19025 | EMDQX | PGIM Emerging Markets Dbt Lcl Ccy R6 | 4.980 | -0.20% | 6.52% | 41.52M |
| 19026 | EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | 4.980 | -0.20% | 6.46% | 41.52M |
| 19027 | PDEEX | PGIM Target Date 2025 Fund Class R2 | 11.61 | -0.09% | 4.80% | 41.34M |
| 19028 | PADLX | Franklin Retirement Advantage Mat R6 | 11.49 | -0.09% | 4.18% | 41.30M |
| 19029 | PAETX | Franklin Retirement Advantage Mat Y | 11.45 | -0.17% | 4.12% | 41.30M |
| 19030 | PAKYX | Franklin Retirement Advantage Mat R | 11.27 | -0.18% | 3.53% | 41.30M |
| 19031 | PLFGX | Franklin Retirement Advantage Mat C | 11.17 | -0.09% | 3.28% | 41.30M |
| 19032 | POMGX | Franklin Retirement Advantage Mat A | 11.40 | 0.09% | 3.88% | 41.30M |
| 19033 | TOHAX | Touchstone Core Municipal Bond Fund Class A | 10.63 | -0.09% | 3.11% | 41.23M |
| 19034 | TOHCX | Touchstone Core Municipal Bond Fund Class C | 10.60 | -0.09% | 2.41% | 41.23M |
| 19035 | TOHIX | Touchstone Core Municipal Bond Instl | 10.63 | -0.09% | 3.43% | 41.23M |
| 19036 | TOHYX | Touchstone Core Municipal Bond Fund Class Y | 10.67 | - | 3.37% | 41.23M |
| 19037 | CCCXX | Federated Hermes CA Muni Cash Capital | 1.000 | - | 2.18% | 41.09M |
| 19038 | LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | 8.04 | -0.74% | 12.42% | 41.06M |
| 19039 | LZFOX | Lazard Equity Franchise Portfolio Open Shares | 8.01 | -0.74% | 6.11% | 41.06M |
| 19040 | QETAX | Quantified Eckhardt Managed Fut Str Adv | 7.76 | 0.52% | - | 41.06M |
| 19041 | QETCX | Quantified Eckhardt Managed Fut Str Inv | 7.82 | 0.39% | 3.73% | 41.06M |
| 19042 | SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 17.29 | -0.23% | 3.70% | 40.90M |
| 19043 | HMJCX | Hartford Municipal Short Duration Fund Class C | 10.05 | - | 1.60% | 40.77M |
| 19044 | HMJAX | Hartford Municipal Short Duration Fund Class A | 10.02 | -0.10% | 2.45% | 40.77M |
| 19045 | HMJFX | Hartford Municipal Short Duration F | 9.98 | - | 2.81% | 40.77M |
| 19046 | HMJIX | Hartford Municipal Short Duration Fund Class I | 9.97 | -0.10% | 2.73% | 40.77M |
| 19047 | LMOOX | Western Asset Oregon Municipals Fund Class I | 9.66 | -0.10% | 2.82% | 40.66M |
| 19048 | SHORX | Western Asset Oregon Municipals Fund Class A | 9.65 | -0.10% | 2.62% | 40.66M |
| 19049 | SORLX | Western Asset Oregon Municipals C | 9.60 | -0.10% | 2.07% | 40.66M |
| 19050 | ETBOX | E*TRADE No Fee U.S. Bond Index | 10.02 | -0.10% | 4.28% | 40.57M |
| 19051 | DTDRX | Dimensional 2065 Target Dt Rtr Inc Instl | 19.75 | - | 1.56% | 40.57M |
| 19052 | MNEAX | NYLI Conservative ETF Allocation Class A | 12.20 | -0.08% | 2.59% | 40.52M |
| 19053 | MNEKX | NYLI Conservative ETF Allocation Class C | 12.17 | -0.08% | 1.87% | 40.52M |
| 19054 | MNELX | NYLI Conservative ETF Allocation Class I | 12.18 | -0.08% | 2.83% | 40.52M |
| 19055 | MNERX | NYLI Conservative ETF Allocation Cl R3 | 12.16 | -0.08% | 2.29% | 40.52M |
| 19056 | CFMVX | Commerce MidCap Value | 28.17 | 0.64% | 1.85% | 40.49M |
| 19057 | WAARX | Western Asset Total Return Unconstrained Fund Class I | 9.10 | -0.11% | 5.13% | 40.26M |
| 19058 | WAASX | Western Asset Total Return Uncons IS | 9.04 | - | 5.72% | 40.26M |
| 19059 | WARIX | Western Asset Total Return Uncons FI | 9.08 | -0.11% | 4.81% | 40.26M |
| 19060 | WAUAX | Western Asset Total Return Unconstrained Fund Class A | 9.09 | - | 4.85% | 40.26M |
| 19061 | WAUCX | Western Asset Total Return Uncons C | 9.11 | - | 4.03% | 40.26M |
| 19062 | WAURX | Western Asset Total Return Uncons R | 9.09 | - | 4.52% | 40.26M |
| 19063 | STPAX | Saratoga Technology & Communications Portfolio Class A | 22.72 | 2.57% | - | 40.25M |
| 19064 | STPCX | Saratoga Technology & Communications Portfolio Class C | 10.55 | 0.19% | 33.91% | 40.25M |
| 19065 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 29.20 | 0.17% | 12.25% | 40.25M |
| 19066 | AIAGX | abrdn Real Estate Fund A | 12.05 | -0.82% | 1.38% | 40.25M |
| 19067 | AIGYX | abrdn Real Estate Fund Institutional Class | 12.16 | -0.90% | 1.52% | 40.25M |
| 19068 | IPSAX | IPS Strategic Capital Absolute Ret Instl | 10.17 | - | 0.28% | 40.24M |
| 19069 | FLXIX | Absolute Flexible Instl | 11.70 | -0.09% | 2.32% | 40.19M |
| 19070 | AACMX | American Century One Chc Blnd+ 2035 A | 12.33 | - | 3.41% | 40.10M |
| 19071 | TFGIX | American Beacon TwentyFour Strat Inc R5 | 8.86 | - | 4.70% | 40.07M |
| 19072 | FIPRX | Federated Hermes Inflation Ptctd Sec R6 | 9.64 | -0.10% | 5.76% | 40.04M |
| 19073 | RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | 9.54 | -0.10% | 5.55% | 40.04M |
| 19074 | RRFCX | Federated Hermes Inflation Protected Securities Fund Class C Shares | 9.29 | - | 4.95% | 40.04M |
| 19075 | RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | 9.62 | -0.10% | 5.78% | 40.04M |
| 19076 | WNYAX | Wilmington New York Municipal Bond Fund Class A | 9.83 | -0.10% | 2.18% | 39.94M |
| 19077 | WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | 9.83 | -0.10% | 2.44% | 39.94M |
| 19078 | FILXX | Goldman Sachs FS Federal Intms Svc | 1.000 | - | 3.20% | 39.92M |
| 19079 | PALZX | Franklin Retirement Advantage 2040 Y | 12.49 | -0.16% | 10.39% | 39.81M |
| 19080 | PBAMX | Franklin Retirement Advantage 2040 R6 | 12.52 | -0.16% | 10.46% | 39.81M |
| 19081 | PBAOX | Franklin Retirement Advantage 2040 R | 12.38 | -0.16% | 10.27% | 39.81M |
| 19082 | PBBZX | Franklin Retirement Advantage 2040 C | 12.55 | -0.08% | 7.76% | 39.81M |
| 19083 | PCCLX | Franklin Retirement Advantage 2040 A | 12.41 | -0.08% | 4.27% | 39.81M |
| 19084 | UJPIX | ProFunds UltraJapan Fund Investor Class | 94.36 | -0.25% | 0.10% | 39.75M |
| 19085 | UJPSX | ProFunds UltraJapan Svc | 64.39 | 0.78% | 3.20% | 39.75M |
| 19086 | SPMFX | Symmetry Panoramic Municipal Fxd Inc I | 9.94 | -0.10% | 2.75% | 39.72M |
| 19087 | JGRRX | JAG Large Cap Growth Fund Class R | 21.58 | - | 25.38% | 39.56M |
| 19088 | JLGAX | JAG Large Cap Growth Fund Class A | 19.07 | 0.85% | 28.77% | 39.56M |
| 19089 | JLGIX | JAG Large Cap Growth Fund Class I | 20.79 | - | - | 39.56M |
| 19090 | RQEAX | RESQ Dynamic Allocation Fund Class A | 11.86 | -0.08% | 0.09% | 39.54M |
| 19091 | RQECX | RESQ Dynamic Allocation C | 10.98 | -0.18% | - | 39.54M |
| 19092 | RQEIX | RESQ Dynamic Allocation I | 12.46 | -0.08% | 0.36% | 39.54M |
| 19093 | PVFIX | Pinnacle Value Fund | 18.30 | -0.27% | 1.14% | 39.49M |
| 19094 | PDGKX | Franklin Retirement Advantage 2030 Y | 11.47 | 0.09% | 5.12% | 39.36M |
| 19095 | PDIZX | Franklin Retirement Advantage 2030 R6 | 11.47 | -0.17% | 5.26% | 39.36M |
| 19096 | PDKAX | Franklin Retirement Advantage 2030 R | 11.35 | -0.18% | 5.09% | 39.36M |
| 19097 | PDLKX | Franklin Retirement Advantage 2030 C | 11.55 | -0.17% | 3.05% | 39.36M |
| 19098 | PDLTX | Franklin Retirement Advantage 2030 A | 11.37 | 0.09% | 5.07% | 39.36M |
| 19099 | CAMMX | Cambiar SMID Fund Investor Class Shares | 19.87 | -0.15% | 1.45% | 39.09M |
| 19100 | CAMUX | Cambiar SMID Fund Institutional Class | 19.85 | -0.20% | 1.58% | 39.09M |
| 19101 | RHYAX | RBC BlueBay High Yield Bond A | 9.79 | 0.10% | 6.06% | 39.02M |
| 19102 | CBRDX | CrossingBridge Responsible Credit Instl | 8.80 | -0.56% | 6.22% | 38.99M |
| 19103 | JAMFX | Jacob Internet Investor Class | 5.85 | 3.17% | - | 38.93M |
| 19104 | WEECX | TETON Westwood Equity Fund Class A | 11.08 | 0.18% | - | 38.91M |
| 19105 | WEEIX | TETON Westwood Equity I | 11.05 | 0.09% | 13.47% | 38.91M |
| 19106 | WEQCX | TETON Westwood Equity C | 11.35 | 0.09% | 11.80% | 38.91M |
| 19107 | WESWX | TETON Westwood Equity Fund Class AAA | 11.08 | 0.09% | 13.50% | 38.91M |
| 19108 | OKMIX | Oklahoma Municipal Fund Class I | 10.40 | - | 3.53% | 38.89M |
| 19109 | OKMUX | Oklahoma Municipal Fund Class A | 10.39 | - | 3.28% | 38.89M |
| 19110 | WGLSX | Wasatch Long/Short Alpha Fund Institutional Class Shares | 14.47 | 1.19% | - | 38.88M |
| 19111 | SACTX | Spirit of America Income C | 9.82 | -0.10% | 4.56% | 38.76M |
| 19112 | SOAIX | Spirit of America Income A | 9.83 | 0.10% | 5.34% | 38.76M |
| 19113 | SOITX | Spirit of America Income Institutional | 9.86 | - | 5.59% | 38.76M |
| 19114 | ORILX | North Square Multi Strategy Fund Class A | 19.73 | 0.25% | 10.37% | 38.72M |
| 19115 | PORYX | North Square Multi Strategy Fund Class I | 21.77 | 0.23% | 1.58% | 38.72M |
| 19116 | FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | 15.60 | -0.26% | 2.11% | 38.61M |
| 19117 | TPPXX | Nuveen Money Market Premier | 1.000 | - | 3.62% | 38.47M |
| 19118 | HEIFX | Hennessy Equity and Income Fund Investor Class | 14.35 | 0.07% | 0.60% | 38.28M |
| 19119 | HEIIX | Hennessy Equity and Income Fund Institutional Class | 13.38 | -0.52% | 0.99% | 38.28M |
| 19120 | IPFCX | Poplar Forest Cornerstone Fund Investor Class | 34.53 | 0.09% | 8.15% | 38.24M |
| 19121 | CZOVX | Zacks All-Cap Core Institutional | 33.56 | 0.57% | 0.28% | 38.22M |
| 19122 | TNMAX | 1290 Multi-Alternative Strategies A | 11.58 | 0.26% | 1.74% | 38.14M |
| 19123 | TNMIX | 1290 Multi-Alternative Strategies Fund Class I | 11.57 | -0.17% | 1.96% | 38.14M |
| 19124 | TNMRX | 1290 Multi-Alternative Strategies R | 11.48 | -0.17% | 1.54% | 38.14M |
| 19125 | TSWEX | TSW Large Cap Value Institutional | 15.02 | - | 1.84% | 38.14M |
| 19126 | LYRNX | Lyrical International Value Equity Inv | 16.04 | -0.12% | 5.13% | 38.00M |
| 19127 | LYRWX | Lyrical International Value Equity Instl | 16.09 | -0.12% | 1.11% | 38.00M |
| 19128 | SWQRX | Schwab Target 2065 | 14.78 | -0.07% | 2.80% | 37.98M |
| 19129 | TGFRX | Tanaka Growth Fund | 68.18 | -1.00% | - | 37.93M |
| 19130 | TCOTX | Transamerica ClearTrack® 2045 R6 | 7.25 | 2.26% | - | 37.75M |
| 19131 | TCPTX | Transamerica ClearTrack® 2045 Class R1 | 6.95 | 1.46% | - | 37.75M |
| 19132 | MCNAX | Madison Conservative Allocation Fund Class A | 10.82 | -0.18% | 2.64% | 37.75M |
| 19133 | HWGAX | Hotchkis & Wiley Global Value Fund Class A | 16.64 | 0.54% | 17.27% | 37.71M |
| 19134 | HWGIX | Hotchkis & Wiley Global Value I | 16.60 | 0.55% | 17.67% | 37.71M |
| 19135 | FQCHX | Franklin Templeton SMACS: Series CH Adv | 8.50 | - | 5.64% | 37.66M |
| 19136 | RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | 23.49 | 0.26% | - | 37.52M |
| 19137 | RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | 22.23 | 0.23% | - | 37.52M |
| 19138 | RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | 23.86 | 0.25% | 0.80% | 37.52M |
| 19139 | PEIEX | P/E Global Enh Intl Inst | 12.10 | -0.08% | 12.01% | 37.48M |
| 19140 | TFAFX | Tactical Growth Allocation I | 13.93 | -0.07% | - | 37.46M |
| 19141 | GCEBX | Goldman Sachs Clean Energy Income A | 12.52 | -0.24% | 1.16% | 37.43M |
| 19142 | GCEDX | Goldman Sachs Clean Energy Income Ins | 12.54 | -0.32% | 1.47% | 37.43M |
| 19143 | GCEEX | Goldman Sachs Clean Energy Income R6 | 12.54 | -0.24% | 1.49% | 37.43M |
| 19144 | GCEGX | Goldman Sachs Clean Energy Income C | 12.41 | -0.32% | 0.56% | 37.43M |
| 19145 | GCEJX | Goldman Sachs Clean Energy Income Inv | 12.55 | -0.24% | 1.19% | 37.43M |
| 19146 | GCEPX | Goldman Sachs Clean Energy Income P | 12.56 | 0.24% | 1.49% | 37.43M |
| 19147 | MWMIX | VanEck Morningstar Wide Moat I | 35.83 | -0.17% | 11.29% | 37.25M |
| 19148 | MWMZX | VanEck Morningstar Wide Moat Z | 35.14 | -0.17% | 11.59% | 37.25M |
| 19149 | BCIIX | Brown Capital Mgmt Intl All Com Inv | 14.42 | - | - | 37.25M |
| 19150 | BCISX | Brown Capital Mgmt Intl All Com Instl | 14.68 | - | - | 37.25M |
| 19151 | SIIAX | AlphaCentric Real Income A | 16.34 | -0.18% | 6.36% | 37.16M |
| 19152 | SIICX | AlphaCentric Real Income C | 16.28 | -0.18% | 5.63% | 37.16M |
| 19153 | SIIIX | AlphaCentric Real Income I | 16.32 | -0.43% | 6.59% | 37.16M |
| 19154 | WPGTX | WPG Partners Small Cap Value Diversified Fund | 23.05 | 0.66% | 8.30% | 37.10M |
| 19155 | RSRFX | Reaves Infrastructure Fund Class Inst | 11.76 | -0.25% | 0.45% | 37.10M |
| 19156 | VOLMX | Volumetric | 26.71 | 0.49% | - | 36.98M |
| 19157 | TUSBX | Transamerica UltraShort Bond A | 10.02 | - | 3.61% | 36.81M |
| 19158 | TUSFX | Transamerica UltraShort Bond I | 10.02 | - | 3.94% | 36.81M |
| 19159 | SRTJX | Ocean Park Tactical Risk Spctm 30 Instl | 27.14 | -0.04% | 3.00% | 36.59M |
| 19160 | SRTNX | Ocean Park Tactical Risk Spctm 30 Inv | 27.09 | -0.04% | 2.63% | 36.59M |
| 19161 | CCHYX | Calamos High Income Opportunities C | 8.42 | - | 4.93% | 36.50M |
| 19162 | MNWBX | MFS Managed Wealth B | 13.11 | 0.08% | - | 36.42M |
| 19163 | MNWCX | MFS Managed Wealth Fund Class C | 13.04 | 0.08% | - | 36.42M |
| 19164 | MNWIX | MFS Managed Wealth I | 13.86 | 0.07% | 0.73% | 36.42M |
| 19165 | MNWRX | MFS Managed Wealth R1 | 13.08 | - | - | 36.42M |
| 19166 | MNWSX | MFS Managed Wealth R2 | 13.62 | 0.07% | 0.29% | 36.42M |
| 19167 | MNWUX | MFS Managed Wealth R4 | 13.84 | 0.07% | 0.73% | 36.42M |
| 19168 | MNWZX | MFS Managed Wealth R6 | 13.86 | 0.07% | 0.80% | 36.42M |
| 19169 | MNWAX | MFS Managed Wealth Fund Class A | 13.83 | -0.14% | 0.55% | 36.42M |
| 19170 | WCPIX | Communication Services UltraSector ProFund Investor Class | 54.30 | -0.80% | 0.13% | 36.41M |
| 19171 | WCPSX | Communication Services UltraSectorProSvc | 41.87 | -0.78% | - | 36.41M |
| 19172 | SCMSX | SEI Core Market Strategy I (SAAT) | 15.10 | 0.07% | 2.39% | 36.40M |
| 19173 | SOKAX | SEI Asset Allocation Trust Core Market Strategy Fund Class F | 12.63 | - | 2.93% | 36.40M |
| 19174 | SNGRX | Sit International Growth Fund | 29.44 | 0.20% | 0.99% | 36.32M |
| 19175 | PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | 18.10 | 0.22% | 1.55% | 36.31M |
| 19176 | VAABX | Virtus Duff & Phelps Real Asset R6 | 18.00 | 0.22% | 1.94% | 36.31M |
| 19177 | VADIX | Virtus Duff & Phelps Real Asset Fund Class I | 18.08 | 0.22% | 1.78% | 36.31M |
| 19178 | NRCFX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | 14.18 | -0.77% | 2.12% | 36.23M |
| 19179 | NRFAX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A | 14.05 | -0.85% | 2.93% | 36.23M |
| 19180 | NRFNX | Natixis AEW Global Focused Real Estate N | 12.49 | -0.79% | 3.60% | 36.23M |
| 19181 | NRFYX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y | 12.45 | -0.88% | 3.58% | 36.23M |
| 19182 | NSBDX | North Star Bond Fund Class I | 8.88 | - | 4.18% | 36.15M |
| 19183 | PANRX | T. Rowe Price Target 2005 Advisor | 12.44 | -0.08% | 5.42% | 36.14M |
| 19184 | SAOSX | NAA Opportunity Fund P | 30.49 | 0.07% | - | 36.09M |
| 19185 | YOVAX | Yorktown Small-Cap A | 18.29 | 0.22% | - | 36.03M |
| 19186 | YOVIX | Yorktown Small-Cap Fund Institutional Class | 18.72 | 0.21% | - | 36.03M |
| 19187 | YOVLX | Yorktown Small-Cap Fund Class L | 16.92 | 0.42% | - | 36.03M |
| 19188 | PYGSX | Payden Global Low Duration Fund | 9.62 | -0.10% | 4.72% | 36.00M |
| 19189 | TCGAX | Timothy Plan Conservative Growth Fund Class A | 11.99 | 0.08% | 1.06% | 35.93M |
| 19190 | TCVCX | Timothy Plan Conservative Growth Fund Class C | 10.30 | - | 0.71% | 35.93M |
| 19191 | TIICX | Timothy Plan Conservative Growth I | 12.10 | - | 1.28% | 35.93M |
| 19192 | RYBAX | Rydex Basic Materials Fund Class H | 91.87 | -0.85% | 8.20% | 35.89M |
| 19193 | RYBCX | Rydex Basic Materials Fund Class C | 74.27 | 0.09% | 10.14% | 35.89M |
| 19194 | RYBIX | Rydex Basic Materials Fund Class Investor | 107.90 | 0.09% | 6.98% | 35.89M |
| 19195 | RYBMX | Rydex Basic Materials Fund Class A | 96.12 | 0.09% | 7.84% | 35.89M |
| 19196 | NKMCX | North Square Kennedy MicroCap I | 16.79 | 0.54% | - | 35.89M |
| 19197 | DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | 18.69 | 0.54% | 0.08% | 35.77M |
| 19198 | ZSCCX | Zacks Small-Cap Core Inv | 42.10 | 0.62% | - | 35.69M |
| 19199 | ZSCIX | Zacks Small-Cap Core Institutional | 43.41 | 0.63% | - | 35.69M |
| 19200 | WIMVX | Segall Bryant & Hamill Global All Cap Fund Institutional Class | 13.62 | 0.15% | 0.27% | 35.56M |
| 19201 | WTMVX | Segall Bryant & Hamill Global All Cap Fund Retail Class | 13.90 | 0.43% | 0.25% | 35.56M |
| 19202 | LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | 11.79 | 0.51% | 0.57% | 35.45M |
| 19203 | LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | 13.76 | 0.51% | 0.69% | 35.45M |
| 19204 | RLSMX | Lazard US Small Cap Equity Select R6 | 13.83 | 0.58% | 0.73% | 35.45M |
| 19205 | MDSAX | Integrity Short Term Government A | 8.97 | -0.11% | 3.27% | 35.35M |
| 19206 | MDSIX | Integrity Short Term Government Fund Class I | 8.99 | - | 3.51% | 35.35M |
| 19207 | MEIFX | Meridian Hedged Equity Fund Legacy Class | 14.28 | -0.07% | 1.36% | 35.34M |
| 19208 | MRAEX | Meridian Hedged Equity Fund A Class | 13.70 | -0.51% | 1.16% | 35.34M |
| 19209 | MRCEX | Meridian Hedged Equity C | 12.91 | -0.54% | 0.47% | 35.34M |
| 19210 | MRIEX | Meridian Hedged Equity Fund Investor Class | 14.25 | -0.56% | 1.33% | 35.34M |
| 19211 | ARINX | Archer Income Fund | 18.10 | - | 3.59% | 35.33M |
| 19212 | AXVIX | Acclivity Small Cap Value Fund Class I | 22.31 | 0.13% | 1.48% | 35.33M |
| 19213 | AXVNX | Acclivity Small Cap Value Fund Class N | 22.59 | 0.18% | 3.29% | 35.33M |
| 19214 | LBETX | LGM Risk Managed Total Return Ins | 11.97 | - | 0.36% | 35.29M |
| 19215 | APSHX | Pinnacle Multi-Strategy Core Fund Class A | 15.36 | 0.33% | 0.20% | 35.16M |
| 19216 | CPSHX | Pinnacle Multi-Strategy Core Fund Class C | 14.18 | 0.28% | - | 35.16M |
| 19217 | IPSHX | Pinnacle Multi-Strategy Core Fund Class I | 15.67 | 0.32% | 0.41% | 35.16M |
| 19218 | DGSCX | Virtus KAR Global Small-Cap Inst | 39.27 | 0.05% | 2.29% | 35.13M |
| 19219 | RGSAX | Virtus KAR Global Small-Cap A | 32.46 | -0.79% | 2.69% | 35.13M |
| 19220 | RDVIX | Royce Smid-Cap Total Return Fund Investment Class | 2.670 | 0.38% | 2.57% | 34.97M |
| 19221 | RYDVX | Royce Smid-Cap Total Return Fund Service Class | 2.650 | -0.75% | 1.94% | 34.97M |
| 19222 | WFICX | North Star Small Cap Value Institutional | 18.04 | 0.50% | - | 34.86M |
| 19223 | TGPCX | TCW Conservative Allocation Fund Class Institutional | 12.46 | 0.16% | 1.81% | 34.82M |
| 19224 | TGPNX | TCW Conservative Allocation Fund Class N | 12.44 | 0.16% | 1.45% | 34.82M |
| 19225 | AXSPX | AXS Adaptive Plus I | 13.56 | 0.07% | 1.64% | 34.76M |
| 19226 | EDUXX | BR Sel Trs Based LiqdtyMischlerFinclGrp | 1.000 | - | 3.68% | 34.70M |
| 19227 | KARIX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.19 | -0.33% | - | 34.60M |
| 19228 | KARRX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.18 | -0.01% | - | 34.60M |
| 19229 | TFCGX | Taylor Frigon Core Growth | 26.36 | 2.01% | - | 34.59M |
| 19230 | TISGX | Timothy Plan Strategic Growth I | 11.74 | 0.09% | 1.28% | 34.58M |
| 19231 | TSGAX | Timothy Plan Strategic Growth Fund Class A | 11.73 | 0.09% | 1.06% | 34.58M |
| 19232 | TSGCX | Timothy Plan Strategic Growth Fund Class C | 9.91 | - | 0.78% | 34.58M |
| 19233 | RYESX | Rydex Energy Services Fund Class A | 298.56 | -0.03% | 0.41% | 34.57M |
| 19234 | RYVAX | Rydex Energy Services Fund Class H | 296.50 | -0.03% | 0.42% | 34.57M |
| 19235 | RYVCX | Rydex Energy Services Fund Class C | 249.71 | -0.03% | 0.50% | 34.57M |
| 19236 | RYVIX | Rydex Energy Services Fund Class Investor | 333.69 | 2.56% | 0.38% | 34.57M |
| 19237 | ECCGX | Eaton Vance China Equity Fund Class C | 15.18 | 0.20% | 1.23% | 34.52M |
| 19238 | EICGX | Eaton Vance China Equity Fund Class I | 17.40 | 0.23% | 1.86% | 34.52M |
| 19239 | EVCGX | Eaton Vance China Equity Fund Class A | 17.00 | -0.41% | 1.66% | 34.52M |
| 19240 | MCBCX | MFS Core Bond C | 9.46 | -0.21% | 3.67% | 34.42M |
| 19241 | MCBEX | MFS Core Bond A | 9.47 | -0.21% | 4.45% | 34.42M |
| 19242 | MCBFX | MFS Core Bond I | 9.48 | -0.11% | 4.69% | 34.42M |
| 19243 | MCBGX | MFS Core Bond R1 | 9.47 | -0.11% | 3.68% | 34.42M |
| 19244 | MCBHX | MFS Core Bond R2 | 9.48 | -0.11% | 4.19% | 34.42M |
| 19245 | MCBJX | MFS Core Bond R3 | 9.48 | -0.11% | 4.44% | 34.42M |
| 19246 | MCBKX | MFS Core Bond R4 | 9.48 | - | 4.69% | 34.42M |
| 19247 | MCBMX | MFS Core Bond R6 | 9.48 | -0.21% | 4.72% | 34.42M |
| 19248 | GIJAX | Guggenheim Municipal Income A | 11.46 | -0.09% | 3.47% | 34.37M |
| 19249 | GIJCX | Guggenheim Municipal Income Fund Class C | 11.46 | - | 2.71% | 34.37M |
| 19250 | GIJIX | Guggenheim Municipal Income Fund Institutional Class | 11.47 | - | 3.72% | 34.37M |
| 19251 | GIJPX | Guggenheim Municipal Income Fund Class P | 11.46 | -0.09% | 3.47% | 34.37M |
| 19252 | GMEPX | Goldman Sachs China Equity P | 27.61 | - | 1.54% | 34.36M |
| 19253 | GSACX | Goldman Sachs China Equity Fund Class C | 21.84 | - | 1.31% | 34.36M |
| 19254 | GSAEX | Goldman Sachs China Equity Inv | 27.51 | - | 1.48% | 34.36M |
| 19255 | GSAFX | Goldman Sachs China Equity R6 | 27.60 | - | 1.53% | 34.36M |
| 19256 | GSAGX | Goldman Sachs China Equity Fund Class A | 25.46 | - | 1.34% | 34.36M |
| 19257 | GSAIX | Goldman Sachs China Equity Instl | 27.71 | - | 1.53% | 34.36M |
| 19258 | AFALX | Applied Finance Dividend Fund Investor Class | 14.29 | -0.90% | 0.77% | 34.32M |
| 19259 | AFAZX | Applied Finance Dividend Fund Institutional Class | 14.71 | - | 1.86% | 34.32M |
| 19260 | ARDGX | Archer Dividend Growth Fund | 35.10 | 0.03% | 2.30% | 34.31M |
| 19261 | CASAX | Columbia Pacific/Asia A | 11.72 | 0.86% | 2.08% | 34.30M |
| 19262 | CASCX | Columbia Pacific/Asia C | 11.43 | 0.09% | 2.11% | 34.30M |
| 19263 | CASIX | Catalyst/Aspect Enhanced Multi-Asset I | 11.80 | 0.85% | 2.06% | 34.30M |
| 19264 | FNKCX | Frank Value Fund Class C | 17.10 | 0.29% | 10.54% | 34.30M |
| 19265 | FNKIX | Frank Value Fund Institutional Class | 19.79 | 0.30% | 9.96% | 34.30M |
| 19266 | FRNKX | Frank Value Fund Investor Class | 19.16 | 0.31% | 10.04% | 34.30M |
| 19267 | BMPIX | ProFunds Materials UltraSector Fund Investor Class | 134.26 | -1.12% | 1.44% | 34.19M |
| 19268 | BMPSX | ProFunds Materials UltraSector Svc | 113.68 | -1.12% | 1.34% | 34.19M |
| 19269 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 32.56 | 2.13% | 13.47% | 34.06M |
| 19270 | SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | 2.040 | - | 212.16% | 34.06M |
| 19271 | SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | 24.34 | 2.14% | 18.02% | 34.06M |
| 19272 | RCRFX | RiverPark Floating Rate CMBS Retail | 8.78 | - | 4.54% | 34.00M |
| 19273 | RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | 8.88 | - | 4.74% | 34.00M |
| 19274 | PDDDX | PGIM Target Date 2020 R1 | 11.09 | -0.09% | 3.81% | 33.85M |
| 19275 | PDDEX | PGIM Target Date 2020 R2 | 11.11 | -0.09% | 4.05% | 33.85M |
| 19276 | PDDFX | PGIM Target Date 2020 R3 | 11.14 | -0.09% | 3.43% | 33.85M |
| 19277 | PDDGX | PGIM Target Date 2020 R4 | 11.15 | -0.18% | 4.26% | 33.85M |
| 19278 | PDDHX | PGIM Target Date 2020 R5 | 11.16 | -0.09% | 4.36% | 33.85M |
| 19279 | PDDJX | PGIM Target Date 2020 R6 | 11.11 | -0.09% | 3.76% | 33.85M |
| 19280 | WCFEX | WCM Focused Emerging Mkts Ex Chn Inv | 27.09 | 1.23% | - | 33.85M |
| 19281 | WCMWX | WCM Focused Emerging Mkts Ex Chn Inst | 27.18 | 1.23% | 0.12% | 33.85M |
| 19282 | TXPXX | Invesco Shrt-Trm Inv Trs Oblig Priv | 1.000 | - | 3.45% | 33.71M |
| 19283 | DLEUX | DoubleLine Shiller Enhanced International CAPE Class N | 15.62 | -0.32% | 3.84% | 33.66M |
| 19284 | DLIIX | DoubleLine Shiller Enhanced Intl CAPE®I2 | 15.62 | -0.26% | 3.11% | 33.66M |
| 19285 | DSEUX | DoubleLine Shiller Enhanced International CAPE Class I | 15.63 | -0.26% | 4.06% | 33.66M |
| 19286 | PLBEX | Plumb Equity Fund Investor Shares | 35.86 | 0.48% | - | 33.63M |
| 19287 | PLIEX | Plumb Equity Institutional | 36.16 | 0.42% | - | 33.63M |
| 19288 | HMXAX | AlphaCentric Premium Opportunity Fund Class A | 31.27 | 0.51% | 2.44% | 33.55M |
| 19289 | HMXCX | AlphaCentric Premium Opportunity Fund Class C | 29.57 | 0.51% | 1.72% | 33.55M |
| 19290 | HMXIX | AlphaCentric Premium Opportunity Fund Class I | 32.09 | 0.50% | 2.63% | 33.55M |
| 19291 | LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 29.65 | -0.30% | 8.84% | 33.55M |
| 19292 | LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | 25.97 | -0.27% | 10.37% | 33.55M |
| 19293 | LSHEX | Kinetics Spin-Off and Corp Rest No Load | 31.59 | -0.28% | 8.30% | 33.55M |
| 19294 | LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 30.08 | 0.20% | 0.14% | 33.55M |
| 19295 | ETMUX | E*TRADE No Fee Municipal Bond Index | 10.22 | -0.10% | 4.34% | 33.51M |
| 19296 | CPCPX | Capital Group Core Plus Completion | 9.61 | -0.10% | 3.90% | 33.45M |
| 19297 | CAEAX | Columbia Acorn European Fund Class A | 26.53 | - | 19.53% | 33.39M |
| 19298 | CAEZX | Columbia Acorn European Inst | 26.84 | - | 2.34% | 33.39M |
| 19299 | EVCLX | E-Valuator Cnsv (15%-30%) RMS Service | 10.72 | - | 3.01% | 33.34M |
| 19300 | UMNIX | Lazard US Short Duration Fixed Inc Instl | 9.57 | - | 2.33% | 33.28M |
| 19301 | UMNOX | Lazard US Short Duration Fixed Inc Open | 9.58 | 0.05% | 2.19% | 33.28M |
| 19302 | AALIX | Cavanal Hill Hedged Equity Income A | 14.27 | - | 0.50% | 33.19M |
| 19303 | AILIX | Cavanal Hill Hedged Equity Income Instl | 14.26 | - | 0.72% | 33.19M |
| 19304 | APLIX | Cavanal Hill Hedged Equity Income Inv | 14.32 | 0.07% | 0.39% | 33.19M |
| 19305 | PDIDX | PGIM Target Date 2045 R1 | 14.69 | -0.07% | 3.11% | 33.09M |
| 19306 | PDIEX | PGIM Target Date 2045 Fund Class R2 | 14.71 | -0.07% | 1.92% | 33.09M |
| 19307 | PDIGX | PGIM Target Date 2045 R4 | 14.73 | -0.07% | 3.56% | 33.09M |
| 19308 | PDIHX | PGIM Target Date 2045 R5 | 14.77 | -0.07% | 3.63% | 33.09M |
| 19309 | PDIJX | PGIM Target Date 2045 R6 | 14.82 | - | 2.33% | 33.09M |
| 19310 | PDIKX | PGIM Target Date 2045 R3 | 14.73 | -0.07% | 3.47% | 33.09M |
| 19311 | PGOXX | PIMCO Government Money Market Adm | 1.000 | - | 3.77% | 33.08M |
| 19312 | TMCGX | Thrivent Mid Cap Growth S | 17.18 | 0.47% | - | 33.03M |
| 19313 | TSMDX | Trillium ESG Small/Mid Cap Institutional | 18.04 | 0.56% | - | 32.95M |
| 19314 | EVFTX | E-Valuator Cnsrv/Mod (30%-50%) RMS R4 | 12.24 | -0.08% | 1.80% | 32.84M |
| 19315 | EVTTX | E-Valuator Cnsrv/Mod(30%-50%)RMS Service | 11.93 | - | 2.27% | 32.84M |
| 19316 | CVLEX | Cullen Value Fund Retail Class | 18.83 | -0.79% | 1.25% | 32.77M |
| 19317 | CVLFX | Cullen Value Fund Class C | 18.85 | 0.21% | 0.66% | 32.77M |
| 19318 | CVLVX | Cullen Value Fund Class I | 18.74 | -0.74% | 1.61% | 32.77M |
| 19319 | BTFAX | BTS Tactical Fixed Income Fund Class A | 7.55 | - | 3.83% | 32.64M |
| 19320 | BTFCX | BTS Tactical Fixed Income Fund Class C | 7.46 | -0.13% | 3.09% | 32.64M |
| 19321 | BTFIX | BTS Tactical Fixed Income Fund Class I | 7.51 | - | 4.12% | 32.64M |
| 19322 | BTFRX | BTS Tactical Fixed Income Fund Class R | 7.51 | - | 3.59% | 32.64M |
| 19323 | JMCRX | James Micro Cap Fund | 26.30 | -0.30% | 0.85% | 32.56M |
| 19324 | PSECX | 1789 Growth and Income Fund Class C | 19.68 | 0.31% | 0.48% | 32.54M |
| 19325 | PSEPX | 1789 Growth and Income Fund Class P | 20.34 | 0.30% | 1.43% | 32.54M |
| 19326 | LIYAX | BlackRock LifePath® Index 2070 Inv A | 13.69 | 0.44% | 0.79% | 32.44M |
| 19327 | LIYIX | BlackRock LifePath® Index 2070 Instl | 13.67 | -0.15% | 0.92% | 32.44M |
| 19328 | LIYKX | BlackRock LifePath® Index 2070 K | 13.67 | -0.22% | 0.96% | 32.44M |
| 19329 | LIYPX | BlackRock LifePath® Index 2070 P | 13.68 | 0.44% | 0.89% | 32.44M |
| 19330 | ISGDX | Columbia Integrated Small Cap Gr A | 16.20 | 0.62% | - | 32.40M |
| 19331 | ISGNX | Columbia Integrated Small Cap Gr Instl | 18.67 | 0.48% | 14.22% | 32.40M |
| 19332 | GBAXX | Gabelli US Treasury MMkt A | 1.000 | - | 3.81% | 32.18M |
| 19333 | CWXAX | Catalyst Systematic High Income Fund Class A | 9.89 | - | 3.10% | 32.16M |
| 19334 | CWXCX | Catalyst Systematic High Income Fund Class C | 9.28 | - | 1.81% | 32.16M |
| 19335 | CWXIX | Catalyst Systematic High Income Fund Class I | 10.19 | 0.59% | 3.39% | 32.16M |
| 19336 | TBLCX | T. Rowe Price Retirement Blend 2015 I | 11.46 | 0.09% | 2.94% | 32.12M |
| 19337 | JAVAX | James Aggressive Allocation Fund | 18.35 | -0.11% | 0.49% | 32.08M |
| 19338 | GVALX | Gotham Large Value Fund Institutional Class | 16.49 | -0.54% | 0.83% | 32.04M |
| 19339 | CFNTX | Green California Tax-Free Income Fund Investor Shares | 10.45 | -0.10% | 2.94% | 31.99M |
| 19340 | RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | 77.11 | 0.03% | 4.69% | 31.97M |
| 19341 | RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | 63.11 | -0.69% | 5.68% | 31.97M |
| 19342 | RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | 77.21 | 0.01% | 4.69% | 31.97M |
| 19343 | RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | 85.88 | -0.68% | 4.18% | 31.97M |
| 19344 | RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | 95.98 | -0.24% | 3.76% | 31.93M |
| 19345 | RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | 96.78 | -0.27% | 2.97% | 31.93M |
| 19346 | RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | 94.86 | -0.27% | 4.03% | 31.93M |
| 19347 | RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | 95.96 | -0.27% | 3.76% | 31.93M |
| 19348 | MIDSX | Midas Discovery | 4.390 | 0.92% | - | 31.92M |
| 19349 | CMFIX | CM Advisors Fixed Income Fund | 11.44 | - | 4.32% | 31.80M |
| 19350 | VMADX | Virtus Newfleet ABS MACS | 9.86 | -0.10% | 2.20% | 31.74M |
| 19351 | DHWAX | Diamond Hill Securitized Total Ret Inv | 10.07 | -0.10% | 4.22% | 31.70M |
| 19352 | DHWIX | Diamond Hill Securitized Total Return I | 10.07 | -0.10% | 4.57% | 31.70M |
| 19353 | DHWYX | Diamond Hill Securitized Total Return Y | 10.08 | -0.20% | 4.67% | 31.70M |
| 19354 | TGREX | TCW Global Real Estate Fund Class I | 13.52 | -0.88% | 2.69% | 31.58M |
| 19355 | TGRYX | TCW Global Real Estate Fund Class N | 13.62 | -0.44% | 2.72% | 31.58M |
| 19356 | RIEAX | RBC International Equity A | 13.82 | -0.36% | 9.03% | 31.51M |
| 19357 | RIEIX | RBC International Equity I | 13.85 | -0.36% | 9.15% | 31.51M |
| 19358 | RIERX | RBC International Equity R6 | 13.86 | -0.29% | 9.19% | 31.51M |
| 19359 | VMAJX | Virtus Newfleet RMBS MACS | 10.09 | - | 1.78% | 31.47M |
| 19360 | VSAQX | Voya Solution 2065 Port ADV | 13.14 | - | 2.30% | 31.31M |
| 19361 | VSQIX | Voya Solution 2065 Port I | 12.63 | - | 2.93% | 31.31M |
| 19362 | VSQUX | Voya Solution 2065 Port S2 | 13.16 | - | 2.44% | 31.31M |
| 19363 | VSSQX | Voya Solution 2065 Port S | 13.05 | - | 2.59% | 31.31M |
| 19364 | WMNUX | Westwood Alternative Income Ultra | 10.50 | 0.10% | 1.76% | 31.31M |
| 19365 | GMUPX | Goldman Sachs Short Dur High Yld P | 7.88 | - | 5.99% | 31.28M |
| 19366 | GSAUX | Goldman Sachs Short Duration High Yield Fund Class A | 7.90 | - | 5.65% | 31.28M |
| 19367 | GSAVX | Goldman Sachs Short Duration High Yield Fund Class C | 7.89 | - | 4.89% | 31.28M |
| 19368 | GSAWX | Goldman Sachs Short Dur High Yld Inst | 7.89 | - | 5.98% | 31.28M |
| 19369 | GSAYX | Goldman Sachs Short Dur High Yld Inv | 7.91 | 0.13% | 5.90% | 31.28M |
| 19370 | GSSAX | Goldman Sachs Short Dur High Yld R6 | 7.88 | - | 5.99% | 31.28M |
| 19371 | JOYXX | JPMorgan CA Municipal MMk Agency | 1.000 | - | 2.05% | 31.25M |
| 19372 | CGHIX | Timber Point Global Allocations Fund Institutional Class Shares | 11.98 | -0.08% | 0.22% | 31.13M |
| 19373 | TGBLX | T. Rowe Price Global Impact Equity I | 12.67 | 0.32% | 0.55% | 31.03M |
| 19374 | TGPEX | T. Rowe Price Global Impact Equity Inv | 12.71 | 0.16% | 0.31% | 31.03M |
| 19375 | RYCAX | Rydex Consumer Products Fund Class H | 98.32 | -1.38% | 2.11% | 30.79M |
| 19376 | RYCIX | Rydex Consumer Products Fund Class Investor | 133.59 | -1.38% | 15.88% | 30.79M |
| 19377 | RYCPX | Rydex Consumer Products Fund Class C | 65.22 | -1.38% | 32.51% | 30.79M |
| 19378 | RYPDX | Rydex Consumer Products Fund Class A | 108.88 | -0.22% | 19.87% | 30.79M |
| 19379 | WBBIX | TETON Westwood Balanced Fund Class Institutional | 9.99 | 0.10% | 1.27% | 30.78M |
| 19380 | WBCCX | TETON Westwood Balanced C | 10.24 | 0.10% | 0.25% | 30.78M |
| 19381 | WEBAX | TETON Westwood Balanced Fund Class AAA | 10.00 | - | 1.01% | 30.78M |
| 19382 | WEBCX | TETON Westwood Balanced Fund Class A | 10.10 | - | 1.00% | 30.78M |
| 19383 | ZVGIX | Virtus Zevenbergen Discovery Growth ETF | 58.99 | -8.00% | - | 30.72M |
| 19384 | ZVGNX | Zevenbergen Genea Investor | 57.54 | - | - | 30.72M |
| 19385 | FHSNX | Fidelity Health Savings Index Fund | 11.56 | -0.09% | 2.94% | 30.66M |
| 19386 | CFOAX | Calvert Floating-Rate Advantage A | 8.50 | 0.16% | 4.08% | 30.57M |
| 19387 | CFOIX | Calvert Floating-Rate Advantage I | 8.50 | 0.18% | 4.29% | 30.57M |
| 19388 | CCSXX | Federated Hermes CA Muni Cash Cash Srs | 1.000 | - | 1.53% | 30.50M |
| 19389 | CFNDX | Cargile | 10.60 | - | 1.27% | 30.48M |
| 19390 | RQIAX | RESQ Strategic Income Fund Class A | 6.95 | -0.14% | 1.50% | 30.41M |
| 19391 | RQIIX | RESQ Strategic Income I | 7.04 | -0.14% | 1.80% | 30.41M |
| 19392 | UPUPX | Upright Growth | 15.94 | 0.38% | 0.03% | 30.35M |
| 19393 | NCIRX | Nuveen Impact Bd Cmpltn Mgd Accnts Cmmn | 7.76 | -0.13% | 5.13% | 30.34M |
| 19394 | WSCVX | North Star Small Cap Value Investor | 18.03 | 0.50% | 10.62% | 30.33M |
| 19395 | RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | 62.16 | 0.34% | - | 30.13M |
| 19396 | RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | 44.44 | 0.41% | - | 30.13M |
| 19397 | RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | 61.83 | 0.41% | - | 30.13M |
| 19398 | LEQAX | LoCorr Dynamic Opportunity Fund Class A | 11.52 | - | 1.62% | 30.06M |
| 19399 | LEQCX | LoCorr Dynamic Opportunity Fund Class C | 10.38 | - | 0.75% | 30.06M |
| 19400 | LEQIX | LoCorr Dynamic Opportunity Fund Class I | 11.91 | -0.08% | 18.91% | 30.06M |
| 19401 | MNWTX | MFS Managed Wealth R3 | 13.78 | 0.07% | 0.51% | 30.02M |
| 19402 | MICOX | Capital Group Municipal Inc Cmpltn | 9.93 | -0.10% | 2.36% | 29.93M |
| 19403 | CILGX | Clarkston Fund Institutional Class | 17.43 | -0.68% | 3.82% | 29.90M |
| 19404 | GPEIX | Grandeur Peak Emerg Mkts Opps Instl | 12.53 | 0.56% | 21.41% | 29.86M |
| 19405 | GPEOX | Grandeur Peak Emerg Mkts Opps Inv | 12.35 | 0.57% | 21.24% | 29.86M |
| 19406 | HLPPX | LDR High Income Realty Fund Platform Shares | 9.92 | -0.40% | 4.81% | 29.80M |
| 19407 | HLRRX | LDR High Income Realty Fund Institutional Shares | 10.03 | -0.30% | 4.97% | 29.80M |
| 19408 | PHEAX | PGIM Global Total Return (USD Hedged) Fund - Class A | 8.60 | -0.12% | 3.85% | 29.79M |
| 19409 | PHECX | PGIM Global Total Return (USD Hedged) Fund - Class C | 8.59 | -0.12% | 3.08% | 29.79M |
| 19410 | PHEQX | PGIM Global Total Return (USD Hedged) R6 | 8.60 | -0.12% | 4.15% | 29.79M |
| 19411 | PHEZX | PGIM Global Total Return (USD Hedged) Fund - Class Z | 8.58 | -0.12% | 4.11% | 29.79M |
| 19412 | SICIX | SEI Conservative Strategy I (SAAT) | 11.35 | -0.09% | 2.86% | 29.69M |
| 19413 | SVSAX | SEI Asset Allocation Trust Conservative Strategy Fund Class F | 11.07 | - | 3.19% | 29.69M |
| 19414 | THNYX | Thornburg New York Intermediate Municipal Fund Class A | 11.83 | -0.08% | 3.15% | 29.65M |
| 19415 | TNYIX | Thornburg New York Intermediate Municipal Fund Class I | 11.83 | -0.08% | 3.46% | 29.65M |
| 19416 | HILFX | Hennessy Large Cap Financial Fund Institutional Class | 35.30 | - | - | 29.62M |
| 19417 | HLFNX | Hennessy Large Cap Financial Fund Investor Class | 34.76 | - | - | 29.62M |
| 19418 | FNCXX | Federated Hermes NY Muni Cash Cash Srs | 1.000 | - | 1.64% | 29.56M |
| 19419 | MUNDX | Mundoval | 30.28 | -0.39% | - | 29.52M |
| 19420 | UGSDX | US Global Invs US Govt Ultra-Shrt Bd | 1.950 | - | 3.39% | 29.44M |
| 19421 | TCMTX | Transamerica ClearTrack® 2050 R6 | 7.32 | 2.23% | - | 29.44M |
| 19422 | TRNTX | Transamerica ClearTrack® 2050 Class R1 | 7.06 | 1.58% | - | 29.44M |
| 19423 | BVSIX | Baywood Socially Responsible Fund Institutional Shares | 19.55 | -0.10% | 1.48% | 29.38M |
| 19424 | MISEX | Midas Special Opportunities | 48.37 | -0.58% | - | 29.14M |
| 19425 | EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | 17.94 | 0.17% | - | 29.13M |
| 19426 | GEORX | Pear Tree Essex Environmental Opps R6 | 18.56 | 0.65% | 0.10% | 29.13M |
| 19427 | GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 18.35 | 0.16% | 0.06% | 29.13M |
| 19428 | MHEFX | MH Elite Fund of Funds | 9.90 | - | - | 28.83M |
| 19429 | LSVMX | LSV U.S. Managed Volatility Fund Institutional Class | 11.42 | -0.26% | 18.38% | 28.80M |
| 19430 | LVAMX | LSV U.S. Managed Volatility Fund Investor Class | 11.59 | -0.34% | 1.57% | 28.80M |
| 19431 | LNOAX | Ladenburg Income & Growth A | 13.60 | -0.07% | 2.03% | 28.77M |
| 19432 | FNTXX | Federated Hermes NY Municipal Cash Svc | 1.000 | - | 2.12% | 28.75M |
| 19433 | ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | 4.830 | - | 7.42% | 28.67M |
| 19434 | ESFCX | Ashmore Emerging Markets Short Dur C | 4.630 | 0.43% | 6.67% | 28.67M |
| 19435 | ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | 4.750 | - | 7.66% | 28.67M |
| 19436 | COIDX | IDX Adaptive Opportunities Instl | 10.04 | -0.50% | 7.38% | 28.55M |
| 19437 | PLAEX | Plumb Equity A | 31.23 | - | - | 28.55M |
| 19438 | LHMIX | Western Asset Massachusetts Municipals Fund Class I | 11.40 | -0.09% | 2.84% | 28.51M |
| 19439 | SLMMX | Western Asset Massachusetts Municipals Fund Class A | 11.39 | -0.18% | 2.60% | 28.51M |
| 19440 | SMALX | Western Asset Massachusetts Muni C | 11.38 | -0.09% | 2.05% | 28.51M |
| 19441 | BFTXX | BR Sel Trs Based Liqdty Adm | 1.000 | - | 3.58% | 28.49M |
| 19442 | BAILX | Brown Advisory Sustainable Intl Ldrs Ins | 11.94 | 0.34% | 0.94% | 28.37M |
| 19443 | BISLX | Brown Advisory Sustainable Intl Ldrs Inv | 11.90 | 0.34% | 0.80% | 28.37M |
| 19444 | HFZCX | Hartford Schroders EmMkts Mlt-Sect Bd C | 7.37 | -0.14% | 6.34% | 28.32M |
| 19445 | HFZFX | Hartford Schroders EmMkts Mlt-Sect F | 6.76 | -0.15% | 8.30% | 28.32M |
| 19446 | HFZRX | Hartford Schroders EmMkts Mlt-Sect Bd R3 | 7.42 | - | 6.84% | 28.32M |
| 19447 | HFZSX | Hartford Schroders EmMkts Mlt-Sect Bd R4 | 7.40 | -0.13% | 7.16% | 28.32M |
| 19448 | HFZTX | Hartford Schroders EmMkts Mlt-Sect Bd R5 | 7.39 | -0.14% | 7.46% | 28.32M |
| 19449 | HFZYX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.40 | -0.13% | 7.48% | 28.32M |
| 19450 | SMSNX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | 7.39 | -0.14% | 7.44% | 28.32M |
| 19451 | SMSRX | Hartford Schroders EmMkts Mlt-Sect BdSDR | 7.39 | -0.14% | 7.60% | 28.32M |
| 19452 | SMSVX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | 7.41 | -0.13% | 7.12% | 28.32M |
| 19453 | FWLSX | Fidelity Flex Freedom Blend 2060 Fund | 17.23 | 0.06% | 1.64% | 28.29M |
| 19454 | ABRJX | ABR 50/50 Volatility Fund Investor Shares | 9.48 | - | - | 28.25M |
| 19455 | ABRSX | ABR 50/50 Volatility Fund Institutional Shares | 9.62 | - | 0.57% | 28.25M |
| 19456 | WPLCX | WP Large Cap Income Plus Institutional | 22.18 | 0.14% | - | 28.01M |
| 19457 | AIOOX | Aristotle/Saul Global Equity I-2 | 12.61 | -0.32% | 11.90% | 27.93M |
| 19458 | DWAFX | Arrow DWA Tactical: Balanced Fund Class A | 13.10 | 0.15% | 1.76% | 27.80M |
| 19459 | DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | 13.48 | 0.15% | 11.32% | 27.80M |
| 19460 | DWATX | Arrow DWA Tactical: Balanced Fund Class C | 11.46 | 0.09% | 1.13% | 27.80M |
| 19461 | APSPX | Allspring Managed Acct CoreBuilder® SP | 19.94 | -0.05% | 4.98% | 27.76M |
| 19462 | NEITX | Nebraska Municipal Fund Class I | 9.06 | -0.11% | 3.46% | 27.75M |
| 19463 | NEMUX | Nebraska Municipal Fund Class A | 9.07 | - | 3.20% | 27.75M |
| 19464 | NEMDX | Nuveen Emerging Markets Dbt Mgd Acc Com | 10.44 | - | 6.25% | 27.74M |
| 19465 | ACMAX | Absolute Capital Defender Fund Class A | 12.86 | 0.08% | - | 27.73M |
| 19466 | ACMDX | Absolute Capital Defender Fund Investor Class | 11.91 | 0.08% | - | 27.73M |
| 19467 | ACMIX | Absolute Capital Defender Institutional | 12.86 | 0.08% | 3.06% | 27.73M |
| 19468 | WAIOX | Wasatch International Opportunities Fund Investor Class | 1.960 | -0.51% | - | 27.72M |
| 19469 | WIIOX | Wasatch International Opportunities Fund Institutional Class | 2.030 | -0.49% | - | 27.72M |
| 19470 | FERAX | First Eagle Global Real Assets A | 15.68 | -0.70% | 2.77% | 27.70M |
| 19471 | FEREX | First Eagle Global Real Assets I | 15.58 | -0.70% | 3.09% | 27.70M |
| 19472 | FERRX | First Eagle Global Real Assets R6 | 15.55 | -0.70% | 3.05% | 27.70M |
| 19473 | NGJAX | Nuveen Global Real Estate Securities A | 20.82 | -0.81% | 2.94% | 27.57M |
| 19474 | NGJCX | Nuveen Global Real Estate Securities C | 20.95 | -0.43% | 2.23% | 27.57M |
| 19475 | NGJFX | Nuveen Global Real Estate Securities R6 | 20.99 | -0.43% | 3.33% | 27.57M |
| 19476 | NGJIX | Nuveen Global Real Estate Securities I | 20.82 | -0.81% | 3.17% | 27.57M |
| 19477 | FSQAX | Fidelity Advisor Sustainable Intl Eq A | 13.30 | 0.15% | 1.64% | 27.56M |
| 19478 | FSQIX | Fidelity Advisor Sustainable Intl Eq I | 13.32 | 0.15% | 1.87% | 27.56M |
| 19479 | FSQZX | Fidelity Advisor Sustainable Intl Eq Z | 13.40 | 0.15% | 1.71% | 27.56M |
| 19480 | FSYCX | Fidelity Advisor Sustainable Intl Eq C | 13.19 | 0.23% | 1.13% | 27.56M |
| 19481 | FSYMX | Fidelity Advisor Sustainable Intl Eq M | 13.25 | 0.15% | 1.54% | 27.56M |
| 19482 | FSYRX | Fidelity Sustainable International Eq | 13.25 | -0.45% | 1.98% | 27.56M |
| 19483 | FHMXX | Goldman Sachs Investor MMkt Cash Mgt | 0.494 | 23.77% | 6.18% | 27.52M |
| 19484 | MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | 4.170 | - | 3.98% | 27.48M |
| 19485 | MWUSX | TCW MetWest Ultra Short Bond Fund Class M | 4.160 | - | 3.82% | 27.48M |
| 19486 | ACAXX | American Century Prime Money Mkt A | 1.000 | - | 3.27% | 27.45M |
| 19487 | ICFAX | ICON Consumer Select Investor | 9.27 | -0.96% | 11.12% | 27.41M |
| 19488 | ICFSX | ICON Consumer Select Institutional | 9.59 | 0.21% | 0.11% | 27.41M |
| 19489 | FPCPX | First Eagle Core Plus Municipal R6 | 10.15 | - | 3.03% | 27.38M |
| 19490 | FPLCX | First Eagle Core Plus Municipal C | 10.15 | -0.10% | 2.59% | 27.38M |
| 19491 | FPMAX | First Eagle Core Plus Municipal A | 10.41 | -0.10% | 3.03% | 27.38M |
| 19492 | FPMMX | First Eagle Core Plus Municipal I | 10.15 | -0.10% | 3.27% | 27.38M |
| 19493 | GLACX | DF Tactical Allocation Fund C | 12.81 | 0.23% | 4.37% | 27.38M |
| 19494 | GTAAX | DF Tactical Allocation Fund Class A | 13.07 | 0.31% | 4.80% | 27.38M |
| 19495 | GTAIX | DF Tactical Allocation Fund Class I | 13.03 | 0.31% | 5.01% | 27.38M |
| 19496 | PAFJX | Franklin Retirement Advantage 2045 Y | 13.56 | 0.22% | 10.56% | 27.32M |
| 19497 | PAFMX | Franklin Retirement Advantage 2045 R6 | 13.59 | 0.22% | 3.63% | 27.32M |
| 19498 | PAFPX | Franklin Retirement Advantage 2045 C | 13.64 | -0.15% | 7.72% | 27.32M |
| 19499 | PAFZX | Franklin Retirement Advantage 2045 R | 13.37 | -0.07% | 10.38% | 27.32M |
| 19500 | PALGX | Franklin Retirement Advantage 2045 A | 13.43 | -0.15% | 3.47% | 27.32M |