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.
24025 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2001 | OANIX | Oakmark International Institutional | 33.40 | - | 2.05% | 11.76B |
| 2002 | OAYIX | Oakmark International Fund Class Advisor | 33.40 | - | 1.98% | 11.76B |
| 2003 | OAZIX | Oakmark International R6 | 33.42 | - | 2.11% | 11.76B |
| 2004 | BFIAX | American Funds Inflation Linked Bond Fund Class A | 9.25 | 0.43% | 3.37% | 11.73B |
| 2005 | BFICX | American Funds Inflation Linked Bond Fund Class C | 9.15 | 0.33% | 2.53% | 11.73B |
| 2006 | BFIFX | American Funds Inflation Linked Bond Fund Class F-1 | 9.26 | 0.33% | 3.45% | 11.73B |
| 2007 | BFIGX | American Funds Inflation Lnkd Bd F-2 | 9.30 | 0.32% | 3.64% | 11.73B |
| 2008 | CNLAX | American Funds Inflation Lnkd Bd 529-A | 9.24 | 0.33% | 3.37% | 11.73B |
| 2009 | CNLCX | American Funds Inflation Lnkd Bd 529-C | 9.24 | 0.43% | 2.42% | 11.73B |
| 2010 | CNLEX | American Funds Inflation Lnkd Bd 529-E | 9.18 | 0.44% | 3.19% | 11.73B |
| 2011 | FIBLX | American Funds Inflation Lnkd Bd 529-F-2 | 9.24 | 0.33% | 3.67% | 11.73B |
| 2012 | FILBX | American Funds Inflation Lnkd Bd F-3 | 9.28 | 0.43% | 3.76% | 11.73B |
| 2013 | FLIBX | American Funds Inflation Lnkd Bd 529-F-3 | 9.24 | 0.43% | 3.73% | 11.73B |
| 2014 | RILAX | American Funds Inflation Lnkd Bd R-1 | 9.07 | 0.33% | 2.80% | 11.73B |
| 2015 | RILBX | American Funds Inflation Lnkd Bd R-2 | 9.02 | 0.45% | 2.70% | 11.73B |
| 2016 | RILCX | American Funds Inflation Lnkd Bd R-3 | 9.14 | 0.44% | 3.12% | 11.73B |
| 2017 | RILDX | American Funds Inflation Lnkd Bd R-4 | 9.23 | 0.33% | 3.42% | 11.73B |
| 2018 | RILEX | American Funds Inflation Lnkd Bd R-5 | 9.30 | 0.32% | 3.68% | 11.73B |
| 2019 | RILFX | American Funds Inflation Lnkd Bd R-6 | 9.31 | 0.32% | 3.75% | 11.73B |
| 2020 | RILGX | American Funds Inflation Lnkd Bd R-2E | 9.23 | 0.44% | 2.72% | 11.73B |
| 2021 | RILHX | American Funds Inflation Lnkd Bd R-5E | 9.25 | 0.33% | 3.62% | 11.73B |
| 2022 | GAJPX | Goldman Sachs Dynamic Municipal Inc P | 14.52 | - | 4.02% | 11.69B |
| 2023 | GSMEX | Goldman Sachs Dynamic Municipal Inc Svc | 14.59 | - | 3.49% | 11.69B |
| 2024 | GSMIX | Goldman Sachs Dynamic Municipal Income Fund Class A | 14.52 | - | 3.66% | 11.69B |
| 2025 | GSMTX | Goldman Sachs Dynamic Municipal Inc Inst | 14.52 | - | 4.01% | 11.69B |
| 2026 | GSMUX | Goldman Sachs Dynamic Municipal Income Fund Class C | 14.53 | - | 2.88% | 11.69B |
| 2027 | GUIRX | Goldman Sachs Dynamic Municipal Inc Inv | 14.51 | - | 3.92% | 11.69B |
| 2028 | GYISX | Goldman Sachs Dynamic Municipal Inc R6 | 14.52 | - | 4.02% | 11.69B |
| 2029 | JNBZX | JPMorgan Income Builder R6 | 10.54 | -0.66% | 6.19% | 11.56B |
| 2030 | LIJAX | BlackRock LifePath Index 2035 Fund Investor A Shares | 22.69 | -0.70% | 2.25% | 11.56B |
| 2031 | LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | 22.78 | - | 2.49% | 11.56B |
| 2032 | LIJKX | BlackRock LifePath® Index 2035 K | 22.76 | - | 2.54% | 11.56B |
| 2033 | LIJPX | BlackRock LifePath® Index 2035 Inv P | 22.60 | -0.70% | 2.30% | 11.56B |
| 2034 | DTLXX | BNY Dreyfus Treasury and Agency Liq MMkt | 1.000 | - | - | 11.54B |
| 2035 | MIGCX | Invesco Main Street Fund Class C | 59.57 | -0.90% | - | 11.54B |
| 2036 | MIGYX | Invesco Main Street Y | 68.53 | -0.88% | 0.55% | 11.54B |
| 2037 | MSIGX | Invesco Main Street Fund Class A | 69.13 | -0.90% | 0.33% | 11.54B |
| 2038 | MSJFX | Invesco Main Street R5 | 69.93 | -0.89% | 0.60% | 11.54B |
| 2039 | OMGNX | Invesco Main Street R | 65.87 | -0.90% | 0.10% | 11.54B |
| 2040 | OMSIX | Invesco Main Street R6 | 68.54 | -0.90% | 0.61% | 11.54B |
| 2041 | PAROX | T. Rowe Price Retirement 2055 Advisor | 25.04 | -1.11% | 0.98% | 11.51B |
| 2042 | RRTVX | T. Rowe Price Retirement 2055 R | 24.69 | -1.12% | 0.84% | 11.51B |
| 2043 | TRJMX | T. Rowe Price Retirement 2055 I | 25.44 | -1.09% | 1.34% | 11.51B |
| 2044 | TRRNX | T. Rowe Price Retirement 2055 Fund | 25.40 | -1.09% | 1.17% | 11.51B |
| 2045 | BBBIX | BBH Limited Duration Fund Class Institutional | 10.39 | - | 4.52% | 11.51B |
| 2046 | BBBMX | BBH Limited Duration Fund Class N | 10.39 | - | 4.45% | 11.51B |
| 2047 | MBXAX | Catalyst/Millburn Hedge Strategy Fund Class A | 48.60 | -0.14% | - | 11.51B |
| 2048 | MBXCX | Catalyst/Millburn Hedge Strategy Fund Class C | 46.69 | -0.13% | - | 11.51B |
| 2049 | MBXFX | Catalyst/Millburn Hedge Strategy C-1 | 46.28 | -0.15% | - | 11.51B |
| 2050 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 49.18 | -0.14% | - | 11.51B |
| 2051 | APDFX | Artisan High Income Fund Advisor Shares | 8.65 | -0.23% | 7.26% | 11.51B |
| 2052 | ARTFX | Artisan High Income Fund Investor Shares | 8.66 | -0.12% | 7.11% | 11.51B |
| 2053 | FEIKX | Fidelity Equity-Income K | 93.61 | 0.24% | 1.63% | 11.50B |
| 2054 | FEQIX | Fidelity Equity-Income Fund | 93.70 | 0.24% | 1.57% | 11.50B |
| 2055 | FINHX | Fidelity Advisor Equity-Income A | 93.37 | 0.24% | 1.72% | 11.50B |
| 2056 | FINQX | Fidelity Advisor Equity-Income M | 96.81 | 0.24% | 1.46% | 11.50B |
| 2057 | FINYX | Fidelity Advisor Equity-Income C | 93.33 | 0.23% | 1.29% | 11.50B |
| 2058 | FIOMX | Fidelity Advisor Equity-Income I | 93.49 | 0.23% | 1.75% | 11.50B |
| 2059 | FIOPX | Fidelity Advisor Equity-Income Z | 93.59 | 0.24% | 1.72% | 11.50B |
| 2060 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 8.78 | 0.23% | 4.67% | 11.49B |
| 2061 | IJTXX | JPMorgan US Treasury Plus MMkt Instl | 1.000 | - | 3.59% | 11.48B |
| 2062 | FBRNX | Fidelity Advisor Stock Sel I | 109.07 | -1.28% | 0.37% | 11.47B |
| 2063 | FDSSX | Fidelity Stock Selector Fund | 107.06 | -1.28% | 0.47% | 11.47B |
| 2064 | FLACX | Fidelity Advisor Stock Sel C | 103.01 | -1.28% | - | 11.47B |
| 2065 | FMAMX | Fidelity Advisor Stock Sel A | 106.17 | -1.28% | 0.19% | 11.47B |
| 2066 | FSJHX | Fidelity Advisor Stock Sel M | 105.79 | -1.29% | - | 11.47B |
| 2067 | FSSKX | Fidelity Stock Selec-Class K | 107.04 | -1.28% | 0.46% | 11.47B |
| 2068 | FZAPX | Fidelity Advisor Stock Sel Z | 106.33 | -1.29% | 0.52% | 11.47B |
| 2069 | GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | 18.16 | - | 3.41% | 11.44B |
| 2070 | GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | 18.16 | 0.06% | 3.68% | 11.44B |
| 2071 | STESX | Bernstein International Strat Eqs SCB | 18.62 | -1.48% | 2.45% | 11.42B |
| 2072 | STEYX | AB International Strat Eqs Adv | 18.65 | -1.53% | 2.62% | 11.42B |
| 2073 | STEZX | AB International Strat Eqs Z | 18.69 | -1.48% | 2.60% | 11.42B |
| 2074 | FPNRX | FPA New Income - Investor | 9.75 | - | 4.32% | 11.41B |
| 2075 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 9.77 | 0.10% | 4.17% | 11.41B |
| 2076 | APHFX | Artisan High Income Institutional | 8.65 | -0.23% | 7.35% | 11.38B |
| 2077 | VSCGX | Vanguard LifeStrategy 40/60 Fund Investor Shares | 22.28 | -0.45% | 3.07% | 11.30B |
| 2078 | CTRZX | Multi-Manager Total Return Bd Strat Inst | 8.26 | 0.12% | 4.67% | 11.26B |
| 2079 | HAIAX | Hartford Core Equity Fund Class A | 59.74 | -0.81% | 0.29% | 11.24B |
| 2080 | HAITX | Hartford Core Equity R6 | 61.15 | -0.81% | 0.57% | 11.24B |
| 2081 | HGICX | Hartford Core Equity Fund Class C | 51.61 | -0.81% | - | 11.24B |
| 2082 | HGIFX | Hartford Core Equity F | 60.17 | -0.81% | 0.58% | 11.24B |
| 2083 | HGIIX | Hartford Core Equity Fund Class I | 60.09 | -0.81% | 0.49% | 11.24B |
| 2084 | HGIRX | Hartford Core Equity R3 | 60.78 | -0.82% | - | 11.24B |
| 2085 | HGISX | Hartford Core Equity R4 | 62.50 | -0.81% | 0.20% | 11.24B |
| 2086 | HGITX | Hartford Core Equity R5 | 60.78 | -0.83% | 0.42% | 11.24B |
| 2087 | HGIYX | Hartford Core Equity Fund Class Y | 61.10 | -0.81% | 0.49% | 11.24B |
| 2088 | LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | 30.30 | -1.08% | 1.64% | 11.21B |
| 2089 | LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | 30.44 | - | 1.86% | 11.21B |
| 2090 | LIPKX | BlackRock LifePath® Index 2050 K | 30.44 | -1.10% | 1.90% | 11.21B |
| 2091 | LIPPX | BlackRock LifePath® Index 2050 Inv P | 30.25 | -1.08% | 1.66% | 11.21B |
| 2092 | FECMX | Fidelity Advisor Emerging Markets I | 56.49 | -2.47% | 0.04% | 11.20B |
| 2093 | FEDMX | Fidelity Advisor Emerging Markets A | 56.09 | -2.47% | 0.00% | 11.20B |
| 2094 | FEMKX | Fidelity Emerging Markets Fund | 56.67 | -2.46% | 0.04% | 11.20B |
| 2095 | FEMMX | Fidelity Advisor Emerging Markets C | 55.14 | -2.46% | - | 11.20B |
| 2096 | FEQMX | Fidelity Advisor Emerging Markets M | 55.90 | -2.46% | - | 11.20B |
| 2097 | FKEMX | Fidelity Emerging Markets K | 56.77 | -2.46% | 0.06% | 11.20B |
| 2098 | FZEMX | Fidelity Advisor Emerging Markets Z | 57.15 | -2.46% | 0.06% | 11.20B |
| 2099 | NHCCX | Nuveen High Yield Municipal Bond Fund Class C | 13.09 | - | 5.04% | 11.16B |
| 2100 | NHMAX | Nuveen High Yield Municipal Bond Fund Class A | 13.10 | - | 5.95% | 11.16B |
| 2101 | NHMFX | Nuveen High Yield Municipal Bond R6 | 13.11 | - | 6.22% | 11.16B |
| 2102 | NHMRX | Nuveen High Yield Municipal Bond I | 13.10 | - | 6.18% | 11.16B |
| 2103 | WOTXX | Allspring 100% Treasury MMkt Inst | 1.000 | - | 3.63% | 11.14B |
| 2104 | FAVUX | Fidelity Freedom Index 2060 Premier II | 24.05 | -1.11% | 1.75% | 11.11B |
| 2105 | FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | 24.05 | -1.11% | 1.68% | 11.11B |
| 2106 | FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | 24.06 | -1.11% | 1.71% | 11.11B |
| 2107 | FUIPX | Fidelity Freedom Index 2060 Premier | 24.07 | -1.11% | 1.73% | 11.11B |
| 2108 | VTRIX | Vanguard International Value Fund Investor Shares | 46.24 | -0.69% | 2.72% | 11.08B |
| 2109 | VMCTX | Vanguard MStar Mega Cap Index Instl | 560.21 | -1.13% | 0.91% | 11.05B |
| 2110 | SWOXX | Schwab Municipal Money Ultra | 1.000 | - | 2.36% | 11.05B |
| 2111 | FBNDX | Fidelity Investment Grade Bond Fund | 6.92 | 0.14% | 4.09% | 11.04B |
| 2112 | FGBAX | Fidelity Advisor Investment Gr Bd A | 6.91 | 0.14% | 3.78% | 11.04B |
| 2113 | FGBCX | Fidelity Advisor Investment Gr Bd C | 6.92 | 0.14% | 2.98% | 11.04B |
| 2114 | FGBPX | Fidelity Advisor Investment Gr Bd I | 6.92 | - | 4.05% | 11.04B |
| 2115 | FGBTX | Fidelity Advisor Investment Gr Bd M | 6.91 | - | 3.79% | 11.04B |
| 2116 | FIKQX | Fidelity Advisor Investment Gr Bd Z | 6.93 | 0.14% | 4.19% | 11.04B |
| 2117 | PFTCX | PIMCO Short-Term Fund Class C | 9.67 | - | 3.70% | 10.98B |
| 2118 | PSHAX | PIMCO Short-Term Fund Class A | 9.67 | - | 4.00% | 10.98B |
| 2119 | PTSNX | PIMCO Short Term Fund I-3 | 9.67 | - | 4.10% | 10.98B |
| 2120 | IIBAX | Voya Intermediate Bond Fund Class A | 8.34 | - | 4.57% | 10.97B |
| 2121 | IIBOX | Voya Intermediate Bond R | 8.36 | 0.12% | 4.30% | 10.97B |
| 2122 | IIBWX | Voya Intermediate Bond W | 8.34 | 0.12% | 4.83% | 10.97B |
| 2123 | IIBZX | Voya Intermediate Bond R6 | 8.35 | 0.12% | 5.01% | 10.97B |
| 2124 | IICCX | Voya Intermediate Bond Fund Class C | 8.33 | - | 3.78% | 10.97B |
| 2125 | IICIX | Voya Intermediate Bond Fund Class I | 8.34 | - | 4.95% | 10.97B |
| 2126 | TENWX | Nuveen Emerging Markets Eq Idx W | 16.70 | -1.94% | 2.49% | 10.92B |
| 2127 | TEQHX | Nuveen Emerging Markets Eq Idx I | 16.70 | -2.00% | 2.31% | 10.92B |
| 2128 | TEQKX | Nuveen Emerging Markets Eq Idx A | 16.57 | -2.01% | 2.12% | 10.92B |
| 2129 | TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | 16.65 | -1.94% | 2.38% | 10.92B |
| 2130 | TEQPX | Nuveen Emerging Markets Eq Idx Prem | 16.63 | -1.95% | 2.28% | 10.92B |
| 2131 | TEQSX | Nuveen Emerging Markets Eq Idx Retire | 16.53 | -1.96% | 2.22% | 10.92B |
| 2132 | FPNIX | FPA New Income - Institutional | 9.73 | - | - | 10.89B |
| 2133 | PCODX | Victory Pioneer C | 34.42 | -1.85% | - | 10.84B |
| 2134 | PIODX | Victory Pioneer A | 48.19 | -1.83% | 0.13% | 10.84B |
| 2135 | PIOKX | Victory Pioneer R6 | 49.56 | -1.84% | 0.32% | 10.84B |
| 2136 | PIORX | Victory Pioneer R | 48.16 | -1.83% | - | 10.84B |
| 2137 | PYODX | Victory Pioneer Y | 49.58 | -1.84% | 0.32% | 10.84B |
| 2138 | TLPRX | Nuveen Lifecycle Index 2040 Premier | 36.38 | -0.87% | 2.26% | 10.83B |
| 2139 | TLZHX | Nuveen Lifecycle Index 2040 I | 36.60 | -0.87% | 2.40% | 10.83B |
| 2140 | TLZIX | Nuveen Lifecycle Index 2040 R6 | 36.65 | -0.87% | 2.38% | 10.83B |
| 2141 | TLZRX | Nuveen Lifecycle Index 2040 Retire | 36.22 | -0.85% | 2.17% | 10.83B |
| 2142 | TLYRX | Nuveen Lifecycle Index 2035 Retire | 32.15 | -0.71% | 2.38% | 10.80B |
| 2143 | DGVXX | BNY Dreyfus Govt Cash Mgmt Inv | 1.000 | - | 3.38% | 10.79B |
| 2144 | JAGCX | Janus Henderson Glb Tech and Innovt C | 63.98 | -2.78% | - | 10.78B |
| 2145 | JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | 85.62 | -2.78% | - | 10.78B |
| 2146 | JATAX | Janus Henderson Glb Tech and Innovt A | 82.40 | -2.78% | - | 10.78B |
| 2147 | JATIX | Janus Henderson Global Technology and Innovation Fund Class I | 88.98 | -2.79% | - | 10.78B |
| 2148 | JATNX | Janus Henderson Glb Tech and Innovt N | 87.91 | -2.79% | - | 10.78B |
| 2149 | JATSX | Janus Henderson Glb Tech and Innovt S | 78.40 | -2.79% | - | 10.78B |
| 2150 | JNGTX | Janus Henderson Glb Tech and Innovt D | 87.42 | -2.78% | - | 10.78B |
| 2151 | MXKWX | Empower S&P 500® Index Institutional | 12.01 | -1.07% | 2.22% | 10.71B |
| 2152 | MXVIX | Empower S&P 500® Index Investor | 49.81 | -1.11% | 0.21% | 10.71B |
| 2153 | SMVSX | Invesco Small Cap Value R6 | 33.68 | -2.15% | 0.49% | 10.66B |
| 2154 | VSCAX | Invesco Small Cap Value Fund Class A | 29.89 | -2.13% | 0.23% | 10.66B |
| 2155 | VSMCX | Invesco Small Cap Value Fund Class C | 11.21 | -2.10% | - | 10.66B |
| 2156 | VSMIX | Invesco Small Cap Value Y | 33.24 | -2.12% | 0.40% | 10.66B |
| 2157 | VSRAX | Invesco Small Cap Value R | 29.52 | -2.15% | 0.03% | 10.66B |
| 2158 | FASMX | Fidelity Asset Manager 50% | 23.13 | -0.64% | 2.44% | 10.65B |
| 2159 | FFAMX | Fidelity Advisor Asset Manager 50% A | 23.00 | -0.65% | 2.17% | 10.65B |
| 2160 | FFCMX | Fidelity Advisor Asset Manager 50% C | 22.74 | -0.70% | 1.43% | 10.65B |
| 2161 | FFIMX | Fidelity Advisor Asset Manager 50% I | 23.06 | -0.69% | 2.41% | 10.65B |
| 2162 | FFTMX | Fidelity Advisor Asset Manager 50% M | 22.97 | -0.69% | 1.92% | 10.65B |
| 2163 | FIKZX | Fidelity Advisor Asset Manager 50% Z | 23.03 | -0.69% | 2.53% | 10.65B |
| 2164 | FHZTX | Fidelity Advisor Large Cap Stock I | 68.76 | -1.09% | 0.57% | 10.65B |
| 2165 | FLAFX | Fidelity Advisor Large Cap Stock A | 72.88 | -1.10% | 0.42% | 10.65B |
| 2166 | FLAHX | Fidelity Advisor Large Cap Stock M | 71.09 | -1.10% | 0.38% | 10.65B |
| 2167 | FLAJX | Fidelity Advisor Large Cap Stock C | 68.43 | -1.10% | 0.35% | 10.65B |
| 2168 | FLAZX | Fidelity Advisor Large Cap Stock Z | 68.80 | -1.09% | 0.62% | 10.65B |
| 2169 | FLCSX | Fidelity Large Cap Stock Fund | 68.80 | -1.09% | 0.57% | 10.65B |
| 2170 | STYAX | Allspring Core Plus Bond Fund Class A | 10.67 | - | 4.72% | 10.59B |
| 2171 | STYJX | Allspring Core Plus Bond R6 | 10.69 | 0.09% | 5.09% | 10.59B |
| 2172 | WFIPX | Allspring Core Plus Bond Fund Class C | 10.66 | 0.09% | 3.93% | 10.59B |
| 2173 | WIPDX | Allspring Core Plus Bond Fund Class Admin | 10.65 | - | 4.78% | 10.59B |
| 2174 | WIPIX | Allspring Core Plus Bond Instl | 10.69 | 0.09% | 5.04% | 10.59B |
| 2175 | LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | 28.21 | -0.98% | 1.82% | 10.56B |
| 2176 | LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | 28.31 | -0.98% | 2.04% | 10.56B |
| 2177 | LIHKX | BlackRock LifePath® Index 2045 K | 28.35 | - | 2.08% | 10.56B |
| 2178 | LIHPX | BlackRock LifePath® Index 2045 Inv P | 28.10 | -0.99% | 1.87% | 10.56B |
| 2179 | BBGSX | Bridge Builder Small/Mid Cap Growth | 17.21 | -1.54% | 0.12% | 10.55B |
| 2180 | GOSXX | Federated Hermes Govt Obl Svc | 1.000 | - | 3.39% | 10.55B |
| 2181 | TBBWX | Nuveen Core Bond W | 8.78 | - | 5.00% | 10.55B |
| 2182 | TIBDX | Nuveen Core Bond Fund R6 Class | 8.78 | - | 4.71% | 10.55B |
| 2183 | TIBHX | Nuveen Core Bond I | 8.79 | 0.11% | 4.55% | 10.55B |
| 2184 | TIDPX | Nuveen Core Bond Premier | 8.79 | 0.11% | 4.55% | 10.55B |
| 2185 | TIDRX | Nuveen Core Bond R | 8.95 | 0.11% | 4.44% | 10.55B |
| 2186 | TIORX | Nuveen Core Bond Fund A Class | 8.94 | 0.11% | 4.37% | 10.55B |
| 2187 | HBLAX | The Hartford Balanced Income Fund Class A | 14.66 | -0.07% | 3.34% | 10.51B |
| 2188 | HBLCX | The Hartford Balanced Income Fund Class C | 14.37 | -0.07% | 2.59% | 10.51B |
| 2189 | HBLFX | Hartford Balanced Income F | 14.67 | -0.14% | 3.66% | 10.51B |
| 2190 | HBLIX | The Hartford Balanced Income Fund Class I | 14.66 | -0.14% | 3.56% | 10.51B |
| 2191 | HBLRX | Hartford Balanced Income R3 | 14.75 | -0.14% | 2.92% | 10.51B |
| 2192 | HBLSX | Hartford Balanced Income R4 | 14.76 | -0.14% | 3.21% | 10.51B |
| 2193 | HBLTX | Hartford Balanced Income R5 | 14.78 | -0.07% | 3.53% | 10.51B |
| 2194 | HBLVX | Hartford Balanced Income R6 | 14.91 | -0.07% | 3.60% | 10.51B |
| 2195 | HBLYX | The Hartford Balanced Income Fund Class Y | 14.91 | -0.13% | 3.49% | 10.51B |
| 2196 | TRIXX | State Street Instl Treasury MMkt Premier | 1.000 | - | - | 10.47B |
| 2197 | VTMSX | Vanguard Tax-Managed Small Cap Adm | 110.84 | -1.57% | 1.34% | 10.46B |
| 2198 | VTSIX | Vanguard Tax-Managed Small Cap I | 111.10 | -1.56% | 1.36% | 10.46B |
| 2199 | JEMCX | JPMorgan Emerging Markets Equity Fund Class C | 46.57 | -2.31% | 0.44% | 10.46B |
| 2200 | JEMOX | JPMorgan Emerging Markets Equity R5 | 50.52 | -2.30% | 1.01% | 10.46B |
| 2201 | JEMSX | JPMorgan Emerging Markets Equity Fund Class I | 50.11 | -2.30% | 1.01% | 10.46B |
| 2202 | JEMWX | JPMorgan Emerging Markets Equity R6 | 50.46 | -2.30% | 1.14% | 10.46B |
| 2203 | JFAMX | JPMorgan Emerging Markets Equity Fund Class A | 48.78 | -2.30% | 0.81% | 10.46B |
| 2204 | JHUJX | JPMorgan Emerging Markets Equity R2 | 47.94 | -2.30% | 0.68% | 10.46B |
| 2205 | JHUKX | JPMorgan Emerging Markets Equity R4 | 49.89 | -2.31% | 0.92% | 10.46B |
| 2206 | JHURX | JPMorgan Emerging Markets Equity R3 | 48.48 | -2.32% | 0.45% | 10.46B |
| 2207 | JMIEX | JPMorgan Emerging Markets Equity L | 50.50 | -2.32% | 1.09% | 10.46B |
| 2208 | DGEIX | DFA Global Equity I | 44.39 | -1.03% | 1.45% | 10.43B |
| 2209 | PSFAX | PIMCO Short-Term Admin | 9.67 | - | 4.00% | 10.37B |
| 2210 | PTSHX | PIMCO Short-Term Instl | 9.67 | - | 4.25% | 10.37B |
| 2211 | PTSPX | PIMCO Short-Term I2 | 9.67 | - | 4.15% | 10.37B |
| 2212 | PTSRX | PIMCO Short-Term R | 9.67 | - | 3.75% | 10.37B |
| 2213 | TLYHX | Nuveen Lifecycle Index 2035 I | 32.49 | -0.73% | 2.61% | 10.35B |
| 2214 | TLYIX | Nuveen Lifecycle Index 2035 R6 | 32.55 | -0.73% | 2.58% | 10.35B |
| 2215 | TLYPX | Nuveen Lifecycle Index 2035 Premier | 32.31 | -0.74% | 2.47% | 10.35B |
| 2216 | FGVXX | First American Government Obligs Y | 1.000 | - | 3.36% | 10.34B |
| 2217 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.02 | 0.11% | 3.86% | 10.27B |
| 2218 | VFIJX | Vanguard GNMA Adm | 9.02 | 0.11% | 3.96% | 10.27B |
| 2219 | CBABX | Columbia Balanced Fund S | 58.07 | -0.84% | 1.85% | 10.21B |
| 2220 | CBALX | Columbia Balanced Inst | 58.06 | -0.84% | 1.85% | 10.21B |
| 2221 | CBDYX | Columbia Balanced Inst3 | 58.94 | -0.82% | 1.90% | 10.21B |
| 2222 | CBLAX | Columbia Balanced Fund Class A | 58.24 | -0.83% | 1.60% | 10.21B |
| 2223 | CBLCX | Columbia Balanced Fund Class C | 57.89 | -0.84% | 0.87% | 10.21B |
| 2224 | CBLRX | Columbia Balanced R | 58.18 | -0.84% | 1.36% | 10.21B |
| 2225 | CLREX | Columbia Balanced Inst2 | 58.12 | -0.84% | 1.87% | 10.21B |
| 2226 | PRAFX | T. Rowe Price Real Assets Fund | 19.54 | -1.61% | 2.66% | 10.18B |
| 2227 | PRIKX | T. Rowe Price Real Assets I | 19.28 | -1.58% | 3.00% | 10.18B |
| 2228 | TRZRX | T. Rowe Price Real Assets Z | 19.56 | -1.61% | 3.48% | 10.18B |
| 2229 | TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | 8.37 | - | 3.30% | 10.18B |
| 2230 | IJLXX | JPMorgan Liquid Assets Money Market Ins | 1.000 | - | 3.72% | 10.16B |
| 2231 | SCOAX | SEI Core Fixed Income A (SIIT) | 8.47 | 0.12% | 4.48% | 10.15B |
| 2232 | PAAIX | PIMCO All Asset Instl | 11.66 | -0.09% | 10.21% | 10.15B |
| 2233 | PAALX | PIMCO All Asset Admin | 11.69 | - | 9.94% | 10.15B |
| 2234 | PAANX | PIMCO All Asset Fund I-3 | 11.72 | -0.09% | 10.02% | 10.15B |
| 2235 | PALPX | PIMCO All Asset I2 | 11.70 | - | 10.08% | 10.15B |
| 2236 | PASAX | PIMCO All Asset Fund Class A | 11.65 | -0.09% | 9.83% | 10.15B |
| 2237 | PASCX | PIMCO All Asset Fund Class C | 11.58 | - | 9.16% | 10.15B |
| 2238 | PATRX | PIMCO All Asset R | 11.51 | - | 9.71% | 10.15B |
| 2239 | DDFIX | Invesco Diversified Dividend R5 | 19.89 | 0.25% | 1.53% | 10.13B |
| 2240 | DDFRX | Invesco Diversified Dividend R | 20.03 | 0.25% | 1.01% | 10.13B |
| 2241 | LCEAX | Invesco Diversified Dividend Fund Class A | 19.90 | 0.25% | 1.25% | 10.13B |
| 2242 | LCEFX | Invesco Diversified Dividend R6 | 19.89 | 0.25% | 1.60% | 10.13B |
| 2243 | LCEIX | Invesco Diversified Dividend Fund Investor Class | 19.89 | 0.25% | 1.35% | 10.13B |
| 2244 | LCEVX | Invesco Diversified Dividend Fund Class C | 19.48 | 0.26% | 0.51% | 10.13B |
| 2245 | LCEYX | Invesco Diversified Dividend Y | 19.93 | 0.30% | 1.50% | 10.13B |
| 2246 | TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | 4.700 | 0.21% | 4.37% | 10.11B |
| 2247 | TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | 4.660 | - | 4.59% | 10.11B |
| 2248 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.640 | - | 4.90% | 10.11B |
| 2249 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 10.37 | -0.38% | 6.06% | 10.09B |
| 2250 | BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | 10.35 | -0.39% | 5.30% | 10.09B |
| 2251 | BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | 10.38 | -0.38% | 6.32% | 10.09B |
| 2252 | NBPBX | Neuberger Large Cap Value Adv | 62.02 | -0.32% | 0.98% | 10.07B |
| 2253 | NBPIX | Neuberger Large Cap Value Fund I Class | 62.00 | -0.32% | 1.41% | 10.07B |
| 2254 | NBPTX | Neuberger Large Cap Value Fund Trust Class | 62.07 | -0.31% | 1.11% | 10.07B |
| 2255 | NPNAX | Neuberger Large Cap Value Fund A Class | 62.03 | -0.31% | 1.12% | 10.07B |
| 2256 | NPNCX | Neuberger Large Cap Value Fund C Class | 61.78 | -0.31% | 0.46% | 10.07B |
| 2257 | NPNEX | Neuberger Large Cap Value E | 62.25 | -0.32% | 1.88% | 10.07B |
| 2258 | NPNRX | Neuberger Large Cap Value R3 | 61.55 | -0.31% | 1.03% | 10.07B |
| 2259 | NPRTX | Neuberger Large Cap Value Fund Investor Class | 61.96 | -0.31% | 1.31% | 10.07B |
| 2260 | NRLCX | Neuberger Large Cap Value R6 | 62.00 | -0.31% | 1.49% | 10.07B |
| 2261 | MHCAX | NYLIM MacKay High Yield Corporate Bond Class A | 5.00 | -0.20% | 6.01% | 10.06B |
| 2262 | MHHIX | NYLIM MacKay High Yld Corp Bd Inv Cl | 5.04 | -0.20% | 5.76% | 10.06B |
| 2263 | MHHSX | NYLIM MacKay High Yld Corp Bd SIMPLE Cl | 5.04 | -0.20% | 5.77% | 10.06B |
| 2264 | MHYIX | NYLIM MacKay High Yield Corporate Bond Class I | 5.00 | -0.20% | 6.27% | 10.06B |
| 2265 | MHYSX | NYLIM MacKay High Yld Corp Bd Cl R6 | 4.980 | -0.20% | 6.45% | 10.06B |
| 2266 | MHYTX | NYLIM MacKay High Yld Corp Bd Cl R3 | 4.990 | -0.20% | 5.67% | 10.06B |
| 2267 | MYHCX | NYLIM MacKay High Yield Corporate Bond Class C | 4.970 | -0.40% | 5.05% | 10.06B |
| 2268 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 8.37 | - | 4.09% | 10.06B |
| 2269 | TTABX | T. Rowe Price Intl Bd (USD Hdgd) Adv | 8.35 | - | 3.08% | 10.06B |
| 2270 | VRTPX | Vanguard Real Estate II Index | 21.74 | -0.91% | 3.85% | 10.03B |
| 2271 | PTAOX | Performance Trust Total Return Bond Fund Class A | 18.93 | 0.16% | 4.71% | 10.01B |
| 2272 | PTCOX | Performance Trust Total Return Bond Fund Class C | 18.83 | 0.11% | 3.93% | 10.01B |
| 2273 | PTIAX | Performance Trust Total Return Bond Fund Class Institutional | 18.90 | 0.11% | 4.99% | 10.01B |
| 2274 | PMACX | Victory Pioneer Multi-Asset Income C | 13.25 | -0.45% | 5.73% | 9.96B |
| 2275 | PMAIX | Victory Pioneer Multi-Asset Income A | 13.30 | -0.45% | 6.48% | 9.96B |
| 2276 | PMFKX | Victory Pioneer Multi-Asset Income R6 | 13.67 | -0.44% | 6.74% | 9.96B |
| 2277 | PMFYX | Victory Pioneer Multi-Asset Income Y | 13.25 | -0.45% | 6.66% | 9.96B |
| 2278 | BBVSX | Bridge Builder Small/Mid Cap Value | 15.24 | -1.68% | 1.26% | 9.96B |
| 2279 | STFGX | State Farm Growth | 151.51 | -0.49% | 1.28% | 9.90B |
| 2280 | FLMVX | JPMorgan Mid Cap Value L | 35.20 | -0.23% | 1.03% | 9.89B |
| 2281 | JAMCX | JPMorgan Mid Cap Value Fund Class A | 33.30 | -0.24% | 0.73% | 9.89B |
| 2282 | JCMVX | JPMorgan Mid Cap Value Fund Class C | 30.58 | -0.23% | 0.32% | 9.89B |
| 2283 | JMVPX | JPMorgan Mid Cap Value R3 | 32.62 | -0.24% | 0.77% | 9.89B |
| 2284 | JMVQX | JPMorgan Mid Cap Value R4 | 33.85 | -0.24% | 0.97% | 9.89B |
| 2285 | JMVRX | JPMorgan Mid Cap Value R5 | 35.08 | -0.26% | 1.06% | 9.89B |
| 2286 | JMVSX | JPMorgan Mid Cap Value Fund Class I | 34.24 | -0.23% | 0.93% | 9.89B |
| 2287 | JMVYX | JPMorgan Mid Cap Value R6 | 35.18 | -0.26% | 1.14% | 9.89B |
| 2288 | JMVZX | JPMorgan Mid Cap Value R2 | 30.00 | -0.23% | 0.66% | 9.89B |
| 2289 | CCWFX | American Funds Capital World Bd 529-F | 15.81 | - | 3.00% | 9.88B |
| 2290 | LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | 31.51 | -0.82% | 1.70% | 9.88B |
| 2291 | LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | 32.59 | -0.85% | 1.46% | 9.88B |
| 2292 | RLEMX | Lazard Emerging Markets Equity R6 | 31.53 | -0.82% | 1.70% | 9.88B |
| 2293 | MEMAX | MFS Emerging Markets Equity Fund Class A | 48.91 | -1.19% | 2.16% | 9.86B |
| 2294 | MEMBX | MFS Emerging Markets Equity Fund Class B | 44.86 | -1.21% | 1.37% | 9.86B |
| 2295 | MEMCX | MFS Emerging Markets Equity Fund Class C | 43.29 | -1.21% | 1.76% | 9.86B |
| 2296 | MEMFX | MFS Emerging Markets Equity R2 | 44.02 | -1.19% | 2.24% | 9.86B |
| 2297 | MEMGX | MFS Emerging Markets Equity R3 | 48.77 | -1.22% | 2.28% | 9.86B |
| 2298 | MEMHX | MFS Emerging Markets Equity R4 | 48.74 | -1.22% | 2.36% | 9.86B |
| 2299 | MEMIX | MFS Emerging Markets Equity Fund Class I | 51.99 | -1.20% | 2.23% | 9.86B |
| 2300 | MEMJX | MFS Emerging Markets Equity R6 | 52.04 | -1.20% | 2.31% | 9.86B |
| 2301 | MEMRX | MFS Emerging Markets Equity R1 | 42.39 | -1.21% | 2.01% | 9.86B |
| 2302 | FFPMX | Fidelity Freedom 2060 Premier | 19.08 | -0.05% | 1.39% | 9.77B |
| 2303 | CIPAX | American Funds Cnsrv Gr & Inc 529-A | 14.41 | -0.14% | 3.68% | 9.77B |
| 2304 | CIPCX | American Funds Cnsrv Gr & Inc 529-C | 14.35 | -0.14% | 2.92% | 9.77B |
| 2305 | CIPEX | American Funds Cnsrv Gr & Inc 529-E | 14.41 | -0.14% | 3.43% | 9.77B |
| 2306 | CIPFX | American Funds Cnsrv Gr & Inc 529-F-1 | 14.65 | - | 3.74% | 9.77B |
| 2307 | CIPGX | American Funds Cnsrv Gr & Inc ABLE-A | 14.43 | -0.14% | 3.73% | 9.77B |
| 2308 | INPDX | American Funds Cnsrv Gr & Inc F-3 | 14.42 | -0.14% | 4.00% | 9.77B |
| 2309 | RGOFX | American Funds Cnsrv Gr & Inc R-5E | 14.40 | -0.14% | 3.86% | 9.77B |
| 2310 | RINBX | American Funds Cnsrv Gr & Inc R-2 | 14.31 | -0.14% | 2.96% | 9.77B |
| 2311 | RINFX | American Funds Cnsrv Gr & Inc R-5 | 14.46 | -0.14% | 3.94% | 9.77B |
| 2312 | RINGX | American Funds Cnsrv Gr & Inc R-6 | 14.46 | -0.14% | 3.99% | 9.77B |
| 2313 | RNBEX | American Funds Cnsrv Gr & Inc R-2E | 14.41 | -0.14% | 3.16% | 9.77B |
| 2314 | RNCCX | American Funds Cnsrv Gr & Inc R-3 | 14.37 | -0.14% | 3.38% | 9.77B |
| 2315 | TNBMX | T. Rowe Price Intl Bd (USD Hdgd) I | 8.37 | - | 3.56% | 9.75B |
| 2316 | BFWFX | American Funds Capital World Bd F-2 | 15.29 | -0.07% | 4.40% | 9.70B |
| 2317 | CCWAX | American Funds Capital World Bd 529-A | 15.37 | -0.13% | 3.95% | 9.70B |
| 2318 | CCWCX | American Funds Capital World Bd 529-C | 15.19 | -0.07% | 3.18% | 9.70B |
| 2319 | CCWEX | American Funds Capital World Bd 529-E | 15.25 | -0.13% | 3.83% | 9.70B |
| 2320 | CWBCX | American Funds Capital World Bond Fund Class C | 15.02 | -0.07% | 3.31% | 9.70B |
| 2321 | CWBFX | American Funds Capital World Bond Fund Class A | 15.32 | -0.07% | 3.98% | 9.70B |
| 2322 | FCWBX | American Funds Capital World Bd 529-F-2 | 15.31 | -0.13% | 4.37% | 9.70B |
| 2323 | FWBCX | American Funds Capital World Bd 529-F-3 | 15.27 | -0.13% | 4.49% | 9.70B |
| 2324 | RCEBX | American Funds Capital World Bd R-2E | 15.27 | -0.07% | 3.69% | 9.70B |
| 2325 | RCWAX | American Funds Capital World Bd R-1 | 15.12 | -0.07% | 3.43% | 9.70B |
| 2326 | RCWBX | American Funds Capital World Bd R-2 | 15.10 | -0.07% | 3.41% | 9.70B |
| 2327 | RCWCX | American Funds Capital World Bd R-3 | 15.29 | -0.07% | 3.83% | 9.70B |
| 2328 | RCWEX | American Funds Capital World Bd R-4 | 15.30 | -0.13% | 4.15% | 9.70B |
| 2329 | RCWFX | American Funds Capital World Bd R-5 | 15.33 | -0.07% | 4.45% | 9.70B |
| 2330 | RCWGX | American Funds Capital World Bd R-6 | 15.31 | -0.13% | 4.52% | 9.70B |
| 2331 | RCWHX | American Funds Capital World Bd R-5E | 15.29 | -0.07% | 4.35% | 9.70B |
| 2332 | WBFFX | American Funds Capital World Bond Fund Class F-1 | 15.28 | -0.07% | 3.92% | 9.70B |
| 2333 | WFBFX | American Funds Capital World Bd F-3 | 15.30 | -0.13% | 4.52% | 9.70B |
| 2334 | DFGBX | DFA Five-Year Global Fixed-Income I | 9.88 | - | 4.60% | 9.68B |
| 2335 | FDVLX | Fidelity Value Fund | 16.14 | -0.86% | 1.23% | 9.68B |
| 2336 | FVLKX | Fidelity Value K | 16.21 | -0.86% | 1.23% | 9.68B |
| 2337 | TSIAX | Thornburg Strategic Income Fund Class A | 11.12 | - | 4.76% | 9.67B |
| 2338 | TSICX | Thornburg Strategic Income Fund Class C | 11.10 | - | 4.03% | 9.67B |
| 2339 | TSIIX | Thornburg Strategic Income Fund Class I | 11.10 | 0.09% | 5.15% | 9.67B |
| 2340 | TSIRX | Thornburg Strategic Income R3 | 11.11 | - | 4.50% | 9.67B |
| 2341 | TSRIX | Thornburg Strategic Income R4 | 11.11 | - | 4.49% | 9.67B |
| 2342 | TSRRX | Thornburg Strategic Income R5 | 11.10 | - | 5.16% | 9.67B |
| 2343 | TSRSX | Thornburg Strategic Income R6 | 11.14 | 0.09% | 5.22% | 9.67B |
| 2344 | CVGXX | Invesco Government & Agency CAVU Secs | 1.000 | - | - | 9.62B |
| 2345 | UANQX | Victory Nasdaq 100 Index Class A | 71.32 | -2.02% | - | 9.62B |
| 2346 | UCNQX | Victory Nasdaq 100 Index C | 68.53 | -2.03% | - | 9.62B |
| 2347 | UINQX | Victory Nasdaq 100 Index Institutional | 71.95 | -2.03% | 0.14% | 9.62B |
| 2348 | URNQX | Victory Nasdaq 100 Index R6 | 71.97 | -2.03% | 0.25% | 9.62B |
| 2349 | USNQX | Victory NASDAQ-100 Index Fund | 71.86 | -2.02% | 0.16% | 9.62B |
| 2350 | CREFX | Cohen & Steers Real Estate Securities F | 18.35 | -0.97% | 2.93% | 9.60B |
| 2351 | LMESX | ClearBridge Appreciation IS | 37.68 | -0.66% | 0.66% | 9.60B |
| 2352 | LMPIX | ClearBridge Appreciation FI | 38.32 | -0.65% | 0.09% | 9.60B |
| 2353 | LMPPX | ClearBridge Appreciation R | 37.75 | -0.66% | - | 9.60B |
| 2354 | SAPCX | ClearBridge Appreciation C | 35.16 | -0.68% | - | 9.60B |
| 2355 | SAPYX | ClearBridge Appreciation Fund Class I | 37.45 | -0.66% | 0.54% | 9.60B |
| 2356 | SHAPX | ClearBridge Appreciation Fund Class A | 37.80 | -0.66% | 0.31% | 9.60B |
| 2357 | FCNSX | Fidelity Series Canada Fund | 22.08 | -0.72% | 1.18% | 9.58B |
| 2358 | MYMXX | AB Government Money Market AB | 1.000 | - | 3.59% | 9.57B |
| 2359 | INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | 14.43 | -0.14% | 3.64% | 9.55B |
| 2360 | INPAX | American Funds Conservative Growth and Income Portfolio Class A | 14.42 | -0.14% | 3.70% | 9.55B |
| 2361 | LCMMX | ClearBridge Large Cap Growth O | 78.05 | -2.16% | - | 9.53B |
| 2362 | LMPLX | ClearBridge Large Cap Growth R | 55.85 | -2.14% | - | 9.53B |
| 2363 | LSITX | ClearBridge Large Cap Growth IS | 78.31 | -2.15% | - | 9.53B |
| 2364 | SBLGX | ClearBridge Large Cap Growth Fund Class A | 62.72 | -2.15% | - | 9.53B |
| 2365 | SBLYX | ClearBridge Large Cap Growth Fund Class I | 77.64 | -2.16% | - | 9.53B |
| 2366 | SLCCX | ClearBridge Large Cap Growth C | 35.39 | -2.16% | - | 9.53B |
| 2367 | TLMHX | Nuveen Lifecycle Index 2045 I | 39.63 | -0.97% | 2.26% | 9.52B |
| 2368 | TLMPX | Nuveen Lifecycle Index 2045 Premier | 39.46 | -0.95% | 2.12% | 9.52B |
| 2369 | TLMRX | Nuveen Lifecycle Index 2045 Retire | 39.23 | -0.96% | 2.04% | 9.52B |
| 2370 | TLXIX | Nuveen Lifecycle Index 2045 R6 | 39.72 | -0.97% | 2.23% | 9.52B |
| 2371 | FSWCX | Fidelity SAI U.S. Value Index Fund | 15.13 | -0.53% | 2.10% | 9.51B |
| 2372 | TLHIX | Nuveen Lifecycle Index 2030 R6 | 28.62 | -0.63% | 2.76% | 9.51B |
| 2373 | BUBIX | Baird Ultra Short Bond Fund Institutional Class | 10.11 | - | 4.16% | 9.50B |
| 2374 | BUBSX | Baird Ultra Short Bond Fund Investor Class | 10.14 | - | 3.89% | 9.50B |
| 2375 | VUIAX | Vanguard Utilities Index Adm | 90.48 | -0.42% | 2.88% | 9.47B |
| 2376 | QLEIX | AQR Long-Short Equity Fund Class I | 22.47 | -0.44% | 1.65% | 9.45B |
| 2377 | QLENX | AQR Long-Short Equity Fund Class N | 21.78 | -0.50% | 1.55% | 9.45B |
| 2378 | QLERX | AQR Long-Short Equity R6 | 22.71 | -0.48% | 1.68% | 9.45B |
| 2379 | FFNOX | Fidelity Multi-Asset Index Fund | 73.20 | -0.99% | 1.82% | 9.44B |
| 2380 | FDFIX | Fidelity Flex 500 Index Fund | 32.80 | -1.15% | 1.06% | 9.42B |
| 2381 | VVOAX | Invesco Value Opportunities Fund Class A | 26.94 | -1.61% | 0.18% | 9.41B |
| 2382 | VVOCX | Invesco Value Opportunities Fund Class C | 23.42 | -1.60% | - | 9.41B |
| 2383 | VVOIX | Invesco Value Opportunities Y | 27.22 | -1.59% | 0.39% | 9.41B |
| 2384 | VVONX | Invesco Value Opportunities R5 | 27.57 | -1.61% | 0.42% | 9.41B |
| 2385 | VVORX | Invesco Value Opportunities R | 26.26 | -1.61% | - | 9.41B |
| 2386 | VVOSX | Invesco Value Opportunities R6 | 27.65 | -1.60% | 0.50% | 9.41B |
| 2387 | BGORX | BlackRock Advantage International R | 24.00 | -0.70% | 2.63% | 9.39B |
| 2388 | BROAX | BlackRock Advantage International Fund Investor A Shares | 24.05 | -0.70% | 2.85% | 9.39B |
| 2389 | BROCX | BlackRock Advantage International Fund Investor C Shares | 23.13 | -0.73% | 2.25% | 9.39B |
| 2390 | BROIX | BlackRock Advantage International Fund Institutional Shares | 24.41 | -0.73% | 3.04% | 9.39B |
| 2391 | BROKX | BlackRock Advantage International K | 24.43 | -0.69% | 3.08% | 9.39B |
| 2392 | FOAXX | Goldman Sachs FS Government Adm | 1.000 | - | 3.40% | 9.36B |
| 2393 | TLHHX | Nuveen Lifecycle Index 2030 I | 28.56 | -0.63% | 2.80% | 9.36B |
| 2394 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 36.80 | -1.10% | 0.81% | 9.36B |
| 2395 | PLFMX | Principal Large Cap S&P 500 Index R3 | 36.74 | -1.10% | 0.34% | 9.36B |
| 2396 | PLFPX | Principal Large Cap S&P 500 Index R5 | 37.48 | -1.11% | 0.58% | 9.36B |
| 2397 | PLSAX | Principal LargeCap S&P 500 Index Fund Class A | 36.74 | -1.10% | 0.63% | 9.36B |
| 2398 | PSPJX | Principal Large Cap S&P 500 Index J | 36.19 | -1.09% | 0.68% | 9.36B |
| 2399 | SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | 6.97 | 0.72% | 3.18% | 9.30B |
| 2400 | SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | 6.99 | 0.72% | 2.38% | 9.30B |
| 2401 | SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | 7.03 | 0.86% | 3.39% | 9.30B |
| 2402 | SVALX | Federated Hermes Strategic Value Div R6 | 7.03 | 0.72% | 3.41% | 9.30B |
| 2403 | JGAXX | JPMorgan US Government MMkt Academy | 1.000 | - | 3.64% | 9.29B |
| 2404 | TLLHX | Nuveen Lifecycle Index 2050 I | 40.93 | -1.04% | 2.19% | 9.29B |
| 2405 | TLLIX | Nuveen Lifecycle Index 2050 R6 | 41.01 | -1.04% | 2.17% | 9.29B |
| 2406 | TLLPX | Nuveen Lifecycle Index 2050 Premier | 40.72 | -1.02% | 2.06% | 9.29B |
| 2407 | TLLRX | Nuveen Lifecycle Index 2050 Retire | 40.48 | -1.03% | 1.97% | 9.29B |
| 2408 | FDIKX | Fidelity Diversified International K | 53.05 | -1.04% | 1.78% | 9.28B |
| 2409 | FDIVX | Fidelity Diversified International Fund | 53.14 | -1.04% | 1.72% | 9.28B |
| 2410 | WTLXX | Allspring Treasury Plus MMkt Select | 1.000 | - | 3.68% | 9.27B |
| 2411 | JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | 11.36 | - | 3.44% | 9.27B |
| 2412 | JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | 11.27 | - | 2.96% | 9.27B |
| 2413 | JSORX | JPMorgan Strategic Income Opports R5 | 11.42 | - | 3.82% | 9.27B |
| 2414 | JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.40 | - | 3.68% | 9.27B |
| 2415 | JSOZX | JPMorgan Strategic Income Opports R6 | 11.42 | - | 3.92% | 9.27B |
| 2416 | OAKLX | Oakmark Select Fund Investor Class | 104.86 | -0.15% | 0.34% | 9.26B |
| 2417 | OANLX | Oakmark Select Institutional | 104.94 | -0.14% | 0.54% | 9.26B |
| 2418 | OAYLX | Oakmark Select Fund Class Advisor | 104.72 | -0.14% | 0.46% | 9.26B |
| 2419 | OAZLX | Oakmark Select R6 | 104.97 | -0.15% | 0.56% | 9.26B |
| 2420 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 6.98 | 0.43% | 5.54% | 9.21B |
| 2421 | VWETX | Vanguard Long-Term Investment-Grade Adm | 6.98 | 0.43% | 5.66% | 9.21B |
| 2422 | VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 46.27 | -0.22% | 2.12% | 9.20B |
| 2423 | FIONX | Fidelity SAI International Index Fund | 19.01 | -0.63% | 3.01% | 9.19B |
| 2424 | VETXX | Goldman Sachs FS Government Drxl Hmltn | 1.000 | - | 3.65% | 9.19B |
| 2425 | FFDKX | Fidelity K | 119.28 | -0.93% | 0.55% | 9.19B |
| 2426 | FFIDX | Fidelity Fund | 119.15 | -0.93% | 0.49% | 9.19B |
| 2427 | PASVX | T. Rowe Price Small-Cap Value Adv | 55.90 | -1.31% | 0.50% | 9.09B |
| 2428 | PRSVX | T. Rowe Price Small-Cap Value Fund | 56.24 | -1.30% | 0.80% | 9.09B |
| 2429 | PRVIX | T. Rowe Price Small-Cap Value I | 56.07 | -1.30% | 1.01% | 9.09B |
| 2430 | TRZVX | T. Rowe Price Small-Cap Value Z | 56.74 | -1.30% | 1.61% | 9.09B |
| 2431 | CIRRX | Cohen & Steers Real Estate Securities R | 18.27 | -0.98% | 2.43% | 9.07B |
| 2432 | CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | 14.63 | -0.95% | 2.56% | 9.07B |
| 2433 | CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | 18.35 | -0.97% | 2.83% | 9.07B |
| 2434 | CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | 16.98 | -0.93% | 2.80% | 9.07B |
| 2435 | CSZIX | Cohen & Steers Real Estate Securities Z | 18.35 | -0.97% | 2.93% | 9.07B |
| 2436 | GFDDX | Invesco Global R5 | 95.83 | -2.02% | 0.28% | 9.05B |
| 2437 | OGLCX | Invesco Global Fund Class C | 68.01 | -2.02% | - | 9.05B |
| 2438 | OGLIX | Invesco Global R6 | 96.24 | -2.02% | 0.36% | 9.05B |
| 2439 | OGLNX | Invesco Global R | 88.54 | -2.01% | - | 9.05B |
| 2440 | OGLYX | Invesco Global Y | 94.96 | -2.02% | 0.25% | 9.05B |
| 2441 | OPPAX | Invesco Global Fund Class A | 92.46 | -2.02% | - | 9.05B |
| 2442 | LBRIX | ClearBridge Dividend Strategy FI | 31.07 | -0.13% | 1.30% | 9.04B |
| 2443 | LCBEX | ClearBridge Dividend Strategy IS | 32.90 | -0.09% | 1.44% | 9.04B |
| 2444 | LCBOX | ClearBridge Dividend Strategy 1 | 31.29 | -0.10% | 1.47% | 9.04B |
| 2445 | LMMRX | ClearBridge Dividend Strategy R | 30.90 | -0.13% | 0.84% | 9.04B |
| 2446 | SBPLX | ClearBridge Dividend Strategy C | 30.48 | -0.13% | 0.46% | 9.04B |
| 2447 | SOPAX | ClearBridge Dividend Strategy Fund Class A | 31.25 | -0.13% | 1.18% | 9.04B |
| 2448 | SOPYX | ClearBridge Dividend Strategy Fund Class I | 32.83 | -0.12% | 1.37% | 9.04B |
| 2449 | MHYRX | NYLIM MacKay High Yld Corp Bd Cl R2 | 5.00 | -0.20% | 5.91% | 9.03B |
| 2450 | HSWCX | Hartford Schroders International Stock Fund Class C | 22.46 | -0.62% | 1.77% | 8.99B |
| 2451 | HSWFX | Hartford Schroders International Stk F | 23.15 | -0.60% | 2.65% | 8.99B |
| 2452 | HSWRX | Hartford Schroders International Stk R3 | 22.84 | -0.65% | 2.14% | 8.99B |
| 2453 | HSWSX | Hartford Schroders International Stk R4 | 23.05 | -0.60% | 2.26% | 8.99B |
| 2454 | HSWTX | Hartford Schroders International Stk R5 | 23.12 | -0.60% | 2.56% | 8.99B |
| 2455 | HSWYX | Hartford Schroders International Stock Fund Class Y | 23.19 | -0.60% | 2.54% | 8.99B |
| 2456 | SCIEX | Hartford Schroders International Stock Fund Class I | 23.10 | -0.60% | 2.56% | 8.99B |
| 2457 | SCIJX | Hartford Schroders International Stk SDR | 23.12 | -0.64% | 2.65% | 8.99B |
| 2458 | SCVEX | Hartford Schroders International Stock Fund Class A | 23.92 | -0.62% | 2.22% | 8.99B |
| 2459 | FTGFX | Templeton Growth R6 | 29.39 | -1.14% | 0.91% | 8.99B |
| 2460 | FTGQX | Templeton Growth Fund, Inc. Class C | 27.94 | -1.17% | - | 8.99B |
| 2461 | TEGRX | Templeton Growth R | 28.53 | -1.14% | 0.41% | 8.99B |
| 2462 | TEPLX | Templeton Growth Fund, Inc. Class A | 29.12 | -1.15% | 0.64% | 8.99B |
| 2463 | TGADX | Templeton Growth Adv | 29.42 | -1.14% | 0.87% | 8.99B |
| 2464 | PGTIX | T. Rowe Price Global Technology I | 36.21 | -3.31% | - | 8.95B |
| 2465 | PRGTX | T. Rowe Price Global Technology | 35.88 | -3.31% | - | 8.95B |
| 2466 | MMHAX | NYLIM MacKay High Yield Muni Bond Class A | 11.00 | - | 4.30% | 8.95B |
| 2467 | MMHDX | NYLIM MacKay High Yield Muni Bond Class C | 10.98 | 0.09% | 3.48% | 8.95B |
| 2468 | MMHEX | NYLIM MacKay High Yield Muni Bond Cl R6 | 11.00 | - | 4.62% | 8.95B |
| 2469 | MMHIX | NYLIM MacKay High Yield Muni Bond Class I | 11.01 | 0.09% | 4.56% | 8.95B |
| 2470 | MMHVX | NYLIM MacKay High Yield Muni Bond Inv Cl | 10.99 | 0.09% | 4.28% | 8.95B |
| 2471 | DFALX | DFA Large Cap International I | 37.46 | -0.72% | 2.96% | 8.94B |
| 2472 | FMDRX | Franklin Mutual Global Discovery R6 | 32.85 | 0.12% | - | 8.94B |
| 2473 | MDISX | Franklin Mutual Global Discovery Fund Class Z | 32.86 | 0.09% | - | 8.94B |
| 2474 | TEDIX | Franklin Mutual Global Discovery Fund Class A | 31.57 | 0.13% | - | 8.94B |
| 2475 | TEDRX | Franklin Mutual Global Discovery R | 30.78 | 0.10% | - | 8.94B |
| 2476 | TEDSX | Franklin Mutual Global Discovery Fund Class C | 31.77 | 0.09% | - | 8.94B |
| 2477 | WEUSX | SEI World Equity Ex-US A (SIIT) | 15.67 | -0.95% | 2.97% | 8.92B |
| 2478 | VLCIX | Vanguard Long-Term Corporate Bd Idx Ins | 23.03 | 0.35% | 5.97% | 8.87B |
| 2479 | VLTCX | Vanguard Long-Term Corporate Bd Idx Adm | 18.56 | 0.32% | 5.95% | 8.87B |
| 2480 | PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 48.24 | -1.67% | - | 8.86B |
| 2481 | TQAAX | T. Rowe Price Integrated US Sm Gr Eq Adv | 47.02 | -1.67% | - | 8.86B |
| 2482 | TQAIX | T. Rowe Price Integrated US Sm Gr Eq I | 48.88 | -1.67% | - | 8.86B |
| 2483 | FAAIX | Fidelity Advisor Asset Manager 70% I | 33.30 | -0.95% | 1.69% | 8.80B |
| 2484 | FAASX | Fidelity Advisor Asset Manager 70% A | 33.17 | -0.96% | 1.50% | 8.80B |
| 2485 | FASGX | Fidelity Asset Manager 70% | 33.32 | -0.98% | 1.75% | 8.80B |
| 2486 | FCASX | Fidelity Advisor Asset Manager 70% C | 32.99 | -0.96% | 0.70% | 8.80B |
| 2487 | FIQBX | Fidelity Advisor Asset Manager 70% Z | 33.25 | -0.95% | 1.85% | 8.80B |
| 2488 | FTASX | Fidelity Advisor Asset Manager 70% M | 33.14 | -0.96% | 1.23% | 8.80B |
| 2489 | FCAGX | Fidelity Advisor Small Cap Growth A | 29.19 | -2.34% | - | 8.80B |
| 2490 | FCCGX | Fidelity Advisor Small Cap Growth C | 21.35 | -2.33% | - | 8.80B |
| 2491 | FCIGX | Fidelity Advisor Small Cap Growth I | 32.50 | -2.34% | - | 8.80B |
| 2492 | FCPGX | Fidelity Small Cap Growth Fund | 32.36 | -2.35% | - | 8.80B |
| 2493 | FCTGX | Fidelity Advisor Small Cap Growth M | 26.73 | -2.34% | - | 8.80B |
| 2494 | FIDGX | Fidelity Advisor Small Cap Growth Z | 32.83 | -2.35% | - | 8.80B |
| 2495 | GOVXX | Federated Hermes Govt Obl Advisor | 1.000 | - | 3.65% | 8.78B |
| 2496 | NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | 8.42 | 0.12% | 3.35% | 8.77B |
| 2497 | NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | 8.42 | - | 2.49% | 8.77B |
| 2498 | NUVBX | Nuveen Intermediate Duration Muni Bd I | 8.44 | - | 3.56% | 8.77B |
| 2499 | CMPIX | Principal Core Fixed Income Fund Class A | 8.23 | - | 3.64% | 8.77B |
| 2500 | PICNX | Principal Core Fixed Income R6 | 8.26 | 0.12% | 4.02% | 8.77B |