Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2001 | GYISX | Goldman Sachs Dynamic Municipal Income Fund Class R6 | 15.15 | - | 3.87% | 11.92B |
| 2002 | RETSX | Russell Investment Tax-Managed U.S. Large Cap Fund Class S | 101.69 | -0.76% | 0.42% | 11.91B |
| 2003 | RTLAX | Russell Investment Tax-Managed U.S. Large Cap Fund Class A | 101.10 | 0.08% | 0.21% | 11.91B |
| 2004 | RTLCX | Russell Investment Tax-Managed U.S. Large Cap Fund Class C | 92.75 | 0.08% | - | 11.91B |
| 2005 | RTMTX | Russell Investment Tax-Managed U.S. Large Cap Fund Class M | 102.43 | 0.08% | 0.52% | 11.91B |
| 2006 | JHLAX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 | 14.33 | -0.69% | 10.09% | 11.87B |
| 2007 | JILBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 | 14.41 | 0.07% | 10.06% | 11.87B |
| 2008 | JQLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2 | 14.42 | 0.07% | 9.72% | 11.87B |
| 2009 | JSLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 | 14.52 | 0.07% | 9.82% | 11.87B |
| 2010 | JTSBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 | 14.57 | 0.07% | 9.95% | 11.87B |
| 2011 | JULBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 | 14.42 | 0.07% | 10.10% | 11.87B |
| 2012 | FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | 6.44 | -0.16% | 4.28% | 11.81B |
| 2013 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 162.47 | -0.08% | 3.02% | 11.79B |
| 2014 | DAGVX | BNY Mellon Dynamic Value Fund Class A | 53.70 | -0.85% | 5.68% | 11.76B |
| 2015 | DCGVX | BNY Mellon Dynamic Value Fund Class C | 46.11 | 0.30% | 6.89% | 11.76B |
| 2016 | DRGVX | BNY Mellon Dynamic Value Fund Class I | 54.64 | 0.31% | 6.20% | 11.76B |
| 2017 | DRGYX | BNY Mellon Dynamic Value Fund Class Y | 54.49 | 0.31% | 6.26% | 11.76B |
| 2018 | FBNDX | Fidelity Investment Grade Bond Fund | 7.13 | -0.28% | 3.97% | 11.69B |
| 2019 | FGBAX | Fidelity Advisor Investment Grade Bond Fund - Class A | 7.13 | -0.28% | 3.51% | 11.69B |
| 2020 | FGBCX | Fidelity Advisor Investment Grade Bond Fund - Class C | 7.16 | - | 2.88% | 11.69B |
| 2021 | FGBPX | Fidelity Advisor Investment Grade Bond Fund - Class I | 7.16 | -0.14% | 3.91% | 11.69B |
| 2022 | FGBTX | Fidelity Advisor Investment Grade Bond Fund - Class M | 7.13 | -0.28% | 3.52% | 11.69B |
| 2023 | FIKQX | Fidelity Advisor Investment Grade Bond Fund - Class Z | 7.17 | - | 4.05% | 11.69B |
| 2024 | JNBZX | JPMorgan Income Builder Fund Class R6 | 10.75 | - | 5.84% | 11.56B |
| 2025 | LIJAX | BlackRock LifePath Index 2035 Fund Investor A Shares | 22.31 | -0.58% | 2.46% | 11.56B |
| 2026 | LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | 22.50 | - | 2.71% | 11.56B |
| 2027 | LIJKX | BlackRock LifePath® Index 2035 Fund Class K Shares | 22.35 | -0.58% | 2.75% | 11.56B |
| 2028 | LIJPX | BlackRock LifePath® Index 2035 Fund Investor P Shares | 22.35 | 0.18% | 2.51% | 11.56B |
| 2029 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 20.94 | -0.38% | 3.65% | 11.55B |
| 2030 | DTLXX | Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund | 1.000 | - | - | 11.54B |
| 2031 | PAROX | T. Rowe Price Retirement 2055 Advisor | 24.22 | -0.78% | 3.54% | 11.51B |
| 2032 | RRTVX | T. Rowe Price Retirement 2055 R | 23.92 | -0.75% | 3.42% | 11.51B |
| 2033 | TRJMX | T. Rowe Price Retirement 2055 I | 24.57 | -0.77% | 3.87% | 11.51B |
| 2034 | TRRNX | T. Rowe Price Retirement 2055 Fund | 24.55 | -0.77% | 3.70% | 11.51B |
| 2035 | HAIAX | Hartford Core Equity Fund Class A | 57.69 | -0.03% | 10.32% | 11.49B |
| 2036 | HAITX | Hartford Core Equity Fund Class R6 | 58.97 | -0.03% | 10.97% | 11.49B |
| 2037 | HGICX | Hartford Core Equity Fund Class C | 49.99 | -0.04% | 12.25% | 11.49B |
| 2038 | HGIFX | Hartford Core Equity Fund Class F | 57.62 | -0.71% | 11.15% | 11.49B |
| 2039 | HGIIX | Hartford Core Equity Fund Class I | 57.56 | -0.71% | 11.07% | 11.49B |
| 2040 | HGIRX | Hartford Core Equity Fund Class R3 | 58.37 | -0.71% | 10.49% | 11.49B |
| 2041 | HGISX | Hartford Core Equity Fund Class R4 | 60.37 | -0.02% | 10.35% | 11.49B |
| 2042 | HGITX | Hartford Core Equity Fund Class R5 | 58.23 | -0.72% | 10.88% | 11.49B |
| 2043 | HGIYX | Hartford Core Equity Fund Class Y | 58.53 | -0.71% | 10.89% | 11.49B |
| 2044 | FEIKX | Fidelity Equity-Income Fund - Class K | 89.50 | 0.63% | 4.74% | 11.48B |
| 2045 | FEQIX | Fidelity Equity-Income Fund | 89.38 | -0.22% | 4.35% | 11.48B |
| 2046 | FINHX | Fidelity Advisor Equity-Income A | 89.43 | 0.62% | 4.76% | 11.48B |
| 2047 | FINQX | Fidelity Advisor Equity-Income M | 92.67 | 0.62% | 4.53% | 11.48B |
| 2048 | FINYX | Fidelity Advisor Equity-Income C | 89.34 | 0.62% | 4.71% | 11.48B |
| 2049 | FIOMX | Fidelity Advisor Equity-Income I | 89.51 | 0.62% | 4.73% | 11.48B |
| 2050 | FIOPX | Fidelity Advisor Equity-Income Z | 89.50 | 0.62% | 4.76% | 11.48B |
| 2051 | IJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.84% | 11.48B |
| 2052 | FDGFX | Fidelity Dividend Growth Fund | 48.11 | -0.93% | 8.30% | 11.42B |
| 2053 | FDGKX | Fidelity Dividend Growth Fund - Class K | 48.04 | -0.93% | 8.42% | 11.42B |
| 2054 | FGDDX | Fidelity Advisor Dividend Growth A | 48.06 | -0.93% | 8.33% | 11.42B |
| 2055 | FGDEX | Fidelity Advisor Dividend Growth M | 50.24 | -0.50% | 7.83% | 11.42B |
| 2056 | FGDGX | Fidelity Advisor Dividend Growth C | 48.44 | -0.49% | 7.85% | 11.42B |
| 2057 | FGDHX | Fidelity Advisor Dividend Growth I | 48.53 | -0.49% | 8.33% | 11.42B |
| 2058 | FGDJX | Fidelity Advisor Dividend Growth Z | 48.08 | -0.93% | 8.54% | 11.42B |
| 2059 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 9.18 | -0.33% | 3.81% | 11.40B |
| 2060 | FIOOX | Fidelity Series Large Cap Value Index Fund | 20.16 | -0.44% | 3.18% | 11.38B |
| 2061 | JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | 50.48 | -0.08% | 4.73% | 11.35B |
| 2062 | JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | 51.30 | -0.06% | 5.14% | 11.35B |
| 2063 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 51.21 | -0.06% | 5.23% | 11.35B |
| 2064 | BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | 15.60 | 0.45% | 7.77% | 11.33B |
| 2065 | BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | 14.18 | 0.42% | 8.51% | 11.33B |
| 2066 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 15.99 | 0.50% | 8.15% | 11.33B |
| 2067 | BGCKX | BlackRock Global Equity Market Neutral Fund K Shares | 16.06 | 0.50% | 8.21% | 11.33B |
| 2068 | VTRIX | Vanguard International Value Fund Investor Shares | 45.37 | -0.53% | 16.35% | 11.32B |
| 2069 | FLMVX | JPMorgan Mid Cap Value Fund Class L | 33.55 | 0.75% | 20.13% | 11.31B |
| 2070 | JAMCX | JPMorgan Mid Cap Value Fund Class A | 31.79 | 0.76% | 19.77% | 11.31B |
| 2071 | JCMVX | JPMorgan Mid Cap Value Fund Class C | 29.25 | 0.72% | 22.35% | 11.31B |
| 2072 | JMVPX | JPMorgan Mid Cap Value Fund Class R3 | 31.15 | 0.78% | 21.49% | 11.31B |
| 2073 | JMVQX | JPMorgan Mid Cap Value Fund Class R4 | 32.29 | 0.78% | 20.97% | 11.31B |
| 2074 | JMVRX | JPMorgan Mid Cap Value Fund Class R5 | 33.44 | 0.75% | 20.37% | 11.31B |
| 2075 | JMVSX | JPMorgan Mid Cap Value Fund Class I | 32.49 | -0.52% | 20.70% | 11.31B |
| 2076 | JMVYX | JPMorgan Mid Cap Value Fund Class R6 | 33.52 | 0.75% | 20.42% | 11.31B |
| 2077 | JMVZX | JPMorgan Mid Cap Value Fund Class R2 | 28.52 | -0.52% | 22.98% | 11.31B |
| 2078 | MIGCX | Invesco Main Street Fund Class C | 56.48 | -0.72% | 7.84% | 11.31B |
| 2079 | MIGYX | Invesco Main Street Fund Class Y | 64.70 | -0.72% | 7.42% | 11.31B |
| 2080 | MSIGX | Invesco Main Street Fund Class A | 65.33 | -0.73% | 6.73% | 11.31B |
| 2081 | MSJFX | Invesco Main Street Fund Class R5 | 66.04 | -0.72% | 7.34% | 11.31B |
| 2082 | OMGNX | Invesco Main Street Fund Class R | 62.78 | -0.13% | 7.95% | 11.31B |
| 2083 | OMSIX | Invesco Main Street Fund Class R6 | 65.17 | -0.14% | 7.48% | 11.31B |
| 2084 | HBLAX | The Hartford Balanced Income Fund Class A | 14.75 | 0.41% | 7.32% | 11.31B |
| 2085 | HBLCX | The Hartford Balanced Income Fund Class C | 14.44 | 0.35% | 7.09% | 11.31B |
| 2086 | HBLFX | The Hartford Balanced Income Fund Class F | 14.72 | -0.27% | 8.05% | 11.31B |
| 2087 | HBLIX | The Hartford Balanced Income Fund Class I | 14.75 | 0.34% | 7.96% | 11.31B |
| 2088 | HBLRX | The Hartford Balanced Income Fund Class R3 | 14.83 | 0.34% | 7.30% | 11.31B |
| 2089 | HBLSX | The Hartford Balanced Income Fund Class R4 | 14.85 | 0.41% | 7.56% | 11.31B |
| 2090 | HBLTX | The Hartford Balanced Income Fund Class R5 | 14.87 | 0.41% | 7.86% | 11.31B |
| 2091 | HBLVX | The Hartford Balanced Income Fund Class R6 | 14.95 | -0.27% | 7.90% | 11.31B |
| 2092 | HBLYX | The Hartford Balanced Income Fund Class Y | 14.96 | -0.27% | 7.78% | 11.31B |
| 2093 | FTHAX | FullerThaler Behavioral Small-Cap Equity Fund A Shares | 53.27 | 0.09% | 0.29% | 11.23B |
| 2094 | FTHFX | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | 53.93 | -1.10% | 0.61% | 11.23B |
| 2095 | FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | 53.47 | 0.09% | 0.26% | 11.23B |
| 2096 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 53.97 | 0.09% | 0.50% | 11.23B |
| 2097 | FTYCX | FullerThaler Behavioral Small-Cap Equity Fund C Shares | 52.15 | 0.10% | 6.80% | 11.23B |
| 2098 | LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | 29.59 | 0.20% | 2.33% | 11.21B |
| 2099 | LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | 29.48 | -0.71% | 2.55% | 11.21B |
| 2100 | LIPKX | BlackRock LifePath® Index 2050 Fund Class K Shares | 29.48 | -0.71% | 2.60% | 11.21B |
| 2101 | LIPPX | BlackRock LifePath® Index 2050 Fund Investor P Shares | 29.33 | -0.71% | 2.23% | 11.21B |
| 2102 | VSCGX | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 22.45 | 0.09% | 5.36% | 11.20B |
| 2103 | STESX | Bernstein International Strategic Equities Portfolio Class SCB | 18.78 | 0.37% | 10.68% | 11.17B |
| 2104 | STEYX | AB International Strategic Equities Portfolio Advisor Class | 18.80 | 0.32% | 10.80% | 11.17B |
| 2105 | STEZX | AB International Strategic Equities Portfolio Class Z | 18.84 | 0.32% | 10.79% | 11.17B |
| 2106 | VSEQX | Vanguard Strategic Equity Fund Investor Shares | 41.37 | -0.62% | 10.05% | 11.17B |
| 2107 | WOTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.87% | 11.14B |
| 2108 | PCODX | Victory Pioneer Fund Class C | 34.77 | -0.69% | 12.32% | 11.13B |
| 2109 | PIODX | Victory Pioneer Fund Class A | 48.02 | -1.05% | 8.50% | 11.13B |
| 2110 | PIOKX | Victory Pioneer Fund Class R6 | 49.39 | -1.04% | 9.03% | 11.13B |
| 2111 | PIORX | Victory Pioneer R | 48.05 | -1.05% | 8.82% | 11.13B |
| 2112 | PYODX | Victory Pioneer Fund Class Y | 49.93 | -0.68% | 8.97% | 11.13B |
| 2113 | ARTFX | Artisan High Income Fund Investor Shares | 9.00 | -0.11% | 6.89% | 11.12B |
| 2114 | FPNRX | FPA New Income - Investor | 9.95 | 0.10% | 4.09% | 11.12B |
| 2115 | FAVUX | Fidelity Freedom Index 2060 Premier II | 23.24 | -0.68% | 1.82% | 11.11B |
| 2116 | FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | 23.24 | -0.68% | 1.75% | 11.11B |
| 2117 | FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | 23.25 | -0.68% | 1.77% | 11.11B |
| 2118 | FUIPX | Fidelity Freedom Index 2060 Premier | 23.42 | 0.09% | 1.79% | 11.11B |
| 2119 | VUIAX | Vanguard Utilities Index Fund Admiral Shares | 96.34 | 0.88% | 2.68% | 11.09B |
| 2120 | SWOXX | Schwab Municipal Money Fund | 1.000 | - | 2.43% | 11.05B |
| 2121 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.29 | -0.43% | 3.71% | 11.02B |
| 2122 | VFIJX | Vanguard GNMA Fund Admiral Shares | 9.30 | -0.32% | 3.80% | 11.02B |
| 2123 | JEMCX | JPMorgan Emerging Markets Equity Fund Class C | 47.82 | 0.27% | 0.47% | 10.94B |
| 2124 | JEMOX | JPMorgan Emerging Markets Equity Fund Class R5 | 51.70 | 0.27% | 1.03% | 10.94B |
| 2125 | JEMSX | JPMorgan Emerging Markets Equity Fund Class I | 50.61 | -1.33% | 0.05% | 10.94B |
| 2126 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 50.92 | -1.36% | 0.05% | 10.94B |
| 2127 | JFAMX | JPMorgan Emerging Markets Equity Fund Class A | 49.99 | 0.26% | 0.05% | 10.94B |
| 2128 | JHUJX | JPMorgan Emerging Markets Equity Fund Class R2 | 48.52 | -1.34% | 0.70% | 10.94B |
| 2129 | JHUKX | JPMorgan Emerging Markets Equity Fund Class R4 | 51.08 | 0.26% | 0.05% | 10.94B |
| 2130 | JHURX | JPMorgan Emerging Markets Equity Fund Class R3 | 49.69 | 0.26% | 0.48% | 10.94B |
| 2131 | JMIEX | JPMorgan Emerging Markets Equity Fund Class L | 51.68 | 0.27% | 0.05% | 10.94B |
| 2132 | PRAFX | T. Rowe Price Real Assets Fund | 19.85 | -1.29% | 2.60% | 10.92B |
| 2133 | PRIKX | T. Rowe Price Real Assets Fund I Class | 19.57 | -1.26% | 2.91% | 10.92B |
| 2134 | TRZRX | T. Rowe Price Real Assets Z | 19.80 | -1.30% | 3.41% | 10.92B |
| 2135 | PRHSX | T. Rowe Price Health Sciences Fund | 79.67 | 0.80% | 12.52% | 10.92B |
| 2136 | THISX | T. Rowe Price Health Sciences Fund I Class | 79.90 | 0.79% | 12.94% | 10.92B |
| 2137 | STYAX | Allspring Core Plus Bond Fund Class A | 11.09 | - | 4.43% | 10.88B |
| 2138 | STYJX | Allspring Core Plus Bond Fund Class R6 | 11.06 | -0.36% | 5.02% | 10.88B |
| 2139 | WFIPX | Allspring Core Plus Bond Fund Class C | 11.07 | -0.09% | 3.87% | 10.88B |
| 2140 | WIPDX | Allspring Core Plus Bond Fund Class Admin | 11.03 | -0.36% | 4.70% | 10.88B |
| 2141 | WIPIX | Allspring Core Plus Bond Fund Class Institutional | 11.10 | -0.09% | 4.96% | 10.88B |
| 2142 | IIBZX | Voya Intermediate Bond Fund Class R6 | 8.65 | -0.12% | 4.79% | 10.86B |
| 2143 | IICIX | Voya Intermediate Bond Fund Class I | 8.65 | - | 4.73% | 10.86B |
| 2144 | FZILX | Fidelity ZERO International Index Fund | 16.24 | -0.73% | 2.41% | 10.84B |
| 2145 | TLPRX | Nuveen Lifecycle Index 2040 Fund Premier Class | 35.62 | 0.11% | 3.46% | 10.83B |
| 2146 | TLZHX | Nuveen Lifecycle Index 2040 Fund I Class | 35.60 | -0.61% | 3.59% | 10.83B |
| 2147 | TLZIX | Nuveen Lifecycle Index 2040 Fund R6 Class | 35.87 | 0.11% | 3.57% | 10.83B |
| 2148 | TLZRX | Nuveen Lifecycle Index 2040 Fund Retirement Class | 35.26 | -0.62% | 3.37% | 10.83B |
| 2149 | VRNIX | Vanguard Russell 1000 ETF | 640.48 | -0.66% | 1.02% | 10.80B |
| 2150 | DGVXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.64% | 10.79B |
| 2151 | APDFX | Artisan High Income Fund Advisor Shares | 8.98 | -0.22% | 7.04% | 10.79B |
| 2152 | FECMX | Fidelity Advisor Emerging Markets I | 58.63 | -0.39% | 0.04% | 10.76B |
| 2153 | FEDMX | Fidelity Advisor Emerging Markets A | 57.71 | -0.98% | 0.00% | 10.76B |
| 2154 | FEMKX | Fidelity Emerging Markets Fund | 58.24 | -0.97% | 0.04% | 10.76B |
| 2155 | FEMMX | Fidelity Advisor Emerging Markets C | 57.46 | -0.40% | 0.03% | 10.76B |
| 2156 | FEQMX | Fidelity Advisor Emerging Markets M | 57.57 | -0.98% | 0.30% | 10.76B |
| 2157 | FKEMX | Fidelity Emerging Markets Fund - Class K | 58.32 | -0.97% | 0.06% | 10.76B |
| 2158 | FZEMX | Fidelity Advisor Emerging Markets Z | 59.28 | -0.39% | 0.06% | 10.76B |
| 2159 | SMVSX | Invesco Small Cap Value Fund Class R6 | 34.26 | -0.93% | 7.03% | 10.75B |
| 2160 | VSCAX | Invesco Small Cap Value Fund Class A | 30.73 | -1.06% | 7.10% | 10.75B |
| 2161 | VSMCX | Invesco Small Cap Value Fund Class C | 11.56 | -1.03% | 19.38% | 10.75B |
| 2162 | VSMIX | Invesco Small Cap Value Fund Class Y | 34.14 | -1.04% | 6.95% | 10.75B |
| 2163 | VSRAX | Invesco Small Cap Value R | 30.39 | -1.04% | 7.40% | 10.75B |
| 2164 | FASMX | Fidelity Asset Manager 50% | 23.12 | -0.09% | 7.11% | 10.72B |
| 2165 | FFAMX | Fidelity Advisor Asset Manager 50% - Class A | 22.99 | -0.09% | 6.49% | 10.72B |
| 2166 | FFCMX | Fidelity Advisor Asset Manager 50% - Class C | 22.72 | -0.09% | 6.21% | 10.72B |
| 2167 | FFIMX | Fidelity Advisor Asset Manager 50% - Class I | 23.06 | -0.09% | 7.07% | 10.72B |
| 2168 | FFTMX | Fidelity Advisor Asset Manager 50% - Class M | 22.83 | -0.57% | 6.40% | 10.72B |
| 2169 | FIKZX | Fidelity Advisor Asset Manager 50% - Class Z | 23.03 | -0.09% | 7.21% | 10.72B |
| 2170 | JMGIX | JPMorgan Managed Income Fund L Class Shares | 10.03 | - | 4.18% | 10.65B |
| 2171 | VTMSX | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 109.85 | 0.31% | 1.20% | 10.63B |
| 2172 | VTSIX | Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 109.08 | -0.93% | 1.23% | 10.63B |
| 2173 | DDFIX | Invesco Diversified Dividend Fund R5 Class | 18.95 | -0.42% | 12.34% | 10.60B |
| 2174 | DDFRX | Invesco Diversified Dividend Fund Class R | 19.08 | -0.37% | 11.74% | 10.60B |
| 2175 | LCEAX | Invesco Diversified Dividend Fund Class A | 19.03 | 0.48% | 6.74% | 10.60B |
| 2176 | LCEFX | Invesco Diversified Dividend Fund Class R6 | 18.95 | -0.42% | 12.48% | 10.60B |
| 2177 | LCEIX | Invesco Diversified Dividend Fund Investor Class | 18.95 | -0.37% | 12.22% | 10.60B |
| 2178 | LCEVX | Invesco Diversified Dividend Fund Class C | 18.54 | -0.43% | 11.53% | 10.60B |
| 2179 | LCEYX | Invesco Diversified Dividend Fund Class Y | 18.99 | -0.37% | 12.36% | 10.60B |
| 2180 | VRTPX | Vanguard Real Estate II Index Fund | 22.87 | 1.19% | 3.64% | 10.59B |
| 2181 | LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | 27.48 | -0.65% | 2.34% | 10.56B |
| 2182 | LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | 27.74 | 0.22% | 2.58% | 10.56B |
| 2183 | LIHKX | BlackRock LifePath® Index 2045 Fund Class K Shares | 27.77 | - | 2.62% | 10.56B |
| 2184 | LIHPX | BlackRock LifePath® Index 2045 Fund Investor P Shares | 27.56 | 0.22% | 2.28% | 10.56B |
| 2185 | GOSXX | Federated Government Obligations Fund | 1.000 | - | 3.66% | 10.55B |
| 2186 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 10.58 | 0.19% | 6.07% | 10.54B |
| 2187 | BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | 10.57 | 0.19% | 5.66% | 10.54B |
| 2188 | BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | 10.59 | 0.19% | 6.65% | 10.54B |
| 2189 | PFTCX | PIMCO Short-Term Fund Class C | 9.70 | 0.10% | 3.95% | 10.53B |
| 2190 | PSHAX | PIMCO Short-Term Fund Class A | 9.70 | 0.10% | 4.16% | 10.53B |
| 2191 | PTSNX | PIMCO Short Term Fund I-3 | 9.70 | 0.10% | 4.35% | 10.53B |
| 2192 | BBBIX | BBH Limited Duration Fund Class Institutional | 10.46 | - | 4.64% | 10.51B |
| 2193 | BBBMX | BBH Limited Duration Fund Class N | 10.46 | -0.10% | 4.56% | 10.51B |
| 2194 | MHCAX | NYLI MacKay High Yield Corporate Bond Class A | 5.14 | -0.19% | 5.75% | 10.51B |
| 2195 | MHHIX | NYLI MacKay High Yield Corporate Bond Investor Class | 5.20 | - | 5.52% | 10.51B |
| 2196 | MHHSX | NYLI MacKay High Yield Corp Bd SIMPLE Cl | 5.20 | - | 5.77% | 10.51B |
| 2197 | MHYIX | NYLI MacKay High Yield Corporate Bond Class I | 5.15 | -0.19% | 6.26% | 10.51B |
| 2198 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 5.14 | - | 6.43% | 10.51B |
| 2199 | MHYTX | NYLI MacKay High Yield Corporate Bond Class R3 | 5.15 | - | 5.67% | 10.51B |
| 2200 | MYHCX | NYLI MacKay High Yield Corporate Bond Class C | 5.13 | - | 5.07% | 10.51B |
| 2201 | LCMMX | ClearBridge Large Cap Growth Fund Class O | 76.24 | -1.03% | 9.87% | 10.49B |
| 2202 | LMPLX | ClearBridge Large Cap Growth Fund Class R | 55.49 | 0.07% | 8.14% | 10.49B |
| 2203 | LSITX | ClearBridge Large Cap Growth Fund Class IS | 76.48 | -1.02% | 6.05% | 10.49B |
| 2204 | SBLGX | ClearBridge Large Cap Growth Fund Class A | 62.15 | 0.06% | 11.56% | 10.49B |
| 2205 | SBLYX | ClearBridge Large Cap Growth Fund Class I | 76.65 | 0.07% | 9.93% | 10.49B |
| 2206 | SLCCX | ClearBridge Large Cap Growth Fund Class C | 35.52 | 0.06% | 21.42% | 10.49B |
| 2207 | TRIXX | State Street Treasury Fund | 1.000 | - | - | 10.47B |
| 2208 | DGEIX | DFA Global Equity Portfolio Institutional Class | 43.32 | 0.12% | 2.77% | 10.43B |
| 2209 | CMPIX | Principal Core Fixed Income Fund Class A | 8.52 | - | 3.39% | 10.41B |
| 2210 | PICNX | Principal Core Fixed Income Fund Class R-6 | 8.51 | -0.35% | 3.84% | 10.41B |
| 2211 | PIOIX | Principal Core Fixed Income Fund Institutional Class | 8.55 | -0.12% | 3.74% | 10.41B |
| 2212 | PIOJX | Principal Core Fixed Income Fund Class J | 8.51 | -0.35% | 3.59% | 10.41B |
| 2213 | PIOOX | Principal Core Fixed Income Fund R-3 Class | 8.54 | -0.35% | 3.25% | 10.41B |
| 2214 | PIOQX | Principal Core Fixed Income Fund R-5 Class | 8.54 | -0.12% | 3.57% | 10.41B |
| 2215 | EVFAX | Eaton Vance Floating-Rate Advantage Fund Class Advisers | 9.46 | -0.11% | 7.48% | 10.37B |
| 2216 | TLYHX | Nuveen Lifecycle Index 2035 Fund I Class | 31.76 | -0.56% | 3.52% | 10.35B |
| 2217 | TLYIX | Nuveen Lifecycle Index 2035 Fund R6 Class | 32.00 | 0.09% | 3.49% | 10.35B |
| 2218 | TLYPX | Nuveen Lifecycle Index 2035 Fund Premier Class | 31.78 | 0.09% | 3.38% | 10.35B |
| 2219 | FGVXX | First American Government Obligations Fund | 1.000 | - | 3.62% | 10.34B |
| 2220 | TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | 4.770 | -0.21% | 4.37% | 10.33B |
| 2221 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 4.730 | -0.21% | 4.59% | 10.33B |
| 2222 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.710 | -0.21% | 4.89% | 10.33B |
| 2223 | PTAOX | Performance Trust Total Return Bond Fund Class A | 19.49 | -0.10% | 4.44% | 10.32B |
| 2224 | PTCOX | Performance Trust Total Return Bond Fund Class C | 19.35 | -0.31% | 3.79% | 10.32B |
| 2225 | PTIAX | Performance Trust Total Return Bond Fund Class Institutional | 19.41 | -0.31% | 4.82% | 10.32B |
| 2226 | VMCTX | Vanguard Mega Cap Index Fund Institutional Shares | 532.60 | -0.65% | 0.90% | 10.23B |
| 2227 | CBABX | Columbia Balanced Fund S | 56.55 | -0.63% | 6.23% | 10.19B |
| 2228 | CBALX | Columbia Balanced Fund Institutional Class | 56.90 | -0.07% | 6.23% | 10.19B |
| 2229 | CBDYX | Columbia Balanced Fund Institutional 3 Class | 57.75 | -0.07% | 6.22% | 10.19B |
| 2230 | CBLAX | Columbia Balanced Fund Class A | 56.69 | -0.65% | 5.63% | 10.19B |
| 2231 | CBLCX | Columbia Balanced Fund Class C | 56.32 | -0.65% | 5.30% | 10.19B |
| 2232 | CBLRX | Columbia Balanced Fund Class R | 56.62 | -0.65% | 5.86% | 10.19B |
| 2233 | CLREX | Columbia Balanced Fund Institutional 2 Class | 56.96 | -0.05% | 6.26% | 10.19B |
| 2234 | TBBWX | Nuveen Core Bond Fund Class W | 9.05 | -0.44% | 4.75% | 10.18B |
| 2235 | TIBDX | Nuveen Core Bond Fund R6 Class | 9.05 | -0.44% | 4.47% | 10.18B |
| 2236 | TIBHX | Nuveen Core Bond Fund I Class | 9.06 | -0.33% | 4.32% | 10.18B |
| 2237 | TIDPX | Nuveen Core Bond Fund Premier Class | 9.06 | -0.33% | 4.32% | 10.18B |
| 2238 | TIDRX | Nuveen Core Bond Fund Retirement Class | 9.23 | -0.32% | 4.21% | 10.18B |
| 2239 | TIORX | Nuveen Core Bond Fund A Class | 9.22 | -0.32% | 3.99% | 10.18B |
| 2240 | FBRNX | Fidelity Advisor Stock Selector Fund - Class I | 101.96 | -0.65% | 4.10% | 10.18B |
| 2241 | FDSSX | Fidelity Stock Selector Fund | 100.06 | -0.66% | 4.25% | 10.18B |
| 2242 | FLACX | Fidelity Advisor Stock Selector Fund - Class C | 97.33 | -0.36% | 3.89% | 10.18B |
| 2243 | FMAMX | Fidelity Advisor Stock Selector Fund - Class A | 99.35 | -0.65% | 3.76% | 10.18B |
| 2244 | FSJHX | Fidelity Advisor Stock Selector Fund - Class M | 99.75 | -0.36% | 3.66% | 10.18B |
| 2245 | FSSKX | Fidelity Stock Selector Fund - Class K | 100.68 | -0.36% | 4.24% | 10.18B |
| 2246 | FZAPX | Fidelity Advisor Stock Selector Fund - Class Z | 100.01 | -0.36% | 4.34% | 10.18B |
| 2247 | FHZTX | Fidelity Advisor Large Cap Stock I | 69.62 | -0.50% | 6.02% | 10.16B |
| 2248 | FLAFX | Fidelity Advisor Large Cap Stock A | 74.18 | 0.11% | 5.94% | 10.16B |
| 2249 | FLAHX | Fidelity Advisor Large Cap Stock M | 71.99 | -0.51% | 5.78% | 10.16B |
| 2250 | FLAJX | Fidelity Advisor Large Cap Stock C | 69.32 | -0.52% | 5.96% | 10.16B |
| 2251 | FLAZX | Fidelity Advisor Large Cap Stock Z | 70.00 | 0.09% | 6.04% | 10.16B |
| 2252 | FLCSX | Fidelity Large Cap Stock Fund | 69.64 | -0.50% | 6.02% | 10.16B |
| 2253 | MXKWX | Empower S&P 500® Index Fund Institutional Class | 11.42 | -0.61% | 2.71% | 10.16B |
| 2254 | MXVIX | Empower S&P 500® Index Fund Investor Class | 47.36 | -0.65% | 0.35% | 10.16B |
| 2255 | IJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.97% | 10.16B |
| 2256 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 7.36 | -0.67% | 5.16% | 10.15B |
| 2257 | VWETX | Vanguard Long-Term Investment-Grade Fund Admiral Shares | 7.41 | -0.13% | 5.27% | 10.15B |
| 2258 | PAAIX | PIMCO All Asset Fund Institutional Class | 12.15 | -0.41% | 7.25% | 10.15B |
| 2259 | PAALX | PIMCO All Asset Fund Administrative Class | 12.17 | -0.41% | 7.01% | 10.15B |
| 2260 | PAANX | PIMCO All Asset Fund I-3 | 12.26 | 0.33% | 7.07% | 10.15B |
| 2261 | PALPX | PIMCO All Asset Fund Class I-2 | 12.23 | 0.33% | 7.17% | 10.15B |
| 2262 | PASAX | PIMCO All Asset Fund Class A | 12.19 | 0.41% | 6.65% | 10.15B |
| 2263 | PASCX | PIMCO All Asset Fund Class C | 12.06 | -0.41% | 6.23% | 10.15B |
| 2264 | PATRX | PIMCO All Asset Fund Class R | 11.99 | -0.42% | 6.74% | 10.15B |
| 2265 | TSIAX | Thornburg Strategic Income Fund Class A | 11.39 | -0.26% | 4.34% | 10.13B |
| 2266 | TSICX | Thornburg Strategic Income Fund Class C | 11.37 | -0.26% | 3.82% | 10.13B |
| 2267 | TSIIX | Thornburg Strategic Income Fund Class I | 11.37 | -0.18% | 4.93% | 10.13B |
| 2268 | TSIRX | Thornburg Strategic Income Fund Class R3 | 11.38 | -0.26% | 4.27% | 10.13B |
| 2269 | TSRIX | Thornburg Strategic Income Fund Class R4 | 11.38 | -0.26% | 4.27% | 10.13B |
| 2270 | TSRRX | Thornburg Strategic Income Fund Class R5 | 11.37 | -0.26% | 4.93% | 10.13B |
| 2271 | TSRSX | Thornburg Strategic Income Fund Class R6 | 11.40 | -0.26% | 5.00% | 10.13B |
| 2272 | BBGSX | Bridge Builder Small/Mid Cap Growth Fund | 16.76 | -0.59% | 7.07% | 10.12B |
| 2273 | MEMAX | MFS Emerging Markets Equity Fund Class A | 48.75 | 0.12% | 2.04% | 10.01B |
| 2274 | MEMBX | MFS Emerging Markets Equity Fund Class B | 44.85 | 0.11% | 1.37% | 10.01B |
| 2275 | MEMCX | MFS Emerging Markets Equity Fund Class C | 43.28 | 0.14% | 1.76% | 10.01B |
| 2276 | MEMFX | MFS Emerging Markets Equity Fund Class R2 | 43.92 | 0.14% | 2.24% | 10.01B |
| 2277 | MEMGX | MFS Emerging Markets Equity Fund Class R3 | 48.62 | 0.14% | 2.29% | 10.01B |
| 2278 | MEMHX | MFS Emerging Markets Equity Fund Class R4 | 48.54 | 0.14% | 2.37% | 10.01B |
| 2279 | MEMIX | MFS Emerging Markets Equity Fund Class I | 51.05 | -1.39% | 2.24% | 10.01B |
| 2280 | MEMJX | MFS Emerging Markets Equity Fund Class R6 | 51.79 | 0.14% | 2.33% | 10.01B |
| 2281 | MEMRX | MFS Emerging Markets Equity Fund Class R1 | 42.38 | 0.12% | 2.01% | 10.01B |
| 2282 | PASVX | T. Rowe Price Small-Cap Value Fund Advisor Class | 56.91 | -0.89% | 10.26% | 10.01B |
| 2283 | PRSVX | T. Rowe Price Small-Cap Value Fund | 57.16 | -0.90% | 10.49% | 10.01B |
| 2284 | PRVIX | T. Rowe Price Small-Cap Value Fund I Class | 56.96 | -0.89% | 10.74% | 10.01B |
| 2285 | TRZVX | T. Rowe Price Small-Cap Value Z | 57.49 | -0.88% | 11.24% | 10.01B |
| 2286 | BFWFX | American Funds Capital World Bond Fund® Class F-2 | 15.94 | 0.06% | 4.16% | 10.01B |
| 2287 | CCWAX | American Funds Capital World Bond Fund® Class 529-A | 15.95 | -0.44% | 3.60% | 10.01B |
| 2288 | CCWCX | American Funds Capital World Bond Fund® Class 529-C | 15.82 | 0.06% | 2.98% | 10.01B |
| 2289 | CCWEX | American Funds Capital World Bond Fund® Class 529-E | 15.83 | -0.44% | 3.60% | 10.01B |
| 2290 | CCWFX | American Funds Capital World Bond Fund® Class 529-F | 15.85 | 0.13% | 3.95% | 10.01B |
| 2291 | CWBCX | American Funds Capital World Bond Fund Class C | 15.65 | 0.06% | 3.09% | 10.01B |
| 2292 | CWBFX | American Funds Capital World Bond Fund Class A | 15.96 | 0.06% | 3.62% | 10.01B |
| 2293 | FCWBX | American Funds Capital World Bond 529-F2 | 15.97 | 0.13% | 4.12% | 10.01B |
| 2294 | FWBCX | American Funds Capital World Bond 529-F3 | 15.93 | 0.06% | 4.25% | 10.01B |
| 2295 | RCEBX | American Funds Capital World Bond Fund® Class R-2E | 15.91 | 0.06% | 3.46% | 10.01B |
| 2296 | RCWAX | American Funds Capital World Bond Fund® Class R-1 | 15.76 | 0.06% | 3.19% | 10.01B |
| 2297 | RCWBX | American Funds Capital World Bond Fund® Class R-2 | 15.66 | -0.45% | 3.20% | 10.01B |
| 2298 | RCWCX | American Funds Capital World Bond Fund® Class R-3 | 15.86 | -0.44% | 3.61% | 10.01B |
| 2299 | RCWEX | American Funds Capital World Bond Fund® Class R-4 | 15.95 | 0.06% | 3.92% | 10.01B |
| 2300 | RCWFX | American Funds Capital World Bond Fund® Class R-5 | 15.98 | 0.06% | 4.21% | 10.01B |
| 2301 | RCWGX | American Funds Capital World Bond Fund® Class R-6 | 15.97 | 0.06% | 4.28% | 10.01B |
| 2302 | RCWHX | American Funds Capital World Bond Fund® Class R-5E | 15.94 | 0.06% | 4.09% | 10.01B |
| 2303 | WBFFX | American Funds Capital World Bond Fund Class F-1 | 15.92 | 0.06% | 3.71% | 10.01B |
| 2304 | WFBFX | American Funds Capital World Bond F3 | 15.89 | -0.44% | 4.27% | 10.01B |
| 2305 | LUBFX | Lord Abbett Ultra Short Bond Fund Class F | 10.02 | 0.10% | 4.37% | 9.94B |
| 2306 | LUBOX | Lord Abbett Ultra Short Bond Fund Class F3 | 10.02 | 0.10% | 4.52% | 9.94B |
| 2307 | LUBWX | Lord Abbett Ultra Short Bond Fund Class R6 | 10.02 | - | 4.52% | 9.94B |
| 2308 | LUBYX | Lord Abbett Ultra Short Bond Fund Class I | 10.01 | - | 4.47% | 9.94B |
| 2309 | FCNSX | Fidelity Series Canada Fund | 21.01 | 0.10% | 1.93% | 9.92B |
| 2310 | SCOAX | SEI Institutional Investments Trust Core Fixed Income Fund Class A | 8.77 | - | 4.31% | 9.91B |
| 2311 | MBXAX | Catalyst/Millburn Hedge Strategy Fund Class A | 45.73 | - | 2.20% | 9.91B |
| 2312 | MBXCX | Catalyst/Millburn Hedge Strategy Fund Class C | 44.07 | - | 1.67% | 9.91B |
| 2313 | MBXFX | Catalyst/Millburn Hedge Strategy C-1 | 43.71 | 0.21% | 1.87% | 9.91B |
| 2314 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 46.16 | -0.15% | 2.52% | 9.91B |
| 2315 | BBVSX | Bridge Builder Small/Mid Cap Value Fund | 14.94 | -0.73% | 10.91% | 9.84B |
| 2316 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 10.02 | - | 3.64% | 9.74B |
| 2317 | EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 28.88 | 1.33% | 7.80% | 9.73B |
| 2318 | ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | 22.62 | -1.18% | 10.25% | 9.73B |
| 2319 | EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 35.18 | 1.35% | 6.82% | 9.73B |
| 2320 | ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | 35.60 | 1.37% | 6.83% | 9.73B |
| 2321 | ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | 26.84 | 1.36% | 8.74% | 9.73B |
| 2322 | EABLX | Eaton Vance Floating - Rate Fund Advisor Class | 7.93 | -0.13% | 6.90% | 9.71B |
| 2323 | ESBLX | Eaton Vance Floating Rate Fund Class R6 | 7.95 | - | 7.23% | 9.71B |
| 2324 | FDVLX | Fidelity Value Fund | 15.33 | -1.29% | 8.92% | 9.70B |
| 2325 | FVLKX | Fidelity Value Fund - Class K | 15.59 | 0.32% | 8.90% | 9.70B |
| 2326 | LMESX | ClearBridge Appreciation Fund Class IS | 36.56 | 0.30% | 13.79% | 9.69B |
| 2327 | LMPIX | ClearBridge Appreciation Fund Class FI | 37.23 | 0.30% | 12.96% | 9.69B |
| 2328 | LMPPX | ClearBridge Appreciation Fund Class R | 36.73 | 0.30% | 13.04% | 9.69B |
| 2329 | SAPCX | ClearBridge Appreciation Fund Class C | 34.06 | -0.58% | 13.94% | 9.69B |
| 2330 | SAPYX | ClearBridge Appreciation Fund Class I | 36.13 | -0.61% | 13.59% | 9.69B |
| 2331 | SHAPX | ClearBridge Appreciation Fund Class A | 36.50 | -0.60% | 12.63% | 9.69B |
| 2332 | STFGX | State Farm Growth Fund | 144.99 | -0.51% | 5.81% | 9.62B |
| 2333 | CVGXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | - | 9.62B |
| 2334 | INPAX | American Funds Conservative Growth and Income Portfolio Class A | 14.60 | 0.21% | 5.09% | 9.61B |
| 2335 | INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | 14.55 | -0.41% | 5.34% | 9.61B |
| 2336 | NBPBX | Neuberger Large Cap Value Fund A Class | 58.47 | -0.34% | 5.24% | 9.61B |
| 2337 | NBPIX | Neuberger Large Cap Value Fund I Class | 58.33 | -0.36% | 5.63% | 9.61B |
| 2338 | NBPTX | Neuberger Large Cap Value Fund Trust Class | 58.48 | -0.34% | 5.37% | 9.61B |
| 2339 | NPNAX | Neuberger Large Cap Value Fund A Class | 58.44 | -0.34% | 5.06% | 9.61B |
| 2340 | NPNCX | Neuberger Large Cap Value Fund C Class | 58.38 | -0.36% | 4.68% | 9.61B |
| 2341 | NPNEX | Neuberger Large Cap Value E | 58.64 | 0.19% | 6.20% | 9.61B |
| 2342 | NPNRX | Neuberger Large Cap Value Fund R3 Class | 58.26 | 0.17% | 5.32% | 9.61B |
| 2343 | NPRTX | Neuberger Large Cap Value Fund Investor Class | 58.53 | 0.17% | 5.58% | 9.61B |
| 2344 | NRLCX | Neuberger Large Cap Value Fund R6 Class | 58.51 | 0.17% | 5.79% | 9.61B |
| 2345 | MYMXX | AB Government Money Market Portfolio | 1.000 | - | 3.85% | 9.57B |
| 2346 | MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | 42.31 | -0.96% | 11.33% | 9.55B |
| 2347 | MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | 29.19 | -0.98% | 15.44% | 9.55B |
| 2348 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 28.80 | -0.96% | 15.59% | 9.55B |
| 2349 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 40.56 | 0.37% | 11.03% | 9.55B |
| 2350 | MIGHX | MFS Massachusetts Investors Growth Stock Fund Class R3 | 39.79 | 0.38% | 11.93% | 9.55B |
| 2351 | MIGKX | MFS Massachusetts Investors Growth Stock Fund Class R4 | 41.14 | 0.37% | 11.79% | 9.55B |
| 2352 | MIGMX | MFS Massachusetts Investors Growth Stock Fund Class R1 | 28.26 | 0.39% | 16.11% | 9.55B |
| 2353 | MIGNX | MFS Massachusetts Investors Growth Stock Fund Class R6 | 42.42 | -0.98% | 11.40% | 9.55B |
| 2354 | MIRGX | MFS Massachusetts Investors Growth Stock Fund Class R2 | 38.54 | 0.36% | 11.94% | 9.55B |
| 2355 | MMHAX | NYLI MacKay High Yield Muni Bond Class A | 11.63 | -0.34% | 3.87% | 9.55B |
| 2356 | MMHDX | NYLI MacKay High Yield Muni Bond Class C | 11.60 | -0.34% | 3.29% | 9.55B |
| 2357 | MMHEX | NYLI MacKay High Yield Muni Bond Class R6 | 11.67 | - | 4.35% | 9.55B |
| 2358 | MMHIX | NYLI MacKay High Yield Muni Bond Class I | 11.67 | -0.09% | 4.30% | 9.55B |
| 2359 | MMHVX | NYLI MacKay High Yield Muni Bond Investor Class | 11.66 | - | 3.87% | 9.55B |
| 2360 | VCSAX | Vanguard Consumer Staples Index Fund Class Admiral Shares | 115.70 | 0.19% | 2.06% | 9.54B |
| 2361 | CIRRX | Cohen & Steers Real Estate Securities Fund, Inc. Class R | 19.26 | 0.57% | 3.02% | 9.52B |
| 2362 | CREFX | Cohen & Steers Real Estate Securities Fund, Inc. Class F | 19.36 | 0.62% | 3.52% | 9.52B |
| 2363 | CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | 15.37 | 1.12% | 3.38% | 9.52B |
| 2364 | CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | 19.35 | 0.57% | 3.40% | 9.52B |
| 2365 | CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | 17.92 | 0.62% | 3.27% | 9.52B |
| 2366 | CSZIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Z | 19.25 | 1.10% | 3.52% | 9.52B |
| 2367 | TLMHX | Nuveen Lifecycle Index 2045 Fund I Class | 38.64 | 0.13% | 3.03% | 9.52B |
| 2368 | TLMPX | Nuveen Lifecycle Index 2045 Fund Premier Class | 38.23 | -0.68% | 2.90% | 9.52B |
| 2369 | TLMRX | Nuveen Lifecycle Index 2045 Fund Retirement Class | 38.28 | 0.13% | 2.81% | 9.52B |
| 2370 | TLXIX | Nuveen Lifecycle Index 2045 Fund R6 Class | 38.72 | 0.10% | 3.00% | 9.52B |
| 2371 | SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | 6.91 | 0.44% | 5.85% | 9.51B |
| 2372 | SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | 6.93 | 0.43% | 5.40% | 9.51B |
| 2373 | SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | 6.97 | 0.58% | 6.38% | 9.51B |
| 2374 | SVALX | Federated Hermes Strategic Value Dividend Fund Class R6 | 6.97 | 0.43% | 6.30% | 9.51B |
| 2375 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 8.45 | - | 4.09% | 9.49B |
| 2376 | TTABX | T. Rowe Price International Bond Fund (USD Hedged) Advisor Class | 8.42 | - | 3.10% | 9.49B |
| 2377 | TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | 8.44 | -0.12% | 3.30% | 9.49B |
| 2378 | JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | 11.38 | - | 3.58% | 9.48B |
| 2379 | JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | 11.29 | - | 3.24% | 9.48B |
| 2380 | JSORX | JPMorgan Strategic Income Opportunities Fund Class R5 Shares | 11.44 | - | 4.10% | 9.48B |
| 2381 | JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.42 | - | 3.95% | 9.48B |
| 2382 | JSOZX | JPMorgan Strategic Income Opportunities Fund Class R6 | 11.44 | - | 4.20% | 9.48B |
| 2383 | FFNOX | Fidelity Multi-Asset Index Fund | 71.10 | -0.67% | 2.38% | 9.44B |
| 2384 | BUBIX | Baird Ultra Short Bond Fund Institutional Class | 10.13 | - | 4.31% | 9.42B |
| 2385 | BUBSX | Baird Ultra Short Bond Fund Investor Class | 10.16 | - | 4.05% | 9.42B |
| 2386 | TENWX | Nuveen Emerging Markets Equity Index Fund Class W | 16.75 | -0.12% | 2.48% | 9.40B |
| 2387 | TEQHX | Nuveen Emerging Markets Equity Index Fund I Class | 16.76 | -0.12% | 2.30% | 9.40B |
| 2388 | TEQKX | Nuveen Emerging Markets Equity Index Fund A Class | 16.65 | -0.12% | 1.99% | 9.40B |
| 2389 | TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | 16.50 | -1.26% | 2.37% | 9.40B |
| 2390 | TEQPX | Nuveen Emerging Markets Equity Index Fund Premier Class | 16.69 | -0.12% | 2.26% | 9.40B |
| 2391 | TEQSX | Nuveen Emerging Markets Equity Index Fund Retirement Class | 16.40 | -1.20% | 2.21% | 9.40B |
| 2392 | MKINX | NYLI MacKay Tax Free Bond Investor Class | 9.29 | - | 3.43% | 9.38B |
| 2393 | MTBAX | NYLI MacKay Tax Free Bond Class A | 9.22 | -0.32% | 3.47% | 9.38B |
| 2394 | MTBDX | NYLI MacKay Tax Free Bond Class R6 | 9.22 | -0.32% | 3.94% | 9.38B |
| 2395 | MTBIX | NYLI MacKay Tax Free Bond Class I | 9.22 | -0.32% | 3.88% | 9.38B |
| 2396 | MTFCX | NYLI MacKay Tax Free Bond Class C | 9.22 | -0.32% | 3.34% | 9.38B |
| 2397 | MTSPX | NYLI MacKay Tax Free Bond Class C2 | 9.21 | -0.32% | 3.19% | 9.38B |
| 2398 | FOAXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.65% | 9.36B |
| 2399 | TLHHX | Nuveen Lifecycle Index 2030 Fund I Class | 28.03 | -0.50% | 3.98% | 9.36B |
| 2400 | HSWCX | Hartford Schroders International Stock Fund Class C | 21.90 | -0.14% | 1.83% | 9.36B |
| 2401 | HSWFX | Hartford Schroders International Stock Fund Class F | 22.47 | -0.13% | 2.73% | 9.36B |
| 2402 | HSWRX | Hartford Schroders International Stock Fund Class R3 | 22.26 | 1.09% | 2.22% | 9.36B |
| 2403 | HSWSX | Hartford Schroders International Stock Fund Class R4 | 22.44 | 1.08% | 2.34% | 9.36B |
| 2404 | HSWTX | Hartford Schroders International Stock Fund Class R5 | 22.48 | 1.12% | 2.63% | 9.36B |
| 2405 | HSWYX | Hartford Schroders International Stock Fund Class Y | 22.55 | 1.12% | 2.64% | 9.36B |
| 2406 | SCIEX | Hartford Schroders International Stock Fund Class I | 22.43 | -0.13% | 2.64% | 9.36B |
| 2407 | SCIJX | Hartford Schroders International Stock Fund Class SDR | 22.45 | -0.13% | 2.73% | 9.36B |
| 2408 | SCVEX | Hartford Schroders International Stock Fund Class A | 23.25 | -0.13% | 2.16% | 9.36B |
| 2409 | JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | 59.86 | -1.25% | 14.91% | 9.35B |
| 2410 | JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | 79.86 | -1.26% | 11.29% | 9.35B |
| 2411 | JATAX | Janus Henderson Global Technology and Innovation Fund Class A | 77.86 | -1.08% | 11.05% | 9.35B |
| 2412 | JATIX | Janus Henderson Global Technology and Innovation Fund Class I | 82.94 | -1.26% | 10.87% | 9.35B |
| 2413 | JATNX | Janus Henderson Global Technology and Innovation Fund Class N | 82.96 | -1.09% | 11.12% | 9.35B |
| 2414 | JATSX | Janus Henderson Global Technology and Innovation Fund Class S | 73.20 | -1.27% | 12.45% | 9.35B |
| 2415 | JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | 81.50 | -1.26% | 11.06% | 9.35B |
| 2416 | GIOAX | Guggenheim Macro Opportunities Fund Class A | 24.44 | -0.24% | 5.57% | 9.34B |
| 2417 | GIOCX | Guggenheim Macro Opportunities Fund Class C | 24.48 | -0.04% | 5.00% | 9.34B |
| 2418 | GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | 24.48 | -0.24% | 6.15% | 9.34B |
| 2419 | GIOPX | Guggenheim Macro Opportunities Fund Class P | 24.45 | -0.24% | 5.75% | 9.34B |
| 2420 | GIOSX | Guggenheim Macro Opportunities Fund Class R6 | 24.48 | -0.24% | 6.14% | 9.34B |
| 2421 | LBRIX | ClearBridge Dividend Strategy Fund Class FI | 30.66 | -0.26% | 12.98% | 9.30B |
| 2422 | LCBEX | ClearBridge Dividend Strategy Fund Class IS | 32.44 | -0.22% | 12.64% | 9.30B |
| 2423 | LCBOX | ClearBridge Dividend Strategy Fund Class 1 | 30.88 | -0.23% | 13.22% | 9.30B |
| 2424 | LMMRX | ClearBridge Dividend Strategy Fund Class R | 30.56 | 0.63% | 12.74% | 9.30B |
| 2425 | SBPLX | ClearBridge Dividend Strategy Fund Class C | 30.14 | 0.63% | 12.51% | 9.30B |
| 2426 | SOPAX | ClearBridge Dividend Strategy Fund Class A | 30.91 | 0.62% | 12.23% | 9.30B |
| 2427 | SOPYX | ClearBridge Dividend Strategy Fund Class I | 32.37 | -0.25% | 12.51% | 9.30B |
| 2428 | JGAXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.90% | 9.29B |
| 2429 | WTLXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.93% | 9.27B |
| 2430 | FMDRX | Franklin Mutual Global Discovery Fund Class R6 | 32.24 | -0.59% | 10.67% | 9.20B |
| 2431 | MDISX | Franklin Mutual Global Discovery Fund Class Z | 32.45 | 1.50% | 10.59% | 9.20B |
| 2432 | TEDIX | Franklin Mutual Global Discovery Fund Class A | 31.24 | 1.49% | 10.76% | 9.20B |
| 2433 | TEDRX | Franklin Mutual Global Discovery Fund Class R | 30.52 | 1.53% | 10.75% | 9.20B |
| 2434 | TEDSX | Franklin Mutual Global Discovery Fund Class C | 31.53 | 1.48% | 9.79% | 9.20B |
| 2435 | FTGFX | Templeton Growth Fund, Inc. Class R6 | 29.05 | 0.31% | 14.31% | 9.20B |
| 2436 | FTGQX | Templeton Growth Fund, Inc. Class C | 27.74 | 0.33% | 14.02% | 9.20B |
| 2437 | TEGRX | Templeton Growth Fund, Inc. Class Retirement | 28.27 | 0.32% | 14.17% | 9.20B |
| 2438 | TEPLX | Templeton Growth Fund, Inc. Class A | 28.45 | -1.28% | 14.14% | 9.20B |
| 2439 | TGADX | Templeton Growth Fund, Inc. Class Advisor | 28.72 | -1.27% | 14.21% | 9.20B |
| 2440 | VETXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.90% | 9.19B |
| 2441 | VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 45.18 | 0.71% | 2.11% | 9.15B |
| 2442 | JABLX | Janus Henderson VIT Balanced Portfolio Institutional Class | 56.94 | - | 5.06% | 9.13B |
| 2443 | GFDDX | Invesco Global Fund Class R5 | 92.25 | -0.74% | 23.43% | 9.11B |
| 2444 | OGLCX | Invesco Global Fund Class C | 65.74 | -0.74% | 32.38% | 9.11B |
| 2445 | OGLIX | Invesco Global Fund Class R6 | 92.61 | -0.74% | 23.36% | 9.11B |
| 2446 | OGLNX | Invesco Global Fund Class R | 85.41 | -0.74% | 24.99% | 9.11B |
| 2447 | OGLYX | Invesco Global Fund Class Y | 91.42 | -0.74% | 23.54% | 9.11B |
| 2448 | OPPAX | Invesco Global Fund Class A | 89.76 | 0.27% | 22.64% | 9.11B |
| 2449 | FFPMX | Fidelity Freedom 2060 Premier | 18.18 | -0.76% | - | 9.11B |
| 2450 | FFDKX | Fidelity Fund - Class K | 114.92 | -0.80% | 1.21% | 9.09B |
| 2451 | FFIDX | Fidelity Fund | 114.79 | -0.80% | 1.23% | 9.09B |
| 2452 | PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 48.09 | -1.07% | 6.21% | 9.09B |
| 2453 | TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class | 46.93 | -1.05% | 5.89% | 9.09B |
| 2454 | TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | 48.70 | -1.08% | 5.68% | 9.09B |
| 2455 | CSRIX | Cohen & Steers Institutional Realty Shares | 53.61 | 0.56% | 2.83% | 9.04B |
| 2456 | MHYRX | NYLI MacKay High Yield Corporate Bond Class R2 | 5.16 | - | 5.91% | 9.03B |
| 2457 | WEUSX | SEI Institutional Investments Trust World Equity Ex-US Fund Class A | 15.03 | -0.73% | 3.52% | 9.01B |
| 2458 | UBVAX | Undiscovered Managers Behavioral Value Fund Class A | 79.21 | 1.03% | 8.57% | 8.98B |
| 2459 | UBVCX | Undiscovered Managers Behavioral Value Fund Class C | 72.20 | 1.04% | 9.42% | 8.98B |
| 2460 | UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | 81.75 | -1.12% | 9.10% | 8.98B |
| 2461 | UBVLX | Undiscovered Managers Behavioral Value Fund Class L | 81.52 | -1.13% | 8.94% | 8.98B |
| 2462 | UBVRX | Undiscovered Managers Behavioral Value Fund Class R2 | 77.79 | 1.04% | 8.94% | 8.98B |
| 2463 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 81.05 | -1.12% | 8.98% | 8.98B |
| 2464 | UBVTX | Undiscovered Managers Behavioral Value Fund Class R3 | 78.02 | 1.02% | 9.15% | 8.98B |
| 2465 | UBVUX | Undiscovered Managers Behavioral Value Fund | 81.59 | 1.03% | 8.99% | 8.98B |
| 2466 | UBVVX | Undiscovered Managers Behavioral Value Fund Class R5 | 82.32 | 1.03% | 9.05% | 8.98B |
| 2467 | FIONX | Fidelity SAI International Index Fund | 18.57 | -0.59% | 2.47% | 8.89B |
| 2468 | WMBIX | Allspring Municipal Bond Fund - Class Inst | 9.62 | -0.21% | 3.43% | 8.86B |
| 2469 | WMBRX | Allspring Municipal Bond Fund - Class R6 | 9.64 | - | 3.48% | 8.86B |
| 2470 | WMFAX | Allspring Municipal Bond Fund - Class A | 9.64 | - | 3.00% | 8.86B |
| 2471 | WMFCX | Allspring Municipal Bond Fund - Class C | 9.64 | - | 2.36% | 8.86B |
| 2472 | WMFDX | Allspring Municipal Bond Fund - Class Admin | 9.62 | -0.21% | 3.25% | 8.86B |
| 2473 | UANQX | Victory Nasdaq 100 Index Fund | 69.08 | -0.45% | 2.42% | 8.85B |
| 2474 | UCNQX | Victory Nasdaq 100 Index Fund | 66.18 | -0.60% | 2.57% | 8.85B |
| 2475 | UINQX | Victory Nasdaq 100 Index Fund | 69.19 | -0.60% | 2.60% | 8.85B |
| 2476 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 69.59 | -0.46% | 2.72% | 8.85B |
| 2477 | USNQX | Victory NASDAQ-100 Index Fund | 69.10 | -0.60% | 2.61% | 8.85B |
| 2478 | NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | 8.77 | -0.23% | 3.13% | 8.83B |
| 2479 | NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | 8.77 | -0.23% | 2.41% | 8.83B |
| 2480 | NUVBX | Nuveen Intermediate Duration Municipal Bond Fund Class I | 8.79 | -0.34% | 3.42% | 8.83B |
| 2481 | FDFIX | Fidelity Flex 500 Index Fund | 31.23 | -0.67% | 1.06% | 8.80B |
| 2482 | LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | 29.21 | -1.42% | 1.72% | 8.79B |
| 2483 | LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | 30.68 | 0.07% | 1.64% | 8.79B |
| 2484 | RLEMX | Lazard Emerging Markets Equity Portfolio R6 Shares | 29.65 | 0.07% | 1.72% | 8.79B |
| 2485 | GOVXX | Federated Government Obligations Fund | 1.000 | - | 3.92% | 8.78B |
| 2486 | DVMFX | Invesco Developing Markets Fund Class R5 | 39.45 | -0.83% | 37.14% | 8.76B |
| 2487 | ODMAX | Invesco Developing Markets Fund Class A | 39.60 | -0.83% | 35.60% | 8.76B |
| 2488 | ODVCX | Invesco Developing Markets Fund Class C | 33.56 | 0.12% | 43.08% | 8.76B |
| 2489 | ODVIX | Invesco Developing Markets Fund Class R6 | 38.47 | -0.82% | 38.28% | 8.76B |
| 2490 | ODVNX | Invesco Developing Markets Fund Class R | 37.12 | 0.13% | 39.05% | 8.76B |
| 2491 | ODVYX | Invesco Developing Markets Fund Class Y | 38.58 | -0.82% | 37.77% | 8.76B |
| 2492 | FKMCX | Fidelity Mid-Cap Stock Fund - Class K | 52.11 | -0.95% | 1.63% | 8.76B |
| 2493 | FMCHX | FMCHX | 52.04 | -0.74% | 1.55% | 8.76B |
| 2494 | FMCJX | FMCJX | 51.51 | -0.94% | 1.35% | 8.76B |
| 2495 | FMCNX | FMCNX | 51.79 | -0.75% | 1.23% | 8.76B |
| 2496 | FMCQX | FMCQX | 52.18 | -0.76% | 1.80% | 8.76B |
| 2497 | FMCSX | Fidelity Mid-Cap Stock Fund | 51.97 | -0.93% | 1.64% | 8.76B |
| 2498 | FMCWX | FMCWX | 52.22 | -0.74% | 1.81% | 8.76B |
| 2499 | JNBAX | JPMorgan Income Builder Fund Class A Shares | 10.73 | 0.09% | 5.63% | 8.74B |
| 2500 | JNBSX | JPMorgan Income Builder Fund Class I Shares | 10.71 | -0.37% | 5.77% | 8.74B |