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 |
|---|---|---|---|---|---|---|
| 2001 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 21.95 | 0.23% | 3.05% | 12.05B |
| 2002 | FDGFX | Fidelity Dividend Growth Fund | 50.94 | -0.06% | 1.37% | 11.89B |
| 2003 | FDGKX | Fidelity Dividend Growth K | 50.90 | 0.55% | 1.44% | 11.89B |
| 2004 | FGDDX | Fidelity Advisor® Dividend Growth A | 50.91 | 0.53% | 1.21% | 11.89B |
| 2005 | FGDEX | Fidelity Advisor® Dividend Growth M | 52.73 | 0.55% | 0.97% | 11.89B |
| 2006 | FGDGX | Fidelity Advisor® Dividend Growth C | 50.83 | 0.53% | 0.63% | 11.89B |
| 2007 | FGDHX | Fidelity Advisor® Dividend Growth I | 50.94 | 0.55% | 1.38% | 11.89B |
| 2008 | FGDJX | Fidelity Advisor® Dividend Growth Z | 50.93 | 0.53% | 1.49% | 11.89B |
| 2009 | FEIKX | Fidelity Equity-Income K | 95.58 | -0.20% | 1.54% | 11.88B |
| 2010 | FEQIX | Fidelity Equity-Income Fund | 95.61 | -0.05% | 1.48% | 11.88B |
| 2011 | FINHX | Fidelity Advisor Equity-Income A | 95.37 | -0.20% | 1.62% | 11.88B |
| 2012 | FINQX | Fidelity Advisor Equity-Income M | 98.84 | -0.19% | 1.45% | 11.88B |
| 2013 | FINYX | Fidelity Advisor Equity-Income C | 95.28 | -0.06% | 1.30% | 11.88B |
| 2014 | FIOMX | Fidelity Advisor Equity-Income I | 95.47 | -0.20% | 1.65% | 11.88B |
| 2015 | FIOPX | Fidelity Advisor Equity-Income Z | 95.50 | -0.05% | 1.62% | 11.88B |
| 2016 | JHLAX | JHancock Multimanager Lifestyle Bal 5 | 14.90 | 0.54% | 2.47% | 11.87B |
| 2017 | JILBX | JHancock Multimanager Lifestyle Bal 1 | 14.88 | 0.54% | 2.42% | 11.87B |
| 2018 | JQLBX | JHancock Multimanager Lifestyle Bal R2 | 14.88 | 0.47% | 2.09% | 11.87B |
| 2019 | JSLBX | JHancock Multimanager Lifestyle Bal R4 | 14.99 | 0.47% | 2.25% | 11.87B |
| 2020 | JTSBX | JHancock Multimanager Lifestyle Bal R5 | 15.05 | 0.53% | 2.40% | 11.87B |
| 2021 | JULBX | JHancock Multimanager Lifestyle Bal R6 | 14.89 | 0.54% | 2.47% | 11.87B |
| 2022 | PRHSX | T. Rowe Price Health Sciences Fund | 97.67 | -0.86% | 10.35% | 11.85B |
| 2023 | THISX | T. Rowe Price Health Sciences I | 97.99 | -0.86% | 10.95% | 11.85B |
| 2024 | FBNDX | Fidelity Investment Grade Bond Fund | 7.14 | -0.14% | 3.96% | 11.84B |
| 2025 | FGBAX | Fidelity Advisor Investment Gr Bd A | 7.15 | 0.56% | 3.65% | 11.84B |
| 2026 | FGBCX | Fidelity Advisor Investment Gr Bd C | 7.16 | 0.56% | 2.87% | 11.84B |
| 2027 | FGBPX | Fidelity Advisor Investment Gr Bd I | 7.15 | -0.14% | 3.91% | 11.84B |
| 2028 | FGBTX | Fidelity Advisor Investment Gr Bd M | 7.15 | 0.42% | 3.66% | 11.84B |
| 2029 | FIKQX | Fidelity Advisor Investment Gr Bd Z | 7.15 | -0.14% | 4.05% | 11.84B |
| 2030 | MLAAX | NYLI Winslow Large Cap Growth Class A | 9.09 | 1.22% | - | 11.78B |
| 2031 | MLACX | NYLI Winslow Large Cap Growth Class C | 2.820 | 1.08% | - | 11.78B |
| 2032 | MLAIX | NYLI Winslow Large Cap Growth Class I | 11.88 | 0.25% | 18.23% | 11.78B |
| 2033 | MLGRX | NYLI Winslow Large Cap Growth Class R3 | 6.93 | 1.32% | 31.05% | 11.78B |
| 2034 | MLINX | NYLI Winslow Large Cap Growth Investor Class | 8.45 | 1.32% | 25.44% | 11.78B |
| 2035 | MLRMX | NYLI Winslow Large Cap Growth SIMPLE Cl | 8.32 | 0.24% | 25.90% | 11.78B |
| 2036 | MLRRX | NYLI Winslow Large Cap Growth Class R1 | 10.84 | 1.21% | - | 11.78B |
| 2037 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 12.19 | 0.33% | - | 11.78B |
| 2038 | MLRTX | NYLI Winslow Large Cap Growth Class R2 | 8.81 | 1.15% | 24.51% | 11.78B |
| 2039 | VTRIX | Vanguard International Value Fund Investor Shares | 49.09 | -0.28% | 2.55% | 11.74B |
| 2040 | CTRZX | Multi-Manager Total Return Bd Strat Inst | 8.55 | 0.47% | 4.49% | 11.73B |
| 2041 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 9.11 | -0.11% | 4.33% | 11.65B |
| 2042 | FPNRX | FPA New Income - Investor | 9.93 | -0.10% | 4.18% | 11.57B |
| 2043 | JNBZX | JPMorgan Income Builder R6 | 10.97 | 0.46% | 5.81% | 11.56B |
| 2044 | LIJAX | BlackRock LifePath Index 2035 Fund Investor A Shares | 23.22 | 0.52% | 2.21% | 11.56B |
| 2045 | LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | 23.27 | -0.17% | 2.43% | 11.56B |
| 2046 | LIJKX | BlackRock LifePath® Index 2035 K | 23.25 | -0.17% | 2.49% | 11.56B |
| 2047 | LIJPX | BlackRock LifePath® Index 2035 Inv P | 23.13 | 0.57% | 2.26% | 11.56B |
| 2048 | DTLXX | BNY Dreyfus Treasury and Agency Liq MMkt | 1.000 | - | - | 11.54B |
| 2049 | VRNIX | Vanguard Russell 1000 ETF | 672.34 | 0.31% | 1.01% | 11.53B |
| 2050 | MIGCX | Invesco Main Street Fund Class C | 58.82 | 0.26% | - | 11.52B |
| 2051 | MIGYX | Invesco Main Street Y | 67.50 | -0.09% | 0.56% | 11.52B |
| 2052 | MSIGX | Invesco Main Street Fund Class A | 68.19 | 0.26% | 0.33% | 11.52B |
| 2053 | MSJFX | Invesco Main Street R5 | 68.96 | 0.25% | 7.08% | 11.52B |
| 2054 | OMGNX | Invesco Main Street R | 64.93 | -0.09% | 0.10% | 11.52B |
| 2055 | OMSIX | Invesco Main Street R6 | 67.51 | -0.09% | 7.25% | 11.52B |
| 2056 | PAROX | T. Rowe Price Retirement 2055 Advisor | 25.67 | -0.12% | 3.36% | 11.51B |
| 2057 | RRTVX | T. Rowe Price Retirement 2055 R | 25.36 | 0.48% | 0.81% | 11.51B |
| 2058 | TRJMX | T. Rowe Price Retirement 2055 I | 26.10 | 0.46% | 3.67% | 11.51B |
| 2059 | TRRNX | T. Rowe Price Retirement 2055 Fund | 26.03 | -0.12% | 3.51% | 11.51B |
| 2060 | IJTXX | JPMorgan US Treasury Plus MMkt Instl | 1.000 | - | 3.67% | 11.48B |
| 2061 | HAIAX | Hartford Core Equity Fund Class A | 59.19 | 0.37% | 0.30% | 11.40B |
| 2062 | HAITX | Hartford Core Equity R6 | 60.54 | -0.02% | 0.58% | 11.40B |
| 2063 | HGICX | Hartford Core Equity Fund Class C | 51.18 | 0.37% | - | 11.40B |
| 2064 | HGIFX | Hartford Core Equity F | 59.59 | 0.39% | 0.59% | 11.40B |
| 2065 | HGIIX | Hartford Core Equity Fund Class I | 59.51 | 0.37% | 0.50% | 11.40B |
| 2066 | HGIRX | Hartford Core Equity R3 | 60.25 | 0.38% | - | 11.40B |
| 2067 | HGISX | Hartford Core Equity R4 | 61.90 | -0.03% | 0.20% | 11.40B |
| 2068 | HGITX | Hartford Core Equity R5 | 60.19 | -0.02% | 0.42% | 11.40B |
| 2069 | HGIYX | Hartford Core Equity Fund Class Y | 60.50 | -0.02% | 0.50% | 11.40B |
| 2070 | APDFX | Artisan High Income Fund Advisor Shares | 8.98 | 0.11% | 6.96% | 11.39B |
| 2071 | ARTFX | Artisan High Income Fund Investor Shares | 8.99 | 0.11% | 6.80% | 11.39B |
| 2072 | BBBIX | BBH Limited Duration Fund Class Institutional | 10.46 | - | 4.55% | 11.37B |
| 2073 | BBBMX | BBH Limited Duration Fund Class N | 10.46 | - | 4.47% | 11.37B |
| 2074 | STESX | Bernstein International Strat Eqs SCB | 19.44 | -0.10% | 2.35% | 11.28B |
| 2075 | STEYX | AB International Strat Eqs Adv | 19.47 | 1.09% | 10.57% | 11.28B |
| 2076 | STEZX | AB International Strat Eqs Z | 19.51 | -0.10% | 10.38% | 11.28B |
| 2077 | VTMSX | Vanguard Tax-Managed Small Cap Adm | 119.97 | 0.06% | 1.19% | 11.23B |
| 2078 | VTSIX | Vanguard Tax-Managed Small Cap I | 120.18 | 0.02% | 1.21% | 11.23B |
| 2079 | LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | 31.02 | 0.58% | 1.61% | 11.21B |
| 2080 | LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | 31.10 | -0.16% | 1.82% | 11.21B |
| 2081 | LIPKX | BlackRock LifePath® Index 2050 K | 31.16 | 0.61% | 1.86% | 11.21B |
| 2082 | LIPPX | BlackRock LifePath® Index 2050 Inv P | 30.92 | -0.16% | 2.28% | 11.21B |
| 2083 | VSCGX | Vanguard LifeStrategy 40/60 Fund Investor Shares | 22.88 | -0.17% | 2.98% | 11.20B |
| 2084 | FLMVX | JPMorgan Mid Cap Value L | 36.91 | -0.32% | 18.27% | 11.16B |
| 2085 | JAMCX | JPMorgan Mid Cap Value Fund Class A | 34.94 | -0.31% | 0.69% | 11.16B |
| 2086 | JCMVX | JPMorgan Mid Cap Value Fund Class C | 32.11 | -0.31% | 0.31% | 11.16B |
| 2087 | JMVPX | JPMorgan Mid Cap Value R3 | 34.23 | -0.32% | 0.74% | 11.16B |
| 2088 | JMVQX | JPMorgan Mid Cap Value R4 | 35.51 | -0.31% | 0.92% | 11.16B |
| 2089 | JMVRX | JPMorgan Mid Cap Value R5 | 36.80 | -0.30% | 18.34% | 11.16B |
| 2090 | JMVSX | JPMorgan Mid Cap Value Fund Class I | 35.92 | -0.31% | 0.89% | 11.16B |
| 2091 | JMVYX | JPMorgan Mid Cap Value R6 | 36.89 | -0.32% | 1.09% | 11.16B |
| 2092 | JMVZX | JPMorgan Mid Cap Value R2 | 31.49 | -0.28% | 0.63% | 11.16B |
| 2093 | WOTXX | Allspring 100% Treasury MMkt Inst | 1.000 | - | 3.71% | 11.14B |
| 2094 | VWICX | Vanguard International Core Stock Inv | 19.56 | -0.20% | 3.78% | 11.12B |
| 2095 | VZICX | Vanguard International Core Stock Adm | 39.17 | -0.18% | 3.86% | 11.12B |
| 2096 | FAVUX | Fidelity Freedom Index 2060 Premier II | 24.59 | 0.53% | 1.71% | 11.11B |
| 2097 | FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | 24.59 | 0.53% | 1.65% | 11.11B |
| 2098 | FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | 24.60 | 0.57% | 1.67% | 11.11B |
| 2099 | FUIPX | Fidelity Freedom Index 2060 Premier | 24.60 | -0.04% | 1.70% | 11.11B |
| 2100 | SMVSX | Invesco Small Cap Value R6 | 35.87 | 0.22% | 6.76% | 11.11B |
| 2101 | VSCAX | Invesco Small Cap Value Fund Class A | 31.85 | 0.22% | 6.87% | 11.11B |
| 2102 | VSMCX | Invesco Small Cap Value Fund Class C | 11.95 | 0.17% | 18.72% | 11.11B |
| 2103 | VSMIX | Invesco Small Cap Value Y | 35.40 | 0.23% | 6.69% | 11.11B |
| 2104 | VSRAX | Invesco Small Cap Value R | 31.47 | 0.22% | 7.14% | 11.11B |
| 2105 | HBLAX | The Hartford Balanced Income Fund Class A | 15.18 | - | 3.24% | 11.08B |
| 2106 | HBLCX | The Hartford Balanced Income Fund Class C | 14.87 | 0.07% | 2.52% | 11.08B |
| 2107 | HBLFX | Hartford Balanced Income F | 15.21 | 0.07% | 3.55% | 11.08B |
| 2108 | HBLIX | The Hartford Balanced Income Fund Class I | 15.19 | 0.07% | 3.46% | 11.08B |
| 2109 | HBLSX | Hartford Balanced Income R4 | 15.30 | 0.07% | 3.13% | 11.08B |
| 2110 | HBLTX | Hartford Balanced Income R5 | 15.31 | - | 3.43% | 11.08B |
| 2111 | HBLVX | Hartford Balanced Income R6 | 15.45 | 0.06% | 3.50% | 11.08B |
| 2112 | HBLYX | The Hartford Balanced Income Fund Class Y | 15.45 | 0.06% | 3.38% | 11.08B |
| 2113 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 9.94 | 0.10% | 4.03% | 11.06B |
| 2114 | DEMAX | Nomura Emerging Markets Fund Class A | 58.88 | 0.80% | 9.83% | 11.05B |
| 2115 | DEMCX | Nomura Emerging Markets Fund Class C | 52.37 | -0.17% | 10.62% | 11.05B |
| 2116 | DEMIX | Nomura Emerging Markets Instl | 59.56 | 0.81% | 8.94% | 11.05B |
| 2117 | DEMRX | Nomura Emerging Markets R | 58.96 | -0.17% | 10.20% | 11.05B |
| 2118 | DEMZX | Nomura Emerging Markets R6 | 59.63 | 0.79% | 8.51% | 11.05B |
| 2119 | SWOXX | Schwab Municipal Money Ultra | 1.000 | - | 2.39% | 11.05B |
| 2120 | MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | 9.98 | - | 3.86% | 11.02B |
| 2121 | MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.99 | - | 3.96% | 11.02B |
| 2122 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 9.98 | - | 4.01% | 11.02B |
| 2123 | IIBAX | Voya Intermediate Bond Fund Class A | 8.64 | 0.47% | 4.41% | 11.00B |
| 2124 | IIBOX | Voya Intermediate Bond R | 8.65 | 0.46% | 4.16% | 11.00B |
| 2125 | IIBWX | Voya Intermediate Bond W | 8.63 | 0.35% | 4.67% | 11.00B |
| 2126 | IIBZX | Voya Intermediate Bond R6 | 8.64 | 0.47% | 4.84% | 11.00B |
| 2127 | IICCX | Voya Intermediate Bond Fund Class C | 8.63 | 0.47% | 3.65% | 11.00B |
| 2128 | IICIX | Voya Intermediate Bond Fund Class I | 8.64 | 0.47% | 4.78% | 11.00B |
| 2129 | FBRNX | Fidelity Advisor Stock Sel I | 108.21 | 0.34% | 0.38% | 10.98B |
| 2130 | FDSSX | Fidelity Stock Selector Fund | 106.21 | 0.34% | 4.06% | 10.98B |
| 2131 | FLACX | Fidelity Advisor Stock Sel C | 102.34 | 0.33% | 3.71% | 10.98B |
| 2132 | FMAMX | Fidelity Advisor Stock Sel A | 105.37 | 0.34% | 3.80% | 10.98B |
| 2133 | FSJHX | Fidelity Advisor Stock Sel M | 105.03 | 0.33% | 3.63% | 10.98B |
| 2134 | FSSKX | Fidelity Stock Selector Fund - Class K | 106.18 | 0.34% | 4.04% | 10.98B |
| 2135 | FZAPX | Fidelity Advisor Stock Sel Z | 105.48 | 0.34% | 4.13% | 10.98B |
| 2136 | VRTPX | Vanguard Real Estate II Index | 23.73 | -0.63% | 3.51% | 10.97B |
| 2137 | STYAX | Allspring Core Plus Bond Fund Class A | 11.04 | 0.09% | 4.54% | 10.96B |
| 2138 | STYJX | Allspring Core Plus Bond R6 | 11.06 | 0.09% | 4.91% | 10.96B |
| 2139 | WFIPX | Allspring Core Plus Bond Fund Class C | 11.03 | 0.18% | 3.77% | 10.96B |
| 2140 | WIPDX | Allspring Core Plus Bond Fund Class Admin | 11.02 | 0.09% | 4.60% | 10.96B |
| 2141 | WIPIX | Allspring Core Plus Bond Instl | 11.04 | -0.09% | 4.86% | 10.96B |
| 2142 | FPNIX | FPA New Income - Institutional | 9.92 | 0.20% | - | 10.89B |
| 2143 | FECMX | Fidelity Advisor Emerging Markets I | 60.26 | 1.28% | 0.04% | 10.85B |
| 2144 | FEDMX | Fidelity Advisor Emerging Markets A | 59.85 | 1.27% | 0.00% | 10.85B |
| 2145 | FEMKX | Fidelity Emerging Markets Fund | 60.62 | 0.28% | 0.04% | 10.85B |
| 2146 | FEMMX | Fidelity Advisor Emerging Markets C | 58.90 | 1.27% | - | 10.85B |
| 2147 | FEQMX | Fidelity Advisor Emerging Markets M | 59.67 | 1.27% | - | 10.85B |
| 2148 | FKEMX | Fidelity Emerging Markets K | 60.55 | 1.29% | 0.06% | 10.85B |
| 2149 | FZEMX | Fidelity Advisor Emerging Markets Z | 61.12 | 0.28% | 0.05% | 10.85B |
| 2150 | JEMCX | JPMorgan Emerging Markets Equity Fund Class C | 49.75 | -0.10% | 0.41% | 10.84B |
| 2151 | JEMOX | JPMorgan Emerging Markets Equity R5 | 53.96 | 1.31% | 0.96% | 10.84B |
| 2152 | JEMSX | JPMorgan Emerging Markets Equity Fund Class I | 53.48 | -0.07% | 0.94% | 10.84B |
| 2153 | JEMWX | JPMorgan Emerging Markets Equity R6 | 53.84 | -0.09% | 1.08% | 10.84B |
| 2154 | JFAMX | JPMorgan Emerging Markets Equity Fund Class A | 52.13 | 1.32% | 0.77% | 10.84B |
| 2155 | JHUJX | JPMorgan Emerging Markets Equity R2 | 51.24 | 1.30% | 0.64% | 10.84B |
| 2156 | JHUKX | JPMorgan Emerging Markets Equity R4 | 53.30 | 1.33% | 0.87% | 10.84B |
| 2157 | JHURX | JPMorgan Emerging Markets Equity R3 | 51.81 | 1.31% | 0.42% | 10.84B |
| 2158 | JMIEX | JPMorgan Emerging Markets Equity L | 53.89 | -0.09% | 1.02% | 10.84B |
| 2159 | PCODX | Victory Pioneer C | 34.64 | 0.46% | - | 10.83B |
| 2160 | PIODX | Victory Pioneer A | 48.39 | -0.08% | 0.13% | 10.83B |
| 2161 | PIOKX | Victory Pioneer R6 | 49.82 | 0.46% | 0.35% | 10.83B |
| 2162 | PIORX | Victory Pioneer R | 48.43 | 0.46% | - | 10.83B |
| 2163 | PYODX | Victory Pioneer Y | 49.84 | 0.46% | 0.35% | 10.83B |
| 2164 | TLPRX | Nuveen Lifecycle Index 2040 Premier | 37.12 | 0.51% | 3.33% | 10.83B |
| 2165 | TLZHX | Nuveen Lifecycle Index 2040 I | 37.34 | 0.51% | 3.47% | 10.83B |
| 2166 | TLZIX | Nuveen Lifecycle Index 2040 R6 | 37.39 | 0.51% | 3.45% | 10.83B |
| 2167 | TLZRX | Nuveen Lifecycle Index 2040 Retire | 36.96 | 0.52% | 2.13% | 10.83B |
| 2168 | DGVXX | BNY Dreyfus Govt Cash Mgmt Inv | 1.000 | - | 3.47% | 10.79B |
| 2169 | FASMX | Fidelity Asset Manager 50% | 23.80 | - | 2.16% | 10.75B |
| 2170 | FFAMX | Fidelity Advisor Asset Manager 50% A | 23.66 | 0.42% | 1.89% | 10.75B |
| 2171 | FFCMX | Fidelity Advisor Asset Manager 50% C | 23.39 | 0.47% | 1.16% | 10.75B |
| 2172 | FFIMX | Fidelity Advisor Asset Manager 50% I | 23.74 | 0.47% | 2.13% | 10.75B |
| 2173 | FFTMX | Fidelity Advisor Asset Manager 50% M | 23.63 | -0.04% | 1.64% | 10.75B |
| 2174 | FIKZX | Fidelity Advisor Asset Manager 50% Z | 23.71 | 0.47% | 2.25% | 10.75B |
| 2175 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.34 | -0.11% | 3.71% | 10.72B |
| 2176 | VFIJX | Vanguard GNMA Adm | 9.34 | -0.21% | 3.81% | 10.72B |
| 2177 | TBBWX | Nuveen Core Bond W | 9.08 | 0.44% | 4.80% | 10.67B |
| 2178 | TIBDX | Nuveen Core Bond Fund R6 Class | 9.08 | 0.44% | 4.52% | 10.67B |
| 2179 | TIBHX | Nuveen Core Bond I | 9.07 | -0.11% | 4.38% | 10.67B |
| 2180 | TIDPX | Nuveen Core Bond Premier | 9.07 | -0.11% | 4.37% | 10.67B |
| 2181 | TIDRX | Nuveen Core Bond R | 9.25 | 0.43% | 4.26% | 10.67B |
| 2182 | TIORX | Nuveen Core Bond Fund A Class | 9.24 | 0.43% | 4.19% | 10.67B |
| 2183 | JMGIX | JPMorgan Managed Income L | 10.03 | 0.10% | 4.07% | 10.65B |
| 2184 | FHZTX | Fidelity Advisor Large Cap Stock I | 70.08 | 0.23% | 0.56% | 10.63B |
| 2185 | FLAFX | Fidelity Advisor Large Cap Stock A | 74.28 | -0.04% | 0.41% | 10.63B |
| 2186 | FLAHX | Fidelity Advisor Large Cap Stock M | 72.51 | 0.24% | 0.37% | 10.63B |
| 2187 | FLAJX | Fidelity Advisor Large Cap Stock C | 69.84 | 0.22% | 0.34% | 10.63B |
| 2188 | FLAZX | Fidelity Advisor Large Cap Stock Z | 70.11 | 0.23% | 0.61% | 10.63B |
| 2189 | FLCSX | Fidelity Large Cap Stock Fund | 70.09 | -0.04% | 0.56% | 10.63B |
| 2190 | PFTCX | PIMCO Short-Term Fund Class C | 9.71 | - | 3.81% | 10.62B |
| 2191 | PSHAX | PIMCO Short-Term Fund Class A | 9.71 | - | 4.11% | 10.62B |
| 2192 | PTSNX | PIMCO Short Term Fund I-3 | 9.71 | - | 4.21% | 10.62B |
| 2193 | MBXAX | Catalyst/Millburn Hedge Strategy Fund Class A | 45.08 | -0.70% | - | 10.60B |
| 2194 | MBXCX | Catalyst/Millburn Hedge Strategy Fund Class C | 43.35 | -0.71% | - | 10.60B |
| 2195 | MBXFX | Catalyst/Millburn Hedge Strategy C-1 | 43.04 | 0.14% | - | 10.60B |
| 2196 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 45.67 | 0.15% | 1.60% | 10.60B |
| 2197 | DDFIX | Invesco Diversified Dividend R5 | 20.16 | -0.05% | 1.51% | 10.57B |
| 2198 | DDFRX | Invesco Diversified Dividend R | 20.31 | 0.10% | 1.00% | 10.57B |
| 2199 | LCEAX | Invesco Diversified Dividend Fund Class A | 20.16 | -0.10% | 1.24% | 10.57B |
| 2200 | LCEFX | Invesco Diversified Dividend R6 | 20.18 | 0.10% | 1.58% | 10.57B |
| 2201 | LCEIX | Invesco Diversified Dividend Fund Investor Class | 20.15 | -0.10% | 1.34% | 10.57B |
| 2202 | LCEVX | Invesco Diversified Dividend Fund Class C | 19.72 | -0.05% | 0.51% | 10.57B |
| 2203 | LCEYX | Invesco Diversified Dividend Y | 20.21 | 0.10% | 1.49% | 10.57B |
| 2204 | LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | 28.90 | 0.59% | 2.33% | 10.56B |
| 2205 | LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | 28.94 | -0.17% | 1.99% | 10.56B |
| 2206 | LIHKX | BlackRock LifePath® Index 2045 K | 28.98 | -0.17% | 2.04% | 10.56B |
| 2207 | LIHPX | BlackRock LifePath® Index 2045 Inv P | 28.79 | 0.59% | 1.83% | 10.56B |
| 2208 | BBGSX | Bridge Builder Small/Mid Cap Growth | 18.02 | 0.50% | 0.12% | 10.56B |
| 2209 | GOSXX | Federated Hermes Govt Obl Svc | 1.000 | - | 3.49% | 10.55B |
| 2210 | VUIAX | Vanguard Utilities Index Adm | 94.37 | 0.43% | 2.76% | 10.54B |
| 2211 | VMCTX | Vanguard MStar Mega Cap Index Instl | 552.93 | 0.39% | 0.90% | 10.54B |
| 2212 | MXKWX | Empower S&P 500® Index Institutional | 11.95 | 0.34% | 2.27% | 10.53B |
| 2213 | MXVIX | Empower S&P 500® Index Investor | 49.52 | 0.32% | 0.25% | 10.53B |
| 2214 | FDVLX | Fidelity Value Fund | 17.49 | 0.06% | 1.13% | 10.49B |
| 2215 | FVLKX | Fidelity Value K | 17.56 | 0.06% | 1.14% | 10.49B |
| 2216 | TRIXX | State Street Instl Treasury MMkt Premier | 1.000 | - | - | 10.47B |
| 2217 | DGEIX | DFA Global Equity I | 45.53 | 0.07% | 1.44% | 10.43B |
| 2218 | MHCAX | NYLI MacKay High Yield Corporate Bond Class A | 5.15 | 0.19% | 5.92% | 10.42B |
| 2219 | MHHIX | NYLI MacKay High Yield Corp Bond Inv Cl | 5.20 | 0.19% | 5.66% | 10.42B |
| 2220 | MHHSX | NYLI MacKay High Yield Corp Bd SIMPLE Cl | 5.20 | 0.19% | 5.68% | 10.42B |
| 2221 | MHYIX | NYLI MacKay High Yield Corporate Bond Class I | 5.16 | 0.19% | 6.16% | 10.42B |
| 2222 | MHYSX | NYLI MacKay High Yield Corp Bond Cl R6 | 5.14 | 0.19% | 6.33% | 10.42B |
| 2223 | MHYTX | NYLI MacKay High Yield Corp Bond Cl R3 | 5.14 | - | 5.58% | 10.42B |
| 2224 | MYHCX | NYLI MacKay High Yield Corporate Bond Class C | 5.13 | - | 4.98% | 10.42B |
| 2225 | BBVSX | Bridge Builder Small/Mid Cap Value | 16.48 | 0.24% | 1.16% | 10.41B |
| 2226 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 10.74 | 0.37% | 5.74% | 10.39B |
| 2227 | BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | 10.73 | 0.37% | 5.00% | 10.39B |
| 2228 | BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | 10.76 | 0.37% | 5.98% | 10.39B |
| 2229 | EVFAX | Eaton Vance Floating-Rate Advantage Adv | 9.34 | 0.11% | 7.23% | 10.37B |
| 2230 | TLYHX | Nuveen Lifecycle Index 2035 I | 33.15 | 0.48% | 3.40% | 10.35B |
| 2231 | TLYIX | Nuveen Lifecycle Index 2035 R6 | 33.21 | 0.48% | 2.53% | 10.35B |
| 2232 | TLYPX | Nuveen Lifecycle Index 2035 Premier | 32.97 | 0.49% | 3.28% | 10.35B |
| 2233 | FGVXX | First American Government Obligs Y | 1.000 | - | 3.45% | 10.34B |
| 2234 | PRAFX | T. Rowe Price Real Assets Fund | 21.39 | 0.52% | 2.48% | 10.32B |
| 2235 | PRIKX | T. Rowe Price Real Assets I | 21.10 | 0.52% | 2.76% | 10.32B |
| 2236 | TRZRX | T. Rowe Price Real Assets Z | 21.24 | -0.70% | 3.21% | 10.32B |
| 2237 | CBABX | Columbia Balanced Fund S | 58.72 | 0.38% | 1.83% | 10.32B |
| 2238 | CBALX | Columbia Balanced Inst | 58.71 | 0.38% | 1.82% | 10.32B |
| 2239 | CBDYX | Columbia Balanced Inst3 | 59.56 | -0.07% | 1.87% | 10.32B |
| 2240 | CBLAX | Columbia Balanced Fund Class A | 58.87 | 0.38% | 1.58% | 10.32B |
| 2241 | CBLCX | Columbia Balanced Fund Class C | 58.47 | 0.36% | 0.88% | 10.32B |
| 2242 | CBLRX | Columbia Balanced R | 58.79 | 0.38% | 1.46% | 10.32B |
| 2243 | CLREX | Columbia Balanced Inst2 | 58.77 | 0.38% | 1.85% | 10.32B |
| 2244 | PTAOX | Performance Trust Total Return Bond Fund Class A | 19.51 | 0.46% | 4.53% | 10.29B |
| 2245 | PTCOX | Performance Trust Total Return Bond Fund Class C | 19.42 | 0.41% | 3.78% | 10.29B |
| 2246 | PTIAX | Performance Trust Total Return Bond Fund Class Institutional | 19.46 | -0.10% | 4.81% | 10.29B |
| 2247 | TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | 4.760 | -0.21% | 4.35% | 10.28B |
| 2248 | TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | 4.720 | -0.21% | 4.56% | 10.28B |
| 2249 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.710 | 0.21% | 4.86% | 10.28B |
| 2250 | FCNSX | Fidelity Series Canada Fund | 23.22 | 0.17% | 1.75% | 10.25B |
| 2251 | NBPBX | Neuberger Large Cap Value Adv | 63.65 | 0.02% | 4.88% | 10.17B |
| 2252 | NBPIX | Neuberger Large Cap Value Fund I Class | 63.59 | 0.02% | 5.31% | 10.17B |
| 2253 | NBPTX | Neuberger Large Cap Value Fund Trust Class | 63.60 | -0.14% | 5.01% | 10.17B |
| 2254 | NPNAX | Neuberger Large Cap Value Fund A Class | 63.56 | -0.14% | 1.09% | 10.17B |
| 2255 | NPNCX | Neuberger Large Cap Value Fund C Class | 63.36 | -0.14% | 4.33% | 10.17B |
| 2256 | NPNEX | Neuberger Large Cap Value E | 63.80 | 0.03% | 5.70% | 10.17B |
| 2257 | NPNRX | Neuberger Large Cap Value Fund R3 Class | 63.18 | 0.02% | 4.90% | 10.17B |
| 2258 | NPRTX | Neuberger Large Cap Value Fund Investor Class | 63.55 | 0.02% | 5.14% | 10.17B |
| 2259 | NRLCX | Neuberger Large Cap Value R6 | 63.57 | 0.02% | 5.35% | 10.17B |
| 2260 | IJLXX | JPMorgan Liquid Assets Money Market Ins | 1.000 | - | 3.81% | 10.16B |
| 2261 | PAAIX | PIMCO All Asset Instl | 12.42 | -0.08% | 7.89% | 10.15B |
| 2262 | PAALX | PIMCO All Asset Fund Administrative Class | 12.44 | -0.08% | 7.64% | 10.15B |
| 2263 | PAANX | PIMCO All Asset Fund I-3 | 12.49 | 0.32% | 7.71% | 10.15B |
| 2264 | PALPX | PIMCO All Asset I2 | 12.46 | 0.32% | 7.78% | 10.15B |
| 2265 | PASAX | PIMCO All Asset Fund Class A | 12.41 | 0.32% | 7.53% | 10.15B |
| 2266 | PASCX | PIMCO All Asset Fund Class C | 12.32 | 0.33% | 6.91% | 10.15B |
| 2267 | PATRX | PIMCO All Asset R | 12.25 | -0.08% | 7.41% | 10.15B |
| 2268 | SCOAX | SEI Core Fixed Income A (SIIT) | 8.75 | 0.46% | 4.32% | 10.14B |
| 2269 | JAGCX | Janus Henderson Glb Tech and Innovt C | 63.11 | 1.19% | - | 10.02B |
| 2270 | JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | 84.66 | 0.37% | - | 10.02B |
| 2271 | JATAX | Janus Henderson Glb Tech and Innovt A | 81.19 | 1.18% | 11.29% | 10.02B |
| 2272 | JATIX | Janus Henderson Global Technology and Innovation Fund Class I | 87.65 | 1.19% | - | 10.02B |
| 2273 | JATNX | Janus Henderson Glb Tech and Innovt N | 86.90 | 0.37% | 10.59% | 10.02B |
| 2274 | JATSX | Janus Henderson Glb Tech and Innovt S | 77.55 | 0.36% | 11.87% | 10.02B |
| 2275 | JNGTX | Janus Henderson Glb Tech and Innovt D | 86.43 | 0.36% | - | 10.02B |
| 2276 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 8.47 | 0.12% | 4.08% | 10.01B |
| 2277 | TTABX | T. Rowe Price Intl Bd (USD Hdgd) Adv | 8.44 | 0.12% | 3.08% | 10.01B |
| 2278 | TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | 8.46 | -0.12% | 3.29% | 10.01B |
| 2279 | PASVX | T. Rowe Price Small-Cap Value Adv | 61.45 | 0.16% | 9.58% | 9.98B |
| 2280 | PRSVX | T. Rowe Price Small-Cap Value Fund | 61.78 | 0.15% | 0.72% | 9.98B |
| 2281 | PRVIX | T. Rowe Price Small-Cap Value I | 61.58 | 0.15% | 0.92% | 9.98B |
| 2282 | TRZVX | T. Rowe Price Small-Cap Value Z | 62.26 | 0.16% | 10.46% | 9.98B |
| 2283 | MEMAX | MFS Emerging Markets Equity Fund Class A | 50.85 | 0.85% | 2.07% | 9.97B |
| 2284 | MEMBX | MFS Emerging Markets Equity Fund Class B | 46.30 | 0.59% | 1.31% | 9.97B |
| 2285 | MEMCX | MFS Emerging Markets Equity Fund Class C | 45.05 | 0.85% | 1.69% | 9.97B |
| 2286 | MEMFX | MFS Emerging Markets Equity R2 | 45.39 | 0.58% | 2.14% | 9.97B |
| 2287 | MEMGX | MFS Emerging Markets Equity R3 | 50.28 | 0.56% | 2.18% | 9.97B |
| 2288 | MEMHX | MFS Emerging Markets Equity R4 | 50.66 | 0.84% | 2.26% | 9.97B |
| 2289 | MEMIX | MFS Emerging Markets Equity Fund Class I | 53.58 | 0.58% | 2.17% | 9.97B |
| 2290 | MEMJX | MFS Emerging Markets Equity R6 | 53.62 | 0.58% | 2.28% | 9.97B |
| 2291 | MEMRX | MFS Emerging Markets Equity R1 | 43.75 | 0.57% | 1.92% | 9.97B |
| 2292 | SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | 7.26 | -0.41% | 2.90% | 9.97B |
| 2293 | SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | 7.29 | -0.41% | 2.13% | 9.97B |
| 2294 | SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | 7.33 | 0.14% | 3.11% | 9.97B |
| 2295 | SVALX | Federated Hermes Strategic Value Div R6 | 7.32 | -0.41% | 3.12% | 9.97B |
| 2296 | TSIAX | Thornburg Strategic Income Fund Class A | 11.41 | 0.26% | 4.73% | 9.96B |
| 2297 | TSICX | Thornburg Strategic Income Fund Class C | 11.39 | 0.26% | 3.82% | 9.96B |
| 2298 | TSIIX | Thornburg Strategic Income Fund Class I | 11.37 | -0.18% | 4.93% | 9.96B |
| 2299 | TSIRX | Thornburg Strategic Income R3 | 11.40 | 0.26% | 4.28% | 9.96B |
| 2300 | TSRIX | Thornburg Strategic Income R4 | 11.40 | 0.26% | 4.28% | 9.96B |
| 2301 | TSRRX | Thornburg Strategic Income R5 | 11.39 | 0.26% | 4.93% | 9.96B |
| 2302 | TSRSX | Thornburg Strategic Income R6 | 11.42 | 0.26% | 5.00% | 9.96B |
| 2303 | LUBFX | Lord Abbett Ultra Short Bond F | 10.02 | 0.10% | 4.21% | 9.94B |
| 2304 | LUBOX | Lord Abbett Ultra Short Bond F3 | 10.02 | 0.10% | 4.37% | 9.94B |
| 2305 | LUBWX | Lord Abbett Ultra Short Bond R6 | 10.02 | - | 4.37% | 9.94B |
| 2306 | LUBYX | Lord Abbett Ultra Short Bond I | 10.01 | -0.10% | 4.31% | 9.94B |
| 2307 | BFWFX | American Funds Capital World Bd F-2 | 16.00 | 0.44% | 4.20% | 9.90B |
| 2308 | CCWAX | American Funds Capital World Bd 529-A | 16.08 | 0.37% | 3.75% | 9.90B |
| 2309 | CCWCX | American Funds Capital World Bd 529-C | 15.84 | -0.19% | 3.01% | 9.90B |
| 2310 | CCWEX | American Funds Capital World Bd 529-E | 15.95 | 0.38% | 3.63% | 9.90B |
| 2311 | CWBCX | American Funds Capital World Bond Fund Class C | 15.70 | 0.38% | 3.11% | 9.90B |
| 2312 | CWBFX | American Funds Capital World Bond Fund Class A | 16.02 | 0.38% | 3.78% | 9.90B |
| 2313 | FCWBX | American Funds Capital World Bd 529-F-2 | 16.00 | -0.12% | 4.16% | 9.90B |
| 2314 | FWBCX | American Funds Capital World Bd 529-F-3 | 15.99 | 0.44% | 4.29% | 9.90B |
| 2315 | RCEBX | American Funds Capital World Bd R-2E | 15.97 | 0.44% | 3.50% | 9.90B |
| 2316 | RCWAX | American Funds Capital World Bd R-1 | 15.80 | 0.38% | 3.25% | 9.90B |
| 2317 | RCWBX | American Funds Capital World Bd R-2 | 15.78 | 0.38% | 3.24% | 9.90B |
| 2318 | RCWCX | American Funds Capital World Bd R-3 | 15.99 | 0.38% | 3.64% | 9.90B |
| 2319 | RCWEX | American Funds Capital World Bd R-4 | 16.01 | 0.38% | 3.95% | 9.90B |
| 2320 | RCWFX | American Funds Capital World Bd R-5 | 16.04 | 0.38% | 4.23% | 9.90B |
| 2321 | RCWGX | American Funds Capital World Bd R-6 | 16.03 | 0.38% | 4.30% | 9.90B |
| 2322 | RCWHX | American Funds Capital World Bd R-5E | 15.97 | -0.19% | 4.12% | 9.90B |
| 2323 | WBFFX | American Funds Capital World Bond Fund Class F-1 | 15.98 | 0.38% | 3.74% | 9.90B |
| 2324 | WFBFX | American Funds Capital World Bd F-3 | 16.01 | 0.38% | 4.31% | 9.90B |
| 2325 | CMPIX | Principal Core Fixed Income Fund Class A | 8.49 | -0.24% | 3.51% | 9.90B |
| 2326 | PICNX | Principal Core Fixed Income R6 | 8.52 | -0.12% | 3.89% | 9.90B |
| 2327 | PIOIX | Principal Core Fixed Income Fund Institutional Class | 8.54 | 0.47% | 3.79% | 9.90B |
| 2328 | PIOJX | Principal Core Fixed Income J | 8.53 | 0.47% | 3.65% | 9.90B |
| 2329 | PIOOX | Principal Core Fixed Income R3 | 8.55 | -0.12% | 3.30% | 9.90B |
| 2330 | PIOQX | Principal Core Fixed Income R5 | 8.53 | 0.47% | 3.63% | 9.90B |
| 2331 | MKINX | NYLI MacKay Tax Free Bond Investor Class | 9.24 | 0.11% | 3.62% | 9.88B |
| 2332 | MTBAX | NYLI MacKay Tax Free Bond Class A | 9.19 | - | 3.69% | 9.88B |
| 2333 | MTBDX | NYLI MacKay Tax Free Bond Class R6 | 9.20 | 0.11% | 3.99% | 9.88B |
| 2334 | MTBIX | NYLI MacKay Tax Free Bond Class I | 9.20 | 0.11% | 3.94% | 9.88B |
| 2335 | MTFCX | NYLI MacKay Tax Free Bond Class C | 9.20 | 0.11% | 3.38% | 9.88B |
| 2336 | MTSPX | NYLI MacKay Tax Free Bond Class C2 | 9.18 | -0.11% | 3.23% | 9.88B |
| 2337 | CCWFX | American Funds Capital World Bd 529-F | 15.81 | - | 3.99% | 9.88B |
| 2338 | CIRRX | Cohen & Steers Real Estate Securities R | 19.81 | 0.35% | 2.26% | 9.87B |
| 2339 | CREFX | Cohen & Steers Real Estate Securities F | 19.92 | 0.40% | 2.72% | 9.87B |
| 2340 | CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | 15.88 | 0.38% | 2.39% | 9.87B |
| 2341 | CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | 19.91 | 0.40% | 2.63% | 9.87B |
| 2342 | CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | 18.43 | 0.44% | 2.59% | 9.87B |
| 2343 | CSZIX | Cohen & Steers Real Estate Securities Z | 19.92 | 0.40% | 2.71% | 9.87B |
| 2344 | STFGX | State Farm Growth | 151.00 | 0.19% | 1.29% | 9.78B |
| 2345 | INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | 14.97 | -0.07% | 3.47% | 9.77B |
| 2346 | INPAX | American Funds Conservative Growth and Income Portfolio Class A | 14.97 | 0.27% | 3.53% | 9.76B |
| 2347 | LMESX | ClearBridge Appreciation IS | 37.35 | 0.11% | 0.67% | 9.73B |
| 2348 | LMPIX | ClearBridge Appreciation FI | 38.00 | 0.08% | 12.66% | 9.73B |
| 2349 | LMPPX | ClearBridge Appreciation R | 37.41 | -0.11% | - | 9.73B |
| 2350 | SAPCX | ClearBridge Appreciation C | 34.90 | 0.09% | 13.68% | 9.73B |
| 2351 | SAPYX | ClearBridge Appreciation Fund Class I | 37.12 | 0.08% | 13.31% | 9.73B |
| 2352 | SHAPX | ClearBridge Appreciation Fund Class A | 37.44 | -0.11% | 0.31% | 9.73B |
| 2353 | VLCIX | Vanguard Long-Term Corporate Bd Idx Ins | 24.22 | 0.92% | 5.61% | 9.72B |
| 2354 | VLTCX | Vanguard Long-Term Corporate Bd Idx Adm | 19.51 | -0.05% | 5.59% | 9.72B |
| 2355 | EABLX | Eaton Vance Floating Rate Adv | 7.84 | - | 6.59% | 9.71B |
| 2356 | ESBLX | Eaton Vance Floating Rate R6 | 7.85 | - | 6.93% | 9.71B |
| 2357 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 7.32 | -0.14% | 5.25% | 9.70B |
| 2358 | VWETX | Vanguard Long-Term Investment-Grade Adm | 7.33 | 0.96% | 5.41% | 9.70B |
| 2359 | FDIKX | Fidelity Diversified International K | 56.18 | 0.63% | 9.33% | 9.64B |
| 2360 | FDIVX | Fidelity Diversified International Fund | 56.29 | 0.63% | 1.62% | 9.64B |
| 2361 | WMBIX | Allspring Municipal Bond Inst | 9.58 | - | 3.47% | 9.64B |
| 2362 | WMBRX | Allspring Municipal Bond R6 | 9.58 | - | 3.52% | 9.64B |
| 2363 | WMFAX | Allspring Municipal Bond Fund - Class A | 9.58 | - | 3.17% | 9.64B |
| 2364 | WMFCX | Allspring Municipal Bond Fund - Class C | 9.58 | - | 2.39% | 9.64B |
| 2365 | WMFDX | Allspring Municipal Bond Fund - Class Admin | 9.59 | 0.10% | 3.29% | 9.64B |
| 2366 | MMHAX | NYLI MacKay High Yield Muni Bond Class A | 11.64 | - | 4.07% | 9.63B |
| 2367 | MMHDX | NYLI MacKay High Yield Muni Bond Class C | 11.61 | - | 3.30% | 9.63B |
| 2368 | MMHEX | NYLI MacKay High Yield Muni Bond Cl R6 | 11.64 | 0.09% | 4.37% | 9.63B |
| 2369 | MMHIX | NYLI MacKay High Yield Muni Bond Class I | 11.65 | 0.09% | 4.31% | 9.63B |
| 2370 | MMHVX | NYLI MacKay High Yield Muni Bond Inv Cl | 11.63 | 0.09% | 4.05% | 9.63B |
| 2371 | CVGXX | Invesco Government & Agency CAVU Secs | 1.000 | - | - | 9.62B |
| 2372 | FFPMX | Fidelity Freedom 2060 Premier | 19.41 | - | 1.37% | 9.59B |
| 2373 | PMACX | Victory Pioneer Multi-Asset Income C | 13.88 | 0.07% | 5.28% | 9.59B |
| 2374 | PMAIX | Victory Pioneer Multi-Asset Income A | 13.93 | - | 5.99% | 9.59B |
| 2375 | PMFKX | Victory Pioneer Multi-Asset Income R6 | 14.31 | 0.07% | 6.24% | 9.59B |
| 2376 | PMFYX | Victory Pioneer Multi-Asset Income Y | 13.88 | 0.07% | 6.16% | 9.59B |
| 2377 | MYMXX | AB Government Money Market AB | 1.000 | - | 3.70% | 9.57B |
| 2378 | TENWX | Nuveen Emerging Markets Eq Idx W | 17.41 | 1.52% | 2.42% | 9.54B |
| 2379 | TEQHX | Nuveen Emerging Markets Eq Idx I | 17.42 | 1.52% | 2.21% | 9.54B |
| 2380 | TEQKX | Nuveen Emerging Markets Eq Idx A | 17.29 | 1.53% | 2.03% | 9.54B |
| 2381 | TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | 17.36 | 1.52% | 2.31% | 9.54B |
| 2382 | TEQPX | Nuveen Emerging Markets Eq Idx Prem | 17.37 | 0.17% | 2.18% | 9.54B |
| 2383 | TEQSX | Nuveen Emerging Markets Eq Idx Retire | 17.24 | 1.53% | 2.13% | 9.54B |
| 2384 | HSWCX | Hartford Schroders International Stock Fund Class C | 23.86 | 0.68% | 1.67% | 9.52B |
| 2385 | HSWFX | Hartford Schroders International Stk F | 24.48 | -0.29% | 2.50% | 9.52B |
| 2386 | HSWRX | Hartford Schroders International Stk R3 | 24.25 | 0.71% | 2.03% | 9.52B |
| 2387 | HSWSX | Hartford Schroders International Stk R4 | 24.47 | 0.74% | 2.13% | 9.52B |
| 2388 | HSWTX | Hartford Schroders International Stk R5 | 24.52 | 0.70% | 2.43% | 9.52B |
| 2389 | HSWYX | Hartford Schroders International Stock Fund Class Y | 24.52 | -0.33% | 2.41% | 9.52B |
| 2390 | SCIEX | Hartford Schroders International Stock Fund Class I | 24.51 | 0.74% | 2.45% | 9.52B |
| 2391 | SCIJX | Hartford Schroders International Stk SDR | 24.53 | 0.70% | 2.51% | 9.52B |
| 2392 | SCVEX | Hartford Schroders International Stock Fund Class A | 25.39 | 0.71% | 2.10% | 9.52B |
| 2393 | TLMHX | Nuveen Lifecycle Index 2045 I | 40.42 | 0.52% | 2.90% | 9.52B |
| 2394 | TLMPX | Nuveen Lifecycle Index 2045 Premier | 40.25 | 0.52% | 2.77% | 9.52B |
| 2395 | TLMRX | Nuveen Lifecycle Index 2045 Retire | 39.98 | -0.10% | 2.69% | 9.52B |
| 2396 | TLXIX | Nuveen Lifecycle Index 2045 R6 | 40.51 | 0.52% | 2.87% | 9.52B |
| 2397 | LBRIX | ClearBridge Dividend Strategy FI | 31.89 | -0.09% | 1.22% | 9.48B |
| 2398 | LCBEX | ClearBridge Dividend Strategy IS | 33.77 | -0.09% | 1.39% | 9.48B |
| 2399 | LCBOX | ClearBridge Dividend Strategy 1 | 32.11 | -0.12% | 1.41% | 9.48B |
| 2400 | LMMRX | ClearBridge Dividend Strategy R | 31.73 | 0.09% | 0.81% | 9.48B |
| 2401 | SBPLX | ClearBridge Dividend Strategy Fund Class C | 31.25 | -0.13% | 0.42% | 9.48B |
| 2402 | SOPAX | ClearBridge Dividend Strategy Fund Class A | 32.10 | 0.09% | 1.13% | 9.48B |
| 2403 | SOPYX | ClearBridge Dividend Strategy Fund Class I | 33.70 | -0.09% | 1.32% | 9.48B |
| 2404 | LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | 32.05 | 1.39% | 1.71% | 9.47B |
| 2405 | LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | 33.16 | 1.38% | 1.46% | 9.47B |
| 2406 | RLEMX | Lazard Emerging Markets Equity R6 | 32.05 | -0.06% | 1.71% | 9.47B |
| 2407 | NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | 8.73 | - | 3.25% | 9.46B |
| 2408 | NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | 8.73 | -0.11% | 2.43% | 9.46B |
| 2409 | NUVBX | Nuveen Intermediate Duration Muni Bd I | 8.76 | - | 3.45% | 9.46B |
| 2410 | FMDRX | Franklin Mutual Global Discovery R6 | 35.36 | 0.08% | 1.83% | 9.45B |
| 2411 | MDISX | Franklin Mutual Global Discovery Fund Class Z | 35.38 | 0.08% | 1.76% | 9.45B |
| 2412 | TEDIX | Franklin Mutual Global Discovery Fund Class A | 34.03 | 0.06% | 1.61% | 9.45B |
| 2413 | TEDRX | Franklin Mutual Global Discovery R | 33.22 | 0.06% | 1.41% | 9.45B |
| 2414 | TEDSX | Franklin Mutual Global Discovery Fund Class C | 34.28 | 0.06% | 0.81% | 9.45B |
| 2415 | FSWCX | Fidelity SAI U.S. Value Index Fund | 16.69 | - | 1.85% | 9.45B |
| 2416 | VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 48.17 | 0.67% | 1.95% | 9.44B |
| 2417 | BUBIX | Baird Ultra Short Bond Fund Institutional Class | 10.14 | - | 4.20% | 9.44B |
| 2418 | BUBSX | Baird Ultra Short Bond Fund Investor Class | 10.17 | - | 3.94% | 9.44B |
| 2419 | FFNOX | Fidelity Multi-Asset Index Fund | 75.05 | -0.05% | 2.28% | 9.44B |
| 2420 | LCMMX | ClearBridge Large Cap Growth O | 76.95 | 0.61% | 9.06% | 9.38B |
| 2421 | LMPLX | ClearBridge Large Cap Growth R | 55.10 | 0.60% | - | 9.38B |
| 2422 | LSITX | ClearBridge Large Cap Growth IS | 77.19 | 0.60% | - | 9.38B |
| 2423 | SBLGX | ClearBridge Large Cap Growth Fund Class A | 61.86 | 0.60% | - | 9.38B |
| 2424 | SBLYX | ClearBridge Large Cap Growth Fund Class I | 76.55 | 0.60% | - | 9.38B |
| 2425 | SLCCX | ClearBridge Large Cap Growth C | 34.95 | 0.03% | - | 9.38B |
| 2426 | FOAXX | Goldman Sachs FS Government Adm | 1.000 | - | 3.49% | 9.36B |
| 2427 | TLHHX | Nuveen Lifecycle Index 2030 I | 29.10 | -0.14% | 3.89% | 9.36B |
| 2428 | PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 53.32 | 0.38% | - | 9.34B |
| 2429 | TQAAX | T. Rowe Price Integrated US Sm Gr Eq Adv | 51.80 | 0.50% | 5.50% | 9.34B |
| 2430 | TQAIX | T. Rowe Price Integrated US Sm Gr Eq I | 53.82 | 0.52% | - | 9.34B |
| 2431 | VCSAX | Vanguard Consumer Staples Index Admiral | 114.72 | -0.39% | 2.06% | 9.33B |
| 2432 | JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | 11.41 | - | 3.55% | 9.31B |
| 2433 | JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | 11.33 | 0.09% | 3.07% | 9.31B |
| 2434 | JSORX | JPMorgan Strategic Income Opports R5 | 11.47 | - | 3.93% | 9.31B |
| 2435 | JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.45 | - | 3.79% | 9.31B |
| 2436 | JSOZX | JPMorgan Strategic Income Opports R6 | 11.48 | - | 4.03% | 9.31B |
| 2437 | FIONX | Fidelity SAI International Index Fund | 20.09 | 0.60% | 2.85% | 9.31B |
| 2438 | JGAXX | JPMorgan US Government MMkt Academy | 1.000 | - | 3.73% | 9.29B |
| 2439 | WTLXX | Allspring Treasury Plus MMkt Select | 1.000 | - | 3.76% | 9.27B |
| 2440 | GIOAX | Guggenheim Macro Opportunities A | 24.46 | 0.20% | 5.78% | 9.25B |
| 2441 | GIOCX | Guggenheim Macro Opportunities Fund Class C | 24.42 | -0.08% | 5.02% | 9.25B |
| 2442 | GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | 24.49 | -0.04% | 6.15% | 9.25B |
| 2443 | GIOPX | Guggenheim Macro Opportunities Fund Class P | 24.48 | 0.25% | 5.74% | 9.25B |
| 2444 | GIOSX | Guggenheim Macro Opportunities R6 | 24.50 | 0.25% | 6.15% | 9.25B |
| 2445 | CSRIX | Cohen & Steers Institutional Realty Shares | 55.27 | 0.34% | 2.69% | 9.23B |
| 2446 | FTGFX | Templeton Growth R6 | 30.49 | 0.59% | 13.73% | 9.21B |
| 2447 | FTGQX | Templeton Growth Fund, Inc. Class C | 29.03 | 0.59% | 13.37% | 9.21B |
| 2448 | TEGRX | Templeton Growth R | 29.56 | -0.24% | 0.39% | 9.21B |
| 2449 | TEPLX | Templeton Growth Fund, Inc. Class A | 30.16 | -0.23% | 13.57% | 9.21B |
| 2450 | TGADX | Templeton Growth Adv | 30.53 | 0.63% | 13.55% | 9.21B |
| 2451 | VETXX | Goldman Sachs FS Government Drxl Hmltn | 1.000 | - | 3.74% | 9.19B |
| 2452 | FFDKX | Fidelity K | 118.20 | 0.35% | 0.56% | 9.19B |
| 2453 | FFIDX | Fidelity Fund | 117.88 | -0.17% | 0.49% | 9.19B |
| 2454 | WEUSX | SEI World Equity Ex-US A (SIIT) | 16.24 | 0.50% | 10.73% | 9.17B |
| 2455 | FDFIX | Fidelity Flex 500 Index Fund | 32.67 | -0.03% | 1.04% | 9.17B |
| 2456 | TLLHX | Nuveen Lifecycle Index 2050 I | 41.74 | 0.53% | 2.17% | 9.16B |
| 2457 | TLLIX | Nuveen Lifecycle Index 2050 R6 | 41.82 | 0.53% | 2.13% | 9.16B |
| 2458 | TLLPX | Nuveen Lifecycle Index 2050 Premier | 41.48 | -0.10% | 2.03% | 9.16B |
| 2459 | TLLRX | Nuveen Lifecycle Index 2050 Retire | 41.29 | 0.54% | 2.57% | 9.16B |
| 2460 | VVOAX | Invesco Value Opportunities Fund Class A | 28.35 | 0.28% | 0.17% | 9.10B |
| 2461 | VVOCX | Invesco Value Opportunities Fund Class C | 24.66 | 0.24% | 9.69% | 9.10B |
| 2462 | VVOIX | Invesco Value Opportunities Y | 28.72 | 0.31% | 0.38% | 9.10B |
| 2463 | VVONX | Invesco Value Opportunities R5 | 29.00 | 0.28% | 8.41% | 9.10B |
| 2464 | VVORX | Invesco Value Opportunities R | 27.64 | 0.25% | 8.63% | 9.10B |
| 2465 | VVOSX | Invesco Value Opportunities R6 | 29.08 | 0.28% | 8.64% | 9.10B |
| 2466 | OAKLX | Oakmark Select Fund Investor Class | 108.09 | -0.72% | 0.34% | 9.06B |
| 2467 | OANLX | Oakmark Select Institutional | 108.13 | -0.72% | 0.52% | 9.06B |
| 2468 | OAYLX | Oakmark Select Fund Class Advisor | 107.81 | -0.10% | 0.45% | 9.06B |
| 2469 | OAZLX | Oakmark Select R6 | 108.16 | -0.71% | 0.55% | 9.06B |
| 2470 | MHYRX | NYLI MacKay High Yield Corp Bond Cl R2 | 5.15 | - | 5.82% | 9.03B |
| 2471 | JABLX | Janus Henderson VIT Balanced Instl | 53.99 | 0.39% | 2.01% | 9.02B |
| 2472 | UBVAX | Undiscovered Managers Behavioral Value Fund Class A | 86.66 | -0.14% | 1.42% | 9.02B |
| 2473 | UBVCX | Undiscovered Managers Behavioral Value Fund Class C | 78.88 | -0.14% | 1.11% | 9.02B |
| 2474 | UBVFX | Undiscovered Managers Behavioral Val R6 | 90.56 | -0.14% | 8.19% | 9.02B |
| 2475 | UBVLX | Undiscovered Managers Behavioral Val L | 90.29 | -0.13% | 1.67% | 9.02B |
| 2476 | UBVRX | Undiscovered Managers Behavioral Val R2 | 85.03 | -0.14% | 1.20% | 9.02B |
| 2477 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 89.74 | -0.14% | 1.58% | 9.02B |
| 2478 | UBVTX | Undiscovered Managers Behavioral Val R3 | 85.56 | 0.26% | 1.41% | 9.02B |
| 2479 | UBVUX | Undiscovered Managers Behavioral Val R4 | 89.31 | -0.15% | 1.56% | 9.02B |
| 2480 | UBVVX | Undiscovered Managers Behavioral Val R5 | 90.15 | -0.13% | 1.68% | 9.02B |
| 2481 | UANQX | Victory Nasdaq 100 Index Class A | 69.55 | 0.64% | - | 9.01B |
| 2482 | UCNQX | Victory Nasdaq 100 Index C | 66.91 | 0.65% | 2.55% | 9.01B |
| 2483 | UINQX | Victory Nasdaq 100 Index Institutional | 70.14 | 0.63% | 0.15% | 9.01B |
| 2484 | URNQX | Victory Nasdaq 100 Index R6 | 70.19 | 0.06% | 0.26% | 9.01B |
| 2485 | USNQX | Victory NASDAQ-100 Index Fund | 70.05 | 0.63% | 0.16% | 9.01B |
| 2486 | FKMCX | Fidelity Mid-Cap Stock K | 52.07 | 0.60% | 0.52% | 8.94B |
| 2487 | FMCHX | Fidelity Advisor Mid-Cap Stock A | 51.11 | 0.10% | 0.54% | 8.94B |
| 2488 | FMCJX | Fidelity Advisor Mid-Cap Stock M | 51.04 | 0.10% | 0.21% | 8.94B |
| 2489 | FMCNX | Fidelity Advisor Mid-Cap Stock C | 50.85 | 0.10% | - | 8.94B |
| 2490 | FMCQX | Fidelity Advisor Mid-Cap Stock I | 51.30 | 0.10% | 0.68% | 8.94B |
| 2491 | FMCSX | Fidelity Mid-Cap Stock Fund | 51.61 | 0.12% | 0.49% | 8.94B |
| 2492 | FMCWX | Fidelity Advisor Mid-Cap Stock Z | 51.65 | 0.60% | 0.70% | 8.94B |
| 2493 | BGORX | BlackRock Advantage International R | 25.32 | 0.52% | 2.49% | 8.91B |
| 2494 | BROAX | BlackRock Advantage International Fund Investor A Shares | 25.36 | 0.52% | 2.70% | 8.91B |
| 2495 | BROCX | BlackRock Advantage International Fund Investor C Shares | 24.42 | 0.54% | 2.13% | 8.91B |
| 2496 | BROIX | BlackRock Advantage International Fund Institutional Shares | 25.74 | 0.51% | 2.90% | 8.91B |
| 2497 | BROKX | BlackRock Advantage International K | 25.65 | -0.39% | 2.94% | 8.91B |
| 2498 | DFALX | DFA Large Cap International I | 39.61 | -0.40% | 2.72% | 8.90B |
| 2499 | GFDDX | Invesco Global R5 | 95.89 | -0.44% | 22.62% | 8.90B |
| 2500 | OGLCX | Invesco Global Fund Class C | 68.14 | -0.44% | 31.44% | 8.90B |