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.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2001 | GQLIX | GMO Quality I | 36.10 | -2.77% | 10.41% | 12.31B |
| 2002 | GQLOX | GMO Quality VI | 36.26 | -2.84% | 10.55% | 12.31B |
| 2003 | GAJPX | Goldman Sachs Dynamic Municipal Inc P | 15.35 | - | 3.81% | 12.28B |
| 2004 | GSMEX | Goldman Sachs Dynamic Municipal Inc Svc | 15.42 | - | 3.31% | 12.28B |
| 2005 | GSMTX | Goldman Sachs Dynamic Municipal Inc Inst | 15.33 | -0.07% | 3.80% | 12.28B |
| 2006 | GSMUX | Goldman Sachs Dynamic Municipal Income Fund Class C | 15.34 | -0.13% | 2.70% | 12.28B |
| 2007 | GYISX | Goldman Sachs Dynamic Municipal Inc R6 | 15.35 | - | 3.81% | 12.28B |
| 2008 | VTMFX | Vanguard Tax-Managed Balanced Adm | 51.25 | -0.31% | 2.19% | 12.26B |
| 2009 | FIOOX | Fidelity Series Large Cap Value Index Fund | 21.63 | 0.19% | 2.98% | 12.24B |
| 2010 | FTHAX | FullerThaler Behavioral Sm-Cp Eq A | 56.68 | -0.89% | 0.27% | 12.15B |
| 2011 | FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | 56.90 | -0.89% | 0.24% | 12.15B |
| 2012 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 57.45 | -0.88% | 0.47% | 12.15B |
| 2013 | FTYCX | FullerThaler Behavioral Sm-Cp Eq C | 55.45 | -0.89% | 6.80% | 12.15B |
| 2014 | DAGVX | BNY Mellon Dynamic Value Fund Class A | 56.86 | -0.23% | 5.40% | 12.12B |
| 2015 | DCGVX | BNY Mellon Dynamic Value Fund Class C | 48.36 | -0.23% | 6.53% | 12.12B |
| 2016 | DRGYX | BNY Mellon Dynamic Value Fund | 57.23 | -0.23% | 5.94% | 12.12B |
| 2017 | GSMIX | Goldman Sachs Dynamic Municipal Income Fund Class A | 15.34 | -0.07% | 3.34% | 12.09B |
| 2018 | GUIRX | Goldman Sachs Dynamic Municipal Inc Inv | 15.33 | - | 3.72% | 12.09B |
| 2019 | CTRZX | Multi-Manager Total Return Bd Strat Inst | 8.59 | -0.46% | 4.43% | 12.06B |
| 2020 | FZILX | Fidelity ZERO International Index Fund | 16.73 | -0.36% | 2.31% | 12.00B |
| 2021 | SMVSX | Invesco Small Cap Value R6 | 35.61 | -2.81% | 6.63% | 11.97B |
| 2022 | VSCAX | Invesco Small Cap Value Fund Class A | 31.63 | -2.80% | 6.78% | 11.97B |
| 2023 | VSMIX | Invesco Small Cap Value Y | 35.15 | -2.79% | 6.63% | 11.97B |
| 2024 | PRHSX | T. Rowe Price Health Sciences Fund | 91.77 | -1.13% | 12.52% | 11.95B |
| 2025 | FDGFX | Fidelity Dividend Growth Fund | 49.05 | -0.30% | 8.19% | 11.94B |
| 2026 | FDGKX | Fidelity Dividend Growth K | 49.13 | -0.61% | 8.26% | 11.94B |
| 2027 | FGDDX | Fidelity Advisor Dividend Growth A | 49.12 | -0.61% | 8.15% | 11.94B |
| 2028 | FGDEX | Fidelity Advisor Dividend Growth M | 50.85 | -0.61% | 7.74% | 11.94B |
| 2029 | FGDGX | Fidelity Advisor Dividend Growth C | 49.00 | -0.61% | 7.79% | 11.94B |
| 2030 | FGDHX | Fidelity Advisor Dividend Growth I | 49.16 | -0.61% | 8.27% | 11.94B |
| 2031 | FGDJX | Fidelity Advisor Dividend Growth Z | 49.16 | -0.61% | 8.35% | 11.94B |
| 2032 | JHLAX | JHancock Multimanager Lifestyle Bal 5 | 14.66 | -0.81% | 9.89% | 11.87B |
| 2033 | JILBX | JHancock Multimanager Lifestyle Bal 1 | 14.65 | -0.81% | 9.86% | 11.87B |
| 2034 | JQLBX | JHancock Multimanager Lifestyle Bal R2 | 14.66 | -0.81% | 9.51% | 11.87B |
| 2035 | JSLBX | JHancock Multimanager Lifestyle Bal R4 | 14.77 | -0.81% | 9.61% | 11.87B |
| 2036 | JTSBX | JHancock Multimanager Lifestyle Bal R5 | 14.82 | -0.80% | 9.74% | 11.87B |
| 2037 | JULBX | JHancock Multimanager Lifestyle Bal R6 | 14.66 | -0.74% | 9.89% | 11.87B |
| 2038 | JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | 51.00 | -0.35% | 4.65% | 11.83B |
| 2039 | JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | 51.81 | -0.35% | 5.07% | 11.83B |
| 2040 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund | 51.57 | -0.27% | 5.17% | 11.83B |
| 2041 | VENAX | Vanguard Energy Index Fund | 77.11 | 2.81% | 2.68% | 11.78B |
| 2042 | FGBCX | Fidelity Advisor Investment Gr Bd C | 7.19 | -0.42% | 2.85% | 11.76B |
| 2043 | FGBPX | Fidelity Advisor Investment Gr Bd I | 7.19 | -0.42% | 3.88% | 11.76B |
| 2044 | FGBTX | Fidelity Advisor Investment Gr Bd M | 7.18 | -0.42% | 3.48% | 11.76B |
| 2045 | FIKQX | Fidelity Advisor Investment Gr Bd Z | 7.19 | -0.55% | 4.02% | 11.76B |
| 2046 | HAIAX | Hartford Core Equity Fund Class A | 58.00 | -0.22% | 10.24% | 11.75B |
| 2047 | HGIYX | Hartford Core Equity Fund Class Y | 59.15 | -0.22% | 10.87% | 11.75B |
| 2048 | FBNDX | Fidelity Investment Grade Bond Fund | 7.18 | -0.42% | 3.93% | 11.74B |
| 2049 | FGBAX | Fidelity Advisor Investment Gr Bd A | 7.18 | -0.42% | 3.48% | 11.74B |
| 2050 | JEMCX | JPMorgan Emerging Markets Equity Fund Class C | 49.40 | -3.10% | 0.44% | 11.69B |
| 2051 | JEMOX | JPMorgan Emerging Markets Equity Fund | 53.47 | -3.08% | 0.97% | 11.69B |
| 2052 | JEMSX | JPMorgan Emerging Markets Equity Fund Class I | 53.05 | -3.09% | 0.05% | 11.69B |
| 2053 | JFAMX | JPMorgan Emerging Markets Equity Fund Class A | 51.68 | -3.09% | 0.05% | 11.69B |
| 2054 | JHUJX | JPMorgan Emerging Markets Equity R2 | 50.82 | -3.09% | 0.68% | 11.69B |
| 2055 | JHUKX | JPMorgan Emerging Markets Equity R4 | 52.82 | -3.10% | 0.91% | 11.69B |
| 2056 | JMIEX | JPMorgan Emerging Markets Equity L | 53.45 | -3.10% | 0.05% | 11.69B |
| 2057 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 9.20 | -0.11% | 3.80% | 11.67B |
| 2058 | FEDMX | Fidelity Advisor Emerging Markets A | 59.49 | -2.19% | 0.00% | 11.65B |
| 2059 | FEMMX | Fidelity Advisor Emerging Markets C | 58.60 | -2.19% | 0.03% | 11.65B |
| 2060 | FEQMX | Fidelity Advisor Emerging Markets M | 59.33 | -2.19% | 0.30% | 11.65B |
| 2061 | FZEMX | Fidelity Advisor Emerging Markets Z | 60.55 | -2.18% | 0.05% | 11.65B |
| 2062 | VTRIX | Vanguard International Value Fund Investor Shares | 47.25 | -0.65% | 15.55% | 11.62B |
| 2063 | MIGCX | Invesco Main Street Fund Class C | 57.61 | -0.16% | 7.73% | 11.60B |
| 2064 | MSIGX | Invesco Main Street Fund Class A | 66.72 | -0.15% | 6.63% | 11.60B |
| 2065 | JEMWX | JPMorgan Emerging Markets Equity Fund | 53.39 | -3.10% | 0.05% | 11.59B |
| 2066 | JHURX | JPMorgan Emerging Markets Equity R3 | 51.37 | -3.09% | 0.45% | 11.59B |
| 2067 | STEYX | AB International Strat Eqs Adv | 19.11 | -2.15% | 10.39% | 11.59B |
| 2068 | STEZX | AB International Strat Eqs Z | 19.15 | -2.10% | 10.36% | 11.59B |
| 2069 | JNBZX | JPMorgan Income Builder R6 | 10.84 | -0.64% | 5.78% | 11.56B |
| 2070 | LIJAX | BlackRock LifePath Index 2035 Fund Investor A Shares | 22.82 | -0.70% | 2.41% | 11.56B |
| 2071 | LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | 22.89 | - | 2.64% | 11.56B |
| 2072 | LIJKX | BlackRock LifePath Index 2035 Fund | 22.80 | -0.31% | 2.69% | 11.56B |
| 2073 | LIJPX | BlackRock LifePath Index 2035 Fund | 22.73 | -0.70% | 2.32% | 11.56B |
| 2074 | STESX | Bernstein International Strat Eqs SCB | 19.08 | -2.15% | 10.25% | 11.55B |
| 2075 | MIGYX | Invesco Main Street Y | 65.95 | -0.21% | 7.31% | 11.55B |
| 2076 | MSJFX | Invesco Main Street R5 | 67.46 | -0.15% | 7.22% | 11.55B |
| 2077 | OMGNX | Invesco Main Street R | 63.62 | -0.14% | 7.95% | 11.55B |
| 2078 | OMSIX | Invesco Main Street R6 | 66.09 | -0.15% | 7.37% | 11.55B |
| 2079 | FINHX | Fidelity Advisor Equity-Income A | 92.96 | 0.28% | 4.58% | 11.55B |
| 2080 | FIOPX | Fidelity Advisor Equity-Income Z | 93.08 | 0.28% | 4.58% | 11.55B |
| 2081 | DTLXX | Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund | 1.000 | - | - | 11.54B |
| 2082 | PAROX | T. Rowe Price Retirement 2055 Advisor | 24.93 | -0.80% | 3.43% | 11.51B |
| 2083 | RRTVX | T. Rowe Price Retirement 2055 R | 24.60 | -0.85% | 3.31% | 11.51B |
| 2084 | TRJMX | T. Rowe Price Retirement 2055 I | 25.30 | -0.82% | 3.75% | 11.51B |
| 2085 | TRRNX | T. Rowe Price Retirement 2055 Fund | 25.27 | -0.82% | 3.58% | 11.51B |
| 2086 | HAITX | Hartford Core Equity R6 | 59.32 | -0.20% | 10.89% | 11.51B |
| 2087 | HGICX | Hartford Core Equity Fund Class C | 50.10 | -0.22% | 12.17% | 11.51B |
| 2088 | HGIFX | Hartford Core Equity F | 58.37 | -0.21% | 11.07% | 11.51B |
| 2089 | HGIIX | Hartford Core Equity Fund Class I | 58.30 | -0.22% | 11.05% | 11.51B |
| 2090 | HGIRX | Hartford Core Equity R3 | 59.07 | -0.22% | 10.34% | 11.51B |
| 2091 | HGISX | Hartford Core Equity R4 | 60.68 | -0.21% | 10.27% | 11.51B |
| 2092 | HGITX | Hartford Core Equity R5 | 58.85 | -0.22% | 10.79% | 11.51B |
| 2093 | IJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.73% | 11.48B |
| 2094 | VSEQX | Vanguard Strategic Equity Fund Investor Shares | 44.47 | -0.80% | 9.27% | 11.48B |
| 2095 | FECMX | Fidelity Advisor Emerging Markets I | 59.87 | -2.21% | 0.04% | 11.48B |
| 2096 | FEMKX | Fidelity Emerging Markets Fund | 60.09 | 0.07% | 0.04% | 11.48B |
| 2097 | FKEMX | Fidelity Emerging Markets K | 60.15 | -2.18% | 0.06% | 11.48B |
| 2098 | VSCGX | Vanguard LifeStrategy 40/60 Fund Investor Shares | 22.57 | -0.27% | 5.26% | 11.40B |
| 2099 | FEIKX | Fidelity Equity-Income K | 93.08 | 0.28% | 4.57% | 11.38B |
| 2100 | FEQIX | Fidelity Equity-Income Fund | 92.35 | -0.86% | 4.20% | 11.38B |
| 2101 | FINQX | Fidelity Advisor Equity-Income M | 96.30 | 0.28% | 4.36% | 11.38B |
| 2102 | FINYX | Fidelity Advisor Equity-Income C | 92.78 | 0.28% | 4.51% | 11.38B |
| 2103 | FIOMX | Fidelity Advisor Equity-Income I | 93.08 | 0.28% | 4.55% | 11.38B |
| 2104 | VRNIX | Vanguard Russell 1000 ETF | 656.26 | -0.51% | 1.02% | 11.34B |
| 2105 | APDFX | Artisan High Income Fund Advisor Shares | 9.02 | - | 6.95% | 11.30B |
| 2106 | ARTFX | Artisan High Income Fund Investor Shares | 9.03 | - | 6.79% | 11.30B |
| 2107 | HBLTX | Hartford Balanced Income R5 | 15.09 | - | 7.71% | 11.26B |
| 2108 | HBLYX | The Hartford Balanced Income Fund Class Y | 15.22 | - | 7.64% | 11.26B |
| 2109 | IIBOX | Voya Intermediate Bond R | 8.70 | -0.46% | 4.09% | 11.26B |
| 2110 | IIBWX | Voya Intermediate Bond W | 8.68 | -0.46% | 4.60% | 11.26B |
| 2111 | IICIX | Voya Intermediate Bond Fund Class I | 8.69 | -0.46% | 4.71% | 11.26B |
| 2112 | FPNRX | FPA New Income - Investor | 9.93 | -0.20% | 4.14% | 11.21B |
| 2113 | LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | 30.23 | -0.92% | 2.26% | 11.21B |
| 2114 | LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | 30.35 | - | 2.47% | 11.21B |
| 2115 | LIPKX | BlackRock LifePath Index 2050 Fund | 30.35 | -0.91% | 2.51% | 11.21B |
| 2116 | LIPPX | BlackRock LifePath Index 2050 Fund | 30.18 | -0.92% | 2.16% | 11.21B |
| 2117 | PCODX | Victory Pioneer C | 34.50 | -0.83% | 12.40% | 11.19B |
| 2118 | PIODX | Victory Pioneer A | 48.19 | -0.82% | 8.49% | 11.19B |
| 2119 | PIOKX | Victory Pioneer R6 | 49.56 | -0.80% | 8.98% | 11.19B |
| 2120 | PIORX | Victory Pioneer R | 48.23 | -0.80% | 8.95% | 11.19B |
| 2121 | PYODX | Victory Pioneer Y | 49.57 | -0.82% | 8.98% | 11.19B |
| 2122 | FTHFX | FullerThaler Behavioral Sm-Cp Eq R6 | 58.06 | -0.89% | 0.56% | 11.18B |
| 2123 | JAMCX | JPMorgan Mid Cap Value Fund Class A | 33.77 | - | 18.61% | 11.17B |
| 2124 | JCMVX | JPMorgan Mid Cap Value Fund Class C | 31.06 | - | 20.89% | 11.17B |
| 2125 | JMVPX | JPMorgan Mid Cap Value R3 | 33.09 | - | 20.08% | 11.17B |
| 2126 | JMVRX | JPMorgan Mid Cap Value R5 | 35.55 | - | 19.02% | 11.17B |
| 2127 | JMVSX | JPMorgan Mid Cap Value Fund Class I | 34.71 | 0.03% | 19.34% | 11.17B |
| 2128 | JMVYX | JPMorgan Mid Cap Value R6 | 35.64 | - | 19.06% | 11.17B |
| 2129 | JMVZX | JPMorgan Mid Cap Value R2 | 30.45 | 0.03% | 21.64% | 11.17B |
| 2130 | BBGSX | Bridge Builder Small/Mid Cap Growth | 17.97 | -1.21% | 7.07% | 11.16B |
| 2131 | IIBAX | Voya Intermediate Bond Fund Class A | 8.69 | -0.46% | 4.24% | 11.16B |
| 2132 | IIBZX | Voya Intermediate Bond R6 | 8.69 | -0.46% | 4.77% | 11.16B |
| 2133 | IICCX | Voya Intermediate Bond Fund Class C | 8.68 | -0.46% | 3.59% | 11.16B |
| 2134 | VSMCX | Invesco Small Cap Value Fund Class C | 11.88 | -2.86% | 18.51% | 11.16B |
| 2135 | VSRAX | Invesco Small Cap Value R | 31.26 | -2.83% | 7.06% | 11.16B |
| 2136 | WOTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.76% | 11.14B |
| 2137 | THISX | T. Rowe Price Health Sciences I | 93.11 | 1.80% | 11.22% | 11.14B |
| 2138 | HBLAX | The Hartford Balanced Income Fund Class A | 14.97 | 0.07% | 7.15% | 11.11B |
| 2139 | HBLCX | Hartford Balanced Income C | 14.67 | - | 6.92% | 11.11B |
| 2140 | HBLFX | Hartford Balanced Income F | 14.90 | -0.53% | 7.88% | 11.11B |
| 2141 | HBLIX | The Hartford Balanced Income Fund Class I | 14.97 | - | 7.78% | 11.11B |
| 2142 | HBLRX | Hartford Balanced Income R3 | 15.06 | - | 7.13% | 11.11B |
| 2143 | HBLSX | Hartford Balanced Income R4 | 15.07 | - | 7.42% | 11.11B |
| 2144 | HBLVX | Hartford Balanced Income R6 | 15.14 | -0.53% | 7.75% | 11.11B |
| 2145 | FAVUX | Fidelity Freedom Index 2060 Premier II | 23.95 | -0.95% | 1.76% | 11.11B |
| 2146 | FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | 23.96 | -0.91% | 1.69% | 11.11B |
| 2147 | FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | 23.96 | -0.95% | 1.72% | 11.11B |
| 2148 | FUIPX | Fidelity Freedom Index 2060 Premier | 23.97 | -0.95% | 1.74% | 11.11B |
| 2149 | SWOXX | Schwab Municipal Money Fund | 1.000 | - | 2.39% | 11.05B |
| 2150 | WFIPX | Allspring Core Plus Bond Fund Class C | 11.11 | -0.45% | 3.76% | 11.01B |
| 2151 | WIPDX | Allspring Core Plus Bond Fund Class Admin | 11.10 | -0.45% | 4.59% | 11.01B |
| 2152 | WIPIX | Allspring Core Plus Bond Instl | 11.11 | -0.18% | 4.85% | 11.01B |
| 2153 | FLMVX | JPMorgan Mid Cap Value L | 35.66 | - | 18.94% | 10.98B |
| 2154 | JMVQX | JPMorgan Mid Cap Value R4 | 34.31 | - | 19.58% | 10.98B |
| 2155 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.37 | -0.43% | 3.68% | 10.97B |
| 2156 | VFIJX | Vanguard GNMA Fund | 9.36 | -0.11% | 3.78% | 10.97B |
| 2157 | FBRNX | Fidelity Advisor Stock Sel I | 105.83 | -0.55% | 3.95% | 10.95B |
| 2158 | FLACX | Fidelity Advisor Stock Sel C | 100.22 | -0.56% | 3.77% | 10.95B |
| 2159 | FMAMX | Fidelity Advisor Stock Sel A | 103.08 | -0.55% | 3.64% | 10.95B |
| 2160 | FSJHX | Fidelity Advisor Stock Sel M | 102.79 | -0.55% | 3.57% | 10.95B |
| 2161 | FZAPX | Fidelity Advisor Stock Sel Z | 103.14 | -0.55% | 4.20% | 10.95B |
| 2162 | STYAX | Allspring Core Plus Bond Fund Class A | 11.12 | -0.45% | 4.32% | 10.95B |
| 2163 | STYJX | Allspring Core Plus Bond Fund | 11.14 | -0.36% | 4.91% | 10.95B |
| 2164 | FASMX | Fidelity Asset Manager 50% | 23.55 | -0.21% | 6.92% | 10.93B |
| 2165 | FFCMX | Fidelity Advisor Asset Manager 50% C | 23.16 | -0.69% | 6.05% | 10.93B |
| 2166 | FFIMX | Fidelity Advisor Asset Manager 50% I | 23.54 | -0.68% | 6.88% | 10.93B |
| 2167 | FFTMX | Fidelity Advisor Asset Manager 50% M | 23.36 | -0.26% | 6.24% | 10.93B |
| 2168 | FIKZX | Fidelity Advisor Asset Manager 50% Z | 23.51 | -0.68% | 7.03% | 10.93B |
| 2169 | FFAMX | Fidelity Advisor Asset Manager 50% A | 23.45 | -0.72% | 6.31% | 10.92B |
| 2170 | JAGCX | Janus Henderson Glb Tech and Innovt C | 63.02 | -2.69% | 14.11% | 10.84B |
| 2171 | JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | 85.19 | 1.21% | 10.67% | 10.84B |
| 2172 | JATAX | Janus Henderson Global Technology and Innovation Fund | 81.02 | -2.69% | 10.45% | 10.84B |
| 2173 | JATIX | Janus Henderson Global Technology and Innovation Fund Class I | 88.50 | 1.21% | 10.27% | 10.84B |
| 2174 | JATNX | Janus Henderson Global Technology and Innovation Fund | 87.42 | 1.22% | 10.40% | 10.84B |
| 2175 | JATSX | Janus Henderson Global Technology and Innovation Fund | 77.13 | -2.69% | 11.64% | 10.84B |
| 2176 | JNGTX | Janus Henderson Glb Tech and Innovt D | 86.96 | 1.22% | 10.45% | 10.84B |
| 2177 | TLPRX | Nuveen Lifecycle Index 2040 Premier | 36.34 | -0.85% | 3.36% | 10.83B |
| 2178 | TLZHX | Nuveen Lifecycle Index 2040 I | 36.55 | -0.84% | 3.49% | 10.83B |
| 2179 | TLZIX | Nuveen Lifecycle Index 2040 R6 | 36.60 | -0.84% | 3.47% | 10.83B |
| 2180 | TLZRX | Nuveen Lifecycle Index 2040 Retire | 36.19 | -0.85% | 3.28% | 10.83B |
| 2181 | VMCTX | Vanguard Mega Cap Index Institutional | 540.18 | -0.47% | 0.92% | 10.81B |
| 2182 | PRAFX | T. Rowe Price Real Assets Fund | 19.22 | -0.57% | 2.69% | 10.80B |
| 2183 | PRIKX | T. Rowe Price Real Assets I | 18.95 | -0.58% | 3.03% | 10.80B |
| 2184 | DGVXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.53% | 10.79B |
| 2185 | FDSSX | Fidelity Stock Selector Fund | 103.64 | -0.22% | 4.12% | 10.78B |
| 2186 | FSSKX | Fidelity Stock Selec-Class K | 103.83 | -0.55% | 4.11% | 10.78B |
| 2187 | TIDRX | Nuveen Core Bond R | 9.30 | -0.32% | 4.22% | 10.77B |
| 2188 | TIORX | Nuveen Core Bond Fund A Class | 9.29 | -0.32% | 3.99% | 10.77B |
| 2189 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 10.01 | -0.10% | 3.64% | 10.76B |
| 2190 | VTMSX | Vanguard Tax-Managed Small Cap Adm | 117.46 | -1.11% | 1.19% | 10.73B |
| 2191 | VTSIX | Vanguard Tax-Managed Small Cap I | 119.05 | -0.96% | 1.21% | 10.73B |
| 2192 | TBBWX | Nuveen Core Bond W | 9.12 | -0.44% | 4.75% | 10.71B |
| 2193 | TIBDX | Nuveen Core Bond Fund R6 Class | 9.12 | -0.44% | 4.47% | 10.71B |
| 2194 | TIBHX | Nuveen Core Bond I | 9.13 | -0.44% | 4.32% | 10.71B |
| 2195 | TIDPX | Nuveen Core Bond Premier | 9.13 | -0.44% | 4.31% | 10.71B |
| 2196 | MXKWX | Empower S&P 500 Index Institutional | 11.67 | -0.43% | 2.69% | 10.70B |
| 2197 | BBBIX | BBH Limited Duration Fund Class Institutional | 10.46 | - | 4.58% | 10.70B |
| 2198 | BBBMX | BBH Limited Duration Fund Class N | 10.46 | -0.10% | 4.50% | 10.70B |
| 2199 | JMGIX | JPMorgan Managed Income L | 10.02 | - | 4.11% | 10.65B |
| 2200 | MBXAX | Catalyst/Millburn Hedge Strategy Fund Class A | 46.05 | -0.45% | 2.20% | 10.59B |
| 2201 | MBXCX | Catalyst/Millburn Hedge Strategy Fund Class C | 44.33 | -0.45% | 1.67% | 10.59B |
| 2202 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 46.57 | -0.45% | 2.52% | 10.59B |
| 2203 | PRSVX | T. Rowe Price Small-Cap Value Fund | 61.93 | -0.86% | 9.71% | 10.58B |
| 2204 | PRVIX | T. Rowe Price Small-Cap Value I | 61.00 | -1.17% | 9.93% | 10.58B |
| 2205 | TRZVX | T. Rowe Price Small-Cap Value Z | 62.34 | -0.86% | 10.38% | 10.58B |
| 2206 | VUIAX | Vanguard Utilities Index Adm | 98.96 | 0.86% | 2.64% | 10.58B |
| 2207 | MHCAX | NYLI MacKay High Yield Corporate Bond Class A | 5.16 | - | 5.69% | 10.57B |
| 2208 | MHHIX | NYLI MacKay High Yield Corp Bond Inv Cl | 5.20 | -0.19% | 5.47% | 10.57B |
| 2209 | MHHSX | NYLI MacKay High Yield Corp Bd SIMPLE Cl | 5.20 | -0.19% | 5.72% | 10.57B |
| 2210 | MHYSX | NYLI MacKay High Yield Corp Bond Cl R6 | 5.14 | -0.19% | 6.36% | 10.57B |
| 2211 | MHYTX | NYLI MacKay High Yield Corp Bond Cl R3 | 5.15 | -0.19% | 5.61% | 10.57B |
| 2212 | MYHCX | NYLI MacKay High Yield Corporate Bond Class C | 5.14 | - | 5.01% | 10.57B |
| 2213 | LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | 28.23 | -0.84% | 2.28% | 10.56B |
| 2214 | LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | 28.32 | -0.84% | 2.50% | 10.56B |
| 2215 | LIHKX | BlackRock LifePath Index 2045 Fund | 28.36 | - | 2.54% | 10.56B |
| 2216 | LIHPX | BlackRock LifePath Index 2045 Fund | 28.13 | -0.85% | 2.21% | 10.56B |
| 2217 | PFTCX | PIMCO Short-Term Fund Class C | 9.71 | - | 3.84% | 10.56B |
| 2218 | PSHAX | PIMCO Short-Term Fund Class A | 9.71 | - | 4.05% | 10.56B |
| 2219 | PTSNX | PIMCO Short Term Fund I-3 | 9.71 | - | 4.24% | 10.56B |
| 2220 | GOSXX | Federated Government Obligations Fund | 1.000 | - | 3.54% | 10.55B |
| 2221 | MHYIX | NYLI MacKay High Yield Corporate Bond Class I | 5.16 | - | 6.21% | 10.53B |
| 2222 | SBLYX | ClearBridge Large Cap Growth Fund Class I | 75.40 | -0.87% | 10.30% | 10.52B |
| 2223 | SLCCX | ClearBridge Large Cap Growth C | 34.46 | -0.86% | 22.53% | 10.52B |
| 2224 | VRTPX | Vanguard Real Estate II Index | 23.68 | 1.20% | 3.58% | 10.52B |
| 2225 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 10.68 | -0.28% | 6.02% | 10.52B |
| 2226 | BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | 10.67 | -0.28% | 5.61% | 10.52B |
| 2227 | BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | 10.69 | -0.28% | 6.60% | 10.52B |
| 2228 | MXVIX | Empower S&P 500 Index Investor | 48.37 | -0.45% | 0.34% | 10.49B |
| 2229 | CBABX | Columbia Balanced Fund S | 57.77 | -0.40% | 6.15% | 10.49B |
| 2230 | CLREX | Columbia Balanced Inst2 | 57.81 | -0.40% | 6.17% | 10.49B |
| 2231 | DDFRX | Invesco Diversified Dividend R | 19.86 | 0.35% | 11.35% | 10.48B |
| 2232 | LCEAX | Invesco Diversified Dividend Fund Class A | 19.73 | 0.36% | 10.38% | 10.48B |
| 2233 | LCEFX | Invesco Diversified Dividend R6 | 19.53 | -0.96% | 12.02% | 10.48B |
| 2234 | LCEVX | Invesco Diversified Dividend Fund Class C | 19.32 | 0.36% | 11.14% | 10.48B |
| 2235 | LCEYX | Invesco Diversified Dividend Y | 19.57 | -0.96% | 11.90% | 10.48B |
| 2236 | TRIXX | State Street Treasury Fund | 1.000 | - | - | 10.47B |
| 2237 | PTAOX | Performance Trust Total Return Bond Fund Class A | 19.71 | -0.30% | 4.38% | 10.46B |
| 2238 | PTCOX | Performance Trust Total Return Bond Fund Class C | 19.61 | -0.36% | 3.73% | 10.46B |
| 2239 | FHZTX | Fidelity Advisor Large Cap Stock I | 68.58 | -0.49% | 8.93% | 10.43B |
| 2240 | FLAHX | Fidelity Advisor Large Cap Stock M | 71.01 | -0.49% | 8.39% | 10.43B |
| 2241 | DDFIX | Invesco Diversified Dividend R5 | 19.72 | 0.36% | 11.95% | 10.43B |
| 2242 | LCEIX | Invesco Diversified Dividend Fund Investor Class | 19.72 | 0.36% | 11.77% | 10.43B |
| 2243 | DGEIX | DFA Global Equity I | 44.17 | -0.76% | 2.72% | 10.43B |
| 2244 | FLAFX | Fidelity Advisor Large Cap Stock A | 72.32 | -0.58% | 8.30% | 10.39B |
| 2245 | FLAJX | Fidelity Advisor Large Cap Stock C | 68.44 | -0.49% | 8.44% | 10.39B |
| 2246 | FLAZX | Fidelity Advisor Large Cap Stock Z | 68.60 | -0.49% | 8.96% | 10.39B |
| 2247 | FLCSX | Fidelity Large Cap Stock Fund | 68.21 | -0.58% | 8.86% | 10.39B |
| 2248 | TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | 4.760 | - | 4.36% | 10.38B |
| 2249 | TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | 4.720 | - | 4.58% | 10.38B |
| 2250 | EVFAX | Eaton Vance Floating-Rate Advantage Adv | 9.40 | - | 7.28% | 10.37B |
| 2251 | PTIAX | Performance Trust Total Return Bond Fund Class Institutional | 19.68 | -0.35% | 4.75% | 10.36B |
| 2252 | CBALX | Columbia Balanced Inst | 57.76 | -0.40% | 6.15% | 10.35B |
| 2253 | CBDYX | Columbia Balanced Inst3 | 58.42 | -0.34% | 6.13% | 10.35B |
| 2254 | CBLAX | Columbia Balanced Fund Class A | 57.74 | -0.33% | 5.55% | 10.35B |
| 2255 | CBLCX | Columbia Balanced Fund Class C | 57.60 | -0.40% | 5.20% | 10.35B |
| 2256 | CBLRX | Columbia Balanced R | 57.88 | -0.40% | 5.77% | 10.35B |
| 2257 | TLYHX | Nuveen Lifecycle Index 2035 I | 32.53 | -0.76% | 3.43% | 10.35B |
| 2258 | TLYIX | Nuveen Lifecycle Index 2035 R6 | 32.51 | -0.28% | 3.40% | 10.35B |
| 2259 | TLYPX | Nuveen Lifecycle Index 2035 Premier | 32.37 | -0.77% | 3.29% | 10.35B |
| 2260 | MEMFX | MFS Emerging Markets Equity R2 | 44.21 | -2.15% | 2.18% | 10.35B |
| 2261 | MEMGX | MFS Emerging Markets Equity R3 | 48.96 | -2.16% | 2.22% | 10.35B |
| 2262 | FGVXX | First American Government Obligations Fund | 1.000 | - | 3.51% | 10.34B |
| 2263 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.700 | - | 4.88% | 10.24B |
| 2264 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 7.44 | -0.27% | 5.09% | 10.22B |
| 2265 | VWETX | Vanguard Long-Term Investment-Grade Adm | 7.46 | -1.06% | 5.20% | 10.22B |
| 2266 | TEQHX | Nuveen Emerging Markets Eq Idx I | 17.03 | -2.91% | 2.20% | 10.22B |
| 2267 | TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | 16.98 | -2.92% | 2.27% | 10.22B |
| 2268 | TEQPX | Nuveen Emerging Markets Eq Idx Prem | 16.96 | -2.92% | 2.17% | 10.22B |
| 2269 | TEQSX | Nuveen Emerging Markets Eq Idx Retire | 16.87 | -2.88% | 2.11% | 10.22B |
| 2270 | TRZRX | T. Rowe Price Real Assets Z | 19.19 | -0.62% | 3.53% | 10.21B |
| 2271 | IJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.86% | 10.16B |
| 2272 | PASVX | T. Rowe Price Small-Cap Value Adv | 60.91 | -1.15% | 9.48% | 10.16B |
| 2273 | TSIIX | Thornburg Strategic Income Fund Class I | 11.42 | -0.26% | 4.89% | 10.15B |
| 2274 | TSIRX | Thornburg Strategic Income R3 | 11.43 | -0.26% | 4.25% | 10.15B |
| 2275 | TSRRX | Thornburg Strategic Income R5 | 11.42 | -0.26% | 4.89% | 10.15B |
| 2276 | PAAIX | PIMCO All Asset Instl | 12.15 | -0.08% | 8.06% | 10.15B |
| 2277 | PAALX | PIMCO All Asset Admin | 12.18 | -0.08% | 7.81% | 10.15B |
| 2278 | PAANX | PIMCO All Asset Fund I-3 | 12.21 | -0.16% | 7.87% | 10.15B |
| 2279 | PALPX | PIMCO All Asset I2 | 12.18 | -0.16% | 7.95% | 10.15B |
| 2280 | PASAX | PIMCO All Asset Fund Class A | 12.14 | -0.08% | 7.41% | 10.15B |
| 2281 | PASCX | PIMCO All Asset Fund Class C | 12.06 | -0.17% | 7.04% | 10.15B |
| 2282 | PATRX | PIMCO All Asset R | 11.99 | -0.17% | 7.56% | 10.15B |
| 2283 | SCOAX | SEI Core Fixed Income A (SIIT) | 8.79 | -0.45% | 4.27% | 10.13B |
| 2284 | TENWX | Nuveen Emerging Markets Eq Idx W | 17.02 | -2.91% | 2.38% | 10.10B |
| 2285 | TEQKX | Nuveen Emerging Markets Eq Idx A | 16.92 | -2.87% | 1.90% | 10.10B |
| 2286 | CMPIX | Principal Core Fixed Income Fund Class A | 8.55 | -0.47% | 3.38% | 10.09B |
| 2287 | PICNX | Principal Core Fixed Income R6 | 8.57 | -0.46% | 3.83% | 10.09B |
| 2288 | PIOIX | Principal Core Fixed Income Fund Institutional Class | 8.58 | -0.46% | 3.73% | 10.09B |
| 2289 | TSIAX | Thornburg Strategic Income Fund Class A | 11.44 | -0.26% | 4.30% | 10.09B |
| 2290 | TSICX | Thornburg Strategic Income Fund Class C | 11.42 | -0.26% | 3.79% | 10.09B |
| 2291 | TSRIX | Thornburg Strategic Income R4 | 11.43 | -0.26% | 4.24% | 10.09B |
| 2292 | TSRSX | Thornburg Strategic Income R6 | 11.45 | -0.26% | 4.96% | 10.09B |
| 2293 | PIOJX | Principal Core Fixed Income J | 8.57 | -0.46% | 3.59% | 10.06B |
| 2294 | PIOOX | Principal Core Fixed Income R3 | 8.60 | -0.58% | 3.24% | 10.06B |
| 2295 | PIOQX | Principal Core Fixed Income R5 | 8.57 | -0.46% | 3.57% | 10.06B |
| 2296 | MBXFX | Catalyst/Millburn Hedge Strategy C-1 | 43.95 | -0.45% | 1.87% | 10.06B |
| 2297 | NBPIX | Neuberger Large Cap Value Fund I Class | 60.97 | -0.11% | 5.46% | 10.06B |
| 2298 | NPNAX | Neuberger Large Cap Value Fund A Class | 61.05 | -0.11% | 4.86% | 10.06B |
| 2299 | NPNEX | Neuberger Large Cap Value E | 61.12 | -0.11% | 5.94% | 10.06B |
| 2300 | NPNRX | Neuberger Large Cap Value R3 | 60.63 | -0.12% | 5.09% | 10.06B |
| 2301 | NRLCX | Neuberger Large Cap Value R6 | 60.94 | -0.13% | 5.57% | 10.06B |
| 2302 | BFWFX | American Funds Capital World Bond Fund | 15.82 | -0.38% | 4.21% | 10.00B |
| 2303 | CCWAX | American Funds Capital World Bond Fund | 15.91 | -0.38% | 3.64% | 10.00B |
| 2304 | CCWCX | American Funds Capital World Bond Fund | 15.72 | -0.38% | 3.02% | 10.00B |
| 2305 | CCWEX | American Funds Capital World Bond Fund | 15.79 | -0.38% | 3.65% | 10.00B |
| 2306 | CCWFX | American Funds Capital World Bond Fund | 15.81 | - | 3.99% | 10.00B |
| 2307 | CWBCX | American Funds Capital World Bond Fund Class C | 15.55 | -0.38% | 3.13% | 10.00B |
| 2308 | CWBFX | American Funds Capital World Bond Fund Class A | 15.85 | -0.38% | 3.66% | 10.00B |
| 2309 | FCWBX | American Funds Capital World Bond 529-F2 | 15.85 | -0.38% | 4.17% | 10.00B |
| 2310 | FWBCX | American Funds Capital World Bond 529-F3 | 15.81 | -0.38% | 4.30% | 10.00B |
| 2311 | RCEBX | American Funds Capital World Bond R2E | 15.80 | -0.38% | 3.50% | 10.00B |
| 2312 | RCWAX | American Funds Capital World Bond R1 | 15.65 | -0.38% | 3.27% | 10.00B |
| 2313 | RCWBX | American Funds Capital World Bond R2 | 15.63 | -0.38% | 3.25% | 10.00B |
| 2314 | RCWCX | American Funds Capital World Bond R3 | 15.82 | -0.38% | 3.66% | 10.00B |
| 2315 | RCWEX | American Funds Capital World Bond R4 | 15.84 | -0.38% | 3.98% | 10.00B |
| 2316 | RCWFX | American Funds Capital World Bond R5 | 15.86 | -0.38% | 4.27% | 10.00B |
| 2317 | RCWGX | American Funds Capital World Bd R-6 | 15.85 | -0.38% | 4.33% | 10.00B |
| 2318 | RCWHX | American Funds Capital World Bond R5E | 15.82 | -0.38% | 4.15% | 10.00B |
| 2319 | WBFFX | American Funds Capital World Bond Fund Class F-1 | 15.81 | -0.38% | 3.75% | 10.00B |
| 2320 | WFBFX | American Fds Capital World Bond F-3 | 15.84 | -0.31% | 4.34% | 10.00B |
| 2321 | MKINX | NYLI MacKay Tax Free Bond Investor Class | 9.42 | -0.11% | 3.39% | 9.99B |
| 2322 | MTBIX | NYLI MacKay Tax Free Bond Class I | 9.38 | -0.11% | 3.84% | 9.99B |
| 2323 | MTFCX | NYLI MacKay Tax Free Bond Class C | 9.38 | -0.11% | 3.30% | 9.99B |
| 2324 | MTSPX | NYLI MacKay Tax Free Bond Class C2 | 9.38 | -0.11% | 3.15% | 9.99B |
| 2325 | MEMAX | MFS Emerging Markets Equity Fund Class A | 49.09 | -2.15% | 1.98% | 9.98B |
| 2326 | MEMBX | MFS Emerging Markets Equity Fund Class B | 45.12 | -2.17% | 1.33% | 9.98B |
| 2327 | MEMCX | MFS Emerging Markets Equity Fund Class C | 43.54 | -2.16% | 1.71% | 9.98B |
| 2328 | MEMHX | MFS Emerging Markets Equity R4 | 48.89 | -2.16% | 2.30% | 9.98B |
| 2329 | MEMIX | MFS Emerging Markets Equity Fund Class I | 52.14 | -2.16% | 2.17% | 9.98B |
| 2330 | MEMJX | MFS Emerging Markets Equity R6 | 52.34 | 0.31% | 2.26% | 9.98B |
| 2331 | MEMRX | MFS Emerging Markets Equity R1 | 42.64 | -2.16% | 1.95% | 9.98B |
| 2332 | LUBFX | Lord Abbett Ultra Short Bond F | 10.01 | -0.10% | 4.26% | 9.94B |
| 2333 | LUBOX | Lord Abbett Ultra Short Bond F3 | 10.01 | -0.10% | 4.42% | 9.94B |
| 2334 | LUBWX | Lord Abbett Ultra Short Bond R6 | 10.01 | -0.10% | 4.42% | 9.94B |
| 2335 | LUBYX | Lord Abbett Ultra Short Bond I | 10.01 | - | 4.36% | 9.94B |
| 2336 | BBVSX | Bridge Builder Small/Mid Cap Value Fund | 16.05 | -0.68% | 10.14% | 9.93B |
| 2337 | LCMMX | ClearBridge Large Cap Growth Fund | 75.79 | -0.86% | 10.25% | 9.92B |
| 2338 | LMPLX | ClearBridge Large Cap Growth R | 54.32 | -0.88% | 8.14% | 9.92B |
| 2339 | LSITX | ClearBridge Large Cap Growth IS | 76.02 | -0.87% | 6.05% | 9.92B |
| 2340 | SBLGX | ClearBridge Large Cap Growth Fund Class A | 60.96 | -0.86% | 12.04% | 9.92B |
| 2341 | FCNSX | Fidelity Series Canada Fund | 21.36 | 0.80% | 1.92% | 9.91B |
| 2342 | NBPBX | Neuberger Large Cap Value Adv | 61.07 | -0.11% | 5.02% | 9.90B |
| 2343 | NBPTX | Neuberger Large Cap Value Fund Trust Class | 60.55 | -0.88% | 5.15% | 9.90B |
| 2344 | NPNCX | Neuberger Large Cap Value Fund C Class | 60.93 | -0.11% | 4.49% | 9.90B |
| 2345 | NPRTX | Neuberger Large Cap Value Fund Investor Class | 60.94 | -0.13% | 5.36% | 9.90B |
| 2346 | MTBAX | NYLI MacKay Tax Free Bond Class A | 9.38 | -0.11% | 3.43% | 9.87B |
| 2347 | MTBDX | NYLI MacKay Tax Free Bond Class R6 | 9.39 | -0.11% | 3.89% | 9.87B |
| 2348 | STFGX | State Farm Growth Fund | 148.62 | -0.21% | 5.13% | 9.85B |
| 2349 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 8.50 | -0.12% | 4.06% | 9.83B |
| 2350 | TTABX | T. Rowe Price Intl Bd (USD Hdgd) Adv | 8.47 | -0.12% | 3.07% | 9.83B |
| 2351 | TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | 8.50 | -0.12% | 3.27% | 9.83B |
| 2352 | LMPIX | ClearBridge Appreciation FI | 37.34 | -0.11% | 12.87% | 9.79B |
| 2353 | SHAPX | ClearBridge Appreciation Fund Class A | 36.72 | -0.30% | 12.54% | 9.79B |
| 2354 | WMBRX | Allspring Municipal Bond R6 | 9.75 | -0.10% | 3.45% | 9.78B |
| 2355 | WMFCX | Allspring Municipal Bond Fund - Class C | 9.75 | -0.10% | 2.34% | 9.78B |
| 2356 | MMHDX | NYLI MacKay High Yield Muni Bond Class C | 11.90 | -0.25% | 3.21% | 9.77B |
| 2357 | INPAX | American Funds Conservative Growth and Income Portfolio Class A | 14.74 | -0.20% | 5.12% | 9.76B |
| 2358 | INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | 14.75 | -0.20% | 5.38% | 9.76B |
| 2359 | FDVLX | Fidelity Value Fund | 16.63 | -1.25% | 8.17% | 9.74B |
| 2360 | FVLKX | Fidelity Value K | 16.91 | -0.70% | 8.14% | 9.74B |
| 2361 | UANQX | Victory Nasdaq 100 Index Fund | 69.51 | -1.78% | 2.36% | 9.71B |
| 2362 | UCNQX | Victory Nasdaq 100 Index Fund | 66.93 | -1.79% | 2.51% | 9.71B |
| 2363 | EABLX | Eaton Vance Floating Rate Fund | 7.89 | - | 6.68% | 9.71B |
| 2364 | ESBLX | Eaton Vance Floating Rate Fund | 7.90 | -0.13% | 7.00% | 9.71B |
| 2365 | WMBIX | Allspring Municipal Bond Inst | 9.75 | -0.10% | 3.40% | 9.69B |
| 2366 | WMFAX | Allspring Municipal Bond Fund - Class A | 9.75 | -0.10% | 2.96% | 9.69B |
| 2367 | WMFDX | Allspring Municipal Bond Fund - Class Admin | 9.76 | -0.10% | 3.22% | 9.69B |
| 2368 | UINQX | Victory Nasdaq 100 Index Fund | 70.07 | -1.78% | 2.54% | 9.68B |
| 2369 | URNQX | Victory Nasdaq 100 Index Fund | 70.06 | -1.79% | 2.65% | 9.68B |
| 2370 | USNQX | Victory NASDAQ-100 Index Fund | 70.17 | 0.27% | 2.56% | 9.68B |
| 2371 | HSWFX | Hartford Schroders International Stk F | 23.56 | -0.93% | 2.58% | 9.64B |
| 2372 | CVGXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | - | 9.62B |
| 2373 | MMHAX | NYLI MacKay High Yield Muni Bond Class A | 11.93 | -0.17% | 3.78% | 9.61B |
| 2374 | MMHEX | NYLI MacKay High Yield Muni Bond Cl R6 | 11.93 | -0.17% | 4.25% | 9.61B |
| 2375 | MMHIX | NYLI MacKay High Yield Muni Bond Class I | 11.94 | -0.17% | 4.20% | 9.61B |
| 2376 | MMHVX | NYLI MacKay High Yield Muni Bond Inv Cl | 11.92 | -0.17% | 3.78% | 9.61B |
| 2377 | HSWCX | Hartford Schroders International Stock Fund Class C | 22.93 | -0.95% | 1.72% | 9.58B |
| 2378 | HSWRX | Hartford Schroders International Stk R3 | 23.29 | -0.94% | 2.08% | 9.58B |
| 2379 | HSWSX | Hartford Schroders International Stk R4 | 23.49 | -0.93% | 2.19% | 9.58B |
| 2380 | HSWTX | Hartford Schroders International Stk R5 | 23.54 | -0.93% | 2.49% | 9.58B |
| 2381 | HSWYX | Hartford Schroders International Stock Fund Class Y | 23.45 | -0.68% | 2.47% | 9.58B |
| 2382 | SCIEX | Hartford Schroders International Stock Fund Class I | 23.52 | -0.93% | 2.49% | 9.58B |
| 2383 | SCIJX | Hartford Schroders International Stk SDR | 23.54 | -0.93% | 2.58% | 9.58B |
| 2384 | SCVEX | Hartford Schroders International Stock Fund Class A | 24.37 | -0.93% | 2.04% | 9.58B |
| 2385 | LMESX | ClearBridge Appreciation IS | 36.68 | -0.11% | 13.69% | 9.58B |
| 2386 | LMPPX | ClearBridge Appreciation R | 36.82 | -0.11% | 12.96% | 9.58B |
| 2387 | SAPCX | ClearBridge Appreciation C | 34.33 | -0.12% | 13.90% | 9.58B |
| 2388 | SAPYX | ClearBridge Appreciation Fund Class I | 36.46 | -0.14% | 13.64% | 9.58B |
| 2389 | MYMXX | AB Government Money Market Portfolio | 1.000 | - | 3.74% | 9.57B |
| 2390 | SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | 7.07 | 1.29% | 5.68% | 9.57B |
| 2391 | SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | 7.10 | 1.28% | 5.22% | 9.57B |
| 2392 | FFPMX | Fidelity Freedom 2060 Premier | 18.95 | -1.10% | 5.06% | 9.55B |
| 2393 | VVOIX | Invesco Value Opportunities Y | 28.00 | -1.51% | 8.79% | 9.52B |
| 2394 | VVONX | Invesco Value Opportunities R5 | 28.35 | -1.53% | 8.72% | 9.52B |
| 2395 | VVORX | Invesco Value Opportunities R | 26.94 | -0.41% | 8.71% | 9.52B |
| 2396 | TLMHX | Nuveen Lifecycle Index 2045 I | 39.48 | -0.88% | 2.94% | 9.52B |
| 2397 | TLMPX | Nuveen Lifecycle Index 2045 Premier | 39.31 | -0.91% | 2.81% | 9.52B |
| 2398 | TLMRX | Nuveen Lifecycle Index 2045 Retire | 39.10 | -0.89% | 2.75% | 9.52B |
| 2399 | TLXIX | Nuveen Lifecycle Index 2045 R6 | 39.56 | -0.90% | 2.91% | 9.52B |
| 2400 | OGLCX | Invesco Global Fund Class C | 67.76 | -1.55% | 31.16% | 9.51B |
| 2401 | OGLYX | Invesco Global Y | 94.36 | -1.54% | 22.62% | 9.51B |
| 2402 | OPPAX | Invesco Global Fund Class A | 91.94 | -1.54% | 21.71% | 9.51B |
| 2403 | RLEMX | Lazard Emerging Markets Equity R6 | 30.46 | -1.17% | 1.65% | 9.48B |
| 2404 | FIAGX | Fidelity Advisor International Growth A | 24.55 | -2.77% | 2.70% | 9.48B |
| 2405 | FIGCX | Fidelity Advisor International Growth C | 23.11 | -2.74% | 2.63% | 9.48B |
| 2406 | FIGFX | Fidelity International Growth Fund | 24.83 | -2.74% | 3.07% | 9.48B |
| 2407 | FIIIX | Fidelity Advisor International Growth I | 24.74 | -2.75% | 3.07% | 9.48B |
| 2408 | FITGX | Fidelity Advisor International Growth M | 24.29 | -2.72% | 2.57% | 9.48B |
| 2409 | FZAJX | Fidelity Advisor International Growth Z | 24.46 | -1.17% | 3.25% | 9.48B |
| 2410 | SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | 7.13 | 1.28% | 6.19% | 9.48B |
| 2411 | SVALX | Federated Hermes Strategic Value Div R6 | 7.13 | 1.28% | 6.21% | 9.48B |
| 2412 | NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | 8.87 | -0.11% | 3.11% | 9.47B |
| 2413 | NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | 8.88 | -0.11% | 2.39% | 9.47B |
| 2414 | NUVBX | Nuveen Intermediate Duration Muni Bd I | 8.90 | -0.11% | 3.40% | 9.47B |
| 2415 | GFDDX | Invesco Global R5 | 95.23 | -1.54% | 22.45% | 9.47B |
| 2416 | OGLIX | Invesco Global R6 | 95.61 | -1.54% | 22.44% | 9.47B |
| 2417 | OGLNX | Invesco Global R | 88.10 | -1.54% | 23.97% | 9.47B |
| 2418 | BUBIX | Baird Ultra Short Bond Fund Institutional Class | 10.12 | - | 4.25% | 9.44B |
| 2419 | FFNOX | Fidelity Multi-Asset Index Fund | 73.14 | -0.39% | 2.30% | 9.44B |
| 2420 | FKMCX | Fidelity Mid-Cap Stock K | 51.87 | -0.75% | 5.21% | 9.40B |
| 2421 | FMCHX | Fidelity Advisor Mid-Cap Stock Fund - Class A | 51.63 | -1.43% | 4.97% | 9.40B |
| 2422 | FMCNX | Fidelity Advisor Mid-Cap Stock Fund - Class C | 51.42 | -1.44% | 4.77% | 9.40B |
| 2423 | FMCQX | Fidelity Advisor Mid-Cap Stock Fund - Class I | 51.80 | -1.43% | 5.41% | 9.40B |
| 2424 | FMCWX | Fidelity Advisor Mid-Cap Stock Fund - Class Z | 51.83 | -1.43% | 5.42% | 9.40B |
| 2425 | FCCGX | Fidelity Small Cap Growth Fund | 31.20 | -0.98% | 7.08% | 9.39B |
| 2426 | FCIGX | Fidelity Advisor Small Cap Growth I | 43.55 | -0.98% | 1.34% | 9.39B |
| 2427 | FCPGX | Fidelity Small Cap Growth Fund | 43.04 | -0.94% | 1.35% | 9.39B |
| 2428 | FCTGX | Fidelity Advisor Small Cap Growth M | 37.17 | -0.96% | 5.74% | 9.39B |
| 2429 | GIOAX | Guggenheim Macro Opportunities A | 24.54 | -0.16% | 5.53% | 9.37B |
| 2430 | GIOCX | Guggenheim Macro Opportunities Fund Class C | 24.48 | -0.16% | 4.95% | 9.37B |
| 2431 | GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | 24.55 | -0.12% | 6.12% | 9.37B |
| 2432 | GIOPX | Guggenheim Macro Opportunities Fund Class P | 24.55 | -0.16% | 5.72% | 9.37B |
| 2433 | GIOSX | Guggenheim Macro Opportunities R6 | 24.57 | -0.20% | 6.12% | 9.37B |
| 2434 | FOAXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.54% | 9.36B |
| 2435 | BUBSX | Baird Ultra Short Bond Fund Investor Class | 10.15 | - | 3.98% | 9.36B |
| 2436 | TLHHX | Nuveen Lifecycle Index 2030 I | 28.66 | -0.69% | 3.93% | 9.36B |
| 2437 | CIRRX | Cohen & Steers Real Estate Securities R | 19.67 | 1.18% | 2.86% | 9.36B |
| 2438 | CREFX | Cohen & Steers Real Estate Securities F | 19.53 | -0.81% | 3.32% | 9.36B |
| 2439 | CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | 15.77 | 1.15% | 3.11% | 9.36B |
| 2440 | CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | 19.75 | 1.18% | 3.24% | 9.36B |
| 2441 | CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | 18.29 | 1.22% | 3.22% | 9.36B |
| 2442 | CSZIX | Cohen & Steers Real Estate Securities Z | 19.76 | 1.18% | 3.32% | 9.36B |
| 2443 | PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 52.90 | -0.77% | 6.21% | 9.32B |
| 2444 | TQAAX | T. Rowe Price Integrated US Sm Gr Eq Adv | 51.21 | -0.76% | 5.45% | 9.32B |
| 2445 | TQAIX | T. Rowe Price Integrated US Sm Gr Eq I | 53.58 | -0.78% | 5.25% | 9.32B |
| 2446 | FTGQX | Templeton Growth Fund, Inc. Class C | 28.18 | -1.54% | 13.55% | 9.31B |
| 2447 | TEPLX | Templeton Growth Fund, Inc. Class A | 29.31 | -1.55% | 14.14% | 9.31B |
| 2448 | JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | 11.39 | - | 3.48% | 9.30B |
| 2449 | JSORX | JPMorgan Strategic Income Opports R5 | 11.44 | - | 4.00% | 9.30B |
| 2450 | JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.43 | 0.09% | 3.85% | 9.30B |
| 2451 | WEUSX | SEI World Equity Ex-US A (SIIT) | 15.51 | -0.89% | 3.52% | 9.30B |
| 2452 | OTIIX | T. Rowe Price Small-Cap Stock I | 65.94 | -1.04% | 6.06% | 9.29B |
| 2453 | PASSX | T. Rowe Price Small-Cap Stock Adv | 64.28 | -1.03% | 6.18% | 9.29B |
| 2454 | VWICX | Vanguard International Core Stock Inv | 19.11 | -0.26% | 3.76% | 9.29B |
| 2455 | VZICX | Vanguard International Core Stock Adm | 38.36 | -1.62% | 3.83% | 9.29B |
| 2456 | JGAXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.79% | 9.29B |
| 2457 | JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | 11.30 | - | 3.13% | 9.28B |
| 2458 | JSOZX | JPMorgan Strategic Income Opports R6 | 11.45 | - | 4.09% | 9.28B |
| 2459 | WTLXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.82% | 9.27B |
| 2460 | FTGFX | Templeton Growth R6 | 29.56 | -1.53% | 13.81% | 9.25B |
| 2461 | TEGRX | Templeton Growth R | 28.74 | -1.54% | 13.68% | 9.25B |
| 2462 | TGADX | Templeton Growth Adv | 29.59 | -1.53% | 13.75% | 9.25B |
| 2463 | LCBEX | ClearBridge Dividend Strategy IS | 32.87 | 0.55% | 10.47% | 9.25B |
| 2464 | SOPAX | ClearBridge Dividend Strategy Fund Class A | 30.93 | -0.99% | 10.09% | 9.25B |
| 2465 | LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | 30.44 | -1.17% | 1.65% | 9.24B |
| 2466 | LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | 31.73 | 0.70% | 1.64% | 9.24B |
| 2467 | MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | 42.73 | -0.35% | 11.29% | 9.23B |
| 2468 | MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | 29.44 | -0.37% | 15.44% | 9.23B |
| 2469 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 29.05 | -0.34% | 15.55% | 9.23B |
| 2470 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 40.55 | -0.34% | 10.96% | 9.23B |
| 2471 | MIGNX | MFS Massachusetts Inv Gr Stk R6 | 42.85 | -0.35% | 11.36% | 9.23B |
| 2472 | JABLX | Janus Henderson VIT Balanced Instl | 52.70 | -0.47% | 5.44% | 9.23B |
| 2473 | VLCIX | Vanguard Long-Term Corporate Bd Idx Ins | 24.61 | -1.12% | 5.56% | 9.22B |
| 2474 | VLTCX | Vanguard Long-Term Corporate Bd Idx Adm | 19.84 | -1.10% | 5.54% | 9.22B |
| 2475 | FDFIX | Fidelity Flex 500 Index Fund | 31.92 | -0.28% | 1.04% | 9.20B |
| 2476 | FFDKX | Fidelity K | 117.25 | 0.48% | 1.21% | 9.19B |
| 2477 | VETXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.79% | 9.19B |
| 2478 | TLLHX | Nuveen Lifecycle Index 2050 I | 40.71 | -0.95% | 2.82% | 9.18B |
| 2479 | TLLIX | Nuveen Lifecycle Index 2050 R6 | 40.79 | -0.95% | 2.80% | 9.18B |
| 2480 | TLLPX | Nuveen Lifecycle Index 2050 Premier | 40.51 | -0.93% | 2.69% | 9.18B |
| 2481 | FIONX | Fidelity SAI International Index Fund | 19.26 | -1.18% | 2.47% | 9.16B |
| 2482 | DVMFX | Invesco Developing Markets Fund | 40.12 | -2.03% | 36.08% | 9.14B |
| 2483 | ODVIX | Invesco Developing Markets R6 | 39.12 | -2.03% | 37.13% | 9.14B |
| 2484 | ODVYX | Invesco Developing Markets Y | 39.23 | -2.02% | 36.70% | 9.14B |
| 2485 | VCSAX | Vanguard Consumer Staples Fund | 113.49 | 0.84% | 2.10% | 9.10B |
| 2486 | VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 45.91 | -0.91% | 2.02% | 9.08B |
| 2487 | LBRIX | ClearBridge Dividend Strategy FI | 31.06 | 0.55% | 10.82% | 9.06B |
| 2488 | LCBOX | ClearBridge Dividend Strategy 1 | 31.27 | 0.55% | 10.95% | 9.06B |
| 2489 | LMMRX | ClearBridge Dividend Strategy R | 30.89 | 0.55% | 10.44% | 9.06B |
| 2490 | SBPLX | ClearBridge Dividend Strategy C | 30.47 | 0.56% | 10.18% | 9.06B |
| 2491 | SOPYX | ClearBridge Dividend Strategy Fund Class I | 32.81 | 0.55% | 10.41% | 9.06B |
| 2492 | PJFPX | PGIM Jennison Growth R4 | 74.50 | -0.67% | 10.77% | 9.03B |
| 2493 | PJFZX | PGIM Jennison Growth Fund - Class Z | 75.83 | -0.66% | 10.58% | 9.03B |
| 2494 | MHYRX | NYLI MacKay High Yield Corp Bond Cl R2 | 5.16 | - | 5.86% | 9.03B |
| 2495 | UBVAX | Undiscovered Managers Behavioral Value Fund Class A | 85.93 | -0.01% | 7.82% | 9.02B |
| 2496 | UBVCX | Undiscovered Managers Behavioral Value Fund Class C | 78.27 | -0.01% | 8.60% | 9.02B |
| 2497 | UBVLX | Undiscovered Managers Behavioral Value Fund | 89.49 | -0.01% | 8.23% | 9.02B |
| 2498 | UBVTX | Undiscovered Managers Behavioral Value Fund | 84.64 | -0.01% | 8.34% | 9.02B |
| 2499 | UBVVX | Undiscovered Managers Behavioral Value Fund | 89.35 | -0.01% | 8.25% | 9.02B |
| 2500 | FMDRX | Franklin Mutual Global Discovery R6 | 33.46 | 0.33% | 10.22% | 9.02B |