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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2501 | JSMNX | JPMorgan SmartRetirement® 2030 Fund Class R3 | 20.24 | 0.25% | 5.39% | 8.59B |
| 2502 | JSMQX | JPMorgan SmartRetirement® 2030 Fund Class R4 | 20.24 | 0.25% | 5.73% | 8.59B |
| 2503 | JSMYX | JPMorgan SmartRetirement® 2030 Fund Class R6 | 20.41 | 0.25% | 5.92% | 8.59B |
| 2504 | JSMZX | JPMorgan SmartRetirement® 2030 Fund Class R2 | 20.10 | 0.25% | 5.26% | 8.59B |
| 2505 | LSYAX | Lord Abbett Short Duration High Yield A | 10.06 | - | 7.68% | 8.56B |
| 2506 | LSYCX | Lord Abbett Short Duration High Yield C | 9.83 | - | 7.13% | 8.56B |
| 2507 | LSYFX | Lord Abbett Short Duration High Yield F | 9.82 | - | 8.04% | 8.56B |
| 2508 | LSYIX | Lord Abbett Short Duration High Yield I | 9.81 | - | 8.06% | 8.56B |
| 2509 | LSYNX | Lord Abbett Short Duration High Yield F3 | 9.83 | - | 8.14% | 8.56B |
| 2510 | LSYQX | Lord Abbett Short Duration High Yield R3 | 9.83 | 0.10% | 7.56% | 8.56B |
| 2511 | LSYSX | Lord Abbett Short Duration High Yield R4 | 9.83 | 0.10% | 7.81% | 8.56B |
| 2512 | LSYTX | Lord Abbett Short Duration High Yield R5 | 9.83 | 0.10% | 8.06% | 8.56B |
| 2513 | LSYUX | Lord Abbett Short Duration High Yield R6 | 9.83 | 0.10% | 8.13% | 8.56B |
| 2514 | JNBCX | JPMorgan Income Builder Fund Class C Shares | 10.73 | 0.37% | 5.01% | 8.50B |
| 2515 | CIRRX | Cohen & Steers Real Estate Securities Fund, Inc. Class R | 18.77 | 1.41% | 3.05% | 8.50B |
| 2516 | CREFX | Cohen & Steers Real Estate Securities Fund, Inc. Class F | 18.87 | 1.40% | 3.51% | 8.50B |
| 2517 | CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | 15.09 | 1.34% | 3.35% | 8.50B |
| 2518 | CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | 18.86 | 1.40% | 3.43% | 8.50B |
| 2519 | CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | 18.29 | 1.39% | 2.41% | 8.50B |
| 2520 | CSZIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Z | 18.87 | 1.40% | 3.51% | 8.50B |
| 2521 | VLCIX | Vanguard Long-Term Corporate Bd Idx Ins | 25.76 | 0.19% | 5.40% | 8.48B |
| 2522 | VLTCX | Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 20.76 | 0.19% | 5.38% | 8.48B |
| 2523 | TLLHX | Nuveen Lifecycle Index 2050 Fund I Class | 38.01 | 0.19% | 3.05% | 8.47B |
| 2524 | TLLIX | Nuveen Lifecycle Index 2050 Fund R6 Class | 38.08 | 0.18% | 3.02% | 8.47B |
| 2525 | TLLPX | Nuveen Lifecycle Index 2050 Fund Premier Class | 37.84 | 0.19% | 2.91% | 8.47B |
| 2526 | TLLRX | Nuveen Lifecycle Index 2050 Fund Retirement Class | 37.65 | 0.19% | 2.82% | 8.47B |
| 2527 | PJFAX | PGIM Jennison Growth Fund - Class A | 59.58 | -0.03% | 13.56% | 8.46B |
| 2528 | PJFCX | PGIM Jennison Growth Fund - Class C | 30.95 | -0.07% | 26.10% | 8.46B |
| 2529 | PJFOX | PGIM Jennison Growth Fund - Class R2 | 63.99 | -0.03% | 12.63% | 8.46B |
| 2530 | PJFPX | PGIM Jennison Growth Fund - Class R4 | 65.96 | -0.03% | 12.25% | 8.46B |
| 2531 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 67.94 | -0.02% | 11.89% | 8.46B |
| 2532 | PJFZX | PGIM Jennison Growth Fund - Class Z | 67.10 | -0.03% | 12.04% | 8.46B |
| 2533 | PJGRX | PGIM Jennison Growth Fund - Class R | 41.38 | -0.05% | 19.52% | 8.46B |
| 2534 | OTCFX | T. Rowe Price Small-Cap Stock Fund | 61.39 | 0.94% | 6.61% | 8.43B |
| 2535 | OTIIX | T. Rowe Price Small-Cap Stock Fund I Class | 61.50 | 0.94% | 6.64% | 8.43B |
| 2536 | PASSX | T. Rowe Price Small-Cap Stock Fund Advisor Class | 60.05 | 0.94% | 6.76% | 8.43B |
| 2537 | TRZZX | T. Rowe Price Small-Cap Stock Z | 61.88 | 0.93% | 7.28% | 8.43B |
| 2538 | NBGAX | Neuberger Genesis Fund Advisor Class | 56.72 | 0.73% | 15.20% | 8.40B |
| 2539 | NBGEX | Neuberger Genesis Fund Trust Class | 57.84 | -1.70% | 14.90% | 8.40B |
| 2540 | NBGIX | Neuberger Genesis Fund Institutional Class | 58.87 | 0.74% | 15.00% | 8.40B |
| 2541 | NBGNX | Neuberger Genesis Fund Investor Class | 58.58 | 0.74% | 14.96% | 8.40B |
| 2542 | NRGEX | Neuberger Genesis E | 58.99 | 0.73% | 15.98% | 8.40B |
| 2543 | NRGSX | Neuberger Genesis Fund R6 Class | 58.80 | 0.74% | 15.19% | 8.40B |
| 2544 | MRBBX | MFS Total Return Bond Fund Class B | 9.76 | 0.31% | 3.29% | 8.35B |
| 2545 | MRBCX | MFS Total Return Bond Fund Class C | 9.75 | 0.21% | 3.19% | 8.35B |
| 2546 | MRBFX | MFS Total Return Bond Fund Class A | 10.17 | 0.20% | 3.85% | 8.35B |
| 2547 | MRBGX | MFS Total Return Bond Fund Class R1 | 9.75 | 0.21% | 3.19% | 8.35B |
| 2548 | MRBHX | MFS Total Return Bond Fund Class R3 | 9.74 | 0.21% | 3.93% | 8.35B |
| 2549 | MRBIX | MFS Total Return Bond Fund Class I | 9.74 | 0.21% | 4.17% | 8.35B |
| 2550 | MRBJX | MFS Total Return Bond Fund Class R4 | 9.74 | 0.21% | 4.17% | 8.35B |
| 2551 | MRBKX | MFS Total Return Bond Fund Class R6 | 9.74 | 0.21% | 4.27% | 8.35B |
| 2552 | MRRRX | MFS Total Return Bond Fund Class R2 | 9.74 | 0.21% | 3.68% | 8.35B |
| 2553 | JDTRX | PGIM Short-Term Corporate Bond Fund - Class R | 10.89 | 0.18% | 3.41% | 8.33B |
| 2554 | PBSMX | PGIM Short-Term Corporate Bond Fund - Class A | 11.14 | 0.09% | 3.66% | 8.33B |
| 2555 | PIFCX | PGIM Short-Term Corporate Bond Fund - Class C | 10.89 | 0.18% | 2.97% | 8.33B |
| 2556 | PIFEX | PGIM Short-Term Corporate Bond Fund - Class R2 | 10.93 | 0.09% | 3.58% | 8.33B |
| 2557 | PIFGX | PGIM Short-Term Corporate Bond Fund - Class R4 | 10.93 | 0.09% | 3.83% | 8.33B |
| 2558 | PIFZX | PGIM Short-Term Corporate Bond Fund - Class Z | 10.91 | 0.09% | 3.99% | 8.33B |
| 2559 | PSTQX | PGIM Short-Term Corporate Bond Fund - Class R6 | 10.92 | 0.09% | 4.07% | 8.33B |
| 2560 | EGFFX | Edgewood Growth Fund Retail Class | 24.18 | 0.50% | 64.63% | 8.31B |
| 2561 | EGFIX | Edgewood Growth Fund Class Institutional | 28.36 | 0.50% | 25.05% | 8.31B |
| 2562 | JADGX | Janus Henderson Growth And Income Fund Class S | 72.56 | -0.08% | 14.52% | 8.28B |
| 2563 | JAGIX | Janus Henderson Growth And Income Fund Class T | 72.71 | -0.07% | 14.75% | 8.28B |
| 2564 | JDNAX | Janus Henderson Growth And Income Fund Class A | 77.03 | -0.07% | 13.82% | 8.28B |
| 2565 | JDNNX | Janus Henderson Growth And Income Fund Class N | 72.72 | -0.07% | 14.99% | 8.28B |
| 2566 | JDNRX | Janus Henderson Growth And Income Fund Class R | 71.79 | -0.07% | 14.50% | 8.28B |
| 2567 | JGICX | Janus Henderson Growth And Income Fund Class C | 70.59 | -0.09% | 14.67% | 8.28B |
| 2568 | JGINX | Janus Henderson Growth And Income Fund Class I | 72.90 | -0.07% | 14.86% | 8.28B |
| 2569 | JNGIX | Janus Henderson Growth And Income Fund Class D | 72.83 | -0.08% | 14.85% | 8.28B |
| 2570 | UANQX | Victory Nasdaq 100 Index Fund | 60.27 | 0.20% | 2.84% | 8.26B |
| 2571 | UCNQX | Victory Nasdaq 100 Index Fund | 56.79 | -2.04% | 3.01% | 8.26B |
| 2572 | UINQX | Victory Nasdaq 100 Index Fund | 59.33 | 0.19% | 3.06% | 8.26B |
| 2573 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 59.29 | 0.19% | 3.19% | 8.26B |
| 2574 | USNQX | Victory NASDAQ-100 Index Fund | 59.25 | 0.19% | 3.08% | 8.26B |
| 2575 | FAAIX | Fidelity Advisor Asset Manager 70% - Class I | 31.15 | 0.16% | 7.02% | 8.26B |
| 2576 | FAASX | Fidelity Advisor Asset Manager 70% - Class A | 32.98 | 0.21% | 6.43% | 8.26B |
| 2577 | FASGX | Fidelity Asset Manager 70% | 31.16 | 0.16% | 7.08% | 8.26B |
| 2578 | FCASX | Fidelity Advisor Asset Manager 70% - Class C | 31.07 | 0.19% | 5.97% | 8.26B |
| 2579 | FIQBX | Fidelity Advisor Asset Manager 70% - Class Z | 31.02 | -0.99% | 7.21% | 8.26B |
| 2580 | FTASX | Fidelity Advisor Asset Manager 70% - Class M | 32.23 | 0.16% | 6.31% | 8.26B |
| 2581 | EJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 4.07% | 8.21B |
| 2582 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 11.11 | 0.45% | 1.83% | 8.19B |
| 2583 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 10.69 | 0.47% | 2.20% | 8.19B |
| 2584 | BKMBX | BlackRock Systematic Multi-Strat K | 10.68 | 0.47% | 2.31% | 8.19B |
| 2585 | BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | 10.58 | 0.57% | 1.25% | 8.19B |
| 2586 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | - | 8.15B |
| 2587 | NLSAX | Neuberger Berman Long Short Fund A Class | 20.68 | 0.10% | - | 8.14B |
| 2588 | NLSCX | Neuberger Berman Long Short Fund C Class | 18.51 | 0.05% | - | 8.14B |
| 2589 | NLSIX | Neuberger Berman Long Short Fund Institutional Class | 19.86 | 0.10% | 0.05% | 8.14B |
| 2590 | PRRXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.90% | 8.14B |
| 2591 | OAKLX | Oakmark Select Fund Investor Class | 85.47 | 1.29% | 0.41% | 8.11B |
| 2592 | OANLX | Oakmark Select Fund Class Institutional | 85.40 | 1.31% | 0.66% | 8.11B |
| 2593 | OAYLX | Oakmark Select Fund Class Advisor | 85.29 | 1.31% | 0.56% | 8.11B |
| 2594 | OAZLX | Oakmark Select R6 | 85.40 | 1.31% | 0.69% | 8.11B |
| 2595 | CSRIX | Cohen & Steers Institutional Realty Shares | 52.19 | 1.40% | 2.72% | 8.10B |
| 2596 | PPRSX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 | 30.21 | - | 3.72% | 8.09B |
| 2597 | MFRBX | MFS Research Fund Class B | 45.66 | -0.04% | 19.08% | 8.08B |
| 2598 | MFRCX | MFS Research Fund Class C | 44.99 | -0.07% | 19.36% | 8.08B |
| 2599 | MFRFX | MFS Research Fund Class A | 59.17 | -0.05% | 15.26% | 8.08B |
| 2600 | MFRHX | MFS Research Fund Class R3 | 55.02 | -0.04% | 16.38% | 8.08B |
| 2601 | MFRJX | MFS Research Fund Class R4 | 55.74 | -0.04% | 16.48% | 8.08B |
| 2602 | MFRKX | MFS Research Fund Class R6 | 55.52 | -0.04% | 16.62% | 8.08B |
| 2603 | MFRLX | MFS Research Fund Class R1 | 43.34 | -0.07% | 20.10% | 8.08B |
| 2604 | MRFIX | MFS Research Fund Class I | 58.33 | -0.05% | 15.75% | 8.08B |
| 2605 | MSRRX | MFS Research Fund Class R2 | 52.58 | -0.06% | 16.84% | 8.08B |
| 2606 | FDFIX | Fidelity Flex 500 Index Fund | 29.06 | 0.07% | 1.11% | 8.08B |
| 2607 | PEIIX | Principal Equity Income Fund Institutional Class | 43.68 | 0.67% | 9.58% | 8.07B |
| 2608 | PEIJX | Principal Equity Income Fund Class J | 43.66 | 0.67% | 9.38% | 8.07B |
| 2609 | PEIOX | Principal Equity Income Fund R-3 Class | 43.37 | 0.65% | 9.13% | 8.07B |
| 2610 | PEIQX | Principal Equity Income Fund R-5 Class | 43.59 | 0.65% | 9.37% | 8.07B |
| 2611 | PEUCX | Principal Equity Income Fund Class C | 41.86 | 0.67% | 8.96% | 8.07B |
| 2612 | PQIAX | Principal Equity Income Fund Class A | 46.12 | 0.66% | 8.79% | 8.07B |
| 2613 | BLPEX | American Funds Moderate Growth and Income Portfolio Class F-2 | 20.61 | 0.15% | 6.08% | 8.07B |
| 2614 | CBAAX | American Funds Moderate Growth and Income Portfolio Class 529-A | 21.31 | 0.19% | 5.67% | 8.07B |
| 2615 | CBAEX | American Funds Moderate Growth and Income Portfolio Class 529-E | 20.51 | 0.15% | 5.65% | 8.07B |
| 2616 | RBABX | American Funds Moderate Growth and Income Portfolio Class R-2 | 20.40 | 0.15% | 5.22% | 8.07B |
| 2617 | RBACX | American Funds Moderate Growth and Income Portfolio Class R-3 | 20.50 | 0.15% | 5.61% | 8.07B |
| 2618 | RBBEX | American Funds Moderate Growth and Income Portfolio Class R-2E | 20.56 | 0.15% | 5.44% | 8.07B |
| 2619 | RGPFX | American Funds Moderate Growth and Income Portfolio Class R-5E | 20.59 | 0.15% | 6.05% | 8.07B |
| 2620 | DFSIX | DFA U.S. Sustainability Core 1 Portfolio | 52.32 | 0.23% | 0.88% | 8.04B |
| 2621 | MAUCX | Pioneer Multi-Asset Ultrashort Income Fund Class C2 | 9.63 | - | 4.50% | 8.03B |
| 2622 | QLEIX | AQR Long-Short Equity Fund Class I | 20.68 | -0.82% | 1.79% | 8.03B |
| 2623 | QLENX | AQR Long-Short Equity Fund Class N | 20.09 | -0.79% | 1.68% | 8.03B |
| 2624 | QLERX | AQR Long-Short Equity Fund Class R6 | 20.90 | -0.76% | 1.83% | 8.03B |
| 2625 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.94 | 0.34% | 3.43% | 8.02B |
| 2626 | FUAMX | Fidelity Intermediate Treasury Bond Index Fund | 9.94 | 0.30% | 3.53% | 8.00B |
| 2627 | JTFXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.52% | 7.99B |
| 2628 | MFIIX | MFS Income Fund Class I | 6.02 | 0.17% | 4.88% | 7.98B |
| 2629 | MFIOX | MFS Income Fund Class A | 6.30 | 0.16% | 4.60% | 7.98B |
| 2630 | MFIWX | MFS Income Fund Class R6 | 6.03 | 0.17% | 4.97% | 7.98B |
| 2631 | MIOBX | MFS Income Fund Class B | 6.00 | 0.33% | 3.89% | 7.98B |
| 2632 | MIOCX | MFS Income Fund Class C | 5.98 | 0.17% | 3.90% | 7.98B |
| 2633 | FIAGX | Fidelity Advisor International Growth Fund - Class A | 25.61 | 1.03% | 2.82% | 7.96B |
| 2634 | FIGCX | Fidelity Advisor International Growth Fund - Class C | 22.79 | 1.02% | 2.74% | 7.96B |
| 2635 | FIGFX | Fidelity International Growth Fund | 24.39 | 1.04% | 3.21% | 7.96B |
| 2636 | FIIIX | Fidelity Advisor International Growth Fund - Class I | 24.31 | 1.04% | 3.21% | 7.96B |
| 2637 | FITGX | Fidelity Advisor International Growth Fund - Class M | 24.77 | 1.02% | 2.68% | 7.96B |
| 2638 | FZAJX | Fidelity Advisor International Growth Z | 24.30 | 1.04% | 3.40% | 7.96B |
| 2639 | NECRX | Loomis Sayles Core Plus Bond Fund Class C | 11.72 | 0.26% | 3.51% | 7.93B |
| 2640 | NEFRX | Loomis Sayles Core Plus Bond Fund Class A | 12.23 | 0.25% | 4.07% | 7.93B |
| 2641 | NERNX | Loomis Sayles Core Plus Bond Fund Class N | 11.84 | 0.25% | 4.55% | 7.93B |
| 2642 | NERYX | Loomis Sayles Core Plus Bond Fund Class Y | 11.83 | 0.25% | 4.46% | 7.93B |
| 2643 | SEGXX | UBS Select Government Preferred Fund | 1.000 | - | 4.05% | 7.93B |
| 2644 | FEQTX | Fidelity Equity Dividend Income Fund | 31.99 | 0.76% | 7.25% | 7.92B |
| 2645 | FETKX | Fidelity Equity Dividend Income K | 32.00 | 0.72% | 7.24% | 7.92B |
| 2646 | FIAOX | Fidelity Equity Dividend Income Fund | 33.92 | 0.74% | 6.70% | 7.92B |
| 2647 | FIAPX | Fidelity Equity Dividend Income Fund | 33.11 | 0.73% | 6.74% | 7.92B |
| 2648 | FIAQX | Fidelity Equity Dividend Income Fund | 31.93 | 0.76% | 6.73% | 7.92B |
| 2649 | FIAVX | Fidelity Equity Dividend Income Fund | 31.99 | 0.72% | 7.28% | 7.92B |
| 2650 | FIAWX | Fidelity Equity Dividend Income Fund | 32.00 | 0.72% | 7.28% | 7.92B |
| 2651 | BGEDX | Baillie Gifford Emerging Markets Equities Fund Class 5 | 31.47 | 0.33% | 1.50% | 7.86B |
| 2652 | BGEGX | Baillie Gifford Emerging Markets Equities Fund Class I | 29.96 | 0.34% | 1.43% | 7.86B |
| 2653 | BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | 30.13 | 0.33% | 1.47% | 7.86B |
| 2654 | BGELX | Baillie Gifford Emerging Markets Equities Fund Class 3 | 30.47 | 0.33% | 1.49% | 7.86B |
| 2655 | BGEPX | Baillie Gifford Emerging Markets Equities Fund Class 4 | 30.45 | 0.33% | 1.52% | 7.86B |
| 2656 | BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | 29.99 | 0.34% | 1.46% | 7.86B |
| 2657 | FAFTX | Franklin Federal Tax Free Income Fund Advisor Class | 10.89 | 0.09% | 3.58% | 7.85B |
| 2658 | FFQAX | Franklin Federal Tax Free Income Fund Class A | 11.30 | 0.09% | 3.42% | 7.85B |
| 2659 | FFTQX | Franklin Federal Tax Free Income Fund Class R6 | 10.89 | 0.09% | 3.84% | 7.85B |
| 2660 | FKTIX | Franklin Federal Tax Free Income Fund Class A1 | 11.30 | 0.09% | 3.56% | 7.85B |
| 2661 | FRFTX | Franklin Federal Tax Free Income Fund Class C | 10.87 | 0.09% | 3.17% | 7.85B |
| 2662 | FKMCX | Fidelity Mid-Cap Stock Fund - Class K | 50.28 | 1.11% | 1.72% | 7.85B |
| 2663 | FMCHX | FMCHX | 52.82 | 1.11% | 1.63% | 7.85B |
| 2664 | FMCJX | FMCJX | 51.58 | 1.08% | 1.41% | 7.85B |
| 2665 | FMCNX | FMCNX | 49.63 | 1.08% | 1.29% | 7.85B |
| 2666 | FMCQX | FMCQX | 49.88 | 1.09% | 1.88% | 7.85B |
| 2667 | FMCSX | Fidelity Mid-Cap Stock Fund | 50.14 | 1.09% | 1.70% | 7.85B |
| 2668 | FMCWX | FMCWX | 49.90 | 1.09% | 1.89% | 7.85B |
| 2669 | FCAGX | Fidelity Advisor Small Cap Growth Fund - Class A | 35.14 | 0.75% | 1.12% | 7.85B |
| 2670 | FCCGX | Fidelity Advisor Small Cap Growth Fund - Class C | 25.99 | 0.78% | 8.59% | 7.85B |
| 2671 | FCIGX | Fidelity Advisor Small Cap Growth Fund - Class I | 36.13 | 0.78% | 1.34% | 7.85B |
| 2672 | FCPGX | Fidelity Small Cap Growth Fund | 36.04 | 0.78% | 1.35% | 7.85B |
| 2673 | FCTGX | Fidelity Advisor Small Cap Growth Fund - Class M | 32.02 | 0.79% | 6.97% | 7.85B |
| 2674 | FIDGX | Fidelity Advisor Small Cap Growth Fund - Class Z | 36.48 | 0.77% | 1.47% | 7.85B |
| 2675 | PARRX | PIMCO Real Return Fund Administrative Class | 10.48 | 0.10% | 3.63% | 7.82B |
| 2676 | PRLPX | PIMCO Real Return Fund Class I-2 | 10.48 | 0.10% | 3.78% | 7.82B |
| 2677 | PRNPX | PIMCO Real Return Fund I-3 | 10.48 | 0.10% | 3.73% | 7.82B |
| 2678 | PRRIX | PIMCO Real Return Fund Institutional Class | 10.48 | 0.10% | 3.88% | 7.82B |
| 2679 | PRRRX | PIMCO Real Return Fund Class R | 10.48 | 0.10% | 3.24% | 7.82B |
| 2680 | PRTCX | PIMCO Real Return Fund Class C | 10.48 | 0.10% | 2.99% | 7.82B |
| 2681 | PRTNX | PIMCO Real Return Fund Class A | 10.89 | 0.09% | 3.35% | 7.82B |
| 2682 | DFALX | DFA Large Cap International Portfolio Institutional Class | 37.74 | 0.40% | 2.84% | 7.81B |
| 2683 | JNSIX | JPMorgan SmartRetirement® 2025 Fund Class R5 | 17.89 | 0.22% | 7.22% | 7.80B |
| 2684 | JNSPX | JPMorgan SmartRetirement® 2025 Fund Class R3 | 17.70 | 0.23% | 6.85% | 7.80B |
| 2685 | JNSQX | JPMorgan SmartRetirement® 2025 Fund Class R4 | 17.85 | 0.28% | 7.09% | 7.80B |
| 2686 | JNSYX | JPMorgan SmartRetirement® 2025 Fund Class R6 | 17.89 | 0.28% | 7.33% | 7.80B |
| 2687 | JNSZX | JPMorgan SmartRetirement® 2025 Fund Class R2 | 17.69 | 0.23% | 6.65% | 7.80B |
| 2688 | NRSIX | Neuberger Berman Strategic Income Fund R6 Class | 10.30 | 0.20% | 5.50% | 7.80B |
| 2689 | NSTAX | Neuberger Berman Strategic Income Fund A Class | 10.78 | 0.19% | 4.83% | 7.80B |
| 2690 | NSTCX | Neuberger Berman Strategic Income Fund C Class | 10.31 | 0.19% | 4.32% | 7.80B |
| 2691 | NSTLX | Neuberger Berman Strategic Income Fund I Class | 10.31 | 0.19% | 5.40% | 7.80B |
| 2692 | NSTTX | Neuberger Berman Strategic Income Fund Trust Class | 10.31 | 0.19% | 5.06% | 7.80B |
| 2693 | MJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.67% | 7.80B |
| 2694 | MIDAX | MFS International New Discovery Fund Class A | 36.31 | -0.68% | 2.79% | 7.79B |
| 2695 | MIDBX | MFS International New Discovery Fund Class B | 33.03 | -0.24% | 1.57% | 7.79B |
| 2696 | MIDCX | MFS International New Discovery Fund Class C | 31.75 | -0.25% | 2.29% | 7.79B |
| 2697 | MIDGX | MFS International New Discovery Fund Class R1 | 30.19 | -0.26% | 2.68% | 7.79B |
| 2698 | MIDHX | MFS International New Discovery Fund Class R3 | 33.72 | -0.24% | 3.02% | 7.79B |
| 2699 | MIDJX | MFS International New Discovery Fund Class R4 | 34.08 | -0.26% | 3.17% | 7.79B |
| 2700 | MIDLX | MFS International New Discovery Fund Class R6 | 35.60 | -0.25% | 3.19% | 7.79B |
| 2701 | MIDRX | MFS International New Discovery Fund Class R2 | 32.80 | -0.24% | 2.83% | 7.79B |
| 2702 | MWNIX | MFS International New Discovery Fund Class I | 35.59 | -0.25% | 3.06% | 7.79B |
| 2703 | FSCSX | Fidelity Select Software and IT Services Portfolio | 19.70 | 1.55% | 17.59% | 7.75B |
| 2704 | BBTLX | Bridge Builder Tax Managed Large Cap Fund | 16.83 | 0.18% | 0.88% | 7.73B |
| 2705 | MSFFX | MFS Total Return Fund Class R1 | 20.07 | 0.35% | 7.84% | 7.72B |
| 2706 | MSFHX | MFS Total Return Fund Class R3 | 20.14 | 0.40% | 8.53% | 7.72B |
| 2707 | MSFJX | MFS Total Return Fund Class R4 | 20.15 | 0.40% | 8.77% | 7.72B |
| 2708 | MSFKX | MFS Total Return Fund Class R6 | 20.11 | 0.40% | 8.86% | 7.72B |
| 2709 | MSFRX | MFS Total Return Fund Class A | 21.34 | 0.42% | 8.06% | 7.72B |
| 2710 | MTRBX | MFS Total Return Fund Class B | 20.21 | 0.35% | 7.73% | 7.72B |
| 2711 | MTRCX | MFS Total Return Fund Class C | 20.36 | 0.39% | 7.70% | 7.72B |
| 2712 | MTRIX | MFS Total Return Fund Class I | 20.10 | 0.35% | 8.80% | 7.72B |
| 2713 | MTRRX | MFS Total Return Fund Class R2 | 20.22 | 0.35% | 8.26% | 7.72B |
| 2714 | LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | 29.61 | 0.27% | 2.16% | 7.71B |
| 2715 | LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | 29.69 | 0.27% | 2.39% | 7.71B |
| 2716 | LIVKX | BlackRock LifePath® Index 2055 Fund Class K Shares | 29.70 | 0.27% | 2.43% | 7.71B |
| 2717 | LIVPX | BlackRock LifePath® Index 2055 Fund Investor P Shares | 31.17 | 0.29% | 2.09% | 7.71B |
| 2718 | PAGSX | T. Rowe Price Global Stock Fund Advisor Class | 70.02 | 0.58% | 9.44% | 7.71B |
| 2719 | PRGSX | T. Rowe Price Global Stock Fund | 71.79 | 0.57% | 9.30% | 7.71B |
| 2720 | TRGLX | T. Rowe Price Global Stock Fund I Class | 72.13 | 0.59% | 9.43% | 7.71B |
| 2721 | SWSSX | Schwab Small Cap Index Fund | 42.50 | 1.22% | 1.19% | 7.70B |
| 2722 | DGQXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.81% | 7.70B |
| 2723 | FTKFX | Fidelity Total Bond K6 Fund | 9.01 | 0.22% | 4.57% | 7.69B |
| 2724 | FOSFX | Fidelity Overseas Fund | 75.67 | 0.35% | 4.74% | 7.68B |
| 2725 | FOSKX | Fidelity Overseas Fund - Class K | 75.22 | 0.35% | 4.82% | 7.68B |
| 2726 | FOVBX | Fidelity Overseas Fund | 80.23 | 0.34% | 4.36% | 7.68B |
| 2727 | FOVDX | Fidelity Overseas Fund | 75.54 | 0.35% | 4.55% | 7.68B |
| 2728 | FOVHX | Fidelity Overseas Fund | 75.65 | 0.35% | 4.64% | 7.68B |
| 2729 | FOVMX | Fidelity Overseas Fund | 78.33 | 0.35% | 4.46% | 7.68B |
| 2730 | FVOZX | Fidelity Overseas Fund | 75.66 | 0.35% | 4.66% | 7.68B |
| 2731 | MKVBX | MFS International Large Cap Value A | 19.11 | -0.05% | 7.27% | 7.67B |
| 2732 | MKVCX | MFS International Large Cap Value C | 17.93 | -0.06% | 7.06% | 7.67B |
| 2733 | MKVDX | MFS Series Trust X - MFS International Large Cap Value Fund | 17.99 | -0.06% | 7.03% | 7.67B |
| 2734 | MKVEX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.07 | - | 7.43% | 7.67B |
| 2735 | MKVFX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.08 | -0.06% | 7.64% | 7.67B |
| 2736 | MKVGX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.12 | -0.06% | 7.84% | 7.67B |
| 2737 | MKVHX | MFS International Large Cap Value R6 | 18.09 | -0.06% | 7.88% | 7.67B |
| 2738 | MKVIX | MFS International Large Cap Value I | 18.13 | -0.06% | 7.84% | 7.67B |
| 2739 | PMACX | Victory Pioneer Multi-Asset Income Fund Class C | 13.43 | 0.30% | 6.85% | 7.64B |
| 2740 | PMAIX | Victory Pioneer Multi-Asset Income Fund Class A | 13.80 | 0.29% | 7.38% | 7.64B |
| 2741 | PMFKX | Victory Pioneer Multi-Asset Income Fund Class R6 | 13.87 | 0.22% | 7.75% | 7.64B |
| 2742 | PMFYX | Victory Pioneer Multi-Asset Income Fund Class Y | 13.43 | 0.30% | 7.74% | 7.64B |
| 2743 | VWICX | Vanguard International Core Stock Fund Investor Shares | 18.54 | 0.27% | 3.95% | 7.64B |
| 2744 | VZICX | Vanguard International Core Stock Fund Admiral Shares | 37.11 | 0.30% | 4.03% | 7.64B |
| 2745 | VHGEX | Vanguard Global Equity Fund Investor Shares | 38.25 | 0.47% | 12.40% | 7.63B |
| 2746 | FIHAX | Federated Hermes Instl High Yield Bd A | 9.42 | - | 5.82% | 7.63B |
| 2747 | FIHCX | Federated Hermes Instl High Yield Bd C | 8.95 | -0.11% | 5.35% | 7.63B |
| 2748 | SDMAX | PGIM Short Duration Multi-Sector Bond Fund - Class A | 9.19 | 0.11% | 4.29% | 7.62B |
| 2749 | SDMCX | PGIM Short Duration Multi-Sector Bond Fund - Class C | 8.99 | 0.11% | 3.58% | 7.62B |
| 2750 | SDMQX | PGIM Short Duration Multi-Sector Bond Fund - Class R6 | 8.99 | 0.11% | 4.69% | 7.62B |
| 2751 | SDMZX | PGIM Short Duration Multi-Sector Bond Fund - Class Z | 9.01 | - | 4.62% | 7.62B |
| 2752 | FDKVX | Fidelity Freedom 2060 Fund | 18.14 | 0.28% | 3.52% | 7.62B |
| 2753 | FNSFX | Fidelity Freedom 2060 Fund - Class K | 18.08 | 0.28% | 3.53% | 7.62B |
| 2754 | FVTKX | Fidelity Freedom 2060 Fund Class K6 | 18.08 | 0.28% | 3.69% | 7.62B |
| 2755 | PHYQX | PGIM High Yield Fund - Class R6 | 4.860 | - | 7.04% | 7.59B |
| 2756 | FCNQX | Fidelity Advisor Cnsv Inc Bd A | 10.23 | - | 4.09% | 7.59B |
| 2757 | FCNWX | Fidelity Advisor Cnsv Inc Bd I | 10.08 | - | 4.35% | 7.59B |
| 2758 | FCNYX | Fidelity Advisor Cnsv Inc Bd Z | 10.08 | - | 4.40% | 7.59B |
| 2759 | LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | 28.04 | -0.39% | 1.81% | 7.59B |
| 2760 | LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | 29.05 | -0.41% | 1.53% | 7.59B |
| 2761 | RLEMX | Lazard Emerging Markets Equity Portfolio R6 Shares | 28.06 | -0.39% | 1.81% | 7.59B |
| 2762 | MEDAX | MFS Emerging Markets Debt Fund Class A | 13.50 | 0.22% | 4.67% | 7.58B |
| 2763 | MEDBX | MFS Emerging Markets Debt Fund Class B | 12.99 | 0.15% | 4.16% | 7.58B |
| 2764 | MEDCX | MFS Emerging Markets Debt Fund Class C | 12.97 | 0.15% | 4.16% | 7.58B |
| 2765 | MEDDX | MFS Emerging Markets Debt Fund Class R1 | 12.98 | 0.15% | 4.17% | 7.58B |
| 2766 | MEDEX | MFS Emerging Markets Debt Fund Class R2 | 12.98 | 0.15% | 4.64% | 7.58B |
| 2767 | MEDGX | MFS Emerging Markets Debt Fund Class R4 | 12.93 | 0.16% | 5.11% | 7.58B |
| 2768 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 12.91 | 0.16% | 5.22% | 7.58B |
| 2769 | MEDIX | MFS Emerging Markets Debt Fund Class I | 12.88 | 0.16% | 5.12% | 7.58B |
| 2770 | UPRXX | Ubs Money Series - Prime Reserve Fund | 1.000 | - | 4.16% | 7.53B |
| 2771 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 8.60 | 0.12% | 4.07% | 7.51B |
| 2772 | TTABX | T. Rowe Price International Bond Fund (USD Hedged) Advisor Class | 8.58 | 0.12% | 3.09% | 7.51B |
| 2773 | DNVYX | Davis New York Venture Fund Class Y | 31.65 | 0.16% | 10.75% | 7.49B |
| 2774 | NYVCX | Davis New York Venture Fund Class C | 22.41 | 0.13% | 13.68% | 7.49B |
| 2775 | NYVRX | Davis New York Venture Fund Class R | 30.09 | 0.17% | 10.74% | 7.49B |
| 2776 | NYVTX | Davis New York Venture Fund Class A | 31.51 | 0.19% | 10.52% | 7.49B |
| 2777 | GANPX | Goldman Sachs Short Duration Tax-Free Fund Class P | 10.50 | 0.10% | 3.04% | 7.48B |
| 2778 | HFQAX | Janus Henderson Global Equity Income Fund Class A | 8.66 | 0.12% | 5.55% | 7.48B |
| 2779 | HFQCX | Janus Henderson Global Equity Income Fund Class C | 7.99 | 0.25% | 5.46% | 7.48B |
| 2780 | HFQDX | Janus Henderson Global Equity Income Fund Class D | 8.13 | 0.12% | 6.15% | 7.48B |
| 2781 | HFQIX | Janus Henderson Global Equity Income Fund Class I | 8.19 | 0.12% | 6.14% | 7.48B |
| 2782 | HFQRX | Janus Henderson Global Equity Income Fund Class N | 8.19 | 0.12% | 6.23% | 7.48B |
| 2783 | HFQSX | Janus Henderson Global Equity Income Fund Class S | 8.05 | 0.12% | 5.89% | 7.48B |
| 2784 | HFQTX | Janus Henderson Global Equity Income Fund Class T | 8.12 | 0.12% | 6.08% | 7.48B |
| 2785 | VINAX | Vanguard Industrials Index Fund Admiral Shares | 173.18 | 0.89% | 0.90% | 7.47B |
| 2786 | LGLAX | Lord Abbett Growth Leaders Fund Class A | 53.59 | 0.39% | 2.11% | 7.46B |
| 2787 | LGLCX | Lord Abbett Growth Leaders Fund Class C | 42.46 | 0.38% | 2.66% | 7.46B |
| 2788 | LGLFX | Lord Abbett Growth Leaders Fund Class F | 52.83 | 0.38% | 2.14% | 7.46B |
| 2789 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 53.32 | 0.40% | 2.12% | 7.46B |
| 2790 | LGLOX | Lord Abbett Growth Leaders Fund Class F3 | 53.88 | 0.39% | 2.10% | 7.46B |
| 2791 | LGLQX | Lord Abbett Growth Leaders Fund Class R2 | 48.08 | 0.38% | 2.35% | 7.46B |
| 2792 | LGLRX | Lord Abbett Growth Leaders Fund Class R3 | 48.26 | 0.40% | 2.34% | 7.46B |
| 2793 | LGLSX | Lord Abbett Growth Leaders Fund Class R4 | 50.53 | 0.40% | 2.24% | 7.46B |
| 2794 | LGLUX | Lord Abbett Growth Leaders Fund Class R5 | 53.35 | 0.40% | 2.12% | 7.46B |
| 2795 | LGLVX | Lord Abbett Growth Leaders Fund Class R6 | 53.88 | 0.39% | 2.10% | 7.46B |
| 2796 | JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | 14.19 | 0.35% | 9.53% | 7.41B |
| 2797 | JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.07 | 0.36% | 10.61% | 7.41B |
| 2798 | NTBAX | Navigator Tactical Fixed Income Fund Class A | 10.08 | 0.10% | 4.57% | 7.39B |
| 2799 | NTBCX | Navigator Tactical Fixed Income Fund Class C | 9.67 | 0.10% | 3.99% | 7.39B |
| 2800 | NTBIX | Navigator Tactical Fixed Income Fund Class I | 9.71 | 0.10% | 5.00% | 7.39B |
| 2801 | CSJAX | Cohen & Steers Realty Shares Fund Class A | 74.92 | 1.41% | 2.36% | 7.38B |
| 2802 | CSJCX | Cohen & Steers Realty Shares Fund Class C | 71.18 | 1.40% | 1.88% | 7.38B |
| 2803 | CSJIX | Cohen & Steers Realty Shares Fund Class I | 71.49 | 1.40% | 2.76% | 7.38B |
| 2804 | CSJRX | Cohen & Steers Realty Shares Fund Class R | 71.69 | 1.40% | 2.36% | 7.38B |
| 2805 | CSJZX | Cohen & Steers Realty Shares Fund Class Z | 71.70 | 1.41% | 2.80% | 7.38B |
| 2806 | CSRSX | Cohen & Steers Realty Shares Fund Class L | 71.52 | 1.40% | 2.56% | 7.38B |
| 2807 | PHDAX | PIMCO High Yield Fund Class A | 8.49 | - | 5.62% | 7.37B |
| 2808 | PHDCX | PIMCO High Yield Fund Class C | 8.17 | - | 5.10% | 7.37B |
| 2809 | PHIYX | PIMCO High Yield Fund Institutional Class | 8.17 | - | 6.19% | 7.37B |
| 2810 | PHLPX | PIMCO High Yield Fund Class I-2 | 8.17 | - | 6.09% | 7.37B |
| 2811 | PHNNX | PIMCO High Yield Fund I-3 | 8.17 | - | 6.04% | 7.37B |
| 2812 | PHYAX | PIMCO High Yield Fund Administrative Class | 8.17 | - | 5.94% | 7.37B |
| 2813 | PHYRX | PIMCO High Yield Fund Class R | 8.17 | - | 5.60% | 7.37B |
| 2814 | FKIPX | Fidelity Freedom Index 2020 Premier | 17.26 | 0.23% | 5.88% | 7.37B |
| 2815 | CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | 14.71 | 0.20% | 5.67% | 7.37B |
| 2816 | FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | 14.66 | 0.14% | 5.70% | 7.37B |
| 2817 | FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | 14.66 | 0.21% | 5.66% | 7.37B |
| 2818 | JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | 14.97 | 0.34% | 9.69% | 7.34B |
| 2819 | FCAKX | Fidelity Capital Appreciation Fund - Class K | 47.58 | 0.08% | 7.79% | 7.34B |
| 2820 | FDCAX | Fidelity Capital Appreciation Fund | 47.30 | 0.11% | 7.77% | 7.34B |
| 2821 | TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | 8.60 | 0.12% | 3.29% | 7.33B |
| 2822 | LGGAX | ClearBridge International Growth Fund Class A | 75.20 | 0.54% | 6.99% | 7.32B |
| 2823 | LMGFX | ClearBridge International Growth Fund Class FI | 74.75 | 0.52% | 6.92% | 7.32B |
| 2824 | LMGNX | ClearBridge International Growth Fund Class I | 77.99 | 0.53% | 6.96% | 7.32B |
| 2825 | LMGPX | ClearBridge International Growth Fund Class IS | 78.01 | 0.54% | 7.06% | 7.32B |
| 2826 | LMGRX | ClearBridge International Growth Fund Class R | 71.48 | 0.53% | 7.02% | 7.32B |
| 2827 | LMGTX | ClearBridge International Growth Fund Class C | 64.12 | 0.52% | 7.44% | 7.32B |
| 2828 | BGORX | BlackRock Advantage International Fund R Shares | 24.32 | 0.12% | 6.28% | 7.31B |
| 2829 | BROAX | BlackRock Advantage International Fund Investor A Shares | 25.70 | 0.12% | 6.16% | 7.31B |
| 2830 | BROCX | BlackRock Advantage International Fund Investor C Shares | 23.49 | 0.09% | 6.11% | 7.31B |
| 2831 | BROIX | BlackRock Advantage International Fund Institutional Shares | 24.69 | 0.12% | 6.62% | 7.31B |
| 2832 | BROKX | BlackRock Advantage International Fund K | 24.70 | 0.12% | 6.66% | 7.31B |
| 2833 | CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | 13.17 | 0.15% | 5.06% | 7.29B |
| 2834 | CPXFX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | 12.71 | 0.16% | 5.58% | 7.29B |
| 2835 | CPXZX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | 12.73 | 0.16% | 5.57% | 7.29B |
| 2836 | TSBBX | Nuveen Core Impact Bond Fund Retirement Class | 9.21 | 0.22% | 4.01% | 7.29B |
| 2837 | TSBHX | Nuveen Core Impact Bond Fund I Class | 9.21 | 0.22% | 4.20% | 7.29B |
| 2838 | TSBIX | Nuveen Core Impact Bond Fund R6 Class | 9.21 | 0.22% | 4.25% | 7.29B |
| 2839 | TSBPX | Nuveen Core Impact Bond Fund Premier Class | 9.21 | 0.22% | 4.10% | 7.29B |
| 2840 | TSBRX | Nuveen Core Impact Bond Fund A Class | 9.57 | 0.21% | 3.74% | 7.29B |
| 2841 | FKUQX | Franklin Utilities Fund Class A | 27.37 | 2.59% | 7.07% | 7.28B |
| 2842 | FKUTX | Franklin Utilities Fund Class A1 | 27.38 | 2.55% | 7.16% | 7.28B |
| 2843 | FRUAX | Franklin Utilities Fund Advisor Class | 26.70 | 2.57% | 7.83% | 7.28B |
| 2844 | FRURX | Franklin Utilities Fund Class R | 26.18 | 2.55% | 6.79% | 7.28B |
| 2845 | FRUSX | Franklin Utilities Fund Class C | 26.12 | 2.55% | 7.05% | 7.28B |
| 2846 | FUFRX | Franklin Utilities Fund Class R6 | 26.69 | 2.54% | 7.54% | 7.28B |
| 2847 | FEHAX | First Eagle High Yield Municipal Fund Class A | 8.28 | - | 5.57% | 7.26B |
| 2848 | FEHCX | First Eagle High Yield Municipal Fund Class C | 8.07 | 0.12% | 4.93% | 7.26B |
| 2849 | FEHIX | First Eagle High Yield Municipal Fund Class I | 8.07 | 0.12% | 5.96% | 7.26B |
| 2850 | FEHRX | First Eagle High Yield Municipal Fund Class R6 | 8.06 | 0.12% | 6.15% | 7.26B |
| 2851 | DFEMX | DFA Emerging Markets Portfolio Institutional Class | 41.43 | 0.15% | 2.28% | 7.26B |
| 2852 | PARHX | T. Rowe Price Retirement 2015 Advisor | 13.64 | 0.22% | 5.35% | 7.25B |
| 2853 | RRTMX | T. Rowe Price Retirement 2015 R | 13.41 | 0.22% | 5.19% | 7.25B |
| 2854 | PRPDX | Permanent Portfolio Permanent Portfolio Class A | 83.86 | 1.09% | 2.75% | 7.23B |
| 2855 | PRPFX | Permanent Portfolio Permanent Portfolio Class I | 80.11 | 1.09% | 3.05% | 7.23B |
| 2856 | PRPHX | Permanent Portfolio Permanent Portfolio Class C | 76.94 | 1.08% | 2.46% | 7.23B |
| 2857 | GATEX | Gateway Fund Class A Shares | 54.14 | -0.02% | 0.26% | 7.23B |
| 2858 | GTECX | Gateway Fund Class C Shares | 50.07 | -0.02% | 0.01% | 7.23B |
| 2859 | GTENX | Gateway Fund Class N | 51.00 | -0.02% | 0.55% | 7.23B |
| 2860 | GTEYX | Gateway Fund Class Y Shares | 50.99 | -0.02% | 0.51% | 7.23B |
| 2861 | CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | 12.58 | 0.16% | 4.64% | 7.22B |
| 2862 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 12.72 | 0.16% | 5.52% | 7.22B |
| 2863 | JIPPX | John Hancock Funds Strategic Income Opportunities Fund Class R2 | 10.47 | 0.10% | 3.34% | 7.22B |
| 2864 | JIPRX | John Hancock Funds Strategic Income Opportunities Fund Class R6 | 10.47 | 0.10% | 3.82% | 7.22B |
| 2865 | TTOXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 4.02% | 7.21B |
| 2866 | DFGEX | DFA Global Real Estate Securities Port | 11.29 | 1.17% | 3.78% | 7.21B |
| 2867 | ILGRX | Nomura Large Cap Growth Fund Class R6 | 37.33 | -0.53% | 8.22% | 7.20B |
| 2868 | IYGIX | Nomura Large Cap Growth Fund Class I | 36.87 | -0.54% | 8.32% | 7.20B |
| 2869 | WLGAX | Nomura Large Cap Growth Fund Class A | 35.08 | -0.57% | 8.75% | 7.20B |
| 2870 | WLGCX | Nomura Large Cap Growth Fund Class C | 21.13 | -1.90% | 14.60% | 7.20B |
| 2871 | WLGRX | Nomura Large Cap Growth Fund Class R | 29.96 | -0.56% | 10.24% | 7.20B |
| 2872 | WLGYX | Nomura Large Cap Growth Fund Class Y | 34.65 | -0.55% | 8.86% | 7.20B |
| 2873 | YACKX | AMG Yacktman Fund Class I | 24.49 | 0.91% | 16.43% | 7.19B |
| 2874 | FMSHX | Franklin Mutual Shares Fund Class R6 | 27.21 | 0.59% | 7.26% | 7.19B |
| 2875 | MUTHX | Franklin Mutual Shares Fund Class Z | 27.24 | 0.59% | 7.21% | 7.19B |
| 2876 | TEMTX | Franklin Mutual Shares Fund Class C | 27.11 | 0.56% | 6.23% | 7.19B |
| 2877 | TESIX | Franklin Mutual Shares Fund Class A | 28.30 | 0.60% | 6.71% | 7.19B |
| 2878 | TESRX | Franklin Mutual Shares Fund Class R | 26.60 | 0.57% | 6.90% | 7.19B |
| 2879 | FSWCX | Fidelity SAI U.S. Value Index Fund | 14.07 | 0.43% | 7.07% | 7.18B |
| 2880 | TRKZX | T. Rowe Price High Yield Z | 6.00 | - | 7.37% | 7.15B |
| 2881 | GRFXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.22% | 7.12B |
| 2882 | VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | 10.12 | 0.20% | 3.87% | 7.11B |
| 2883 | VFIUX | Vanguard Intermediate-Term Treasury Fund Admiral Shares | 10.12 | 0.20% | 3.96% | 7.11B |
| 2884 | HHHCX | Hartford Schroders Emerging Markets Equity Fund Class C | 25.80 | 0.04% | 0.61% | 7.10B |
| 2885 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 25.92 | - | 1.52% | 7.10B |
| 2886 | HHHRX | Hartford Schroders Emerging Markets Equity Fund Class R3 | 25.78 | -0.85% | 1.05% | 7.10B |
| 2887 | HHHSX | Hartford Schroders Emerging Markets Equity Fund Class R4 | 26.02 | 0.04% | 1.21% | 7.10B |
| 2888 | HHHTX | Hartford Schroders Emerging Markets Equity Fund Class R5 | 26.59 | 0.04% | 0.03% | 7.10B |
| 2889 | HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | 26.16 | 0.04% | 1.42% | 7.10B |
| 2890 | SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | 25.94 | 0.04% | 1.40% | 7.10B |
| 2891 | SEMTX | Hartford Schroders Emerging Markets Equity Fund Class SDR | 25.98 | 0.04% | 1.52% | 7.10B |
| 2892 | SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | 27.62 | - | 0.75% | 7.10B |
| 2893 | TGIHX | Nuveen Core Equity Fund I Class | 14.95 | -0.07% | 14.14% | 7.09B |
| 2894 | TGIWX | Nuveen Core Equity Fund Class W | 14.92 | - | 14.64% | 7.09B |
| 2895 | TIGRX | Nuveen Core Equity Fund R6 Class | 14.93 | -0.07% | 14.22% | 7.09B |
| 2896 | TIIRX | Nuveen Core Equity Fund A Class | 29.84 | -0.03% | 6.84% | 7.09B |
| 2897 | TRGIX | Nuveen Core Equity Fund Retirement Class | 15.62 | -0.06% | 13.34% | 7.09B |
| 2898 | TRPGX | Nuveen Core Equity Fund Premier Class | 15.00 | - | 13.99% | 7.09B |
| 2899 | FCNVX | Fidelity Conservative Income Bond Fund | 10.07 | - | 4.35% | 7.09B |
| 2900 | PIIDX | Principal International Equity Fund R-6 Class | 17.22 | - | 10.27% | 7.06B |
| 2901 | PINIX | Principal International Equity Fund Institutional Class | 17.27 | - | 10.71% | 7.06B |
| 2902 | PRPPX | Principal International Equity Fund R-3 Class | 17.21 | -1.77% | 10.34% | 7.06B |
| 2903 | PTPPX | Principal International Equity Fund R-5 Class | 17.27 | - | 10.31% | 7.06B |
| 2904 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 9.02 | - | 7.49% | 7.05B |
| 2905 | DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | 34.24 | 1.12% | 0.95% | 7.03B |
| 2906 | CGGEX | American Funds Global Growth Portfolio Class 529-E | 26.75 | -1.47% | 5.27% | 7.02B |
| 2907 | CGGFX | American Funds Global Growth Portfolio Class 529-F-1 | 27.07 | 0.07% | 5.61% | 7.02B |
| 2908 | CGGGX | American Funds Global Growth Portfolio Class ABLE-A | 27.89 | 0.04% | 5.35% | 7.02B |
| 2909 | CGHGX | American Funds Global Growth ABLE-F-2 | 27.05 | 0.07% | 5.68% | 7.02B |
| 2910 | CPGAX | American Funds Global Growth Portfolio Class 529-A | 27.94 | 0.07% | 5.25% | 7.02B |
| 2911 | CPGCX | American Funds Global Growth Portfolio Class 529-C | 26.23 | 0.04% | 4.83% | 7.02B |
| 2912 | FGGPX | American Funds Global Growth 529-F-2 | 27.00 | 0.04% | 5.68% | 7.02B |
| 2913 | FGPPX | American Funds Global Growth 529-F-3 | 26.99 | 0.07% | 5.74% | 7.02B |
| 2914 | GGPCX | American Funds Global Growth Portfolio Class C | 26.26 | 0.04% | 4.84% | 7.02B |
| 2915 | PGGAX | American Funds Global Growth Portfolio Class A | 28.69 | 0.07% | 5.14% | 7.02B |
| 2916 | PGGFX | American Funds Global Growth Portfolio Class F-1 | 27.11 | 0.04% | 5.41% | 7.02B |
| 2917 | PGWFX | American Funds Global Growth Portfolio Class F-2 | 27.18 | 0.04% | 5.65% | 7.02B |
| 2918 | PGXFX | American Funds Global Growth Portfolio Class F-3 | 27.11 | 0.04% | 5.75% | 7.02B |
| 2919 | REBGX | American Funds Global Growth Portfolio Class R-2E | 26.72 | 0.04% | 5.07% | 7.02B |
| 2920 | RGGAX | American Funds Global Growth Portfolio Class R-1 | 26.48 | 0.08% | 4.88% | 7.02B |
| 2921 | RGGBX | American Funds Global Growth Portfolio Class R-2 | 26.13 | 0.04% | 4.93% | 7.02B |
| 2922 | RGGEX | American Funds Global Growth Portfolio Class R-4 | 26.97 | 0.07% | 5.47% | 7.02B |
| 2923 | RGGFX | American Funds Global Growth Portfolio Class R-5 | 27.37 | 0.07% | 5.65% | 7.02B |
| 2924 | RGGGX | American Funds Global Growth Portfolio Class R-6 | 27.44 | 0.04% | 5.68% | 7.02B |
| 2925 | RGLCX | American Funds Global Growth Portfolio Class R-3 | 26.75 | 0.08% | 5.24% | 7.02B |
| 2926 | RGTFX | American Funds Global Growth Portfolio Class R-5E | 26.94 | 0.04% | 5.67% | 7.02B |
| 2927 | ISTIX | Nomura Science and Technology Fund Class I | 87.49 | 0.30% | 12.12% | 7.01B |
| 2928 | ISTNX | Nomura Science and Technology Fund Class R6 | 90.01 | 0.30% | 11.78% | 7.01B |
| 2929 | WSTAX | Nomura Science and Technology Fund Class A | 64.20 | 0.30% | 16.52% | 7.01B |
| 2930 | WSTCX | Nomura Science and Technology Fund Class C | 82.92 | 0.28% | 12.79% | 7.01B |
| 2931 | WSTRX | Nomura Science and Technology Fund Class R | 51.24 | 0.29% | 20.69% | 7.01B |
| 2932 | WSTYX | Nomura Science and Technology Fund Class Y | 74.10 | 0.30% | 14.31% | 7.01B |
| 2933 | VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shares | 198.76 | 0.15% | 0.76% | 6.99B |
| 2934 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 19.30 | 0.31% | 2.74% | 6.98B |
| 2935 | ITCSX | VY® T. Rowe Price Capital Appreciation Portfolio Class S | 26.36 | 0.15% | 17.74% | 6.96B |
| 2936 | ITCTX | VY® T. Rowe Price Capital Appreciation Portfolio Class S2 | 25.67 | 0.12% | 2.77% | 6.96B |
| 2937 | ITRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class A | 24.26 | 0.12% | 18.97% | 6.96B |
| 2938 | ITRIX | VY® T. Rowe Price Capital Appreciation Portfolio Class I | 26.33 | 0.11% | 18.01% | 6.96B |
| 2939 | VPRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | 26.33 | -0.87% | 17.99% | 6.96B |
| 2940 | MFIAX | MFS Municipal Income Fund Class A | 8.61 | - | 3.46% | 6.95B |
| 2941 | MIMIX | MFS Municipal Income Fund Class I | 8.24 | 0.12% | 3.85% | 6.95B |
| 2942 | MMIBX | MFS Municipal Income Fund Class B | 8.26 | 0.12% | 2.88% | 6.95B |
| 2943 | MMICX | MFS Municipal Income Fund Class C | 8.27 | - | 2.88% | 6.95B |
| 2944 | MMIDX | MFS Municipal Income Fund Class A1 | 8.62 | 0.12% | 3.69% | 6.95B |
| 2945 | MMIGX | MFS Municipal Income Fund Class B1 | 8.26 | 0.12% | 3.12% | 6.95B |
| 2946 | MPMNX | MFS Municipal Income Fund Class R6 | 8.23 | - | 3.92% | 6.95B |
| 2947 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 14.08 | 0.21% | 2.36% | 6.94B |
| 2948 | CPRRX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | 12.70 | 0.16% | 5.09% | 6.92B |
| 2949 | VVOAX | Invesco Value Opportunities Fund Class A | 27.46 | 1.22% | 8.89% | 6.92B |
| 2950 | VVOCX | Invesco Value Opportunities Fund Class C | 22.67 | 1.21% | 10.55% | 6.92B |
| 2951 | VVOIX | Invesco Value Opportunities Fund Class Y | 26.17 | 1.20% | 9.55% | 6.92B |
| 2952 | VVONX | Invesco Value Opportunities Fund Class R5 | 26.50 | 1.18% | 9.47% | 6.92B |
| 2953 | VVORX | Invesco Value Opportunities Fund Class R | 25.33 | 1.20% | 9.45% | 6.92B |
| 2954 | VVOSX | Invesco Value Opportunities Fund Class R6 | 26.57 | 1.22% | 9.53% | 6.92B |
| 2955 | FHKFX | Fidelity Series Emerging Markets Fund | 13.45 | 0.30% | 2.30% | 6.92B |
| 2956 | PAHIX | T. Rowe Price High Yield Fund Advisor Class | 5.98 | - | 6.19% | 6.91B |
| 2957 | FUNCX | Victory Pioneer Fundamental Growth Fund Class C | 23.64 | -0.04% | 26.73% | 6.91B |
| 2958 | FUNYX | Victory Pioneer Fundamental Growth Fund Class Y | 32.06 | -0.06% | 19.71% | 6.91B |
| 2959 | PFGKX | Victory Pioneer Fundamental Growth Fund Class R6 | 31.69 | -0.06% | 19.94% | 6.91B |
| 2960 | PFGRX | Victory Pioneer Fundamental Growth Fund Class R | 28.93 | -0.07% | 21.84% | 6.91B |
| 2961 | PIGFX | Victory Pioneer Fundamental Growth Fund Class A | 32.91 | -0.06% | 19.20% | 6.91B |
| 2962 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 51.62 | 0.45% | 12.85% | 6.91B |
| 2963 | OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 18.94 | 0.21% | 7.73% | 6.90B |
| 2964 | FATYX | Fidelity Freedom Index 2020 Premier II | 17.26 | 0.23% | 5.92% | 6.90B |
| 2965 | FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | 17.27 | 0.23% | 5.85% | 6.90B |
| 2966 | FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | 17.29 | 0.23% | 5.81% | 6.90B |
| 2967 | VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | 80.69 | 1.08% | 9.11% | 6.87B |
| 2968 | VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | 70.07 | 1.05% | 10.23% | 6.87B |
| 2969 | VADDX | Invesco Equally-Weighted S&P 500 Fund Class Y | 77.87 | 1.06% | 9.52% | 6.87B |
| 2970 | VADFX | Invesco Equally-Weighted S&P 500 Fund Class R6 | 78.18 | 1.07% | 9.52% | 6.87B |
| 2971 | VADRX | Invesco Equally-Weighted S&P 500 Fund Class R | 75.26 | 1.06% | 9.68% | 6.87B |
| 2972 | MJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.78% | 6.87B |
| 2973 | MIRTX | MFS Massachusetts Investors Trust Class R2 | 32.28 | 0.06% | 15.49% | 6.86B |
| 2974 | MITBX | MFS Massachusetts Investors Trust Class B | 33.24 | 0.06% | 14.73% | 6.86B |
| 2975 | MITCX | MFS Massachusetts Investors Trust Class C | 31.66 | 0.06% | 15.59% | 6.86B |
| 2976 | MITDX | MFS Massachusetts Investors Trust Class R4 | 36.62 | 0.08% | 14.15% | 6.86B |
| 2977 | MITGX | MFS Massachusetts Investors Trust Class R1 | 31.09 | 0.06% | 15.93% | 6.86B |
| 2978 | MITHX | MFS Massachusetts Investors Trust Class R3 | 35.24 | 0.09% | 14.42% | 6.86B |
| 2979 | MITIX | MFS Massachusetts Investors Trust Class I | 33.72 | 0.06% | 15.39% | 6.86B |
| 2980 | MITJX | MFS Massachusetts Investors Trust Class R6 | 33.72 | 0.06% | 15.47% | 6.86B |
| 2981 | MITTX | MFS Massachusetts Investors Trust Class A | 38.08 | 0.08% | 13.37% | 6.86B |
| 2982 | BBSXX | BBH U.S. Government Money Market Fund | 1.000 | - | 3.94% | 6.85B |
| 2983 | DBLFX | DoubleLine Core Fixed Income Fund Class I | 9.44 | 0.32% | 4.76% | 6.81B |
| 2984 | DDCFX | DoubleLine Core Fixed Income Fund Class R6 | 9.44 | 0.21% | 4.83% | 6.81B |
| 2985 | DLFIX | DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund | 9.44 | 0.32% | 1.16% | 6.81B |
| 2986 | DLFNX | DoubleLine Core Fixed Income Fund Class N | 9.43 | 0.32% | 4.51% | 6.81B |
| 2987 | LAHYX | Lord Abbett High Yield Fund Class I | 6.43 | - | 7.33% | 6.79B |
| 2988 | LHYCX | Lord Abbett High Yield Fund Class C | 6.36 | - | 6.51% | 6.79B |
| 2989 | LHYFX | Lord Abbett High Yield Fund Class F | 6.39 | - | 7.23% | 6.79B |
| 2990 | LHYOX | Lord Abbett High Yield Fund Class F3 | 6.43 | - | 7.44% | 6.79B |
| 2991 | LHYRX | Lord Abbett High Yield Fund Class R3 | 6.43 | -0.16% | 6.84% | 6.79B |
| 2992 | LHYTX | Lord Abbett High Yield Fund Class R5 | 6.42 | -0.16% | 7.34% | 6.79B |
| 2993 | LHYVX | Lord Abbett High Yield Fund Class R6 | 6.43 | - | 7.44% | 6.79B |
| 2994 | MAGEX | MFS Growth Allocation Fund Class R3 | 25.74 | 0.39% | 7.89% | 6.78B |
| 2995 | MAGJX | MFS Growth Allocation Fund Class R4 | 26.01 | 0.35% | 8.10% | 6.78B |
| 2996 | MAGMX | MFS Growth Allocation Fund Class R1 | 24.60 | 0.33% | 7.53% | 6.78B |
| 2997 | MAGQX | MFS Growth Allocation Fund | 26.41 | 0.34% | 8.06% | 6.78B |
| 2998 | MAGWX | MFS Growth Allocation Fund Class A | 27.62 | 0.40% | 7.40% | 6.78B |
| 2999 | MBGWX | MFS Growth Allocation Fund Class B | 26.27 | 0.38% | 6.56% | 6.78B |
| 3000 | MCGWX | MFS Growth Allocation Fund Class C | 25.47 | 0.36% | 7.20% | 6.78B |