Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2501 | JNBCX | JPMorgan Income Builder Fund Class C Shares | 10.69 | 0.09% | 5.16% | 8.74B |
| 2502 | IORHX | Invesco Rochester® Municipal Opportunities Fund Class R5 | 6.52 | - | 5.74% | 8.73B |
| 2503 | IORYX | Invesco Rochester® Municipal Opportunities Fund Class R6 | 6.53 | - | 5.76% | 8.73B |
| 2504 | ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | 6.51 | -0.31% | 5.22% | 8.73B |
| 2505 | ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | 6.48 | -0.31% | 4.80% | 8.73B |
| 2506 | ORNYX | Invesco Rochester® Municipal Opportunities Fund Class Y | 6.52 | - | 5.70% | 8.73B |
| 2507 | JALGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A | 15.40 | -0.84% | 11.71% | 8.71B |
| 2508 | JCLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C | 15.36 | -0.84% | 11.68% | 8.71B |
| 2509 | JHLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 | 15.39 | 0.13% | 12.85% | 8.71B |
| 2510 | JILGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 | 15.30 | -0.84% | 12.77% | 8.71B |
| 2511 | JQLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 | 15.31 | 0.13% | 12.41% | 8.71B |
| 2512 | JSLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 | 15.51 | 0.06% | 12.49% | 8.71B |
| 2513 | JTGIX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | 15.27 | -0.84% | 12.73% | 8.71B |
| 2514 | JTLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 | 15.60 | 0.13% | 12.62% | 8.71B |
| 2515 | JULGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 | 15.43 | 0.06% | 12.80% | 8.71B |
| 2516 | OTCFX | T. Rowe Price Small-Cap Stock Fund | 61.20 | -0.95% | 6.54% | 8.65B |
| 2517 | OTIIX | T. Rowe Price Small-Cap Stock Fund I Class | 61.33 | -0.97% | 6.59% | 8.65B |
| 2518 | PASSX | T. Rowe Price Small-Cap Stock Fund Advisor Class | 59.82 | -0.96% | 6.69% | 8.65B |
| 2519 | TRZZX | T. Rowe Price Small-Cap Stock Z | 61.83 | -0.96% | 7.19% | 8.65B |
| 2520 | JSMIX | JPMorgan SmartRetirement® 2030 Fund Class R5 | 20.70 | 0.05% | 5.73% | 8.59B |
| 2521 | JSMNX | JPMorgan SmartRetirement® 2030 Fund Class R3 | 20.50 | 0.05% | 5.33% | 8.59B |
| 2522 | JSMQX | JPMorgan SmartRetirement® 2030 Fund Class R4 | 20.51 | 0.05% | 5.65% | 8.59B |
| 2523 | JSMYX | JPMorgan SmartRetirement® 2030 Fund Class R6 | 20.69 | 0.05% | 5.84% | 8.59B |
| 2524 | JSMZX | JPMorgan SmartRetirement® 2030 Fund Class R2 | 20.34 | 0.05% | 5.20% | 8.59B |
| 2525 | PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | 131.84 | -0.77% | 25.08% | 8.58B |
| 2526 | TTMIX | T. Rowe Price Communications & Technology Fund I Class | 132.59 | -0.77% | 25.02% | 8.58B |
| 2527 | LSYAX | Lord Abbett Short Duration High Yield A | 9.66 | -0.10% | 7.75% | 8.56B |
| 2528 | LSYCX | Lord Abbett Short Duration High Yield C | 9.64 | -0.21% | 7.20% | 8.56B |
| 2529 | LSYFX | Lord Abbett Short Duration High Yield F | 9.63 | -0.31% | 8.09% | 8.56B |
| 2530 | LSYIX | Lord Abbett Short Duration High Yield I | 9.64 | -0.10% | 8.14% | 8.56B |
| 2531 | LSYNX | Lord Abbett Short Duration High Yield F3 | 9.67 | - | 8.21% | 8.56B |
| 2532 | LSYQX | Lord Abbett Short Duration High Yield R3 | 9.66 | -0.10% | 7.62% | 8.56B |
| 2533 | LSYSX | Lord Abbett Short Duration High Yield R4 | 9.66 | -0.10% | 7.85% | 8.56B |
| 2534 | LSYTX | Lord Abbett Short Duration High Yield R5 | 9.66 | -0.10% | 8.13% | 8.56B |
| 2535 | LSYUX | Lord Abbett Short Duration High Yield R6 | 9.66 | -0.10% | 8.21% | 8.56B |
| 2536 | TLLHX | Nuveen Lifecycle Index 2050 Fund I Class | 39.56 | -0.68% | 2.91% | 8.55B |
| 2537 | TLLIX | Nuveen Lifecycle Index 2050 Fund R6 Class | 39.91 | 0.13% | 2.84% | 8.55B |
| 2538 | TLLPX | Nuveen Lifecycle Index 2050 Fund Premier Class | 39.64 | 0.13% | 2.78% | 8.55B |
| 2539 | TLLRX | Nuveen Lifecycle Index 2050 Fund Retirement Class | 39.42 | 0.13% | 2.69% | 8.55B |
| 2540 | VWICX | Vanguard International Core Stock Fund Investor Shares | 18.52 | -0.75% | 3.93% | 8.53B |
| 2541 | VZICX | Vanguard International Core Stock Fund Admiral Shares | 37.36 | 0.30% | 4.01% | 8.53B |
| 2542 | VCPSX | Vanguard STAR Core-Plus Bond Instl | 9.91 | -0.30% | 5.31% | 8.52B |
| 2543 | VLCIX | Vanguard Long-Term Corporate Bond Index Fund Institutional Shares | 24.53 | -0.04% | 5.65% | 8.51B |
| 2544 | VLTCX | Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 19.77 | -0.05% | 5.64% | 8.51B |
| 2545 | PJFAX | PGIM Jennison Growth Fund - Class A | 62.47 | -0.86% | 12.10% | 8.51B |
| 2546 | PJFCX | PGIM Jennison Growth Fund - Class C | 34.58 | -0.12% | 23.34% | 8.51B |
| 2547 | PJFOX | PGIM Jennison Growth Fund - Class R2 | 71.59 | -0.11% | 11.27% | 8.51B |
| 2548 | PJFPX | PGIM Jennison Growth Fund - Class R4 | 73.21 | -0.85% | 10.94% | 8.51B |
| 2549 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 75.45 | -0.85% | 10.60% | 8.51B |
| 2550 | PJFZX | PGIM Jennison Growth Fund - Class Z | 75.14 | -0.12% | 10.74% | 8.51B |
| 2551 | PJGRX | PGIM Jennison Growth Fund - Class R | 46.28 | -0.11% | 17.44% | 8.51B |
| 2552 | FAAIX | Fidelity Advisor Asset Manager 70% - Class I | 32.62 | -0.06% | 6.70% | 8.49B |
| 2553 | FAASX | Fidelity Advisor Asset Manager 70% - Class A | 32.51 | -0.09% | 6.15% | 8.49B |
| 2554 | FASGX | Fidelity Asset Manager 70% | 32.63 | -0.09% | 6.76% | 8.49B |
| 2555 | FCASX | Fidelity Advisor Asset Manager 70% - Class C | 32.44 | -0.09% | 5.72% | 8.49B |
| 2556 | FIQBX | Fidelity Advisor Asset Manager 70% - Class Z | 32.33 | -0.65% | 6.88% | 8.49B |
| 2557 | FTASX | Fidelity Advisor Asset Manager 70% - Class M | 32.52 | -0.09% | 6.03% | 8.49B |
| 2558 | JGAQX | JPMorgan Value Advantage Fund Class R2 | 36.87 | 0.57% | 12.24% | 8.49B |
| 2559 | JVAAX | JPMorgan Value Advantage Fund Class A | 37.77 | 0.53% | 11.47% | 8.49B |
| 2560 | JVACX | JPMorgan Value Advantage Fund Class C | 37.56 | -0.58% | 11.56% | 8.49B |
| 2561 | JVAIX | JPMorgan Value Advantage Fund Class L | 38.06 | -0.57% | 12.32% | 8.49B |
| 2562 | JVAPX | JPMorgan Value Advantage Fund Class R3 | 36.95 | 0.54% | 12.43% | 8.49B |
| 2563 | JVAQX | JPMorgan Value Advantage Fund Class R4 | 38.64 | 0.55% | 11.97% | 8.49B |
| 2564 | JVARX | JPMorgan Value Advantage Fund Class R5 | 37.94 | -0.58% | 12.36% | 8.49B |
| 2565 | JVASX | JPMorgan Value Advantage Fund Class I | 38.22 | 0.55% | 12.21% | 8.49B |
| 2566 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 37.98 | -0.58% | 12.46% | 8.49B |
| 2567 | VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 10.10 | -0.59% | 4.85% | 8.49B |
| 2568 | VBLIX | Vanguard Long-Term Bond Index Fund Institutional Plus Shares | 10.09 | -0.69% | 4.89% | 8.49B |
| 2569 | VBLLX | Vanguard Long-Term Bond Index Fund Institutional Shares | 10.09 | -0.69% | 4.88% | 8.49B |
| 2570 | PBCJX | Principal Blue Chip Fund Class J | 40.86 | 0.42% | 20.46% | 8.49B |
| 2571 | PBCKX | Principal Blue Chip Fund Institutional Class | 40.91 | -1.33% | 5.01% | 8.49B |
| 2572 | PBLAX | Principal Blue Chip Fund Class A | 39.12 | -1.34% | 21.09% | 8.49B |
| 2573 | PBLCX | Principal Blue Chip Fund Class C | 34.72 | 0.40% | 24.07% | 8.49B |
| 2574 | PGBEX | Principal Blue Chip Fund Class R-3 | 39.09 | 0.41% | 21.38% | 8.49B |
| 2575 | PGBGX | Principal Blue Chip Fund Class R-5 | 40.15 | -1.33% | 20.46% | 8.49B |
| 2576 | PGBHX | Principal Blue Chip Fund Class R6 | 41.79 | 0.43% | 19.92% | 8.49B |
| 2577 | PMACX | Victory Pioneer Multi-Asset Income Fund Class C | 13.23 | 0.53% | 5.48% | 8.48B |
| 2578 | PMAIX | Victory Pioneer Multi-Asset Income Fund Class A | 13.28 | 0.45% | 6.04% | 8.48B |
| 2579 | PMFKX | Victory Pioneer Multi-Asset Income Fund Class R6 | 13.66 | 0.44% | 6.46% | 8.48B |
| 2580 | PMFYX | Victory Pioneer Multi-Asset Income Fund Class Y | 13.23 | 0.53% | 6.36% | 8.48B |
| 2581 | FCAGX | Fidelity Advisor Small Cap Growth Fund - Class A | 36.15 | -1.95% | 1.12% | 8.43B |
| 2582 | FCCGX | Fidelity Advisor Small Cap Growth Fund - Class C | 28.31 | -1.94% | 7.73% | 8.43B |
| 2583 | FCIGX | Fidelity Advisor Small Cap Growth Fund - Class I | 39.46 | -1.94% | 1.34% | 8.43B |
| 2584 | FCPGX | Fidelity Small Cap Growth Fund | 38.92 | -1.14% | 1.35% | 8.43B |
| 2585 | FCTGX | Fidelity Advisor Small Cap Growth Fund - Class M | 33.70 | -1.95% | 6.27% | 8.43B |
| 2586 | FIDGX | Fidelity Advisor Small Cap Growth Fund - Class Z | 39.40 | -1.15% | 1.47% | 8.43B |
| 2587 | VVOAX | Invesco Value Opportunities Fund Class A | 26.87 | -0.78% | 8.52% | 8.42B |
| 2588 | VVOCX | Invesco Value Opportunities Fund Class C | 23.30 | -0.51% | 10.22% | 8.42B |
| 2589 | VVOIX | Invesco Value Opportunities Fund Class Y | 26.98 | -0.52% | 9.15% | 8.42B |
| 2590 | VVONX | Invesco Value Opportunities Fund Class R5 | 27.33 | -0.51% | 9.13% | 8.42B |
| 2591 | VVORX | Invesco Value Opportunities Fund Class R | 26.09 | -0.50% | 9.12% | 8.42B |
| 2592 | VVOSX | Invesco Value Opportunities Fund Class R6 | 27.40 | -0.51% | 9.12% | 8.42B |
| 2593 | BGORX | BlackRock Advantage International Fund R Shares | 24.32 | 1.08% | 6.35% | 8.35B |
| 2594 | BROAX | BlackRock Advantage International Fund Investor A Shares | 24.37 | 1.12% | 6.23% | 8.35B |
| 2595 | BROCX | BlackRock Advantage International Fund Investor C Shares | 23.32 | -0.60% | 6.18% | 8.35B |
| 2596 | BROIX | BlackRock Advantage International Fund Institutional Shares | 24.57 | -0.61% | 6.61% | 8.35B |
| 2597 | BROKX | BlackRock Advantage International Fund K | 24.73 | 1.06% | 6.72% | 8.35B |
| 2598 | DFSIX | DFA U.S. Sustainability Core 1 Portfolio | 54.31 | -0.86% | 0.85% | 8.33B |
| 2599 | JADGX | Janus Henderson Growth And Income Fund Class S | 75.36 | -0.71% | 13.93% | 8.31B |
| 2600 | JAGIX | Janus Henderson Growth And Income Fund Class T | 75.51 | -0.71% | 14.28% | 8.31B |
| 2601 | JDNAX | Janus Henderson Growth And Income Fund Class A | 75.94 | -0.08% | 13.28% | 8.31B |
| 2602 | JDNNX | Janus Henderson Growth And Income Fund Class N | 76.07 | -0.08% | 14.39% | 8.31B |
| 2603 | JDNRX | Janus Henderson Growth And Income Fund Class R | 74.55 | -0.72% | 13.89% | 8.31B |
| 2604 | JGICX | Janus Henderson Growth And Income Fund Class C | 73.83 | -0.08% | 13.95% | 8.31B |
| 2605 | JGINX | Janus Henderson Growth And Income Fund Class I | 76.25 | -0.09% | 14.27% | 8.31B |
| 2606 | JNGIX | Janus Henderson Growth And Income Fund Class D | 76.25 | - | 14.25% | 8.31B |
| 2607 | VINAX | Vanguard Industrials Index Fund Admiral Shares | 168.77 | -1.28% | 0.91% | 8.31B |
| 2608 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.66 | -0.23% | 3.64% | 8.28B |
| 2609 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 10.29 | -0.10% | 1.91% | 8.26B |
| 2610 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 10.32 | - | 2.29% | 8.26B |
| 2611 | BKMBX | BlackRock Systematic Multi-Strat K | 10.32 | 0.68% | 2.41% | 8.26B |
| 2612 | BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | 10.18 | 0.59% | 1.31% | 8.26B |
| 2613 | MRBBX | MFS Total Return Bond Fund Class B | 9.48 | - | 3.30% | 8.26B |
| 2614 | MRBCX | MFS Total Return Bond Fund Class C | 9.44 | -0.32% | 3.20% | 8.26B |
| 2615 | MRBFX | MFS Total Return Bond Fund Class A | 9.46 | - | 4.07% | 8.26B |
| 2616 | MRBGX | MFS Total Return Bond Fund Class R1 | 9.44 | -0.42% | 3.20% | 8.26B |
| 2617 | MRBHX | MFS Total Return Bond Fund Class R3 | 9.45 | -0.11% | 3.96% | 8.26B |
| 2618 | MRBIX | MFS Total Return Bond Fund Class I | 9.46 | - | 4.22% | 8.26B |
| 2619 | MRBJX | MFS Total Return Bond Fund Class R4 | 9.46 | -0.11% | 4.21% | 8.26B |
| 2620 | MRBKX | MFS Total Return Bond Fund Class R6 | 9.46 | -0.11% | 4.31% | 8.26B |
| 2621 | MRRRX | MFS Total Return Bond Fund Class R2 | 9.46 | - | 3.71% | 8.26B |
| 2622 | NLSAX | Neuberger Long Short Fund A Class | 20.11 | -0.35% | - | 8.25B |
| 2623 | NLSCX | Neuberger Long Short Fund C Class | 19.13 | 0.10% | - | 8.25B |
| 2624 | NLSIX | Neuberger Long Short Fund Institutional Class | 20.58 | 0.10% | 0.05% | 8.25B |
| 2625 | BGEDX | Baillie Gifford Emerging Markets Equities Fund Class 5 | 34.16 | 0.29% | 1.39% | 8.24B |
| 2626 | BGEGX | Baillie Gifford Emerging Markets Equities Fund Class I | 31.95 | -1.69% | 1.32% | 8.24B |
| 2627 | BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | 32.70 | 0.31% | 1.35% | 8.24B |
| 2628 | BGELX | Baillie Gifford Emerging Markets Equities Fund Class 3 | 31.19 | - | 1.45% | 8.24B |
| 2629 | BGEPX | Baillie Gifford Emerging Markets Equities Fund Class 4 | 33.05 | 0.30% | 1.40% | 8.24B |
| 2630 | BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | 31.99 | -1.69% | 1.35% | 8.24B |
| 2631 | EJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.90% | 8.21B |
| 2632 | MFIIX | MFS Income Fund Class I | 5.82 | -0.34% | 4.99% | 8.20B |
| 2633 | MFIOX | MFS Income Fund Class A | 5.86 | - | 4.74% | 8.20B |
| 2634 | MFIWX | MFS Income Fund Class R6 | 5.85 | -0.17% | 5.08% | 8.20B |
| 2635 | MIOBX | MFS Income Fund Class B | 5.80 | -0.34% | 3.98% | 8.20B |
| 2636 | MIOCX | MFS Income Fund Class C | 5.78 | -0.34% | 3.97% | 8.20B |
| 2637 | PAGSX | T. Rowe Price Global Stock Fund Advisor Class | 77.03 | -1.07% | 8.49% | 8.18B |
| 2638 | PRGSX | T. Rowe Price Global Stock Fund | 79.03 | -1.05% | 8.32% | 8.18B |
| 2639 | TRGLX | T. Rowe Price Global Stock Fund I Class | 79.43 | -1.06% | 8.43% | 8.18B |
| 2640 | JDTRX | PGIM Short-Term Corporate Bond Fund - Class R | 10.71 | - | 3.52% | 8.17B |
| 2641 | PBSMX | PGIM Short-Term Corporate Bond Fund - Class A | 10.71 | - | 3.77% | 8.17B |
| 2642 | PIFCX | PGIM Short-Term Corporate Bond Fund - Class C | 10.71 | - | 3.07% | 8.17B |
| 2643 | PIFEX | PGIM Short-Term Corporate Bond Fund - Class R2 | 10.75 | - | 3.69% | 8.17B |
| 2644 | PIFGX | PGIM Short-Term Corporate Bond Fund - Class R4 | 10.73 | -0.19% | 3.93% | 8.17B |
| 2645 | PIFZX | PGIM Short-Term Corporate Bond Fund - Class Z | 10.72 | -0.09% | 4.10% | 8.17B |
| 2646 | PSTQX | PGIM Short-Term Corporate Bond Fund - Class R6 | 10.73 | -0.09% | 4.20% | 8.17B |
| 2647 | FIAGX | Fidelity Advisor International Growth Fund - Class A | 23.00 | -1.41% | 2.92% | 8.15B |
| 2648 | FIGCX | Fidelity Advisor International Growth Fund - Class C | 21.98 | 0.46% | 2.85% | 8.15B |
| 2649 | FIGFX | Fidelity International Growth Fund | 23.25 | -1.40% | 3.33% | 8.15B |
| 2650 | FIIIX | Fidelity Advisor International Growth Fund - Class I | 23.50 | 0.47% | 3.23% | 8.15B |
| 2651 | FITGX | Fidelity Advisor International Growth Fund - Class M | 23.08 | 0.44% | 2.79% | 8.15B |
| 2652 | FZAJX | Fidelity Advisor International Growth Fund - Class Z | 23.50 | 0.47% | 3.54% | 8.15B |
| 2653 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | - | 8.15B |
| 2654 | BBTLX | Bridge Builder Tax Managed Large Cap Fund | 17.69 | -0.73% | 0.83% | 8.15B |
| 2655 | PEIIX | Principal Equity Income Fund Institutional Class | 44.16 | 0.43% | 9.51% | 8.14B |
| 2656 | PEIJX | Principal Equity Income Fund Class J | 44.13 | 0.41% | 9.31% | 8.14B |
| 2657 | PEIOX | Principal Equity Income Fund R-3 Class | 43.59 | -0.57% | 9.02% | 8.14B |
| 2658 | PEIQX | Principal Equity Income Fund R-5 Class | 44.06 | 0.41% | 9.30% | 8.14B |
| 2659 | PEUCX | Principal Equity Income Fund Class C | 42.30 | 0.43% | 8.89% | 8.14B |
| 2660 | PQIAX | Principal Equity Income Fund Class A | 43.80 | -0.59% | 8.73% | 8.14B |
| 2661 | PRRXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.74% | 8.14B |
| 2662 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 22.47 | -1.19% | 2.35% | 8.13B |
| 2663 | FEQTX | Fidelity Equity Dividend Income Fund | 31.59 | -0.22% | 7.38% | 8.11B |
| 2664 | FETKX | Fidelity Equity Dividend Income Fund - Class K | 31.67 | 1.02% | 7.41% | 8.11B |
| 2665 | FIAOX | Fidelity Advisor Equity Dividend Inc A | 31.64 | 1.05% | 7.10% | 8.11B |
| 2666 | FIAPX | Fidelity Advisor Equity Dividend Inc M | 31.56 | -0.19% | 6.91% | 8.11B |
| 2667 | FIAQX | Fidelity Advisor Equity Dividend Inc C | 31.53 | -0.22% | 6.55% | 8.11B |
| 2668 | FIAVX | Fidelity Advisor Equity Dividend Inc I | 31.60 | -0.19% | 7.27% | 8.11B |
| 2669 | FIAWX | Fidelity Advisor Equity Dividend Inc Z | 31.61 | -0.19% | 7.43% | 8.11B |
| 2670 | FUAMX | Fidelity Intermediate Treasury Bond Index Fund | 9.57 | -0.31% | 3.76% | 8.10B |
| 2671 | CSJAX | Cohen & Steers Realty Shares Fund Class A | 73.10 | 1.15% | 2.38% | 8.09B |
| 2672 | CSJCX | Cohen & Steers Realty Shares Fund Class C | 72.72 | 1.14% | 1.89% | 8.09B |
| 2673 | CSJIX | Cohen & Steers Realty Shares Fund Class I | 73.03 | 1.14% | 2.77% | 8.09B |
| 2674 | CSJRX | Cohen & Steers Realty Shares Fund Class R | 73.24 | 1.13% | 2.37% | 8.09B |
| 2675 | CSJZX | Cohen & Steers Realty Shares Fund Class Z | 73.65 | 0.55% | 2.81% | 8.09B |
| 2676 | CSRSX | Cohen & Steers Realty Shares Fund Class L | 73.46 | 0.55% | 2.72% | 8.09B |
| 2677 | PPRSX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 | 30.31 | 0.03% | 3.40% | 8.09B |
| 2678 | NRSIX | Neuberger Strategic Income Fund R6 Class | 9.99 | - | 5.69% | 8.08B |
| 2679 | NSTAX | Neuberger Strategic Income Fund A Class | 10.01 | - | 5.00% | 8.08B |
| 2680 | NSTCX | Neuberger Strategic Income Fund C Class | 10.00 | - | 4.47% | 8.08B |
| 2681 | NSTLX | Neuberger Strategic Income Fund I Class | 10.00 | - | 5.59% | 8.08B |
| 2682 | NSTTX | Neuberger Strategic Income Fund Trust Class | 10.00 | - | 5.23% | 8.08B |
| 2683 | BLPEX | American Funds Moderate Growth and Income Portfolio Class F-2 | 20.82 | -0.67% | 5.97% | 8.07B |
| 2684 | CBAAX | American Funds Moderate Growth and Income Portfolio Class 529-A | 20.91 | 0.10% | 5.56% | 8.07B |
| 2685 | CBAEX | American Funds Moderate Growth and Income Portfolio Class 529-E | 20.85 | 0.10% | 5.55% | 8.07B |
| 2686 | RBABX | American Funds Moderate Growth and Income Portfolio Class R-2 | 20.73 | 0.10% | 5.11% | 8.07B |
| 2687 | RBACX | American Funds Moderate Growth and Income Portfolio Class R-3 | 20.71 | -0.62% | 5.49% | 8.07B |
| 2688 | RBBEX | American Funds Moderate Growth and Income Portfolio Class R-2E | 20.90 | 0.10% | 5.34% | 8.07B |
| 2689 | RGPFX | American Funds Moderate Growth and Income Portfolio Class R-5E | 20.94 | 0.14% | 5.94% | 8.07B |
| 2690 | FSWCX | Fidelity SAI U.S. Value Index Fund | 14.87 | -0.13% | 6.69% | 8.05B |
| 2691 | DFALX | DFA Large Cap International Portfolio Institutional Class | 37.56 | 0.75% | 2.81% | 8.04B |
| 2692 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 8.80 | -0.34% | 4.18% | 8.03B |
| 2693 | OAKLX | Oakmark Select Fund Investor Class | 88.38 | -0.62% | 0.40% | 8.02B |
| 2694 | OANLX | Oakmark Select Fund Class Institutional | 88.90 | 1.33% | 0.64% | 8.02B |
| 2695 | OAYLX | Oakmark Select Fund Class Advisor | 88.21 | -0.62% | 0.54% | 8.02B |
| 2696 | OAZLX | Oakmark Select R6 | 88.91 | 1.33% | 0.66% | 8.02B |
| 2697 | INPCX | American Funds Conservative Growth and Income Portfolio Class C | 14.50 | 0.21% | 4.71% | 8.01B |
| 2698 | QLEIX | AQR Long-Short Equity Fund Class I | 20.86 | 0.24% | 1.78% | 8.00B |
| 2699 | QLENX | AQR Long-Short Equity Fund Class N | 20.25 | - | 1.67% | 8.00B |
| 2700 | QLERX | AQR Long-Short Equity Fund Class R6 | 21.08 | 0.24% | 1.82% | 8.00B |
| 2701 | JTFXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.41% | 7.99B |
| 2702 | MAUCX | Pioneer Multi-Asset Ultrashort Income Fund Class C2 | 9.61 | - | 4.31% | 7.96B |
| 2703 | DFEMX | DFA Emerging Markets Portfolio Institutional Class | 43.93 | -1.30% | 2.12% | 7.94B |
| 2704 | SEGXX | UBS Select Government Preferred Fund | 1.000 | - | 3.89% | 7.93B |
| 2705 | NECRX | Loomis Sayles Core Plus Bond Fund Class C | 11.34 | -0.35% | 3.55% | 7.93B |
| 2706 | NEFRX | Loomis Sayles Core Plus Bond Fund Class A | 11.33 | -0.35% | 4.15% | 7.93B |
| 2707 | NERNX | Loomis Sayles Core Plus Bond Fund Class N | 11.46 | -0.35% | 4.64% | 7.93B |
| 2708 | NERYX | Loomis Sayles Core Plus Bond Fund Class Y | 11.45 | -0.35% | 4.55% | 7.93B |
| 2709 | FKUQX | Franklin Utilities Fund Class A | 25.45 | 1.07% | 7.42% | 7.90B |
| 2710 | FKUTX | Franklin Utilities Fund Class A1 | 25.47 | 1.11% | 7.78% | 7.90B |
| 2711 | FRUAX | Franklin Utilities Fund Advisor Class | 25.52 | 0.20% | 8.19% | 7.90B |
| 2712 | FRURX | Franklin Utilities Fund Class R | 25.02 | 0.20% | 7.12% | 7.90B |
| 2713 | FRUSX | Franklin Utilities Fund Class C | 24.96 | 0.20% | 7.36% | 7.90B |
| 2714 | FUFRX | Franklin Utilities Fund Class R6 | 25.52 | 0.20% | 7.90% | 7.90B |
| 2715 | MFRBX | MFS Research Fund Class B | 47.69 | -0.69% | 18.15% | 7.86B |
| 2716 | MFRCX | MFS Research Fund Class C | 47.32 | 0.02% | 18.41% | 7.86B |
| 2717 | MFRFX | MFS Research Fund Class A | 58.77 | 0.03% | 14.49% | 7.86B |
| 2718 | MFRHX | MFS Research Fund Class R3 | 57.97 | 0.03% | 15.55% | 7.86B |
| 2719 | MFRJX | MFS Research Fund Class R4 | 58.36 | -0.68% | 15.64% | 7.86B |
| 2720 | MFRKX | MFS Research Fund Class R6 | 58.14 | -0.68% | 15.76% | 7.86B |
| 2721 | MFRLX | MFS Research Fund Class R1 | 45.27 | -0.68% | 19.11% | 7.86B |
| 2722 | MRFIX | MFS Research Fund Class I | 61.08 | -0.68% | 14.94% | 7.86B |
| 2723 | MSRRX | MFS Research Fund Class R2 | 55.37 | 0.04% | 16.00% | 7.86B |
| 2724 | JNSIX | JPMorgan SmartRetirement® 2025 Fund Class R5 | 18.03 | - | 7.17% | 7.80B |
| 2725 | JNSPX | JPMorgan SmartRetirement® 2025 Fund Class R3 | 17.83 | 0.06% | 6.81% | 7.80B |
| 2726 | JNSQX | JPMorgan SmartRetirement® 2025 Fund Class R4 | 17.98 | - | 7.03% | 7.80B |
| 2727 | JNSYX | JPMorgan SmartRetirement® 2025 Fund Class R6 | 18.03 | - | 7.20% | 7.80B |
| 2728 | JNSZX | JPMorgan SmartRetirement® 2025 Fund Class R2 | 17.80 | - | 6.60% | 7.80B |
| 2729 | SDMAX | PGIM Short Duration Multi-Sector Bond Fund - Class A | 8.86 | -0.11% | 4.36% | 7.80B |
| 2730 | SDMCX | PGIM Short Duration Multi-Sector Bond Fund - Class C | 8.87 | - | 3.63% | 7.80B |
| 2731 | SDMQX | PGIM Short Duration Multi-Sector Bond Fund - Class R6 | 8.87 | - | 4.75% | 7.80B |
| 2732 | SDMZX | PGIM Short Duration Multi-Sector Bond Fund - Class Z | 8.90 | - | 4.68% | 7.80B |
| 2733 | MJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.49% | 7.80B |
| 2734 | PEAPX | Principal Global Emerging Markets Fund R-3 Class | 40.05 | -0.02% | 1.86% | 7.75B |
| 2735 | PEPSX | Principal Global Emerging Markets Fund R-5 Class | 40.45 | -0.02% | 1.60% | 7.75B |
| 2736 | PIEIX | Principal Global Emerging Markets Fund Institutional Class | 39.69 | -1.24% | 1.61% | 7.75B |
| 2737 | PIEJX | Principal Global Emerging Markets Fund Class J | 38.87 | - | 1.67% | 7.75B |
| 2738 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 40.28 | - | 1.61% | 7.75B |
| 2739 | PRIAX | Principal Global Emerging Markets Fund Class A | 40.70 | - | 1.77% | 7.75B |
| 2740 | PARRX | PIMCO Real Return Fund Administrative Class | 10.26 | -0.39% | 3.10% | 7.75B |
| 2741 | PRLPX | PIMCO Real Return Fund Class I-2 | 10.30 | -0.10% | 3.25% | 7.75B |
| 2742 | PRNPX | PIMCO Real Return Fund I-3 | 10.30 | -0.10% | 3.20% | 7.75B |
| 2743 | PRRIX | PIMCO Real Return Fund Institutional Class | 10.26 | -0.39% | 3.35% | 7.75B |
| 2744 | PRRRX | PIMCO Real Return Fund Class R | 10.26 | -0.39% | 2.70% | 7.75B |
| 2745 | PRTCX | PIMCO Real Return Fund Class C | 10.30 | -0.10% | 2.44% | 7.75B |
| 2746 | PRTNX | PIMCO Real Return Fund Class A | 10.66 | -0.37% | 2.84% | 7.75B |
| 2747 | FHKFX | Fidelity Series Emerging Markets Fund | 14.70 | -0.20% | 2.30% | 7.75B |
| 2748 | FAFTX | Franklin Federal Tax Free Income Fund Advisor Class | 10.68 | -0.09% | 3.65% | 7.74B |
| 2749 | FFQAX | Franklin Federal Tax Free Income Fund Class A | 10.67 | -0.09% | 3.56% | 7.74B |
| 2750 | FFTQX | Franklin Federal Tax Free Income Fund Class R6 | 10.65 | -0.28% | 4.01% | 7.74B |
| 2751 | FKTIX | Franklin Federal Tax Free Income Fund Class A1 | 10.67 | -0.09% | 3.70% | 7.74B |
| 2752 | FRFTX | Franklin Federal Tax Free Income Fund Class C | 10.63 | -0.28% | 3.30% | 7.74B |
| 2753 | LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | 30.86 | -0.74% | 2.05% | 7.71B |
| 2754 | LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | 31.19 | 0.19% | 2.28% | 7.71B |
| 2755 | LIVKX | BlackRock LifePath® Index 2055 Fund Class K Shares | 31.20 | 0.19% | 2.32% | 7.71B |
| 2756 | LIVPX | BlackRock LifePath® Index 2055 Fund Investor P Shares | 30.77 | -0.74% | 1.99% | 7.71B |
| 2757 | MIDAX | MFS International New Discovery Fund Class A | 33.82 | 0.24% | 2.82% | 7.70B |
| 2758 | MIDBX | MFS International New Discovery Fund Class B | 32.67 | 0.25% | 1.59% | 7.70B |
| 2759 | MIDCX | MFS International New Discovery Fund Class C | 31.40 | 0.22% | 2.32% | 7.70B |
| 2760 | MIDGX | MFS International New Discovery Fund Class R1 | 29.86 | 0.23% | 2.72% | 7.70B |
| 2761 | MIDHX | MFS International New Discovery Fund Class R3 | 33.41 | 0.21% | 3.05% | 7.70B |
| 2762 | MIDJX | MFS International New Discovery Fund Class R4 | 33.79 | 0.21% | 3.20% | 7.70B |
| 2763 | MIDLX | MFS International New Discovery Fund Class R6 | 35.31 | 0.23% | 3.22% | 7.70B |
| 2764 | MIDRX | MFS International New Discovery Fund Class R2 | 32.48 | 0.25% | 2.87% | 7.70B |
| 2765 | MWNIX | MFS International New Discovery Fund Class I | 35.29 | 0.23% | 3.10% | 7.70B |
| 2766 | DGQXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.64% | 7.70B |
| 2767 | NBGAX | Neuberger Genesis Fund Advisor Class | 53.92 | 0.88% | 16.13% | 7.69B |
| 2768 | NBGEX | Neuberger Genesis Fund Trust Class | 54.86 | -1.01% | 15.80% | 7.69B |
| 2769 | NBGIX | Neuberger Genesis Fund Institutional Class | 55.47 | -1.02% | 15.76% | 7.69B |
| 2770 | NBGNX | Neuberger Genesis Fund Investor Class | 55.17 | -1.02% | 15.86% | 7.69B |
| 2771 | NRGEX | Neuberger Genesis E | 56.27 | 0.88% | 16.90% | 7.69B |
| 2772 | NRGSX | Neuberger Genesis Fund R6 Class | 55.41 | -1.02% | 15.96% | 7.69B |
| 2773 | FOSFX | Fidelity Overseas Fund | 72.86 | -1.14% | 4.74% | 7.68B |
| 2774 | FOSKX | Fidelity Overseas Fund - Class K | 72.44 | -1.13% | 4.82% | 7.68B |
| 2775 | FOVBX | Fidelity Advisor Overseas A | 73.60 | 0.70% | 4.75% | 7.68B |
| 2776 | FOVDX | Fidelity Advisor Overseas C | 73.37 | 0.69% | 4.72% | 7.68B |
| 2777 | FOVHX | Fidelity Advisor Overseas I | 72.83 | -1.14% | 4.80% | 7.68B |
| 2778 | FOVMX | Fidelity Advisor Overseas M | 73.51 | 0.68% | 4.76% | 7.68B |
| 2779 | FVOZX | Fidelity Advisor Overseas Z | 73.70 | 0.70% | 4.78% | 7.68B |
| 2780 | FIHAX | Federated Hermes Instl High Yield Bd A | 8.87 | -0.11% | 5.92% | 7.63B |
| 2781 | FIHCX | Federated Hermes Instl High Yield Bd C | 8.83 | -0.11% | 5.44% | 7.63B |
| 2782 | VGELX | Vanguard Energy Fund Admiral Shares | 111.73 | 0.49% | 7.14% | 7.62B |
| 2783 | VGENX | Vanguard Energy Fund Investor Shares | 59.54 | 0.49% | 6.97% | 7.62B |
| 2784 | FDKVX | Fidelity Freedom 2060 Fund | 18.23 | -0.76% | 5.06% | 7.62B |
| 2785 | FNSFX | Fidelity Freedom 2060 Fund - Class K | 18.17 | -0.76% | 5.11% | 7.62B |
| 2786 | FVTKX | Fidelity Freedom 2060 Fund Class K6 | 18.18 | -0.76% | 5.23% | 7.62B |
| 2787 | FCAKX | Fidelity Capital Appreciation Fund - Class K | 51.91 | -0.92% | 7.08% | 7.62B |
| 2788 | FDCAX | Fidelity Capital Appreciation Fund | 51.60 | -0.90% | 7.02% | 7.62B |
| 2789 | HHHCX | Hartford Schroders Emerging Markets Equity Fund Class C | 27.56 | -1.61% | 0.57% | 7.62B |
| 2790 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 28.22 | 0.11% | 1.40% | 7.62B |
| 2791 | HHHRX | Hartford Schroders Emerging Markets Equity Fund Class R3 | 27.58 | -1.61% | 0.99% | 7.62B |
| 2792 | HHHSX | Hartford Schroders Emerging Markets Equity Fund Class R4 | 28.30 | 0.14% | 1.11% | 7.62B |
| 2793 | HHHTX | Hartford Schroders Emerging Markets Equity Fund Class R5 | 28.94 | 0.10% | 0.03% | 7.62B |
| 2794 | HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | 28.02 | -1.62% | 1.31% | 7.62B |
| 2795 | SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | 27.79 | -1.59% | 1.28% | 7.62B |
| 2796 | SEMTX | Hartford Schroders Emerging Markets Equity Fund Class SDR | 28.29 | 0.14% | 1.39% | 7.62B |
| 2797 | SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | 28.39 | 0.14% | 0.69% | 7.62B |
| 2798 | VHGEX | Vanguard Global Equity Fund Investor Shares | 40.05 | 0.33% | 11.84% | 7.61B |
| 2799 | PHYQX | PGIM High Yield Fund - Class R6 | 4.770 | -0.21% | 7.11% | 7.59B |
| 2800 | PRPDX | Permanent Portfolio Permanent Portfolio Class A | 78.27 | -0.58% | 2.78% | 7.59B |
| 2801 | PRPFX | Permanent Portfolio Permanent Portfolio Class I | 78.76 | -0.58% | 3.09% | 7.59B |
| 2802 | PRPHX | Permanent Portfolio Permanent Portfolio Class C | 75.89 | 0.08% | 2.49% | 7.59B |
| 2803 | TSBBX | Nuveen Core Impact Bond Fund Retirement Class | 8.90 | -0.34% | 4.14% | 7.59B |
| 2804 | TSBHX | Nuveen Core Impact Bond Fund I Class | 8.90 | -0.45% | 4.36% | 7.59B |
| 2805 | TSBIX | Nuveen Core Impact Bond Fund R6 Class | 8.90 | -0.34% | 4.39% | 7.59B |
| 2806 | TSBPX | Nuveen Core Impact Bond Fund Premier Class | 8.90 | -0.34% | 4.23% | 7.59B |
| 2807 | TSBRX | Nuveen Core Impact Bond Fund A Class | 8.90 | -0.34% | 3.89% | 7.59B |
| 2808 | FCNQX | Fidelity Advisor Cnsv Inc Bd A | 10.06 | - | 3.94% | 7.59B |
| 2809 | FCNWX | Fidelity Advisor Cnsv Inc Bd I | 10.06 | - | 4.20% | 7.59B |
| 2810 | FCNYX | Fidelity Advisor Cnsv Inc Bd Z | 10.06 | - | 4.25% | 7.59B |
| 2811 | FTKFX | Fidelity Total Bond K6 Fund | 8.75 | - | 4.68% | 7.58B |
| 2812 | HFQAX | Janus Henderson Global Equity Income Fund Class A | 7.88 | 0.90% | 5.74% | 7.57B |
| 2813 | HFQCX | Janus Henderson Global Equity Income Fund Class C | 7.72 | 0.92% | 5.61% | 7.57B |
| 2814 | HFQDX | Janus Henderson Global Equity Income Fund Class D | 7.85 | 0.90% | 6.43% | 7.57B |
| 2815 | HFQIX | Janus Henderson Global Equity Income Fund Class I | 7.92 | 0.89% | 6.41% | 7.57B |
| 2816 | HFQRX | Janus Henderson Global Equity Income Fund Class N | 7.90 | -0.25% | 6.44% | 7.57B |
| 2817 | HFQSX | Janus Henderson Global Equity Income Fund Class S | 7.76 | -0.26% | 6.13% | 7.57B |
| 2818 | HFQTX | Janus Henderson Global Equity Income Fund Class T | 7.85 | 0.90% | 6.33% | 7.57B |
| 2819 | ISTIX | Nomura Science and Technology Fund Class I | 104.84 | -1.10% | 10.00% | 7.55B |
| 2820 | ISTNX | Nomura Science and Technology Fund Class R6 | 109.08 | -1.12% | 9.61% | 7.55B |
| 2821 | WSTAX | Nomura Science and Technology Fund Class A | 72.47 | -1.09% | 13.64% | 7.55B |
| 2822 | WSTCX | Nomura Science and Technology Fund Class C | 99.12 | -1.10% | 10.46% | 7.55B |
| 2823 | WSTRX | Nomura Science and Technology Fund Class R | 62.01 | -1.13% | 16.91% | 7.55B |
| 2824 | WSTYX | Nomura Science and Technology Fund Class Y | 88.73 | -1.10% | 11.82% | 7.55B |
| 2825 | LGLAX | Lord Abbett Growth Leaders Fund Class A | 55.99 | -1.44% | 1.90% | 7.55B |
| 2826 | LGLCX | Lord Abbett Growth Leaders Fund Class C | 46.65 | -0.70% | 2.37% | 7.55B |
| 2827 | LGLFX | Lord Abbett Growth Leaders Fund Class F | 58.60 | -1.46% | 1.90% | 7.55B |
| 2828 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 59.14 | -1.47% | 1.88% | 7.55B |
| 2829 | LGLOX | Lord Abbett Growth Leaders Fund Class F3 | 59.78 | -1.45% | 1.89% | 7.55B |
| 2830 | LGLQX | Lord Abbett Growth Leaders Fund Class R2 | 53.26 | -1.44% | 2.09% | 7.55B |
| 2831 | LGLRX | Lord Abbett Growth Leaders Fund Class R3 | 53.09 | -0.69% | 2.08% | 7.55B |
| 2832 | LGLSX | Lord Abbett Growth Leaders Fund Class R4 | 55.62 | -0.70% | 2.02% | 7.55B |
| 2833 | LGLUX | Lord Abbett Growth Leaders Fund Class R5 | 58.77 | -0.69% | 1.88% | 7.55B |
| 2834 | LGLVX | Lord Abbett Growth Leaders Fund Class R6 | 59.36 | -0.70% | 1.86% | 7.55B |
| 2835 | MEDAX | MFS Emerging Markets Debt Fund Class A | 12.58 | -0.40% | 4.67% | 7.55B |
| 2836 | MEDBX | MFS Emerging Markets Debt Fund Class B | 12.69 | -0.24% | 4.13% | 7.55B |
| 2837 | MEDCX | MFS Emerging Markets Debt Fund Class C | 12.67 | -0.16% | 4.13% | 7.55B |
| 2838 | MEDDX | MFS Emerging Markets Debt Fund Class R1 | 12.68 | -0.24% | 4.13% | 7.55B |
| 2839 | MEDEX | MFS Emerging Markets Debt Fund Class R2 | 12.68 | -0.16% | 4.62% | 7.55B |
| 2840 | MEDGX | MFS Emerging Markets Debt Fund Class R4 | 12.63 | -0.24% | 5.11% | 7.55B |
| 2841 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 12.61 | -0.24% | 5.22% | 7.55B |
| 2842 | MEDIX | MFS Emerging Markets Debt Fund Class I | 12.59 | -0.16% | 5.11% | 7.55B |
| 2843 | UPRXX | Ubs Money Series - Prime Reserve Fund | 1.000 | - | 3.99% | 7.53B |
| 2844 | MSFFX | MFS Total Return Fund Class R1 | 19.38 | 0.73% | 8.19% | 7.51B |
| 2845 | MSFHX | MFS Total Return Fund Class R3 | 19.45 | 0.73% | 8.92% | 7.51B |
| 2846 | MSFJX | MFS Total Return Fund Class R4 | 19.42 | -0.21% | 9.11% | 7.51B |
| 2847 | MSFKX | MFS Total Return Fund Class R6 | 19.42 | 0.73% | 9.27% | 7.51B |
| 2848 | MSFRX | MFS Total Return Fund Class A | 19.38 | -0.21% | 8.89% | 7.51B |
| 2849 | MTRBX | MFS Total Return Fund Class B | 19.52 | 0.72% | 8.07% | 7.51B |
| 2850 | MTRCX | MFS Total Return Fund Class C | 19.63 | -0.15% | 7.99% | 7.51B |
| 2851 | MTRIX | MFS Total Return Fund Class I | 19.42 | 0.78% | 9.20% | 7.51B |
| 2852 | MTRRX | MFS Total Return Fund Class R2 | 19.49 | -0.20% | 8.57% | 7.51B |
| 2853 | DNVYX | Davis New York Venture Fund Class Y | 33.40 | -0.95% | 10.14% | 7.50B |
| 2854 | NYVCX | Davis New York Venture Fund Class C | 23.81 | 0.51% | 12.94% | 7.50B |
| 2855 | NYVRX | Davis New York Venture Fund Class R | 32.01 | 0.50% | 10.15% | 7.50B |
| 2856 | NYVTX | Davis New York Venture Fund Class A | 31.65 | -0.94% | 9.88% | 7.50B |
| 2857 | GANPX | Goldman Sachs Short Duration Tax-Free Fund Class P | 10.36 | -0.10% | 3.11% | 7.48B |
| 2858 | DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | 34.97 | -0.93% | 0.86% | 7.47B |
| 2859 | DIGGX | Invesco Discovery Fund Class R5 | 125.38 | -2.37% | 10.33% | 7.46B |
| 2860 | ODICX | Invesco Discovery Fund Class C | 44.77 | -0.97% | 29.34% | 7.46B |
| 2861 | ODIIX | Invesco Discovery Fund Class R6 | 164.39 | -2.37% | 7.88% | 7.46B |
| 2862 | ODINX | Invesco Discovery Fund Class R | 100.01 | -2.37% | 12.95% | 7.46B |
| 2863 | ODIYX | Invesco Discovery Fund Class Y | 155.84 | -0.98% | 8.43% | 7.46B |
| 2864 | OPOCX | Invesco Discovery Fund Class A | 121.67 | -2.37% | 10.06% | 7.46B |
| 2865 | BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | 87.36 | -1.31% | 9.93% | 7.43B |
| 2866 | BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | 65.78 | -1.04% | 13.78% | 7.43B |
| 2867 | BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | 98.50 | -1.31% | 9.62% | 7.43B |
| 2868 | BGSRX | BlackRock Technology Opportunities Fund Class R Shares | 88.10 | -1.02% | 10.41% | 7.43B |
| 2869 | BSTSX | BlackRock Technology Opportunities Fund Service Shares | 91.16 | -1.03% | 10.28% | 7.43B |
| 2870 | BTEKX | BlackRock Technology Opportunities Fund Class K | 100.26 | -1.03% | 9.39% | 7.43B |
| 2871 | MKVBX | MFS International Large Cap Value A | 18.13 | 1.63% | 7.66% | 7.41B |
| 2872 | MKVCX | MFS International Large Cap Value C | 18.02 | 1.64% | 7.14% | 7.41B |
| 2873 | MKVDX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.08 | 1.63% | 6.99% | 7.41B |
| 2874 | MKVEX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.17 | 1.57% | 7.50% | 7.41B |
| 2875 | MKVFX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.22 | 0.11% | 7.71% | 7.41B |
| 2876 | MKVGX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.25 | 1.56% | 7.78% | 7.41B |
| 2877 | MKVHX | MFS International Large Cap Value R6 | 18.23 | 1.62% | 7.95% | 7.41B |
| 2878 | MKVIX | MFS International Large Cap Value I | 18.28 | 0.11% | 7.78% | 7.41B |
| 2879 | PHDAX | PIMCO High Yield Fund Class A | 8.00 | -0.12% | 5.81% | 7.41B |
| 2880 | PHDCX | PIMCO High Yield Fund Class C | 8.00 | -0.12% | 5.29% | 7.41B |
| 2881 | PHIYX | PIMCO High Yield Fund Institutional Class | 8.00 | -0.12% | 6.40% | 7.41B |
| 2882 | PHLPX | PIMCO High Yield Fund Class I-2 | 8.00 | -0.12% | 6.29% | 7.41B |
| 2883 | PHNNX | PIMCO High Yield Fund I-3 | 7.98 | -0.25% | 6.24% | 7.41B |
| 2884 | PHYAX | PIMCO High Yield Fund Administrative Class | 7.98 | -0.25% | 6.15% | 7.41B |
| 2885 | PHYRX | PIMCO High Yield Fund Class R | 8.00 | -0.12% | 5.79% | 7.41B |
| 2886 | JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | 14.57 | 0.07% | 9.19% | 7.38B |
| 2887 | JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | 14.52 | 0.07% | 9.20% | 7.38B |
| 2888 | JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.43 | 0.07% | 10.00% | 7.38B |
| 2889 | FKIPX | Fidelity Freedom Index 2020 Premier | 17.36 | 0.06% | 5.98% | 7.37B |
| 2890 | CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | 14.64 | 0.21% | 5.61% | 7.37B |
| 2891 | FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | 14.60 | 0.27% | 5.65% | 7.37B |
| 2892 | FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | 14.60 | 0.27% | 5.61% | 7.37B |
| 2893 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 13.72 | 0.73% | 2.48% | 7.35B |
| 2894 | YACKX | AMG Yacktman Fund Class I | 25.85 | -0.92% | 15.43% | 7.34B |
| 2895 | FEHAX | First Eagle High Yield Municipal Fund Class A | 7.89 | -0.38% | 6.00% | 7.27B |
| 2896 | FEHCX | First Eagle High Yield Municipal Fund Class C | 7.91 | - | 5.21% | 7.27B |
| 2897 | FEHIX | First Eagle High Yield Municipal Fund Class I | 7.89 | -0.25% | 6.23% | 7.27B |
| 2898 | FEHRX | First Eagle High Yield Municipal Fund Class R6 | 7.90 | - | 6.30% | 7.27B |
| 2899 | CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | 12.45 | -0.16% | 5.25% | 7.26B |
| 2900 | CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | 12.32 | -0.32% | 4.85% | 7.26B |
| 2901 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 12.50 | -0.08% | 5.73% | 7.26B |
| 2902 | CPXFX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | 12.45 | -0.32% | 5.80% | 7.26B |
| 2903 | CPXZX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | 12.47 | -0.24% | 5.80% | 7.26B |
| 2904 | PARHX | T. Rowe Price Retirement 2015 Advisor | 13.86 | 0.14% | 5.28% | 7.25B |
| 2905 | RRTMX | T. Rowe Price Retirement 2015 R | 13.62 | 0.15% | 5.12% | 7.25B |
| 2906 | SWSSX | Schwab Small Cap Index Fund | 44.26 | -1.01% | 1.22% | 7.23B |
| 2907 | GATEX | Gateway Fund Class A Shares | 52.77 | -0.30% | 0.22% | 7.22B |
| 2908 | GTECX | Gateway Fund Class C Shares | 51.69 | -0.31% | 0.01% | 7.22B |
| 2909 | GTENX | Gateway Fund Class N | 52.74 | -0.30% | 0.51% | 7.22B |
| 2910 | GTEYX | Gateway Fund Class Y Shares | 52.73 | -0.28% | 0.46% | 7.22B |
| 2911 | JIPPX | John Hancock Funds Strategic Income Opportunities Fund Class R2 | 10.25 | - | 3.47% | 7.22B |
| 2912 | JIPRX | John Hancock Funds Strategic Income Opportunities Fund Class R6 | 10.25 | - | 3.96% | 7.22B |
| 2913 | TTOXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.85% | 7.21B |
| 2914 | DFGEX | DFA Global Real Estate Securities Portfolio | 11.37 | 0.26% | 3.79% | 7.21B |
| 2915 | NTBAX | Navigator Tactical Fixed Income Fund Class A | 9.68 | -0.10% | 4.15% | 7.18B |
| 2916 | NTBCX | Navigator Tactical Fixed Income Fund Class C | 9.65 | -0.10% | 3.55% | 7.18B |
| 2917 | NTBIX | Navigator Tactical Fixed Income Fund Class I | 9.67 | -0.21% | 4.57% | 7.18B |
| 2918 | PCLAX | PIMCO CommoditiesPLUS Strategy Fund Class A | 9.22 | 1.65% | 1.74% | 7.17B |
| 2919 | PCLIX | PIMCO CommoditiesPLUS® Strategy Fund Institutional Class | 9.76 | -0.31% | 1.88% | 7.17B |
| 2920 | PCLNX | PIMCO CommoditiesPLUS Strategy Fund Class I-3 | 9.57 | 1.70% | 1.87% | 7.17B |
| 2921 | PCLPX | PIMCO CommoditiesPLUS® Strategy Fund Class I-2 | 9.61 | 1.80% | 1.85% | 7.17B |
| 2922 | PCPCX | PIMCO CommoditiesPLUS Strategy Fund Class C | 7.62 | 1.74% | 1.66% | 7.17B |
| 2923 | VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | 9.78 | -0.31% | 3.95% | 7.16B |
| 2924 | VFIUX | Vanguard Intermediate-Term Treasury Fund Admiral Shares | 9.81 | - | 4.06% | 7.16B |
| 2925 | TRKZX | T. Rowe Price High Yield Z | 5.92 | -0.17% | 7.48% | 7.15B |
| 2926 | JMTNX | Janus Henderson Multi-Sector Income Fund Class N | 8.61 | - | 6.66% | 7.13B |
| 2927 | JMUAX | Janus Henderson Multi-Sector Income Fund Class A | 8.61 | - | 6.38% | 7.13B |
| 2928 | JMUCX | Janus Henderson Multi-Sector Income Fund Class C | 8.58 | -0.35% | 5.66% | 7.13B |
| 2929 | JMUDX | Janus Henderson Multi-Sector Income Fund Class D | 8.58 | -0.35% | 6.16% | 7.13B |
| 2930 | JMUIX | Janus Henderson Multi-Sector Income Fund Class I | 8.61 | - | 6.36% | 7.13B |
| 2931 | JMUSX | Janus Henderson Multi-Sector Income Fund Class S | 8.58 | -0.23% | 6.11% | 7.13B |
| 2932 | JMUTX | Janus Henderson Multi-Sector Income Fund Class T | 8.58 | -0.35% | 6.24% | 7.13B |
| 2933 | GRFXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.05% | 7.12B |
| 2934 | VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shares | 196.54 | -1.20% | 0.75% | 7.11B |
| 2935 | LGGAX | ClearBridge International Growth Fund Class A | 67.55 | -1.37% | 7.25% | 7.11B |
| 2936 | LMGFX | ClearBridge International Growth Fund Class FI | 71.05 | -1.37% | 7.20% | 7.11B |
| 2937 | LMGNX | ClearBridge International Growth Fund Class I | 75.22 | 0.36% | 7.25% | 7.11B |
| 2938 | LMGPX | ClearBridge International Growth Fund Class IS | 74.23 | -1.37% | 7.32% | 7.11B |
| 2939 | LMGRX | ClearBridge International Growth Fund Class R | 68.83 | 0.35% | 7.32% | 7.11B |
| 2940 | LMGTX | ClearBridge International Growth Fund Class C | 61.69 | 0.36% | 7.76% | 7.11B |
| 2941 | TGIHX | Nuveen Core Equity Fund I Class | 15.84 | -0.63% | 13.16% | 7.10B |
| 2942 | TGIWX | Nuveen Core Equity Fund Class W | 15.80 | -0.69% | 13.66% | 7.10B |
| 2943 | TIGRX | Nuveen Core Equity Fund R6 Class | 15.82 | -0.63% | 13.26% | 7.10B |
| 2944 | TIIRX | Nuveen Core Equity Fund A Class | 29.82 | -0.67% | 6.38% | 7.10B |
| 2945 | TRGIX | Nuveen Core Equity Fund Retirement Class | 16.55 | -0.66% | 12.49% | 7.10B |
| 2946 | TRPGX | Nuveen Core Equity Fund Premier Class | 15.89 | -0.63% | 13.06% | 7.10B |
| 2947 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 9.04 | - | 7.23% | 7.05B |
| 2948 | FMSHX | Franklin Mutual Shares Fund Class R6 | 26.64 | 0.68% | 7.47% | 7.04B |
| 2949 | MUTHX | Franklin Mutual Shares Fund Class Z | 26.66 | 0.64% | 7.36% | 7.04B |
| 2950 | TEMTX | Franklin Mutual Shares Fund Class C | 26.47 | 0.65% | 6.42% | 7.04B |
| 2951 | TESIX | Franklin Mutual Shares Fund Class A | 25.97 | -0.69% | 6.87% | 7.04B |
| 2952 | TESRX | Franklin Mutual Shares Fund Class R | 26.00 | 0.62% | 7.06% | 7.04B |
| 2953 | MFIAX | MFS Municipal Income Fund Class A | 8.06 | -0.37% | 3.74% | 7.03B |
| 2954 | MIMIX | MFS Municipal Income Fund Class I | 8.09 | - | 3.97% | 7.03B |
| 2955 | MMIBX | MFS Municipal Income Fund Class B | 8.10 | - | 2.99% | 7.03B |
| 2956 | MMICX | MFS Municipal Income Fund Class C | 8.09 | -0.37% | 2.98% | 7.03B |
| 2957 | MMIDX | MFS Municipal Income Fund Class A1 | 8.07 | -0.37% | 3.81% | 7.03B |
| 2958 | MMIGX | MFS Municipal Income Fund Class B1 | 8.11 | - | 3.23% | 7.03B |
| 2959 | MPMNX | MFS Municipal Income Fund Class R6 | 8.08 | - | 4.05% | 7.03B |
| 2960 | CGGEX | American Funds Global Growth Portfolio Class 529-E | 28.13 | -0.07% | 5.01% | 7.02B |
| 2961 | CGGFX | American Funds Global Growth Portfolio Class 529-F-1 | 28.19 | -1.02% | 5.34% | 7.02B |
| 2962 | CGGGX | American Funds Global Growth Portfolio Class ABLE-A | 28.31 | -0.11% | 5.08% | 7.02B |
| 2963 | CGHGX | American Funds Global Growth ABLE-F-2 | 28.47 | -0.07% | 5.40% | 7.02B |
| 2964 | CPGAX | American Funds Global Growth Portfolio Class 529-A | 28.35 | -0.07% | 4.99% | 7.02B |
| 2965 | CPGCX | American Funds Global Growth Portfolio Class 529-C | 27.53 | -0.11% | 4.60% | 7.02B |
| 2966 | FGGPX | American Funds Global Growth 529-F-2 | 28.13 | -1.02% | 5.40% | 7.02B |
| 2967 | FGPPX | American Funds Global Growth 529-F-3 | 28.41 | -0.07% | 5.45% | 7.02B |
| 2968 | GGPCX | American Funds Global Growth Portfolio Class C | 27.29 | -1.02% | 4.61% | 7.02B |
| 2969 | PGGAX | American Funds Global Growth Portfolio Class A | 28.44 | -0.07% | 4.89% | 7.02B |
| 2970 | PGGFX | American Funds Global Growth Portfolio Class F-1 | 28.52 | -0.07% | 5.14% | 7.02B |
| 2971 | PGWFX | American Funds Global Growth Portfolio Class F-2 | 28.32 | -1.01% | 5.36% | 7.02B |
| 2972 | PGXFX | American Funds Global Growth Portfolio Class F-3 | 28.54 | -0.07% | 5.46% | 7.02B |
| 2973 | REBGX | American Funds Global Growth Portfolio Class R-2E | 28.07 | -0.07% | 4.82% | 7.02B |
| 2974 | RGGAX | American Funds Global Growth Portfolio Class R-1 | 27.51 | -1.04% | 4.65% | 7.02B |
| 2975 | RGGBX | American Funds Global Growth Portfolio Class R-2 | 27.43 | -0.07% | 4.69% | 7.02B |
| 2976 | RGGEX | American Funds Global Growth Portfolio Class R-4 | 28.36 | -0.07% | 5.20% | 7.02B |
| 2977 | RGGFX | American Funds Global Growth Portfolio Class R-5 | 28.81 | -0.07% | 5.36% | 7.02B |
| 2978 | RGGGX | American Funds Global Growth Portfolio Class R-6 | 28.89 | -0.07% | 5.40% | 7.02B |
| 2979 | RGLCX | American Funds Global Growth Portfolio Class R-3 | 28.11 | -0.07% | 4.99% | 7.02B |
| 2980 | RGTFX | American Funds Global Growth Portfolio Class R-5E | 28.35 | -0.07% | 5.38% | 7.02B |
| 2981 | PGTIX | T. Rowe Price Global Technology Fund I Class | 33.99 | -0.96% | - | 6.99B |
| 2982 | PRGTX | T. Rowe Price Global Technology Fund | 33.70 | -0.94% | - | 6.99B |
| 2983 | VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | 76.44 | 0.61% | 9.09% | 6.98B |
| 2984 | VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | 69.72 | -0.57% | 10.23% | 6.98B |
| 2985 | VADDX | Invesco Equally-Weighted S&P 500 Fund Class Y | 77.67 | -0.58% | 9.55% | 6.98B |
| 2986 | VADFX | Invesco Equally-Weighted S&P 500 Fund Class R6 | 78.44 | 0.60% | 9.54% | 6.98B |
| 2987 | VADRX | Invesco Equally-Weighted S&P 500 Fund Class R | 75.41 | 0.60% | 9.66% | 6.98B |
| 2988 | ITCSX | VY® T. Rowe Price Capital Appreciation Portfolio Class S | 27.82 | 0.04% | 16.82% | 6.96B |
| 2989 | ITCTX | VY® T. Rowe Price Capital Appreciation Portfolio Class S2 | 27.09 | 0.04% | 16.99% | 6.96B |
| 2990 | ITRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class A | 25.59 | 0.04% | 17.99% | 6.96B |
| 2991 | ITRIX | VY® T. Rowe Price Capital Appreciation Portfolio Class I | 27.68 | -0.47% | 17.05% | 6.96B |
| 2992 | VPRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | 27.71 | -0.47% | 17.03% | 6.96B |
| 2993 | FELAX | Fidelity Advisor Semiconductors Fund - Class A | 172.75 | 0.10% | 4.23% | 6.95B |
| 2994 | FELCX | Fidelity Advisor Semiconductors Fund - Class C | 132.01 | 0.09% | 5.26% | 6.95B |
| 2995 | FELIX | Fidelity Advisor Semiconductors Fund - Class I | 189.58 | 0.10% | 4.09% | 6.95B |
| 2996 | FELTX | Fidelity Advisor Semiconductors Fund - Class M | 159.08 | 0.09% | 4.58% | 6.95B |
| 2997 | FIKGX | Fidelity Advisor Semiconductors Fund - Class Z | 190.20 | 0.10% | 4.19% | 6.95B |
| 2998 | DFREX | DFA Real Estate Securities Portfolio Institutional Class | 44.50 | 0.32% | 2.58% | 6.95B |
| 2999 | VSTIX | VALIC Company I Stock Index Fund | 64.98 | -0.67% | 11.80% | 6.94B |
| 3000 | ANACX | AB Global Bond Fund Class C | 6.86 | - | 2.70% | 6.93B |