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.
23058 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2501 | OTIIX | T. Rowe Price Small-Cap Stock Fund I Class | 58.43 | 0.85% | 7.04% | 8.67B |
| 2502 | PASSX | T. Rowe Price Small-Cap Stock Fund Advisor Class | 57.03 | 0.87% | 7.18% | 8.67B |
| 2503 | TRZZX | T. Rowe Price Small-Cap Stock Z | 58.85 | 0.86% | 7.72% | 8.67B |
| 2504 | VLCIX | Vanguard Long-Term Corporate Bond Index Fund Institutional Shares | 24.79 | -0.24% | 5.62% | 8.67B |
| 2505 | VLTCX | Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 19.98 | -0.25% | 5.63% | 8.67B |
| 2506 | JGAQX | JPMorgan Value Advantage Fund Class R2 | 35.19 | 0.20% | 12.78% | 8.66B |
| 2507 | JVAAX | JPMorgan Value Advantage Fund Class A | 36.05 | 0.22% | 12.21% | 8.66B |
| 2508 | JVACX | JPMorgan Value Advantage Fund Class C | 36.08 | 0.22% | 12.07% | 8.66B |
| 2509 | JVAIX | JPMorgan Value Advantage Fund Class L | 36.51 | 0.19% | 12.87% | 8.66B |
| 2510 | JVAPX | JPMorgan Value Advantage Fund Class R3 | 35.27 | 0.23% | 13.23% | 8.66B |
| 2511 | JVAQX | JPMorgan Value Advantage Fund Class R4 | 36.86 | 0.22% | 12.51% | 8.66B |
| 2512 | JVARX | JPMorgan Value Advantage Fund Class R5 | 36.40 | 0.22% | 13.16% | 8.66B |
| 2513 | JVASX | JPMorgan Value Advantage Fund Class I | 36.46 | 0.22% | 13.00% | 8.66B |
| 2514 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 36.44 | 0.22% | 13.26% | 8.66B |
| 2515 | TLLHX | Nuveen Lifecycle Index 2050 Fund I Class | 36.49 | 0.94% | 3.21% | 8.64B |
| 2516 | TLLIX | Nuveen Lifecycle Index 2050 Fund R6 Class | 36.56 | 0.94% | 3.26% | 8.64B |
| 2517 | TLLPX | Nuveen Lifecycle Index 2050 Fund Premier Class | 36.32 | 0.94% | 3.06% | 8.64B |
| 2518 | TLLRX | Nuveen Lifecycle Index 2050 Fund Retirement Class | 36.13 | 0.95% | 2.96% | 8.64B |
| 2519 | JSMIX | JPMorgan SmartRetirement® 2030 Fund Class R5 | 19.73 | 0.51% | 6.04% | 8.59B |
| 2520 | JSMNX | JPMorgan SmartRetirement® 2030 Fund Class R3 | 19.55 | 0.57% | 5.62% | 8.59B |
| 2521 | JSMQX | JPMorgan SmartRetirement® 2030 Fund Class R4 | 19.55 | 0.51% | 5.96% | 8.59B |
| 2522 | JSMYX | JPMorgan SmartRetirement® 2030 Fund Class R6 | 19.72 | 0.51% | 6.15% | 8.59B |
| 2523 | JSMZX | JPMorgan SmartRetirement® 2030 Fund Class R2 | 19.41 | 0.57% | 5.48% | 8.59B |
| 2524 | LSYAX | Lord Abbett Short Duration High Yield A | 9.60 | 0.42% | 7.90% | 8.56B |
| 2525 | LSYCX | Lord Abbett Short Duration High Yield C | 9.60 | 0.42% | 7.37% | 8.56B |
| 2526 | LSYFX | Lord Abbett Short Duration High Yield F | 9.59 | 0.42% | 8.26% | 8.56B |
| 2527 | LSYIX | Lord Abbett Short Duration High Yield I | 9.58 | 0.42% | 8.33% | 8.56B |
| 2528 | LSYNX | Lord Abbett Short Duration High Yield F3 | 9.60 | 0.31% | 8.36% | 8.56B |
| 2529 | LSYQX | Lord Abbett Short Duration High Yield R3 | 9.60 | 0.42% | 7.77% | 8.56B |
| 2530 | LSYSX | Lord Abbett Short Duration High Yield R4 | 9.59 | 0.31% | 8.01% | 8.56B |
| 2531 | LSYTX | Lord Abbett Short Duration High Yield R5 | 9.60 | 0.42% | 8.29% | 8.56B |
| 2532 | LSYUX | Lord Abbett Short Duration High Yield R6 | 9.59 | 0.31% | 8.42% | 8.56B |
| 2533 | NBGAX | Neuberger Genesis Fund Advisor Class | 52.69 | 0.67% | 16.88% | 8.56B |
| 2534 | NBGEX | Neuberger Genesis Fund Trust Class | 54.04 | -0.20% | 16.14% | 8.56B |
| 2535 | NBGIX | Neuberger Genesis Fund Institutional Class | 54.62 | -0.20% | 16.25% | 8.56B |
| 2536 | NBGNX | Neuberger Genesis Fund Investor Class | 54.34 | -0.20% | 16.20% | 8.56B |
| 2537 | NRGEX | Neuberger Genesis E | 54.52 | 2.44% | 17.29% | 8.56B |
| 2538 | NRGSX | Neuberger Genesis Fund R6 Class | 54.67 | 0.68% | 16.45% | 8.56B |
| 2539 | JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | 47.92 | 1.94% | 19.63% | 8.52B |
| 2540 | JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | 63.88 | 1.93% | 14.73% | 8.52B |
| 2541 | JATAX | Janus Henderson Global Technology and Innovation Fund Class A | 61.51 | 1.94% | 15.00% | 8.52B |
| 2542 | JATIX | Janus Henderson Global Technology and Innovation Fund Class I | 66.34 | 1.94% | 14.75% | 8.52B |
| 2543 | JATNX | Janus Henderson Global Technology and Innovation Fund Class N | 65.51 | 1.93% | 14.36% | 8.52B |
| 2544 | JATSX | Janus Henderson Global Technology and Innovation Fund Class S | 58.58 | 1.93% | 16.06% | 8.52B |
| 2545 | JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | 65.19 | 1.94% | 15.01% | 8.52B |
| 2546 | MRBBX | MFS Total Return Bond Fund Class B | 9.58 | - | 3.34% | 8.51B |
| 2547 | MRBCX | MFS Total Return Bond Fund Class C | 9.57 | - | 3.23% | 8.51B |
| 2548 | MRBFX | MFS Total Return Bond Fund Class A | 9.56 | - | 3.91% | 8.51B |
| 2549 | MRBGX | MFS Total Return Bond Fund Class R1 | 9.58 | 0.10% | 3.23% | 8.51B |
| 2550 | MRBHX | MFS Total Return Bond Fund Class R3 | 9.56 | - | 3.99% | 8.51B |
| 2551 | MRBIX | MFS Total Return Bond Fund Class I | 9.56 | - | 4.23% | 8.51B |
| 2552 | MRBJX | MFS Total Return Bond Fund Class R4 | 9.56 | - | 4.23% | 8.51B |
| 2553 | MRBKX | MFS Total Return Bond Fund Class R6 | 9.56 | - | 4.33% | 8.51B |
| 2554 | MRRRX | MFS Total Return Bond Fund Class R2 | 9.56 | - | 3.73% | 8.51B |
| 2555 | PBCJX | Principal Blue Chip Fund Class J | 36.03 | 0.47% | 23.21% | 8.50B |
| 2556 | PBCKX | Principal Blue Chip Fund Institutional Class | 36.56 | 0.47% | 5.01% | 8.50B |
| 2557 | PBLAX | Principal Blue Chip Fund Class A | 34.98 | 0.49% | 22.60% | 8.50B |
| 2558 | PBLCX | Principal Blue Chip Fund Class C | 30.66 | 0.49% | 27.29% | 8.50B |
| 2559 | PGBEX | Principal Blue Chip Fund Class R-3 | 34.49 | 0.47% | 25.07% | 8.50B |
| 2560 | PGBGX | Principal Blue Chip Fund Class R-5 | 35.89 | 0.48% | 23.31% | 8.50B |
| 2561 | PGBHX | Principal Blue Chip Fund Class R6 | 36.85 | 0.49% | 4.45% | 8.50B |
| 2562 | LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | 26.83 | 1.44% | 1.92% | 8.45B |
| 2563 | LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | 27.79 | 1.42% | 1.64% | 8.45B |
| 2564 | RLEMX | Lazard Emerging Markets Equity Portfolio R6 Shares | 26.85 | 1.44% | 1.92% | 8.45B |
| 2565 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 10.48 | - | 1.86% | 8.45B |
| 2566 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 10.50 | - | 2.24% | 8.45B |
| 2567 | BKMBX | BlackRock Systematic Multi-Strat K | 10.49 | - | 2.35% | 8.45B |
| 2568 | BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | 10.37 | - | 1.28% | 8.45B |
| 2569 | FIONX | Fidelity SAI International Index Fund | 17.91 | 1.59% | 2.47% | 8.43B |
| 2570 | VWICX | Vanguard International Core Stock Fund Investor Shares | 17.67 | 1.61% | 4.21% | 8.43B |
| 2571 | VZICX | Vanguard International Core Stock Fund Admiral Shares | 35.36 | 1.61% | 4.29% | 8.43B |
| 2572 | FAAIX | Fidelity Advisor Asset Manager 70% - Class I | 30.12 | 0.84% | 7.50% | 8.36B |
| 2573 | FAASX | Fidelity Advisor Asset Manager 70% - Class A | 30.04 | 0.84% | 6.87% | 8.36B |
| 2574 | FASGX | Fidelity Asset Manager 70% | 30.14 | 0.87% | 7.39% | 8.36B |
| 2575 | FCASX | Fidelity Advisor Asset Manager 70% - Class C | 30.00 | 0.84% | 6.39% | 8.36B |
| 2576 | FIQBX | Fidelity Advisor Asset Manager 70% - Class Z | 30.05 | 0.84% | 7.52% | 8.36B |
| 2577 | FTASX | Fidelity Advisor Asset Manager 70% - Class M | 30.06 | 0.84% | 6.58% | 8.36B |
| 2578 | JDTRX | PGIM Short-Term Corporate Bond Fund - Class R | 10.75 | - | 3.47% | 8.36B |
| 2579 | PBSMX | PGIM Short-Term Corporate Bond Fund - Class A | 10.75 | - | 3.71% | 8.36B |
| 2580 | PIFCX | PGIM Short-Term Corporate Bond Fund - Class C | 10.75 | - | 3.02% | 8.36B |
| 2581 | PIFEX | PGIM Short-Term Corporate Bond Fund - Class R2 | 10.80 | 0.09% | 3.64% | 8.36B |
| 2582 | PIFGX | PGIM Short-Term Corporate Bond Fund - Class R4 | 10.79 | 0.19% | 3.89% | 8.36B |
| 2583 | PIFZX | PGIM Short-Term Corporate Bond Fund - Class Z | 10.78 | 0.09% | 4.05% | 8.36B |
| 2584 | PSTQX | PGIM Short-Term Corporate Bond Fund - Class R6 | 10.79 | 0.09% | 4.14% | 8.36B |
| 2585 | FKMCX | Fidelity Mid-Cap Stock Fund - Class K | 49.35 | 1.21% | 1.83% | 8.33B |
| 2586 | FMCHX | FMCHX | 48.84 | 1.22% | 1.73% | 8.33B |
| 2587 | FMCJX | FMCJX | 48.81 | 1.20% | 1.45% | 8.33B |
| 2588 | FMCNX | FMCNX | 48.65 | 1.23% | 1.33% | 8.33B |
| 2589 | FMCQX | FMCQX | 48.95 | 1.20% | 1.94% | 8.33B |
| 2590 | FMCSX | Fidelity Mid-Cap Stock Fund | 49.33 | 0.24% | 1.75% | 8.33B |
| 2591 | FMCWX | FMCWX | 48.98 | 1.22% | 1.95% | 8.33B |
| 2592 | TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | 8.48 | 0.47% | 3.36% | 8.27B |
| 2593 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 8.48 | 0.47% | 4.16% | 8.27B |
| 2594 | TTABX | T. Rowe Price International Bond Fund (USD Hedged) Advisor Class | 8.45 | 0.36% | 3.16% | 8.27B |
| 2595 | PEIIX | Principal Equity Income Fund Institutional Class | 41.73 | 0.51% | 10.27% | 8.26B |
| 2596 | PEIJX | Principal Equity Income Fund Class J | 41.72 | 0.51% | 9.86% | 8.26B |
| 2597 | PEIOX | Principal Equity Income Fund R-3 Class | 41.46 | 0.51% | 9.77% | 8.26B |
| 2598 | PEIQX | Principal Equity Income Fund R-5 Class | 41.65 | 0.48% | 10.04% | 8.26B |
| 2599 | PEUCX | Principal Equity Income Fund Class C | 40.03 | 0.50% | 9.59% | 8.26B |
| 2600 | PQIAX | Principal Equity Income Fund Class A | 41.65 | 0.48% | 9.24% | 8.26B |
| 2601 | FEQTX | Fidelity Equity Dividend Income Fund | 30.40 | 0.23% | 7.63% | 8.25B |
| 2602 | FETKX | Fidelity Equity Dividend Income Fund - Class K | 30.34 | -0.20% | 7.62% | 8.25B |
| 2603 | FIAOX | Fidelity Advisor Equity Dividend Inc A | 30.32 | -0.10% | 7.50% | 8.25B |
| 2604 | FIAPX | Fidelity Advisor Equity Dividend Inc M | 30.32 | -0.03% | 7.36% | 8.25B |
| 2605 | FIAQX | Fidelity Advisor Equity Dividend Inc C | 30.31 | 0.10% | 7.09% | 8.25B |
| 2606 | FIAVX | Fidelity Advisor Equity Dividend Inc I | 30.34 | -0.13% | 7.62% | 8.25B |
| 2607 | FIAWX | Fidelity Advisor Equity Dividend Inc Z | 30.34 | -0.16% | 7.68% | 8.25B |
| 2608 | BGEDX | Baillie Gifford Emerging Markets Equities Fund Class 5 | 29.48 | 1.66% | 1.63% | 8.23B |
| 2609 | BGEGX | Baillie Gifford Emerging Markets Equities Fund Class I | 28.06 | 1.67% | 1.55% | 8.23B |
| 2610 | BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | 28.22 | 1.66% | 1.59% | 8.23B |
| 2611 | BGELX | Baillie Gifford Emerging Markets Equities Fund Class 3 | 28.54 | 1.67% | 1.67% | 8.23B |
| 2612 | BGEPX | Baillie Gifford Emerging Markets Equities Fund Class 4 | 28.52 | 1.68% | 1.65% | 8.23B |
| 2613 | BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | 28.09 | 1.70% | 1.58% | 8.23B |
| 2614 | MFIIX | MFS Income Fund Class I | 5.90 | 0.17% | 4.97% | 8.22B |
| 2615 | MFIOX | MFS Income Fund Class A | 5.91 | - | 4.71% | 8.22B |
| 2616 | MFIWX | MFS Income Fund Class R6 | 5.91 | 0.17% | 5.06% | 8.22B |
| 2617 | MIOBX | MFS Income Fund Class B | 5.88 | 0.17% | 3.97% | 8.22B |
| 2618 | MIOCX | MFS Income Fund Class C | 5.86 | 0.17% | 3.97% | 8.22B |
| 2619 | EJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 4.01% | 8.21B |
| 2620 | JADGX | Janus Henderson Growth And Income Fund Class S | 68.86 | 0.61% | 15.39% | 8.21B |
| 2621 | JAGIX | Janus Henderson Growth And Income Fund Class T | 68.98 | 0.63% | 15.65% | 8.21B |
| 2622 | JDNAX | Janus Henderson Growth And Income Fund Class A | 68.88 | 0.61% | 15.07% | 8.21B |
| 2623 | JDNNX | Janus Henderson Growth And Income Fund Class N | 68.97 | 0.63% | 15.90% | 8.21B |
| 2624 | JDNRX | Janus Henderson Growth And Income Fund Class R | 68.15 | 0.63% | 15.38% | 8.21B |
| 2625 | JGICX | Janus Henderson Growth And Income Fund Class C | 67.01 | 0.62% | 15.55% | 8.21B |
| 2626 | JGINX | Janus Henderson Growth And Income Fund Class I | 69.15 | 0.63% | 15.76% | 8.21B |
| 2627 | JNGIX | Janus Henderson Growth And Income Fund Class D | 69.09 | 0.63% | 16.18% | 8.21B |
| 2628 | DFALX | DFA Large Cap International Portfolio Institutional Class | 36.00 | 1.41% | 2.82% | 8.20B |
| 2629 | QLEIX | AQR Long-Short Equity Fund Class I | 20.80 | 1.32% | 1.81% | 8.20B |
| 2630 | QLENX | AQR Long-Short Equity Fund Class N | 20.19 | 1.25% | 1.69% | 8.20B |
| 2631 | QLERX | AQR Long-Short Equity Fund Class R6 | 21.02 | 1.30% | 1.84% | 8.20B |
| 2632 | NLSAX | Neuberger Long Short Fund A Class | 19.29 | 0.31% | - | 8.18B |
| 2633 | NLSCX | Neuberger Long Short Fund C Class | 18.31 | 0.33% | - | 8.18B |
| 2634 | NLSIX | Neuberger Long Short Fund Institutional Class | 19.67 | 0.31% | 0.05% | 8.18B |
| 2635 | FUAMX | Fidelity Intermediate Treasury Bond Index Fund | 9.75 | -0.10% | 3.63% | 8.18B |
| 2636 | FIAGX | Fidelity Advisor International Growth Fund - Class A | 22.47 | 2.14% | 3.10% | 8.18B |
| 2637 | FIGCX | Fidelity Advisor International Growth Fund - Class C | 21.19 | 2.12% | 3.01% | 8.18B |
| 2638 | FIGFX | Fidelity International Growth Fund | 22.71 | 2.16% | 3.52% | 8.18B |
| 2639 | FIIIX | Fidelity Advisor International Growth Fund - Class I | 22.63 | 2.12% | 3.52% | 8.18B |
| 2640 | FITGX | Fidelity Advisor International Growth Fund - Class M | 22.24 | 2.11% | 3.06% | 8.18B |
| 2641 | FZAJX | Fidelity Advisor International Growth Fund - Class Z | 22.63 | 2.17% | 3.73% | 8.18B |
| 2642 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.79 | -0.11% | 3.52% | 8.16B |
| 2643 | FDFIX | Fidelity Flex 500 Index Fund | 28.03 | 0.11% | 1.20% | 8.15B |
| 2644 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | - | 8.15B |
| 2645 | MIDAX | MFS International New Discovery Fund Class A | 32.18 | 1.64% | 3.01% | 8.15B |
| 2646 | MIDBX | MFS International New Discovery Fund Class B | 31.12 | 1.67% | 1.69% | 8.15B |
| 2647 | MIDCX | MFS International New Discovery Fund Class C | 29.91 | 1.63% | 2.47% | 8.15B |
| 2648 | MIDGX | MFS International New Discovery Fund Class R1 | 28.44 | 1.64% | 2.90% | 8.15B |
| 2649 | MIDHX | MFS International New Discovery Fund Class R3 | 31.80 | 1.66% | 3.25% | 8.15B |
| 2650 | MIDJX | MFS International New Discovery Fund Class R4 | 32.15 | 1.68% | 3.42% | 8.15B |
| 2651 | MIDLX | MFS International New Discovery Fund Class R6 | 33.59 | 1.66% | 3.51% | 8.15B |
| 2652 | MIDRX | MFS International New Discovery Fund Class R2 | 30.92 | 1.68% | 3.12% | 8.15B |
| 2653 | MWNIX | MFS International New Discovery Fund Class I | 33.57 | 1.67% | 3.30% | 8.15B |
| 2654 | PRRXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.84% | 8.14B |
| 2655 | VINAX | Vanguard Industrials Index Fund Admiral Shares | 163.09 | 1.61% | 0.97% | 8.13B |
| 2656 | PPRSX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 | 30.16 | - | 3.73% | 8.09B |
| 2657 | NECRX | Loomis Sayles Core Plus Bond Fund Class C | 11.48 | - | 3.54% | 8.09B |
| 2658 | NEFRX | Loomis Sayles Core Plus Bond Fund Class A | 11.47 | 0.09% | 4.12% | 8.09B |
| 2659 | NERNX | Loomis Sayles Core Plus Bond Fund Class N | 11.59 | - | 4.60% | 8.09B |
| 2660 | NERYX | Loomis Sayles Core Plus Bond Fund Class Y | 11.59 | 0.09% | 4.51% | 8.09B |
| 2661 | UANQX | Victory Nasdaq 100 Index Fund | 57.23 | 1.18% | 2.96% | 8.08B |
| 2662 | UCNQX | Victory Nasdaq 100 Index Fund | 55.22 | 1.17% | 3.13% | 8.08B |
| 2663 | UINQX | Victory Nasdaq 100 Index Fund | 57.65 | 1.18% | 3.18% | 8.08B |
| 2664 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 57.63 | 1.19% | 3.32% | 8.08B |
| 2665 | USNQX | Victory NASDAQ-100 Index Fund | 57.58 | 1.20% | 3.21% | 8.08B |
| 2666 | BBTLX | Bridge Builder Tax Managed Large Cap Fund | 16.19 | 0.62% | 0.92% | 8.08B |
| 2667 | PMACX | Victory Pioneer Multi-Asset Income Fund Class C | 13.14 | 0.61% | 7.05% | 8.07B |
| 2668 | PMAIX | Victory Pioneer Multi-Asset Income Fund Class A | 13.20 | 0.69% | 7.60% | 8.07B |
| 2669 | PMFKX | Victory Pioneer Multi-Asset Income Fund Class R6 | 13.58 | 0.59% | 7.97% | 8.07B |
| 2670 | PMFYX | Victory Pioneer Multi-Asset Income Fund Class Y | 13.14 | 0.69% | 7.93% | 8.07B |
| 2671 | BLPEX | American Funds Moderate Growth and Income Portfolio Class F-2 | 19.78 | 0.56% | 6.36% | 8.07B |
| 2672 | CBAAX | American Funds Moderate Growth and Income Portfolio Class 529-A | 19.74 | 0.56% | 5.92% | 8.07B |
| 2673 | CBAEX | American Funds Moderate Growth and Income Portfolio Class 529-E | 19.70 | 0.61% | 5.90% | 8.07B |
| 2674 | RBABX | American Funds Moderate Growth and Income Portfolio Class R-2 | 19.60 | 0.62% | 5.53% | 8.07B |
| 2675 | RBACX | American Funds Moderate Growth and Income Portfolio Class R-3 | 19.69 | 0.56% | 5.85% | 8.07B |
| 2676 | RBBEX | American Funds Moderate Growth and Income Portfolio Class R-2E | 19.74 | 0.56% | 5.67% | 8.07B |
| 2677 | RGPFX | American Funds Moderate Growth and Income Portfolio Class R-5E | 19.76 | 0.56% | 6.44% | 8.07B |
| 2678 | PJFAX | PGIM Jennison Growth Fund - Class A | 54.10 | 1.05% | 14.26% | 8.06B |
| 2679 | PJFCX | PGIM Jennison Growth Fund - Class C | 29.72 | 1.05% | 27.47% | 8.06B |
| 2680 | PJFOX | PGIM Jennison Growth Fund - Class R2 | 61.48 | 1.05% | 13.77% | 8.06B |
| 2681 | PJFPX | PGIM Jennison Growth Fund - Class R4 | 63.40 | 1.05% | 12.88% | 8.06B |
| 2682 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 65.31 | 1.05% | 12.96% | 8.06B |
| 2683 | PJFZX | PGIM Jennison Growth Fund - Class Z | 64.50 | 1.05% | 12.66% | 8.06B |
| 2684 | PJGRX | PGIM Jennison Growth Fund - Class R | 39.34 | 3.69% | 21.29% | 8.06B |
| 2685 | DFSIX | DFA U.S. Sustainability Core 1 Portfolio | 49.86 | 0.02% | 0.70% | 8.03B |
| 2686 | MAUCX | Pioneer Multi-Asset Ultrashort Income Fund Class C2 | 9.61 | - | 4.43% | 8.00B |
| 2687 | NRSIX | Neuberger Strategic Income Fund R6 Class | 10.04 | 0.10% | 5.66% | 8.00B |
| 2688 | NSTAX | Neuberger Strategic Income Fund A Class | 10.06 | 0.10% | 4.99% | 8.00B |
| 2689 | NSTCX | Neuberger Strategic Income Fund C Class | 10.05 | 0.10% | 4.47% | 8.00B |
| 2690 | NSTLX | Neuberger Strategic Income Fund I Class | 10.05 | 0.10% | 5.56% | 8.00B |
| 2691 | NSTTX | Neuberger Strategic Income Fund Trust Class | 10.05 | 0.20% | 5.23% | 8.00B |
| 2692 | JTFXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.50% | 7.99B |
| 2693 | FKUQX | Franklin Utilities Fund Class A | 26.25 | 0.50% | 7.13% | 7.98B |
| 2694 | FKUTX | Franklin Utilities Fund Class A1 | 26.27 | 0.54% | 7.22% | 7.98B |
| 2695 | FRUAX | Franklin Utilities Fund Advisor Class | 26.60 | 0.49% | 7.90% | 7.98B |
| 2696 | FRURX | Franklin Utilities Fund Class R | 26.10 | 0.50% | 6.86% | 7.98B |
| 2697 | FRUSX | Franklin Utilities Fund Class C | 26.04 | 0.50% | 7.09% | 7.98B |
| 2698 | FUFRX | Franklin Utilities Fund Class R6 | 26.60 | 0.49% | 7.60% | 7.98B |
| 2699 | HFQAX | Janus Henderson Global Equity Income Fund Class A | 7.68 | 0.79% | 5.94% | 7.94B |
| 2700 | HFQCX | Janus Henderson Global Equity Income Fund Class C | 7.53 | 0.80% | 5.84% | 7.94B |
| 2701 | HFQDX | Janus Henderson Global Equity Income Fund Class D | 7.65 | 0.79% | 6.64% | 7.94B |
| 2702 | HFQIX | Janus Henderson Global Equity Income Fund Class I | 7.71 | 0.78% | 6.63% | 7.94B |
| 2703 | HFQRX | Janus Henderson Global Equity Income Fund Class N | 7.71 | 0.78% | 6.67% | 7.94B |
| 2704 | HFQSX | Janus Henderson Global Equity Income Fund Class S | 7.59 | 0.80% | 6.30% | 7.94B |
| 2705 | HFQTX | Janus Henderson Global Equity Income Fund Class T | 7.65 | 0.79% | 6.50% | 7.94B |
| 2706 | FAFTX | Franklin Federal Tax Free Income Fund Advisor Class | 10.71 | 0.28% | 3.65% | 7.93B |
| 2707 | FFQAX | Franklin Federal Tax Free Income Fund Class A | 10.70 | 0.38% | 3.50% | 7.93B |
| 2708 | FFTQX | Franklin Federal Tax Free Income Fund Class R6 | 10.71 | 0.37% | 3.95% | 7.93B |
| 2709 | FKTIX | Franklin Federal Tax Free Income Fund Class A1 | 10.70 | 0.38% | 3.65% | 7.93B |
| 2710 | FRFTX | Franklin Federal Tax Free Income Fund Class C | 10.69 | 0.28% | 3.24% | 7.93B |
| 2711 | SEGXX | UBS Select Government Preferred Fund | 1.000 | - | 4.00% | 7.93B |
| 2712 | PARRX | PIMCO Real Return Fund Administrative Class | 10.34 | 0.10% | 3.69% | 7.90B |
| 2713 | PRLPX | PIMCO Real Return Fund Class I-2 | 10.34 | 0.10% | 3.84% | 7.90B |
| 2714 | PRNPX | PIMCO Real Return Fund I-3 | 10.34 | 0.10% | 3.78% | 7.90B |
| 2715 | PRRIX | PIMCO Real Return Fund Institutional Class | 10.34 | 0.10% | 3.93% | 7.90B |
| 2716 | PRRRX | PIMCO Real Return Fund Class R | 10.34 | 0.10% | 3.29% | 7.90B |
| 2717 | PRTCX | PIMCO Real Return Fund Class C | 10.34 | 0.10% | 3.03% | 7.90B |
| 2718 | PRTNX | PIMCO Real Return Fund Class A | 10.74 | 0.09% | 3.40% | 7.90B |
| 2719 | OAKLX | Oakmark Select Fund Investor Class | 83.81 | -0.14% | 0.42% | 7.89B |
| 2720 | OANLX | Oakmark Select Fund Class Institutional | 83.76 | -0.14% | 0.68% | 7.89B |
| 2721 | OAYLX | Oakmark Select Fund Class Advisor | 83.64 | -0.14% | 0.57% | 7.89B |
| 2722 | OAZLX | Oakmark Select R6 | 83.76 | -0.15% | 0.70% | 7.89B |
| 2723 | FCAGX | Fidelity Advisor Small Cap Growth Fund - Class A | 32.20 | 1.07% | 1.12% | 7.88B |
| 2724 | FCCGX | Fidelity Advisor Small Cap Growth Fund - Class C | 25.24 | 1.08% | 8.94% | 7.88B |
| 2725 | FCIGX | Fidelity Advisor Small Cap Growth Fund - Class I | 35.13 | 1.06% | 1.34% | 7.88B |
| 2726 | FCPGX | Fidelity Small Cap Growth Fund | 35.05 | 1.10% | 1.35% | 7.88B |
| 2727 | FCTGX | Fidelity Advisor Small Cap Growth Fund - Class M | 30.17 | 0.47% | 7.25% | 7.88B |
| 2728 | FIDGX | Fidelity Advisor Small Cap Growth Fund - Class Z | 35.66 | 0.51% | 1.47% | 7.88B |
| 2729 | MKVBX | MFS International Large Cap Value A | 17.28 | 1.41% | 7.90% | 7.86B |
| 2730 | MKVCX | MFS International Large Cap Value C | 17.19 | 1.42% | 7.46% | 7.86B |
| 2731 | MKVDX | MFS Series Trust X - MFS International Large Cap Value Fund | 17.25 | 1.41% | 7.43% | 7.86B |
| 2732 | MKVEX | MFS Series Trust X - MFS International Large Cap Value Fund | 17.33 | 1.40% | 8.07% | 7.86B |
| 2733 | MKVFX | MFS Series Trust X - MFS International Large Cap Value Fund | 17.35 | 1.40% | 8.30% | 7.86B |
| 2734 | MKVGX | MFS Series Trust X - MFS International Large Cap Value Fund | 17.39 | 1.34% | 8.51% | 7.86B |
| 2735 | MKVHX | MFS International Large Cap Value R6 | 17.36 | 1.34% | 8.32% | 7.86B |
| 2736 | MKVIX | MFS International Large Cap Value I | 17.40 | 1.40% | 8.28% | 7.86B |
| 2737 | CSJAX | Cohen & Steers Realty Shares Fund Class A | 67.78 | 0.30% | 2.50% | 7.86B |
| 2738 | CSJCX | Cohen & Steers Realty Shares Fund Class C | 67.48 | 0.28% | 1.99% | 7.86B |
| 2739 | CSJIX | Cohen & Steers Realty Shares Fund Class I | 67.69 | 0.28% | 2.92% | 7.86B |
| 2740 | CSJRX | Cohen & Steers Realty Shares Fund Class R | 67.92 | 0.28% | 2.50% | 7.86B |
| 2741 | CSJZX | Cohen & Steers Realty Shares Fund Class Z | 69.03 | 1.68% | 3.00% | 7.86B |
| 2742 | CSRSX | Cohen & Steers Realty Shares Fund Class L | 68.86 | 1.68% | 2.92% | 7.86B |
| 2743 | MSFFX | MFS Total Return Fund Class R1 | 19.35 | - | 8.14% | 7.84B |
| 2744 | MSFHX | MFS Total Return Fund Class R3 | 19.41 | - | 8.86% | 7.84B |
| 2745 | MSFJX | MFS Total Return Fund Class R4 | 19.41 | -0.05% | 9.18% | 7.84B |
| 2746 | MSFKX | MFS Total Return Fund Class R6 | 19.38 | - | 9.20% | 7.84B |
| 2747 | MSFRX | MFS Total Return Fund Class A | 19.38 | -0.05% | 8.36% | 7.84B |
| 2748 | MTRBX | MFS Total Return Fund Class B | 19.49 | 0.83% | 8.02% | 7.84B |
| 2749 | MTRCX | MFS Total Return Fund Class C | 19.63 | - | 7.99% | 7.84B |
| 2750 | MTRIX | MFS Total Return Fund Class I | 19.37 | -0.05% | 9.13% | 7.84B |
| 2751 | MTRRX | MFS Total Return Fund Class R2 | 19.49 | -0.05% | 8.57% | 7.84B |
| 2752 | FOSFX | Fidelity Overseas Fund | 71.01 | -0.73% | 4.74% | 7.84B |
| 2753 | FOSKX | Fidelity Overseas Fund - Class K | 71.11 | 2.11% | 4.82% | 7.84B |
| 2754 | FOVBX | Fidelity Advisor Overseas A | 71.46 | 2.11% | 5.18% | 7.84B |
| 2755 | FOVDX | Fidelity Advisor Overseas C | 71.31 | 2.10% | 5.11% | 7.84B |
| 2756 | FOVHX | Fidelity Advisor Overseas I | 71.51 | 2.11% | 5.18% | 7.84B |
| 2757 | FOVMX | Fidelity Advisor Overseas M | 71.40 | 2.10% | 5.14% | 7.84B |
| 2758 | FVOZX | Fidelity Advisor Overseas Z | 71.52 | 2.10% | 5.20% | 7.84B |
| 2759 | FTKFX | Fidelity Total Bond K6 Fund | 8.85 | 0.11% | 4.65% | 7.84B |
| 2760 | DFEMX | DFA Emerging Markets Portfolio Institutional Class | 39.14 | 1.85% | 2.31% | 7.83B |
| 2761 | MFRBX | MFS Research Fund Class B | 43.90 | 0.50% | 20.52% | 7.80B |
| 2762 | MFRCX | MFS Research Fund Class C | 43.26 | 0.49% | 20.24% | 7.80B |
| 2763 | MFRFX | MFS Research Fund Class A | 53.68 | 0.51% | 15.94% | 7.80B |
| 2764 | MFRHX | MFS Research Fund Class R3 | 52.95 | 0.49% | 17.10% | 7.80B |
| 2765 | MFRJX | MFS Research Fund Class R4 | 53.66 | 0.51% | 17.21% | 7.80B |
| 2766 | MFRKX | MFS Research Fund Class R6 | 53.45 | 0.51% | 17.85% | 7.80B |
| 2767 | MFRLX | MFS Research Fund Class R1 | 41.68 | 0.51% | 21.01% | 7.80B |
| 2768 | MRFIX | MFS Research Fund Class I | 56.16 | 0.52% | 16.44% | 7.80B |
| 2769 | MSRRX | MFS Research Fund Class R2 | 50.59 | 0.50% | 17.59% | 7.80B |
| 2770 | JNSIX | JPMorgan SmartRetirement® 2025 Fund Class R5 | 17.38 | 0.40% | 7.47% | 7.80B |
| 2771 | JNSPX | JPMorgan SmartRetirement® 2025 Fund Class R3 | 17.19 | 0.41% | 7.08% | 7.80B |
| 2772 | JNSQX | JPMorgan SmartRetirement® 2025 Fund Class R4 | 17.34 | 0.41% | 7.32% | 7.80B |
| 2773 | JNSYX | JPMorgan SmartRetirement® 2025 Fund Class R6 | 17.38 | 0.40% | 7.58% | 7.80B |
| 2774 | JNSZX | JPMorgan SmartRetirement® 2025 Fund Class R2 | 17.18 | 0.47% | 6.87% | 7.80B |
| 2775 | MJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.61% | 7.80B |
| 2776 | PRPDX | Permanent Portfolio Permanent Portfolio Class A | 78.28 | 0.42% | 2.81% | 7.78B |
| 2777 | PRPFX | Permanent Portfolio Permanent Portfolio Class I | 78.74 | 0.42% | 3.12% | 7.78B |
| 2778 | PRPHX | Permanent Portfolio Permanent Portfolio Class C | 75.53 | 0.41% | 2.51% | 7.78B |
| 2779 | SDMAX | PGIM Short Duration Multi-Sector Bond Fund - Class A | 8.89 | 0.11% | 4.33% | 7.77B |
| 2780 | SDMCX | PGIM Short Duration Multi-Sector Bond Fund - Class C | 8.89 | - | 3.61% | 7.77B |
| 2781 | SDMQX | PGIM Short Duration Multi-Sector Bond Fund - Class R6 | 8.89 | - | 4.73% | 7.77B |
| 2782 | SDMZX | PGIM Short Duration Multi-Sector Bond Fund - Class Z | 8.92 | 0.11% | 4.65% | 7.77B |
| 2783 | SWSSX | Schwab Small Cap Index Fund | 40.72 | 0.69% | 1.22% | 7.76B |
| 2784 | FSWCX | Fidelity SAI U.S. Value Index Fund | 13.66 | 0.07% | 7.29% | 7.75B |
| 2785 | PAGSX | T. Rowe Price Global Stock Fund Advisor Class | 66.80 | 1.55% | 10.05% | 7.73B |
| 2786 | PRGSX | T. Rowe Price Global Stock Fund | 68.51 | 1.56% | 10.26% | 7.73B |
| 2787 | TRGLX | T. Rowe Price Global Stock Fund I Class | 68.84 | 1.55% | 10.03% | 7.73B |
| 2788 | LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | 28.09 | - | 2.27% | 7.71B |
| 2789 | LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | 28.18 | - | 2.59% | 7.71B |
| 2790 | LIVKX | BlackRock LifePath® Index 2055 Fund Class K Shares | 28.19 | - | 2.56% | 7.71B |
| 2791 | LIVPX | BlackRock LifePath® Index 2055 Fund Investor P Shares | 28.01 | - | 2.27% | 7.71B |
| 2792 | DGQXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.76% | 7.70B |
| 2793 | BGORX | BlackRock Advantage International Fund R Shares | 23.30 | 1.70% | 6.67% | 7.69B |
| 2794 | BROAX | BlackRock Advantage International Fund Investor A Shares | 23.33 | 1.70% | 6.54% | 7.69B |
| 2795 | BROCX | BlackRock Advantage International Fund Investor C Shares | 22.49 | 1.67% | 6.49% | 7.69B |
| 2796 | BROIX | BlackRock Advantage International Fund Institutional Shares | 23.27 | 3.15% | 7.25% | 7.69B |
| 2797 | BROKX | BlackRock Advantage International Fund K | 23.68 | 1.72% | 7.06% | 7.69B |
| 2798 | MEDAX | MFS Emerging Markets Debt Fund Class A | 12.48 | 0.48% | 4.82% | 7.69B |
| 2799 | MEDBX | MFS Emerging Markets Debt Fund Class B | 12.54 | 0.48% | 4.30% | 7.69B |
| 2800 | MEDCX | MFS Emerging Markets Debt Fund Class C | 12.52 | 0.48% | 4.29% | 7.69B |
| 2801 | MEDDX | MFS Emerging Markets Debt Fund Class R1 | 12.54 | 0.56% | 4.29% | 7.69B |
| 2802 | MEDEX | MFS Emerging Markets Debt Fund Class R2 | 12.53 | 0.48% | 4.79% | 7.69B |
| 2803 | MEDGX | MFS Emerging Markets Debt Fund Class R4 | 12.48 | 0.48% | 5.30% | 7.69B |
| 2804 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 12.47 | 0.56% | 5.39% | 7.69B |
| 2805 | MEDIX | MFS Emerging Markets Debt Fund Class I | 12.44 | 0.48% | 5.28% | 7.69B |
| 2806 | PEAPX | Principal Global Emerging Markets Fund R-3 Class | 35.80 | 1.99% | 2.13% | 7.68B |
| 2807 | PEPSX | Principal Global Emerging Markets Fund R-5 Class | 36.15 | 2.00% | 1.60% | 7.68B |
| 2808 | PIEIX | Principal Global Emerging Markets Fund Institutional Class | 35.91 | 2.02% | 1.61% | 7.68B |
| 2809 | PIEJX | Principal Global Emerging Markets Fund Class J | 34.74 | 2.00% | 1.67% | 7.68B |
| 2810 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 35.98 | 1.98% | 1.61% | 7.68B |
| 2811 | PRIAX | Principal Global Emerging Markets Fund Class A | 36.37 | 1.99% | 2.02% | 7.68B |
| 2812 | FIHAX | Federated Hermes Instl High Yield Bd A | 8.86 | 0.34% | 5.97% | 7.63B |
| 2813 | FIHCX | Federated Hermes Instl High Yield Bd C | 8.82 | 0.34% | 5.46% | 7.63B |
| 2814 | FDKVX | Fidelity Freedom 2060 Fund | 17.40 | 1.10% | 3.71% | 7.62B |
| 2815 | FNSFX | Fidelity Freedom 2060 Fund - Class K | 17.35 | 1.11% | 3.83% | 7.62B |
| 2816 | FVTKX | Fidelity Freedom 2060 Fund Class K6 | 17.35 | 1.11% | 3.89% | 7.62B |
| 2817 | PHYQX | PGIM High Yield Fund - Class R6 | 4.770 | 0.21% | 7.17% | 7.59B |
| 2818 | FCNQX | Fidelity Advisor Cnsv Inc Bd A | 10.06 | - | 4.04% | 7.59B |
| 2819 | FCNWX | Fidelity Advisor Cnsv Inc Bd I | 10.06 | - | 4.30% | 7.59B |
| 2820 | FCNYX | Fidelity Advisor Cnsv Inc Bd Z | 10.06 | - | 4.36% | 7.59B |
| 2821 | TSBBX | Nuveen Core Impact Bond Fund Retirement Class | 9.03 | - | 4.08% | 7.58B |
| 2822 | TSBHX | Nuveen Core Impact Bond Fund I Class | 9.04 | 0.11% | 4.27% | 7.58B |
| 2823 | TSBIX | Nuveen Core Impact Bond Fund R6 Class | 9.03 | - | 4.34% | 7.58B |
| 2824 | TSBPX | Nuveen Core Impact Bond Fund Premier Class | 9.03 | - | 4.19% | 7.58B |
| 2825 | TSBRX | Nuveen Core Impact Bond Fund A Class | 9.03 | - | 3.85% | 7.58B |
| 2826 | EGFFX | Edgewood Growth Fund Retail Class | 23.37 | 0.26% | 67.05% | 7.55B |
| 2827 | EGFIX | Edgewood Growth Fund Class Institutional | 27.41 | 0.26% | 25.05% | 7.55B |
| 2828 | HHHCX | Hartford Schroders Emerging Markets Equity Fund Class C | 24.15 | 1.98% | 0.67% | 7.55B |
| 2829 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 24.30 | 1.97% | 1.65% | 7.55B |
| 2830 | HHHRX | Hartford Schroders Emerging Markets Equity Fund Class R3 | 24.15 | 1.98% | 1.15% | 7.55B |
| 2831 | HHHSX | Hartford Schroders Emerging Markets Equity Fund Class R4 | 24.37 | 1.97% | 1.31% | 7.55B |
| 2832 | HHHTX | Hartford Schroders Emerging Markets Equity Fund Class R5 | 24.92 | 1.96% | 0.04% | 7.55B |
| 2833 | HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | 24.52 | 2.00% | 1.55% | 7.55B |
| 2834 | SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | 24.31 | 1.97% | 1.52% | 7.55B |
| 2835 | SEMTX | Hartford Schroders Emerging Markets Equity Fund Class SDR | 24.35 | 1.97% | 1.70% | 7.55B |
| 2836 | SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | 24.45 | 1.96% | 0.82% | 7.55B |
| 2837 | UPRXX | Ubs Money Series - Prime Reserve Fund | 1.000 | - | 4.10% | 7.53B |
| 2838 | VHGEX | Vanguard Global Equity Fund Investor Shares | 36.43 | 0.77% | 13.12% | 7.53B |
| 2839 | GANPX | Goldman Sachs Short Duration Tax-Free Fund Class P | 10.40 | 0.10% | 3.08% | 7.48B |
| 2840 | LGGAX | ClearBridge International Growth Fund Class A | 66.05 | 1.96% | 7.67% | 7.45B |
| 2841 | LMGFX | ClearBridge International Growth Fund Class FI | 69.47 | 1.95% | 7.59% | 7.45B |
| 2842 | LMGNX | ClearBridge International Growth Fund Class I | 72.51 | 1.95% | 7.90% | 7.45B |
| 2843 | LMGPX | ClearBridge International Growth Fund Class IS | 72.53 | 1.94% | 7.74% | 7.45B |
| 2844 | LMGRX | ClearBridge International Growth Fund Class R | 66.40 | 1.93% | 7.71% | 7.45B |
| 2845 | LMGTX | ClearBridge International Growth Fund Class C | 59.54 | 1.95% | 8.45% | 7.45B |
| 2846 | JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | 13.73 | 0.73% | 10.11% | 7.45B |
| 2847 | JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | 13.69 | 0.74% | 10.14% | 7.45B |
| 2848 | JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 13.59 | 0.74% | 11.06% | 7.45B |
| 2849 | FEHAX | First Eagle High Yield Municipal Fund Class A | 7.96 | 0.38% | 5.75% | 7.43B |
| 2850 | FEHCX | First Eagle High Yield Municipal Fund Class C | 7.96 | 0.38% | 5.08% | 7.43B |
| 2851 | FEHIX | First Eagle High Yield Municipal Fund Class I | 7.96 | 0.38% | 6.11% | 7.43B |
| 2852 | FEHRX | First Eagle High Yield Municipal Fund Class R6 | 7.95 | 0.38% | 6.26% | 7.43B |
| 2853 | NTBAX | Navigator Tactical Fixed Income Fund Class A | 9.55 | 0.21% | 3.76% | 7.42B |
| 2854 | NTBCX | Navigator Tactical Fixed Income Fund Class C | 9.53 | 0.21% | 3.32% | 7.42B |
| 2855 | NTBIX | Navigator Tactical Fixed Income Fund Class I | 9.56 | 0.21% | 4.10% | 7.42B |
| 2856 | VVOAX | Invesco Value Opportunities Fund Class A | 24.96 | 0.60% | 9.30% | 7.39B |
| 2857 | VVOCX | Invesco Value Opportunities Fund Class C | 21.78 | 0.60% | 11.05% | 7.39B |
| 2858 | VVOIX | Invesco Value Opportunities Fund Class Y | 25.18 | 0.60% | 10.25% | 7.39B |
| 2859 | VVONX | Invesco Value Opportunities Fund Class R5 | 25.50 | 0.59% | 10.16% | 7.39B |
| 2860 | VVORX | Invesco Value Opportunities Fund Class R | 24.36 | 0.58% | 9.88% | 7.39B |
| 2861 | VVOSX | Invesco Value Opportunities Fund Class R6 | 25.57 | 0.59% | 9.96% | 7.39B |
| 2862 | FHKFX | Fidelity Series Emerging Markets Fund | 12.74 | 1.03% | 2.30% | 7.39B |
| 2863 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 13.66 | 1.11% | 2.47% | 7.39B |
| 2864 | FKIPX | Fidelity Freedom Index 2020 Premier | 16.84 | 0.42% | 6.05% | 7.37B |
| 2865 | CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | 14.16 | 0.28% | 5.88% | 7.37B |
| 2866 | FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | 14.12 | 0.28% | 5.84% | 7.37B |
| 2867 | FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | 14.12 | 0.28% | 5.80% | 7.37B |
| 2868 | YACKX | AMG Yacktman Fund Class I | 24.11 | 0.67% | 16.80% | 7.36B |
| 2869 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 18.81 | 2.17% | 2.87% | 7.36B |
| 2870 | PHDAX | PIMCO High Yield Fund Class A | 8.01 | 0.25% | 5.76% | 7.34B |
| 2871 | PHDCX | PIMCO High Yield Fund Class C | 8.01 | 0.25% | 5.22% | 7.34B |
| 2872 | PHIYX | PIMCO High Yield Fund Institutional Class | 8.01 | 0.25% | 6.37% | 7.34B |
| 2873 | PHLPX | PIMCO High Yield Fund Class I-2 | 8.01 | 0.25% | 6.23% | 7.34B |
| 2874 | PHNNX | PIMCO High Yield Fund I-3 | 8.01 | 0.25% | 6.18% | 7.34B |
| 2875 | PHYAX | PIMCO High Yield Fund Administrative Class | 8.01 | 0.25% | 6.12% | 7.34B |
| 2876 | PHYRX | PIMCO High Yield Fund Class R | 8.01 | 0.25% | 5.73% | 7.34B |
| 2877 | DNVYX | Davis New York Venture Fund Class Y | 30.69 | 0.66% | 11.15% | 7.34B |
| 2878 | NYVCX | Davis New York Venture Fund Class C | 21.70 | 0.65% | 14.22% | 7.34B |
| 2879 | NYVRX | Davis New York Venture Fund Class R | 29.16 | 0.69% | 11.16% | 7.34B |
| 2880 | NYVTX | Davis New York Venture Fund Class A | 29.09 | 0.66% | 10.92% | 7.34B |
| 2881 | VGELX | Vanguard Energy Fund Admiral Shares | 112.02 | 0.98% | 3.91% | 7.31B |
| 2882 | VGENX | Vanguard Energy Fund Investor Shares | 59.12 | -1.07% | 3.86% | 7.31B |
| 2883 | CPXFX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | 12.37 | 0.49% | 5.79% | 7.30B |
| 2884 | CPXZX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | 12.38 | 0.41% | 5.78% | 7.30B |
| 2885 | CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | 12.34 | 0.49% | 5.24% | 7.30B |
| 2886 | CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | 12.24 | 0.41% | 4.82% | 7.30B |
| 2887 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 12.37 | 0.41% | 5.72% | 7.30B |
| 2888 | PIIDX | Principal International Equity Fund R-6 Class | 16.72 | 1.09% | 10.27% | 7.29B |
| 2889 | PINIX | Principal International Equity Fund Institutional Class | 16.77 | 1.15% | 10.71% | 7.29B |
| 2890 | PRPPX | Principal International Equity Fund R-3 Class | 16.70 | 1.09% | 10.34% | 7.29B |
| 2891 | PTPPX | Principal International Equity Fund R-5 Class | 16.77 | 1.15% | 10.31% | 7.29B |
| 2892 | VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | 9.94 | -0.10% | 3.92% | 7.27B |
| 2893 | VFIUX | Vanguard Intermediate-Term Treasury Fund Admiral Shares | 9.94 | -0.10% | 4.02% | 7.27B |
| 2894 | FMSHX | Franklin Mutual Shares Fund Class R6 | 25.34 | 0.20% | 7.81% | 7.27B |
| 2895 | MUTHX | Franklin Mutual Shares Fund Class Z | 25.36 | 0.20% | 7.75% | 7.27B |
| 2896 | TEMTX | Franklin Mutual Shares Fund Class C | 25.21 | 0.16% | 6.71% | 7.27B |
| 2897 | TESIX | Franklin Mutual Shares Fund Class A | 24.89 | 0.20% | 7.36% | 7.27B |
| 2898 | TESRX | Franklin Mutual Shares Fund Class R | 24.75 | 0.16% | 7.43% | 7.27B |
| 2899 | PARHX | T. Rowe Price Retirement 2015 Advisor | 13.27 | 0.45% | 5.53% | 7.25B |
| 2900 | RRTMX | T. Rowe Price Retirement 2015 R | 13.05 | 0.54% | 5.37% | 7.25B |
| 2901 | FCAKX | Fidelity Capital Appreciation Fund - Class K | 45.57 | 0.86% | 8.21% | 7.24B |
| 2902 | FDCAX | Fidelity Capital Appreciation Fund | 45.29 | 0.85% | 8.18% | 7.24B |
| 2903 | JIPPX | John Hancock Funds Strategic Income Opportunities Fund Class R2 | 10.24 | 0.29% | 3.44% | 7.22B |
| 2904 | JIPRX | John Hancock Funds Strategic Income Opportunities Fund Class R6 | 10.24 | 0.29% | 3.93% | 7.22B |
| 2905 | TTOXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.97% | 7.21B |
| 2906 | DFGEX | DFA Global Real Estate Securities Portfolio | 10.63 | 0.66% | 4.04% | 7.21B |
| 2907 | GATEX | Gateway Fund Class A Shares | 49.69 | 0.47% | 0.24% | 7.18B |
| 2908 | GTECX | Gateway Fund Class C Shares | 48.73 | 0.47% | 0.01% | 7.18B |
| 2909 | GTENX | Gateway Fund Class N | 49.64 | 0.47% | 0.55% | 7.18B |
| 2910 | GTEYX | Gateway Fund Class Y Shares | 49.63 | 0.47% | 0.50% | 7.18B |
| 2911 | FCNVX | Fidelity Conservative Income Bond Fund | 10.06 | - | 4.30% | 7.18B |
| 2912 | TRKZX | T. Rowe Price High Yield Z | 5.92 | 0.34% | 7.48% | 7.15B |
| 2913 | GRFXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.17% | 7.12B |
| 2914 | DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | 32.95 | 0.70% | 0.79% | 7.11B |
| 2915 | MFIAX | MFS Municipal Income Fund Class A | 8.11 | 0.25% | 3.54% | 7.10B |
| 2916 | MIMIX | MFS Municipal Income Fund Class I | 8.11 | 0.37% | 3.94% | 7.10B |
| 2917 | MMIBX | MFS Municipal Income Fund Class B | 8.13 | 0.37% | 2.95% | 7.10B |
| 2918 | MMICX | MFS Municipal Income Fund Class C | 8.14 | 0.25% | 2.95% | 7.10B |
| 2919 | MMIDX | MFS Municipal Income Fund Class A1 | 8.10 | 0.37% | 3.78% | 7.10B |
| 2920 | MMIGX | MFS Municipal Income Fund Class B1 | 8.13 | 0.25% | 3.20% | 7.10B |
| 2921 | MPMNX | MFS Municipal Income Fund Class R6 | 8.10 | 0.25% | 4.01% | 7.10B |
| 2922 | VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | 72.63 | 0.33% | 9.60% | 7.10B |
| 2923 | VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | 66.68 | 0.32% | 10.79% | 7.10B |
| 2924 | VADDX | Invesco Equally-Weighted S&P 500 Fund Class Y | 74.20 | 0.32% | 10.03% | 7.10B |
| 2925 | VADFX | Invesco Equally-Weighted S&P 500 Fund Class R6 | 74.50 | 0.32% | 10.02% | 7.10B |
| 2926 | VADRX | Invesco Equally-Weighted S&P 500 Fund Class R | 71.67 | 0.32% | 10.20% | 7.10B |
| 2927 | GGDPX | Goldman Sachs International Small Cap Insights Fund Class P | 16.70 | - | 4.92% | 7.06B |
| 2928 | GICAX | Goldman Sachs International Small Cap Insights Fund Class A | 16.72 | - | 4.55% | 7.06B |
| 2929 | GICCX | Goldman Sachs International Small Cap Insights Fund Class C | 16.28 | - | 4.92% | 7.06B |
| 2930 | GICIX | Goldman Sachs International Small Cap Insights Fund Institutional Class | 16.65 | - | 4.94% | 7.06B |
| 2931 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 16.70 | - | 4.92% | 7.06B |
| 2932 | GIRLX | Goldman Sachs International Small Cap Insights Fund Investor Class | 16.58 | - | 4.96% | 7.06B |
| 2933 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 8.96 | 0.11% | 7.47% | 7.05B |
| 2934 | LGLAX | Lord Abbett Growth Leaders Fund Class A | 48.99 | 1.58% | 2.21% | 7.04B |
| 2935 | LGLCX | Lord Abbett Growth Leaders Fund Class C | 41.14 | 1.56% | 2.79% | 7.04B |
| 2936 | LGLFX | Lord Abbett Growth Leaders Fund Class F | 51.26 | 1.57% | 2.24% | 7.04B |
| 2937 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 51.73 | 1.57% | 2.22% | 7.04B |
| 2938 | LGLOX | Lord Abbett Growth Leaders Fund Class F3 | 52.28 | 1.57% | 2.20% | 7.04B |
| 2939 | LGLQX | Lord Abbett Growth Leaders Fund Class R2 | 46.62 | 1.57% | 2.46% | 7.04B |
| 2940 | LGLRX | Lord Abbett Growth Leaders Fund Class R3 | 46.79 | 1.56% | 2.45% | 7.04B |
| 2941 | LGLSX | Lord Abbett Growth Leaders Fund Class R4 | 49.01 | 1.58% | 2.34% | 7.04B |
| 2942 | LGLUX | Lord Abbett Growth Leaders Fund Class R5 | 51.76 | 1.57% | 2.33% | 7.04B |
| 2943 | LGLVX | Lord Abbett Growth Leaders Fund Class R6 | 52.28 | 1.57% | 2.20% | 7.04B |
| 2944 | ACTDX | Invesco High Yield Municipal Fund Class Y | 8.23 | 0.24% | 5.66% | 7.03B |
| 2945 | ACTFX | Invesco High Yield Municipal Fund Class C | 8.20 | 0.37% | 4.67% | 7.03B |
| 2946 | ACTHX | Invesco High Yield Municipal Fund Class A | 8.22 | 0.37% | 5.18% | 7.03B |
| 2947 | ACTNX | Invesco High Yield Municipal Fund Class R5 | 8.22 | 0.24% | 5.70% | 7.03B |
| 2948 | ACTSX | Invesco High Yield Municipal Fund Class R6 | 8.21 | 0.24% | 5.71% | 7.03B |
| 2949 | CGGEX | American Funds Global Growth Portfolio Class 529-E | 25.37 | 1.44% | 5.64% | 7.02B |
| 2950 | CGGFX | American Funds Global Growth Portfolio Class 529-F-1 | 25.67 | 1.46% | 6.01% | 7.02B |
| 2951 | CGGGX | American Funds Global Growth Portfolio Class ABLE-A | 25.53 | 1.47% | 5.72% | 7.02B |
| 2952 | CGHGX | American Funds Global Growth ABLE-F-2 | 25.66 | 1.46% | 6.08% | 7.02B |
| 2953 | CPGAX | American Funds Global Growth Portfolio Class 529-A | 25.56 | 1.47% | 5.62% | 7.02B |
| 2954 | CPGCX | American Funds Global Growth Portfolio Class 529-C | 24.85 | 1.47% | 5.18% | 7.02B |
| 2955 | FGGPX | American Funds Global Growth 529-F-2 | 25.61 | 1.47% | 6.08% | 7.02B |
| 2956 | FGPPX | American Funds Global Growth 529-F-3 | 25.60 | 1.47% | 6.14% | 7.02B |
| 2957 | GGPCX | American Funds Global Growth Portfolio Class C | 24.88 | 1.47% | 5.19% | 7.02B |
| 2958 | PGGAX | American Funds Global Growth Portfolio Class A | 25.64 | 1.46% | 5.50% | 7.02B |
| 2959 | PGGFX | American Funds Global Growth Portfolio Class F-1 | 25.71 | 1.46% | 5.98% | 7.02B |
| 2960 | PGWFX | American Funds Global Growth Portfolio Class F-2 | 25.78 | 1.46% | 6.23% | 7.02B |
| 2961 | PGXFX | American Funds Global Growth Portfolio Class F-3 | 25.72 | 1.46% | 6.15% | 7.02B |
| 2962 | REBGX | American Funds Global Growth Portfolio Class R-2E | 25.32 | 1.44% | 5.42% | 7.02B |
| 2963 | RGGAX | American Funds Global Growth Portfolio Class R-1 | 25.09 | 1.50% | 5.23% | 7.02B |
| 2964 | RGGBX | American Funds Global Growth Portfolio Class R-2 | 24.76 | 1.48% | 5.28% | 7.02B |
| 2965 | RGGEX | American Funds Global Growth Portfolio Class R-4 | 25.57 | 1.47% | 5.85% | 7.02B |
| 2966 | RGGFX | American Funds Global Growth Portfolio Class R-5 | 25.96 | 1.45% | 6.04% | 7.02B |
| 2967 | RGGGX | American Funds Global Growth Portfolio Class R-6 | 26.04 | 1.48% | 6.27% | 7.02B |
| 2968 | RGLCX | American Funds Global Growth Portfolio Class R-3 | 25.36 | 1.48% | 5.61% | 7.02B |
| 2969 | RGTFX | American Funds Global Growth Portfolio Class R-5E | 25.56 | 1.47% | 6.06% | 7.02B |
| 2970 | PRIDX | T. Rowe Price International Discovery Fund | 75.22 | 1.48% | 4.95% | 7.01B |
| 2971 | TIDDX | T. Rowe Price International Discovery Fund I Class | 75.17 | 1.49% | 5.35% | 7.01B |
| 2972 | TRZKX | T. Rowe Price International Discovery Z | 76.03 | 1.50% | 6.36% | 7.01B |
| 2973 | DFREX | DFA Real Estate Securities Portfolio Institutional Class | 41.65 | 1.46% | 2.45% | 6.99B |
| 2974 | DBLFX | DoubleLine Core Fixed Income Fund Class I | 9.20 | - | 4.82% | 6.95B |
| 2975 | DDCFX | DoubleLine Core Fixed Income Fund Class R6 | 9.21 | 0.11% | 4.89% | 6.95B |
| 2976 | DLFIX | DoubleLine Core Fixed Income I2 | 9.20 | - | 1.52% | 6.95B |
| 2977 | DLFNX | DoubleLine Core Fixed Income Fund Class N | 9.20 | 0.11% | 4.57% | 6.95B |
| 2978 | JDIBX | John Hancock Disciplined Value International Fund Class A | 17.36 | 1.64% | 7.98% | 6.94B |
| 2979 | JDICX | John Hancock Disciplined Value International Fund Class C | 17.32 | 1.64% | 7.73% | 6.94B |
| 2980 | JDISX | John Hancock Disciplined Value International Fund Class R2 | 17.40 | 1.64% | 8.26% | 6.94B |
| 2981 | JDITX | John Hancock Disciplined Value International Fund Class R4 | 17.37 | 1.64% | 8.78% | 6.94B |
| 2982 | JDIUX | John Hancock Disciplined Value International Fund Class R6 | 17.38 | 1.64% | 8.73% | 6.94B |
| 2983 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 17.38 | 1.64% | 9.01% | 6.94B |
| 2984 | JDVIX | John Hancock Disciplined Value International Fund Class I | 17.39 | 1.64% | 8.89% | 6.94B |
| 2985 | TGIHX | Nuveen Core Equity Fund I Class | 14.16 | 0.78% | 15.00% | 6.93B |
| 2986 | TGIWX | Nuveen Core Equity Fund Class W | 14.12 | 0.86% | 15.60% | 6.93B |
| 2987 | TIGRX | Nuveen Core Equity Fund R6 Class | 14.14 | 0.78% | 15.12% | 6.93B |
| 2988 | TIIRX | Nuveen Core Equity Fund A Class | 26.67 | 0.83% | 7.49% | 6.93B |
| 2989 | TRGIX | Nuveen Core Equity Fund Retirement Class | 14.80 | 0.82% | 14.18% | 6.93B |
| 2990 | TRPGX | Nuveen Core Equity Fund Premier Class | 14.20 | 0.78% | 15.33% | 6.93B |
| 2991 | CPRRX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | 12.36 | 0.41% | 5.27% | 6.92B |
| 2992 | PAHIX | T. Rowe Price High Yield Fund Advisor Class | 5.90 | 0.34% | 6.34% | 6.91B |
| 2993 | OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 17.85 | 1.25% | 8.56% | 6.90B |
| 2994 | FATYX | Fidelity Freedom Index 2020 Premier II | 16.83 | 0.42% | 6.09% | 6.90B |
| 2995 | FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | 16.84 | 0.42% | 6.11% | 6.90B |
| 2996 | FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | 16.86 | 0.42% | 5.99% | 6.90B |
| 2997 | FEGIX | First Eagle Gold Fund Class I | 66.83 | 3.56% | 1.10% | 6.88B |
| 2998 | FEGOX | First Eagle Gold Fund Class C | 57.76 | 3.57% | 0.64% | 6.88B |
| 2999 | FEURX | First Eagle Gold Fund Class R6 | 67.04 | 3.57% | 1.15% | 6.88B |
| 3000 | SGGDX | First Eagle Gold Fund Class A | 64.43 | 3.57% | 1.00% | 6.88B |