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.
24024 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2501 | PIOIX | Principal Core Fixed Income Fund Institutional Class | 8.27 | 0.12% | 3.92% | 8.77B |
| 2502 | PIOJX | Principal Core Fixed Income J | 8.26 | 0.12% | 3.77% | 8.77B |
| 2503 | PIOOX | Principal Core Fixed Income R3 | 8.29 | 0.12% | 3.41% | 8.77B |
| 2504 | PIOQX | Principal Core Fixed Income R5 | 8.26 | 0.12% | 3.75% | 8.77B |
| 2505 | JABLX | Janus Henderson VIT Balanced Instl | 53.22 | -0.56% | 2.04% | 8.77B |
| 2506 | JALGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A | 15.71 | -1.13% | 1.83% | 8.71B |
| 2507 | JCLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C | 15.62 | -1.14% | 1.17% | 8.71B |
| 2508 | JHLGX | JHancock Multimanager Lifestyle Gr 5 | 15.89 | - | 2.19% | 8.71B |
| 2509 | JILGX | JHancock Multimanager Lifestyle Gr 1 | 15.63 | -1.14% | 2.18% | 8.71B |
| 2510 | JQLGX | JHancock Multimanager Lifestyle Gr R2 | 15.47 | -1.15% | 1.77% | 8.71B |
| 2511 | JSLGX | JHancock Multimanager Lifestyle Gr R4 | 15.70 | -1.13% | 1.97% | 8.71B |
| 2512 | JTGIX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | 15.59 | -1.14% | 2.13% | 8.71B |
| 2513 | JTLGX | JHancock Multimanager Lifestyle Gr R5 | 15.80 | -1.13% | 2.15% | 8.71B |
| 2514 | JULGX | JHancock Multimanager Lifestyle Gr R6 | 15.63 | -1.14% | 2.22% | 8.71B |
| 2515 | VCSAX | Vanguard Consumer Staples Index Admiral | 115.11 | 2.12% | 2.09% | 8.70B |
| 2516 | CSRIX | Cohen & Steers Institutional Realty Shares | 51.07 | -0.95% | 2.85% | 8.70B |
| 2517 | DVMFX | Invesco Developing Markets R5 | 41.39 | -1.64% | 0.92% | 8.67B |
| 2518 | ODMAX | Invesco Developing Markets Fund Class A | 41.50 | -1.64% | 0.39% | 8.67B |
| 2519 | ODVCX | Invesco Developing Markets Fund Class C | 34.77 | -1.67% | 0.14% | 8.67B |
| 2520 | ODVIX | Invesco Developing Markets R6 | 40.43 | 0.17% | 1.08% | 8.67B |
| 2521 | ODVNX | Invesco Developing Markets R | 38.54 | -1.63% | 0.22% | 8.67B |
| 2522 | ODVYX | Invesco Developing Markets Y | 40.47 | -1.63% | 0.75% | 8.67B |
| 2523 | GIOAX | Guggenheim Macro Opportunities A | 23.83 | -0.17% | 5.89% | 8.64B |
| 2524 | GIOCX | Guggenheim Macro Opportunities Fund Class C | 23.80 | -0.17% | 5.12% | 8.64B |
| 2525 | GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | 23.87 | -0.17% | 6.25% | 8.64B |
| 2526 | GIOPX | Guggenheim Macro Opportunities Fund Class P | 23.84 | -0.17% | 5.84% | 8.64B |
| 2527 | GIOSX | Guggenheim Macro Opportunities R6 | 23.86 | -0.17% | 6.25% | 8.64B |
| 2528 | JADGX | Janus Henderson Growth And Income S | 80.81 | -0.87% | 0.30% | 8.62B |
| 2529 | JAGIX | Janus Henderson Growth And Income Fund Class T | 80.96 | -0.87% | 0.54% | 8.62B |
| 2530 | JDNAX | Janus Henderson Growth And Income A | 80.85 | -0.86% | 0.44% | 8.62B |
| 2531 | JDNNX | Janus Henderson Growth And Income N | 80.96 | -0.87% | 0.76% | 8.62B |
| 2532 | JDNRX | Janus Henderson Growth And Income R | 79.93 | -0.87% | 0.09% | 8.62B |
| 2533 | JGICX | Janus Henderson Growth And Income C | 78.51 | -0.87% | 0.06% | 8.62B |
| 2534 | JGINX | Janus Henderson Growth And Income Fund Class I | 81.17 | -0.87% | 0.68% | 8.62B |
| 2535 | JNGIX | Janus Henderson Growth And Income D | 81.09 | -0.87% | 0.66% | 8.62B |
| 2536 | PAGSX | T. Rowe Price Global Stock Adv | 81.21 | -2.19% | 0.06% | 8.60B |
| 2537 | PRGSX | T. Rowe Price Global Stock Fund | 83.40 | -2.19% | 0.13% | 8.60B |
| 2538 | TRGLX | T. Rowe Price Global Stock I | 83.87 | -2.19% | 0.28% | 8.60B |
| 2539 | LSYAX | Lord Abbett Short Duration High Yield A | 9.29 | -0.54% | 8.10% | 8.56B |
| 2540 | LSYCX | Lord Abbett Short Duration High Yield C | 9.29 | -0.54% | 7.37% | 8.56B |
| 2541 | LSYFX | Lord Abbett Short Duration High Yield F | 9.28 | -0.54% | 8.23% | 8.56B |
| 2542 | LSYIX | Lord Abbett Short Duration High Yield I | 9.27 | -0.54% | 8.31% | 8.56B |
| 2543 | LSYNX | Lord Abbett Short Duration High Yield F3 | 9.29 | -0.54% | 8.41% | 8.56B |
| 2544 | LSYQX | Lord Abbett Short Duration High Yield R3 | 9.29 | -0.54% | 7.79% | 8.56B |
| 2545 | LSYSX | Lord Abbett Short Duration High Yield R4 | 9.29 | -0.54% | 8.03% | 8.56B |
| 2546 | LSYTX | Lord Abbett Short Duration High Yield R5 | 9.29 | -0.43% | 8.31% | 8.56B |
| 2547 | LSYUX | Lord Abbett Short Duration High Yield R6 | 9.29 | -0.43% | 8.40% | 8.56B |
| 2548 | VINAX | Vanguard Industrials Index Admiral | 164.05 | -1.14% | 0.96% | 8.55B |
| 2549 | MKINX | NYLIM MacKay Tax Free Bond Investor Cl | 8.83 | - | 3.79% | 8.55B |
| 2550 | MTBAX | NYLIM MacKay Tax Free Bond Class A | 8.79 | - | 3.86% | 8.55B |
| 2551 | MTBDX | NYLIM MacKay Tax Free Bond Class R6 | 8.80 | 0.11% | 4.18% | 8.55B |
| 2552 | MTBIX | NYLIM MacKay Tax Free Bond Class I | 8.79 | - | 4.13% | 8.55B |
| 2553 | MTFCX | NYLIM MacKay Tax Free Bond Class C | 8.79 | - | 3.54% | 8.55B |
| 2554 | MTSPX | NYLIM MacKay Tax Free Bond Class C2 | 8.79 | 0.11% | 3.39% | 8.55B |
| 2555 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.47 | 0.12% | 3.93% | 8.54B |
| 2556 | JNBAX | JPMorgan Income Builder Fund Class A Shares | 10.51 | -0.66% | 5.97% | 8.54B |
| 2557 | JNBSX | JPMorgan Income Builder Fund Class I Shares | 10.54 | -0.66% | 6.11% | 8.54B |
| 2558 | JNBCX | JPMorgan Income Builder Fund Class C Shares | 10.48 | -0.66% | 5.48% | 8.54B |
| 2559 | DFEMX | DFA Emerging Markets I | 44.16 | -1.82% | 2.14% | 8.47B |
| 2560 | PJFAX | PGIM Jennison Growth Fund - Class A | 66.07 | -2.00% | - | 8.46B |
| 2561 | PJFCX | PGIM Jennison Growth Fund - Class C | 36.15 | -2.01% | - | 8.46B |
| 2562 | PJFOX | PGIM Jennison Growth R2 | 75.02 | -2.00% | - | 8.46B |
| 2563 | PJFPX | PGIM Jennison Growth R4 | 77.47 | -2.00% | - | 8.46B |
| 2564 | PJFQX | PGIM Jennison Growth R6 | 79.93 | -2.00% | - | 8.46B |
| 2565 | PJFZX | PGIM Jennison Growth Fund - Class Z | 78.88 | -2.00% | - | 8.46B |
| 2566 | PJGRX | PGIM Jennison Growth R | 48.49 | -2.00% | - | 8.46B |
| 2567 | ISTIX | Nomura Science and Technology I | 112.61 | -3.22% | - | 8.42B |
| 2568 | ISTNX | Nomura Science and Technology R6 | 115.90 | -3.22% | - | 8.42B |
| 2569 | WSTAX | Nomura Science and Technology Fund Class A | 77.75 | -3.22% | - | 8.42B |
| 2570 | WSTCX | Nomura Science and Technology C | 106.03 | -3.22% | - | 8.42B |
| 2571 | WSTRX | Nomura Science and Technology R | 65.73 | -3.22% | - | 8.42B |
| 2572 | WSTYX | Nomura Science and Technology Y | 95.21 | -3.22% | - | 8.42B |
| 2573 | QDSIX | AQR Diversifying Strategies I | 15.62 | 0.06% | 1.69% | 8.41B |
| 2574 | QDSNX | AQR Diversifying Strategies N | 15.53 | 0.06% | 1.47% | 8.41B |
| 2575 | QDSRX | AQR Diversifying Strategies R6 | 15.66 | 0.06% | 1.74% | 8.41B |
| 2576 | VCPSX | Vanguard STAR Core-Plus Bond Instl | 9.59 | 0.10% | 5.06% | 8.39B |
| 2577 | DFSIX | DFA US Sustainability Core 1 | 57.46 | -0.97% | 0.86% | 8.37B |
| 2578 | MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | 43.58 | -1.22% | 0.70% | 8.33B |
| 2579 | MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | 29.78 | -1.23% | - | 8.33B |
| 2580 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 29.37 | -1.24% | - | 8.33B |
| 2581 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 41.30 | -1.24% | 0.48% | 8.33B |
| 2582 | MIGHX | MFS Massachusetts Inv Gr Stk R3 | 40.51 | -1.22% | 0.48% | 8.33B |
| 2583 | MIGKX | MFS Massachusetts Inv Gr Stk R4 | 41.95 | -1.22% | 0.71% | 8.33B |
| 2584 | MIGMX | MFS Massachusetts Inv Gr Stk R1 | 28.52 | -1.25% | - | 8.33B |
| 2585 | MIGNX | MFS Massachusetts Inv Gr Stk R6 | 43.71 | -1.22% | 0.80% | 8.33B |
| 2586 | MIRGX | MFS Massachusetts Inv Gr Stk R2 | 39.18 | -1.24% | 0.13% | 8.33B |
| 2587 | BBTLX | Bridge Builder Tax Managed Large Cap | 18.21 | -1.25% | 0.81% | 8.32B |
| 2588 | FKMCX | Fidelity Mid-Cap Stock K | 49.44 | -1.53% | 0.55% | 8.30B |
| 2589 | FMCHX | Fidelity Advisor Mid-Cap Stock A | 48.79 | -1.55% | 0.56% | 8.30B |
| 2590 | FMCJX | Fidelity Advisor Mid-Cap Stock M | 48.71 | -1.56% | 0.22% | 8.30B |
| 2591 | FMCNX | Fidelity Advisor Mid-Cap Stock C | 48.50 | -1.54% | - | 8.30B |
| 2592 | FMCQX | Fidelity Advisor Mid-Cap Stock I | 48.99 | -1.55% | 0.72% | 8.30B |
| 2593 | FMCSX | Fidelity Mid-Cap Stock Fund | 49.29 | -1.54% | 0.52% | 8.30B |
| 2594 | FMCWX | Fidelity Advisor Mid-Cap Stock Z | 49.04 | -1.55% | 0.73% | 8.30B |
| 2595 | TSBBX | Nuveen Core and Impact Bond Retirement | 8.65 | 0.12% | 4.25% | 8.28B |
| 2596 | TSBHX | Nuveen Core and Impact Bond I | 8.66 | 0.12% | 4.45% | 8.28B |
| 2597 | TSBIX | Nuveen Core and Impact Bond Fund R6 Class | 8.65 | 0.12% | 4.51% | 8.28B |
| 2598 | TSBPX | Nuveen Core and Impact Bond Premier | 8.65 | 0.12% | 4.34% | 8.28B |
| 2599 | TSBRX | Nuveen Core and Impact Bond A | 8.65 | 0.12% | 4.14% | 8.28B |
| 2600 | WMBIX | Allspring Municipal Bond Inst | 9.19 | -0.22% | 3.64% | 8.28B |
| 2601 | WMBRX | Allspring Municipal Bond R6 | 9.19 | -0.22% | 3.70% | 8.28B |
| 2602 | WMFAX | Allspring Municipal Bond Fund - Class A | 9.19 | -0.22% | 3.32% | 8.28B |
| 2603 | WMFCX | Allspring Municipal Bond Fund - Class C | 9.19 | -0.11% | 2.52% | 8.28B |
| 2604 | WMFDX | Allspring Municipal Bond Fund - Class Admin | 9.20 | -0.11% | 3.45% | 8.28B |
| 2605 | QCILPX | CREF Inflation-Linked Bond R2 | 89.99 | 0.17% | - | 8.27B |
| 2606 | QCILRX | CREF Inflation-Linked Bond R1 | 88.12 | 0.16% | - | 8.27B |
| 2607 | SDMAX | PGIM Short Duration Multi-Sector Bond Fund - Class A | 8.71 | -0.11% | 4.54% | 8.24B |
| 2608 | SDMCX | PGIM Short Duration Multi-Sector Bond Fund - Class C | 8.72 | - | 3.69% | 8.24B |
| 2609 | SDMQX | PGIM Short Duration Multi-Sector Bond R6 | 8.71 | -0.11% | 4.84% | 8.24B |
| 2610 | SDMZX | PGIM Short Duration Multi-Sector Bond Fund - Class Z | 8.74 | -0.11% | 4.77% | 8.24B |
| 2611 | EJGXX | JPMorgan US Government MMkt Empower | 1.000 | - | 3.64% | 8.21B |
| 2612 | JGAQX | JPMorgan Value Advantage R2 | 39.94 | -0.40% | 0.92% | 8.16B |
| 2613 | JVAAX | JPMorgan Value Advantage Fund Class A | 40.97 | -0.39% | 1.05% | 8.16B |
| 2614 | JVACX | JPMorgan Value Advantage Fund Class C | 40.89 | -0.39% | 0.55% | 8.16B |
| 2615 | JVAIX | JPMorgan Value Advantage L | 41.58 | -0.41% | 1.37% | 8.16B |
| 2616 | JVAPX | JPMorgan Value Advantage R3 | 40.08 | -0.37% | 1.12% | 8.16B |
| 2617 | JVAQX | JPMorgan Value Advantage R4 | 41.95 | -0.38% | 1.15% | 8.16B |
| 2618 | JVARX | JPMorgan Value Advantage R5 | 41.45 | -0.38% | 1.38% | 8.16B |
| 2619 | JVASX | JPMorgan Value Advantage Fund Class I | 41.49 | -0.38% | 1.26% | 8.16B |
| 2620 | JVAYX | JPMorgan Value Advantage R6 | 41.52 | -0.38% | 1.48% | 8.16B |
| 2621 | JRSXX | Edward Jones Money Market Fund Retirement Shares | 1.000 | - | 3.14% | 8.16B |
| 2622 | BGEDX | Baillie Gifford Emerging Markets Eqs 5 | 33.24 | -2.32% | 1.43% | 8.16B |
| 2623 | BGEGX | Baillie Gifford Emerging Markets Eqs I | 31.59 | -2.32% | 1.35% | 8.16B |
| 2624 | BGEHX | Baillie Gifford Emerging Markets Eqs 2 | 31.79 | -2.33% | 1.39% | 8.16B |
| 2625 | BGELX | Baillie Gifford Emerging Markets Eqs 3 | 32.75 | -1.53% | 1.38% | 8.16B |
| 2626 | BGEPX | Baillie Gifford Emerging Markets Eqs 4 | 32.14 | -2.34% | 1.44% | 8.16B |
| 2627 | BGKEX | Baillie Gifford Emerging Markets Eqs K | 31.63 | -2.35% | 1.38% | 8.16B |
| 2628 | FUAMX | Fidelity Intermediate Treasury Bond Index Fund | 9.26 | 0.11% | 4.05% | 8.15B |
| 2629 | MGMXX | JPMorgan US Government MMkt IM | 1.000 | - | 3.38% | 8.15B |
| 2630 | FHKFX | Fidelity Series Emerging Markets Fund | 14.13 | -2.42% | 1.98% | 8.15B |
| 2631 | CSJAX | Cohen & Steers Realty Shares Fund Class A | 69.99 | -0.98% | 2.43% | 8.14B |
| 2632 | CSJZX | Cohen & Steers Realty Shares Z | 70.11 | -0.99% | 2.78% | 8.14B |
| 2633 | CSRSX | Cohen & Steers Realty Shares Fund Class L | 69.92 | -0.99% | 2.73% | 8.14B |
| 2634 | PRRXX | T. Rowe Price Government Money | 1.000 | - | 3.49% | 8.14B |
| 2635 | ALAFX | Alger Focus Equity Fund Class A | 115.82 | -3.03% | - | 8.13B |
| 2636 | ALCFX | Alger Focus Equity Fund Class C | 101.34 | -3.03% | - | 8.13B |
| 2637 | ALGRX | Alger Focus Equity Fund Class I | 116.97 | -3.03% | - | 8.13B |
| 2638 | ALGYX | Alger Focus Equity Y | 122.56 | -3.03% | - | 8.13B |
| 2639 | ALZFX | Alger Focus Equity Fund Class Z | 121.98 | -3.03% | - | 8.13B |
| 2640 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 8.55 | 0.12% | 4.39% | 8.13B |
| 2641 | FEQTX | Fidelity Equity Dividend Income Fund | 33.14 | 0.21% | 2.70% | 8.11B |
| 2642 | FETKX | Fidelity Equity Dividend Income K | 33.15 | 0.21% | 2.78% | 8.11B |
| 2643 | FIAOX | Fidelity Advisor® Equity Dividend Inc A | 33.13 | 0.24% | 2.41% | 8.11B |
| 2644 | FIAPX | Fidelity Advisor® Equity Dividend Inc M | 33.13 | 0.24% | 2.16% | 8.11B |
| 2645 | FIAQX | Fidelity Advisor® Equity Dividend Inc C | 33.12 | 0.24% | 1.66% | 8.11B |
| 2646 | FIAVX | Fidelity Advisor® Equity Dividend Inc I | 33.15 | 0.24% | 2.67% | 8.11B |
| 2647 | FIAWX | Fidelity Advisor® Equity Dividend Inc Z | 33.14 | 0.24% | 2.83% | 8.11B |
| 2648 | PPRSX | Principal Spectrum Pref&Cptl Scs IncR2 | 30.40 | 0.03% | 1.23% | 8.09B |
| 2649 | CBAAX | American Funds Mod Gr Inc 529-A | 20.90 | -0.52% | 2.24% | 8.07B |
| 2650 | DFREX | DFA Real Estate Securities I | 42.22 | -0.87% | 3.78% | 8.07B |
| 2651 | BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | 82.50 | -3.21% | 1.25% | 8.06B |
| 2652 | BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | 58.93 | -3.22% | 1.38% | 8.06B |
| 2653 | BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | 94.20 | -3.22% | 1.20% | 8.06B |
| 2654 | BGSRX | BlackRock Technology Opportunities R | 81.97 | -3.22% | 1.12% | 8.06B |
| 2655 | BSTSX | BlackRock Technology Opportunities Fund Service Shares | 85.21 | -3.23% | 1.20% | 8.06B |
| 2656 | BTEKX | BlackRock Technology Opportunities K | 94.69 | -3.22% | 1.24% | 8.06B |
| 2657 | MFIIX | MFS Income Fund Class I | 5.65 | 0.18% | 5.22% | 8.06B |
| 2658 | MFIOX | MFS Income Fund Class A | 5.66 | - | 4.96% | 8.06B |
| 2659 | MFIWX | MFS Income R6 | 5.66 | 0.18% | 5.31% | 8.06B |
| 2660 | MIOBX | MFS Income Fund Class B | 5.62 | - | 4.17% | 8.06B |
| 2661 | MIOCX | MFS Income Fund Class C | 5.61 | 0.18% | 4.17% | 8.06B |
| 2662 | INPCX | American Funds Conservative Growth and Income Portfolio Class C | 14.33 | -0.14% | 2.97% | 8.01B |
| 2663 | UBVAX | Undiscovered Managers Behavioral Value Fund Class A | 79.77 | -0.42% | 1.55% | 8.00B |
| 2664 | UBVCX | Undiscovered Managers Behavioral Value Fund Class C | 72.56 | -0.43% | 1.21% | 8.00B |
| 2665 | UBVFX | Undiscovered Managers Behavioral Val R6 | 83.41 | -0.43% | 1.91% | 8.00B |
| 2666 | UBVLX | Undiscovered Managers Behavioral Val L | 83.15 | -0.43% | 1.82% | 8.00B |
| 2667 | UBVRX | Undiscovered Managers Behavioral Val R2 | 78.24 | -0.43% | 1.31% | 8.00B |
| 2668 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 82.64 | -0.42% | 1.72% | 8.00B |
| 2669 | UBVTX | Undiscovered Managers Behavioral Val R3 | 78.55 | -0.43% | 1.53% | 8.00B |
| 2670 | UBVUX | Undiscovered Managers Behavioral Val R4 | 82.24 | -0.42% | 1.70% | 8.00B |
| 2671 | UBVVX | Undiscovered Managers Behavioral Val R5 | 83.02 | -0.43% | 1.82% | 8.00B |
| 2672 | JTFXX | JPMorgan Tax-Free Money Mkt Inst | 1.000 | - | 2.32% | 7.99B |
| 2673 | SEGXX | UBS Select Government Institutional | 1.000 | - | 3.61% | 7.93B |
| 2674 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 13.98 | 0.07% | 2.39% | 7.93B |
| 2675 | OTCFX | T. Rowe Price Small-Cap Stock Fund | 59.16 | -1.53% | - | 7.88B |
| 2676 | OTIIX | T. Rowe Price Small-Cap Stock I | 59.32 | -1.53% | 0.04% | 7.88B |
| 2677 | PASSX | T. Rowe Price Small-Cap Stock Adv | 57.77 | -1.52% | - | 7.88B |
| 2678 | TRZZX | T. Rowe Price Small-Cap Stock Z | 59.99 | -1.53% | 0.75% | 7.88B |
| 2679 | FCAKX | Fidelity Capital Appreciation K | 53.80 | -2.09% | 0.67% | 7.88B |
| 2680 | FDCAX | Fidelity Capital Appreciation Fund | 53.46 | -2.09% | 0.61% | 7.88B |
| 2681 | FELAX | Fidelity Advisor Semiconductors A | 169.26 | -4.06% | - | 7.88B |
| 2682 | FELCX | Fidelity Advisor Semiconductors C | 128.96 | -4.06% | - | 7.88B |
| 2683 | FELIX | Fidelity Advisor Semiconductors I | 185.94 | -4.06% | - | 7.88B |
| 2684 | FELTX | Fidelity Advisor Semiconductors M | 155.71 | -4.07% | - | 7.88B |
| 2685 | FIKGX | Fidelity Advisor Semiconductors Z | 186.63 | -4.06% | - | 7.88B |
| 2686 | NRSIX | Neuberger Strategic Income R6 | 9.59 | -0.10% | 6.01% | 7.86B |
| 2687 | NSTAX | Neuberger Strategic Income Fund A Class | 9.61 | -0.10% | 5.52% | 7.86B |
| 2688 | NSTCX | Neuberger Strategic Income Fund C Class | 9.60 | -0.10% | 4.74% | 7.86B |
| 2689 | NSTLX | Neuberger Strategic Income Fund I Class | 9.60 | -0.10% | 5.91% | 7.86B |
| 2690 | NSTTX | Neuberger Strategic Income Fund Trust Class | 9.60 | -0.10% | 5.53% | 7.86B |
| 2691 | JDTRX | PGIM Short-Term Corporate Bond R | 10.51 | - | 3.61% | 7.85B |
| 2692 | PBSMX | PGIM Short-Term Corporate Bond Fund - Class A | 10.51 | - | 3.95% | 7.85B |
| 2693 | PIFCX | PGIM Short-Term Corporate Bond Fund - Class C | 10.51 | - | 3.15% | 7.85B |
| 2694 | PIFEX | PGIM Short-Term Corporate Bond R2 | 10.56 | - | 3.78% | 7.85B |
| 2695 | PIFGX | PGIM Short-Term Corporate Bond R4 | 10.55 | - | 4.03% | 7.85B |
| 2696 | PIFZX | PGIM Short-Term Corporate Bond Fund - Class Z | 10.54 | - | 4.20% | 7.85B |
| 2697 | PSTQX | PGIM Short-Term Corporate Bond R6 | 10.55 | - | 4.29% | 7.85B |
| 2698 | IORHX | Invesco Rochester® Municipal Opps R5 | 6.09 | - | 6.19% | 7.85B |
| 2699 | IORYX | Invesco Rochester® Municipal Opps R6 | 6.10 | - | 6.18% | 7.85B |
| 2700 | ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | 6.10 | - | 5.84% | 7.85B |
| 2701 | ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | 6.08 | - | 5.15% | 7.85B |
| 2702 | ORNYX | Invesco Rochester® Municipal Opps Y | 6.09 | - | 6.11% | 7.85B |
| 2703 | MAUCX | Pioneer Multi-Asset Ultrashort Income C2 | 9.57 | - | 4.04% | 7.80B |
| 2704 | PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | 129.31 | -2.45% | 0.03% | 7.80B |
| 2705 | TTMIX | T. Rowe Price Comm & Tech I | 130.10 | -2.45% | 0.22% | 7.80B |
| 2706 | MJGXX | JPMorgan US Government MMkt Morgan | 1.000 | - | 3.23% | 7.80B |
| 2707 | VBLAX | Vanguard Long-Term Bond Index Admiral | 9.61 | 0.52% | 5.17% | 7.79B |
| 2708 | VBLIX | Vanguard Long-Term Bond Index Instl Plus | 9.60 | 0.42% | 5.22% | 7.79B |
| 2709 | VBLLX | Vanguard Long-Term Bond Index Instl | 9.60 | 0.42% | 5.21% | 7.79B |
| 2710 | MRBBX | MFS Total Return Bond Fund Class B | 9.18 | - | 3.38% | 7.78B |
| 2711 | MRBCX | MFS Total Return Bond Fund Class C | 9.18 | 0.11% | 3.27% | 7.78B |
| 2712 | MRBFX | MFS Total Return Bond Fund Class A | 9.17 | 0.11% | 4.16% | 7.78B |
| 2713 | MRBGX | MFS Total Return Bond R1 | 9.18 | 0.11% | 3.27% | 7.78B |
| 2714 | MRBHX | MFS Total Return Bond R3 | 9.16 | 0.11% | 4.06% | 7.78B |
| 2715 | MRBIX | MFS Total Return Bond Fund Class I | 9.17 | 0.11% | 4.32% | 7.78B |
| 2716 | MRBJX | MFS Total Return Bond R4 | 9.17 | 0.11% | 4.32% | 7.78B |
| 2717 | MRBKX | MFS Total Return Bond R6 | 9.17 | 0.11% | 4.42% | 7.78B |
| 2718 | MRRRX | MFS Total Return Bond R2 | 9.17 | 0.11% | 3.80% | 7.78B |
| 2719 | FSCSX | Fidelity Select Software and IT Services Portfolio | 24.95 | -3.41% | - | 7.77B |
| 2720 | LGLAX | Lord Abbett Growth Leaders Fund Class A | 56.70 | -3.06% | - | 7.74B |
| 2721 | LGLCX | Lord Abbett Growth Leaders C | 47.43 | -3.07% | - | 7.74B |
| 2722 | LGLFX | Lord Abbett Growth Leaders F | 59.41 | -3.05% | - | 7.74B |
| 2723 | LGLIX | Lord Abbett Growth Leaders I | 59.96 | -3.06% | - | 7.74B |
| 2724 | LGLOX | Lord Abbett Growth Leaders F3 | 60.62 | -3.05% | - | 7.74B |
| 2725 | LGLQX | Lord Abbett Growth Leaders R2 | 53.86 | -3.06% | - | 7.74B |
| 2726 | LGLRX | Lord Abbett Growth Leaders R3 | 54.09 | -3.05% | - | 7.74B |
| 2727 | LGLSX | Lord Abbett Growth Leaders R4 | 56.73 | -3.04% | - | 7.74B |
| 2728 | LGLUX | Lord Abbett Growth Leaders R5 | 59.99 | -3.05% | - | 7.74B |
| 2729 | LGLVX | Lord Abbett Growth Leaders R6 | 60.62 | -3.05% | - | 7.74B |
| 2730 | EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 30.97 | -0.26% | - | 7.72B |
| 2731 | ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | 24.47 | -0.24% | - | 7.72B |
| 2732 | EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 38.63 | 2.30% | 0.06% | 7.72B |
| 2733 | ERASX | Eaton Vance Atlanta Capital SMID-Cap R6 | 39.11 | 2.33% | 0.14% | 7.72B |
| 2734 | ERSMX | Eaton Vance Atlanta Capital SMID-Cap R | 28.75 | -0.28% | - | 7.72B |
| 2735 | LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | 31.93 | -1.15% | 1.51% | 7.71B |
| 2736 | LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | 32.07 | -1.14% | 1.72% | 7.71B |
| 2737 | LIVKX | BlackRock LifePath® Index 2055 K | 32.09 | -1.14% | 1.77% | 7.71B |
| 2738 | LIVPX | BlackRock LifePath® Index 2055 Inv P | 31.84 | -1.15% | 1.56% | 7.71B |
| 2739 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 60.15 | -2.46% | 0.29% | 7.71B |
| 2740 | DGQXX | BNY Dreyfus Govt Cash Mgmt Wealth | 1.000 | - | 3.38% | 7.70B |
| 2741 | PEAPX | Principal Glb Emerging Markets R3 | 38.77 | -2.05% | 0.50% | 7.67B |
| 2742 | PEPSX | Principal Glb Emerging Markets R5 | 39.21 | -2.05% | 0.71% | 7.67B |
| 2743 | PIEIX | Principal Global Emerging Markets Fund Institutional Class | 38.98 | -2.04% | 0.81% | 7.67B |
| 2744 | PIEJX | Principal Glb Emerging Markets J | 37.67 | -2.03% | 0.70% | 7.67B |
| 2745 | PIIMX | Principal Glb Emerging Markets R6 | 39.08 | -2.03% | 0.89% | 7.67B |
| 2746 | PRIAX | Principal Global Emerging Markets Fund Class A | 39.42 | -2.04% | 0.53% | 7.67B |
| 2747 | DBLSX | DoubleLine Low Duration Bond Fund Class I | 9.48 | - | 4.48% | 7.64B |
| 2748 | DDLDX | DoubleLine Low Duration Bond R6 | 9.48 | - | 4.55% | 7.64B |
| 2749 | DLLIX | DoubleLine Low Duration Bond I2 | 9.48 | - | 4.07% | 7.64B |
| 2750 | DLSNX | DoubleLine Low Duration Bond Fund Class N | 9.47 | - | 4.23% | 7.64B |
| 2751 | FIHAX | Federated Hermes Instl High Yield Bd A | 8.62 | -0.23% | 6.42% | 7.63B |
| 2752 | FIHCX | Federated Hermes Instl High Yield Bd C | 8.58 | -0.23% | 5.63% | 7.63B |
| 2753 | FDKVX | Fidelity Freedom 2060 Fund | 18.87 | -1.20% | 1.26% | 7.62B |
| 2754 | FNSFX | Fidelity Freedom 2060 K | 18.81 | -1.26% | 1.26% | 7.62B |
| 2755 | FVTKX | Fidelity Freedom 2060 Fund Class K6 | 18.83 | -1.26% | 1.41% | 7.62B |
| 2756 | HFQAX | Janus Henderson Global Equity Income Fund Class A | 8.01 | -0.12% | 6.00% | 7.62B |
| 2757 | HFQCX | Janus Henderson Global Equity Income C | 7.83 | -0.13% | 5.49% | 7.62B |
| 2758 | HFQDX | Janus Henderson Global Equity Income D | 7.97 | -0.13% | 6.29% | 7.62B |
| 2759 | HFQIX | Janus Henderson Global Equity Income Fund Class I | 8.04 | -0.12% | 6.27% | 7.62B |
| 2760 | HFQRX | Janus Henderson Global Equity Income N | 8.04 | -0.12% | 6.36% | 7.62B |
| 2761 | HFQSX | Janus Henderson Global Equity Income S | 7.90 | -0.13% | 5.97% | 7.62B |
| 2762 | HFQTX | Janus Henderson Global Equity Income Fund Class T | 7.97 | -0.13% | 6.18% | 7.62B |
| 2763 | HHHCX | Hartford Schroders Emerging Mkts Eq C | 27.07 | -2.45% | 0.58% | 7.61B |
| 2764 | HHHFX | Hartford Schroders Emerging Mkts Eq F | 27.40 | -2.46% | 1.44% | 7.61B |
| 2765 | HHHRX | Hartford Schroders Emerging Mkts Eq R3 | 27.15 | -2.44% | 1.00% | 7.61B |
| 2766 | HHHSX | Hartford Schroders Emerging Mkts Eq R4 | 27.41 | -2.46% | 1.15% | 7.61B |
| 2767 | HHHTX | Hartford Schroders Emerging Mkts Eq R5 | 28.10 | -2.46% | 0.03% | 7.61B |
| 2768 | HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | 27.64 | -2.44% | 1.35% | 7.61B |
| 2769 | SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | 27.40 | -2.46% | 1.32% | 7.61B |
| 2770 | SEMTX | Hartford Schroders Emerging Mkts Eq SDR | 27.46 | -2.45% | 1.44% | 7.61B |
| 2771 | SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | 27.52 | -2.45% | 0.76% | 7.61B |
| 2772 | FCNQX | Fidelity Advisor Cnsv Inc Bd A | 10.04 | - | 3.72% | 7.59B |
| 2773 | FCNWX | Fidelity Advisor Cnsv Inc Bd I | 10.04 | - | 3.92% | 7.59B |
| 2774 | FCNYX | Fidelity Advisor Cnsv Inc Bd Z | 10.04 | - | 3.97% | 7.59B |
| 2775 | CSJCX | Cohen & Steers Realty Shares Fund Class C | 69.67 | -0.99% | 1.77% | 7.57B |
| 2776 | CSJIX | Cohen & Steers Realty Shares Fund Class I | 69.89 | -0.99% | 2.73% | 7.57B |
| 2777 | CSJRX | Cohen & Steers Realty Shares R | 70.14 | -0.99% | 2.28% | 7.57B |
| 2778 | MFRBX | MFS Research Fund Class B | 50.17 | -1.22% | - | 7.57B |
| 2779 | MFRCX | MFS Research Fund Class C | 49.44 | -1.22% | - | 7.57B |
| 2780 | MFRFX | MFS Research Fund Class A | 61.59 | -1.20% | 0.52% | 7.57B |
| 2781 | MFRHX | MFS Research R3 | 60.75 | -1.22% | 0.49% | 7.57B |
| 2782 | MFRJX | MFS Research R4 | 61.65 | -1.20% | 0.77% | 7.57B |
| 2783 | MFRKX | MFS Research R6 | 61.43 | -1.21% | 0.84% | 7.57B |
| 2784 | MFRLX | MFS Research R1 | 47.62 | -1.22% | - | 7.57B |
| 2785 | MRFIX | MFS Research I | 64.52 | -1.21% | 0.73% | 7.57B |
| 2786 | MSRRX | MFS Research R2 | 57.97 | -1.21% | 0.25% | 7.57B |
| 2787 | FTKFX | Fidelity Total Bond K6 Fund | 8.44 | 0.12% | 4.79% | 7.56B |
| 2788 | UPRXX | UBS Prime Reserves | 1.000 | - | 3.72% | 7.53B |
| 2789 | PARRX | PIMCO Real Return Admin | 9.81 | 0.20% | 4.60% | 7.52B |
| 2790 | PRLPX | PIMCO Real Return I2 | 9.81 | 0.20% | 4.75% | 7.52B |
| 2791 | PRNPX | PIMCO Real Return Fund I-3 | 9.81 | 0.20% | 4.70% | 7.52B |
| 2792 | PRRIX | PIMCO Real Return Instl | 9.81 | 0.20% | 4.86% | 7.52B |
| 2793 | PRRRX | PIMCO Real Return R | 9.81 | 0.20% | 4.18% | 7.52B |
| 2794 | PRTCX | PIMCO Real Return Fund Class C | 9.81 | 0.20% | 3.91% | 7.52B |
| 2795 | PRTNX | PIMCO Real Return Fund Class A | 10.19 | 0.20% | 4.27% | 7.52B |
| 2796 | JHLAX | JHancock Multimanager Lifestyle Bal 5 | 14.72 | - | 2.49% | 7.52B |
| 2797 | JILBX | JHancock Multimanager Lifestyle Bal 1 | 14.34 | -0.90% | 2.85% | 7.52B |
| 2798 | JQLBX | JHancock Multimanager Lifestyle Bal R2 | 14.36 | -0.83% | 2.49% | 7.52B |
| 2799 | JSLBX | JHancock Multimanager Lifestyle Bal R4 | 14.46 | -0.82% | 2.65% | 7.52B |
| 2800 | JTSBX | JHancock Multimanager Lifestyle Bal R5 | 14.51 | -0.82% | 2.81% | 7.52B |
| 2801 | JULBX | JHancock Multimanager Lifestyle Bal R6 | 14.35 | -0.83% | 2.88% | 7.52B |
| 2802 | NECRX | Loomis Sayles Core Plus Bond Fund Class C | 10.97 | 0.09% | 3.59% | 7.50B |
| 2803 | NEFRX | Loomis Sayles Core Plus Bond Fund Class A | 10.96 | 0.09% | 4.40% | 7.50B |
| 2804 | NERNX | Loomis Sayles Core Plus Bond N | 11.08 | 0.09% | 4.72% | 7.50B |
| 2805 | NERYX | Loomis Sayles Core Plus Bond Fund Class Y | 11.07 | 0.09% | 4.62% | 7.50B |
| 2806 | DFSCX | DFA US Micro Cap I | 36.47 | -1.62% | 0.94% | 7.48B |
| 2807 | VHGEX | Vanguard Global Equity Fund Investor Shares | 41.47 | -1.17% | 1.04% | 7.48B |
| 2808 | PRPDX | Permanent Portfolio Permanent Portfolio Class A | 76.38 | -1.31% | 0.96% | 7.43B |
| 2809 | PRPFX | Permanent Portfolio Permanent Portfolio Class I | 76.94 | -1.30% | 1.13% | 7.43B |
| 2810 | PRPHX | Permanent Portfolio Permanent Portfolio Class C | 73.40 | -1.32% | 0.43% | 7.43B |
| 2811 | GGDPX | Goldman Sachs Intl Sm Cp Insghts P | 18.25 | - | 2.87% | 7.40B |
| 2812 | GICAX | Goldman Sachs International Small Cap Insights Fund Class A | 18.25 | - | 2.57% | 7.40B |
| 2813 | GICCX | Goldman Sachs International Small Cap Insights Fund Class C | 17.69 | - | 1.81% | 7.40B |
| 2814 | GICIX | Goldman Sachs Intl Sm Cp Insghts Instl | 18.20 | - | 2.87% | 7.40B |
| 2815 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 18.26 | - | 2.86% | 7.40B |
| 2816 | GIRLX | Goldman Sachs Intl Sm Cp Insghts Inv | 18.11 | - | 2.81% | 7.40B |
| 2817 | FKIPX | Fidelity Freedom Index 2020 Premier | 17.46 | -0.34% | 3.02% | 7.37B |
| 2818 | CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | 14.46 | -0.14% | 3.93% | 7.37B |
| 2819 | FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | 14.41 | -0.14% | 3.96% | 7.37B |
| 2820 | FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | 14.41 | -0.14% | 3.92% | 7.37B |
| 2821 | DIGGX | Invesco Discovery R5 | 115.50 | -2.31% | - | 7.35B |
| 2822 | ODICX | Invesco Discovery Fund Class C | 41.46 | -2.33% | - | 7.35B |
| 2823 | ODIIX | Invesco Discovery R6 | 151.47 | -2.32% | - | 7.35B |
| 2824 | ODINX | Invesco Discovery R | 91.91 | -2.32% | - | 7.35B |
| 2825 | ODIYX | Invesco Discovery Y | 144.92 | -2.31% | - | 7.35B |
| 2826 | OPOCX | Invesco Discovery Fund Class A | 111.93 | -2.32% | - | 7.35B |
| 2827 | MIDAX | MFS International New Discovery Fund Class A | 34.42 | -0.64% | 1.43% | 7.33B |
| 2828 | MIDBX | MFS International New Discovery Fund Class B | 33.14 | -0.63% | - | 7.33B |
| 2829 | MIDCX | MFS International New Discovery Fund Class C | 31.87 | -0.62% | 0.66% | 7.33B |
| 2830 | MIDGX | MFS International New Discovery R1 | 30.30 | -0.62% | 0.97% | 7.33B |
| 2831 | MIDHX | MFS International New Discovery R3 | 34.01 | -0.61% | 1.47% | 7.33B |
| 2832 | MIDJX | MFS International New Discovery R4 | 34.42 | -0.64% | 1.64% | 7.33B |
| 2833 | MIDLX | MFS International New Discovery R6 | 36.01 | -0.61% | 1.72% | 7.33B |
| 2834 | MIDRX | MFS International New Discovery R2 | 33.02 | -0.63% | 1.25% | 7.33B |
| 2835 | MWNIX | MFS International New Discovery Fund Class I | 35.95 | -0.64% | 1.59% | 7.33B |
| 2836 | GATEX | Gateway Fund Class A Shares | 54.56 | -0.64% | 0.14% | 7.29B |
| 2837 | GTECX | Gateway Fund Class C Shares | 53.31 | -0.65% | 0.01% | 7.29B |
| 2838 | GTENX | Gateway N | 54.51 | -0.64% | 0.42% | 7.29B |
| 2839 | GTEYX | Gateway Fund Class Y Shares | 54.50 | -0.64% | 0.37% | 7.29B |
| 2840 | FGRCX | Fidelity Advisor Mega Cap Stock C | 32.50 | -1.19% | - | 7.26B |
| 2841 | FGRTX | Fidelity Mega Cap Stock Fund | 34.24 | -1.15% | 0.74% | 7.26B |
| 2842 | FGTAX | Fidelity Advisor Mega Cap Stock A | 33.53 | -1.15% | 0.52% | 7.26B |
| 2843 | FTGRX | Fidelity Advisor Mega Cap Stock M | 33.56 | -1.18% | 0.25% | 7.26B |
| 2844 | FTRIX | Fidelity Advisor Mega Cap Stock I | 34.26 | -1.15% | 0.77% | 7.26B |
| 2845 | FZALX | Fidelity Advisor Mega Cap Stock Z | 33.98 | -1.16% | 0.87% | 7.26B |
| 2846 | PARHX | T. Rowe Price Retirement 2015 Advisor | 13.96 | -0.50% | 2.67% | 7.25B |
| 2847 | RRTMX | T. Rowe Price Retirement 2015 R | 13.71 | -0.51% | 2.48% | 7.25B |
| 2848 | SWSSX | Schwab Small Cap Index Fund | 44.21 | -1.93% | 1.16% | 7.25B |
| 2849 | YACKX | AMG Yacktman Fund Class I | 26.74 | -0.37% | 4.21% | 7.24B |
| 2850 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 10.30 | - | 3.24% | 7.23B |
| 2851 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 10.34 | - | 3.54% | 7.23B |
| 2852 | BKMBX | BlackRock Systematic Multi-Strat K | 10.34 | 0.49% | 3.65% | 7.23B |
| 2853 | BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | 10.16 | 0.40% | 2.59% | 7.23B |
| 2854 | TTOXX | Federated Hermes Tr for US Trs Obl IS | 1.000 | - | 3.60% | 7.21B |
| 2855 | FAMRX | Fidelity Asset Manager 85% | 34.25 | -1.15% | 1.36% | 7.21B |
| 2856 | FEYAX | Fidelity Advisor Asset Manager 85% A | 33.72 | -1.14% | 1.12% | 7.21B |
| 2857 | FEYCX | Fidelity Advisor Asset Manager 85% C | 32.89 | -1.14% | 0.50% | 7.21B |
| 2858 | FEYIX | Fidelity Advisor Asset Manager 85% I | 34.09 | -1.16% | 1.37% | 7.21B |
| 2859 | FEYTX | Fidelity Advisor Asset Manager 85% M | 33.40 | -1.15% | 0.93% | 7.21B |
| 2860 | FIQCX | Fidelity Advisor Asset Manager 85% Z | 34.00 | -1.16% | 1.49% | 7.21B |
| 2861 | MEDAX | MFS Emerging Markets Debt Fund Class A | 12.17 | -0.16% | 5.59% | 7.21B |
| 2862 | MEDBX | MFS Emerging Markets Debt Fund Class B | 12.23 | -0.16% | 4.81% | 7.21B |
| 2863 | MEDCX | MFS Emerging Markets Debt Fund Class C | 12.21 | -0.16% | 4.81% | 7.21B |
| 2864 | MEDDX | MFS Emerging Markets Debt R1 | 12.23 | -0.08% | 4.81% | 7.21B |
| 2865 | MEDEX | MFS Emerging Markets Debt R2 | 12.22 | -0.16% | 5.33% | 7.21B |
| 2866 | MEDGX | MFS Emerging Markets Debt R4 | 12.18 | -0.08% | 5.85% | 7.21B |
| 2867 | MEDHX | MFS Emerging Markets Debt R6 | 12.16 | -0.08% | 5.97% | 7.21B |
| 2868 | MEDIX | MFS Emerging Markets Debt Fund Class I | 12.13 | -0.16% | 5.85% | 7.21B |
| 2869 | DFGEX | DFA Global Real Estate Securities Port | 10.94 | -0.64% | 3.90% | 7.21B |
| 2870 | FOSFX | Fidelity Overseas Fund | 73.65 | -0.75% | 1.75% | 7.17B |
| 2871 | FOSKX | Fidelity Overseas K | 73.24 | -0.76% | 1.82% | 7.17B |
| 2872 | FOVBX | Fidelity Advisor Overseas A | 73.46 | -0.76% | 1.74% | 7.17B |
| 2873 | FOVDX | Fidelity Advisor Overseas C | 73.01 | -0.77% | 1.67% | 7.17B |
| 2874 | FOVHX | Fidelity Advisor Overseas I | 73.60 | -0.77% | 1.76% | 7.17B |
| 2875 | FOVMX | Fidelity Advisor Overseas M | 73.30 | -0.77% | 1.72% | 7.17B |
| 2876 | FVOZX | Fidelity Advisor Overseas Z | 73.67 | -0.75% | 1.77% | 7.17B |
| 2877 | DNVYX | Davis New York Venture Fund Class Y | 31.81 | -0.34% | 1.38% | 7.15B |
| 2878 | NYVCX | Davis New York Venture Fund Class C | 21.98 | -0.36% | 0.35% | 7.15B |
| 2879 | NYVRX | Davis NY Venture R | 30.13 | -0.33% | 0.86% | 7.15B |
| 2880 | NYVTX | Davis New York Venture Fund Class A | 30.06 | -0.33% | 1.15% | 7.15B |
| 2881 | TRKZX | T. Rowe Price High Yield Z | 5.70 | -0.35% | 7.70% | 7.15B |
| 2882 | PCLAX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | 8.07 | -0.37% | 20.81% | 7.15B |
| 2883 | PCLIX | PIMCO CommoditiesPLUS® and Bond Alp Inst | 8.67 | -0.34% | 19.68% | 7.15B |
| 2884 | PCLNX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class I-3 | 8.44 | -0.35% | 20.09% | 7.15B |
| 2885 | PCLPX | PIMCO CommoditiesPLUS® and Bond Alp I-2 | 8.48 | -0.35% | 20.04% | 7.15B |
| 2886 | PCPCX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | 6.37 | -0.31% | 25.84% | 7.15B |
| 2887 | NTBAX | Navigator Tactical Fixed Income Fund Class A | 9.53 | - | 3.73% | 7.13B |
| 2888 | NTBCX | Navigator Tactical Fixed Income Fund Class C | 9.51 | 0.11% | 2.94% | 7.13B |
| 2889 | NTBIX | Navigator Tactical Fixed Income Fund Class I | 9.53 | - | 3.99% | 7.13B |
| 2890 | PLCGX | Principal LargeCap Growth I R6 | 16.64 | -2.35% | - | 7.12B |
| 2891 | PLGAX | Principal LargeCap Growth Fund I Class A | 14.64 | -2.33% | - | 7.12B |
| 2892 | PLGIX | Principal LargeCap Growth Fund I Institutional Class | 16.53 | -2.36% | - | 7.12B |
| 2893 | PLGJX | Principal LargeCap Growth I J | 8.85 | -2.32% | - | 7.12B |
| 2894 | PPUMX | Principal LargeCap Growth I R3 | 11.77 | -2.32% | - | 7.12B |
| 2895 | PPUPX | Principal LargeCap Growth I R5 | 14.62 | -2.40% | - | 7.12B |
| 2896 | GRFXX | Federated Hermes Government Reserves P | 1.000 | - | 2.79% | 7.12B |
| 2897 | CPXZX | Cohen & Steers Preferred Sec & Inc Z | 12.02 | -0.25% | 6.30% | 7.11B |
| 2898 | CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | 11.88 | -0.17% | 5.19% | 7.11B |
| 2899 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 12.01 | -0.25% | 6.25% | 7.11B |
| 2900 | PEIIX | Principal Equity Income Fund Institutional Class | 45.49 | -0.07% | 1.50% | 7.11B |
| 2901 | PEIJX | Principal Equity Income J | 45.48 | -0.07% | 1.28% | 7.11B |
| 2902 | PEIOX | Principal Equity Income R3 | 45.19 | -0.07% | 0.97% | 7.11B |
| 2903 | PEIQX | Principal Equity Income R5 | 45.42 | -0.07% | 1.22% | 7.11B |
| 2904 | PEUCX | Principal Equity Income Fund Class C | 43.62 | -0.05% | 0.48% | 7.11B |
| 2905 | PQIAX | Principal Equity Income Fund Class A | 45.41 | -0.04% | 1.19% | 7.11B |
| 2906 | VGELX | Vanguard Energy Opportunities Adm | 117.13 | 0.28% | 2.71% | 7.11B |
| 2907 | VGENX | Vanguard Energy Opportunities Fund Investor Shares | 62.40 | 0.27% | 2.66% | 7.11B |
| 2908 | FAFTX | Franklin Federal Tax Free Income Adv | 10.08 | - | 4.25% | 7.08B |
| 2909 | FFQAX | Franklin Federal Tax Free Income Fund Class A | 10.06 | - | 4.00% | 7.08B |
| 2910 | FFTQX | Franklin Federal Tax Free Income R6 | 10.07 | - | 4.31% | 7.08B |
| 2911 | FKTIX | Franklin Federal Tax Free Income Fund Class A1 | 10.06 | - | 4.16% | 7.08B |
| 2912 | FRFTX | Franklin Federal Tax Free Income Fund Class C | 10.06 | - | 3.57% | 7.08B |
| 2913 | GCIAX | Goldman Sachs International Equity Insights Fund Class A | 20.37 | -0.68% | 1.25% | 7.07B |
| 2914 | GCICX | Goldman Sachs International Equity Insights Fund Class C | 18.94 | - | 0.87% | 7.07B |
| 2915 | GCIIX | Goldman Sachs Intl Eq Insghts Instl | 20.17 | - | 1.55% | 7.07B |
| 2916 | GCIRX | Goldman Sachs Intl Eq Insghts R | 18.65 | - | 1.16% | 7.07B |
| 2917 | GCISX | Goldman Sachs Intl Eq Insghts S | 19.71 | - | 1.13% | 7.07B |
| 2918 | GCITX | Goldman Sachs Intl Eq Insghts Inv | 18.99 | - | 1.59% | 7.07B |
| 2919 | GCIUX | Goldman Sachs Intl Eq Insghts R6 | 20.15 | - | 1.55% | 7.07B |
| 2920 | GGFPX | Goldman Sachs Intl Eq Insghts P | 20.13 | - | 1.56% | 7.07B |
| 2921 | CBNAX | American Funds Emerging Mkts Bd 529-A | 7.89 | - | 6.14% | 7.06B |
| 2922 | CBNCX | American Funds Emerging Mkts Bd 529-C | 7.89 | - | 5.34% | 7.06B |
| 2923 | CBNEX | American Funds Emerging Mkts Bd 529-E | 7.89 | - | 5.92% | 7.06B |
| 2924 | EBNAX | American Funds Emerging Markets Bond Fund Class A | 7.89 | - | 6.15% | 7.06B |
| 2925 | EBNCX | American Funds Emerging Markets Bond Fund Class C | 7.89 | - | 5.39% | 7.06B |
| 2926 | EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | 7.89 | - | 6.15% | 7.06B |
| 2927 | EBNFX | American Funds Emerging Mkts Bd F-2 | 7.89 | - | 6.46% | 7.06B |
| 2928 | EBNGX | American Funds Emerging Mkts Bd F-3 | 7.89 | - | 6.56% | 7.06B |
| 2929 | FEBMX | American Funds Emerging Mkts Bd 529-F-2 | 7.89 | - | 6.44% | 7.06B |
| 2930 | FMEBX | American Funds Emerging Mkts Bd 529-F-3 | 7.89 | - | 6.50% | 7.06B |
| 2931 | REGAX | American Funds Emerging Mkts Bd R-1 | 7.89 | - | 5.56% | 7.06B |
| 2932 | REGBX | American Funds Emerging Mkts Bd R-2 | 7.89 | - | 5.49% | 7.06B |
| 2933 | REGCX | American Funds Emerging Mkts Bd R-3 | 7.89 | - | 5.92% | 7.06B |
| 2934 | REGEX | American Funds Emerging Mkts Bd R-4 | 7.89 | - | 6.20% | 7.06B |
| 2935 | REGFX | American Funds Emerging Mkts Bd R-5 | 7.89 | - | 6.49% | 7.06B |
| 2936 | REGGX | American Funds Emerging Mkts Bd R-6 | 7.89 | - | 6.56% | 7.06B |
| 2937 | REGHX | American Funds Emerging Mkts Bd R-2E | 7.89 | - | 5.92% | 7.06B |
| 2938 | REGJX | American Funds Emerging Mkts Bd R-5E | 7.89 | - | 6.44% | 7.06B |
| 2939 | ANACX | AB Global Bond Fund Class C | 6.70 | - | 2.93% | 7.06B |
| 2940 | ANAGX | AB Global Bond Fund Class A | 6.68 | - | 3.73% | 7.06B |
| 2941 | ANAIX | AB Global Bond I | 6.67 | - | 3.96% | 7.06B |
| 2942 | ANAYX | AB Global Bond Advisor | 6.67 | - | 3.99% | 7.06B |
| 2943 | ANAZX | AB Global Bond Z | 6.67 | - | 4.00% | 7.06B |
| 2944 | MSFFX | MFS Total Return R1 | 19.78 | 0.20% | 1.78% | 7.06B |
| 2945 | MSFHX | MFS Total Return R3 | 19.84 | 0.20% | 2.52% | 7.06B |
| 2946 | MSFJX | MFS Total Return R4 | 19.85 | 0.20% | 2.77% | 7.06B |
| 2947 | MSFKX | MFS Total Return R6 | 19.81 | 0.15% | 2.85% | 7.06B |
| 2948 | MSFRX | MFS Total Return Fund Class A | 19.81 | 0.15% | 2.53% | 7.06B |
| 2949 | MTRBX | MFS Total Return Fund Class B | 19.93 | 0.20% | 1.70% | 7.06B |
| 2950 | MTRCX | MFS Total Return Fund Class C | 20.07 | 0.20% | 1.72% | 7.06B |
| 2951 | MTRIX | MFS Total Return I | 19.81 | 0.20% | 2.78% | 7.06B |
| 2952 | MTRRX | MFS Total Return R2 | 19.93 | 0.20% | 2.26% | 7.06B |
| 2953 | RBCUX | Russell Inv Tax-Exempt Bond M | 20.84 | -0.14% | 3.77% | 7.05B |
| 2954 | RLVSX | Russell Inv Tax-Exempt Bond S | 20.83 | -0.14% | 3.67% | 7.05B |
| 2955 | RTEAX | Russell Inv Tax-Exempt Bond A | 20.93 | -0.14% | 3.35% | 7.05B |
| 2956 | RTECX | Russell Inv Tax-Exempt Bond C | 20.78 | -0.14% | 2.63% | 7.05B |
| 2957 | JMTNX | Janus Henderson Multi-Sector Income N | 8.36 | -0.24% | 6.43% | 7.05B |
| 2958 | JMUAX | Janus Henderson Multi-Sector Income A | 8.36 | -0.12% | 6.12% | 7.05B |
| 2959 | JMUCX | Janus Henderson Multi-Sector Income C | 8.36 | -0.24% | 5.37% | 7.05B |
| 2960 | JMUDX | Janus Henderson Multi-Sector Income D | 8.36 | -0.24% | 6.29% | 7.05B |
| 2961 | JMUIX | Janus Henderson Multi-Sector Income Fund Class I | 8.36 | -0.12% | 6.40% | 7.05B |
| 2962 | JMUSX | Janus Henderson Multi-Sector Income S | 8.35 | -0.24% | 5.90% | 7.05B |
| 2963 | JMUTX | Janus Henderson Multi-Sector Income Fund Class T | 8.35 | -0.24% | 6.19% | 7.05B |
| 2964 | NLSAX | Neuberger Long Short Fund A Class | 20.46 | -0.49% | - | 7.04B |
| 2965 | NLSCX | Neuberger Long Short Fund C Class | 19.33 | -0.57% | - | 7.04B |
| 2966 | NLSIX | Neuberger Long Short Fund Institutional Class | 20.90 | -0.48% | 0.05% | 7.04B |
| 2967 | CGGEX | American Funds Global Growth Port 529-E | 28.49 | -1.38% | 0.59% | 7.02B |
| 2968 | CGGFX | American Funds Global Growth Port529-F-1 | 29.26 | - | 0.95% | 7.02B |
| 2969 | CGGGX | American Funds Global Growth Port ABLE-A | 28.72 | -1.37% | 0.87% | 7.02B |
| 2970 | CGHGX | American Funds Global Growth ABLE-F-2 | 28.90 | -1.37% | 1.02% | 7.02B |
| 2971 | CPGAX | American Funds Global Growth Port 529-A | 28.75 | -1.34% | 0.79% | 7.02B |
| 2972 | CPGCX | American Funds Global Growth Port 529-C | 27.83 | -1.38% | 0.09% | 7.02B |
| 2973 | FGGPX | American Funds Global Growth 529-F-2 | 28.84 | -1.37% | 1.02% | 7.02B |
| 2974 | FGPPX | American Funds Global Growth 529-F-3 | 28.84 | -1.37% | 1.06% | 7.02B |
| 2975 | GGPCX | American Funds Global Growth Portfolio Class C | 27.87 | -1.38% | 0.11% | 7.02B |
| 2976 | PGGAX | American Funds Global Growth Portfolio Class A | 28.84 | -1.37% | 0.81% | 7.02B |
| 2977 | PGGFX | American Funds Global Growth Portfolio Class F-1 | 28.91 | -1.36% | 0.78% | 7.02B |
| 2978 | PGWFX | American Funds Global Growth Port F-2 | 29.04 | -1.36% | 1.01% | 7.02B |
| 2979 | PGXFX | American Fds Global Growth Port F-3 | 28.98 | -1.36% | 1.10% | 7.02B |
| 2980 | REBGX | American Funds Global Growth Port R-2E | 28.41 | -1.39% | 0.39% | 7.02B |
| 2981 | RGGAX | American Funds Global Growth Port R-1 | 28.11 | -1.33% | 0.18% | 7.02B |
| 2982 | RGGBX | American Funds Global Growth Port R-2 | 27.73 | -1.39% | 0.17% | 7.02B |
| 2983 | RGGEX | American Funds Global Growth Port R-4 | 28.76 | -1.37% | 0.81% | 7.02B |
| 2984 | RGGFX | American Funds Global Growth Port R-5 | 29.25 | -1.35% | 1.04% | 7.02B |
| 2985 | RGGGX | American Funds Global Growth Port R-6 | 29.33 | -1.38% | 1.09% | 7.02B |
| 2986 | RGLCX | American Funds Global Growth Port R-3 | 28.47 | -1.39% | 0.56% | 7.02B |
| 2987 | RGTFX | American Funds Global Growth Port R-5E | 28.77 | -1.37% | 0.99% | 7.02B |
| 2988 | VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | 80.45 | -0.59% | 1.40% | 7.00B |
| 2989 | VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | 73.58 | -0.59% | 1.29% | 7.00B |
| 2990 | VADDX | Invesco Equally-Wtd S&P 500 Y | 82.30 | -0.59% | 1.45% | 7.00B |
| 2991 | VADFX | Invesco Equally-Wtd S&P 500 R6 | 82.68 | -0.59% | 1.47% | 7.00B |
| 2992 | VADRX | Invesco Equally-Wtd S&P 500 R | 79.28 | -0.60% | 1.34% | 7.00B |
| 2993 | VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | 9.47 | 0.11% | 4.13% | 6.97B |
| 2994 | VFIUX | Vanguard Interm-Term Treasury Adm | 9.47 | 0.11% | 4.23% | 6.97B |
| 2995 | VSTIX | VALIC Company I Stock Index | 68.46 | -1.11% | 1.08% | 6.93B |
| 2996 | MIRTX | MFS Massachusetts Investors Tr R2 | 35.38 | -0.92% | 0.29% | 6.91B |
| 2997 | MITBX | MFS Massachusetts Investors Trust Class B | 36.41 | -0.93% | - | 6.91B |
| 2998 | MITCX | MFS Massachusetts Investors Trust Class C | 34.62 | -0.92% | 0.10% | 6.91B |
| 2999 | MITDX | MFS Massachusetts Investors Tr R4 | 40.29 | -0.91% | 0.69% | 6.91B |
| 3000 | MITGX | MFS Massachusetts Investors Tr R1 | 33.99 | -0.90% | 0.11% | 6.91B |