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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2501 | OGLIX | Invesco Global R6 | 96.70 | 0.80% | 22.71% | 8.90B |
| 2502 | OGLNX | Invesco Global Fund Class R | 88.65 | -0.44% | 24.17% | 8.90B |
| 2503 | OGLYX | Invesco Global Y | 95.43 | 0.80% | 22.79% | 8.90B |
| 2504 | OPPAX | Invesco Global Fund Class A | 92.54 | -0.44% | - | 8.90B |
| 2505 | DVMFX | Invesco Developing Markets R5 | 42.09 | 1.59% | 34.94% | 8.81B |
| 2506 | ODMAX | Invesco Developing Markets Fund Class A | 42.22 | 1.61% | 34.31% | 8.81B |
| 2507 | ODVCX | Invesco Developing Markets Fund Class C | 35.41 | 1.58% | 0.14% | 8.81B |
| 2508 | ODVIX | Invesco Developing Markets R6 | 41.05 | 0.02% | 1.08% | 8.81B |
| 2509 | ODVNX | Invesco Developing Markets R | 39.22 | - | 0.21% | 8.81B |
| 2510 | ODVYX | Invesco Developing Markets Y | 41.15 | 1.60% | 36.18% | 8.81B |
| 2511 | FCAGX | Fidelity Advisor Small Cap Growth A | 40.41 | -0.10% | - | 8.80B |
| 2512 | FCCGX | Fidelity Advisor Small Cap Growth C | 31.62 | 0.57% | - | 8.80B |
| 2513 | FCIGX | Fidelity Advisor Small Cap Growth I | 44.18 | 0.57% | - | 8.80B |
| 2514 | FCPGX | Fidelity Small Cap Growth Fund | 44.04 | -0.09% | - | 8.80B |
| 2515 | FCTGX | Fidelity Advisor Small Cap Growth M | 37.68 | 0.56% | 5.90% | 8.80B |
| 2516 | FIDGX | Fidelity Advisor Small Cap Growth Z | 44.64 | 0.56% | - | 8.80B |
| 2517 | VINAX | Vanguard Industrials Index Admiral | 177.46 | 1.00% | 0.90% | 8.78B |
| 2518 | GOVXX | Federated Hermes Govt Obl Advisor | 1.000 | - | 3.75% | 8.78B |
| 2519 | JGAQX | JPMorgan Value Advantage R2 | 41.34 | -0.05% | 0.89% | 8.73B |
| 2520 | JVAAX | JPMorgan Value Advantage Fund Class A | 42.38 | -0.07% | 10.77% | 8.73B |
| 2521 | JVACX | JPMorgan Value Advantage Fund Class C | 42.30 | -0.07% | 0.53% | 8.73B |
| 2522 | JVAIX | JPMorgan Value Advantage L | 42.97 | -0.07% | 1.33% | 8.73B |
| 2523 | JVAPX | JPMorgan Value Advantage R3 | 41.46 | -0.07% | 1.09% | 8.73B |
| 2524 | JVAQX | JPMorgan Value Advantage R4 | 43.35 | -0.07% | 1.11% | 8.73B |
| 2525 | JVARX | JPMorgan Value Advantage R5 | 42.83 | -0.07% | 1.34% | 8.73B |
| 2526 | JVASX | JPMorgan Value Advantage Fund Class I | 42.91 | -0.05% | 10.81% | 8.73B |
| 2527 | JVAYX | JPMorgan Value Advantage R6 | 42.90 | -0.05% | 1.43% | 8.73B |
| 2528 | JALGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A | 16.23 | 0.62% | 11.86% | 8.71B |
| 2529 | JCLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C | 16.15 | 0.56% | 1.14% | 8.71B |
| 2530 | JHLGX | JHancock Multimanager Lifestyle Gr 5 | 16.08 | -0.06% | 2.16% | 8.71B |
| 2531 | JILGX | JHancock Multimanager Lifestyle Gr 1 | 16.12 | -0.06% | 12.14% | 8.71B |
| 2532 | JQLGX | JHancock Multimanager Lifestyle Gr R2 | 15.98 | 0.57% | 1.71% | 8.71B |
| 2533 | JSLGX | JHancock Multimanager Lifestyle Gr R4 | 16.19 | -0.12% | 1.92% | 8.71B |
| 2534 | JTGIX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | 16.08 | -0.12% | 12.19% | 8.71B |
| 2535 | JTLGX | JHancock Multimanager Lifestyle Gr R5 | 16.31 | 0.62% | 12.15% | 8.71B |
| 2536 | JULGX | JHancock Multimanager Lifestyle Gr R6 | 16.12 | -0.12% | 2.15% | 8.71B |
| 2537 | FAAIX | Fidelity Advisor Asset Manager 70% I | 34.03 | - | 6.43% | 8.71B |
| 2538 | FAASX | Fidelity Advisor Asset Manager 70% A | 33.91 | 0.03% | 1.47% | 8.71B |
| 2539 | FASGX | Fidelity Asset Manager 70% | 34.05 | - | 6.48% | 8.71B |
| 2540 | FCASX | Fidelity Advisor Asset Manager 70% - Class C | 33.76 | 0.48% | 0.69% | 8.71B |
| 2541 | FIQBX | Fidelity Advisor Asset Manager 70% Z | 33.97 | - | 1.81% | 8.71B |
| 2542 | FTASX | Fidelity Advisor Asset Manager 70% M | 33.89 | 0.50% | 6.04% | 8.71B |
| 2543 | JNBCX | JPMorgan Income Builder Fund Class C Shares | 10.90 | 0.46% | 5.14% | 8.68B |
| 2544 | JNBAX | JPMorgan Income Builder Fund Class A Shares | 10.94 | 0.46% | 5.61% | 8.68B |
| 2545 | JNBSX | JPMorgan Income Builder Fund Class I Shares | 10.96 | -0.09% | 5.74% | 8.68B |
| 2546 | JADGX | Janus Henderson Growth And Income S | 81.29 | -0.09% | 0.26% | 8.66B |
| 2547 | JAGIX | Janus Henderson Growth And Income Fund Class T | 81.46 | -0.10% | 0.50% | 8.66B |
| 2548 | JDNAX | Janus Henderson Growth And Income A | 81.33 | -0.10% | 0.40% | 8.66B |
| 2549 | JDNNX | Janus Henderson Growth And Income N | 81.48 | -0.10% | 0.72% | 8.66B |
| 2550 | JDNRX | Janus Henderson Growth And Income R | 80.39 | -0.10% | 12.98% | 8.66B |
| 2551 | JGICX | Janus Henderson Growth And Income C | 79.00 | -0.09% | 13.17% | 8.66B |
| 2552 | JGINX | Janus Henderson Growth And Income Fund Class I | 81.68 | -0.10% | 0.63% | 8.66B |
| 2553 | JNGIX | Janus Henderson Growth And Income Fund Class D | 81.61 | -0.10% | 0.61% | 8.66B |
| 2554 | OTCFX | T. Rowe Price Small-Cap Stock Fund | 66.46 | 0.15% | - | 8.64B |
| 2555 | OTIIX | T. Rowe Price Small-Cap Stock I | 66.63 | 0.17% | 6.13% | 8.64B |
| 2556 | PASSX | T. Rowe Price Small-Cap Stock Adv | 64.91 | 0.15% | 6.26% | 8.64B |
| 2557 | TRZZX | T. Rowe Price Small-Cap Stock Z | 67.20 | 0.61% | 6.68% | 8.64B |
| 2558 | IORHX | Invesco Rochester® Municipal Opps R5 | 6.48 | 0.15% | 5.83% | 8.63B |
| 2559 | IORYX | Invesco Rochester® Municipal Opps R6 | 6.48 | - | 5.83% | 8.63B |
| 2560 | ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | 6.48 | - | 5.50% | 8.63B |
| 2561 | ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | 6.46 | - | 4.85% | 8.63B |
| 2562 | ORNYX | Invesco Rochester® Municipal Opps Y | 6.48 | 0.15% | 5.76% | 8.63B |
| 2563 | EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 32.94 | -0.57% | 7.14% | 8.62B |
| 2564 | ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | 26.05 | -0.57% | 8.97% | 8.62B |
| 2565 | EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 40.23 | 0.20% | 0.06% | 8.62B |
| 2566 | ERASX | Eaton Vance Atlanta Capital SMID-Cap R6 | 40.72 | 0.20% | 5.92% | 8.62B |
| 2567 | ERSMX | Eaton Vance Atlanta Capital SMID-Cap R | 30.59 | -0.58% | 7.64% | 8.62B |
| 2568 | JSMIX | JPMorgan SmartRetirement® 2030 R5 | 21.36 | 0.47% | 3.03% | 8.59B |
| 2569 | JSMNX | JPMorgan SmartRetirement® 2030 R3 | 21.13 | 0.48% | 2.61% | 8.59B |
| 2570 | JSMQX | JPMorgan SmartRetirement® 2030 R4 | 21.15 | 0.43% | 2.93% | 8.59B |
| 2571 | JSMYX | JPMorgan SmartRetirement® 2030 R6 | 21.36 | 0.47% | 3.13% | 8.59B |
| 2572 | JSMZX | JPMorgan SmartRetirement® 2030 R2 | 20.95 | 0.43% | 2.47% | 8.59B |
| 2573 | VCPSX | Vanguard STAR Core-Plus Bond Instl | 9.93 | 0.40% | 4.88% | 8.58B |
| 2574 | LSYAX | Lord Abbett Short Duration High Yield A | 9.65 | 0.21% | 7.85% | 8.56B |
| 2575 | LSYCX | Lord Abbett Short Duration High Yield C | 9.65 | 0.21% | 7.13% | 8.56B |
| 2576 | LSYFX | Lord Abbett Short Duration High Yield F | 9.64 | 0.10% | 7.99% | 8.56B |
| 2577 | LSYIX | Lord Abbett Short Duration High Yield I | 9.63 | 0.21% | 8.05% | 8.56B |
| 2578 | LSYNX | Lord Abbett Short Duration High Yield F3 | 9.65 | 0.10% | 8.15% | 8.56B |
| 2579 | LSYQX | Lord Abbett Short Duration High Yield R3 | 9.65 | 0.21% | 7.55% | 8.56B |
| 2580 | LSYSX | Lord Abbett Short Duration High Yield R4 | 9.65 | 0.21% | 7.79% | 8.56B |
| 2581 | LSYTX | Lord Abbett Short Duration High Yield R5 | 9.65 | 0.21% | 8.05% | 8.56B |
| 2582 | LSYUX | Lord Abbett Short Duration High Yield R6 | 9.65 | 0.21% | 8.14% | 8.56B |
| 2583 | MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | 43.72 | 0.44% | 0.70% | 8.55B |
| 2584 | MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | 29.91 | 0.44% | - | 8.55B |
| 2585 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 29.44 | -0.24% | - | 8.55B |
| 2586 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 41.45 | 0.44% | 0.48% | 8.55B |
| 2587 | MIGHX | MFS Massachusetts Inv Gr Stk R3 | 40.57 | -0.22% | 0.48% | 8.55B |
| 2588 | MIGKX | MFS Massachusetts Inv Gr Stk R4 | 42.08 | 0.43% | 0.71% | 8.55B |
| 2589 | MIGMX | MFS Massachusetts Inv Gr Stk R1 | 28.59 | -0.21% | - | 8.55B |
| 2590 | MIGNX | MFS Massachusetts Inv Gr Stk R6 | 43.85 | 0.44% | 0.80% | 8.55B |
| 2591 | MIRGX | MFS Massachusetts Inv Gr Stk R2 | 39.33 | 0.43% | 0.13% | 8.55B |
| 2592 | DFSIX | DFA US Sustainability Core 1 | 58.06 | 0.03% | 0.82% | 8.47B |
| 2593 | FEQTX | Fidelity Equity Dividend Income Fund | 34.53 | -0.03% | 2.61% | 8.44B |
| 2594 | FETKX | Fidelity Equity Dividend Income K | 34.55 | - | 2.67% | 8.44B |
| 2595 | FIAOX | Fidelity Advisor® Equity Dividend Inc A | 34.51 | -0.09% | 2.35% | 8.44B |
| 2596 | FIAPX | Fidelity Advisor® Equity Dividend Inc M | 34.49 | -0.09% | 2.12% | 8.44B |
| 2597 | FIAQX | Fidelity Advisor® Equity Dividend Inc C | 34.45 | -0.03% | 1.65% | 8.44B |
| 2598 | FIAVX | Fidelity Advisor® Equity Dividend Inc I | 34.54 | -0.09% | 2.57% | 8.44B |
| 2599 | FIAWX | Fidelity Advisor® Equity Dividend Inc Z | 34.55 | -0.03% | 2.67% | 8.44B |
| 2600 | FUAMX | Fidelity Intermediate Treasury Bond Index Fund | 9.58 | -0.21% | 3.86% | 8.40B |
| 2601 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.70 | 0.46% | 3.75% | 8.39B |
| 2602 | CSJAX | Cohen & Steers Realty Shares Fund Class A | 75.40 | -0.51% | 2.29% | 8.39B |
| 2603 | CSJCX | Cohen & Steers Realty Shares Fund Class C | 75.39 | 0.36% | 1.70% | 8.39B |
| 2604 | CSJIX | Cohen & Steers Realty Shares Fund Class I | 75.72 | 0.36% | 2.56% | 8.39B |
| 2605 | CSJRX | Cohen & Steers Realty Shares R | 75.94 | 0.36% | 2.15% | 8.39B |
| 2606 | CSJZX | Cohen & Steers Realty Shares Z | 75.56 | -0.53% | 2.60% | 8.39B |
| 2607 | CSRSX | Cohen & Steers Realty Shares Fund Class L | 75.36 | -0.51% | 2.56% | 8.39B |
| 2608 | VBLAX | Vanguard Long-Term Bond Index Admiral | 10.09 | -0.20% | 4.90% | 8.34B |
| 2609 | VBLIX | Vanguard Long-Term Bond Index Instl Plus | 10.09 | -0.20% | 4.94% | 8.34B |
| 2610 | VBLLX | Vanguard Long-Term Bond Index Instl | 10.11 | 1.00% | 4.93% | 8.34B |
| 2611 | QLEIX | AQR Long-Short Equity Fund Class I | 22.11 | 0.27% | 1.69% | 8.32B |
| 2612 | QLENX | AQR Long-Short Equity Fund Class N | 21.44 | 0.23% | 1.57% | 8.32B |
| 2613 | QLERX | AQR Long-Short Equity R6 | 22.35 | 0.27% | 1.71% | 8.32B |
| 2614 | MFIIX | MFS Income Fund Class I | 5.83 | 0.34% | 5.02% | 8.32B |
| 2615 | MFIOX | MFS Income Fund Class A | 5.85 | 0.52% | 4.76% | 8.32B |
| 2616 | MFIWX | MFS Income R6 | 5.83 | -0.17% | 5.11% | 8.32B |
| 2617 | MIOBX | MFS Income Fund Class B | 5.80 | -0.17% | 4.00% | 8.32B |
| 2618 | MIOCX | MFS Income Fund Class C | 5.79 | 0.35% | 4.00% | 8.32B |
| 2619 | PAGSX | T. Rowe Price Global Stock Adv | 81.81 | 0.06% | 8.07% | 8.31B |
| 2620 | PRGSX | T. Rowe Price Global Stock Fund | 83.99 | 0.06% | 0.13% | 8.31B |
| 2621 | TRGLX | T. Rowe Price Global Stock I | 84.45 | 0.06% | 8.09% | 8.31B |
| 2622 | PJFAX | PGIM Jennison Growth Fund - Class A | 63.98 | -0.17% | - | 8.29B |
| 2623 | PJFCX | PGIM Jennison Growth Fund - Class C | 35.10 | 0.60% | 23.13% | 8.29B |
| 2624 | PJFOX | PGIM Jennison Growth R2 | 72.67 | -0.16% | 11.09% | 8.29B |
| 2625 | PJFPX | PGIM Jennison Growth R4 | 75.13 | 0.59% | 10.74% | 8.29B |
| 2626 | PJFQX | PGIM Jennison Growth R6 | 77.36 | -0.17% | 10.48% | 8.29B |
| 2627 | PJFZX | PGIM Jennison Growth Fund - Class Z | 76.36 | -0.17% | 10.62% | 8.29B |
| 2628 | PJGRX | PGIM Jennison Growth R | 47.05 | 0.60% | 16.83% | 8.29B |
| 2629 | BGEDX | Baillie Gifford Emerging Markets Eqs 5 | 34.00 | -1.02% | 1.39% | 8.26B |
| 2630 | BGEGX | Baillie Gifford Emerging Markets Eqs I | 32.33 | -1.01% | 1.32% | 8.26B |
| 2631 | BGEHX | Baillie Gifford Emerging Markets Eqs 2 | 33.37 | 1.52% | 1.36% | 8.26B |
| 2632 | BGELX | Baillie Gifford Emerging Markets Eqs 3 | 34.72 | 1.52% | 1.30% | 8.26B |
| 2633 | BGEPX | Baillie Gifford Emerging Markets Eqs 4 | 33.73 | 1.50% | 1.41% | 8.26B |
| 2634 | BGKEX | Baillie Gifford Emerging Markets Eqs K | 33.32 | -0.30% | 1.35% | 8.26B |
| 2635 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 8.81 | -0.11% | 4.25% | 8.24B |
| 2636 | BBTLX | Bridge Builder Tax Managed Large Cap | 18.35 | 0.05% | 0.81% | 8.24B |
| 2637 | EJGXX | JPMorgan US Government MMkt Empower | 1.000 | - | 3.73% | 8.21B |
| 2638 | TSBBX | Nuveen Core and Impact Bond Retirement | 8.93 | 0.45% | 4.15% | 8.17B |
| 2639 | TSBHX | Nuveen Core and Impact Bond I | 8.92 | -0.11% | 4.35% | 8.17B |
| 2640 | TSBIX | Nuveen Core and Impact Bond Fund R6 Class | 8.93 | 0.45% | 4.40% | 8.17B |
| 2641 | TSBPX | Nuveen Core and Impact Bond Premier | 8.92 | -0.11% | 4.24% | 8.17B |
| 2642 | TSBRX | Nuveen Core and Impact Bond A | 8.91 | -0.22% | 4.04% | 8.17B |
| 2643 | NRSIX | Neuberger Strategic Income R6 | 9.98 | 0.40% | 5.76% | 8.16B |
| 2644 | NSTAX | Neuberger Strategic Income Fund A Class | 10.00 | 0.40% | 5.28% | 8.16B |
| 2645 | NSTCX | Neuberger Strategic Income Fund C Class | 9.99 | 0.40% | 4.53% | 8.16B |
| 2646 | NSTLX | Neuberger Strategic Income Fund I Class | 9.97 | -0.20% | 5.67% | 8.16B |
| 2647 | NSTTX | Neuberger Strategic Income Fund Trust Class | 9.99 | 0.40% | 5.30% | 8.16B |
| 2648 | MGMXX | JPMorgan US Government MMkt IM | 1.000 | - | 3.78% | 8.15B |
| 2649 | PRRXX | T. Rowe Price Government Money | 1.000 | - | 3.60% | 8.14B |
| 2650 | DFEMX | DFA Emerging Markets I | 46.23 | 0.20% | 1.95% | 8.14B |
| 2651 | PPRSX | Principal Spectrum Pref&Cptl Scs IncR2 | 30.43 | 0.03% | 3.69% | 8.09B |
| 2652 | MRBBX | MFS Total Return Bond Fund Class B | 9.47 | 0.42% | 3.27% | 8.09B |
| 2653 | MRBCX | MFS Total Return Bond Fund Class C | 9.46 | -0.11% | 3.17% | 8.09B |
| 2654 | MRBFX | MFS Total Return Bond Fund Class A | 9.44 | -0.11% | 4.03% | 8.09B |
| 2655 | MRBGX | MFS Total Return Bond R1 | 9.47 | 0.42% | 3.17% | 8.09B |
| 2656 | MRBHX | MFS Total Return Bond R3 | 9.43 | -0.21% | 3.93% | 8.09B |
| 2657 | MRBIX | MFS Total Return Bond Fund Class I | 9.45 | 0.43% | 4.19% | 8.09B |
| 2658 | MRBJX | MFS Total Return Bond R4 | 9.45 | -0.11% | 4.18% | 8.09B |
| 2659 | MRBKX | MFS Total Return Bond R6 | 9.46 | 0.42% | 4.28% | 8.09B |
| 2660 | MRRRX | MFS Total Return Bond R2 | 9.44 | -0.11% | 3.68% | 8.09B |
| 2661 | BLPEX | American Funds Mod Gr Inc F-2 | 21.65 | 0.32% | 2.34% | 8.07B |
| 2662 | CBAAX | American Funds Mod Gr Inc 529-A | 21.60 | 0.37% | 2.13% | 8.07B |
| 2663 | CBAEX | American Funds Mod Gr Inc 529-E | 21.54 | 0.33% | 1.90% | 8.07B |
| 2664 | RBABX | American Funds Mod Gr Inc R-2 | 21.41 | 0.33% | 1.45% | 8.07B |
| 2665 | RBACX | American Funds Mod Gr Inc R-3 | 21.53 | 0.37% | 1.85% | 8.07B |
| 2666 | RBBEX | American Funds Mod Gr Inc R-2E | 21.58 | 0.33% | 1.70% | 8.07B |
| 2667 | RGPFX | American Funds Mod Gr Inc R-5E | 21.63 | 0.37% | 2.31% | 8.07B |
| 2668 | JDTRX | PGIM Short-Term Corporate Bond R | 10.70 | 0.19% | 3.53% | 8.06B |
| 2669 | PBSMX | PGIM Short-Term Corporate Bond Fund - Class A | 10.69 | -0.09% | 3.87% | 8.06B |
| 2670 | PIFCX | PGIM Short-Term Corporate Bond Fund - Class C | 10.69 | -0.09% | 3.08% | 8.06B |
| 2671 | PIFEX | PGIM Short-Term Corporate Bond R2 | 10.74 | - | 3.70% | 8.06B |
| 2672 | PIFGX | PGIM Short-Term Corporate Bond R4 | 10.74 | 0.19% | 3.95% | 8.06B |
| 2673 | PIFZX | PGIM Short-Term Corporate Bond Fund - Class Z | 10.72 | 0.09% | 4.12% | 8.06B |
| 2674 | PSTQX | PGIM Short-Term Corporate Bond R6 | 10.73 | 0.19% | 4.21% | 8.06B |
| 2675 | SDMAX | PGIM Short Duration Multi-Sector Bond Fund - Class A | 8.85 | - | 4.46% | 8.05B |
| 2676 | SDMCX | PGIM Short Duration Multi-Sector Bond Fund - Class C | 8.86 | 0.11% | 3.62% | 8.05B |
| 2677 | SDMQX | PGIM Short Duration Multi-Sector Bond R6 | 8.85 | -0.11% | 4.75% | 8.05B |
| 2678 | SDMZX | PGIM Short Duration Multi-Sector Bond Fund - Class Z | 8.88 | -0.11% | 4.68% | 8.05B |
| 2679 | ISTIX | Nomura Science and Technology I | 113.85 | 0.24% | 9.34% | 8.02B |
| 2680 | ISTNX | Nomura Science and Technology R6 | 116.89 | 1.46% | - | 8.02B |
| 2681 | WSTAX | Nomura Science and Technology Fund Class A | 78.64 | 0.24% | - | 8.02B |
| 2682 | WSTCX | Nomura Science and Technology C | 107.09 | 1.46% | 9.86% | 8.02B |
| 2683 | WSTRX | Nomura Science and Technology R | 66.35 | 1.47% | 15.79% | 8.02B |
| 2684 | WSTYX | Nomura Science and Technology Y | 96.29 | 0.23% | 11.04% | 8.02B |
| 2685 | INPCX | American Funds Conservative Growth and Income Portfolio Class C | 14.86 | 0.27% | 2.84% | 8.01B |
| 2686 | JTFXX | JPMorgan Tax-Free Money Mkt Inst | 1.000 | - | 2.34% | 7.99B |
| 2687 | PEIIX | Principal Equity Income Fund Institutional Class | 46.58 | 0.02% | 1.52% | 7.95B |
| 2688 | PEIJX | Principal Equity Income J | 46.55 | 0.02% | 1.33% | 7.95B |
| 2689 | PEIOX | Principal Equity Income R3 | 46.24 | 0.02% | 1.03% | 7.95B |
| 2690 | PEIQX | Principal Equity Income R5 | 46.48 | -0.39% | 1.27% | 7.95B |
| 2691 | PEUCX | Principal Equity Income Fund Class C | 44.59 | -0.38% | 0.58% | 7.95B |
| 2692 | PQIAX | Principal Equity Income Fund Class A | 46.47 | 0.02% | 1.24% | 7.95B |
| 2693 | SEGXX | UBS Select Government Institutional | 1.000 | - | 3.73% | 7.93B |
| 2694 | HFQAX | Janus Henderson Global Equity Income Fund Class A | 8.44 | 0.24% | 5.69% | 7.92B |
| 2695 | HFQCX | Janus Henderson Global Equity Income C | 8.25 | 0.12% | 5.23% | 7.92B |
| 2696 | HFQDX | Janus Henderson Global Equity Income D | 8.41 | 0.24% | 5.97% | 7.92B |
| 2697 | HFQIX | Janus Henderson Global Equity Income Fund Class I | 8.46 | 0.36% | 5.95% | 7.92B |
| 2698 | HFQRX | Janus Henderson Global Equity Income N | 8.48 | 0.24% | 6.04% | 7.92B |
| 2699 | HFQSX | Janus Henderson Global Equity Income S | 8.31 | 0.36% | 5.68% | 7.92B |
| 2700 | HFQTX | Janus Henderson Global Equity Income Fund Class T | 8.40 | 0.12% | 5.86% | 7.92B |
| 2701 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 14.30 | -0.56% | 2.35% | 7.92B |
| 2702 | PGTIX | T. Rowe Price Global Technology I | 35.22 | 0.09% | - | 7.92B |
| 2703 | PRGTX | T. Rowe Price Global Technology | 34.90 | 0.06% | - | 7.92B |
| 2704 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 10.37 | -0.10% | 3.21% | 7.91B |
| 2705 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 10.40 | -0.10% | 3.52% | 7.91B |
| 2706 | BKMBX | BlackRock Systematic Multi-Strat K | 10.41 | - | 3.62% | 7.91B |
| 2707 | BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | 10.25 | - | 2.56% | 7.91B |
| 2708 | FHKFX | Fidelity Series Emerging Markets Fund | 14.91 | 0.54% | 1.88% | 7.91B |
| 2709 | DFSCX | DFA US Micro Cap I | 38.98 | 0.08% | 0.85% | 7.86B |
| 2710 | PBCJX | Principal Blue Chip J | 41.99 | -0.24% | 19.98% | 7.85B |
| 2711 | PBCKX | Principal Blue Chip Fund Institutional Class | 42.72 | 0.71% | - | 7.85B |
| 2712 | PBLAX | Principal Blue Chip Fund Class A | 40.74 | -0.22% | 20.71% | 7.85B |
| 2713 | PBLCX | Principal Blue Chip Fund Class C | 35.69 | 0.71% | - | 7.85B |
| 2714 | PGBEX | Principal Blue Chip R3 | 40.23 | 0.70% | - | 7.85B |
| 2715 | PGBGX | Principal Blue Chip R5 | 41.82 | -0.21% | 20.06% | 7.85B |
| 2716 | PGBHX | Principal Blue Chip R6 | 42.98 | -0.21% | - | 7.85B |
| 2717 | FCAKX | Fidelity Capital Appreciation K | 55.11 | 0.69% | 6.72% | 7.83B |
| 2718 | FDCAX | Fidelity Capital Appreciation Fund | 54.65 | -0.20% | 6.70% | 7.83B |
| 2719 | FTKFX | Fidelity Total Bond K6 Fund | 8.73 | -0.11% | 4.64% | 7.82B |
| 2720 | JNSIX | JPMorgan SmartRetirement® 2025 R5 | 18.50 | 0.38% | 3.53% | 7.80B |
| 2721 | JNSPX | JPMorgan SmartRetirement® 2025 R3 | 18.27 | 0.44% | 6.66% | 7.80B |
| 2722 | JNSQX | JPMorgan SmartRetirement® 2025 R4 | 18.44 | 0.38% | 3.38% | 7.80B |
| 2723 | JNSYX | JPMorgan SmartRetirement® 2025 R6 | 18.51 | 0.43% | 3.64% | 7.80B |
| 2724 | JNSZX | JPMorgan SmartRetirement® 2025 R2 | 18.23 | 0.39% | 2.94% | 7.80B |
| 2725 | MJGXX | JPMorgan US Government MMkt Morgan | 1.000 | - | 3.32% | 7.80B |
| 2726 | NECRX | Loomis Sayles Core Plus Bond Fund Class C | 11.32 | -0.44% | 3.54% | 7.80B |
| 2727 | NEFRX | Loomis Sayles Core Plus Bond Fund Class A | 11.31 | -0.44% | 4.33% | 7.80B |
| 2728 | NERNX | Loomis Sayles Core Plus Bond N | 11.43 | -0.52% | 4.63% | 7.80B |
| 2729 | NERYX | Loomis Sayles Core Plus Bond Fund Class Y | 11.42 | -0.52% | 4.54% | 7.80B |
| 2730 | PARRX | PIMCO Real Return Admin | 10.13 | -0.10% | 4.91% | 7.79B |
| 2731 | PRLPX | PIMCO Real Return I2 | 10.13 | -0.10% | 5.07% | 7.79B |
| 2732 | PRNPX | PIMCO Real Return Fund I-3 | 10.13 | -0.10% | 5.02% | 7.79B |
| 2733 | PRRIX | PIMCO Real Return Instl | 10.13 | -0.10% | 5.17% | 7.79B |
| 2734 | PRRRX | PIMCO Real Return R | 10.14 | 0.40% | 4.50% | 7.79B |
| 2735 | PRTCX | PIMCO Real Return Fund Class C | 10.14 | 0.40% | 4.24% | 7.79B |
| 2736 | PRTNX | PIMCO Real Return Fund Class A | 10.54 | 0.48% | 4.58% | 7.79B |
| 2737 | MAUCX | Pioneer Multi-Asset Ultrashort Income C2 | 9.59 | - | 4.14% | 7.79B |
| 2738 | MFRBX | MFS Research Fund Class B | 49.87 | 0.36% | - | 7.77B |
| 2739 | MFRCX | MFS Research Fund Class C | 49.24 | 0.18% | 17.74% | 7.77B |
| 2740 | MFRFX | MFS Research Fund Class A | 61.28 | 0.20% | 0.52% | 7.77B |
| 2741 | MFRHX | MFS Research R3 | 60.45 | 0.20% | 15.00% | 7.77B |
| 2742 | MFRJX | MFS Research R4 | 61.20 | 0.36% | 15.08% | 7.77B |
| 2743 | MFRKX | MFS Research R6 | 60.98 | 0.36% | 15.18% | 7.77B |
| 2744 | MFRLX | MFS Research R1 | 47.34 | 0.36% | 18.41% | 7.77B |
| 2745 | MRFIX | MFS Research I | 64.17 | 0.19% | 14.41% | 7.77B |
| 2746 | MSRRX | MFS Research R2 | 57.70 | 0.19% | 0.25% | 7.77B |
| 2747 | LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | 32.66 | 0.62% | 1.48% | 7.71B |
| 2748 | LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | 32.73 | -0.18% | 1.69% | 7.71B |
| 2749 | LIVKX | BlackRock LifePath® Index 2055 K | 32.75 | -0.18% | 1.73% | 7.71B |
| 2750 | LIVPX | BlackRock LifePath® Index 2055 Inv P | 32.57 | 0.62% | 1.53% | 7.71B |
| 2751 | DGQXX | BNY Dreyfus Govt Cash Mgmt Wealth | 1.000 | - | 3.47% | 7.70B |
| 2752 | DNVYX | Davis New York Venture Fund Class Y | 32.74 | -0.24% | 1.34% | 7.65B |
| 2753 | NYVCX | Davis New York Venture Fund Class C | 22.65 | -0.26% | 0.33% | 7.65B |
| 2754 | NYVRX | Davis NY Venture R | 31.06 | 0.10% | 0.83% | 7.65B |
| 2755 | NYVTX | Davis New York Venture Fund Class A | 30.97 | 0.06% | 1.12% | 7.65B |
| 2756 | MIDAX | MFS International New Discovery Fund Class A | 36.18 | - | 1.38% | 7.63B |
| 2757 | MIDBX | MFS International New Discovery Fund Class B | 34.87 | - | 1.49% | 7.63B |
| 2758 | MIDCX | MFS International New Discovery Fund Class C | 33.53 | - | 2.18% | 7.63B |
| 2759 | MIDGX | MFS International New Discovery R1 | 31.88 | - | 2.57% | 7.63B |
| 2760 | MIDHX | MFS International New Discovery R3 | 35.74 | 0.65% | 2.86% | 7.63B |
| 2761 | MIDJX | MFS International New Discovery Fund Class R4 | 36.17 | 0.64% | 1.56% | 7.63B |
| 2762 | MIDLX | MFS International New Discovery R6 | 37.82 | - | 1.64% | 7.63B |
| 2763 | MIDRX | MFS International New Discovery R2 | 34.72 | 0.67% | 2.69% | 7.63B |
| 2764 | MWNIX | MFS International New Discovery Fund Class I | 37.77 | - | 2.91% | 7.63B |
| 2765 | FIHAX | Federated Hermes Instl High Yield Bd A | 8.91 | 0.11% | 6.24% | 7.63B |
| 2766 | FIHCX | Federated Hermes Instl High Yield Bd C | 8.87 | 0.23% | 5.48% | 7.63B |
| 2767 | FDKVX | Fidelity Freedom 2060 Fund | 19.45 | 0.05% | 1.22% | 7.62B |
| 2768 | FNSFX | Fidelity Freedom 2060 K | 19.38 | 0.62% | 1.22% | 7.62B |
| 2769 | FVTKX | Fidelity Freedom 2060 Fund Class K6 | 19.40 | 0.62% | 4.94% | 7.62B |
| 2770 | PEAPX | Principal Glb Emerging Markets R3 | 41.07 | 1.33% | 1.81% | 7.61B |
| 2771 | PEPSX | Principal Glb Emerging Markets R5 | 41.52 | 1.34% | 0.67% | 7.61B |
| 2772 | PIEIX | Principal Global Emerging Markets Fund Institutional Class | 41.26 | - | 0.76% | 7.61B |
| 2773 | PIEJX | Principal Glb Emerging Markets J | 39.89 | - | 0.66% | 7.61B |
| 2774 | PIIMX | Principal Glb Emerging Markets R6 | 41.37 | 1.35% | 0.84% | 7.61B |
| 2775 | PRIAX | Principal Global Emerging Markets Fund Class A | 41.75 | - | 1.82% | 7.61B |
| 2776 | PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | 129.51 | -0.22% | 0.03% | 7.60B |
| 2777 | TTMIX | T. Rowe Price Comm & Tech I | 130.28 | -0.23% | 25.30% | 7.60B |
| 2778 | PHYQX | PGIM High Yield Fund - Class R6 | 4.760 | - | 7.12% | 7.59B |
| 2779 | FCNQX | Fidelity Advisor Cnsv Inc Bd A | 10.06 | - | 3.79% | 7.59B |
| 2780 | FCNWX | Fidelity Advisor Cnsv Inc Bd I | 10.06 | - | 3.99% | 7.59B |
| 2781 | FCNYX | Fidelity Advisor Cnsv Inc Bd Z | 10.06 | - | 4.04% | 7.59B |
| 2782 | FAFTX | Franklin Federal Tax Free Income Adv | 10.64 | 0.09% | 4.02% | 7.57B |
| 2783 | FFQAX | Franklin Federal Tax Free Income Fund Class A | 10.62 | - | 3.78% | 7.57B |
| 2784 | FFTQX | Franklin Federal Tax Free Income R6 | 10.62 | -0.09% | 4.08% | 7.57B |
| 2785 | FKTIX | Franklin Federal Tax Free Income Fund Class A1 | 10.61 | -0.09% | 3.93% | 7.57B |
| 2786 | FRFTX | Franklin Federal Tax Free Income Fund Class C | 10.62 | 0.09% | 3.37% | 7.57B |
| 2787 | SWSSX | Schwab Small Cap Index Fund | 48.59 | -0.14% | 1.05% | 7.55B |
| 2788 | VHGEX | Vanguard Global Equity Fund Investor Shares | 42.30 | -0.07% | 1.02% | 7.54B |
| 2789 | UPRXX | UBS Prime Reserves | 1.000 | - | 3.84% | 7.53B |
| 2790 | NBGAX | Neuberger Genesis Adv | 59.88 | -0.17% | 14.32% | 7.53B |
| 2791 | NBGEX | Neuberger Genesis Fund Trust Class | 61.73 | 0.21% | 0.10% | 7.53B |
| 2792 | NBGIX | Neuberger Genesis Fund Institutional Class | 62.45 | 0.21% | 0.34% | 7.53B |
| 2793 | NBGNX | Neuberger Genesis Fund Investor Class | 62.09 | 0.19% | 0.23% | 7.53B |
| 2794 | NRGEX | Neuberger Genesis E | 62.72 | -0.14% | 14.94% | 7.53B |
| 2795 | NRGSX | Neuberger Genesis R6 | 62.41 | 0.21% | 14.32% | 7.53B |
| 2796 | MEDAX | MFS Emerging Markets Debt Fund Class A | 12.65 | 0.24% | 5.27% | 7.52B |
| 2797 | MEDBX | MFS Emerging Markets Debt Fund Class B | 12.71 | 0.24% | 4.52% | 7.52B |
| 2798 | MEDCX | MFS Emerging Markets Debt Fund Class C | 12.69 | 0.24% | 4.52% | 7.52B |
| 2799 | MEDDX | MFS Emerging Markets Debt R1 | 12.70 | -0.08% | 4.52% | 7.52B |
| 2800 | MEDEX | MFS Emerging Markets Debt R2 | 12.70 | 0.24% | 5.02% | 7.52B |
| 2801 | MEDGX | MFS Emerging Markets Debt R4 | 12.65 | 0.24% | 5.52% | 7.52B |
| 2802 | MEDHX | MFS Emerging Markets Debt R6 | 12.63 | -0.08% | 5.63% | 7.52B |
| 2803 | MEDIX | MFS Emerging Markets Debt Fund Class I | 12.61 | 0.24% | 5.90% | 7.52B |
| 2804 | BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | 81.04 | 0.52% | 16.37% | 7.51B |
| 2805 | BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | 57.95 | 0.52% | 1.43% | 7.51B |
| 2806 | BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | 92.50 | 0.52% | 1.24% | 7.51B |
| 2807 | BGSRX | BlackRock Technology Opportunities R | 80.55 | 0.52% | 1.13% | 7.51B |
| 2808 | BSTSX | BlackRock Technology Opportunities Fund Service Shares | 83.70 | 0.52% | 1.23% | 7.51B |
| 2809 | BTEKX | BlackRock Technology Opportunities K | 92.98 | 0.53% | 1.28% | 7.51B |
| 2810 | YACKX | AMG Yacktman Fund Class I | 27.97 | 0.18% | 4.08% | 7.50B |
| 2811 | HHHCX | Hartford Schroders Emerging Mkts Eq C | 28.92 | 1.58% | 0.54% | 7.49B |
| 2812 | HHHFX | Hartford Schroders Emerging Mkts Eq F | 29.23 | 1.56% | 1.35% | 7.49B |
| 2813 | HHHRX | Hartford Schroders Emerging Mkts Eq R3 | 29.07 | 0.31% | 0.93% | 7.49B |
| 2814 | HHHSX | Hartford Schroders Emerging Mkts Eq R4 | 29.35 | 0.31% | 1.09% | 7.49B |
| 2815 | HHHTX | Hartford Schroders Emerging Mkts Eq R5 | 30.08 | 0.33% | 0.03% | 7.49B |
| 2816 | HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | 29.58 | 0.34% | 1.25% | 7.49B |
| 2817 | SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | 29.24 | 1.60% | 1.23% | 7.49B |
| 2818 | SEMTX | Hartford Schroders Emerging Mkts Eq SDR | 29.30 | 1.60% | 1.34% | 7.49B |
| 2819 | SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | 29.47 | 0.34% | 0.70% | 7.49B |
| 2820 | MSFFX | MFS Total Return R1 | 20.60 | -0.15% | 1.72% | 7.49B |
| 2821 | MSFHX | MFS Total Return R3 | 20.67 | -0.19% | 2.43% | 7.49B |
| 2822 | MSFJX | MFS Total Return R4 | 20.68 | -0.19% | 2.67% | 7.49B |
| 2823 | MSFKX | MFS Total Return R6 | 20.68 | - | 2.75% | 7.49B |
| 2824 | MSFRX | MFS Total Return Fund Class A | 20.64 | -0.19% | 2.44% | 7.49B |
| 2825 | MTRBX | MFS Total Return Fund Class B | 20.79 | 0.05% | 1.65% | 7.49B |
| 2826 | MTRCX | MFS Total Return Fund Class C | 20.94 | 0.05% | 1.67% | 7.49B |
| 2827 | MTRIX | MFS Total Return I | 20.67 | - | 2.68% | 7.49B |
| 2828 | MTRRX | MFS Total Return R2 | 20.76 | -0.14% | 2.18% | 7.49B |
| 2829 | GANPX | Goldman Sachs Short Dur T/F P | 10.37 | - | 3.11% | 7.48B |
| 2830 | FOSFX | Fidelity Overseas Fund | 78.37 | - | 1.66% | 7.43B |
| 2831 | FOSKX | Fidelity Overseas K | 77.93 | 0.74% | 1.72% | 7.43B |
| 2832 | FOVBX | Fidelity Advisor Overseas A | 78.20 | 0.73% | 1.64% | 7.43B |
| 2833 | FOVDX | Fidelity Advisor Overseas C | 77.81 | 0.01% | 1.57% | 7.43B |
| 2834 | FOVHX | Fidelity Advisor Overseas I | 78.33 | 0.73% | 1.66% | 7.43B |
| 2835 | FOVMX | Fidelity Advisor Overseas M | 78.06 | - | 1.62% | 7.43B |
| 2836 | FVOZX | Fidelity Advisor Overseas Z | 78.38 | 0.73% | 1.67% | 7.43B |
| 2837 | LGLAX | Lord Abbett Growth Leaders Fund Class A | 56.26 | 0.68% | - | 7.43B |
| 2838 | LGLCX | Lord Abbett Growth Leaders C | 47.11 | 0.68% | - | 7.43B |
| 2839 | LGLFX | Lord Abbett Growth Leaders F | 58.93 | 0.68% | - | 7.43B |
| 2840 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 59.81 | 0.57% | - | 7.43B |
| 2841 | LGLOX | Lord Abbett Growth Leaders F3 | 60.12 | 0.67% | - | 7.43B |
| 2842 | LGLQX | Lord Abbett Growth Leaders R2 | 53.47 | 0.70% | - | 7.43B |
| 2843 | LGLRX | Lord Abbett Growth Leaders R3 | 53.99 | 0.56% | - | 7.43B |
| 2844 | LGLSX | Lord Abbett Growth Leaders R4 | 56.60 | 0.55% | - | 7.43B |
| 2845 | LGLUX | Lord Abbett Growth Leaders R5 | 59.84 | 0.55% | - | 7.43B |
| 2846 | LGLVX | Lord Abbett Growth Leaders R6 | 60.46 | 0.57% | - | 7.43B |
| 2847 | FKUQX | Franklin Utilities Fund Class A | 24.90 | 0.61% | 2.17% | 7.42B |
| 2848 | FKUTX | Franklin Utilities Fund Class A1 | 24.91 | 0.61% | 1.94% | 7.42B |
| 2849 | FRUAX | Franklin Utilities Adv | 25.24 | 0.60% | 2.39% | 7.42B |
| 2850 | FRURX | Franklin Utilities R | 24.59 | 0.29% | 1.53% | 7.42B |
| 2851 | FRUSX | Franklin Utilities Fund Class C | 24.53 | 0.29% | 1.78% | 7.42B |
| 2852 | FUFRX | Franklin Utilities R6 | 25.09 | 0.32% | 2.45% | 7.42B |
| 2853 | DBLSX | DoubleLine Low Duration Bond Fund Class I | 9.60 | 0.10% | 4.48% | 7.40B |
| 2854 | DDLDX | DoubleLine Low Duration Bond R6 | 9.61 | 0.10% | 4.54% | 7.40B |
| 2855 | DLLIX | DoubleLine Low Duration Bond I2 | 9.60 | 0.10% | 3.29% | 7.40B |
| 2856 | DLSNX | DoubleLine Low Duration Bond Fund Class N | 9.59 | - | 4.23% | 7.40B |
| 2857 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 63.03 | -0.38% | 10.49% | 7.40B |
| 2858 | MKVBX | MFS International Value A | 19.82 | - | 7.01% | 7.38B |
| 2859 | MKVCX | MFS International Value C | 19.63 | -0.15% | 6.44% | 7.38B |
| 2860 | MKVDX | MFS International Value R1 | 19.72 | - | 6.41% | 7.38B |
| 2861 | MKVEX | MFS International Value R2 | 19.83 | -0.15% | 6.81% | 7.38B |
| 2862 | MKVFX | MFS International Value R3 | 19.87 | -0.15% | 2.98% | 7.38B |
| 2863 | MKVGX | MFS International Value R4 | 19.95 | -0.10% | 3.14% | 7.38B |
| 2864 | MKVHX | MFS International Value R6 | 19.94 | - | 7.20% | 7.38B |
| 2865 | MKVIX | MFS International Value I | 19.98 | - | 3.15% | 7.38B |
| 2866 | FCDAX | Fidelity Advisor Stock Selector Sm Cp A | 49.57 | 0.18% | 0.36% | 7.38B |
| 2867 | FCDCX | Fidelity Advisor Stock Selector Sm Cp C | 41.90 | 0.14% | - | 7.38B |
| 2868 | FCDIX | Fidelity Advisor Stock Selector Sm Cp I | 51.82 | 0.17% | 0.28% | 7.38B |
| 2869 | FCDTX | Fidelity Advisor Stock Selector Sm Cp M | 46.99 | 0.17% | 0.00% | 7.38B |
| 2870 | FDSCX | Fidelity Stock Selector Small Cap Fund | 51.62 | 0.14% | 0.28% | 7.38B |
| 2871 | FSSZX | Fidelity Advisor Stock Selector Sm Cp Z | 51.78 | 0.15% | 0.68% | 7.38B |
| 2872 | FKIPX | Fidelity Freedom Index 2020 Premier | 17.84 | 0.45% | 2.96% | 7.37B |
| 2873 | CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | 15.01 | 0.20% | 3.75% | 7.37B |
| 2874 | FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | 14.96 | 0.20% | 3.77% | 7.37B |
| 2875 | FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | 14.96 | 0.20% | 3.74% | 7.37B |
| 2876 | DIGGX | Invesco Discovery R5 | 124.61 | 0.51% | - | 7.37B |
| 2877 | ODICX | Invesco Discovery Fund Class C | 44.80 | 0.49% | - | 7.37B |
| 2878 | ODIIX | Invesco Discovery R6 | 165.70 | 1.40% | 8.03% | 7.37B |
| 2879 | ODINX | Invesco Discovery R | 100.63 | 1.40% | - | 7.37B |
| 2880 | ODIYX | Invesco Discovery Y | 158.57 | 1.41% | - | 7.37B |
| 2881 | OPOCX | Invesco Discovery Fund Class A | 120.82 | 0.51% | - | 7.37B |
| 2882 | FEHAX | First Eagle High Yield Municipal Fund Class A | 7.91 | - | 6.07% | 7.37B |
| 2883 | FEHCX | First Eagle High Yield Municipal Fund Class C | 7.91 | - | 5.30% | 7.37B |
| 2884 | FEHIX | First Eagle High Yield Municipal I | 7.91 | 0.13% | 6.30% | 7.37B |
| 2885 | FEHRX | First Eagle High Yield Municipal R6 | 7.90 | - | 6.39% | 7.37B |
| 2886 | VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | 83.87 | -0.05% | 1.34% | 7.36B |
| 2887 | VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | 76.78 | -0.05% | 1.23% | 7.36B |
| 2888 | VADDX | Invesco Equally-Wtd S&P 500 Y | 85.77 | -0.05% | 8.71% | 7.36B |
| 2889 | VADFX | Invesco Equally-Wtd S&P 500 R6 | 86.28 | 0.15% | 8.70% | 7.36B |
| 2890 | VADRX | Invesco Equally-Wtd S&P 500 R | 82.80 | 0.15% | 1.29% | 7.36B |
| 2891 | NLSAX | Neuberger Long Short Fund A Class | 20.04 | 0.15% | - | 7.34B |
| 2892 | NLSCX | Neuberger Long Short Fund C Class | 18.96 | 0.16% | - | 7.34B |
| 2893 | NLSIX | Neuberger Long Short Fund Institutional Class | 20.45 | -0.05% | 0.05% | 7.34B |
| 2894 | VGELX | Vanguard Energy Opportunities Adm | 112.66 | 0.04% | 2.80% | 7.31B |
| 2895 | VGENX | Vanguard Energy Opportunities Fund Investor Shares | 60.02 | 0.03% | 2.75% | 7.31B |
| 2896 | GATEX | Gateway Fund Class A Shares | 54.00 | -0.09% | 0.18% | 7.26B |
| 2897 | GTECX | Gateway Fund Class C Shares | 52.81 | -0.09% | 0.01% | 7.26B |
| 2898 | GTENX | Gateway N | 53.97 | -0.09% | 0.45% | 7.26B |
| 2899 | GTEYX | Gateway Fund Class Y Shares | 53.96 | -0.09% | 0.41% | 7.26B |
| 2900 | FMSHX | Franklin Mutual Shares R6 | 28.98 | -0.62% | 1.69% | 7.25B |
| 2901 | MUTHX | Franklin Mutual Shares Fund Class Z | 29.00 | -0.62% | 1.63% | 7.25B |
| 2902 | TEMTX | Franklin Mutual Shares Fund Class C | 28.71 | -0.62% | 0.70% | 7.25B |
| 2903 | TESIX | Franklin Mutual Shares Fund Class A | 28.47 | 0.14% | 1.45% | 7.25B |
| 2904 | TESRX | Franklin Mutual Shares R | 28.29 | 0.14% | 1.24% | 7.25B |
| 2905 | PARHX | T. Rowe Price Retirement 2015 Advisor | 14.25 | 0.35% | 5.14% | 7.25B |
| 2906 | RRTMX | T. Rowe Price Retirement 2015 R | 14.00 | 0.36% | 2.43% | 7.25B |
| 2907 | RBCUX | Russell Inv Tax-Exempt Bond M | 21.64 | 0.05% | 3.66% | 7.23B |
| 2908 | RLVSX | Russell Inv Tax-Exempt Bond S | 21.62 | -0.05% | 3.56% | 7.23B |
| 2909 | RTEAX | Russell Inv Tax-Exempt Bond A | 21.73 | 0.05% | 3.26% | 7.23B |
| 2910 | RTECX | Russell Inv Tax-Exempt Bond C | 21.57 | 0.05% | 2.56% | 7.23B |
| 2911 | JIPPX | JHancock Strategic Income Opps R2 | 10.26 | 0.29% | 3.51% | 7.22B |
| 2912 | JIPRX | JHancock Strategic Income Opps R6 | 10.26 | 0.29% | 3.99% | 7.22B |
| 2913 | TTOXX | Federated Hermes Tr for US Trs Obl IS | 1.000 | - | 3.69% | 7.21B |
| 2914 | PHDAX | PIMCO High Yield Fund Class A | 8.01 | 0.25% | 6.12% | 7.21B |
| 2915 | PHDCX | PIMCO High Yield Fund Class C | 8.00 | -0.12% | 5.36% | 7.21B |
| 2916 | PHIYX | PIMCO High Yield Fund Institutional Class | 8.00 | -0.12% | 6.47% | 7.21B |
| 2917 | PHLPX | PIMCO High Yield I2 | 8.01 | 0.25% | 6.37% | 7.21B |
| 2918 | PHNNX | PIMCO High Yield Fund I-3 | 8.01 | 0.25% | 6.32% | 7.21B |
| 2919 | PHYAX | PIMCO High Yield Fund Administrative Class | 8.00 | -0.12% | 6.22% | 7.21B |
| 2920 | PHYRX | PIMCO High Yield R | 8.00 | -0.12% | 5.86% | 7.21B |
| 2921 | DFGEX | DFA Global Real Estate Securities Port | 11.84 | 0.17% | 3.62% | 7.21B |
| 2922 | FELAX | Fidelity Advisor Semiconductors A | 168.08 | 0.08% | - | 7.20B |
| 2923 | FELCX | Fidelity Advisor Semiconductors Fund - Class C | 128.19 | 0.08% | 5.45% | 7.20B |
| 2924 | FELIX | Fidelity Advisor Semiconductors I | 184.58 | 0.08% | - | 7.20B |
| 2925 | FELTX | Fidelity Advisor Semiconductors M | 154.68 | 0.08% | - | 7.20B |
| 2926 | FIKGX | Fidelity Advisor Semiconductors Z | 185.24 | 0.08% | 4.32% | 7.20B |
| 2927 | CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | 12.41 | 0.16% | 5.58% | 7.18B |
| 2928 | FGRCX | Fidelity Advisor Mega Cap Stock C | 32.73 | -0.06% | - | 7.17B |
| 2929 | FGRTX | Fidelity Mega Cap Stock Fund | 34.43 | -0.06% | 0.74% | 7.17B |
| 2930 | FGTAX | Fidelity Advisor Mega Cap Stock A | 33.73 | -0.06% | 0.52% | 7.17B |
| 2931 | FTGRX | Fidelity Advisor Mega Cap Stock M | 33.79 | 0.27% | 0.25% | 7.17B |
| 2932 | FTRIX | Fidelity Advisor Mega Cap Stock I | 34.47 | 0.26% | 0.77% | 7.17B |
| 2933 | FZALX | Fidelity Advisor Mega Cap Stock Z | 34.19 | 0.26% | 0.86% | 7.17B |
| 2934 | TRKZX | T. Rowe Price High Yield Z | 5.91 | 0.17% | 7.50% | 7.15B |
| 2935 | VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | 9.77 | -0.20% | 3.97% | 7.14B |
| 2936 | VFIUX | Vanguard Interm-Term Treasury Adm | 9.79 | 0.41% | 4.07% | 7.14B |
| 2937 | NTBAX | Navigator Tactical Fixed Income Fund Class A | 9.75 | 0.10% | 3.84% | 7.14B |
| 2938 | NTBCX | Navigator Tactical Fixed Income Fund Class C | 9.72 | 0.10% | 3.07% | 7.14B |
| 2939 | NTBIX | Navigator Tactical Fixed Income Fund Class I | 9.76 | 0.21% | 4.09% | 7.14B |
| 2940 | GGDPX | Goldman Sachs Intl Sm Cp Insghts P | 18.79 | - | 2.78% | 7.14B |
| 2941 | GICAX | Goldman Sachs International Small Cap Insights Fund Class A | 18.79 | - | 2.49% | 7.14B |
| 2942 | GICCX | Goldman Sachs International Small Cap Insights Fund Class C | 18.24 | - | 1.76% | 7.14B |
| 2943 | GICIX | Goldman Sachs International Small Cap Insights Fund Institutional Class | 18.91 | 0.96% | 2.81% | 7.14B |
| 2944 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 18.79 | - | 2.78% | 7.14B |
| 2945 | GIRLX | Goldman Sachs International Small Cap Insights Fund Investor Class | 18.64 | - | 2.75% | 7.14B |
| 2946 | PRPDX | Permanent Portfolio Permanent Portfolio Class A | 79.87 | -0.34% | 2.88% | 7.13B |
| 2947 | PRPFX | Permanent Portfolio Permanent Portfolio Class I | 80.42 | -0.35% | 3.03% | 7.13B |
| 2948 | PRPHX | Permanent Portfolio Permanent Portfolio Class C | 77.10 | 0.16% | 2.45% | 7.13B |
| 2949 | GRFXX | Federated Hermes Government Reserves P | 1.000 | - | 2.88% | 7.12B |
| 2950 | ALAFX | Alger Focus Equity Fund Class A | 116.10 | 1.60% | - | 7.12B |
| 2951 | ALCFX | Alger Focus Equity Fund Class C | 101.67 | 1.60% | - | 7.12B |
| 2952 | ALGRX | Alger Focus Equity Fund Class I | 116.95 | -0.23% | 6.90% | 7.12B |
| 2953 | ALGYX | Alger Focus Equity Y | 122.49 | -0.23% | - | 7.12B |
| 2954 | ALZFX | Alger Focus Equity Fund Class Z | 121.91 | -0.23% | 6.62% | 7.12B |
| 2955 | JMTNX | Janus Henderson Multi-Sector Income N | 8.63 | 0.23% | 6.38% | 7.12B |
| 2956 | JMUAX | Janus Henderson Multi-Sector Income A | 8.63 | 0.23% | 6.08% | 7.12B |
| 2957 | JMUCX | Janus Henderson Multi-Sector Income C | 8.62 | -0.12% | 5.34% | 7.12B |
| 2958 | JMUDX | Janus Henderson Multi-Sector Income D | 8.63 | 0.23% | 6.25% | 7.12B |
| 2959 | JMUIX | Janus Henderson Multi-Sector Income Fund Class I | 8.62 | -0.12% | 6.36% | 7.12B |
| 2960 | JMUSX | Janus Henderson Multi-Sector Income S | 8.62 | 0.23% | 5.87% | 7.12B |
| 2961 | JMUTX | Janus Henderson Multi-Sector Income Fund Class T | 8.62 | -0.12% | 6.15% | 7.12B |
| 2962 | CBNAX | American Funds Emerging Mkts Bd 529-A | 8.16 | 0.25% | 5.94% | 7.12B |
| 2963 | CBNCX | American Funds Emerging Mkts Bd 529-C | 8.16 | 0.25% | 5.16% | 7.12B |
| 2964 | CBNEX | American Funds Emerging Mkts Bd 529-E | 8.16 | 0.25% | 5.72% | 7.12B |
| 2965 | EBNAX | American Funds Emerging Markets Bond Fund Class A | 8.16 | 0.25% | 5.94% | 7.12B |
| 2966 | EBNCX | American Funds Emerging Markets Bond Fund Class C | 8.16 | 0.25% | 5.20% | 7.12B |
| 2967 | EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | 8.15 | -0.12% | 5.95% | 7.12B |
| 2968 | EBNFX | American Funds Emerging Mkts Bd F-2 | 8.16 | 0.25% | 6.24% | 7.12B |
| 2969 | EBNGX | American Funds Emerging Mkts Bd F-3 | 8.16 | 0.25% | 6.33% | 7.12B |
| 2970 | FEBMX | American Funds Emerging Mkts Bd 529-F-2 | 8.15 | -0.12% | 6.22% | 7.12B |
| 2971 | FMEBX | American Funds Emerging Mkts Bd 529-F-3 | 8.16 | 0.25% | 6.28% | 7.12B |
| 2972 | REGAX | American Funds Emerging Mkts Bd R-1 | 8.16 | 0.25% | 5.37% | 7.12B |
| 2973 | REGBX | American Funds Emerging Mkts Bd R-2 | 8.16 | 0.25% | 5.30% | 7.12B |
| 2974 | REGCX | American Funds Emerging Mkts Bd R-3 | 8.15 | -0.12% | 5.72% | 7.12B |
| 2975 | REGEX | American Funds Emerging Mkts Bd R-4 | 8.16 | 0.25% | 5.99% | 7.12B |
| 2976 | REGFX | American Funds Emerging Mkts Bd R-5 | 8.16 | 0.25% | 6.27% | 7.12B |
| 2977 | REGGX | American Funds Emerging Mkts Bd R-6 | 8.16 | 0.25% | 6.33% | 7.12B |
| 2978 | REGHX | American Funds Emerging Mkts Bd R-2E | 8.16 | 0.25% | 5.73% | 7.12B |
| 2979 | REGJX | American Funds Emerging Mkts Bd R-5E | 8.16 | 0.25% | 6.22% | 7.12B |
| 2980 | DFREX | DFA Real Estate Securities I | 45.88 | -0.61% | 2.75% | 7.10B |
| 2981 | CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | 12.31 | 0.16% | 4.96% | 7.10B |
| 2982 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 12.45 | - | 6.02% | 7.10B |
| 2983 | CPXFX | Cohen & Steers Preferred Sec & Inc F | 12.45 | - | 5.92% | 7.10B |
| 2984 | CPXZX | Cohen & Steers Preferred Sec & Inc Z | 12.46 | 0.08% | 5.91% | 7.10B |
| 2985 | JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | 15.04 | 0.47% | 2.13% | 7.09B |
| 2986 | JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | 14.98 | 0.47% | 1.62% | 7.09B |
| 2987 | JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.90 | 0.54% | 2.37% | 7.09B |
| 2988 | JGAVX | JPMorgan US Value R3 | 104.94 | -0.07% | 0.83% | 7.08B |
| 2989 | JGRUX | JPMorgan US Value R4 | 105.38 | 0.06% | 1.06% | 7.08B |
| 2990 | VGICX | JPMorgan U.S. Value Fund Class C | 85.09 | -0.07% | 0.68% | 7.08B |
| 2991 | VGIFX | JPMorgan US Value R5 | 106.35 | 0.06% | 1.17% | 7.08B |
| 2992 | VGIIX | JPMorgan U.S. Value Fund Class I | 105.39 | 0.06% | 1.04% | 7.08B |
| 2993 | VGINX | JPMorgan US Value R6 | 106.35 | -0.07% | 1.25% | 7.08B |
| 2994 | VGRIX | JPMorgan U.S. Value Fund Class A | 98.27 | 0.06% | 0.92% | 7.08B |
| 2995 | VGRTX | JPMorgan US Value R2 | 98.34 | -0.07% | 0.69% | 7.08B |
| 2996 | ANACX | AB Global Bond Fund Class C | 6.87 | -0.15% | 2.85% | 7.07B |
| 2997 | ANAGX | AB Global Bond Fund Class A | 6.86 | 0.44% | 3.63% | 7.07B |
| 2998 | ANAIX | AB Global Bond I | 6.84 | 0.29% | 3.87% | 7.07B |
| 2999 | ANAYX | AB Global Bond Advisor | 6.85 | 0.29% | 3.89% | 7.07B |
| 3000 | ANAZX | AB Global Bond Z | 6.84 | 0.29% | 3.91% | 7.07B |