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.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2501 | MDISX | Franklin Mutual Global Discovery Fund Class Z | 33.48 | 0.33% | 10.15% | 9.02B |
| 2502 | TEDIX | Franklin Mutual Global Discovery Fund Class A | 32.22 | 0.31% | 9.74% | 9.02B |
| 2503 | TEDRX | Franklin Mutual Global Discovery R | 31.46 | 0.32% | 10.31% | 9.02B |
| 2504 | TEDSX | Franklin Mutual Global Discovery Fund Class C | 32.49 | 0.31% | 9.39% | 9.02B |
| 2505 | TLLRX | Nuveen Lifecycle Index 2050 Retire | 40.29 | -0.91% | 2.61% | 9.01B |
| 2506 | CSRIX | Cohen & Steers Institutional Realty Shares | 53.96 | -1.30% | 2.79% | 9.01B |
| 2507 | VINAX | Vanguard Industrials Index Admiral | 180.55 | -2.02% | 0.86% | 8.99B |
| 2508 | FMCJX | Fidelity Advisor Mid-Cap Stock Fund - Class M | 51.57 | -1.43% | 4.79% | 8.98B |
| 2509 | FMCSX | Fidelity Mid-Cap Stock Fund | 51.73 | -0.73% | 5.19% | 8.98B |
| 2510 | UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | 89.75 | -0.01% | 8.30% | 8.98B |
| 2511 | UBVRX | Undiscovered Managers Behavioral Value Fund Class R2 | 84.35 | -0.02% | 8.15% | 8.98B |
| 2512 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 88.96 | -0.01% | 8.19% | 8.98B |
| 2513 | UBVUX | Undiscovered Managers Behavioral Value Fund | 88.54 | -0.01% | 8.19% | 8.98B |
| 2514 | EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 30.82 | 0.06% | 7.22% | 8.97B |
| 2515 | ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 37.34 | -1.76% | 6.32% | 8.97B |
| 2516 | ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 28.63 | 0.07% | 8.20% | 8.97B |
| 2517 | TRGLX | T. Rowe Price Global Stock I | 82.90 | -2.09% | 8.03% | 8.95B |
| 2518 | BGEDX | Baillie Gifford Emerging Markets Equities Fund | 34.40 | -3.04% | 1.38% | 8.94B |
| 2519 | BGELX | Baillie Gifford Emerging Markets Equities Fund | 31.19 | - | 1.45% | 8.94B |
| 2520 | FFIDX | Fidelity Fund | 116.59 | -0.44% | 1.23% | 8.93B |
| 2521 | JNBAX | JPMorgan Income Builder Fund Class A Shares | 10.81 | -0.64% | 5.33% | 8.90B |
| 2522 | JNBSX | JPMorgan Income Builder Fund Class I Shares | 10.84 | -0.64% | 5.71% | 8.90B |
| 2523 | JNBCX | JPMorgan Income Builder Fund Class C Shares | 10.78 | -0.65% | 5.10% | 8.89B |
| 2524 | VVOAX | Invesco Value Opportunities Fund Class A | 27.73 | -1.53% | 8.19% | 8.88B |
| 2525 | VVOCX | Invesco Value Opportunities Fund Class C | 24.15 | -1.51% | 9.76% | 8.88B |
| 2526 | VVOSX | Invesco Value Opportunities R6 | 28.44 | -1.49% | 8.77% | 8.88B |
| 2527 | BGEGX | Baillie Gifford Emerging Markets Equities Fund | 32.61 | -3.38% | 1.31% | 8.87B |
| 2528 | BGEHX | Baillie Gifford Emerging Markets Equities Fund | 32.81 | -3.39% | 1.34% | 8.87B |
| 2529 | BGEPX | Baillie Gifford Emerging Markets Equities Fund | 33.27 | 0.33% | 1.39% | 8.87B |
| 2530 | BGKEX | Baillie Gifford Emerging Markets Equities Fund | 32.76 | -2.56% | 1.34% | 8.87B |
| 2531 | ODMAX | Invesco Developing Markets Fund Class A | 40.26 | -2.00% | 36.55% | 8.84B |
| 2532 | ODVCX | Invesco Developing Markets Fund Class C | 33.80 | -2.03% | 41.86% | 8.84B |
| 2533 | ODVNX | Invesco Developing Markets R | 37.41 | -2.02% | 37.92% | 8.84B |
| 2534 | PMAIX | Victory Pioneer Multi-Asset Income A | 13.53 | 0.22% | 5.97% | 8.84B |
| 2535 | FAASX | Fidelity Advisor Asset Manager 70% A | 33.31 | -0.83% | 5.95% | 8.83B |
| 2536 | FASGX | Fidelity Asset Manager 70% | 33.35 | -0.27% | 6.55% | 8.83B |
| 2537 | FCASX | Fidelity Asset Manager 70% | 33.21 | -0.81% | 5.54% | 8.83B |
| 2538 | IORHX | Invesco Rochester Municipal Opps R5 | 6.64 | -0.15% | 5.65% | 8.83B |
| 2539 | ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | 6.62 | -0.15% | 4.72% | 8.83B |
| 2540 | BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | 102.65 | 1.02% | 8.96% | 8.83B |
| 2541 | BGSRX | BlackRock Technology Opportunities Fund | 89.62 | -3.84% | 9.94% | 8.83B |
| 2542 | BTEKX | BlackRock Technology Opportunities K | 102.08 | -3.83% | 8.97% | 8.83B |
| 2543 | ISTIX | Nomura Science and Technology I | 114.14 | -2.33% | 9.07% | 8.80B |
| 2544 | ISTNX | Nomura Science and Technology R6 | 117.46 | -2.32% | 8.82% | 8.80B |
| 2545 | WSTAX | Nomura Science and Technology Fund Class A | 79.27 | 0.51% | 12.38% | 8.80B |
| 2546 | WSTYX | Nomura Science and Technology Y | 96.57 | -2.33% | 10.72% | 8.80B |
| 2547 | FCAGX | Fidelity Small Cap Growth Fund | 39.51 | -0.93% | 1.12% | 8.79B |
| 2548 | FIDGX | Fidelity Advisor Small Cap Growth Z | 43.59 | -0.91% | 1.47% | 8.79B |
| 2549 | ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | 24.40 | 0.04% | 9.62% | 8.79B |
| 2550 | EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 36.89 | -1.76% | 6.31% | 8.79B |
| 2551 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.72 | -0.34% | 3.69% | 8.79B |
| 2552 | GOVXX | Federated Government Obligations Fund | 1.000 | - | 3.80% | 8.78B |
| 2553 | BGORX | BlackRock Advantage International Fund | 25.12 | -1.30% | 6.01% | 8.77B |
| 2554 | BROCX | BlackRock Advantage International Fund Investor C Shares | 24.22 | -1.26% | 5.85% | 8.77B |
| 2555 | BROIX | BlackRock Advantage International Fund Institutional Shares | 25.55 | -1.28% | 6.32% | 8.77B |
| 2556 | FAAIX | Fidelity Advisor Asset Manager 70% I | 33.43 | -0.80% | 6.49% | 8.76B |
| 2557 | FIQBX | Fidelity Advisor Asset Manager 70% Z | 33.27 | -0.27% | 6.66% | 8.76B |
| 2558 | FTASX | Fidelity Advisor Asset Manager 70% M | 33.31 | -0.83% | 5.84% | 8.76B |
| 2559 | PAGSX | T. Rowe Price Global Stock Adv | 80.36 | -2.08% | 8.06% | 8.76B |
| 2560 | PRGSX | T. Rowe Price Global Stock Fund | 82.60 | 0.16% | 7.92% | 8.76B |
| 2561 | MIGHX | MFS Massachusetts Inv Gr Stk R3 | 39.69 | -0.23% | 11.85% | 8.75B |
| 2562 | MIGKX | MFS Massachusetts Inv Gr Stk R4 | 41.15 | -0.34% | 11.70% | 8.75B |
| 2563 | MIGMX | MFS Massachusetts Inv Gr Stk R1 | 28.22 | -0.35% | 16.01% | 8.75B |
| 2564 | MIRGX | MFS Massachusetts Inv Gr Stk R2 | 38.52 | -0.34% | 11.86% | 8.75B |
| 2565 | IORYX | Invesco Rochester Municipal Opps R6 | 6.65 | -0.15% | 5.66% | 8.72B |
| 2566 | ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | 6.65 | -0.15% | 5.12% | 8.72B |
| 2567 | ORNYX | Invesco Rochester Municipal Opps Y | 6.64 | -0.15% | 5.60% | 8.72B |
| 2568 | PMACX | Victory Pioneer Multi-Asset Income C | 13.47 | 0.15% | 5.38% | 8.72B |
| 2569 | PMFKX | Victory Pioneer Multi-Asset Income R6 | 13.90 | 0.14% | 6.36% | 8.72B |
| 2570 | PMFYX | Victory Pioneer Multi-Asset Income Y | 13.47 | 0.22% | 6.29% | 8.72B |
| 2571 | JALGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A | 15.85 | -0.44% | 11.31% | 8.71B |
| 2572 | JCLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C | 15.79 | -0.38% | 11.30% | 8.71B |
| 2573 | JHLGX | JHancock Multimanager Lifestyle Gr 5 | 15.78 | -1.00% | 12.39% | 8.71B |
| 2574 | JILGX | JHancock Multimanager Lifestyle Gr 1 | 15.82 | -0.94% | 12.32% | 8.71B |
| 2575 | JQLGX | JHancock Multimanager Lifestyle Gr R2 | 15.68 | -1.01% | 11.99% | 8.71B |
| 2576 | JSLGX | JHancock Multimanager Lifestyle Gr R4 | 15.90 | -0.93% | 12.07% | 8.71B |
| 2577 | JTGIX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | 15.78 | -1.00% | 12.28% | 8.71B |
| 2578 | JTLGX | JHancock Multimanager Lifestyle Gr R5 | 15.99 | -0.99% | 12.18% | 8.71B |
| 2579 | JULGX | JHancock Multimanager Lifestyle Gr R6 | 15.82 | -1.00% | 12.35% | 8.71B |
| 2580 | OTCFX | T. Rowe Price Small-Cap Stock Fund | 66.47 | -1.12% | 6.04% | 8.71B |
| 2581 | TRZZX | T. Rowe Price Small-Cap Stock Z | 67.24 | -1.12% | 6.63% | 8.71B |
| 2582 | FELAX | Fidelity Advisor Semiconductors A | 182.64 | 2.87% | 3.95% | 8.70B |
| 2583 | FELCX | Fidelity Advisor Semiconductors C | 135.54 | -4.01% | 5.05% | 8.70B |
| 2584 | FELIX | Fidelity Advisor Semiconductors I | 200.50 | 2.87% | 3.91% | 8.70B |
| 2585 | FIKGX | Fidelity Advisor Semiconductors Z | 195.57 | -4.01% | 4.01% | 8.70B |
| 2586 | BROAX | BlackRock Advantage International Fund Investor A Shares | 24.98 | -0.75% | 5.89% | 8.69B |
| 2587 | BROKX | BlackRock Advantage International K | 25.57 | -1.27% | 6.35% | 8.69B |
| 2588 | PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | 130.29 | -0.36% | 25.08% | 8.68B |
| 2589 | TTMIX | T. Rowe Price Comm & Tech I | 131.05 | -0.36% | 25.11% | 8.68B |
| 2590 | VBLAX | Vanguard Long-Term Bond Fund | 10.26 | -1.06% | 4.77% | 8.67B |
| 2591 | VBLIX | Vanguard Long-Term Bond Fund | 10.26 | -1.06% | 4.81% | 8.67B |
| 2592 | VBLLX | Vanguard Long-Term Bond Fund | 10.26 | -1.06% | 4.80% | 8.67B |
| 2593 | BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | 91.00 | 1.01% | 9.48% | 8.63B |
| 2594 | BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | 66.88 | -3.84% | 13.17% | 8.63B |
| 2595 | BSTSX | BlackRock Technology Opportunities Fund Service Shares | 92.77 | -3.85% | 9.71% | 8.63B |
| 2596 | JADGX | Janus Henderson Growth And Income S | 78.72 | -0.68% | 13.34% | 8.62B |
| 2597 | JAGIX | Janus Henderson Growth And Income Fund Class T | 78.87 | -0.67% | 13.56% | 8.62B |
| 2598 | JDNAX | Janus Henderson Growth And Income Fund | 78.61 | -0.18% | 12.70% | 8.62B |
| 2599 | JDNNX | Janus Henderson Growth And Income Fund | 78.86 | -0.68% | 13.78% | 8.62B |
| 2600 | JDNRX | Janus Henderson Growth And Income Fund | 77.88 | -0.68% | 13.30% | 8.62B |
| 2601 | JGICX | Janus Henderson Growth And Income Fund | 76.55 | -0.67% | 13.36% | 8.62B |
| 2602 | JGINX | Janus Henderson Growth And Income Fund Class I | 78.92 | -0.18% | 13.66% | 8.62B |
| 2603 | JNGIX | Janus Henderson Growth And Income D | 79.00 | -0.67% | 13.65% | 8.62B |
| 2604 | JVAAX | JPMorgan Value Advantage Fund Class A | 40.07 | -1.35% | 10.64% | 8.61B |
| 2605 | JVACX | JPMorgan Value Advantage Fund Class C | 40.60 | 0.30% | 10.73% | 8.61B |
| 2606 | JVAIX | JPMorgan Value Advantage L | 41.19 | 0.29% | 11.42% | 8.61B |
| 2607 | JVAPX | JPMorgan Value Advantage R3 | 39.74 | 0.28% | 11.53% | 8.61B |
| 2608 | JVARX | JPMorgan Value Advantage R5 | 41.06 | 0.29% | 11.46% | 8.61B |
| 2609 | JVAYX | JPMorgan Value Advantage R6 | 41.11 | 0.29% | 11.54% | 8.61B |
| 2610 | PJFAX | PGIM Jennison Growth Fund - Class A | 63.56 | -0.66% | 11.93% | 8.61B |
| 2611 | PJFCX | PGIM Jennison Growth Fund - Class C | 34.85 | -0.66% | 23.03% | 8.61B |
| 2612 | PJFOX | PGIM Jennison Growth R2 | 72.20 | -0.66% | 11.12% | 8.61B |
| 2613 | PJFQX | PGIM Jennison Growth R6 | 76.81 | -0.66% | 10.45% | 8.61B |
| 2614 | PJGRX | PGIM Jennison Growth R | 46.67 | -0.66% | 17.20% | 8.61B |
| 2615 | JSMIX | JPMorgan SmartRetirement 2030 R5 | 21.07 | -0.61% | 5.60% | 8.59B |
| 2616 | JSMNX | JPMorgan SmartRetirement 2030 R3 | 20.85 | -0.62% | 5.23% | 8.59B |
| 2617 | JSMQX | JPMorgan SmartRetirement 2030 R4 | 20.86 | -0.67% | 5.52% | 8.59B |
| 2618 | JSMYX | JPMorgan SmartRetirement 2030 R6 | 21.06 | -0.66% | 5.70% | 8.59B |
| 2619 | JSMZX | JPMorgan SmartRetirement 2030 R2 | 20.68 | -0.62% | 5.08% | 8.59B |
| 2620 | LSYAX | Lord Abbett Short Duration High Yield A | 9.67 | -0.10% | 7.70% | 8.56B |
| 2621 | LSYCX | Lord Abbett Short Duration High Yield C | 9.67 | -0.10% | 7.14% | 8.56B |
| 2622 | LSYFX | Lord Abbett Short Duration High Yield F | 9.67 | - | 8.01% | 8.56B |
| 2623 | LSYIX | Lord Abbett Short Duration High Yield I | 9.66 | - | 8.07% | 8.56B |
| 2624 | LSYNX | Lord Abbett Short Duration High Yield F3 | 9.68 | -0.10% | 8.15% | 8.56B |
| 2625 | LSYQX | Lord Abbett Short Duration High Yield R3 | 9.67 | -0.10% | 7.57% | 8.56B |
| 2626 | LSYSX | Lord Abbett Short Duration High Yield R4 | 9.67 | -0.10% | 7.80% | 8.56B |
| 2627 | LSYTX | Lord Abbett Short Duration High Yield R5 | 9.67 | -0.10% | 8.07% | 8.56B |
| 2628 | LSYUX | Lord Abbett Short Duration High Yield R6 | 9.67 | -0.10% | 8.16% | 8.56B |
| 2629 | VCPSX | Vanguard STAR Core-Plus Bond Instl | 9.95 | -0.40% | 5.28% | 8.55B |
| 2630 | DFEMX | DFA Emerging Markets I | 45.36 | 0.55% | 1.94% | 8.52B |
| 2631 | DFSIX | DFA US Sustainability Core 1 | 56.59 | -0.39% | 0.84% | 8.50B |
| 2632 | FSWCX | Fidelity SAI U.S. Value Index Fund | 15.51 | 0.45% | 6.44% | 8.49B |
| 2633 | PBCJX | Principal Blue Chip J | 40.01 | -0.77% | 20.65% | 8.49B |
| 2634 | PBCKX | Principal Blue Chip Fund Institutional Class | 40.92 | - | 5.01% | 8.49B |
| 2635 | PBLAX | Principal Blue Chip Fund Class A | 38.82 | -0.77% | 21.28% | 8.49B |
| 2636 | PBLCX | Principal Blue Chip Fund Class C | 34.22 | - | 24.33% | 8.49B |
| 2637 | WSTCX | Nomura Science and Technology C | 107.76 | -2.33% | 9.61% | 8.49B |
| 2638 | WSTRX | Nomura Science and Technology R | 66.72 | -2.33% | 15.52% | 8.49B |
| 2639 | DIGGX | Invesco Discovery Fund | 131.12 | -2.72% | 9.84% | 8.45B |
| 2640 | ODICX | Invesco Discovery Fund Class C | 47.21 | -2.72% | 27.33% | 8.45B |
| 2641 | ODIIX | Invesco Discovery R6 | 171.81 | -0.07% | 7.51% | 8.45B |
| 2642 | ODINX | Invesco Discovery R | 104.51 | -2.72% | 12.35% | 8.45B |
| 2643 | ODIYX | Invesco Discovery Y | 164.57 | -2.71% | 7.84% | 8.45B |
| 2644 | DFALX | DFA Large Cap International I | 37.94 | -0.94% | 2.82% | 8.44B |
| 2645 | JGAQX | JPMorgan Value Advantage Fund | 39.63 | 0.28% | 11.36% | 8.44B |
| 2646 | JVAQX | JPMorgan Value Advantage R4 | 41.56 | 0.27% | 11.10% | 8.44B |
| 2647 | JVASX | JPMorgan Value Advantage Fund Class I | 41.11 | 0.29% | 11.32% | 8.44B |
| 2648 | MFIIX | MFS Income Fund Class I | 5.86 | -0.51% | 4.97% | 8.40B |
| 2649 | MFIWX | MFS Income R6 | 5.87 | -0.51% | 5.06% | 8.40B |
| 2650 | MIOBX | MFS Income Fund Class B | 5.84 | -0.34% | 3.96% | 8.40B |
| 2651 | MIOCX | MFS Income Fund Class C | 5.82 | -0.51% | 3.96% | 8.40B |
| 2652 | FHKFX | Fidelity Series Emerging Markets Fund | 14.77 | -2.25% | 2.30% | 8.39B |
| 2653 | BBTLX | Bridge Builder Tax Managed Large Cap Fund | 17.98 | -0.33% | 0.82% | 8.39B |
| 2654 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 61.90 | 0.02% | 10.53% | 8.35B |
| 2655 | OAKLX | Oakmark Select Fund Investor Class | 94.25 | -1.53% | 0.37% | 8.32B |
| 2656 | OAYLX | Oakmark Select Fund Class Advisor | 95.55 | 0.71% | 0.50% | 8.32B |
| 2657 | MFIOX | MFS Income Fund Class A | 5.88 | -0.34% | 4.71% | 8.32B |
| 2658 | PGTIX | T. Rowe Price Global Technology I | 35.01 | -3.10% | - | 8.32B |
| 2659 | PRGTX | T. Rowe Price Global Technology | 35.13 | 1.24% | - | 8.32B |
| 2660 | HHHCX | Hartford Schroders Emerging Mkts Eq C | 28.65 | 0.24% | 0.53% | 8.32B |
| 2661 | HHHFX | Hartford Schroders Emerging Mkts Eq F | 28.84 | -3.61% | 1.32% | 8.32B |
| 2662 | HHHSX | Hartford Schroders Emerging Mkts Eq R4 | 28.90 | -3.60% | 1.05% | 8.32B |
| 2663 | SEMTX | Hartford Schroders Emerging Mkts Eq SDR | 28.90 | -3.60% | 1.31% | 8.32B |
| 2664 | FUAMX | Fidelity Intermediate Treasury Bond Index Fund | 9.61 | -0.21% | 3.79% | 8.26B |
| 2665 | HHHRX | Hartford Schroders Emerging Mkts Eq R3 | 28.69 | 0.28% | 0.92% | 8.25B |
| 2666 | HHHTX | Hartford Schroders Emerging Mkts Eq R5 | 29.57 | -3.62% | 0.03% | 8.25B |
| 2667 | HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | 29.09 | -3.61% | 1.23% | 8.25B |
| 2668 | SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | 28.93 | 0.28% | 1.21% | 8.25B |
| 2669 | SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | 28.99 | -3.62% | 0.65% | 8.25B |
| 2670 | MRBBX | MFS Total Return Bond Fund Class B | 9.51 | -0.42% | 3.25% | 8.22B |
| 2671 | MRBFX | MFS Total Return Bond Fund Class A | 9.50 | -0.31% | 3.84% | 8.22B |
| 2672 | MRBHX | MFS Total Return Bond R3 | 9.49 | -0.42% | 3.90% | 8.22B |
| 2673 | MRBIX | MFS Total Return Bond Fund Class I | 9.49 | -0.42% | 4.15% | 8.22B |
| 2674 | MRRRX | MFS Total Return Bond R2 | 9.50 | -0.31% | 3.65% | 8.22B |
| 2675 | EJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.79% | 8.21B |
| 2676 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 8.84 | -0.23% | 4.17% | 8.21B |
| 2677 | FETKX | Fidelity Equity Dividend Income K | 32.96 | -1.14% | 7.01% | 8.20B |
| 2678 | FIAQX | Fidelity Advisor Equity Dividend Inc C | 33.21 | 0.58% | 6.25% | 8.20B |
| 2679 | FIAWX | Fidelity Advisor Equity Dividend Inc Z | 33.34 | 0.57% | 7.03% | 8.20B |
| 2680 | MRBCX | MFS Total Return Bond Fund Class C | 9.51 | -0.42% | 3.14% | 8.19B |
| 2681 | MRBGX | MFS Total Return Bond R1 | 9.51 | -0.42% | 3.15% | 8.19B |
| 2682 | MRBJX | MFS Total Return Bond R4 | 9.50 | -0.42% | 4.15% | 8.19B |
| 2683 | MRBKX | MFS Total Return Bond R6 | 9.50 | -0.42% | 4.25% | 8.19B |
| 2684 | PEAPX | Principal Global Emerging Markets Fund | 40.55 | -2.87% | 1.79% | 8.19B |
| 2685 | PIEJX | Principal Glb Emerging Markets J | 39.37 | -2.86% | 1.67% | 8.19B |
| 2686 | NRSIX | Neuberger Strategic Income R6 | 10.03 | -0.30% | 5.68% | 8.18B |
| 2687 | NSTAX | Neuberger Strategic Income Fund A Class | 10.02 | -0.30% | 4.99% | 8.18B |
| 2688 | NSTCX | Neuberger Strategic Income Fund C Class | 10.04 | -0.30% | 4.47% | 8.18B |
| 2689 | NSTTX | Neuberger Strategic Income Fund Trust Class | 10.03 | -0.40% | 5.22% | 8.18B |
| 2690 | OANLX | Oakmark Select Institutional | 95.72 | 0.72% | 0.59% | 8.18B |
| 2691 | OAZLX | Oakmark Select R6 | 95.73 | 0.70% | 0.62% | 8.18B |
| 2692 | NSTLX | Neuberger Strategic Income Fund I Class | 10.04 | -0.30% | 5.58% | 8.16B |
| 2693 | FELTX | Fidelity Advisor Semiconductors M | 163.44 | -4.01% | 4.27% | 8.16B |
| 2694 | PEPSX | Principal Global Emerging Markets Fund | 40.97 | -2.89% | 1.60% | 8.15B |
| 2695 | PIEIX | Principal Global Emerging Markets Fund Institutional Class | 40.71 | -2.89% | 1.61% | 8.15B |
| 2696 | PIIMX | Principal Glb Emerging Markets R6 | 40.81 | -2.88% | 1.61% | 8.15B |
| 2697 | PRIAX | Principal Global Emerging Markets Fund Class A | 41.21 | -2.88% | 1.70% | 8.15B |
| 2698 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | - | 8.15B |
| 2699 | PRRXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 3.64% | 8.14B |
| 2700 | PIFCX | PGIM Short-Term Corporate Bond Fund - Class C | 10.71 | -0.19% | 3.07% | 8.13B |
| 2701 | PIFEX | PGIM Short-Term Corporate Bond R2 | 10.74 | -0.09% | 3.69% | 8.13B |
| 2702 | LGLAX | Lord Abbett Growth Leaders Fund Class A | 57.38 | -1.78% | 1.82% | 8.11B |
| 2703 | LGLCX | Lord Abbett Growth Leaders Fund | 48.10 | -1.78% | 2.31% | 8.11B |
| 2704 | LGLFX | Lord Abbett Growth Leaders Fund | 60.37 | 0.48% | 1.85% | 8.11B |
| 2705 | LGLIX | Lord Abbett Growth Leaders Fund | 60.93 | 0.49% | 1.83% | 8.11B |
| 2706 | LGLQX | Lord Abbett Growth Leaders Fund | 54.55 | -1.80% | 2.04% | 8.11B |
| 2707 | LGLRX | Lord Abbett Growth Leaders Fund | 54.77 | -1.79% | 2.03% | 8.11B |
| 2708 | LGLSX | Lord Abbett Growth Leaders Fund | 57.40 | -1.80% | 1.93% | 8.11B |
| 2709 | LGLUX | Lord Abbett Growth Leaders Fund | 60.96 | 0.48% | 1.83% | 8.11B |
| 2710 | JDTRX | PGIM Short-Term Corporate Bond Fund | 10.71 | -0.19% | 3.52% | 8.09B |
| 2711 | PBSMX | PGIM Short-Term Corporate Bond Fund - Class A | 10.71 | -0.19% | 3.77% | 8.09B |
| 2712 | PIFGX | PGIM Short-Term Corporate Bond R4 | 10.75 | -0.19% | 3.94% | 8.09B |
| 2713 | PIFZX | PGIM Short-Term Corporate Bond Fund - Class Z | 10.74 | -0.19% | 4.10% | 8.09B |
| 2714 | PSTQX | PGIM Short-Term Corporate Bond R6 | 10.74 | -0.28% | 4.19% | 8.09B |
| 2715 | PPRSX | PGIM Private Real Estate Fund, Inc. | 30.37 | 0.03% | 3.08% | 8.09B |
| 2716 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 10.44 | -0.29% | 2.24% | 8.09B |
| 2717 | BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | 10.29 | -0.19% | 1.28% | 8.09B |
| 2718 | TSBBX | Nuveen Core Impact Bond Retirement | 8.97 | -0.44% | 4.10% | 8.09B |
| 2719 | TSBRX | Nuveen Core Impact Bond A | 8.97 | -0.33% | 3.85% | 8.09B |
| 2720 | FEQTX | Fidelity Equity Dividend Income Fund | 32.94 | -1.14% | 6.98% | 8.09B |
| 2721 | FIAOX | Fidelity Advisor Equity Dividend Inc A | 33.28 | 0.57% | 6.40% | 8.09B |
| 2722 | FIAPX | Fidelity Advisor Equity Dividend Inc M | 33.26 | 0.57% | 6.38% | 8.09B |
| 2723 | FIAVX | Fidelity Advisor Equity Dividend Inc I | 33.32 | 0.57% | 6.95% | 8.09B |
| 2724 | CSJAX | Cohen & Steers Realty Shares Fund Class A | 75.01 | 1.16% | 2.23% | 8.07B |
| 2725 | CSJCX | Cohen & Steers Realty Shares Fund Class C | 74.67 | 1.15% | 1.73% | 8.07B |
| 2726 | CSJIX | Cohen & Steers Realty Shares Fund Class I | 74.91 | 1.16% | 2.62% | 8.07B |
| 2727 | CSJRX | Cohen & Steers Realty Shares R | 75.17 | 1.16% | 2.20% | 8.07B |
| 2728 | CSJZX | Cohen & Steers Realty Shares Z | 74.15 | -1.32% | 2.66% | 8.07B |
| 2729 | CSRSX | Cohen & Steers Realty Shares Fund Class L | 73.96 | -1.31% | 2.66% | 8.07B |
| 2730 | BLPEX | American Funds Moderate Gr & Inc F-2 | 21.28 | -0.51% | 5.92% | 8.07B |
| 2731 | CBAAX | American Funds Moderate Gr & Inc 529-A | 21.24 | -0.52% | 5.51% | 8.07B |
| 2732 | CBAEX | American Funds Moderate Gr & Inc 529-E | 21.19 | -0.52% | 5.48% | 8.07B |
| 2733 | RBABX | American Funds Moderate Growth and Income Portfolio | 21.08 | -0.52% | 5.04% | 8.07B |
| 2734 | RBACX | American Funds Moderate Growth and Income Portfolio | 21.18 | -0.52% | 5.43% | 8.07B |
| 2735 | RBBEX | American Funds Moderate Growth and Income Portfolio | 21.23 | -0.56% | 5.27% | 8.07B |
| 2736 | RGPFX | American Funds Mod Gr Inc R-5E | 21.26 | -0.51% | 5.89% | 8.07B |
| 2737 | LGLOX | Lord Abbett Growth Leaders Fund | 61.29 | -1.78% | 1.81% | 8.05B |
| 2738 | LGLVX | Lord Abbett Growth Leaders Fund | 61.29 | -1.78% | 1.81% | 8.05B |
| 2739 | SDMCX | PGIM Short Duration Multi-Sector Bond Fund - Class C | 8.87 | -0.11% | 3.61% | 8.01B |
| 2740 | SDMQX | PGIM Short Duration Multi-Sector Bond R6 | 8.87 | -0.11% | 4.74% | 8.01B |
| 2741 | INPCX | American Funds Conservative Growth and Income Portfolio Class C | 14.60 | -0.34% | 4.74% | 8.01B |
| 2742 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 10.44 | - | 1.87% | 8.00B |
| 2743 | BKMBX | BlackRock Systematic Multi-Strat K | 10.46 | -0.19% | 2.36% | 8.00B |
| 2744 | JTFXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.36% | 7.99B |
| 2745 | FDCAX | Fidelity Capital Appreciation Fund | 52.80 | -0.26% | 6.88% | 7.99B |
| 2746 | MFRKX | MFS Research R6 | 59.49 | -0.47% | 15.43% | 7.98B |
| 2747 | SDMAX | PGIM Short Duration Multi-Sector Bond Fund - Class A | 8.86 | -0.23% | 4.34% | 7.97B |
| 2748 | SDMZX | PGIM Short Duration Multi-Sector Bond Fund - Class Z | 8.90 | -0.11% | 4.67% | 7.97B |
| 2749 | NERNX | Loomis Sayles Core Plus Bond N | 11.52 | -0.43% | 4.59% | 7.96B |
| 2750 | NERYX | Loomis Sayles Core Plus Bond Fund Class Y | 11.51 | -0.43% | 4.50% | 7.96B |
| 2751 | SEGXX | UBS Select Government Preferred Fund | 1.000 | - | 3.77% | 7.93B |
| 2752 | PEIQX | Principal Equity Income Fund | 45.29 | -0.02% | 9.02% | 7.91B |
| 2753 | PQIAX | Principal Equity Income Fund Class A | 44.84 | -0.95% | 8.50% | 7.91B |
| 2754 | FCAKX | Fidelity Capital Appreciation Fund | 53.27 | -0.87% | 6.90% | 7.91B |
| 2755 | NECRX | Loomis Sayles Core Plus Bond Fund Class C | 11.40 | -0.44% | 3.52% | 7.90B |
| 2756 | NEFRX | Loomis Sayles Core Plus Bond Fund Class A | 11.39 | -0.44% | 4.11% | 7.90B |
| 2757 | PEIIX | Principal Equity Income Fund Institutional Class | 44.93 | -0.95% | 9.27% | 7.90B |
| 2758 | PEIJX | Principal Equity Income Fund | 45.35 | -0.02% | 9.07% | 7.90B |
| 2759 | PEIOX | Principal Equity Income Fund | 45.06 | -0.02% | 8.81% | 7.90B |
| 2760 | PEUCX | Principal Equity Income Fund Class C | 43.08 | -0.97% | 8.62% | 7.90B |
| 2761 | FTKFX | Fidelity Total Bond K6 Fund | 8.78 | -0.45% | 4.61% | 7.89B |
| 2762 | MFRBX | MFS Research Fund Class B | 48.72 | -0.49% | 17.79% | 7.88B |
| 2763 | MFRCX | MFS Research Fund Class C | 47.95 | -0.15% | 18.06% | 7.88B |
| 2764 | MFRFX | MFS Research Fund Class A | 59.62 | -0.12% | 14.19% | 7.88B |
| 2765 | MFRHX | MFS Research R3 | 58.89 | -0.47% | 15.23% | 7.88B |
| 2766 | MFRJX | MFS Research R4 | 59.71 | -0.47% | 15.31% | 7.88B |
| 2767 | MFRLX | MFS Research R1 | 46.25 | -0.49% | 18.74% | 7.88B |
| 2768 | MRFIX | MFS Research I | 62.41 | -0.13% | 14.63% | 7.88B |
| 2769 | MSRRX | MFS Research R2 | 56.22 | -0.48% | 15.68% | 7.88B |
| 2770 | FOSFX | Fidelity Overseas Fund | 76.75 | -2.00% | 4.74% | 7.87B |
| 2771 | FOVBX | Fidelity Advisor Overseas A | 76.62 | -2.00% | 4.56% | 7.87B |
| 2772 | FOVDX | Fidelity Advisor Overseas C | 76.31 | -2.00% | 4.50% | 7.87B |
| 2773 | FOVHX | Fidelity Advisor Overseas I | 76.72 | -1.99% | 4.58% | 7.87B |
| 2774 | FVOZX | Fidelity Advisor Overseas Z | 76.76 | -2.00% | 4.59% | 7.87B |
| 2775 | QLEIX | AQR Long-Short Equity Fund Class I | 20.55 | 0.15% | 1.81% | 7.86B |
| 2776 | QLENX | AQR Long-Short Equity Fund Class N | 19.96 | 0.10% | 1.69% | 7.86B |
| 2777 | QLERX | AQR Long-Short Equity R6 | 20.78 | 0.19% | 1.84% | 7.86B |
| 2778 | MAUCX | Victory Pioneer Multi-Asset Ult Inc C | 9.61 | - | 4.18% | 7.83B |
| 2779 | OPOCX | Invesco Discovery Fund Class A | 127.10 | -0.07% | 9.59% | 7.83B |
| 2780 | TSBHX | Nuveen Core Impact Bond I | 8.97 | -0.44% | 4.30% | 7.82B |
| 2781 | TSBIX | Nuveen Core Impact Bond Fund R6 Class | 8.95 | -0.22% | 4.35% | 7.82B |
| 2782 | TSBPX | Nuveen Core Impact Bond Premier | 8.97 | -0.44% | 4.19% | 7.82B |
| 2783 | JNSIX | JPMorgan SmartRetirement 2025 R5 | 18.31 | -0.54% | 7.02% | 7.80B |
| 2784 | JNSPX | JPMorgan SmartRetirement 2025 R3 | 18.09 | -0.55% | 6.67% | 7.80B |
| 2785 | JNSQX | JPMorgan SmartRetirement 2025 R4 | 18.25 | -0.60% | 6.89% | 7.80B |
| 2786 | JNSYX | JPMorgan SmartRetirement 2025 R6 | 18.31 | -0.60% | 7.12% | 7.80B |
| 2787 | JNSZX | JPMorgan SmartRetirement 2025 R2 | 18.06 | -0.55% | 6.47% | 7.80B |
| 2788 | MJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.38% | 7.80B |
| 2789 | FKTIX | Franklin Federal Tax Free Income Fund Class A1 | 10.87 | -0.09% | 3.66% | 7.78B |
| 2790 | FRFTX | Franklin Federal Tax Free Income Fund Class C | 10.86 | -0.09% | 3.26% | 7.78B |
| 2791 | MIDAX | MFS International New Discovery Fund Class A | 34.57 | -1.45% | 2.71% | 7.77B |
| 2792 | MIDHX | MFS International New Discovery R3 | 34.16 | -1.44% | 2.93% | 7.77B |
| 2793 | MWNIX | MFS International New Discovery Fund Class I | 36.08 | -1.47% | 2.98% | 7.77B |
| 2794 | PGBEX | Principal Blue Chip Fund | 38.56 | - | 21.59% | 7.77B |
| 2795 | PGBGX | Principal Blue Chip Fund | 40.15 | - | 20.73% | 7.77B |
| 2796 | PGBHX | Principal Blue Chip R6 | 41.26 | 0.02% | 20.18% | 7.77B |
| 2797 | PARRX | PIMCO Real Return Admin | 10.18 | -0.29% | 4.44% | 7.76B |
| 2798 | PRLPX | PIMCO Real Return I2 | 10.18 | -0.29% | 4.60% | 7.76B |
| 2799 | PRNPX | PIMCO Real Return Fund I-3 | 10.18 | -0.29% | 4.55% | 7.76B |
| 2800 | PRRIX | PIMCO Real Return Instl | 10.18 | -0.29% | 4.70% | 7.76B |
| 2801 | PRRRX | PIMCO Real Return R | 10.18 | -0.29% | 4.04% | 7.76B |
| 2802 | PRTCX | PIMCO Real Return Fund Class C | 10.18 | -0.29% | 3.78% | 7.76B |
| 2803 | PRTNX | PIMCO Real Return Fund Class A | 10.56 | -0.19% | 4.13% | 7.76B |
| 2804 | FAFTX | Franklin Federal Tax Free Income Adv | 10.88 | -0.18% | 3.86% | 7.75B |
| 2805 | FFQAX | Franklin Federal Tax Free Income Fund Class A | 10.87 | -0.09% | 3.51% | 7.75B |
| 2806 | FFTQX | Franklin Federal Tax Free Income R6 | 10.88 | -0.09% | 3.94% | 7.75B |
| 2807 | NBGEX | Neuberger Genesis Fund Trust Class | 59.62 | -1.14% | 14.39% | 7.75B |
| 2808 | NBGIX | Neuberger Genesis Fund Institutional Class | 59.48 | -1.36% | 14.48% | 7.75B |
| 2809 | NBGNX | Neuberger Genesis Fund Investor Class | 59.15 | -1.37% | 14.45% | 7.75B |
| 2810 | NRGSX | Neuberger Genesis R6 | 60.25 | -1.13% | 14.66% | 7.75B |
| 2811 | NLSAX | Neuberger Long Short Fund A Class | 20.04 | 0.05% | - | 7.74B |
| 2812 | NLSCX | Neuberger Long Short Fund C Class | 18.98 | 0.05% | - | 7.74B |
| 2813 | NLSIX | Neuberger Long Short Fund Institutional Class | 20.45 | 0.05% | 0.05% | 7.74B |
| 2814 | LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | 31.77 | -0.97% | 1.99% | 7.71B |
| 2815 | LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | 31.88 | -0.96% | 2.20% | 7.71B |
| 2816 | LIVKX | BlackRock LifePath Index 2055 K | 31.90 | -0.96% | 2.24% | 7.71B |
| 2817 | LIVPX | BlackRock LifePath Index 2055 Inv P | 31.68 | -0.97% | 1.93% | 7.71B |
| 2818 | DGQXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.53% | 7.70B |
| 2819 | PRPDX | Permanent Portfolio Permanent Portfolio Class A | 76.28 | -0.22% | 2.87% | 7.68B |
| 2820 | PRPFX | Permanent Portfolio Permanent Portfolio Class I | 76.25 | -0.70% | 3.18% | 7.68B |
| 2821 | PRPHX | Permanent Portfolio Permanent Portfolio Class C | 72.94 | -0.71% | 2.57% | 7.68B |
| 2822 | FOSKX | Fidelity Overseas K | 75.53 | -1.02% | 4.82% | 7.68B |
| 2823 | FOVMX | Fidelity Advisor Overseas M | 76.51 | -2.00% | 4.55% | 7.68B |
| 2824 | FKUQX | Franklin Utilities Fund Class A | 26.20 | 1.00% | 7.18% | 7.65B |
| 2825 | FRUAX | Franklin Utilities Adv | 26.55 | 0.99% | 7.95% | 7.65B |
| 2826 | FUFRX | Franklin Utilities R6 | 26.55 | 0.99% | 7.66% | 7.65B |
| 2827 | VHGEX | Vanguard Global Equity Fund Investor Shares | 40.91 | -0.51% | 11.45% | 7.65B |
| 2828 | HFQAX | Janus Henderson Global Equity Income Fund Class A | 8.05 | - | 5.62% | 7.63B |
| 2829 | HFQCX | Janus Henderson Global Equity Income C | 7.88 | - | 5.41% | 7.63B |
| 2830 | HFQDX | Janus Henderson Global Equity Income D | 8.01 | -0.12% | 6.25% | 7.63B |
| 2831 | HFQIX | Janus Henderson Global Equity Income Fund Class I | 8.01 | -0.87% | 6.23% | 7.63B |
| 2832 | HFQRX | Janus Henderson Global Equity Income N | 8.08 | - | 6.32% | 7.63B |
| 2833 | HFQSX | Janus Henderson Global Equity Income S | 7.94 | -0.13% | 5.93% | 7.63B |
| 2834 | HFQTX | Janus Henderson Global Equity Income Fund Class T | 7.94 | -0.87% | 6.14% | 7.63B |
| 2835 | MIDBX | MFS International New Discovery Fund Class B | 33.36 | -1.45% | 1.53% | 7.63B |
| 2836 | MIDCX | MFS International New Discovery Fund Class C | 32.08 | -1.41% | 2.23% | 7.63B |
| 2837 | MIDGX | MFS International New Discovery R1 | 30.49 | -1.45% | 2.62% | 7.63B |
| 2838 | MIDJX | MFS International New Discovery R4 | 34.56 | -1.43% | 3.08% | 7.63B |
| 2839 | MIDLX | MFS International New Discovery R6 | 36.12 | -1.45% | 3.10% | 7.63B |
| 2840 | MIDRX | MFS International New Discovery R2 | 32.96 | -0.69% | 2.76% | 7.63B |
| 2841 | FIHAX | Federated Hermes Instl High Yield Bd A | 8.92 | - | 5.93% | 7.63B |
| 2842 | FIHCX | Federated Hermes Instl High Yield Bd C | 8.88 | - | 5.45% | 7.63B |
| 2843 | FDKVX | Fidelity Freedom 2060 Fund | 18.99 | -1.15% | 4.84% | 7.62B |
| 2844 | FNSFX | Fidelity Freedom 2060 K | 18.93 | -1.10% | 4.85% | 7.62B |
| 2845 | FVTKX | Fidelity Freedom 2060 Fund Class K6 | 18.86 | -0.47% | 5.00% | 7.62B |
| 2846 | MEDAX | MFS Emerging Markets Debt Fund Class A | 12.76 | -0.16% | 4.95% | 7.61B |
| 2847 | MEDBX | MFS Emerging Markets Debt Fund Class B | 12.82 | -0.23% | 4.42% | 7.61B |
| 2848 | MEDCX | MFS Emerging Markets Debt Fund Class C | 12.80 | -0.23% | 4.42% | 7.61B |
| 2849 | MEDDX | MFS Emerging Markets Debt R1 | 12.81 | -0.23% | 4.43% | 7.61B |
| 2850 | MEDEX | MFS Emerging Markets Debt R2 | 12.81 | -0.23% | 4.92% | 7.61B |
| 2851 | MEDGX | MFS Emerging Markets Debt R4 | 12.73 | -0.24% | 5.41% | 7.61B |
| 2852 | MEDHX | MFS Emerging Markets Debt R6 | 12.74 | -0.23% | 5.52% | 7.61B |
| 2853 | MEDIX | MFS Emerging Markets Debt Fund Class I | 12.72 | -0.16% | 5.41% | 7.61B |
| 2854 | PHYQX | PGIM High Yield R6 | 4.780 | -0.21% | 7.09% | 7.59B |
| 2855 | FCNQX | Fidelity Advisor Cnsv Inc Bd A | 10.06 | - | 3.86% | 7.59B |
| 2856 | FCNWX | Fidelity Advisor Cnsv Inc Bd I | 10.06 | - | 4.12% | 7.59B |
| 2857 | FCNYX | Fidelity Advisor Cnsv Inc Bd Z | 10.06 | - | 4.17% | 7.59B |
| 2858 | YACKX | AMG Yacktman Fund Class I | 26.13 | -0.46% | 15.31% | 7.58B |
| 2859 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 13.79 | 0.15% | 2.43% | 7.56B |
| 2860 | DNVYX | Davis New York Venture Fund Class Y | 32.28 | - | 9.44% | 7.55B |
| 2861 | NYVTX | Davis New York Venture Fund Class A | 30.52 | 0.03% | 9.23% | 7.55B |
| 2862 | DFSCX | DFA US Micro Cap I | 38.48 | -0.95% | 0.85% | 7.54B |
| 2863 | FCDAX | Fidelity Stock Selector Small Cap Fund | 48.87 | -0.85% | 0.35% | 7.54B |
| 2864 | FCDIX | Fidelity Stock Selector Small Cap Fund | 51.07 | -0.85% | 0.60% | 7.54B |
| 2865 | FSSZX | Fidelity Advisor Stock Selector Sm Cp Z | 51.03 | -0.85% | 0.69% | 7.54B |
| 2866 | UPRXX | Ubs Money Series - Prime Reserve Fund | 1.000 | - | 3.87% | 7.53B |
| 2867 | FSCSX | Fidelity Select Software and IT Services Portfolio | 20.48 | -1.11% | 22.37% | 7.53B |
| 2868 | JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | 14.82 | -0.80% | 8.99% | 7.52B |
| 2869 | JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | 14.77 | -0.81% | 8.98% | 7.52B |
| 2870 | JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.67 | -0.81% | 9.79% | 7.52B |
| 2871 | SWSSX | Schwab Small Cap Index Fund | 47.72 | -0.87% | 1.22% | 7.51B |
| 2872 | GANPX | Goldman Sachs Short Dur T/F P | 10.41 | -0.10% | 3.10% | 7.48B |
| 2873 | FKUTX | Franklin Utilities Fund Class A1 | 26.03 | -0.69% | 7.27% | 7.48B |
| 2874 | FRURX | Franklin Utilities R | 26.05 | 1.01% | 6.88% | 7.48B |
| 2875 | FRUSX | Franklin Utilities Fund Class C | 25.81 | -0.69% | 7.13% | 7.48B |
| 2876 | NYVCX | Davis New York Venture Fund Class C | 22.36 | - | 12.01% | 7.46B |
| 2877 | NYVRX | Davis NY Venture R | 30.61 | - | 9.37% | 7.46B |
| 2878 | MSFHX | MFS Total Return R3 | 20.02 | 0.20% | 8.62% | 7.44B |
| 2879 | MSFJX | MFS Total Return R4 | 20.03 | 0.20% | 8.87% | 7.44B |
| 2880 | MTRIX | MFS Total Return I | 19.99 | 0.20% | 8.89% | 7.44B |
| 2881 | FEHAX | First Eagle High Yield Municipal Fund Class A | 8.14 | -0.12% | 5.74% | 7.43B |
| 2882 | FEHCX | First Eagle High Yield Municipal Fund Class C | 8.13 | -0.25% | 5.14% | 7.43B |
| 2883 | FEHIX | First Eagle High Yield Municipal I | 8.13 | -0.25% | 6.12% | 7.43B |
| 2884 | MKVGX | MFS Series Trust X - MFS International Large Cap Value Fund | 19.03 | -0.26% | 7.44% | 7.41B |
| 2885 | MKVHX | MFS International Large Cap Value R6 | 18.83 | -0.95% | 7.48% | 7.41B |
| 2886 | MKVIX | MFS International Large Cap Value I | 19.04 | -0.26% | 7.45% | 7.41B |
| 2887 | FKIPX | Fidelity Freedom Index 2020 Premier | 17.61 | -0.56% | 5.86% | 7.37B |
| 2888 | CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | 14.78 | -0.14% | 5.65% | 7.37B |
| 2889 | FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | 14.73 | -0.20% | 5.70% | 7.37B |
| 2890 | FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | 14.73 | -0.20% | 5.64% | 7.37B |
| 2891 | MSFFX | MFS Total Return R1 | 19.96 | 0.20% | 7.91% | 7.37B |
| 2892 | MSFKX | MFS Total Return R6 | 20.00 | 0.25% | 8.96% | 7.37B |
| 2893 | MSFRX | MFS Total Return Fund Class A | 20.00 | 0.20% | 8.14% | 7.37B |
| 2894 | MTRBX | MFS Total Return Fund Class B | 20.11 | 0.20% | 7.79% | 7.37B |
| 2895 | MTRCX | MFS Total Return Fund Class C | 20.25 | 0.20% | 7.77% | 7.37B |
| 2896 | MTRRX | MFS Total Return R2 | 20.11 | 0.20% | 8.34% | 7.37B |
| 2897 | PHDAX | PIMCO High Yield Fund Class A | 8.02 | -0.12% | 5.85% | 7.36B |
| 2898 | PHDCX | PIMCO High Yield Fund Class C | 8.02 | -0.12% | 5.32% | 7.36B |
| 2899 | PHIYX | PIMCO High Yield Instl | 8.02 | -0.12% | 6.43% | 7.36B |
| 2900 | PHLPX | PIMCO High Yield I2 | 8.02 | -0.12% | 6.33% | 7.36B |
| 2901 | PHNNX | PIMCO High Yield Fund I-3 | 8.02 | -0.12% | 6.28% | 7.36B |
| 2902 | PHYAX | PIMCO High Yield Admin | 8.02 | -0.12% | 6.18% | 7.36B |
| 2903 | PHYRX | PIMCO High Yield R | 8.02 | -0.12% | 5.83% | 7.36B |
| 2904 | NBGAX | Neuberger Genesis Adv | 57.98 | -1.14% | 14.70% | 7.35B |
| 2905 | NRGEX | Neuberger Genesis E | 60.62 | -1.13% | 15.37% | 7.35B |
| 2906 | DDLDX | DoubleLine Low Duration Bond R6 | 9.59 | -0.10% | 4.59% | 7.33B |
| 2907 | DMCFX | Invesco Discovery Mid Cap Growth Fund | 33.18 | -2.21% | 7.21% | 7.33B |
| 2908 | OEGCX | Invesco Discovery Mid Cap Growth Fund C | 21.21 | -2.21% | 11.28% | 7.33B |
| 2909 | OEGNX | Invesco Discovery Mid Cap Growth R | 28.14 | -2.22% | 8.50% | 7.33B |
| 2910 | OEGYX | Invesco Discovery Mid Cap Growth Y | 39.45 | -2.21% | 6.06% | 7.33B |
| 2911 | LGGAX | ClearBridge International Growth Fund Class A | 70.07 | -2.44% | 6.91% | 7.32B |
| 2912 | LMGFX | ClearBridge International Growth FI | 73.69 | -2.44% | 6.85% | 7.32B |
| 2913 | LMGNX | ClearBridge International Growth Fund Class I | 76.98 | -2.43% | 6.88% | 7.32B |
| 2914 | LMGPX | ClearBridge International Growth IS | 77.03 | -2.43% | 6.97% | 7.32B |
| 2915 | LMGRX | ClearBridge International Growth R | 70.39 | -2.43% | 6.96% | 7.32B |
| 2916 | GTECX | Gateway Fund Class C Shares | 52.31 | -0.15% | 0.01% | 7.30B |
| 2917 | GTEYX | Gateway Fund Class Y Shares | 53.38 | -0.13% | 0.41% | 7.30B |
| 2918 | GATEX | Gateway Fund Class A Shares | 53.44 | -0.13% | 0.17% | 7.29B |
| 2919 | GTENX | Gateway N | 53.39 | -0.13% | 0.46% | 7.29B |
| 2920 | MKVBX | MFS International Large Cap Value A | 18.89 | -0.26% | 6.91% | 7.28B |
| 2921 | MKVCX | MFS International Large Cap Value C | 18.76 | -0.27% | 6.73% | 7.28B |
| 2922 | MKVDX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.82 | -0.26% | 6.70% | 7.28B |
| 2923 | MKVEX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.94 | -0.26% | 7.07% | 7.28B |
| 2924 | MKVFX | MFS Series Trust X - MFS International Large Cap Value Fund | 18.97 | -0.26% | 7.26% | 7.28B |
| 2925 | PARHX | T. Rowe Price Retirement 2015 Advisor | 14.04 | -0.50% | 5.18% | 7.25B |
| 2926 | RRTMX | T. Rowe Price Retirement 2015 R | 13.79 | -0.51% | 5.03% | 7.25B |
| 2927 | FEHRX | First Eagle High Yield Municipal R6 | 8.12 | -0.25% | 6.20% | 7.25B |
| 2928 | NTBAX | Navigator Tactical Fixed Income Fund Class A | 9.70 | -0.10% | 3.71% | 7.24B |
| 2929 | NTBCX | Navigator Tactical Fixed Income Fund Class C | 9.68 | -0.10% | 3.07% | 7.24B |
| 2930 | NTBIX | Navigator Tactical Fixed Income Fund Class I | 9.70 | -0.21% | 4.11% | 7.24B |
| 2931 | VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | 74.45 | -0.12% | 9.62% | 7.24B |
| 2932 | VADFX | Invesco Equally-Weighted S&P 500 Fund | 83.41 | -0.12% | 8.91% | 7.24B |
| 2933 | VADRX | Invesco Equally-Weighted S&P 500 Fund | 80.11 | -0.12% | 9.08% | 7.24B |
| 2934 | ALCFX | Alger Focus Equity Fund Class C | 101.46 | 0.64% | 7.86% | 7.23B |
| 2935 | ALZFX | Alger Focus Equity Fund Class Z | 120.98 | -1.97% | 6.55% | 7.23B |
| 2936 | GICIX | Goldman Sachs Intl Sm Cp Insghts Instl | 18.54 | - | 4.94% | 7.22B |
| 2937 | JIPPX | JHancock Strategic Income Opps R2 | 10.27 | -0.19% | 3.49% | 7.22B |
| 2938 | JIPRX | JHancock Strategic Income Opps R6 | 10.27 | -0.19% | 3.97% | 7.22B |
| 2939 | TTOXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.74% | 7.21B |
| 2940 | LMGTX | ClearBridge International Growth C | 63.05 | -2.43% | 7.38% | 7.21B |
| 2941 | DFGEX | DFA Global Real Estate Securities Port | 11.75 | 0.86% | 3.66% | 7.21B |
| 2942 | TGIHX | Nuveen Core Equity I | 15.96 | -0.56% | 13.13% | 7.20B |
| 2943 | TRGIX | Nuveen Core Equity Retire | 16.67 | -0.60% | 12.39% | 7.20B |
| 2944 | TRPGX | Nuveen Core Equity Premier | 16.00 | -0.62% | 13.01% | 7.20B |
| 2945 | HGOCX | The Hartford Growth Opportunities Fund Class C | 66.28 | -0.79% | 6.74% | 7.20B |
| 2946 | HGOIX | The Hartford Growth Opportunities Fund Class I | 76.35 | -0.78% | 5.85% | 7.20B |
| 2947 | HGORX | Hartford Growth Opportunities R3 | 66.21 | 0.59% | 6.78% | 7.20B |
| 2948 | HGOSX | Hartford Growth Opportunities R4 | 75.45 | -0.79% | 5.92% | 7.20B |
| 2949 | DBLSX | DoubleLine Low Duration Bond Fund Class I | 9.58 | -0.10% | 4.52% | 7.19B |
| 2950 | DLLIX | DoubleLine Low Duration Bond I2 | 9.59 | -0.10% | 2.94% | 7.19B |
| 2951 | DLSNX | DoubleLine Low Duration Bond Fund Class N | 9.57 | -0.10% | 4.27% | 7.19B |
| 2952 | JMTNX | Janus Henderson Multi-Sector Income N | 8.66 | -0.23% | 5.93% | 7.18B |
| 2953 | JMUAX | Janus Henderson Multi-Sector Income A | 8.66 | -0.23% | 5.39% | 7.18B |
| 2954 | JMUCX | Janus Henderson Multi-Sector Income C | 8.65 | -0.12% | 4.94% | 7.18B |
| 2955 | JMUDX | Janus Henderson Multi-Sector Income D | 8.66 | -0.23% | 5.81% | 7.18B |
| 2956 | JMUIX | Janus Henderson Multi-Sector Income Fund Class I | 8.64 | -0.23% | 5.91% | 7.18B |
| 2957 | JMUSX | Janus Henderson Multi-Sector Income S | 8.66 | -0.23% | 5.45% | 7.18B |
| 2958 | JMUTX | Janus Henderson Multi-Sector Income Fund Class T | 8.66 | -0.23% | 5.71% | 7.18B |
| 2959 | VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | 9.80 | -0.20% | 3.93% | 7.18B |
| 2960 | VFIUX | Vanguard Intermediate Term Treasury Fund | 9.82 | -0.30% | 4.04% | 7.18B |
| 2961 | CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | 12.49 | -0.08% | 5.31% | 7.18B |
| 2962 | CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | 12.39 | -0.08% | 4.90% | 7.18B |
| 2963 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 12.53 | -0.08% | 5.79% | 7.18B |
| 2964 | CPXFX | Cohen & Steers Preferred Sec & Inc F | 12.52 | -0.16% | 5.85% | 7.18B |
| 2965 | CPXZX | Cohen & Steers Preferred Sec & Inc Z | 12.53 | -0.16% | 5.85% | 7.18B |
| 2966 | MIMIX | MFS Municipal Income Fund Class I | 8.23 | -0.12% | 3.93% | 7.18B |
| 2967 | MMICX | MFS Municipal Income Fund Class C | 8.27 | -0.12% | 2.95% | 7.18B |
| 2968 | MMIDX | MFS Municipal Income Fund Class A1 | 8.24 | -0.24% | 3.76% | 7.18B |
| 2969 | MMIGX | MFS Municipal Income Fund Class B1 | 8.25 | -0.12% | 3.20% | 7.18B |
| 2970 | PRMSX | T. Rowe Price Emerging Markets Stock Fund | 55.57 | 0.49% | 0.45% | 7.17B |
| 2971 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 55.00 | -2.98% | 1.51% | 7.17B |
| 2972 | VSTIX | VALIC Company I Stock Index | 66.41 | -0.43% | 11.58% | 7.16B |
| 2973 | TRKZX | T. Rowe Price High Yield Z | 5.93 | - | 7.46% | 7.15B |
| 2974 | ANACX | AB Global Bond Fund Class C | 6.92 | -0.29% | 2.74% | 7.13B |
| 2975 | ANAGX | AB Global Bond Fund Class A | 6.90 | -0.29% | 3.36% | 7.13B |
| 2976 | ANAIX | AB Global Bond I | 6.88 | -0.43% | 3.74% | 7.13B |
| 2977 | ANAYX | AB Global Bond Advisor | 6.89 | -0.29% | 3.77% | 7.13B |
| 2978 | ANAZX | AB Global Bond Z | 6.86 | -0.44% | 3.79% | 7.13B |
| 2979 | GRFXX | Federated Hermes Government Reserves Fund | 1.000 | - | 2.94% | 7.12B |
| 2980 | VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | 81.24 | -0.12% | 8.54% | 7.12B |
| 2981 | VADDX | Invesco Equally-Weighted S&P 500 Fund | 82.08 | -1.17% | 8.92% | 7.12B |
| 2982 | VGELX | Vanguard Energy Opportunities Adm | 107.63 | 0.53% | 7.43% | 7.12B |
| 2983 | VGENX | Vanguard Energy Opportunities Fund Investor Shares | 57.35 | 0.53% | 7.37% | 7.12B |
| 2984 | ITCSX | VY T. Rowe Price Capital Apprec S | 28.38 | -0.14% | 16.46% | 7.09B |
| 2985 | ITRAX | VY T. Rowe Price Capital Apprec A | 26.09 | -0.15% | 17.61% | 7.09B |
| 2986 | MFIAX | MFS Municipal Income Fund Class A | 8.24 | -0.12% | 3.53% | 7.09B |
| 2987 | MMIBX | MFS Municipal Income Fund Class B | 8.25 | -0.12% | 2.95% | 7.09B |
| 2988 | MPMNX | MFS Municipal Income R6 | 8.20 | -0.36% | 4.00% | 7.09B |
| 2989 | PRZIX | T. Rowe Price Emerging Markets Stock I | 55.54 | 0.51% | 0.72% | 7.08B |
| 2990 | GGDPX | Goldman Sachs Intl Sm Cp Insghts P | 18.59 | - | 4.92% | 7.07B |
| 2991 | GICAX | Goldman Sachs International Small Cap Insights Fund Class A | 18.61 | - | 6.38% | 7.07B |
| 2992 | GICCX | Goldman Sachs International Small Cap Insights Fund Class C | 17.70 | -2.05% | 4.92% | 7.07B |
| 2993 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 18.21 | -2.10% | 4.92% | 7.07B |
| 2994 | GIRLX | Goldman Sachs Intl Sm Cp Insghts Inv | 18.07 | -2.06% | 4.96% | 7.07B |
| 2995 | FIQSX | Fidelity Advisor Floating Rate Hi Inc Z | 9.00 | 0.11% | 7.09% | 7.05B |
| 2996 | FCDCX | Fidelity Stock Selector Small Cap Fund | 41.30 | -0.86% | 0.38% | 7.03B |
| 2997 | FCDTX | Fidelity Stock Selector Small Cap Fund | 46.01 | -0.73% | 0.33% | 7.03B |
| 2998 | FDSCX | Fidelity Stock Selector Small Cap Fund | 50.43 | -0.73% | 0.59% | 7.03B |
| 2999 | OEGAX | Invesco Discovery Mid Cap Growth Fund A | 32.37 | 0.28% | 7.00% | 7.02B |
| 3000 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 40.74 | -2.21% | 5.87% | 7.02B |