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 |
|---|---|---|---|---|---|---|
| 3001 | MFIAX | MFS Municipal Income Fund Class A | 8.07 | - | 3.78% | 7.07B |
| 3002 | MIMIX | MFS Municipal Income Fund Class I | 8.06 | -0.12% | 4.03% | 7.07B |
| 3003 | MMIBX | MFS Municipal Income Fund Class B | 8.08 | -0.12% | 3.03% | 7.07B |
| 3004 | MMICX | MFS Municipal Income Fund Class C | 8.10 | - | 3.02% | 7.07B |
| 3005 | MMIDX | MFS Municipal Income Fund Class A1 | 8.07 | -0.12% | 4.03% | 7.07B |
| 3006 | MMIGX | MFS Municipal Income Fund Class B1 | 8.08 | -0.12% | 3.28% | 7.07B |
| 3007 | MPMNX | MFS Municipal Income R6 | 8.05 | -0.12% | 4.10% | 7.07B |
| 3008 | FIFGX | Fidelity SAI Inflation-Focused Fund | 129.95 | 0.53% | 4.64% | 7.07B |
| 3009 | FIQSX | Fidelity Advisor Floating Rate Hi Inc Z | 9.03 | - | 7.00% | 7.05B |
| 3010 | FSCSX | Fidelity Select Software and IT Services Portfolio | 23.21 | 0.65% | - | 7.05B |
| 3011 | PFRSX | Principal Real Estate Securities Fd R6 | 32.19 | 0.31% | 2.21% | 7.03B |
| 3012 | PIREX | Principal Real Estate Securities Fund Institutional Class | 32.20 | 0.31% | 2.17% | 7.03B |
| 3013 | PRCEX | Principal Real Estate Securities Fund Class C | 31.36 | -0.41% | 1.05% | 7.03B |
| 3014 | PREJX | Principal Real Estate Securities J | 30.93 | 0.32% | 2.05% | 7.03B |
| 3015 | PREPX | Principal Real Estate Securities R5 | 30.76 | 0.33% | 2.09% | 7.03B |
| 3016 | PRERX | Principal Real Estate Securities R3 | 31.01 | -0.39% | 1.78% | 7.03B |
| 3017 | PRRAX | Principal Real Estate Securities Fund Class A | 32.18 | 0.34% | 1.87% | 7.03B |
| 3018 | CGGEX | American Funds Global Growth Port 529-E | 29.49 | 0.61% | 0.57% | 7.02B |
| 3019 | CGGFX | American Funds Global Growth Portfolio Class 529-F-1 | 29.26 | - | 0.95% | 7.02B |
| 3020 | CGGGX | American Funds Global Growth Port ABLE-A | 29.74 | 0.10% | 5.02% | 7.02B |
| 3021 | CGHGX | American Funds Global Growth ABLE-F-2 | 29.89 | 0.64% | 5.14% | 7.02B |
| 3022 | CPGAX | American Funds Global Growth Port 529-A | 29.74 | 0.61% | 4.93% | 7.02B |
| 3023 | CPGCX | American Funds Global Growth Port 529-C | 28.85 | 0.10% | 4.40% | 7.02B |
| 3024 | FGGPX | American Funds Global Growth 529-F-2 | 29.86 | 0.10% | 5.14% | 7.02B |
| 3025 | FGPPX | American Funds Global Growth 529-F-3 | 29.82 | 0.61% | 5.19% | 7.02B |
| 3026 | GGPCX | American Funds Global Growth Portfolio Class C | 28.87 | 0.63% | 4.45% | 7.02B |
| 3027 | PGGAX | American Funds Global Growth Portfolio Class A | 29.84 | 0.64% | 4.94% | 7.02B |
| 3028 | PGGFX | American Funds Global Growth Portfolio Class F-1 | 29.95 | 0.13% | 4.90% | 7.02B |
| 3029 | PGWFX | American Funds Global Growth Portfolio Class F-2 | 30.06 | 0.10% | 5.16% | 7.02B |
| 3030 | PGXFX | American Fds Global Growth Port F-3 | 29.97 | 0.64% | 5.24% | 7.02B |
| 3031 | REBGX | American Funds Global Growth Port R-2E | 29.44 | 0.10% | 4.60% | 7.02B |
| 3032 | RGGAX | American Funds Global Growth Port R-1 | 29.10 | 0.62% | 4.48% | 7.02B |
| 3033 | RGGBX | American Funds Global Growth Port R-2 | 28.72 | 0.63% | 0.16% | 7.02B |
| 3034 | RGGEX | American Funds Global Growth Port R-4 | 29.75 | 0.61% | 4.96% | 7.02B |
| 3035 | RGGFX | American Funds Global Growth Port R-5 | 30.28 | 0.13% | 5.11% | 7.02B |
| 3036 | RGGGX | American Funds Global Growth Port R-6 | 30.33 | 0.63% | 5.14% | 7.02B |
| 3037 | RGLCX | American Funds Global Growth Port R-3 | 29.47 | 0.65% | 4.76% | 7.02B |
| 3038 | RGTFX | American Funds Global Growth Port R-5E | 29.76 | 0.64% | 0.96% | 7.02B |
| 3039 | GCIAX | Goldman Sachs International Equity Insights Fund Class A | 21.49 | 0.47% | 1.19% | 7.01B |
| 3040 | GCICX | Goldman Sachs International Equity Insights Fund Class C | 19.86 | - | 0.83% | 7.01B |
| 3041 | GCIIX | Goldman Sachs Intl Eq Insghts Instl | 21.12 | - | 1.49% | 7.01B |
| 3042 | GCIRX | Goldman Sachs Intl Eq Insghts R | 19.55 | 0.51% | 1.12% | 7.01B |
| 3043 | GCISX | Goldman Sachs Intl Eq Insghts S | 20.56 | - | 1.08% | 7.01B |
| 3044 | GCITX | Goldman Sachs Intl Eq Insghts Inv | 19.80 | - | 1.54% | 7.01B |
| 3045 | GCIUX | Goldman Sachs Intl Eq Insghts R6 | 21.10 | 0.48% | 1.49% | 7.01B |
| 3046 | GGFPX | Goldman Sachs Intl Eq Insghts P | 21.08 | 0.48% | 1.49% | 7.01B |
| 3047 | FAMRX | Fidelity Asset Manager 85% | 35.02 | 0.03% | 4.80% | 6.99B |
| 3048 | FEYAX | Fidelity Advisor Asset Manager 85% A | 34.49 | 0.03% | 4.63% | 6.99B |
| 3049 | FEYCX | Fidelity Advisor Asset Manager 85% C | 33.67 | 0.54% | 0.49% | 6.99B |
| 3050 | FEYIX | Fidelity Advisor Asset Manager 85% I | 34.85 | 0.52% | 1.34% | 6.99B |
| 3051 | FEYTX | Fidelity Advisor Asset Manager 85% M | 34.18 | 0.03% | 4.47% | 6.99B |
| 3052 | FIQCX | Fidelity Advisor Asset Manager 85% Z | 34.75 | 0.55% | 4.99% | 6.99B |
| 3053 | VASVX | Vanguard Selected Value Fund Investor Shares | 31.68 | 0.13% | 1.80% | 6.98B |
| 3054 | ITCSX | VY® T. Rowe Price Capital Apprec S | 25.52 | 0.12% | 1.68% | 6.97B |
| 3055 | ITCTX | VY® T. Rowe Price Capital Apprec S2 | 24.75 | 0.16% | 1.61% | 6.97B |
| 3056 | ITRAX | VY® T. Rowe Price Capital Apprec A | 23.18 | 0.13% | 1.53% | 6.97B |
| 3057 | ITRIX | VY® T. Rowe Price Capital Apprec I | 25.53 | 0.12% | 1.94% | 6.97B |
| 3058 | VPRAX | VY® T. Rowe Price Capital Apprec R6 | 25.53 | 0.47% | 14.82% | 6.97B |
| 3059 | NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | 9.34 | - | 3.81% | 6.93B |
| 3060 | NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | 9.32 | - | 4.66% | 6.93B |
| 3061 | NVHIX | Nuveen Short Duration Hi Yld Muni Bd I | 9.34 | - | 4.84% | 6.93B |
| 3062 | CPRRX | Cohen & Steers Preferred Sec & Inc R | 12.44 | 0.16% | 5.41% | 6.92B |
| 3063 | JBAFX | JHancock Balanced R4 | 32.76 | 0.24% | 1.71% | 6.92B |
| 3064 | JBATX | JHancock Balanced R2 | 32.51 | -0.03% | 1.49% | 6.92B |
| 3065 | JBAVX | JHancock Balanced R5 | 32.69 | 0.25% | 1.90% | 6.92B |
| 3066 | JBAWX | JHancock Balanced R6 | 32.56 | -0.06% | 1.96% | 6.92B |
| 3067 | SVBAX | John Hancock Balanced Fund Class A | 32.53 | -0.06% | 1.57% | 6.92B |
| 3068 | SVBCX | JHancock Balanced C | 32.45 | -0.06% | 0.91% | 6.92B |
| 3069 | SVBIX | John Hancock Balanced Fund Class I | 32.51 | 0.25% | 1.86% | 6.92B |
| 3070 | BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | 10.25 | -0.10% | 3.54% | 6.91B |
| 3071 | BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | 10.25 | - | 3.30% | 6.91B |
| 3072 | PAHIX | T. Rowe Price High Yield Adv | 5.89 | 0.17% | 6.46% | 6.91B |
| 3073 | OWSMX | Old Westbury Small & Mid Cap Strategies | 19.74 | 0.15% | 7.49% | 6.90B |
| 3074 | FATYX | Fidelity Freedom Index 2020 Premier II | 17.84 | 0.45% | 3.00% | 6.90B |
| 3075 | FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | 17.83 | -0.11% | 2.93% | 6.90B |
| 3076 | FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | 17.85 | -0.06% | 2.90% | 6.90B |
| 3077 | VSTIX | VALIC Company I Stock Index | 68.01 | 0.32% | 11.36% | 6.89B |
| 3078 | FAIDX | Fidelity Advisor International Discv A | 65.04 | 0.17% | 2.52% | 6.88B |
| 3079 | FCADX | Fidelity Advisor International Discv C | 63.18 | 0.89% | 1.96% | 6.88B |
| 3080 | FIADX | Fidelity Advisor International Discv I | 65.29 | 0.18% | 2.74% | 6.88B |
| 3081 | FIDKX | Fidelity International Discovery K | 65.47 | 0.17% | 2.74% | 6.88B |
| 3082 | FIGRX | Fidelity International Discovery Fund | 65.72 | 0.18% | 2.71% | 6.88B |
| 3083 | FTADX | Fidelity Advisor International Discv M | 64.21 | 0.90% | 2.33% | 6.88B |
| 3084 | FZAIX | Fidelity Advisor International Discv Z | 65.30 | 0.18% | 2.80% | 6.88B |
| 3085 | MJLXX | JPMorgan Liquid Assets Money Mkt Morgan | 1.000 | - | 3.45% | 6.87B |
| 3086 | BBSXX | BBH US Government Money Market Instl | 1.000 | - | 3.62% | 6.85B |
| 3087 | VSPVX | Vanguard S&P 500 Value Index Instl | 502.91 | -0.10% | 1.64% | 6.85B |
| 3088 | LGGAX | ClearBridge International Growth Fund Class A | 69.74 | -0.40% | 7.52% | 6.84B |
| 3089 | LMGFX | ClearBridge International Growth FI | 73.34 | -0.41% | 7.03% | 6.84B |
| 3090 | LMGNX | ClearBridge International Growth Fund Class I | 76.96 | 0.89% | 7.07% | 6.84B |
| 3091 | LMGPX | ClearBridge International Growth IS | 76.71 | -0.40% | 7.16% | 6.84B |
| 3092 | LMGRX | ClearBridge International Growth R | 70.31 | 0.89% | 1.18% | 6.84B |
| 3093 | LMGTX | ClearBridge International Growth C | 62.69 | -0.40% | 7.59% | 6.84B |
| 3094 | LAAFX | Lord Abbett Affiliated F | 22.75 | 0.09% | 1.06% | 6.84B |
| 3095 | LAFCX | Lord Abbett Affiliated C | 22.88 | 0.04% | 0.20% | 6.84B |
| 3096 | LAFFX | Lord Abbett Affiliated Fund Class A | 22.72 | 0.09% | 0.92% | 6.84B |
| 3097 | LAFPX | Lord Abbett Affiliated P | 22.69 | 0.13% | 0.74% | 6.84B |
| 3098 | LAFQX | Lord Abbett Affiliated R2 | 22.81 | 0.13% | 0.60% | 6.84B |
| 3099 | LAFRX | Lord Abbett Affiliated R3 | 22.72 | 0.09% | 0.69% | 6.84B |
| 3100 | LAFSX | Lord Abbett Affiliated R4 | 22.68 | 0.09% | 0.92% | 6.84B |
| 3101 | LAFTX | Lord Abbett Affiliated R5 | 22.89 | 0.04% | 1.14% | 6.84B |
| 3102 | LAFVX | Lord Abbett Affiliated R6 | 23.08 | 0.13% | 1.13% | 6.84B |
| 3103 | LAFYX | Lord Abbett Affiliated I | 22.90 | 0.13% | 1.14% | 6.84B |
| 3104 | LTFOX | Lord Abbett Affiliated F3 | 23.07 | 0.04% | 1.13% | 6.84B |
| 3105 | TGIHX | Nuveen Core Equity I | 16.18 | 0.06% | 0.71% | 6.84B |
| 3106 | TGIWX | Nuveen Core Equity W | 16.14 | 0.06% | 1.18% | 6.84B |
| 3107 | TIGRX | Nuveen Core Equity R6 | 16.16 | 0.06% | 0.79% | 6.84B |
| 3108 | TIIRX | Nuveen Core Equity Fund A Class | 30.48 | -0.03% | 0.15% | 6.84B |
| 3109 | TRGIX | Nuveen Core Equity Retire | 16.90 | -0.06% | 0.50% | 6.84B |
| 3110 | TRPGX | Nuveen Core Equity Premier | 16.23 | 0.12% | 0.63% | 6.84B |
| 3111 | MIRTX | MFS Massachusetts Investors Tr R2 | 35.03 | 0.20% | 0.30% | 6.84B |
| 3112 | MITBX | MFS Massachusetts Investors Trust Class B | 36.07 | 0.17% | - | 6.84B |
| 3113 | MITCX | MFS Massachusetts Investors Trust Class C | 34.30 | 0.18% | 0.10% | 6.84B |
| 3114 | MITDX | MFS Massachusetts Investors Tr R4 | 39.79 | 0.33% | 0.70% | 6.84B |
| 3115 | MITGX | MFS Massachusetts Investors Tr R1 | 33.61 | 0.30% | 0.11% | 6.84B |
| 3116 | MITHX | MFS Massachusetts Investors Tr R3 | 38.31 | 0.18% | 0.46% | 6.84B |
| 3117 | MITIX | MFS Massachusetts Investors Trust Class I | 36.60 | 0.33% | 0.78% | 6.84B |
| 3118 | MITJX | MFS Massachusetts Investors Tr R6 | 36.68 | 0.19% | 0.85% | 6.84B |
| 3119 | MITTX | MFS Massachusetts Investors Trust Class A | 39.03 | 0.18% | 0.48% | 6.84B |
| 3120 | NOINX | Northern International Equity Index Fund | 20.18 | -0.35% | 3.14% | 6.84B |
| 3121 | APDIX | Artisan International Fund Advisor Class | 34.15 | 0.41% | 19.90% | 6.82B |
| 3122 | APHIX | Artisan International Institutional | 34.64 | 0.41% | 1.94% | 6.82B |
| 3123 | ARTIX | Artisan International Fund Investor Class | 34.36 | 0.41% | 1.74% | 6.82B |
| 3124 | DBLFX | DoubleLine Core Fixed Income Fund Class I | 9.11 | 0.33% | 4.78% | 6.81B |
| 3125 | DDCFX | DoubleLine Core Fixed Income R6 | 9.11 | -0.11% | 4.84% | 6.81B |
| 3126 | DLFIX | DoubleLine Core Fixed Income I2 | 9.10 | -0.11% | 3.52% | 6.81B |
| 3127 | DLFNX | DoubleLine Core Fixed Income Fund Class N | 9.10 | 0.33% | 4.52% | 6.81B |
| 3128 | LAHYX | Lord Abbett High Yield I | 6.27 | 0.16% | 7.40% | 6.79B |
| 3129 | LHYCX | Lord Abbett High Yield C | 6.21 | 0.16% | 6.54% | 6.79B |
| 3130 | LHYFX | Lord Abbett High Yield F | 6.23 | 0.16% | 7.30% | 6.79B |
| 3131 | LHYOX | Lord Abbett High Yield F3 | 6.27 | 0.16% | 7.49% | 6.79B |
| 3132 | LHYRX | Lord Abbett High Yield R3 | 6.28 | 0.32% | 6.89% | 6.79B |
| 3133 | LHYTX | Lord Abbett High Yield R5 | 6.27 | 0.32% | 7.39% | 6.79B |
| 3134 | LHYVX | Lord Abbett High Yield R6 | 6.27 | 0.16% | 7.49% | 6.79B |
| 3135 | JDIBX | John Hancock Disciplined Value International Fund Class A | 19.51 | -0.56% | 1.89% | 6.79B |
| 3136 | JDICX | JHancock Disciplined Value Intl C | 19.41 | -0.51% | 1.31% | 6.79B |
| 3137 | JDISX | JHancock Disciplined Value Intl R2 | 19.55 | -0.56% | 1.80% | 6.79B |
| 3138 | JDITX | JHancock Disciplined Value Intl R4 | 19.64 | 0.56% | 7.43% | 6.79B |
| 3139 | JDIUX | JHancock Disciplined Value Intl R6 | 19.57 | -0.51% | 7.62% | 6.79B |
| 3140 | JDIVX | JHancock Disciplined Value Intl NAV | 19.67 | 0.56% | 2.17% | 6.79B |
| 3141 | JDVIX | John Hancock Disciplined Value International Fund Class I | 19.56 | -0.56% | 2.08% | 6.79B |
| 3142 | COAVX | Columbia Overseas Value Fund Class A | 15.30 | -0.20% | 4.58% | 6.78B |
| 3143 | COCVX | Columbia Overseas Value C | 15.09 | 0.67% | 3.97% | 6.78B |
| 3144 | COSBX | Columbia Overseas Value S | 15.37 | -0.19% | 11.98% | 6.78B |
| 3145 | COSSX | Columbia Overseas Value Inst2 | 15.29 | 0.59% | 4.85% | 6.78B |
| 3146 | COSYX | Columbia Overseas Value Inst3 | 15.32 | 0.59% | 4.93% | 6.78B |
| 3147 | COSZX | Columbia Overseas Value Inst | 15.37 | -0.19% | 4.75% | 6.78B |
| 3148 | COVUX | Columbia Overseas Value R | 14.80 | 0.68% | 4.52% | 6.78B |
| 3149 | MAGEX | MFS Growth Allocation R3 | 27.40 | 0.22% | 7.41% | 6.78B |
| 3150 | MAGJX | MFS Growth Allocation R4 | 27.73 | 0.25% | 2.54% | 6.78B |
| 3151 | MAGMX | MFS Growth Allocation R1 | 26.09 | 0.23% | 7.12% | 6.78B |
| 3152 | MAGQX | MFS Growth Allocation R6 | 28.19 | 0.07% | 2.57% | 6.78B |
| 3153 | MAGWX | MFS Growth Allocation Fund Class A | 27.73 | 0.07% | 7.37% | 6.78B |
| 3154 | MBGWX | MFS Growth Allocation Fund Class B | 27.87 | 0.07% | 6.19% | 6.78B |
| 3155 | MCGWX | MFS Growth Allocation Fund Class C | 27.01 | 0.22% | 6.82% | 6.78B |
| 3156 | MGALX | MFS Growth Allocation R2 | 26.83 | 0.07% | 7.34% | 6.78B |
| 3157 | MGWIX | MFS Growth Allocation Fund Class I | 28.17 | 0.07% | 7.51% | 6.78B |
| 3158 | DMCFX | Invesco Discovery Mid Cap Growth R5 | 31.99 | 0.16% | - | 6.78B |
| 3159 | OEGAX | Invesco Discovery Mid Cap Growth Fund A | 31.10 | 0.13% | 7.76% | 6.78B |
| 3160 | OEGCX | Invesco Discovery Mid Cap Growth Fund C | 20.41 | 0.15% | 11.82% | 6.78B |
| 3161 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 39.27 | 0.13% | - | 6.78B |
| 3162 | OEGNX | Invesco Discovery Mid Cap Growth R | 27.11 | 0.15% | - | 6.78B |
| 3163 | OEGYX | Invesco Discovery Mid Cap Growth Y | 38.37 | 0.92% | - | 6.78B |
| 3164 | FIHLX | Federated Hermes Instl High Yield Bd R6 | 8.91 | 0.23% | 6.49% | 6.77B |
| 3165 | CBNFX | American Funds Emerging Mkts Bd 529-F-1 | 8.14 | - | 5.14% | 6.75B |
| 3166 | VISTX | Vanguard Instl Shrt-Trm Bd Instl Plus | 13.19 | -0.08% | 4.43% | 6.71B |
| 3167 | JSDCX | JPMorgan Short Duration Core Plus Fund Class C | 9.34 | -0.11% | 3.65% | 6.69B |
| 3168 | JSDHX | JPMorgan Short Duration Core Plus Fund Class A | 9.38 | 0.21% | 4.14% | 6.69B |
| 3169 | JSDRX | JPMorgan Short Duration Core Plus R6 | 9.37 | -0.11% | 4.46% | 6.69B |
| 3170 | JSDSX | JPMorgan Short Duration Core Plus Fund Class I | 9.38 | 0.21% | 4.40% | 6.69B |
| 3171 | VGAVX | Vanguard Emerging Mkts Govt Bd Idx Adm | 16.65 | -0.06% | 5.80% | 6.68B |
| 3172 | VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | 26.72 | 0.38% | 5.89% | 6.68B |
| 3173 | GEQYX | GuideStone Funds Equity Index Instl | 75.49 | -0.03% | 0.91% | 6.66B |
| 3174 | GEQZX | GuideStone Funds Equity Index Fund Investor Class | 75.41 | -0.03% | 0.72% | 6.66B |
| 3175 | PRMSX | T. Rowe Price Emerging Markets Stock Fund | 56.45 | 0.14% | 0.45% | 6.66B |
| 3176 | PRZIX | T. Rowe Price Emerging Markets Stock I | 56.43 | 0.12% | 0.73% | 6.66B |
| 3177 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 56.24 | 0.14% | 1.55% | 6.66B |
| 3178 | PRIDX | T. Rowe Price International Discovery Fund | 86.23 | 1.03% | 1.19% | 6.66B |
| 3179 | TIDDX | T. Rowe Price International Discovery I | 86.08 | -0.17% | 4.62% | 6.66B |
| 3180 | TRZKX | T. Rowe Price International Discovery Z | 87.59 | 1.04% | 5.47% | 6.66B |
| 3181 | SRJIX | JPMorgan SmartRetirement® 2035 R5 | 23.47 | 0.47% | 2.59% | 6.65B |
| 3182 | SRJPX | JPMorgan SmartRetirement® 2035 R3 | 23.03 | 0.48% | 5.22% | 6.65B |
| 3183 | SRJQX | JPMorgan SmartRetirement® 2035 R4 | 23.44 | 0.47% | 2.49% | 6.65B |
| 3184 | SRJYX | JPMorgan SmartRetirement® 2035 R6 | 23.48 | 0.47% | 2.68% | 6.65B |
| 3185 | SRJZX | JPMorgan SmartRetirement® 2035 R2 | 23.00 | 0.48% | 2.04% | 6.65B |
| 3186 | MAMAX | MFS Moderate Allocation Fund Class A | 21.23 | - | 2.68% | 6.60B |
| 3187 | MAMFX | MFS Moderate Allocation R1 | 19.93 | 0.25% | 2.12% | 6.60B |
| 3188 | MAMHX | MFS Moderate Allocation R3 | 20.99 | - | 2.70% | 6.60B |
| 3189 | MAMJX | MFS Moderate Allocation R4 | 21.21 | 0.05% | 2.92% | 6.60B |
| 3190 | MAMPX | MFS Moderate Allocation R6 | 21.69 | 0.05% | 2.92% | 6.60B |
| 3191 | MARRX | MFS Moderate Allocation R2 | 20.55 | 0.05% | 2.52% | 6.60B |
| 3192 | MMABX | MFS Moderate Allocation Fund Class B | 20.96 | 0.24% | 1.81% | 6.60B |
| 3193 | MMACX | MFS Moderate Allocation Fund Class C | 20.64 | 0.29% | 2.00% | 6.60B |
| 3194 | MMAIX | MFS Moderate Allocation Fund Class I | 21.68 | 0.23% | 2.86% | 6.60B |
| 3195 | FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | 62.40 | -0.03% | - | 6.60B |
| 3196 | FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | 25.29 | 0.40% | - | 6.60B |
| 3197 | FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 67.79 | 0.40% | - | 6.60B |
| 3198 | FGSKX | Federated Hermes MDT Mid Cap Growth R6 | 57.58 | 0.42% | 5.22% | 6.60B |
| 3199 | PNOCX | Putnam Sustainable Leaders Fund Class C | 84.67 | 0.26% | - | 6.59B |
| 3200 | PNOPX | Putnam Sustainable Leaders Fund Class A | 129.69 | 0.26% | 10.61% | 6.59B |
| 3201 | PNORX | Putnam Sustainable Leaders R | 119.94 | -0.01% | 11.47% | 6.59B |
| 3202 | PNOYX | Putnam Sustainable Leaders Y | 149.60 | 0.26% | 9.07% | 6.59B |
| 3203 | PSLGX | Putnam Sustainable Leaders R6 | 150.51 | -0.01% | 9.10% | 6.59B |
| 3204 | VCDAX | Vanguard Consumer Discretionary Idx Adm | 205.12 | -0.34% | 0.72% | 6.59B |
| 3205 | JHYUX | JPMorgan High Yield Fund Class R6 | 6.54 | - | 6.46% | 6.58B |
| 3206 | JHYZX | JPMorgan High Yield R2 | 6.45 | - | 5.79% | 6.58B |
| 3207 | JRJKX | JPMorgan High Yield R4 | 6.53 | - | 6.21% | 6.58B |
| 3208 | JRJYX | JPMorgan High Yield R3 | 6.53 | - | 5.96% | 6.58B |
| 3209 | JYHRX | JPMorgan High Yield Fund Class R5 | 6.55 | 0.15% | 6.34% | 6.58B |
| 3210 | OGHCX | JPMorgan High Yield Fund Class C | 6.49 | 0.15% | 5.60% | 6.58B |
| 3211 | OHYAX | JPMorgan High Yield Fund Class A | 6.47 | - | 6.12% | 6.58B |
| 3212 | OHYFX | JPMorgan High Yield Fund Class I | 6.53 | - | 6.31% | 6.58B |
| 3213 | TCLCX | Nuveen Large Cap Value Fund A Class | 26.69 | -0.11% | 1.25% | 6.56B |
| 3214 | TRCPX | Nuveen Large Cap Value Premier | 28.66 | 0.07% | 7.22% | 6.56B |
| 3215 | TRLCX | Nuveen Large Cap Value Retire | 28.54 | 0.07% | 7.15% | 6.56B |
| 3216 | TRLHX | Nuveen Large Cap Value I | 28.67 | -0.14% | 7.36% | 6.56B |
| 3217 | TRLIX | Nuveen Large Cap Value R6 | 28.70 | -0.14% | 7.38% | 6.56B |
| 3218 | TRLWX | Nuveen Large Cap Value W | 28.76 | -0.10% | 7.70% | 6.56B |
| 3219 | PCLAX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | 8.25 | 0.36% | 10.91% | 6.56B |
| 3220 | PCLIX | PIMCO CommoditiesPLUS® and Bond Alp Inst | 8.81 | 0.34% | 10.52% | 6.56B |
| 3221 | PCLNX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class I-3 | 8.65 | - | 10.57% | 6.56B |
| 3222 | PCLPX | PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-2 | 8.63 | 0.35% | 10.55% | 6.56B |
| 3223 | PCPCX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | 6.67 | 0.45% | 12.87% | 6.56B |
| 3224 | DGUXX | BNY Dreyfus Govt Cash Mgmt Svc | 1.000 | - | 2.93% | 6.55B |
| 3225 | AMAGX | Amana Mutual Funds Trust Growth Fund Investor | 106.42 | -0.23% | - | 6.54B |
| 3226 | AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | 107.39 | -0.23% | 0.16% | 6.54B |
| 3227 | HGOAX | The Hartford Growth Opportunities Fund Class A | 67.95 | 0.06% | - | 6.54B |
| 3228 | HGOCX | The Hartford Growth Opportunities Fund Class C | 66.31 | 0.06% | 6.76% | 6.54B |
| 3229 | HGOFX | Hartford Growth Opportunities F | 77.42 | 1.03% | - | 6.54B |
| 3230 | HGOIX | The Hartford Growth Opportunities Fund Class I | 76.49 | 0.07% | - | 6.54B |
| 3231 | HGORX | Hartford Growth Opportunities R3 | 65.84 | 1.03% | - | 6.54B |
| 3232 | HGOSX | Hartford Growth Opportunities R4 | 75.56 | 0.07% | - | 6.54B |
| 3233 | HGOTX | Hartford Growth Opportunities R5 | 84.54 | 0.06% | - | 6.54B |
| 3234 | HGOVX | Hartford Growth Opportunities R6 | 87.69 | 0.06% | - | 6.54B |
| 3235 | HGOYX | The Hartford Growth Opportunities Fund Class Y | 87.12 | 0.07% | - | 6.54B |
| 3236 | UPPXX | UBS Prime Preferred | 1.000 | - | 3.88% | 6.49B |
| 3237 | PIIDX | Principal International Equity R-6 | 18.37 | -0.05% | 1.73% | 6.48B |
| 3238 | PINIX | Principal International Equity Fund Institutional Class | 18.41 | -0.05% | 1.63% | 6.48B |
| 3239 | PRPPX | Principal International Equity R3 | 18.31 | 0.66% | 1.31% | 6.48B |
| 3240 | PTPPX | Principal International Equity R5 | 18.40 | 0.66% | 1.53% | 6.48B |
| 3241 | CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | 64.15 | 0.03% | 4.72% | 6.47B |
| 3242 | CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | 62.16 | 0.02% | 4.65% | 6.47B |
| 3243 | CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | 57.66 | 0.30% | 4.28% | 6.47B |
| 3244 | CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | 64.05 | 0.02% | 4.80% | 6.47B |
| 3245 | JFTUX | JPMorgan Investor Growth R6 | 32.34 | 0.43% | 1.98% | 6.47B |
| 3246 | OGGCX | JPMorgan Investor Growth Fund Class C | 27.56 | 0.44% | 3.12% | 6.47B |
| 3247 | ONGAX | JPMorgan Investor Growth Fund Class A | 31.20 | -0.10% | 1.60% | 6.47B |
| 3248 | ONIFX | JPMorgan Investor Growth Fund Class I | 32.34 | 0.43% | 1.75% | 6.47B |
| 3249 | TRLNX | T. Rowe Price Retirement 2060 I | 21.76 | -0.14% | 1.28% | 6.47B |
| 3250 | TRRLX | T. Rowe Price Retirement 2060 Fund | 21.73 | -0.14% | 3.37% | 6.47B |
| 3251 | TRRYX | T. Rowe Price Retirement 2060 Advisor | 21.50 | 0.42% | 0.92% | 6.47B |
| 3252 | TRRZX | T. Rowe Price Retirement 2060 R | 21.24 | 0.47% | 0.80% | 6.47B |
| 3253 | CGFYX | Columbia Cornerstone Growth Inst 3 | 88.14 | 0.06% | 8.21% | 6.46B |
| 3254 | CGWRX | Columbia Cornerstone Growth R | 77.46 | 0.36% | 8.79% | 6.46B |
| 3255 | CLGEX | Columbia Cornerstone Growth E | 78.14 | 0.04% | 8.69% | 6.46B |
| 3256 | CLWFX | Columbia Cornerstone Growth Inst 2 | 87.44 | 0.05% | - | 6.46B |
| 3257 | GEGDX | Columbia Cornerstone Growth S | 87.14 | 0.06% | 8.28% | 6.46B |
| 3258 | GEGTX | Columbia Cornerstone Growth Inst | 87.14 | 0.06% | 8.28% | 6.46B |
| 3259 | LEGAX | Columbia Cornerstone Growth Fund Class A | 80.17 | 0.05% | - | 6.46B |
| 3260 | LEGCX | Columbia Cornerstone Growth C | 53.54 | 0.36% | 12.63% | 6.46B |
| 3261 | VSMSX | Vanguard S&P Small-Cap 600 Index I | 547.20 | 0.01% | 1.14% | 6.44B |
| 3262 | AGDYX | AB High Income Advisor | 6.97 | 0.14% | 7.00% | 6.43B |
| 3263 | ACTDX | Invesco High Yield Municipal Y | 8.17 | - | 5.70% | 6.43B |
| 3264 | ACTFX | Invesco High Yield Municipal Fund Class C | 8.14 | - | 4.71% | 6.43B |
| 3265 | ACTHX | Invesco High Yield Municipal Fund Class A | 8.16 | - | 5.44% | 6.43B |
| 3266 | ACTNX | Invesco High Yield Municipal R5 | 8.16 | -0.12% | 5.77% | 6.43B |
| 3267 | ACTSX | Invesco High Yield Municipal R6 | 8.15 | - | 5.76% | 6.43B |
| 3268 | FDECX | Fidelity Advisor Capital Development C | 25.96 | -0.08% | 10.29% | 6.42B |
| 3269 | FDEIX | Fidelity Advisor Capital Development I | 31.44 | -0.06% | 9.06% | 6.42B |
| 3270 | FDETX | Fidelity Advisor Capital Development Fund Class O | 31.35 | 0.22% | 9.13% | 6.42B |
| 3271 | FDTTX | Fidelity Advisor Capital Development A | 29.37 | -0.03% | 9.53% | 6.42B |
| 3272 | FDTZX | Fidelity Advisor Capital Development M | 27.91 | -0.04% | 9.37% | 6.42B |
| 3273 | SSAFX | State Street Aggregate Bond Idx | 88.18 | 0.44% | 4.21% | 6.42B |
| 3274 | PRHIX | T. Rowe Price High Yield I | 5.90 | - | 6.88% | 6.41B |
| 3275 | PRHYX | T. Rowe Price High Yield Fund | 5.90 | - | 6.80% | 6.41B |
| 3276 | MRERX | MFS Core Equity R2 | 53.47 | 0.32% | 0.17% | 6.40B |
| 3277 | MRGAX | MFS Core Equity Fund Class A | 55.74 | 0.16% | 0.42% | 6.40B |
| 3278 | MRGBX | MFS Core Equity Fund Class B | 44.07 | 0.16% | - | 6.40B |
| 3279 | MRGCX | MFS Core Equity Fund Class C | 42.90 | 0.33% | 15.30% | 6.40B |
| 3280 | MRGGX | MFS Core Equity R1 | 42.98 | 0.16% | 15.36% | 6.40B |
| 3281 | MRGHX | MFS Core Equity R3 | 55.52 | 0.33% | 12.20% | 6.40B |
| 3282 | MRGJX | MFS Core Equity R4 | 56.74 | 0.16% | 12.24% | 6.40B |
| 3283 | MRGKX | MFS Core Equity R6 | 61.22 | 0.33% | 0.68% | 6.40B |
| 3284 | MRGRX | MFS Core Equity I | 61.04 | 0.16% | 11.42% | 6.40B |
| 3285 | LAGVX | Lord Abbett Income Fund Class A | 2.390 | - | 5.43% | 6.39B |
| 3286 | LAUFX | Lord Abbett Income F | 2.390 | 0.42% | 5.53% | 6.39B |
| 3287 | LAUKX | Lord Abbett Income R4 | 2.400 | 0.84% | 5.36% | 6.39B |
| 3288 | LAUQX | Lord Abbett Income R2 | 2.410 | - | 5.02% | 6.39B |
| 3289 | LAURX | Lord Abbett Income R3 | 2.400 | 0.42% | 5.12% | 6.39B |
| 3290 | LAUSX | Lord Abbett Income C | 2.400 | - | 4.76% | 6.39B |
| 3291 | LAUTX | Lord Abbett Income R5 | 2.390 | 0.42% | 5.64% | 6.39B |
| 3292 | LAUVX | Lord Abbett Income R6 | 2.390 | - | 5.72% | 6.39B |
| 3293 | LAUYX | Lord Abbett Income I | 2.390 | -0.42% | 5.62% | 6.39B |
| 3294 | LOGVX | Lord Abbett Income F3 | 2.390 | - | 5.72% | 6.39B |
| 3295 | FIAGX | Fidelity Advisor International Growth A | 24.91 | 0.81% | 2.91% | 6.37B |
| 3296 | FIGCX | Fidelity Advisor International Growth C | 23.42 | 0.77% | - | 6.37B |
| 3297 | FIGFX | Fidelity International Growth Fund | 25.29 | 0.36% | 0.63% | 6.37B |
| 3298 | FIIIX | Fidelity Advisor International Growth I | 25.11 | 0.80% | 0.62% | 6.37B |
| 3299 | FITGX | Fidelity Advisor International Growth M | 24.72 | 0.37% | 0.16% | 6.37B |
| 3300 | FZAJX | Fidelity Advisor International Growth Z | 25.12 | 0.80% | 3.33% | 6.37B |
| 3301 | NSBAX | Nuveen Dividend Growth Fund Class A | 63.93 | 0.03% | 0.90% | 6.34B |
| 3302 | NSBCX | Nuveen Dividend Growth Fund Class C | 63.84 | 0.03% | 0.15% | 6.34B |
| 3303 | NSBFX | Nuveen Dividend Growth R6 | 64.77 | 0.11% | 1.20% | 6.34B |
| 3304 | NSBRX | Nuveen Dividend Growth I | 63.90 | 0.11% | 1.15% | 6.34B |
| 3305 | FCNVX | Fidelity Conservative Income Bond Fund | 10.06 | - | 3.99% | 6.34B |
| 3306 | PHMIX | PIMCO High Yield Municipal Bond I | 8.29 | -0.12% | 4.71% | 6.33B |
| 3307 | PYMAX | PIMCO High Yield Municipal Bond Fund Class A | 8.30 | 0.12% | 4.41% | 6.33B |
| 3308 | PYMCX | PIMCO High Yield Municipal Bond Fund Class C | 8.30 | 0.12% | 3.64% | 6.33B |
| 3309 | PYMNX | PIMCO High Yield Municipal Bond I-3 | 8.30 | 0.12% | 4.56% | 6.33B |
| 3310 | PYMPX | PIMCO High Yield Municipal Bond I2 | 8.30 | 0.12% | 4.61% | 6.33B |
| 3311 | TCLOX | Nuveen Lifecycle 2040 Retirement | 21.17 | -0.05% | 4.55% | 6.33B |
| 3312 | TCOIX | Nuveen Lifecycle 2040 R6 | 12.96 | -0.08% | 2.08% | 6.33B |
| 3313 | TCZHX | Nuveen Lifecycle 2040 I | 12.94 | 0.39% | 7.87% | 6.33B |
| 3314 | TCZPX | Nuveen Lifecycle 2040 Premier | 12.91 | 0.47% | 7.66% | 6.33B |
| 3315 | FGDKX | Fidelity Growth Discovery Fund - Class K | 76.27 | -0.31% | 0.04% | 6.33B |
| 3316 | FDSVX | Fidelity Growth Discovery Fund | 76.07 | -0.33% | 0.00% | 6.33B |
| 3317 | FSPHX | Fidelity Select Health Care Portfolio | 30.29 | -0.69% | 0.44% | 6.30B |
| 3318 | ILGRX | Nomura Large Cap Growth R6 | 42.82 | -0.35% | 7.16% | 6.29B |
| 3319 | IYGIX | Nomura Large Cap Growth I | 42.28 | -0.35% | 7.25% | 6.29B |
| 3320 | WLGAX | Nomura Large Cap Growth Fund Class A | 37.86 | -0.37% | 8.10% | 6.29B |
| 3321 | WLGCX | Nomura Large Cap Growth C | 23.97 | -0.33% | - | 6.29B |
| 3322 | WLGRX | Nomura Large Cap Growth R | 34.27 | -0.38% | 8.95% | 6.29B |
| 3323 | WLGYX | Nomura Large Cap Growth Y | 39.83 | 0.56% | 7.70% | 6.29B |
| 3324 | DURPX | DFA US Hi Relatv Profitability Instl | 30.49 | 0.03% | 0.93% | 6.28B |
| 3325 | GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | 10.97 | 0.09% | 0.14% | 6.27B |
| 3326 | GARUX | Goldman Sachs Absolute Ret Trckr R6 | 11.49 | 0.09% | 0.46% | 6.27B |
| 3327 | GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | 9.63 | 0.10% | - | 6.27B |
| 3328 | GJRTX | Goldman Sachs Absolute Ret Trckr Instl | 11.54 | 0.26% | 0.45% | 6.27B |
| 3329 | GRRTX | Goldman Sachs Absolute Ret Trckr R | 10.50 | 0.10% | 1.67% | 6.27B |
| 3330 | FASIX | Fidelity Asset Manager 20% | 14.87 | -0.07% | 3.00% | 6.27B |
| 3331 | FIKVX | Fidelity Advisor Asset Manager 20% Z | 14.87 | 0.34% | 3.05% | 6.27B |
| 3332 | FTIWX | Fidelity Advisor Asset Manager 20% I | 14.88 | -0.07% | 2.99% | 6.27B |
| 3333 | PMYAX | Putnam Core Equity Fund Class A | 54.00 | -0.20% | 0.79% | 6.25B |
| 3334 | PMYCX | Putnam Core Equity Fund Class C | 50.87 | 0.32% | 0.18% | 6.25B |
| 3335 | PMYTX | Putnam Core Equity Fund R6 | 54.64 | -0.20% | 2.56% | 6.25B |
| 3336 | PMYYX | Putnam Core Equity Fund Y | 54.55 | -0.20% | 1.01% | 6.25B |
| 3337 | PMYZX | Putnam Core Equity Fund R | 53.22 | -0.21% | 2.20% | 6.25B |
| 3338 | REEAX | RBC Emerging Markets Equity Fund Class A | 20.68 | - | 2.61% | 6.25B |
| 3339 | REEIX | RBC Emerging Markets Equity Fund Class I | 20.69 | - | 2.67% | 6.25B |
| 3340 | RREMX | RBC Emerging Markets Equity R6 | 21.15 | - | 2.70% | 6.25B |
| 3341 | FUNCX | Victory Pioneer Fundamental Growth C | 27.20 | 0.70% | - | 6.22B |
| 3342 | FUNYX | Victory Pioneer Fundamental Growth Y | 37.08 | 0.71% | 17.13% | 6.22B |
| 3343 | PFGKX | Victory Pioneer Fundamental Growth R6 | 36.54 | -0.35% | 17.41% | 6.22B |
| 3344 | PFGRX | Victory Pioneer Fundamental Growth R | 33.19 | -0.36% | 19.07% | 6.22B |
| 3345 | PIGFX | Victory Pioneer Fundamental Growth A | 35.70 | -0.36% | 17.82% | 6.22B |
| 3346 | ACIIX | American Century Equity Income Fund I Class | 9.66 | 0.21% | 2.33% | 6.21B |
| 3347 | AEIMX | American Century Equity Income G | 9.70 | 0.21% | 2.99% | 6.21B |
| 3348 | AEIUX | American Century Equity Income R5 | 9.65 | 0.31% | 2.33% | 6.21B |
| 3349 | AEIYX | American Century Equity Income Y | 9.68 | 0.21% | 2.46% | 6.21B |
| 3350 | AEUDX | American Century Equity Income R6 | 9.65 | -0.31% | 2.46% | 6.21B |
| 3351 | AEURX | American Century Equity Income R | 9.57 | 0.21% | 1.71% | 6.21B |
| 3352 | AEYIX | American Century Equity Income Fund C Class | 9.62 | 0.21% | 1.25% | 6.21B |
| 3353 | TWEAX | American Century Equity Income Fund A Class | 9.63 | 0.21% | 1.93% | 6.21B |
| 3354 | TWEIX | American Century Equity Income Fund Investor Class | 9.64 | 0.21% | 2.16% | 6.21B |
| 3355 | FAUDX | Strategic Advisers Short Duration Fund | 9.92 | 0.20% | 4.50% | 6.21B |
| 3356 | WGEXX | Wilmington US Government Money Mkt Sel | 1.000 | - | 3.60% | 6.19B |
| 3357 | IPPXX | Invesco Treasurer's Ser Tr Prem Instl | 1.000 | - | 3.89% | 6.18B |
| 3358 | PAIKX | T. Rowe Price Emerging Markets Bond Adv | 9.80 | - | 5.58% | 6.17B |
| 3359 | PREMX | T. Rowe Price Emerging Markets Bond Fund | 9.80 | - | 5.79% | 6.17B |
| 3360 | PRXIX | T. Rowe Price Emerging Markets Bond I | 9.79 | 0.31% | 6.10% | 6.17B |
| 3361 | TREZX | T. Rowe Price Emerging Markets Bond Z | 9.81 | - | 6.75% | 6.17B |
| 3362 | CIIXX | Western Asset Instl US Trs Rsrvs Instl | 1.000 | - | 3.70% | 6.16B |
| 3363 | THICX | Thornburg Limited Term Income Fund Class C | 13.07 | -0.08% | 3.51% | 6.16B |
| 3364 | THIFX | Thornburg Limited Term Income Fund Class A | 13.11 | 0.23% | 3.73% | 6.16B |
| 3365 | THIIX | Thornburg Limited Term Income Fund Class I | 13.12 | 0.23% | 4.00% | 6.16B |
| 3366 | THIQX | Thornburg Limited Term Income C2 | 13.09 | 0.31% | 3.31% | 6.16B |
| 3367 | THIRX | Thornburg Limited Term Income R3 | 13.10 | -0.08% | 3.60% | 6.16B |
| 3368 | THRIX | Thornburg Limited Term Income R4 | 13.08 | -0.08% | 3.76% | 6.16B |
| 3369 | THRLX | Thornburg Limited Term Income R6 | 13.14 | 0.23% | 4.10% | 6.16B |
| 3370 | THRRX | Thornburg Limited Term Income R5 | 13.12 | 0.31% | 3.96% | 6.16B |
| 3371 | JCMAX | JPMorgan Mid Cap Equity Fund Class A | 69.41 | 0.27% | 0.27% | 6.14B |
| 3372 | JMCCX | JPMorgan Mid Cap Equity Fund Class C | 63.55 | 0.25% | - | 6.14B |
| 3373 | JMCEX | JPMorgan Mid Cap Equity R2 | 67.38 | -0.18% | 0.17% | 6.14B |
| 3374 | JMEEX | JPMorgan Mid Cap Equity R5 | 71.55 | -0.18% | 0.55% | 6.14B |
| 3375 | JPPEX | JPMorgan Mid Cap Equity R6 | 71.66 | 0.27% | 0.67% | 6.14B |
| 3376 | VSNGX | JPMorgan Mid Cap Equity Fund Class I | 71.26 | -0.18% | 0.40% | 6.14B |
| 3377 | NPSAX | Nuveen Preferred Securities & Income Fund Class A | 15.94 | 0.13% | 5.83% | 6.13B |
| 3378 | NPSCX | Nuveen Preferred Securities & Income Fund Class C | 15.95 | - | 5.08% | 6.13B |
| 3379 | NPSFX | Nuveen Preferred Secs & Inc R6 | 16.00 | - | 6.19% | 6.13B |
| 3380 | NPSRX | Nuveen Preferred Secs & Inc I | 15.96 | - | 6.09% | 6.13B |
| 3381 | HCACX | The Hartford Capital Appreciation Fund Class C | 26.33 | 0.11% | - | 6.11B |
| 3382 | HCAFX | Hartford Capital Appreciation F | 48.49 | 0.10% | 0.58% | 6.11B |
| 3383 | HCAYX | The Hartford Capital Appreciation Fund Class Y | 63.40 | 0.22% | 0.34% | 6.11B |
| 3384 | ITHAX | The Hartford Capital Appreciation Fund Class A | 47.97 | 0.10% | 0.27% | 6.11B |
| 3385 | ITHIX | The Hartford Capital Appreciation Fund Class I | 48.49 | 0.10% | 0.50% | 6.11B |
| 3386 | ITHRX | Hartford Capital Appreciation R3 | 56.82 | 0.23% | - | 6.11B |
| 3387 | ITHSX | Hartford Capital Appreciation R4 | 60.75 | 0.21% | 0.10% | 6.11B |
| 3388 | ITHTX | Hartford Capital Appreciation R5 | 62.79 | 0.11% | 0.35% | 6.11B |
| 3389 | ITHVX | Hartford Capital Appreciation R6 | 63.42 | 0.11% | 0.44% | 6.11B |
| 3390 | PAIJX | T. Rowe Price Em Mkts Discv Stk Adv | 21.65 | - | 3.43% | 6.11B |
| 3391 | PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | 21.99 | - | 3.67% | 6.11B |
| 3392 | REVIX | T. Rowe Price Em Mkts Discv Stk I | 21.82 | - | 3.86% | 6.11B |
| 3393 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 22.13 | - | 4.47% | 6.11B |
| 3394 | VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 11.29 | -0.09% | 3.63% | 6.11B |
| 3395 | VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 11.30 | 0.09% | 3.68% | 6.11B |
| 3396 | DFIGX | DFA Intermediate Govt Fixed-Income I | 11.10 | 0.45% | 3.11% | 6.11B |
| 3397 | ACSLX | American Century Select Fund C Class | 94.12 | 0.62% | - | 6.11B |
| 3398 | ASDEX | American Century Select R6 | 141.47 | 0.63% | 9.09% | 6.11B |
| 3399 | ASERX | American Century Select R | 119.93 | -0.09% | 10.84% | 6.11B |
| 3400 | ASLDX | American Century Select G | 143.91 | 0.63% | 8.94% | 6.11B |
| 3401 | ASLGX | American Century Select R5 | 139.49 | -0.10% | 9.28% | 6.11B |
| 3402 | ASLWX | American Century Select Y | 141.60 | -0.09% | 9.10% | 6.11B |
| 3403 | TWCAX | American Century Select Fund A Class | 124.89 | -0.10% | 10.32% | 6.11B |
| 3404 | TWCIX | American Century Select Fund Investor Class | 133.10 | -0.10% | 9.66% | 6.11B |
| 3405 | TWSIX | American Century Select Fund I Class | 139.48 | -0.10% | 9.28% | 6.11B |
| 3406 | VRTTX | Vanguard Russell 3000 Index Fund Institutional Shares | 655.88 | 0.32% | 1.01% | 6.10B |
| 3407 | BHSRX | BlackRock Health Sciences Opps R | 63.74 | 0.76% | - | 6.09B |
| 3408 | SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | 66.91 | -0.80% | 0.24% | 6.09B |
| 3409 | SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 66.46 | -0.81% | 0.29% | 6.09B |
| 3410 | SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | 49.89 | 0.75% | - | 6.09B |
| 3411 | SHSKX | BlackRock Health Sciences Opps K | 73.28 | -0.80% | 0.44% | 6.09B |
| 3412 | SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 73.04 | -0.81% | 0.38% | 6.09B |
| 3413 | GOGIX | John Hancock Funds International Growth Fund Class I | 39.36 | -0.03% | 0.08% | 6.08B |
| 3414 | GOIGX | John Hancock Funds International Growth Fund Class A | 38.93 | -0.03% | - | 6.08B |
| 3415 | GOIOX | JHancock International Growth 1 | 39.38 | -0.05% | 0.11% | 6.08B |
| 3416 | GONCX | JHancock International Growth C | 36.56 | -0.03% | - | 6.08B |
| 3417 | JHIGX | JHancock International Growth R2 | 38.85 | -0.05% | - | 6.08B |
| 3418 | JIGHX | JHancock International Growth NAV | 39.44 | 1.02% | 0.15% | 6.08B |
| 3419 | JIGIX | JHancock International Growth R4 | 39.24 | 1.03% | - | 6.08B |
| 3420 | JIGTX | JHancock International Growth R6 | 39.51 | 1.02% | 0.15% | 6.08B |
| 3421 | POGRX | PRIMECAP Odyssey Growth Fund | 46.64 | -0.19% | 0.48% | 6.06B |
| 3422 | TFFXX | BR Sel Trs Based Liqdty Ins | 1.000 | - | 3.68% | 6.06B |
| 3423 | VTCAX | Vanguard Communication Svcs Idx Admiral | 95.76 | -0.59% | 1.04% | 6.03B |
| 3424 | JHLVX | JHancock Fundamental Large Cap Core C | 53.44 | -0.07% | 14.54% | 6.03B |
| 3425 | JLCFX | JHancock Fundamental Large Cap Core R4 | 75.03 | -0.12% | 10.67% | 6.03B |
| 3426 | JLCVX | JHancock Fundamental Large Cap Core R5 | 76.07 | -0.13% | 10.71% | 6.03B |
| 3427 | JLCWX | JHancock Fundamental Large Cap Core R6 | 76.16 | -0.12% | 0.55% | 6.03B |
| 3428 | JLCYX | JHancock Fundamental Large Cap Core R2 | 75.06 | -0.08% | 10.45% | 6.03B |
| 3429 | JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | 75.75 | -0.12% | 10.79% | 6.03B |
| 3430 | TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | 70.09 | -0.07% | 0.24% | 6.03B |
| 3431 | CNIXX | City National Rochdale Govt MMkt Svc | 1.000 | - | 3.51% | 6.02B |
| 3432 | VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.68 | -0.09% | 3.76% | 6.01B |
| 3433 | VNYUX | Vanguard NY Long-Term Tax-Exempt Adm | 10.68 | -0.09% | 3.81% | 6.01B |
| 3434 | PRTXX | T. Rowe Price US Treasury Money | 1.000 | - | 3.60% | 6.00B |
| 3435 | OAKBX | Oakmark Equity And Income Fund Investor Class | 41.82 | - | 2.06% | 5.99B |
| 3436 | OANBX | Oakmark Equity and Income Institutional | 41.77 | - | 2.30% | 5.99B |
| 3437 | OAYBX | Oakmark Equity and Income Fund Class Advisor | 41.78 | - | 2.27% | 5.99B |
| 3438 | OAZBX | Oakmark Equity and Income R6 | 41.76 | - | 2.34% | 5.99B |
| 3439 | CPTUX | Invesco Discovery Large Cap R5 | 92.39 | 0.58% | - | 5.99B |
| 3440 | OPTFX | Invesco Discovery Large Cap Fund Class A | 90.25 | 0.24% | - | 5.99B |
| 3441 | OPTIX | Invesco Discovery Large Cap R6 | 110.30 | 0.25% | - | 5.99B |
| 3442 | OTCNX | Invesco Discovery Large Cap R | 77.05 | 0.25% | - | 5.99B |
| 3443 | OTCYX | Invesco Discovery Large Cap Fund Class Y | 107.73 | 0.59% | - | 5.99B |
| 3444 | OTFCX | Invesco Discovery Large Cap Fund Class C | 39.43 | 0.59% | 23.39% | 5.99B |
| 3445 | RPSIX | T. Rowe Price Spectrum Income Fund | 11.20 | -0.18% | 5.66% | 5.98B |
| 3446 | MEDFX | MFS Emerging Markets Debt R3 | 12.66 | 0.24% | 5.26% | 5.98B |
| 3447 | TOCXX | Federated Hermes Treasury Obl Capital | 1.000 | - | 3.59% | 5.97B |
| 3448 | TSPNX | T. Rowe Price Spectrum Income I | 11.23 | 0.27% | 5.81% | 5.97B |
| 3449 | CLSCX | Columbia Strategic Income Fund Class C | 21.68 | -0.09% | 4.33% | 5.96B |
| 3450 | COSIX | Columbia Strategic Income Fund Class A | 21.70 | -0.14% | 5.08% | 5.96B |
| 3451 | CPHUX | Columbia Strategic Income Inst3 | 21.10 | -0.19% | 5.56% | 5.96B |
| 3452 | CSNRX | Columbia Strategic Income R | 21.88 | -0.09% | 4.78% | 5.96B |
| 3453 | CTIVX | Columbia Strategic Income Inst2 | 21.20 | -0.05% | 5.48% | 5.96B |
| 3454 | LSIDX | Columbia Strategic Income S | 21.19 | -0.14% | 5.45% | 5.96B |
| 3455 | LSIZX | Columbia Strategic Income Inst | 21.17 | -0.09% | 5.46% | 5.96B |
| 3456 | PLTJX | Principal LifeTime 2030 J | 15.23 | 0.40% | 8.95% | 5.95B |
| 3457 | MAEIX | MoA Equity Index Fund | 78.62 | -0.03% | 1.06% | 5.95B |
| 3458 | TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | 18.05 | 0.17% | 2.09% | 5.92B |
| 3459 | TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 17.88 | -0.06% | 1.42% | 5.92B |
| 3460 | TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 18.04 | - | 2.04% | 5.92B |
| 3461 | TXIFX | American FdsTaxAwrCnsrvGr&IncPortF-2 | 18.09 | - | 2.29% | 5.92B |
| 3462 | TYIFX | American Fds TaxAwr Cnsrv Gr&Inc PortF-3 | 18.08 | 0.22% | 2.38% | 5.92B |
| 3463 | FSAJX | Fidelity SAI Tax-Free Bond Fund | 9.95 | - | 3.40% | 5.92B |
| 3464 | DFEQX | DFA Short-Term Extended Quality I | 10.42 | 0.19% | 4.66% | 5.90B |
| 3465 | TICHX | Nuveen Large Cap Responsible Eq I | 32.75 | 0.21% | 6.75% | 5.90B |
| 3466 | TICRX | Nuveen Large Cap Responsible Equity Fund A Class | 26.78 | -0.22% | 7.99% | 5.90B |
| 3467 | TISCX | Nuveen Large Cap Responsible Eq R6 | 32.80 | 0.21% | 6.76% | 5.90B |
| 3468 | TRPSX | Nuveen Large Cap Responsible Eq Prem | 32.63 | 0.18% | 0.94% | 5.90B |
| 3469 | TRSCX | Nuveen Large Cap Responsible Eq Ret | 33.54 | -0.24% | 6.31% | 5.90B |
| 3470 | FLTEX | American Funds Limited Term Tx-Ex Bd F-3 | 15.52 | 0.06% | 2.98% | 5.87B |
| 3471 | LTEBX | American Funds Limited Term Tax Exempt Bond Fund Class A | 15.52 | 0.06% | 2.63% | 5.87B |
| 3472 | LTEFX | American Funds Limited Term Tx-Ex Bd F-2 | 15.51 | -0.06% | 2.87% | 5.87B |
| 3473 | LTXCX | American Funds Limited Term Tax Exempt Bond Fund Class C | 15.51 | -0.06% | 1.91% | 5.87B |
| 3474 | LTXFX | American Funds Limited Term Tax Exempt Bond Fund Class F1 | 15.52 | 0.06% | 2.60% | 5.87B |
| 3475 | FMILX | Fidelity New Millennium Fund | 77.14 | -0.01% | 4.48% | 5.86B |
| 3476 | FITLX | Fidelity U.S. Sustainability Index Fund | 34.67 | -0.37% | 0.98% | 5.84B |
| 3477 | FMUEX | Free Market US Equity Instl | 32.45 | 0.15% | 1.54% | 5.84B |
| 3478 | VEGBX | Vanguard Emerging Markets Bond Admiral | 24.82 | 0.36% | 6.22% | 5.84B |
| 3479 | VEMBX | Vanguard Emerging Markets Bond Investor | 10.66 | -0.09% | 6.07% | 5.84B |
| 3480 | VSPMX | Vanguard S&P Mid-Cap 400 Index I | 513.95 | -0.04% | 1.21% | 5.82B |
| 3481 | OGBCX | JPMorgan Investor Balanced Fund Class C | 17.06 | 0.35% | 2.25% | 5.82B |
| 3482 | OGIAX | JPMorgan Investor Balanced Fund Class A | 17.49 | 0.40% | 2.66% | 5.82B |
| 3483 | OIBFX | JPMorgan Investor Balanced Fund Class I | 17.55 | 0.34% | 2.89% | 5.82B |
| 3484 | GIKRX | Guggenheim Limited Duration R6 | 24.47 | -0.04% | 4.68% | 5.82B |
| 3485 | GILDX | Guggenheim Limited Duration A | 24.49 | -0.04% | 4.37% | 5.82B |
| 3486 | GILFX | Guggenheim Limited Duration Fund C-Class | 24.48 | 0.16% | 3.62% | 5.82B |
| 3487 | GILHX | Guggenheim Limited Duration Fund Institutional Class | 24.49 | 0.12% | 4.63% | 5.82B |
| 3488 | GILPX | Guggenheim Limited Duration Fund Class P | 24.47 | -0.04% | 4.38% | 5.82B |
| 3489 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 12.63 | 0.08% | 6.14% | 5.81B |
| 3490 | EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 12.20 | 0.08% | 6.32% | 5.81B |
| 3491 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 12.89 | 0.08% | 6.05% | 5.81B |
| 3492 | EGRRX | Eaton Vance Glbl Macro Abs Ret Advtg R | 12.41 | 0.08% | 6.23% | 5.81B |
| 3493 | EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | 12.85 | - | 6.06% | 5.81B |
| 3494 | TNBMX | T. Rowe Price Intl Bd (USD Hdgd) I | 8.46 | - | 3.55% | 5.81B |
| 3495 | JAGLX | Janus Henderson Global Life Sciences Fund Class T | 92.36 | -0.61% | 0.33% | 5.81B |
| 3496 | JFNAX | Janus Henderson Global Life Sciences A | 90.52 | -0.60% | 0.29% | 5.81B |
| 3497 | JFNCX | Janus Henderson Global Life Sciences C | 77.29 | 0.47% | 4.37% | 5.81B |
| 3498 | JFNIX | Janus Henderson Global Life Sciences Fund Class I | 93.27 | -0.61% | 4.01% | 5.81B |
| 3499 | JFNNX | Janus Henderson Global Life Sciences N | 92.96 | -0.61% | 4.03% | 5.81B |
| 3500 | JFNSX | Janus Henderson Global Life Sciences S | 87.72 | -0.61% | 3.98% | 5.81B |