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.
24023 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3001 | MITHX | MFS Massachusetts Investors Tr R3 | 38.71 | -0.92% | 0.46% | 6.91B |
| 3002 | MITIX | MFS Massachusetts Investors Trust Class I | 37.06 | -0.91% | 0.77% | 6.91B |
| 3003 | MITJX | MFS Massachusetts Investors Tr R6 | 37.07 | -0.91% | 0.84% | 6.91B |
| 3004 | MITTX | MFS Massachusetts Investors Trust Class A | 39.43 | -0.93% | 0.47% | 6.91B |
| 3005 | MKVBX | MFS International Value A | 18.84 | -0.32% | 3.17% | 6.91B |
| 3006 | MKVCX | MFS International Value C | 18.67 | -0.32% | 2.53% | 6.91B |
| 3007 | MKVDX | MFS International Value R1 | 18.73 | -0.32% | 2.52% | 6.91B |
| 3008 | MKVEX | MFS International Value R2 | 18.87 | -0.32% | 2.91% | 6.91B |
| 3009 | MKVFX | MFS International Value R3 | 18.92 | -0.32% | 3.11% | 6.91B |
| 3010 | MKVGX | MFS International Value R4 | 19.00 | -0.26% | 3.30% | 6.91B |
| 3011 | MKVHX | MFS International Value R6 | 18.97 | -0.32% | 3.34% | 6.91B |
| 3012 | MKVIX | MFS International Value I | 19.00 | -0.31% | 3.31% | 6.91B |
| 3013 | PAHIX | T. Rowe Price High Yield Adv | 5.68 | -0.35% | 6.63% | 6.91B |
| 3014 | OWSMX | Old Westbury Small & Mid Cap Strategies | 18.61 | -0.11% | 1.52% | 6.90B |
| 3015 | FATYX | Fidelity Freedom Index 2020 Premier II | 17.45 | -0.40% | 3.05% | 6.90B |
| 3016 | FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | 17.46 | -0.40% | 3.00% | 6.90B |
| 3017 | FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | 17.56 | 0.46% | 2.94% | 6.90B |
| 3018 | ITCSX | VY® T. Rowe Price Capital Apprec S | 25.47 | -0.39% | 1.68% | 6.90B |
| 3019 | ITCTX | VY® T. Rowe Price Capital Apprec S2 | 24.69 | -0.40% | 1.61% | 6.90B |
| 3020 | ITRAX | VY® T. Rowe Price Capital Apprec A | 23.12 | -0.43% | 1.53% | 6.90B |
| 3021 | ITRIX | VY® T. Rowe Price Capital Apprec I | 25.49 | -0.39% | 1.93% | 6.90B |
| 3022 | VPRAX | VY® T. Rowe Price Capital Apprec R6 | 25.52 | -0.39% | 1.93% | 6.90B |
| 3023 | HGOAX | The Hartford Growth Opportunities Fund Class A | 68.39 | -0.15% | - | 6.90B |
| 3024 | HGOCX | The Hartford Growth Opportunities Fund Class C | 66.77 | -2.85% | - | 6.90B |
| 3025 | HGOFX | Hartford Growth Opportunities F | 78.13 | -2.84% | - | 6.90B |
| 3026 | HGOIX | The Hartford Growth Opportunities Fund Class I | 77.12 | -2.85% | - | 6.90B |
| 3027 | HGORX | Hartford Growth Opportunities R3 | 66.38 | -2.85% | - | 6.90B |
| 3028 | HGOSX | Hartford Growth Opportunities R4 | 76.05 | -0.14% | - | 6.90B |
| 3029 | HGOTX | Hartford Growth Opportunities R5 | 85.24 | -2.85% | - | 6.90B |
| 3030 | HGOVX | Hartford Growth Opportunities R6 | 88.43 | -2.85% | - | 6.90B |
| 3031 | HGOYX | The Hartford Growth Opportunities Fund Class Y | 87.70 | -0.15% | - | 6.90B |
| 3032 | CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | 12.00 | 0.25% | 5.95% | 6.89B |
| 3033 | CPRRX | Cohen & Steers Preferred Sec & Inc R | 12.00 | -0.17% | 5.66% | 6.89B |
| 3034 | CPXFX | Cohen & Steers Preferred Sec & Inc F | 12.01 | -0.17% | 6.31% | 6.89B |
| 3035 | FCDAX | Fidelity Advisor Stock Selector Sm Cp A | 44.42 | -1.75% | 0.05% | 6.89B |
| 3036 | FCDCX | Fidelity Advisor Stock Selector Sm Cp C | 37.46 | -1.76% | - | 6.89B |
| 3037 | FCDIX | Fidelity Advisor Stock Selector Sm Cp I | 46.45 | -1.76% | 0.32% | 6.89B |
| 3038 | FCDTX | Fidelity Advisor Stock Selector Sm Cp M | 42.09 | -1.77% | 0.00% | 6.89B |
| 3039 | FDSCX | Fidelity Stock Selector Small Cap Fund | 46.74 | 1.15% | 0.31% | 6.89B |
| 3040 | FSSZX | Fidelity Advisor Stock Selector Sm Cp Z | 46.43 | -1.76% | 0.42% | 6.89B |
| 3041 | MJLXX | JPMorgan Liquid Assets Money Mkt Morgan | 1.000 | - | 3.36% | 6.87B |
| 3042 | FAIDX | Fidelity Advisor International Discv A | 61.25 | -1.27% | 2.65% | 6.86B |
| 3043 | FCADX | Fidelity Advisor International Discv C | 59.54 | -1.28% | 2.07% | 6.86B |
| 3044 | FIADX | Fidelity Advisor International Discv I | 61.50 | -1.27% | 2.90% | 6.86B |
| 3045 | FIDKX | Fidelity International Discovery K | 61.68 | -1.28% | 2.91% | 6.86B |
| 3046 | FIGRX | Fidelity International Discovery Fund | 62.05 | 0.23% | 2.86% | 6.86B |
| 3047 | FTADX | Fidelity Advisor International Discv M | 60.55 | -1.27% | 2.45% | 6.86B |
| 3048 | FZAIX | Fidelity Advisor International Discv Z | 61.51 | -1.28% | 2.97% | 6.86B |
| 3049 | FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | 61.62 | -2.65% | - | 6.85B |
| 3050 | FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | 24.84 | -2.66% | - | 6.85B |
| 3051 | FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 66.70 | -2.64% | - | 6.85B |
| 3052 | FGSKX | Federated Hermes MDT Mid Cap Growth R6 | 57.14 | 0.86% | - | 6.85B |
| 3053 | BBSXX | BBH US Government Money Market Instl | 1.000 | - | 3.54% | 6.85B |
| 3054 | JBAFX | JHancock Balanced R4 | 32.24 | -0.65% | 1.79% | 6.85B |
| 3055 | JBATX | JHancock Balanced R2 | 32.01 | -0.65% | 1.55% | 6.85B |
| 3056 | JBAVX | JHancock Balanced R5 | 32.16 | -0.65% | 1.99% | 6.85B |
| 3057 | JBAWX | JHancock Balanced R6 | 32.05 | -0.65% | 2.04% | 6.85B |
| 3058 | SVBAX | John Hancock Balanced Fund Class A | 32.14 | 0.34% | 1.64% | 6.85B |
| 3059 | SVBCX | JHancock Balanced C | 31.98 | -0.65% | 0.96% | 6.85B |
| 3060 | SVBIX | John Hancock Balanced Fund Class I | 31.99 | -0.62% | 1.94% | 6.85B |
| 3061 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 12.78 | -0.08% | 6.07% | 6.82B |
| 3062 | EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 12.34 | -0.08% | 6.22% | 6.82B |
| 3063 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 13.05 | - | 5.96% | 6.82B |
| 3064 | EGRRX | Eaton Vance Glbl Macro Abs Ret Advtg R | 12.55 | -0.08% | 6.16% | 6.82B |
| 3065 | EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | 13.02 | -0.08% | 5.98% | 6.82B |
| 3066 | TGIHX | Nuveen Core Equity I | 16.44 | -0.90% | 0.68% | 6.82B |
| 3067 | TGIWX | Nuveen Core Equity W | 16.39 | -0.97% | 1.14% | 6.82B |
| 3068 | TIGRX | Nuveen Core Equity R6 | 16.41 | -0.97% | 0.75% | 6.82B |
| 3069 | TIIRX | Nuveen Core Equity Fund A Class | 31.05 | 0.13% | 0.12% | 6.82B |
| 3070 | TRGIX | Nuveen Core Equity Retire | 17.20 | 0.12% | 0.46% | 6.82B |
| 3071 | TRPGX | Nuveen Core Equity Premier | 16.48 | -0.96% | 0.59% | 6.82B |
| 3072 | FSPHX | Fidelity Select Health Care Portfolio | 29.54 | 1.97% | 0.46% | 6.81B |
| 3073 | CGFYX | Columbia Cornerstone Growth Inst 3 | 89.78 | -2.03% | - | 6.81B |
| 3074 | CGWRX | Columbia Cornerstone Growth R | 78.89 | -2.02% | - | 6.81B |
| 3075 | CLGEX | Columbia Cornerstone Growth E | 79.55 | -2.02% | - | 6.81B |
| 3076 | CLWFX | Columbia Cornerstone Growth Inst 2 | 89.07 | -2.02% | - | 6.81B |
| 3077 | GEGDX | Columbia Cornerstone Growth S | 88.76 | -2.03% | - | 6.81B |
| 3078 | GEGTX | Columbia Cornerstone Growth Inst | 88.76 | -2.03% | - | 6.81B |
| 3079 | LEGAX | Columbia Cornerstone Growth Fund Class A | 81.63 | -2.03% | - | 6.81B |
| 3080 | LEGCX | Columbia Cornerstone Growth C | 54.49 | -2.03% | - | 6.81B |
| 3081 | ARTIX | Artisan International Fund Investor Class | 31.89 | 0.60% | 1.87% | 6.80B |
| 3082 | PRMSX | T. Rowe Price Emerging Markets Stock Fund | 53.42 | -0.54% | 0.48% | 6.80B |
| 3083 | PRZIX | T. Rowe Price Emerging Markets Stock I | 53.41 | -0.54% | 0.77% | 6.80B |
| 3084 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 53.59 | -2.31% | 1.60% | 6.80B |
| 3085 | NOINX | Northern International Equity Index Fund | 19.16 | -0.57% | 3.27% | 6.80B |
| 3086 | LHYFX | Lord Abbett High Yield F | 5.99 | -0.50% | 7.49% | 6.79B |
| 3087 | LHYOX | Lord Abbett High Yield F3 | 6.03 | -0.50% | 7.69% | 6.79B |
| 3088 | MAGEX | MFS Growth Allocation R3 | 26.59 | -0.78% | 2.36% | 6.78B |
| 3089 | MAGJX | MFS Growth Allocation R4 | 26.91 | -0.81% | 2.61% | 6.78B |
| 3090 | MAGMX | MFS Growth Allocation R1 | 25.29 | -0.78% | 1.78% | 6.78B |
| 3091 | MAGQX | MFS Growth Allocation R6 | 27.34 | -0.80% | 2.65% | 6.78B |
| 3092 | MAGWX | MFS Growth Allocation Fund Class A | 27.05 | 0.60% | 2.36% | 6.78B |
| 3093 | MBGWX | MFS Growth Allocation Fund Class B | 27.00 | -0.81% | 1.19% | 6.78B |
| 3094 | MCGWX | MFS Growth Allocation Fund Class C | 26.18 | -0.80% | 1.64% | 6.78B |
| 3095 | MGALX | MFS Growth Allocation R2 | 26.01 | -0.80% | 2.17% | 6.78B |
| 3096 | MGWIX | MFS Growth Allocation Fund Class I | 27.32 | -0.80% | 2.58% | 6.78B |
| 3097 | FMSHX | Franklin Mutual Shares R6 | 27.48 | 0.07% | - | 6.78B |
| 3098 | MUTHX | Franklin Mutual Shares Z | 27.83 | 1.20% | - | 6.78B |
| 3099 | TEMTX | Franklin Mutual Shares Fund Class C | 27.18 | 0.07% | - | 6.78B |
| 3100 | TESIX | Franklin Mutual Shares Fund Class A | 27.26 | 1.23% | - | 6.78B |
| 3101 | TESRX | Franklin Mutual Shares R | 27.07 | 1.20% | - | 6.78B |
| 3102 | VSPVX | Vanguard S&P 500 Value Index Instl | 495.37 | -0.02% | 1.68% | 6.77B |
| 3103 | FIHLX | Federated Hermes Instl High Yield Bd R6 | 8.61 | -0.35% | 6.69% | 6.77B |
| 3104 | JGAVX | JPMorgan US Value R3 | 102.34 | -0.11% | 0.85% | 6.75B |
| 3105 | JGRUX | JPMorgan US Value R4 | 102.67 | -0.11% | 1.09% | 6.75B |
| 3106 | VGICX | JPMorgan U.S. Value Fund Class C | 83.57 | 0.72% | 0.68% | 6.75B |
| 3107 | VGIFX | JPMorgan US Value R5 | 103.60 | -0.11% | 1.21% | 6.75B |
| 3108 | VGIIX | JPMorgan U.S. Value Fund Class I | 102.68 | -0.11% | 1.08% | 6.75B |
| 3109 | VGINX | JPMorgan US Value R6 | 104.41 | 0.73% | 1.29% | 6.75B |
| 3110 | VGRIX | JPMorgan U.S. Value Fund Class A | 96.44 | 0.73% | 0.94% | 6.75B |
| 3111 | VGRTX | JPMorgan US Value R2 | 95.92 | -0.10% | 0.69% | 6.75B |
| 3112 | CBNFX | American Funds Emerging Mkts Bd 529-F-1 | 8.14 | - | 4.10% | 6.75B |
| 3113 | PHDAX | PIMCO High Yield Fund Class A | 7.70 | -0.39% | 6.34% | 6.73B |
| 3114 | PHDCX | PIMCO High Yield Fund Class C | 7.70 | -0.39% | 5.55% | 6.73B |
| 3115 | PHIYX | PIMCO High Yield Instl | 7.70 | -0.39% | 6.71% | 6.73B |
| 3116 | PHLPX | PIMCO High Yield I2 | 7.70 | -0.39% | 6.60% | 6.73B |
| 3117 | PHNNX | PIMCO High Yield Fund I-3 | 7.70 | -0.39% | 6.54% | 6.73B |
| 3118 | PHYAX | PIMCO High Yield Admin | 7.70 | -0.39% | 6.44% | 6.73B |
| 3119 | PHYRX | PIMCO High Yield R | 7.70 | -0.39% | 6.08% | 6.73B |
| 3120 | BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | 9.94 | - | 3.67% | 6.72B |
| 3121 | BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | 10.00 | 0.60% | 3.39% | 6.72B |
| 3122 | AMAGX | Amana Mutual Funds Trust Growth Fund Investor | 107.69 | 0.18% | - | 6.72B |
| 3123 | AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | 108.71 | 0.18% | 0.16% | 6.72B |
| 3124 | FDSVX | Fidelity Growth Discovery Fund | 77.99 | -0.19% | 0.00% | 6.70B |
| 3125 | FGDKX | Fidelity Growth Discovery K | 78.20 | -0.18% | 0.04% | 6.70B |
| 3126 | NBGAX | Neuberger Genesis Adv | 58.34 | -0.77% | - | 6.70B |
| 3127 | NBGEX | Neuberger Genesis Fund Trust Class | 59.13 | 1.28% | 0.10% | 6.70B |
| 3128 | NBGIX | Neuberger Genesis Fund Institutional Class | 59.21 | 1.28% | 0.36% | 6.70B |
| 3129 | NBGNX | Neuberger Genesis Fund Investor Class | 59.14 | 1.28% | 0.24% | 6.70B |
| 3130 | NRGEX | Neuberger Genesis E | 58.53 | -0.78% | 1.37% | 6.70B |
| 3131 | NRGSX | Neuberger Genesis R6 | 58.43 | -0.76% | 0.53% | 6.70B |
| 3132 | MFIAX | MFS Municipal Income Fund Class A | 7.67 | - | 4.00% | 6.68B |
| 3133 | MIMIX | MFS Municipal Income Fund Class I | 7.67 | - | 4.26% | 6.68B |
| 3134 | MMIBX | MFS Municipal Income Fund Class B | 7.69 | - | 3.21% | 6.68B |
| 3135 | MMICX | MFS Municipal Income Fund Class C | 7.70 | - | 3.21% | 6.68B |
| 3136 | MMIDX | MFS Municipal Income Fund Class A1 | 7.68 | - | 4.27% | 6.68B |
| 3137 | MMIGX | MFS Municipal Income Fund Class B1 | 7.69 | - | 3.47% | 6.68B |
| 3138 | MPMNX | MFS Municipal Income R6 | 7.74 | 1.04% | 4.30% | 6.68B |
| 3139 | COAVX | Columbia Overseas Value Fund Class A | 14.50 | -1.02% | 4.81% | 6.68B |
| 3140 | COCVX | Columbia Overseas Value C | 14.26 | -1.04% | 4.18% | 6.68B |
| 3141 | COSBX | Columbia Overseas Value S | 14.57 | -1.09% | 5.02% | 6.68B |
| 3142 | COSSX | Columbia Overseas Value Inst2 | 14.47 | -1.09% | 5.13% | 6.68B |
| 3143 | COSYX | Columbia Overseas Value Inst3 | 14.51 | -1.02% | 5.16% | 6.68B |
| 3144 | COSZX | Columbia Overseas Value Inst | 14.58 | -1.02% | 5.02% | 6.68B |
| 3145 | COVUX | Columbia Overseas Value R | 13.99 | -1.06% | 4.74% | 6.68B |
| 3146 | FIFGX | Fidelity SAI Inflation-Focused Fund | 101.78 | -0.36% | 41.29% | 6.68B |
| 3147 | PRIDX | T. Rowe Price International Discovery Fund | 83.24 | 0.28% | 1.23% | 6.67B |
| 3148 | TIDDX | T. Rowe Price International Discovery I | 83.25 | 0.28% | 1.58% | 6.67B |
| 3149 | TRZKX | T. Rowe Price International Discovery Z | 84.45 | -1.25% | 2.51% | 6.67B |
| 3150 | JDIBX | John Hancock Disciplined Value International Fund Class A | 18.76 | -1.00% | 1.97% | 6.67B |
| 3151 | JDICX | JHancock Disciplined Value Intl C | 18.65 | -0.96% | 1.35% | 6.67B |
| 3152 | JDISX | JHancock Disciplined Value Intl R2 | 18.80 | -0.95% | 1.86% | 6.67B |
| 3153 | JDITX | JHancock Disciplined Value Intl R4 | 18.79 | -0.95% | 2.07% | 6.67B |
| 3154 | JDIUX | JHancock Disciplined Value Intl R6 | 18.83 | -0.95% | 2.27% | 6.67B |
| 3155 | JDIVX | JHancock Disciplined Value Intl NAV | 18.82 | -1.00% | 2.27% | 6.67B |
| 3156 | JDVIX | John Hancock Disciplined Value International Fund Class I | 18.82 | -1.00% | 2.17% | 6.67B |
| 3157 | LAAFX | Lord Abbett Affiliated F | 22.46 | -0.62% | 1.01% | 6.65B |
| 3158 | LAFCX | Lord Abbett Affiliated C | 22.62 | -0.57% | 0.20% | 6.65B |
| 3159 | LAFFX | Lord Abbett Affiliated Fund Class A | 22.43 | -0.62% | 0.87% | 6.65B |
| 3160 | LAFPX | Lord Abbett Affiliated P | 22.38 | -0.62% | 0.68% | 6.65B |
| 3161 | LAFQX | Lord Abbett Affiliated R2 | 22.50 | -0.62% | 0.54% | 6.65B |
| 3162 | LAFRX | Lord Abbett Affiliated R3 | 22.44 | -0.62% | 0.63% | 6.65B |
| 3163 | LAFSX | Lord Abbett Affiliated R4 | 22.39 | -0.62% | 0.87% | 6.65B |
| 3164 | LAFTX | Lord Abbett Affiliated R5 | 22.60 | -0.62% | 1.10% | 6.65B |
| 3165 | LAFVX | Lord Abbett Affiliated R6 | 22.76 | -0.61% | 1.09% | 6.65B |
| 3166 | LAFYX | Lord Abbett Affiliated I | 22.58 | -0.62% | 1.10% | 6.65B |
| 3167 | LTFOX | Lord Abbett Affiliated F3 | 22.78 | -0.61% | 1.09% | 6.65B |
| 3168 | SRJQX | JPMorgan SmartRetirement® 2035 R4 | 22.81 | -0.78% | 2.54% | 6.65B |
| 3169 | GEQYX | GuideStone Funds Equity Index Instl | 76.16 | -1.13% | 0.90% | 6.64B |
| 3170 | GEQZX | GuideStone Funds Equity Index Fund Investor Class | 76.05 | -1.13% | 0.72% | 6.64B |
| 3171 | PNOCX | Putnam Sustainable Leaders Fund Class C | 85.17 | -1.26% | - | 6.62B |
| 3172 | PNOPX | Putnam Sustainable Leaders Fund Class A | 131.23 | 0.48% | - | 6.62B |
| 3173 | PNORX | Putnam Sustainable Leaders R | 120.74 | -1.27% | - | 6.62B |
| 3174 | PNOYX | Putnam Sustainable Leaders Y | 151.43 | 0.48% | - | 6.62B |
| 3175 | PSLGX | Putnam Sustainable Leaders R6 | 151.64 | -1.26% | - | 6.62B |
| 3176 | VISTX | Vanguard Instl Shrt-Trm Bd Instl Plus | 13.03 | - | 4.48% | 6.60B |
| 3177 | FEHAX | First Eagle High Yield Municipal Fund Class A | 7.34 | - | 6.55% | 6.60B |
| 3178 | FEHCX | First Eagle High Yield Municipal Fund Class C | 7.33 | - | 5.72% | 6.60B |
| 3179 | FEHIX | First Eagle High Yield Municipal I | 7.33 | - | 6.80% | 6.60B |
| 3180 | FEHRX | First Eagle High Yield Municipal R6 | 7.33 | 0.14% | 6.89% | 6.60B |
| 3181 | MAMAX | MFS Moderate Allocation Fund Class A | 20.66 | 0.63% | 2.81% | 6.60B |
| 3182 | MAMFX | MFS Moderate Allocation R1 | 19.29 | -0.62% | 2.26% | 6.60B |
| 3183 | MAMHX | MFS Moderate Allocation R3 | 20.30 | -0.59% | 2.86% | 6.60B |
| 3184 | MAMJX | MFS Moderate Allocation R4 | 20.50 | -0.58% | 3.08% | 6.60B |
| 3185 | MAMPX | MFS Moderate Allocation R6 | 20.97 | -0.57% | 3.08% | 6.60B |
| 3186 | MARRX | MFS Moderate Allocation R2 | 19.88 | -0.55% | 2.65% | 6.60B |
| 3187 | MMABX | MFS Moderate Allocation Fund Class B | 20.30 | -0.59% | 1.91% | 6.60B |
| 3188 | MMACX | MFS Moderate Allocation Fund Class C | 20.10 | 0.60% | 2.11% | 6.60B |
| 3189 | MMAIX | MFS Moderate Allocation Fund Class I | 20.97 | -0.57% | 3.01% | 6.60B |
| 3190 | DMCFX | Invesco Discovery Mid Cap Growth R5 | 31.15 | -2.26% | - | 6.59B |
| 3191 | OEGAX | Invesco Discovery Mid Cap Growth Fund A | 30.28 | -2.26% | - | 6.59B |
| 3192 | OEGCX | Invesco Discovery Mid Cap Growth Fund C | 19.85 | -2.26% | - | 6.59B |
| 3193 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 38.25 | -2.27% | - | 6.59B |
| 3194 | OEGNX | Invesco Discovery Mid Cap Growth R | 26.38 | -2.26% | - | 6.59B |
| 3195 | OEGYX | Invesco Discovery Mid Cap Growth Y | 37.03 | -2.27% | - | 6.59B |
| 3196 | FKUQX | Franklin Utilities Fund Class A | 23.88 | -0.46% | 2.29% | 6.59B |
| 3197 | FKUTX | Franklin Utilities Fund Class A1 | 23.89 | -0.46% | 2.18% | 6.59B |
| 3198 | FRUAX | Franklin Utilities Adv | 24.20 | -0.49% | 2.52% | 6.59B |
| 3199 | FRURX | Franklin Utilities R | 23.74 | -0.46% | 1.62% | 6.59B |
| 3200 | FRUSX | Franklin Utilities Fund Class C | 23.69 | -0.46% | 1.88% | 6.59B |
| 3201 | FUFRX | Franklin Utilities R6 | 24.20 | -0.45% | 2.59% | 6.59B |
| 3202 | LGGAX | ClearBridge International Growth Fund Class A | 65.44 | -1.28% | 1.61% | 6.58B |
| 3203 | LMGFX | ClearBridge International Growth FI | 68.81 | -1.29% | 1.41% | 6.58B |
| 3204 | LMGNX | ClearBridge International Growth Fund Class I | 72.40 | 0.64% | 1.70% | 6.58B |
| 3205 | LMGPX | ClearBridge International Growth IS | 72.02 | -1.27% | 1.82% | 6.58B |
| 3206 | LMGRX | ClearBridge International Growth R | 65.68 | -1.28% | 1.25% | 6.58B |
| 3207 | LMGTX | ClearBridge International Growth C | 58.76 | -1.28% | 0.97% | 6.58B |
| 3208 | JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | 14.51 | -0.82% | 2.53% | 6.58B |
| 3209 | JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | 14.46 | -0.89% | 2.00% | 6.58B |
| 3210 | JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.36 | -0.83% | 2.79% | 6.58B |
| 3211 | VGAVX | Vanguard Emerging Mkts Govt Bd Idx Adm | 16.05 | 0.56% | 6.04% | 6.58B |
| 3212 | VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | 25.75 | 0.59% | 6.15% | 6.58B |
| 3213 | NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | 9.00 | - | 3.87% | 6.58B |
| 3214 | NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | 8.98 | - | 4.74% | 6.58B |
| 3215 | NVHIX | Nuveen Short Duration Hi Yld Muni Bd I | 9.00 | - | 4.93% | 6.58B |
| 3216 | VASVX | Vanguard Selected Value Fund Investor Shares | 30.42 | 1.91% | 1.87% | 6.57B |
| 3217 | DGUXX | BNY Dreyfus Govt Cash Mgmt Svc | 1.000 | - | 2.83% | 6.55B |
| 3218 | DBLFX | DoubleLine Core Fixed Income Fund Class I | 8.80 | - | 4.82% | 6.54B |
| 3219 | DDCFX | DoubleLine Core Fixed Income R6 | 8.81 | 0.11% | 4.89% | 6.54B |
| 3220 | DLFIX | DoubleLine Core Fixed Income I2 | 8.80 | 0.11% | 4.40% | 6.54B |
| 3221 | DLFNX | DoubleLine Core Fixed Income Fund Class N | 8.83 | 0.46% | 4.54% | 6.54B |
| 3222 | CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | 63.82 | 0.57% | 0.80% | 6.52B |
| 3223 | CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | 61.83 | 0.57% | 0.62% | 6.52B |
| 3224 | CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | 57.31 | 0.58% | - | 6.52B |
| 3225 | CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | 63.74 | 0.57% | 0.86% | 6.52B |
| 3226 | GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | 11.02 | -0.54% | 0.14% | 6.49B |
| 3227 | GARUX | Goldman Sachs Absolute Ret Trckr R6 | 11.54 | -0.60% | 0.46% | 6.49B |
| 3228 | GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | 9.66 | -0.51% | - | 6.49B |
| 3229 | GJRTX | Goldman Sachs Absolute Ret Trckr Instl | 11.57 | -0.52% | 0.45% | 6.49B |
| 3230 | GRRTX | Goldman Sachs Absolute Ret Trckr R | 10.54 | -0.57% | - | 6.49B |
| 3231 | UPPXX | UBS Prime Preferred | 1.000 | - | 3.76% | 6.49B |
| 3232 | VRTTX | Vanguard Russell 3000 Index Fund Institutional Shares | 653.45 | -1.19% | 1.03% | 6.49B |
| 3233 | JFTUX | JPMorgan Investor Growth R6 | 31.59 | -1.03% | 2.14% | 6.47B |
| 3234 | OGGCX | JPMorgan Investor Growth Fund Class C | 26.94 | -1.03% | 1.58% | 6.47B |
| 3235 | ONGAX | JPMorgan Investor Growth Fund Class A | 30.53 | -1.04% | 1.74% | 6.47B |
| 3236 | ONIFX | JPMorgan Investor Growth Fund Class I | 31.60 | -1.03% | 1.90% | 6.47B |
| 3237 | APDIX | Artisan International Fund Advisor Class | 31.51 | -0.44% | 2.04% | 6.47B |
| 3238 | APHIX | Artisan International Institutional | 31.97 | -0.44% | 2.11% | 6.47B |
| 3239 | TRLNX | T. Rowe Price Retirement 2060 I | 21.24 | -1.12% | 1.31% | 6.47B |
| 3240 | TRRLX | T. Rowe Price Retirement 2060 Fund | 21.31 | 0.52% | 1.13% | 6.47B |
| 3241 | TRRYX | T. Rowe Price Retirement 2060 Advisor | 20.95 | -1.09% | 0.94% | 6.47B |
| 3242 | TRRZX | T. Rowe Price Retirement 2060 R | 20.68 | -1.10% | 0.82% | 6.47B |
| 3243 | JSDCX | JPMorgan Short Duration Core Plus Fund Class C | 9.16 | - | 3.75% | 6.45B |
| 3244 | JSDHX | JPMorgan Short Duration Core Plus Fund Class A | 9.20 | 0.22% | 4.25% | 6.45B |
| 3245 | JSDRX | JPMorgan Short Duration Core Plus R6 | 9.18 | -0.11% | 4.58% | 6.45B |
| 3246 | JSDSX | JPMorgan Short Duration Core Plus Fund Class I | 9.19 | - | 4.51% | 6.45B |
| 3247 | PBCJX | Principal Blue Chip J | 41.39 | -1.80% | - | 6.45B |
| 3248 | PBCKX | Principal Blue Chip Fund Institutional Class | 42.43 | 0.95% | - | 6.45B |
| 3249 | PBLAX | Principal Blue Chip Fund Class A | 40.53 | 0.95% | - | 6.45B |
| 3250 | PBLCX | Principal Blue Chip Fund Class C | 35.06 | -1.79% | - | 6.45B |
| 3251 | PGBEX | Principal Blue Chip R3 | 39.55 | -1.79% | - | 6.45B |
| 3252 | PGBGX | Principal Blue Chip R5 | 41.22 | -1.79% | - | 6.45B |
| 3253 | PGBHX | Principal Blue Chip R6 | 42.38 | -1.78% | - | 6.45B |
| 3254 | FCNVX | Fidelity Conservative Income Bond Fund | 10.03 | - | 3.92% | 6.42B |
| 3255 | REEAX | RBC Emerging Markets Equity Fund Class A | 19.79 | -2.22% | 0.98% | 6.41B |
| 3256 | REEIX | RBC Emerging Markets Equity Fund Class I | 20.13 | -2.19% | 1.13% | 6.41B |
| 3257 | RREMX | RBC Emerging Markets Equity R6 | 20.24 | -2.22% | 1.13% | 6.41B |
| 3258 | MRERX | MFS Core Equity R2 | 53.31 | -1.17% | 0.17% | 6.39B |
| 3259 | MRGAX | MFS Core Equity Fund Class A | 55.67 | 0.32% | 0.42% | 6.39B |
| 3260 | MRGBX | MFS Core Equity Fund Class B | 43.83 | -1.19% | - | 6.39B |
| 3261 | MRGCX | MFS Core Equity Fund Class C | 42.73 | -1.18% | - | 6.39B |
| 3262 | MRGGX | MFS Core Equity R1 | 42.74 | -1.20% | - | 6.39B |
| 3263 | MRGHX | MFS Core Equity R3 | 55.36 | -1.18% | 0.33% | 6.39B |
| 3264 | MRGJX | MFS Core Equity R4 | 56.51 | -1.17% | 0.66% | 6.39B |
| 3265 | MRGKX | MFS Core Equity R6 | 61.07 | -1.18% | 0.68% | 6.39B |
| 3266 | MRGRX | MFS Core Equity I | 60.79 | -1.19% | 0.60% | 6.39B |
| 3267 | BRXAX | MFS Blended Research International Equity Fund Class A | 20.04 | -0.15% | 1.28% | 6.39B |
| 3268 | BRXBX | MFS Blended Research Intl Eq B | 19.51 | -0.76% | 0.66% | 6.39B |
| 3269 | BRXCX | MFS Blended Research Intl Eq C | 19.23 | -0.77% | 0.93% | 6.39B |
| 3270 | BRXIX | MFS Blended Research Intl Eq I | 19.83 | -0.15% | 1.42% | 6.39B |
| 3271 | BRXRX | MFS Blended Research Intl Eq R1 | 19.22 | -0.72% | 0.68% | 6.39B |
| 3272 | BRXSX | MFS Blended Research Intl Eq R2 | 19.60 | -0.76% | 1.00% | 6.39B |
| 3273 | BRXTX | MFS Blended Research Intl Eq R3 | 19.83 | -0.75% | 1.27% | 6.39B |
| 3274 | BRXUX | MFS Blended Research Intl Eq R4 | 19.88 | -0.70% | 1.41% | 6.39B |
| 3275 | BRXVX | MFS Blended Research Intl Eq R6 | 19.92 | -0.75% | 1.45% | 6.39B |
| 3276 | PIIDX | Principal International Equity R-6 | 17.48 | -0.79% | 1.82% | 6.36B |
| 3277 | PINIX | Principal International Equity Fund Institutional Class | 17.51 | -0.85% | 1.71% | 6.36B |
| 3278 | PRPPX | Principal International Equity R3 | 17.40 | -0.85% | 1.37% | 6.36B |
| 3279 | PTPPX | Principal International Equity R5 | 17.50 | -0.79% | 1.61% | 6.36B |
| 3280 | FDECX | Fidelity Advisor Capital Development C | 25.47 | -1.09% | 0.29% | 6.35B |
| 3281 | FDEIX | Fidelity Advisor Capital Development I | 30.89 | -1.09% | 0.81% | 6.35B |
| 3282 | FDETX | Fidelity Advisor Capital Development Fund Class O | 30.79 | -1.09% | 0.83% | 6.35B |
| 3283 | FDTTX | Fidelity Advisor Capital Development A | 28.84 | -1.10% | 0.67% | 6.35B |
| 3284 | FDTZX | Fidelity Advisor Capital Development M | 27.40 | -1.08% | 0.46% | 6.35B |
| 3285 | SSAFX | State Street Aggregate Bond Idx | 85.39 | 0.13% | 4.37% | 6.34B |
| 3286 | ILGRX | Nomura Large Cap Growth R6 | 43.83 | -1.31% | - | 6.34B |
| 3287 | IYGIX | Nomura Large Cap Growth I | 43.63 | 0.83% | - | 6.34B |
| 3288 | WLGAX | Nomura Large Cap Growth Fund Class A | 38.74 | -1.30% | - | 6.34B |
| 3289 | WLGCX | Nomura Large Cap Growth C | 24.50 | -1.29% | - | 6.34B |
| 3290 | WLGRX | Nomura Large Cap Growth R | 35.05 | -1.32% | - | 6.34B |
| 3291 | WLGYX | Nomura Large Cap Growth Y | 40.61 | -1.29% | - | 6.34B |
| 3292 | PFRSX | Principal Real Estate Securities Fd R6 | 29.62 | -0.90% | 2.39% | 6.33B |
| 3293 | PIREX | Principal Real Estate Securities Fund Institutional Class | 29.94 | 1.01% | 2.32% | 6.33B |
| 3294 | PRCEX | Principal Real Estate Securities Fund Class C | 29.02 | -0.92% | 1.09% | 6.33B |
| 3295 | PREJX | Principal Real Estate Securities J | 28.46 | -0.94% | 2.21% | 6.33B |
| 3296 | PREPX | Principal Real Estate Securities R5 | 28.30 | -0.91% | 2.24% | 6.33B |
| 3297 | PRERX | Principal Real Estate Securities R3 | 28.66 | -0.90% | 1.90% | 6.33B |
| 3298 | PRRAX | Principal Real Estate Securities Fund Class A | 29.93 | 1.05% | 1.99% | 6.33B |
| 3299 | TCLOX | Nuveen Lifecycle 2040 Retirement | 20.79 | -0.81% | 1.05% | 6.33B |
| 3300 | TCOIX | Nuveen Lifecycle 2040 R6 | 12.74 | -0.70% | 2.11% | 6.33B |
| 3301 | TCZHX | Nuveen Lifecycle 2040 I | 12.71 | -0.78% | 2.16% | 6.33B |
| 3302 | TCZPX | Nuveen Lifecycle 2040 Premier | 12.68 | -0.78% | 1.96% | 6.33B |
| 3303 | ACSLX | American Century Select Fund C Class | 96.34 | -0.13% | - | 6.32B |
| 3304 | ASDEX | American Century Select R6 | 145.08 | -0.13% | - | 6.32B |
| 3305 | ASERX | American Century Select R | 122.96 | -0.13% | - | 6.32B |
| 3306 | ASLDX | American Century Select G | 147.88 | -1.96% | - | 6.32B |
| 3307 | ASLGX | American Century Select R5 | 143.35 | -1.96% | - | 6.32B |
| 3308 | ASLWX | American Century Select Y | 145.54 | -1.97% | - | 6.32B |
| 3309 | TWCAX | American Century Select Fund A Class | 128.09 | -0.13% | - | 6.32B |
| 3310 | TWCIX | American Century Select Fund Investor Class | 136.56 | -0.13% | - | 6.32B |
| 3311 | TWSIX | American Century Select Fund I Class | 143.15 | -0.13% | - | 6.32B |
| 3312 | FIAGX | Fidelity Advisor International Growth A | 23.46 | -1.35% | 0.42% | 6.32B |
| 3313 | FIGCX | Fidelity Advisor International Growth C | 22.03 | -1.39% | - | 6.32B |
| 3314 | FIGFX | Fidelity International Growth Fund | 23.77 | 0.13% | 0.67% | 6.32B |
| 3315 | FIIIX | Fidelity Advisor International Growth I | 23.66 | -1.33% | 0.66% | 6.32B |
| 3316 | FITGX | Fidelity Advisor International Growth M | 23.19 | -1.36% | 0.17% | 6.32B |
| 3317 | FZAJX | Fidelity Advisor International Growth Z | 23.70 | 0.13% | 0.86% | 6.32B |
| 3318 | POGRX | PRIMECAP Odyssey Growth Fund | 45.73 | 1.17% | 0.49% | 6.31B |
| 3319 | VTCAX | Vanguard Communication Svcs Idx Admiral | 98.44 | 1.21% | 0.97% | 6.30B |
| 3320 | DURPX | DFA US Hi Relatv Profitability Instl | 30.54 | 0.83% | 0.84% | 6.28B |
| 3321 | BHSRX | BlackRock Health Sciences Opps R | 62.62 | 1.72% | - | 6.26B |
| 3322 | SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | 66.30 | 1.73% | 0.24% | 6.26B |
| 3323 | SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 65.86 | 1.73% | 0.29% | 6.26B |
| 3324 | SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | 48.99 | 1.72% | - | 6.26B |
| 3325 | SHSKX | BlackRock Health Sciences Opps K | 72.65 | 1.74% | 0.45% | 6.26B |
| 3326 | SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 72.40 | 1.73% | 0.39% | 6.26B |
| 3327 | PRHIX | T. Rowe Price High Yield I | 5.70 | -0.35% | 7.05% | 6.22B |
| 3328 | PRHYX | T. Rowe Price High Yield Fund | 5.72 | 0.53% | 6.94% | 6.22B |
| 3329 | FASIX | Fidelity Asset Manager 20% | 14.58 | 0.34% | 3.21% | 6.21B |
| 3330 | FIKVX | Fidelity Advisor Asset Manager 20% Z | 14.52 | -0.21% | 3.27% | 6.21B |
| 3331 | FTIWX | Fidelity Advisor Asset Manager 20% I | 14.53 | -0.27% | 3.21% | 6.21B |
| 3332 | FUNCX | Victory Pioneer Fundamental Growth C | 27.25 | -1.52% | - | 6.20B |
| 3333 | FUNYX | Victory Pioneer Fundamental Growth Y | 37.21 | -1.48% | - | 6.20B |
| 3334 | PFGKX | Victory Pioneer Fundamental Growth R6 | 36.80 | -1.50% | - | 6.20B |
| 3335 | PFGRX | Victory Pioneer Fundamental Growth R | 33.40 | -1.47% | - | 6.20B |
| 3336 | PIGFX | Victory Pioneer Fundamental Growth A | 35.94 | -1.48% | - | 6.20B |
| 3337 | GSGPX | Goldman Sachs Absolute Ret Trckr P | 11.57 | -0.52% | 0.46% | 6.19B |
| 3338 | GSRTX | Goldman Sachs Absolute Ret Trckr Inv | 11.38 | -0.52% | 0.37% | 6.19B |
| 3339 | TCLCX | Nuveen Large Cap Value Fund A Class | 26.39 | 0.53% | 1.27% | 6.19B |
| 3340 | TRCPX | Nuveen Large Cap Value Premier | 28.18 | -0.04% | 1.30% | 6.19B |
| 3341 | TRLCX | Nuveen Large Cap Value Retire | 28.20 | 0.50% | 1.19% | 6.19B |
| 3342 | TRLHX | Nuveen Large Cap Value I | 28.36 | 0.50% | 1.43% | 6.19B |
| 3343 | TRLIX | Nuveen Large Cap Value R6 | 28.39 | 0.50% | 1.43% | 6.19B |
| 3344 | TRLWX | Nuveen Large Cap Value W | 28.32 | - | 1.77% | 6.19B |
| 3345 | WGEXX | Wilmington US Government Money Mkt Sel | 1.000 | - | 3.50% | 6.19B |
| 3346 | IPPXX | Invesco Treasurer's Ser Tr Prem Instl | 1.000 | - | 3.79% | 6.18B |
| 3347 | DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | 9.83 | - | 5.54% | 6.18B |
| 3348 | DHEIX | Diamond Hill Short Dur Securitized Bd I | 9.83 | -0.10% | 5.83% | 6.18B |
| 3349 | DHEYX | Diamond Hill Short Dur Securitized Bd Y | 9.85 | - | 5.94% | 6.18B |
| 3350 | CIIXX | Western Asset Instl US Trs Rsrvs Instl | 1.000 | - | 3.62% | 6.16B |
| 3351 | VCDAX | Vanguard Consumer Discretionary Idx Adm | 196.64 | 1.83% | 0.79% | 6.15B |
| 3352 | NSBAX | Nuveen Dividend Growth Fund Class A | 63.33 | -0.27% | 0.63% | 6.14B |
| 3353 | NSBCX | Nuveen Dividend Growth Fund Class C | 63.29 | -0.25% | 0.08% | 6.14B |
| 3354 | NSBFX | Nuveen Dividend Growth R6 | 64.07 | -0.26% | 0.85% | 6.14B |
| 3355 | NSBRX | Nuveen Dividend Growth I | 63.21 | -0.27% | 0.82% | 6.14B |
| 3356 | PAIKX | T. Rowe Price Emerging Markets Bond Adv | 9.45 | -0.11% | 5.77% | 6.14B |
| 3357 | PREMX | T. Rowe Price Emerging Markets Bond Fund | 9.50 | 0.53% | 5.95% | 6.14B |
| 3358 | PRXIX | T. Rowe Price Emerging Markets Bond I | 9.44 | -0.11% | 6.30% | 6.14B |
| 3359 | TREZX | T. Rowe Price Emerging Markets Bond Z | 9.46 | -0.11% | 6.97% | 6.14B |
| 3360 | CPTUX | Invesco Discovery Large Cap R5 | 93.76 | -2.73% | - | 6.10B |
| 3361 | OPTFX | Invesco Discovery Large Cap Fund Class A | 91.33 | -2.73% | - | 6.10B |
| 3362 | OPTIX | Invesco Discovery Large Cap R6 | 111.66 | -2.73% | - | 6.10B |
| 3363 | OTCNX | Invesco Discovery Large Cap R | 77.62 | -0.41% | - | 6.10B |
| 3364 | OTCYX | Invesco Discovery Large Cap Y | 109.31 | -2.73% | - | 6.10B |
| 3365 | OTFCX | Invesco Discovery Large Cap Fund Class C | 39.96 | -2.73% | - | 6.10B |
| 3366 | HCACX | The Hartford Capital Appreciation Fund Class C | 26.58 | -1.12% | - | 6.10B |
| 3367 | HCAFX | Hartford Capital Appreciation F | 49.02 | -1.11% | 0.58% | 6.10B |
| 3368 | HCAYX | The Hartford Capital Appreciation Fund Class Y | 64.15 | -1.13% | 0.34% | 6.10B |
| 3369 | ITHAX | The Hartford Capital Appreciation Fund Class A | 48.64 | 0.33% | 0.27% | 6.10B |
| 3370 | ITHIX | The Hartford Capital Appreciation Fund Class I | 49.01 | -1.11% | 0.49% | 6.10B |
| 3371 | ITHRX | Hartford Capital Appreciation R3 | 57.44 | -1.14% | - | 6.10B |
| 3372 | ITHSX | Hartford Capital Appreciation R4 | 61.45 | -1.11% | 0.10% | 6.10B |
| 3373 | ITHTX | Hartford Capital Appreciation R5 | 63.46 | -1.12% | 0.35% | 6.10B |
| 3374 | ITHVX | Hartford Capital Appreciation R6 | 64.11 | -1.11% | 0.44% | 6.10B |
| 3375 | PAIJX | T. Rowe Price Em Mkts Discv Stk Adv | 20.76 | -2.26% | 3.60% | 6.10B |
| 3376 | PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | 21.02 | -0.38% | 3.87% | 6.10B |
| 3377 | REVIX | T. Rowe Price Em Mkts Discv Stk I | 20.94 | -2.24% | 3.99% | 6.10B |
| 3378 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 21.26 | -2.25% | 4.65% | 6.10B |
| 3379 | VSMSX | Vanguard S&P Small-Cap 600 Index I | 506.93 | -1.56% | 1.23% | 6.09B |
| 3380 | PMYAX | Putnam Core Equity Fund Class A | 53.57 | -0.98% | 0.80% | 6.09B |
| 3381 | PMYCX | Putnam Core Equity Fund Class C | 50.31 | -0.98% | 0.18% | 6.09B |
| 3382 | PMYTX | Putnam Core Equity Fund R6 | 54.24 | -0.97% | 1.07% | 6.09B |
| 3383 | PMYYX | Putnam Core Equity Fund Y | 54.14 | -0.99% | 1.01% | 6.09B |
| 3384 | PMYZX | Putnam Core Equity Fund R | 52.78 | -0.99% | 0.66% | 6.09B |
| 3385 | FMILX | Fidelity New Millennium Fund | 77.84 | -0.03% | 0.07% | 6.07B |
| 3386 | GOGIX | John Hancock Funds International Growth Fund Class I | 37.38 | 0.32% | 0.08% | 6.07B |
| 3387 | GOIGX | John Hancock Funds International Growth Fund Class A | 36.96 | 0.33% | - | 6.07B |
| 3388 | GOIOX | JHancock International Growth 1 | 37.28 | -1.51% | 0.12% | 6.07B |
| 3389 | GONCX | JHancock International Growth C | 34.56 | -1.48% | - | 6.07B |
| 3390 | JHIGX | JHancock International Growth R2 | 36.76 | -1.47% | - | 6.07B |
| 3391 | JIGHX | JHancock International Growth NAV | 37.32 | -1.50% | 0.16% | 6.07B |
| 3392 | JIGIX | JHancock International Growth R4 | 37.12 | -1.49% | - | 6.07B |
| 3393 | JIGTX | JHancock International Growth R6 | 37.39 | -1.48% | 0.16% | 6.07B |
| 3394 | LAGVX | Lord Abbett Income Fund Class A | 2.310 | - | 5.59% | 6.07B |
| 3395 | LAUFX | Lord Abbett Income F | 2.300 | - | 5.71% | 6.07B |
| 3396 | LAUKX | Lord Abbett Income R4 | 2.310 | - | 5.54% | 6.07B |
| 3397 | LAUQX | Lord Abbett Income R2 | 2.320 | - | 5.18% | 6.07B |
| 3398 | LAURX | Lord Abbett Income R3 | 2.310 | - | 5.29% | 6.07B |
| 3399 | LAUSX | Lord Abbett Income C | 2.320 | 0.43% | 4.90% | 6.07B |
| 3400 | LAUTX | Lord Abbett Income R5 | 2.310 | - | 5.80% | 6.07B |
| 3401 | LAUVX | Lord Abbett Income R6 | 2.310 | - | 5.88% | 6.07B |
| 3402 | LAUYX | Lord Abbett Income I | 2.310 | - | 5.80% | 6.07B |
| 3403 | LOGVX | Lord Abbett Income F3 | 2.310 | - | 5.88% | 6.07B |
| 3404 | MAEIX | MoA Equity Index Fund | 78.96 | -1.10% | 0.78% | 6.06B |
| 3405 | QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | 41.47 | -2.19% | - | 6.06B |
| 3406 | QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | 29.88 | -2.23% | - | 6.06B |
| 3407 | QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 45.98 | -2.19% | - | 6.06B |
| 3408 | QRLGX | Federated Hermes MDT Large Cap Growth R6 | 45.99 | -2.21% | - | 6.06B |
| 3409 | TFFXX | BR Sel Trs Based Liqdty Ins | 1.000 | - | 3.59% | 6.06B |
| 3410 | JHYUX | JPMorgan High Yield R6 | 6.33 | -0.31% | 6.55% | 6.06B |
| 3411 | JHYZX | JPMorgan High Yield R2 | 6.25 | -0.32% | 5.85% | 6.06B |
| 3412 | JRJKX | JPMorgan High Yield R4 | 6.33 | -0.31% | 6.29% | 6.06B |
| 3413 | JRJYX | JPMorgan High Yield R3 | 6.33 | -0.31% | 6.03% | 6.06B |
| 3414 | JYHRX | JPMorgan High Yield R5 | 6.35 | -0.31% | 6.42% | 6.06B |
| 3415 | OGHCX | JPMorgan High Yield Fund Class C | 6.29 | -0.32% | 5.65% | 6.06B |
| 3416 | OHYAX | JPMorgan High Yield Fund Class A | 6.27 | -0.32% | 6.19% | 6.06B |
| 3417 | OHYFX | JPMorgan High Yield Fund Class I | 6.32 | -0.32% | 6.40% | 6.06B |
| 3418 | THICX | Thornburg Limited Term Income Fund Class C | 12.80 | - | 3.54% | 6.05B |
| 3419 | THIFX | Thornburg Limited Term Income Fund Class A | 12.83 | 0.08% | 3.75% | 6.05B |
| 3420 | THIIX | Thornburg Limited Term Income Fund Class I | 12.83 | - | 4.04% | 6.05B |
| 3421 | THIQX | Thornburg Limited Term Income C2 | 12.81 | 0.08% | 3.35% | 6.05B |
| 3422 | THIRX | Thornburg Limited Term Income R3 | 12.83 | 0.08% | 3.64% | 6.05B |
| 3423 | THRIX | Thornburg Limited Term Income R4 | 12.81 | 0.08% | 3.85% | 6.05B |
| 3424 | THRLX | Thornburg Limited Term Income R6 | 12.86 | - | 4.07% | 6.05B |
| 3425 | THRRX | Thornburg Limited Term Income R5 | 12.84 | 0.08% | 3.98% | 6.05B |
| 3426 | DFVEX | DFA US Vector Equity I | 34.97 | -0.85% | 0.98% | 6.04B |
| 3427 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 75.25 | -1.12% | 0.57% | 6.03B |
| 3428 | CNIXX | City National Rochdale Govt MMkt Svc | 1.000 | - | 3.41% | 6.02B |
| 3429 | FITLX | Fidelity U.S. Sustainability Index Fund | 34.90 | 0.40% | 0.97% | 6.02B |
| 3430 | DFIGX | DFA Intermediate Govt Fixed-Income I | 10.75 | 0.56% | 3.52% | 6.01B |
| 3431 | BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | 16.89 | -0.24% | - | 6.01B |
| 3432 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 18.18 | -0.38% | - | 6.01B |
| 3433 | PCBAX | BlackRock Tactical Opportunities Fund Investor A | 17.88 | -0.22% | - | 6.01B |
| 3434 | PCBSX | BlackRock Tactical Opportunities Fund Service Shares | 17.93 | -0.22% | - | 6.01B |
| 3435 | PRTXX | T. Rowe Price US Treasury Money | 1.000 | - | 3.49% | 6.00B |
| 3436 | NPSAX | Nuveen Preferred Securities & Income Fund Class A | 15.48 | -0.13% | 6.01% | 6.00B |
| 3437 | NPSCX | Nuveen Preferred Securities & Income Fund Class C | 15.49 | -0.13% | 5.23% | 6.00B |
| 3438 | NPSFX | Nuveen Preferred Secs & Inc R6 | 15.56 | 0.19% | 6.36% | 6.00B |
| 3439 | NPSRX | Nuveen Preferred Secs & Inc I | 15.50 | -0.13% | 6.27% | 6.00B |
| 3440 | FBIOX | Fidelity Select Biotechnology Portfolio | 27.94 | 1.38% | 1.58% | 5.98B |
| 3441 | MEDFX | MFS Emerging Markets Debt R3 | 12.18 | -0.16% | 5.59% | 5.98B |
| 3442 | TOCXX | Federated Hermes Treasury Obl Capital | 1.000 | - | 3.51% | 5.97B |
| 3443 | PHMIX | PIMCO High Yield Municipal Bond I | 7.91 | - | 4.96% | 5.97B |
| 3444 | PYMAX | PIMCO High Yield Municipal Bond Fund Class A | 7.91 | - | 4.65% | 5.97B |
| 3445 | PYMCX | PIMCO High Yield Municipal Bond Fund Class C | 7.91 | - | 3.85% | 5.97B |
| 3446 | PYMNX | PIMCO High Yield Municipal Bond I-3 | 7.91 | - | 4.80% | 5.97B |
| 3447 | PYMPX | PIMCO High Yield Municipal Bond I2 | 7.91 | - | 4.86% | 5.97B |
| 3448 | TSPNX | T. Rowe Price Spectrum Income I | 10.92 | -0.18% | 5.93% | 5.97B |
| 3449 | TILGX | Nuveen Large Cap Growth R6 | 30.50 | -1.96% | 0.05% | 5.96B |
| 3450 | TILHX | Nuveen Large Cap Growth I | 30.45 | -0.07% | 0.05% | 5.96B |
| 3451 | TILPX | Nuveen Large Cap Growth Premier | 30.45 | -0.07% | - | 5.96B |
| 3452 | TILRX | Nuveen Large Cap Growth R | 29.95 | -0.07% | - | 5.96B |
| 3453 | TILWX | Nuveen Large Cap Growth W | 30.57 | -1.99% | 0.46% | 5.96B |
| 3454 | TIRTX | Nuveen Large Cap Growth Fund A Class | 30.12 | -0.07% | - | 5.96B |
| 3455 | PLTJX | Principal LifeTime 2030 J | 14.88 | -0.60% | 2.71% | 5.95B |
| 3456 | ACTDX | Invesco High Yield Municipal Y | 7.76 | - | 6.00% | 5.94B |
| 3457 | ACTFX | Invesco High Yield Municipal Fund Class C | 7.73 | - | 4.95% | 5.94B |
| 3458 | ACTHX | Invesco High Yield Municipal Fund Class A | 7.74 | -0.13% | 5.74% | 5.94B |
| 3459 | ACTNX | Invesco High Yield Municipal R5 | 7.75 | - | 6.04% | 5.94B |
| 3460 | ACTSX | Invesco High Yield Municipal R6 | 7.74 | - | 6.05% | 5.94B |
| 3461 | TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | 17.42 | -0.40% | 2.30% | 5.92B |
| 3462 | TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 17.27 | -0.46% | 1.60% | 5.92B |
| 3463 | TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 17.53 | 0.69% | 2.24% | 5.92B |
| 3464 | TXIFX | American FdsTaxAwrCnsrvGr&IncPortF-2 | 17.45 | -0.46% | 2.51% | 5.92B |
| 3465 | TYIFX | American Fds TaxAwr Cnsrv Gr&Inc PortF-3 | 17.44 | -0.40% | 2.62% | 5.92B |
| 3466 | RPSIX | T. Rowe Price Spectrum Income Fund | 10.96 | 0.37% | 5.75% | 5.91B |
| 3467 | TLQHX | Nuveen Lifecycle Index 2025 I | 24.29 | -0.53% | 3.10% | 5.89B |
| 3468 | TLQIX | Nuveen Lifecycle Index 2025 R6 | 24.45 | 0.41% | 3.05% | 5.89B |
| 3469 | TLQRX | Nuveen Lifecycle Index 2025 Retire | 24.06 | -0.54% | 2.84% | 5.89B |
| 3470 | TLVPX | Nuveen Lifecycle Index 2025 Premier | 24.20 | -0.53% | 2.94% | 5.89B |
| 3471 | DFEQX | DFA Short-Term Extended Quality I | 10.27 | - | 4.55% | 5.89B |
| 3472 | OGBCX | JPMorgan Investor Balanced Fund Class C | 16.59 | -0.60% | 2.46% | 5.85B |
| 3473 | OIBFX | JPMorgan Investor Balanced Fund Class I | 17.06 | -0.58% | 3.13% | 5.85B |
| 3474 | ACIIX | American Century Equity Income Fund I Class | 9.31 | 0.22% | 2.43% | 5.84B |
| 3475 | AEIMX | American Century Equity Income G | 9.35 | 0.32% | 3.11% | 5.84B |
| 3476 | AEIUX | American Century Equity Income R5 | 9.30 | 0.32% | 2.43% | 5.84B |
| 3477 | AEIYX | American Century Equity Income Y | 9.33 | 0.21% | 2.56% | 5.84B |
| 3478 | AEUDX | American Century Equity Income R6 | 9.41 | 0.86% | 2.54% | 5.84B |
| 3479 | AEURX | American Century Equity Income R | 9.23 | 0.22% | 1.78% | 5.84B |
| 3480 | AEYIX | American Century Equity Income Fund C Class | 9.29 | 0.32% | 1.29% | 5.84B |
| 3481 | TWEAX | American Century Equity Income Fund A Class | 9.29 | 0.22% | 2.00% | 5.84B |
| 3482 | TWEIX | American Century Equity Income Fund Investor Class | 9.38 | 0.97% | 2.22% | 5.84B |
| 3483 | IGRCX | Lord Abbett Investment Grade Fltng Rt C | 10.15 | -0.10% | 4.66% | 5.83B |
| 3484 | LGRYX | Lord Abbett Investment Grade Fltng Rt I | 10.15 | -0.10% | 5.63% | 5.83B |
| 3485 | RTIUX | Russell Inv Tax-Managed Intl Eq M | 15.65 | -0.95% | 2.03% | 5.82B |
| 3486 | RTNAX | Russell Inv Tax-Managed Intl Eq A | 15.54 | -0.96% | 1.74% | 5.82B |
| 3487 | RTNCX | Russell Inv Tax-Managed Intl Eq C | 15.35 | -0.90% | 1.04% | 5.82B |
| 3488 | RTNSX | Russell Inv Tax-Managed Intl Eq S | 15.64 | -0.95% | 1.93% | 5.82B |
| 3489 | OPGXX | State Street Instl US Govt MMkt Opp | 1.000 | - | - | 5.80B |
| 3490 | JAGLX | Janus Henderson Global Life Sciences Fund Class T | 87.92 | 1.77% | 0.35% | 5.80B |
| 3491 | JFNAX | Janus Henderson Global Life Sciences A | 86.15 | 1.76% | 0.30% | 5.80B |
| 3492 | JFNCX | Janus Henderson Global Life Sciences C | 73.03 | 1.76% | - | 5.80B |
| 3493 | JFNIX | Janus Henderson Global Life Sciences Fund Class I | 88.80 | 1.76% | 0.43% | 5.80B |
| 3494 | JFNNX | Janus Henderson Global Life Sciences N | 88.51 | 1.76% | 0.49% | 5.80B |
| 3495 | JFNSX | Janus Henderson Global Life Sciences S | 83.47 | 1.76% | 0.21% | 5.80B |
| 3496 | JNGLX | Janus Henderson Global Life Sciences D | 88.60 | 1.77% | 0.41% | 5.80B |
| 3497 | TICHX | Nuveen Large Cap Responsible Eq I | 32.53 | -1.06% | 1.05% | 5.79B |
| 3498 | TICRX | Nuveen Large Cap Responsible Equity Fund A Class | 26.65 | -1.08% | 1.04% | 5.79B |
| 3499 | TISCX | Nuveen Large Cap Responsible Eq R6 | 32.58 | -1.06% | 1.07% | 5.79B |
| 3500 | TRPSX | Nuveen Large Cap Responsible Eq Prem | 32.49 | 0.25% | 0.94% | 5.79B |