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 |
|---|---|---|---|---|---|---|
| 3001 | CGGEX | American Funds Global Growth Port 529-E | 29.01 | -1.43% | 4.79% | 7.02B |
| 3002 | CGGFX | American Funds Global Growth Port529-F-1 | 29.26 | - | 5.19% | 7.02B |
| 3003 | CGGGX | American Funds Global Growth Port ABLE-A | 29.22 | -1.42% | 4.86% | 7.02B |
| 3004 | CGHGX | American Funds Global Growth ABLE-F-2 | 29.38 | -1.44% | 5.16% | 7.02B |
| 3005 | CPGAX | American Funds Global Growth Port 529A | 29.25 | -1.42% | 4.77% | 7.02B |
| 3006 | CPGCX | American Funds Global Growth Port 529-C | 28.38 | -1.42% | 4.40% | 7.02B |
| 3007 | FGGPX | American Funds Global Growth 529-F-2 | 29.33 | -1.41% | 5.16% | 7.02B |
| 3008 | FGPPX | American Funds Global Growth 529-F-3 | 29.32 | -1.41% | 5.21% | 7.02B |
| 3009 | GGPCX | American Funds Global Growth Portfolio Class C | 28.28 | -0.49% | 4.41% | 7.02B |
| 3010 | PGGAX | American Funds Global Growth Portfolio Class A | 29.35 | -1.41% | 4.67% | 7.02B |
| 3011 | PGGFX | American Funds Global Growth Portfolio Class F-1 | 29.28 | -0.48% | 4.92% | 7.02B |
| 3012 | PGWFX | American Funds Global Growth Port F-2 | 29.53 | -1.40% | 5.12% | 7.02B |
| 3013 | PGXFX | American Fds Global Growth Port F-3 | 29.46 | -1.41% | 5.22% | 7.02B |
| 3014 | REBGX | American Funds Global Growth Port R2E | 28.95 | -1.40% | 4.61% | 7.02B |
| 3015 | RGGAX | American Funds Global Growth Port R-1 | 28.65 | -1.44% | 4.44% | 7.02B |
| 3016 | RGGBX | American Funds Global Growth Port R-2 | 28.13 | -0.53% | 4.49% | 7.02B |
| 3017 | RGGEX | American Funds Global Growth Port R4 | 29.26 | -1.42% | 4.97% | 7.02B |
| 3018 | RGGFX | American Funds Global Growth Port R5 | 29.74 | -1.39% | 5.13% | 7.02B |
| 3019 | RGGGX | American Funds Global Growth Port R-6 | 29.82 | -1.42% | 5.16% | 7.02B |
| 3020 | RGLCX | American Funds Global Growth Port R-3 | 28.99 | -1.43% | 4.77% | 7.02B |
| 3021 | RGTFX | American Funds Global Growth Port R5E | 29.26 | -1.42% | 5.14% | 7.02B |
| 3022 | ALAFX | Alger Focus Equity Fund Class A | 115.00 | -1.97% | 6.53% | 7.01B |
| 3023 | ALGRX | Alger Focus Equity Fund Class I | 116.11 | -1.97% | 6.94% | 7.01B |
| 3024 | ALGYX | Alger Focus Equity Y | 121.55 | -1.97% | 6.52% | 7.01B |
| 3025 | ITCTX | VY T. Rowe Price Capital Apprec S2 | 27.62 | -0.18% | 16.62% | 7.01B |
| 3026 | ITRIX | VY T. Rowe Price Capital Apprec I | 28.38 | -0.14% | 16.68% | 7.01B |
| 3027 | VPRAX | VY T. Rowe Price Capital Apprec R6 | 28.41 | -0.14% | 16.67% | 7.01B |
| 3028 | DFREX | DFA Real Estate Securities I | 45.39 | -1.54% | 2.79% | 7.00B |
| 3029 | MUTHX | Franklin Mutual Shares Z | 27.33 | -1.05% | 7.12% | 6.99B |
| 3030 | TESIX | Franklin Mutual Shares Fund Class A | 27.09 | 0.15% | 6.64% | 6.99B |
| 3031 | FGRCX | Fidelity Advisor Mega Cap Stock C | 32.78 | -0.40% | 2.89% | 6.98B |
| 3032 | FGRTX | Fidelity Mega Cap Stock Fund | 34.52 | -0.38% | 3.49% | 6.98B |
| 3033 | FGTAX | Fidelity Advisor Mega Cap Stock A | 33.95 | -0.32% | 3.16% | 6.98B |
| 3034 | FTGRX | Fidelity Advisor Mega Cap Stock M | 33.95 | -0.35% | 2.99% | 6.98B |
| 3035 | FZALX | Fidelity Advisor Mega Cap Stock Z | 34.28 | -0.38% | 3.63% | 6.98B |
| 3036 | HGOAX | The Hartford Growth Opportunities Fund Class A | 67.85 | -0.78% | 6.22% | 6.98B |
| 3037 | HGOFX | Hartford Growth Opportunities F | 77.32 | -0.78% | 5.78% | 6.98B |
| 3038 | HGOTX | Hartford Growth Opportunities R5 | 84.39 | -0.79% | 5.29% | 6.98B |
| 3039 | HGOVX | Hartford Growth Opportunities R6 | 87.52 | -0.78% | 5.10% | 6.98B |
| 3040 | HGOYX | The Hartford Growth Opportunities Fund Class Y | 87.48 | 0.60% | 5.14% | 6.98B |
| 3041 | FAMRX | Fidelity Asset Manager 85% | 34.27 | -0.95% | 4.86% | 6.97B |
| 3042 | TGIWX | Nuveen Core Equity W | 15.91 | -0.56% | 13.65% | 6.97B |
| 3043 | TIGRX | Nuveen Core Equity R6 | 15.93 | -0.62% | 13.23% | 6.97B |
| 3044 | TIIRX | Nuveen Core Equity Fund A Class | 30.08 | -0.56% | 6.35% | 6.97B |
| 3045 | FTRIX | Fidelity Advisor Mega Cap Stock I | 34.68 | -0.34% | 3.51% | 6.97B |
| 3046 | FMSHX | Franklin Mutual Shares R6 | 27.60 | 0.15% | 7.17% | 6.96B |
| 3047 | TEMTX | Franklin Mutual Shares Fund Class C | 27.39 | 0.15% | 6.17% | 6.96B |
| 3048 | TESRX | Franklin Mutual Shares R | 26.92 | 0.11% | 6.83% | 6.96B |
| 3049 | MIRTX | MFS Massachusetts Investors Tr R2 | 34.32 | -0.29% | 14.53% | 6.96B |
| 3050 | MITCX | MFS Massachusetts Investors Trust Class C | 33.56 | -0.12% | 14.65% | 6.96B |
| 3051 | MITHX | MFS Massachusetts Investors Tr R3 | 37.50 | -0.27% | 13.51% | 6.96B |
| 3052 | MITTX | MFS Massachusetts Investors Trust Class A | 38.15 | -0.13% | 12.53% | 6.96B |
| 3053 | JBAFX | John Hancock Balanced Fund | 32.22 | -0.68% | 11.41% | 6.94B |
| 3054 | JBATX | John Hancock Balanced Fund | 32.00 | -0.68% | 11.25% | 6.94B |
| 3055 | JBAVX | John Hancock Balanced Fund | 32.15 | -0.68% | 11.63% | 6.94B |
| 3056 | JBAWX | John Hancock Balanced Fund | 32.04 | -0.68% | 11.72% | 6.94B |
| 3057 | SVBCX | JHancock Balanced C | 31.90 | -0.22% | 10.67% | 6.94B |
| 3058 | SVBIX | John Hancock Balanced Fund Class I | 31.97 | -0.68% | 11.64% | 6.94B |
| 3059 | JGAVX | JPMorgan U.S. Value Fund Class R3 | 102.01 | 0.15% | 4.20% | 6.94B |
| 3060 | JGRUX | JPMorgan U.S. Value Fund | 102.34 | 0.15% | 4.43% | 6.94B |
| 3061 | VGIFX | JPMorgan U.S. Value Fund | 103.26 | 0.15% | 4.51% | 6.94B |
| 3062 | VGIIX | JPMorgan U.S. Value Fund Class I | 102.34 | 0.15% | 4.42% | 6.94B |
| 3063 | VGRIX | JPMorgan U.S. Value Fund Class A | 94.48 | -1.03% | 4.29% | 6.94B |
| 3064 | VGRTX | JPMorgan US Value R2 | 95.63 | 0.15% | 4.29% | 6.94B |
| 3065 | NVHIX | Nuveen Short Duration Hi Yld Muni Bd I | 9.46 | - | 4.88% | 6.93B |
| 3066 | CPRRX | Cohen & Steers Preferred Sec & Inc R | 12.51 | -0.16% | 5.34% | 6.92B |
| 3067 | DBLFX | DoubleLine Core Fixed Income Fund Class I | 9.13 | -0.33% | 4.75% | 6.92B |
| 3068 | DDCFX | DoubleLine Core Fixed Income R6 | 9.14 | -0.33% | 4.81% | 6.92B |
| 3069 | DLFIX | DoubleLine Core Fixed Income I2 | 9.13 | -0.33% | 3.09% | 6.92B |
| 3070 | VCDAX | Vanguard Consumer Discretionary Fund | 204.90 | -0.64% | 0.72% | 6.92B |
| 3071 | PFRSX | Principal Real Estate Securities Fd R6 | 31.83 | 1.27% | 2.27% | 6.91B |
| 3072 | PIREX | Principal Real Estate Securities Fund Institutional Class | 31.85 | 1.27% | 2.22% | 6.91B |
| 3073 | PRCEX | Principal Real Estate Securities Fund Class C | 31.19 | 1.30% | 1.07% | 6.91B |
| 3074 | PREJX | Principal Real Estate Securities J | 30.60 | 1.29% | 2.10% | 6.91B |
| 3075 | PREPX | Principal Real Estate Securities R5 | 29.99 | -1.45% | 2.14% | 6.91B |
| 3076 | PRERX | Principal Real Estate Securities R3 | 30.81 | 1.28% | 1.82% | 6.91B |
| 3077 | PRRAX | Principal Real Estate Securities Fund Class A | 31.38 | -1.44% | 1.81% | 6.91B |
| 3078 | PAHIX | T. Rowe Price High Yield Adv | 5.91 | - | 6.26% | 6.91B |
| 3079 | FEYAX | Fidelity Advisor Asset Manager 85% A | 33.67 | -0.30% | 4.42% | 6.91B |
| 3080 | FEYCX | Fidelity Advisor Asset Manager 85% C | 33.00 | -0.96% | 4.15% | 6.91B |
| 3081 | FEYIX | Fidelity Advisor Asset Manager 85% I | 34.02 | -0.29% | 4.89% | 6.91B |
| 3082 | FEYTX | Fidelity Advisor Asset Manager 85% M | 33.47 | -0.95% | 4.36% | 6.91B |
| 3083 | FIQCX | Fidelity Advisor Asset Manager 85% Z | 33.91 | -0.29% | 5.02% | 6.91B |
| 3084 | OWSMX | Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund | 19.24 | -1.43% | 7.50% | 6.90B |
| 3085 | FATYX | Fidelity Freedom Index 2020 Premier II | 17.56 | -0.23% | 5.89% | 6.90B |
| 3086 | FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | 17.61 | -0.62% | 5.84% | 6.90B |
| 3087 | FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | 17.59 | -0.23% | 5.79% | 6.90B |
| 3088 | LAAFX | Lord Abbett Affiliated F | 22.58 | 0.04% | 6.79% | 6.89B |
| 3089 | LAFFX | Lord Abbett Affiliated Fund Class A | 22.55 | - | 6.23% | 6.89B |
| 3090 | LAFPX | Lord Abbett Affiliated P | 22.50 | - | 6.44% | 6.89B |
| 3091 | LAFRX | Lord Abbett Affiliated R3 | 22.56 | - | 6.38% | 6.89B |
| 3092 | LAFSX | Lord Abbett Affiliated R4 | 22.51 | - | 6.62% | 6.89B |
| 3093 | LAFTX | Lord Abbett Affiliated R5 | 22.72 | 0.04% | 6.79% | 6.89B |
| 3094 | LAFVX | Lord Abbett Affiliated R6 | 22.88 | 0.04% | 6.75% | 6.89B |
| 3095 | LTFOX | Lord Abbett Affiliated Fund | 22.90 | 0.04% | 6.74% | 6.89B |
| 3096 | SVBAX | John Hancock Balanced Fund Class A | 32.02 | -0.68% | 3.29% | 6.88B |
| 3097 | DLFNX | DoubleLine Core Fixed Income Fund Class N | 9.12 | -0.44% | 4.49% | 6.88B |
| 3098 | FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | 61.04 | -1.50% | 4.57% | 6.87B |
| 3099 | FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 66.01 | -1.51% | 4.47% | 6.87B |
| 3100 | FGSKX | Federated Hermes MDT Mid Cap Growth R6 | 56.07 | -1.49% | 5.26% | 6.87B |
| 3101 | MJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.50% | 6.87B |
| 3102 | BBSXX | BBH U.S. Government Money Market Fund | 1.000 | - | 3.67% | 6.85B |
| 3103 | BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | 10.36 | -0.19% | 3.48% | 6.85B |
| 3104 | BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | 10.35 | -0.19% | 3.24% | 6.85B |
| 3105 | ACTDX | Invesco High Yield Municipal Y | 8.37 | -0.24% | 5.55% | 6.85B |
| 3106 | ACTHX | Invesco High Yield Municipal Fund Class A | 8.36 | -0.24% | 5.07% | 6.85B |
| 3107 | ACTNX | Invesco High Yield Municipal R5 | 8.37 | -0.12% | 5.59% | 6.85B |
| 3108 | FDSVX | Fidelity Growth Discovery Fund | 77.03 | 0.29% | 1.42% | 6.84B |
| 3109 | FGDKX | Fidelity Growth Discovery K | 77.03 | -1.26% | 1.48% | 6.84B |
| 3110 | GCIAX | Goldman Sachs International Equity Insights Fund Class A | 20.85 | -1.47% | 6.41% | 6.84B |
| 3111 | GCIIX | Goldman Sachs Intl Eq Insghts Instl | 20.79 | - | 6.80% | 6.84B |
| 3112 | GCISX | Goldman Sachs Intl Eq Insghts S | 20.35 | - | 6.50% | 6.84B |
| 3113 | GCIUX | Goldman Sachs Intl Eq Insghts R6 | 20.46 | - | 6.81% | 6.84B |
| 3114 | MITBX | MFS Massachusetts Investors Trust Class B | 35.28 | -0.25% | 13.84% | 6.82B |
| 3115 | MITDX | MFS Massachusetts Investors Tr R4 | 39.01 | -0.28% | 13.25% | 6.82B |
| 3116 | MITGX | MFS Massachusetts Investors Tr R1 | 32.99 | -0.27% | 14.97% | 6.82B |
| 3117 | MITIX | MFS Massachusetts Investors Trust Class I | 35.93 | -0.25% | 14.41% | 6.82B |
| 3118 | MITJX | MFS Massachusetts Investors Tr R6 | 35.90 | -0.11% | 14.47% | 6.82B |
| 3119 | JDIUX | John Hancock Disciplined Value International Fund | 18.69 | -0.43% | 7.91% | 6.82B |
| 3120 | JDVIX | John Hancock Disciplined Value International Fund Class I | 18.77 | -0.58% | 7.81% | 6.82B |
| 3121 | VISTX | Vanguard Instl Shrt-Trm Bd Instl Plus | 13.17 | -0.08% | 4.45% | 6.81B |
| 3122 | COAVX | Columbia Overseas Value Fund Class A | 14.34 | -0.69% | 11.71% | 6.80B |
| 3123 | COSBX | Columbia Overseas Value S | 14.40 | -0.76% | 12.60% | 6.80B |
| 3124 | LAHYX | Lord Abbett High Yield I | 6.31 | -0.16% | 7.39% | 6.79B |
| 3125 | LHYCX | Lord Abbett High Yield Fund | 6.25 | -0.16% | 6.54% | 6.79B |
| 3126 | LHYFX | Lord Abbett High Yield Fund | 6.27 | -0.16% | 7.29% | 6.79B |
| 3127 | LHYOX | Lord Abbett High Yield Fund | 6.32 | - | 7.49% | 6.79B |
| 3128 | LHYRX | Lord Abbett High Yield Fund | 6.32 | -0.16% | 6.88% | 6.79B |
| 3129 | LHYTX | Lord Abbett High Yield Fund | 6.31 | -0.16% | 7.39% | 6.79B |
| 3130 | LHYVX | Lord Abbett High Yield Fund | 6.31 | -0.16% | 7.49% | 6.79B |
| 3131 | FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | 24.66 | -1.52% | 11.96% | 6.79B |
| 3132 | VGICX | JPMorgan U.S. Value Fund Class C | 81.92 | -1.04% | 4.83% | 6.78B |
| 3133 | VGINX | JPMorgan US Value R6 | 102.25 | -1.03% | 4.64% | 6.78B |
| 3134 | AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | 106.89 | -0.05% | 0.16% | 6.78B |
| 3135 | MAGEX | MFS Growth Allocation Fund | 26.78 | -0.48% | 7.55% | 6.78B |
| 3136 | MAGJX | MFS Growth Allocation Fund | 27.09 | -0.48% | 7.74% | 6.78B |
| 3137 | MAGMX | MFS Growth Allocation Fund | 25.39 | -0.55% | 7.22% | 6.78B |
| 3138 | MAGQX | MFS Growth Allocation Fund | 27.52 | -0.47% | 7.70% | 6.78B |
| 3139 | MAGWX | MFS Growth Allocation Fund Class A | 27.08 | -0.51% | 7.07% | 6.78B |
| 3140 | MBGWX | MFS Growth Allocation Fund Class B | 27.25 | -0.51% | 6.29% | 6.78B |
| 3141 | MCGWX | MFS Growth Allocation Fund Class C | 26.43 | -0.49% | 6.90% | 6.78B |
| 3142 | MGALX | MFS Growth Allocation R2 | 26.22 | -0.49% | 7.47% | 6.78B |
| 3143 | MGWIX | MFS Growth Allocation Fund Class I | 27.50 | -0.51% | 7.63% | 6.78B |
| 3144 | PCLAX | PIMCO CommoditiesPLUS Strategy Fund Class A | 7.31 | - | 11.68% | 6.78B |
| 3145 | PCLIX | PIMCO CommoditiesPLUS Strategy Instl | 7.80 | 0.65% | 11.91% | 6.78B |
| 3146 | PCLNX | PIMCO CommoditiesPLUS Strategy Fund Class I-3 | 7.61 | - | 12.09% | 6.78B |
| 3147 | PCLPX | PIMCO CommoditiesPLUS Strategy I2 | 7.65 | 0.66% | 12.07% | 6.78B |
| 3148 | PCPCX | PIMCO CommoditiesPLUS Strategy Fund Class C | 5.91 | 0.68% | 14.71% | 6.78B |
| 3149 | AMAGX | Amana Mutual Funds Trust Growth Fund Investor | 105.96 | -0.04% | 3.39% | 6.77B |
| 3150 | FIHLX | Federated Hermes Instl High Yield Bd R6 | 8.91 | -0.11% | 6.47% | 6.77B |
| 3151 | VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | 26.95 | -0.26% | 5.88% | 6.76B |
| 3152 | PRIDX | T. Rowe Price International Discovery Fund | 80.77 | -0.74% | 4.42% | 6.75B |
| 3153 | JSDCX | JPMorgan Short Duration Core Plus Fund Class C | 9.34 | -0.11% | 3.61% | 6.74B |
| 3154 | JSDHX | JPMorgan Short Duration Core Plus Fund Class A | 9.35 | -0.11% | 4.01% | 6.74B |
| 3155 | JSDRX | JPMorgan Short Duration Core Plus R6 | 9.36 | -0.21% | 4.42% | 6.74B |
| 3156 | RLVSX | Russell Inv Tax-Exempt Bond S | 21.95 | -0.05% | 3.51% | 6.74B |
| 3157 | RTEAX | Russell Inv Tax-Exempt Bond A | 22.05 | -0.05% | 3.10% | 6.74B |
| 3158 | RTECX | Russell Inv Tax-Exempt Bond C | 21.89 | -0.09% | 2.54% | 6.74B |
| 3159 | NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | 9.44 | -0.11% | 3.86% | 6.73B |
| 3160 | NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | 9.42 | -0.21% | 4.58% | 6.73B |
| 3161 | PNOCX | Putnam Sustainable Leaders Fund Class C | 82.20 | -0.24% | 16.48% | 6.72B |
| 3162 | PNORX | Putnam Sustainable Leaders R | 116.65 | -0.84% | 11.64% | 6.72B |
| 3163 | GEQYX | GuideStone Funds Equity Index Instl | 73.72 | -0.46% | 0.89% | 6.72B |
| 3164 | GEQZX | GuideStone Funds Equity Index Fund Investor Class | 73.67 | -0.45% | 0.80% | 6.72B |
| 3165 | JDIBX | John Hancock Disciplined Value International Fund Class A | 18.65 | -0.43% | 7.24% | 6.72B |
| 3166 | JDICX | John Hancock Disciplined Value International Fund | 18.65 | -0.53% | 7.02% | 6.72B |
| 3167 | JDISX | John Hancock Disciplined Value International Fund | 18.77 | -0.53% | 7.49% | 6.72B |
| 3168 | JDITX | John Hancock Disciplined Value International Fund | 18.75 | -0.53% | 7.71% | 6.72B |
| 3169 | JDIVX | John Hancock Disciplined Value International Fund | 18.77 | -0.53% | 7.91% | 6.72B |
| 3170 | APDIX | Artisan International Fund Advisor Class | 34.39 | -0.66% | 19.56% | 6.72B |
| 3171 | APHIX | Artisan International Fund | 34.88 | -0.66% | 19.37% | 6.72B |
| 3172 | ARTIX | Artisan International Fund Investor Class | 34.61 | -0.66% | 19.30% | 6.72B |
| 3173 | ASDEX | American Century Select R6 | 141.43 | -0.69% | 9.08% | 6.72B |
| 3174 | ASLDX | American Century Select Fund G Class | 143.75 | -0.69% | 8.93% | 6.72B |
| 3175 | ASLWX | American Century Select Y | 141.71 | 0.01% | 9.06% | 6.72B |
| 3176 | TWCAX | American Century Select Fund A Class | 125.07 | -0.70% | 9.67% | 6.72B |
| 3177 | TWCIX | American Century Select Fund Investor Class | 133.26 | 0.01% | 9.63% | 6.72B |
| 3178 | LAFCX | Lord Abbett Affiliated C | 22.74 | - | 5.84% | 6.71B |
| 3179 | LAFQX | Lord Abbett Affiliated R2 | 22.62 | - | 6.27% | 6.71B |
| 3180 | LAFYX | Lord Abbett Affiliated I | 22.70 | 0.04% | 6.80% | 6.71B |
| 3181 | JSDSX | JPMorgan Short Duration Core Plus Fund Class I | 9.36 | -0.21% | 4.36% | 6.71B |
| 3182 | CGFYX | Columbia Cornerstone Growth Inst 3 | 87.16 | -1.30% | 8.23% | 6.69B |
| 3183 | CGWRX | Columbia Cornerstone Growth R | 76.70 | -1.30% | 8.81% | 6.69B |
| 3184 | CLGEX | Columbia Cornerstone Growth E | 77.34 | -1.30% | 8.32% | 6.69B |
| 3185 | CLWFX | Columbia Cornerstone Growth Inst 2 | 86.48 | -1.30% | 8.25% | 6.69B |
| 3186 | GEGDX | Columbia Cornerstone Growth S | 86.18 | -1.31% | 8.27% | 6.69B |
| 3187 | GEGTX | Columbia Cornerstone Growth Inst | 86.18 | -1.31% | 8.27% | 6.69B |
| 3188 | LEGAX | Columbia Cornerstone Growth Fund Class A | 79.32 | -1.29% | 8.25% | 6.69B |
| 3189 | LEGCX | Columbia Cornerstone Growth C | 53.06 | -1.28% | 12.65% | 6.69B |
| 3190 | GCICX | Goldman Sachs International Equity Insights Fund Class C | 19.29 | - | 6.37% | 6.68B |
| 3191 | GCIRX | Goldman Sachs Intl Eq Insghts R | 19.26 | - | 6.84% | 6.68B |
| 3192 | GCITX | Goldman Sachs Intl Eq Insghts Inv | 19.29 | -1.48% | 7.16% | 6.68B |
| 3193 | GGFPX | Goldman Sachs Intl Eq Insghts P | 20.75 | - | 6.82% | 6.68B |
| 3194 | TIDDX | T. Rowe Price International Discovery I | 80.76 | -0.73% | 4.77% | 6.68B |
| 3195 | TRZKX | T. Rowe Price International Discovery Z | 82.52 | -2.05% | 5.66% | 6.68B |
| 3196 | VSPVX | Vanguard S&P 500 Value Index Instl | 488.57 | -0.07% | 1.69% | 6.67B |
| 3197 | PNOPX | Putnam Sustainable Leaders Fund Class A | 126.09 | -0.84% | 10.15% | 6.66B |
| 3198 | PNOYX | Putnam Sustainable Leaders Y | 145.05 | -0.24% | 9.34% | 6.66B |
| 3199 | PSLGX | Putnam Sustainable Leaders R6 | 146.28 | -0.84% | 9.28% | 6.66B |
| 3200 | NOINX | Northern International Equity Index Fund | 19.41 | -1.22% | 3.19% | 6.65B |
| 3201 | REEIX | RBC Emerging Markets Equity Fund Class I | 20.56 | - | 2.66% | 6.65B |
| 3202 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 115.45 | -0.22% | 3.18% | 6.65B |
| 3203 | HRSRX | Hood River Small-Cap Growth Fund Investor Shares | 112.12 | -0.22% | 3.27% | 6.65B |
| 3204 | POGRX | PRIMECAP Odyssey Growth Fund | 46.32 | -0.30% | 19.31% | 6.65B |
| 3205 | SRJIX | JPMorgan SmartRetirement 2035 R5 | 23.09 | -0.73% | 5.55% | 6.65B |
| 3206 | SRJPX | JPMorgan SmartRetirement 2035 R3 | 22.67 | -0.70% | 5.25% | 6.65B |
| 3207 | SRJQX | JPMorgan SmartRetirement 2035 R4 | 23.06 | -0.73% | 5.44% | 6.65B |
| 3208 | SRJYX | JPMorgan SmartRetirement 2035 R6 | 23.10 | -0.73% | 5.64% | 6.65B |
| 3209 | SRJZX | JPMorgan SmartRetirement 2035 R2 | 22.65 | -0.70% | 5.05% | 6.65B |
| 3210 | RBCUX | Russell Investments Tax-Exempt Bond Fund | 21.95 | -0.09% | 3.60% | 6.64B |
| 3211 | TICRX | Nuveen Large Cap Responsible Equity Fund A Class | 26.29 | -0.60% | 7.60% | 6.63B |
| 3212 | TISCX | Nuveen Large Cap Responsible Eq R6 | 32.12 | -0.59% | 7.05% | 6.63B |
| 3213 | TRPSX | Nuveen Large Cap Responsible Eq Prem | 31.96 | -0.62% | 6.72% | 6.63B |
| 3214 | JHYUX | JPMorgan High Yield R6 | 6.53 | -0.15% | 6.50% | 6.61B |
| 3215 | JHYZX | JPMorgan High Yield R2 | 6.45 | -0.15% | 5.82% | 6.61B |
| 3216 | JRJKX | JPMorgan High Yield R4 | 6.53 | -0.15% | 6.24% | 6.61B |
| 3217 | JRJYX | JPMorgan High Yield R3 | 6.54 | - | 5.99% | 6.61B |
| 3218 | JYHRX | JPMorgan High Yield R5 | 6.56 | - | 6.37% | 6.61B |
| 3219 | OGHCX | JPMorgan High Yield Fund Class C | 6.49 | -0.15% | 5.63% | 6.61B |
| 3220 | HRSIX | Hood River Small-Cap Growth Retirement | 116.46 | -0.22% | 3.15% | 6.60B |
| 3221 | MAMAX | MFS Moderate Allocation Fund Class A | 20.79 | -0.43% | 6.02% | 6.60B |
| 3222 | MAMFX | MFS Moderate Allocation Fund | 19.62 | -0.46% | 7.15% | 6.60B |
| 3223 | MAMHX | MFS Moderate Allocation Fund | 20.64 | -0.43% | 7.50% | 6.60B |
| 3224 | MAMJX | MFS Moderate Allocation Fund | 20.84 | -0.43% | 7.68% | 6.60B |
| 3225 | MAMPX | MFS Moderate Allocation Fund | 21.22 | -0.42% | 7.57% | 6.60B |
| 3226 | MARRX | MFS Moderate Allocation Fund | 20.21 | -0.44% | 7.41% | 6.60B |
| 3227 | MMABX | MFS Moderate Allocation Fund Class B | 20.63 | -0.43% | 6.60% | 6.60B |
| 3228 | MMACX | MFS Moderate Allocation Fund Class C | 20.32 | -0.39% | 6.87% | 6.60B |
| 3229 | MMAIX | MFS Moderate Allocation Fund Class I | 21.32 | -0.42% | 7.51% | 6.60B |
| 3230 | VASVX | Vanguard Selected Value Fund Investor Shares | 29.48 | -1.77% | 11.76% | 6.59B |
| 3231 | VGAVX | Vanguard Emerging Markets Government Bond Index Fund | 16.80 | -0.30% | 5.78% | 6.58B |
| 3232 | ACTFX | Invesco High Yield Municipal Fund Class C | 8.34 | -0.24% | 4.58% | 6.58B |
| 3233 | ACTSX | Invesco High Yield Municipal R6 | 8.36 | -0.12% | 5.59% | 6.58B |
| 3234 | CBNAX | American Funds Emerging Markets Bd 529A | 8.14 | -0.25% | 5.72% | 6.58B |
| 3235 | CBNCX | American Funds Emerging Markets Bd 529C | 8.11 | -0.37% | 5.14% | 6.58B |
| 3236 | CBNEX | American Funds Emerging Markets Bd 529E | 8.14 | -0.25% | 5.71% | 6.58B |
| 3237 | CBNFX | American Funds Emerging Markets Bd 529F1 | 8.14 | - | 6.16% | 6.58B |
| 3238 | EBNAX | American Funds Emerging Markets Bond Fund Class A | 8.14 | -0.25% | 5.71% | 6.58B |
| 3239 | EBNCX | American Funds Emerging Markets Bond Fund Class C | 8.11 | -0.37% | 5.20% | 6.58B |
| 3240 | EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | 8.14 | -0.25% | 5.94% | 6.58B |
| 3241 | EBNFX | American Funds Emerging Markets Bd F2 | 8.11 | -0.37% | 6.21% | 6.58B |
| 3242 | EBNGX | American Fds Emerging Markets Bond F-3 | 8.11 | -0.37% | 6.32% | 6.58B |
| 3243 | FEBMX | American Funds Emerging Markets Bd 529F2 | 8.14 | -0.25% | 6.21% | 6.58B |
| 3244 | FMEBX | American Funds Emerging Mkts Bd 529-F-3 | 8.11 | -0.37% | 6.27% | 6.58B |
| 3245 | REGAX | American Funds Emerging Markets Bd R1 | 8.14 | -0.25% | 5.36% | 6.58B |
| 3246 | REGBX | American Funds Emerging Markets Bd R2 | 8.14 | -0.25% | 5.29% | 6.58B |
| 3247 | REGCX | American Funds Emerging Mkts Bd R-3 | 8.14 | -0.25% | 5.70% | 6.58B |
| 3248 | REGEX | American Funds Emerging Markets Bd R4 | 8.14 | -0.25% | 5.97% | 6.58B |
| 3249 | REGFX | American Funds Emerging Markets Bd R5 | 8.11 | -0.37% | 6.27% | 6.58B |
| 3250 | REGGX | American Funds Emerging Mkts Bd R-6 | 8.14 | -0.25% | 6.32% | 6.58B |
| 3251 | REGHX | American Funds Emerging Markets Bd R2E | 8.14 | -0.25% | 5.72% | 6.58B |
| 3252 | REGJX | American Funds Emerging Markets Bd R5E | 8.14 | -0.25% | 6.21% | 6.58B |
| 3253 | TICHX | Nuveen Large Cap Responsible Eq I | 31.99 | -0.25% | 6.81% | 6.57B |
| 3254 | TRSCX | Nuveen Large Cap Responsible Eq Ret | 32.84 | -0.24% | 6.41% | 6.57B |
| 3255 | PIIDX | Principal International Equity R-6 | 17.56 | -1.51% | 3.55% | 6.57B |
| 3256 | PINIX | Principal International Equity Fund Institutional Class | 17.53 | -0.40% | 10.71% | 6.57B |
| 3257 | ILGRX | Nomura Large Cap Growth R6 | 41.41 | -0.14% | 7.40% | 6.56B |
| 3258 | WLGCX | Nomura Large Cap Growth C | 23.21 | -0.17% | 13.20% | 6.56B |
| 3259 | WLGRX | Nomura Large Cap Growth R | 33.17 | -0.15% | 9.24% | 6.56B |
| 3260 | WLGYX | Nomura Large Cap Growth Y | 38.40 | -0.16% | 7.98% | 6.56B |
| 3261 | FUNYX | Victory Pioneer Fundamental Growth Y | 35.47 | -0.67% | 17.57% | 6.56B |
| 3262 | DGUXX | Dreyfus Government Cash Management Fund | 1.000 | - | 2.98% | 6.55B |
| 3263 | REEAX | RBC Emerging Markets Equity Fund Class A | 20.78 | - | 2.39% | 6.55B |
| 3264 | RREMX | RBC Emerging Markets Equity R6 | 21.24 | - | 2.65% | 6.55B |
| 3265 | PRPPX | Principal International Equity R3 | 17.52 | -1.46% | 3.11% | 6.54B |
| 3266 | PTPPX | Principal International Equity R5 | 17.59 | -1.51% | 3.48% | 6.54B |
| 3267 | OHYAX | JPMorgan High Yield Fund Class A | 6.47 | -0.15% | 5.92% | 6.54B |
| 3268 | OHYFX | JPMorgan High Yield Fund Class I | 6.53 | - | 6.35% | 6.54B |
| 3269 | TILHX | Nuveen Large Cap Growth I | 30.17 | 0.70% | 13.31% | 6.52B |
| 3270 | TILPX | Nuveen Large Cap Growth Premier | 29.97 | -1.22% | 13.26% | 6.52B |
| 3271 | TILRX | Nuveen Large Cap Growth R | 29.69 | 0.68% | 13.48% | 6.52B |
| 3272 | TILWX | Nuveen Large Cap Growth W | 30.03 | -1.18% | 13.70% | 6.52B |
| 3273 | TIRTX | Nuveen Large Cap Growth Fund A Class | 29.66 | -1.20% | 12.63% | 6.52B |
| 3274 | UPPXX | UBS Prime Preferred Fund | 1.000 | - | 3.91% | 6.49B |
| 3275 | CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | 60.78 | -0.70% | 4.50% | 6.49B |
| 3276 | CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | 56.45 | -0.70% | 4.40% | 6.49B |
| 3277 | CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | 62.40 | -0.32% | 4.85% | 6.49B |
| 3278 | MRGJX | MFS Core Equity R4 | 54.77 | -0.29% | 13.78% | 6.49B |
| 3279 | MRGKX | MFS Core Equity R6 | 59.18 | -0.29% | 11.75% | 6.49B |
| 3280 | COCVX | Columbia Overseas Value C | 14.13 | -0.70% | 11.90% | 6.48B |
| 3281 | COSSX | Columbia Overseas Value Inst2 | 14.30 | -0.76% | 12.77% | 6.48B |
| 3282 | COSYX | Columbia Overseas Value Inst3 | 14.33 | -0.69% | 12.79% | 6.48B |
| 3283 | COSZX | Columbia Overseas Value Inst | 14.40 | -0.76% | 12.60% | 6.48B |
| 3284 | COVUX | Columbia Overseas Value R | 13.85 | -0.72% | 12.62% | 6.48B |
| 3285 | CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | 62.70 | -0.70% | 4.78% | 6.48B |
| 3286 | LAGVX | Lord Abbett Income Fund Class A | 2.410 | -0.41% | 5.26% | 6.48B |
| 3287 | LAUFX | Lord Abbett Income F | 2.410 | -0.41% | 5.49% | 6.48B |
| 3288 | LAUQX | Lord Abbett Income R2 | 2.430 | -0.41% | 4.99% | 6.48B |
| 3289 | LAURX | Lord Abbett Income R3 | 2.420 | -0.41% | 5.09% | 6.48B |
| 3290 | LAUSX | Lord Abbett Income C | 2.420 | -0.41% | 4.72% | 6.48B |
| 3291 | LAUTX | Lord Abbett Income R5 | 2.410 | -0.41% | 5.60% | 6.48B |
| 3292 | JFTUX | JPMorgan Investor Growth Fund | 31.76 | -0.90% | 3.44% | 6.47B |
| 3293 | OGGCX | JPMorgan Investor Growth Fund Class C | 26.99 | -0.41% | 3.14% | 6.47B |
| 3294 | ONGAX | JPMorgan Investor Growth Fund Class A | 30.57 | -0.42% | 2.97% | 6.47B |
| 3295 | ONIFX | JPMorgan Investor Growth Fund Class I | 31.77 | -0.90% | 3.21% | 6.47B |
| 3296 | NSBCX | Nuveen Dividend Growth Fund Class C | 62.23 | -0.19% | 10.54% | 6.47B |
| 3297 | NSBFX | Nuveen Dividend Growth Fund | 62.97 | -0.21% | 11.23% | 6.47B |
| 3298 | NSBRX | Nuveen Dividend Growth Fund | 62.13 | -0.19% | 11.33% | 6.47B |
| 3299 | TRLNX | T. Rowe Price Retirement 2060 I | 21.12 | -0.85% | 3.61% | 6.47B |
| 3300 | TRRLX | T. Rowe Price Retirement 2060 Fund | 21.09 | -0.85% | 3.44% | 6.47B |
| 3301 | TRRYX | T. Rowe Price Retirement 2060 Advisor | 20.86 | -0.81% | 3.27% | 6.47B |
| 3302 | TRRZX | T. Rowe Price Retirement 2060 R | 20.60 | -0.82% | 3.19% | 6.47B |
| 3303 | AEIUX | American Century Equity Income R5 | 9.28 | 0.54% | 9.73% | 6.45B |
| 3304 | AEUDX | American Century Equity Income R6 | 9.23 | -0.86% | 9.85% | 6.45B |
| 3305 | AEYIX | American Century Equity Income Fund C Class | 9.28 | 0.65% | 8.61% | 6.45B |
| 3306 | PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | 21.84 | 0.18% | 3.62% | 6.45B |
| 3307 | REVIX | T. Rowe Price Em Mkts Discv Stk I | 21.63 | -2.83% | 3.75% | 6.45B |
| 3308 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 21.91 | -2.84% | 4.38% | 6.45B |
| 3309 | LAUKX | Lord Abbett Income R4 | 2.410 | -0.41% | 5.35% | 6.43B |
| 3310 | LAUVX | Lord Abbett Income R6 | 2.410 | -0.41% | 5.68% | 6.43B |
| 3311 | LAUYX | Lord Abbett Income I | 2.410 | -0.41% | 5.60% | 6.43B |
| 3312 | LOGVX | Lord Abbett Income F3 | 2.410 | -0.41% | 5.68% | 6.43B |
| 3313 | CPTUX | Invesco Discovery Large Cap R5 | 93.46 | -1.75% | 9.76% | 6.43B |
| 3314 | OPTIX | Invesco Discovery Large Cap R6 | 111.30 | -1.75% | 8.20% | 6.43B |
| 3315 | OTCNX | Invesco Discovery Large Cap R | 77.81 | -1.74% | 11.73% | 6.43B |
| 3316 | OTCYX | Invesco Discovery Large Cap Y | 108.98 | -1.75% | 8.37% | 6.43B |
| 3317 | AGDYX | AB High Income Advisor | 7.00 | -0.14% | 6.94% | 6.43B |
| 3318 | DURPX | DFA US Hi Relatv Profitability Instl | 29.77 | -0.40% | 0.95% | 6.41B |
| 3319 | PAIJX | T. Rowe Price Em Mkts Discv Stk Adv | 21.48 | -2.85% | 3.38% | 6.39B |
| 3320 | ACIIX | American Century Equity Income Fund I Class | 9.30 | 0.65% | 9.72% | 6.39B |
| 3321 | AEIMX | American Century Equity Income G | 9.33 | 0.65% | 10.39% | 6.39B |
| 3322 | AEIYX | American Century Equity Income Y | 9.23 | -0.97% | 9.84% | 6.39B |
| 3323 | AEURX | American Century Equity Income R | 9.22 | 0.66% | 9.15% | 6.39B |
| 3324 | TWEAX | American Century Equity Income Fund A Class | 9.28 | 0.65% | 8.79% | 6.39B |
| 3325 | TWEIX | American Century Equity Income Fund Investor Class | 9.19 | -0.97% | 9.56% | 6.39B |
| 3326 | PLCGX | Principal LargeCap Growth I R6 | 16.28 | -1.03% | 14.08% | 6.38B |
| 3327 | PLGAX | Principal LargeCap Growth Fund I Class A | 14.39 | 0.42% | 15.12% | 6.38B |
| 3328 | ACSLX | American Century Select Fund C Class | 94.27 | 0.01% | 13.62% | 6.38B |
| 3329 | ASERX | American Century Select R | 120.14 | -0.69% | 10.69% | 6.38B |
| 3330 | ASLGX | American Century Select R5 | 139.61 | -0.69% | 9.20% | 6.38B |
| 3331 | TWSIX | American Century Select Fund I Class | 139.60 | -0.69% | 9.20% | 6.38B |
| 3332 | GOGIX | John Hancock Funds International Growth Fund Class I | 39.34 | -0.41% | 0.07% | 6.38B |
| 3333 | GONCX | JHancock International Growth C | 36.74 | -2.73% | - | 6.38B |
| 3334 | JHIGX | JHancock International Growth R2 | 39.01 | -2.74% | 0.31% | 6.38B |
| 3335 | JIGHX | JHancock International Growth NAV | 39.56 | -2.73% | 0.14% | 6.38B |
| 3336 | JIGTX | JHancock International Growth R6 | 39.63 | -2.72% | 0.14% | 6.38B |
| 3337 | MRERX | MFS Core Equity R2 | 51.74 | -0.29% | 12.81% | 6.37B |
| 3338 | MRGAX | MFS Core Equity Fund Class A | 53.73 | -0.17% | 11.86% | 6.37B |
| 3339 | MRGBX | MFS Core Equity Fund Class B | 42.60 | -0.28% | 15.35% | 6.37B |
| 3340 | MRGCX | MFS Core Equity Fund Class C | 41.46 | -0.17% | 15.74% | 6.37B |
| 3341 | MRGGX | MFS Core Equity R1 | 41.47 | -0.17% | 15.74% | 6.37B |
| 3342 | MRGHX | MFS Core Equity R3 | 53.60 | -0.19% | 12.51% | 6.37B |
| 3343 | MRGRX | MFS Core Equity I | 58.92 | -0.29% | 11.71% | 6.37B |
| 3344 | FSPHX | Fidelity Select Health Care Portfolio | 28.17 | -0.98% | 10.24% | 6.37B |
| 3345 | GOIGX | John Hancock Funds International Growth Fund Class A | 38.93 | -0.38% | 0.36% | 6.36B |
| 3346 | GOIOX | JHancock International Growth 1 | 39.52 | -2.73% | 0.11% | 6.36B |
| 3347 | JIGIX | JHancock International Growth R4 | 39.37 | -2.74% | 0.50% | 6.36B |
| 3348 | FUNCX | Victory Pioneer Fundamental Growth C | 26.05 | -0.69% | 23.93% | 6.36B |
| 3349 | PFGKX | Victory Pioneer Fundamental Growth R6 | 35.31 | -0.70% | 17.77% | 6.36B |
| 3350 | PFGRX | Victory Pioneer Fundamental Growth R | 31.89 | -0.69% | 19.55% | 6.36B |
| 3351 | PIGFX | Victory Pioneer Fundamental Growth A | 34.52 | -0.69% | 17.13% | 6.36B |
| 3352 | FDECX | Fidelity Advisor Capital Development C | 25.31 | -0.59% | 10.46% | 6.36B |
| 3353 | FDEIX | Fidelity Advisor Capital Development I | 30.61 | -0.58% | 9.22% | 6.36B |
| 3354 | FDTZX | Fidelity Advisor Capital Development M | 27.35 | -0.47% | 9.58% | 6.36B |
| 3355 | FDETX | Fidelity Advisor Capital Development Fund Class O | 30.68 | -0.49% | 9.27% | 6.36B |
| 3356 | FDTTX | Fidelity Advisor Capital Development A | 28.77 | -0.45% | 9.11% | 6.36B |
| 3357 | PMYAX | Putnam Core Equity Fund Class A | 52.66 | -0.27% | 2.22% | 6.34B |
| 3358 | PMYCX | Putnam Core Equity Fund Class C | 49.55 | -0.28% | 0.18% | 6.34B |
| 3359 | PMYYX | Putnam Core Equity Fund Y | 53.18 | -0.28% | 2.56% | 6.34B |
| 3360 | PMYZX | Putnam Core Equity Fund R | 51.92 | -0.27% | 2.24% | 6.34B |
| 3361 | PRHIX | T. Rowe Price High Yield I | 5.93 | - | 6.83% | 6.34B |
| 3362 | PRHYX | T. Rowe Price High Yield Fund | 5.91 | -0.17% | 6.75% | 6.34B |
| 3363 | JLCVX | JHancock Fundamental Large Cap Core R5 | 73.11 | -0.07% | 11.14% | 6.34B |
| 3364 | TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | 66.75 | -0.82% | 11.19% | 6.34B |
| 3365 | OPTFX | Invesco Discovery Large Cap Fund Class A | 91.11 | -1.75% | 10.01% | 6.34B |
| 3366 | OTFCX | Invesco Discovery Large Cap Fund Class C | 39.94 | -1.75% | 22.84% | 6.34B |
| 3367 | TCLCX | Nuveen Large Cap Value Fund A Class | 25.74 | 0.12% | 7.45% | 6.33B |
| 3368 | TRLCX | Nuveen Large Cap Value Retire | 27.51 | 0.15% | 7.40% | 6.33B |
| 3369 | TRLIX | Nuveen Large Cap Value R6 | 27.67 | 0.11% | 8.36% | 6.33B |
| 3370 | TRLWX | Nuveen Large Cap Value W | 27.71 | 0.11% | 7.94% | 6.33B |
| 3371 | TCLOX | Nuveen Lifecycle 2040 Retirement | 20.80 | -0.81% | 4.60% | 6.33B |
| 3372 | TCOIX | Nuveen Lifecycle 2040 R6 | 12.73 | -0.86% | 7.84% | 6.33B |
| 3373 | TCZHX | Nuveen Lifecycle 2040 I | 12.71 | -0.86% | 7.89% | 6.33B |
| 3374 | TCZPX | Nuveen Lifecycle 2040 Premier | 12.68 | -0.78% | 7.72% | 6.33B |
| 3375 | TRCPX | Nuveen Large Cap Value Premier | 27.62 | 0.11% | 7.47% | 6.33B |
| 3376 | TRLHX | Nuveen Large Cap Value I | 27.65 | 0.14% | 7.61% | 6.33B |
| 3377 | FIKVX | Fidelity Advisor Asset Manager 20% Z | 14.83 | -0.40% | 3.06% | 6.32B |
| 3378 | FTIWX | Fidelity Advisor Asset Manager 20% I | 14.84 | -0.47% | 3.00% | 6.32B |
| 3379 | FASIX | Fidelity Asset Manager 20% | 14.84 | -0.40% | 3.02% | 6.32B |
| 3380 | FIFGX | Fidelity SAI Inflation-Focused Fund | 117.95 | 2.09% | 5.34% | 6.29B |
| 3381 | NSBAX | Nuveen Dividend Growth Fund Class A | 62.25 | -0.19% | 10.48% | 6.27B |
| 3382 | SSAFX | State Street Aggregate Bond Idx | 88.38 | -0.43% | 4.17% | 6.27B |
| 3383 | PHMIX | PIMCO High Yield Municipal Bond I | 8.43 | -0.24% | 4.57% | 6.26B |
| 3384 | PYMAX | PIMCO High Yield Municipal Bond Fund Class A | 8.45 | -0.24% | 4.11% | 6.26B |
| 3385 | PYMCX | PIMCO High Yield Municipal Bond Fund Class C | 8.45 | -0.24% | 3.53% | 6.26B |
| 3386 | PYMNX | PIMCO High Yield Municipal Bond I-3 | 8.45 | -0.24% | 4.42% | 6.26B |
| 3387 | PYMPX | PIMCO High Yield Municipal Bond I2 | 8.45 | -0.24% | 4.47% | 6.26B |
| 3388 | FCNVX | Fidelity Conservative Income Bond Fund | 10.05 | -0.10% | 4.11% | 6.25B |
| 3389 | PMYTX | Putnam Core Equity Fund R6 | 53.26 | -0.28% | 2.62% | 6.25B |
| 3390 | PREMX | T. Rowe Price Emerging Markets Bond Fund | 9.90 | -0.20% | 5.68% | 6.25B |
| 3391 | PRXIX | T. Rowe Price Emerging Markets Bond I | 9.88 | -0.30% | 5.98% | 6.25B |
| 3392 | JCMAX | JPMorgan Mid Cap Equity Fund Class A | 67.33 | -0.90% | 5.28% | 6.24B |
| 3393 | JMEEX | JPMorgan Mid Cap Equity R5 | 70.18 | -0.51% | 5.68% | 6.24B |
| 3394 | VSNGX | JPMorgan Mid Cap Equity Fund Class I | 69.91 | -0.51% | 5.56% | 6.24B |
| 3395 | HCACX | The Hartford Capital Appreciation Fund Class C | 26.02 | -0.23% | 11.42% | 6.23B |
| 3396 | HCAFX | Hartford Capital Appreciation F | 47.84 | -0.23% | 6.80% | 6.23B |
| 3397 | HCAYX | The Hartford Capital Appreciation Fund Class Y | 62.63 | -0.24% | 5.09% | 6.23B |
| 3398 | ITHAX | The Hartford Capital Appreciation Fund Class A | 47.29 | -0.15% | 9.65% | 6.23B |
| 3399 | ITHIX | The Hartford Capital Appreciation Fund Class I | 47.78 | -0.13% | 10.13% | 6.23B |
| 3400 | ITHRX | Hartford Capital Appreciation R3 | 56.17 | -0.23% | 5.29% | 6.23B |
| 3401 | ITHSX | Hartford Capital Appreciation R4 | 60.04 | -0.23% | 8.17% | 6.23B |
| 3402 | ITHTX | Hartford Capital Appreciation R5 | 61.96 | -0.23% | 7.94% | 6.23B |
| 3403 | ITHVX | Hartford Capital Appreciation R6 | 62.57 | -0.24% | 8.00% | 6.23B |
| 3404 | IYGIX | Nomura Large Cap Growth I | 40.89 | -0.15% | 7.49% | 6.23B |
| 3405 | WLGAX | Nomura Large Cap Growth Fund Class A | 36.63 | -0.16% | 7.88% | 6.23B |
| 3406 | SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | 53.10 | -1.23% | 12.62% | 6.21B |
| 3407 | SHSKX | BlackRock Health Sciences Opps K | 75.32 | -1.22% | 9.33% | 6.21B |
| 3408 | THICX | Thornburg Limited Term Income Fund Class C | 13.08 | -0.23% | 3.49% | 6.20B |
| 3409 | THIQX | Thornburg Limited Term Income C2 | 13.08 | -0.23% | 3.28% | 6.20B |
| 3410 | GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | 10.84 | -0.55% | 1.62% | 6.19B |
| 3411 | GARUX | Goldman Sachs Absolute Ret Trckr R6 | 11.35 | -0.53% | 1.64% | 6.19B |
| 3412 | GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | 9.53 | -0.42% | 1.83% | 6.19B |
| 3413 | GJRTX | Goldman Sachs Absolute Ret Trckr Instl | 11.37 | -0.52% | 1.64% | 6.19B |
| 3414 | GRRTX | Goldman Sachs Absolute Ret Trckr R | 10.38 | -0.48% | 1.68% | 6.19B |
| 3415 | THIFX | Thornburg Limited Term Income Fund Class A | 13.10 | -0.23% | 3.62% | 6.19B |
| 3416 | THIIX | Thornburg Limited Term Income Fund Class I | 13.11 | -0.23% | 3.98% | 6.19B |
| 3417 | THIRX | Thornburg Limited Term Income R3 | 13.11 | -0.15% | 3.57% | 6.19B |
| 3418 | THRIX | Thornburg Limited Term Income R4 | 13.09 | -0.23% | 3.68% | 6.19B |
| 3419 | THRLX | Thornburg Limited Term Income R6 | 13.12 | -0.08% | 4.07% | 6.19B |
| 3420 | THRRX | Thornburg Limited Term Income R5 | 13.11 | -0.23% | 3.94% | 6.19B |
| 3421 | WGEXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.65% | 6.19B |
| 3422 | PAIKX | T. Rowe Price Emerging Markets Bond Adv | 9.89 | -0.30% | 5.48% | 6.18B |
| 3423 | TREZX | T. Rowe Price Emerging Markets Bond Z | 9.90 | -0.30% | 6.61% | 6.18B |
| 3424 | IPPXX | Invesco Premier Portfolio | 1.000 | - | 3.94% | 6.18B |
| 3425 | FSAJX | Fidelity SAI Tax-Free Bond Fund | 10.12 | -0.30% | 3.32% | 6.16B |
| 3426 | RPSIX | T. Rowe Price Spectrum Income Fund | 11.23 | -0.27% | 5.63% | 6.16B |
| 3427 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.75% | 6.16B |
| 3428 | TILGX | Nuveen Large Cap Growth R6 | 29.99 | -1.22% | 13.30% | 6.13B |
| 3429 | DFIGX | DFA Intermediate Govt Fixed-Income I | 11.07 | -0.36% | 3.11% | 6.11B |
| 3430 | JHLVX | JHancock Fundamental Large Cap Core C | 50.95 | -0.82% | 15.10% | 6.11B |
| 3431 | JLCFX | JHancock Fundamental Large Cap Core R4 | 72.12 | -0.08% | 12.25% | 6.11B |
| 3432 | JLCWX | JHancock Fundamental Large Cap Core R6 | 73.18 | -0.08% | 11.17% | 6.11B |
| 3433 | JLCYX | JHancock Fundamental Large Cap Core R2 | 72.09 | -0.08% | 10.86% | 6.11B |
| 3434 | JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | 72.80 | -0.07% | 11.13% | 6.11B |
| 3435 | VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 11.56 | -0.17% | 3.53% | 6.10B |
| 3436 | VCLAX | Vanguard California Long Term Tax Exempt Fund | 11.56 | -0.17% | 3.58% | 6.10B |
| 3437 | NPSCX | Nuveen Preferred Securities & Income Fund Class C | 16.03 | -0.25% | 4.90% | 6.10B |
| 3438 | VRTTX | Vanguard Russell 3000 Index Fund Institutional Shares | 638.14 | -0.38% | 1.03% | 6.10B |
| 3439 | TFFXX | BlackRock Federal Trust Fund | 1.000 | - | 3.74% | 6.06B |
| 3440 | NPSAX | Nuveen Preferred Securities & Income Fund Class A | 16.06 | -0.12% | 5.37% | 6.06B |
| 3441 | NPSFX | Nuveen Preferred Secs & Inc R6 | 16.12 | -0.12% | 5.95% | 6.06B |
| 3442 | NPSRX | Nuveen Preferred Secs & Inc I | 16.08 | -0.12% | 5.88% | 6.06B |
| 3443 | JMCCX | JPMorgan Mid Cap Equity Fund Class C | 62.25 | -0.53% | 5.78% | 6.05B |
| 3444 | JMCEX | JPMorgan Mid Cap Equity R2 | 66.15 | -0.51% | 5.61% | 6.05B |
| 3445 | JPPEX | JPMorgan Mid Cap Equity R6 | 69.46 | -0.91% | 5.82% | 6.05B |
| 3446 | JIBCX | JHancock Blue Chip Growth 1 | 65.25 | -1.06% | 9.23% | 6.04B |
| 3447 | CNIXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | 1.000 | - | 3.56% | 6.02B |
| 3448 | PLGIX | Principal LargeCap Growth Fund I Institutional Class | 16.18 | -0.98% | 14.18% | 6.02B |
| 3449 | PLGJX | Principal LargeCap Growth I J | 8.66 | -1.03% | 26.48% | 6.02B |
| 3450 | PPUMX | Principal LargeCap Growth I R3 | 11.53 | -1.03% | 19.89% | 6.02B |
| 3451 | PPUPX | Principal LargeCap Growth I R5 | 14.32 | -0.97% | 16.02% | 6.02B |
| 3452 | PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.64% | 6.00B |
| 3453 | VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.92 | -0.36% | 3.64% | 5.99B |
| 3454 | VNYUX | Vanguard NY Long-Term Tax-Exempt Adm | 10.96 | -0.09% | 3.69% | 5.99B |
| 3455 | CLSCX | Columbia Strategic Income Fund Class C | 21.81 | -0.27% | 4.26% | 5.99B |
| 3456 | COSIX | Columbia Strategic Income Fund Class A | 21.79 | -0.18% | 4.74% | 5.99B |
| 3457 | LSIDX | Columbia Strategic Income S | 21.33 | -0.23% | 5.37% | 5.99B |
| 3458 | CPHUX | Columbia Strategic Income Inst3 | 21.24 | -0.28% | 5.47% | 5.98B |
| 3459 | CSNRX | Columbia Strategic Income R | 22.03 | -0.27% | 4.71% | 5.98B |
| 3460 | CTIVX | Columbia Strategic Income Inst2 | 21.35 | -0.23% | 5.40% | 5.98B |
| 3461 | LSIZX | Columbia Strategic Income Inst | 21.33 | -0.23% | 5.37% | 5.98B |
| 3462 | MEDFX | MFS Emerging Markets Debt R3 | 12.77 | -0.16% | 5.16% | 5.98B |
| 3463 | TOCXX | Federated Treasury Obligations Fund | 1.000 | - | 3.64% | 5.97B |
| 3464 | MAEIX | MoA Equity Index Fund | 76.77 | -0.44% | 10.95% | 5.97B |
| 3465 | TSPNX | T. Rowe Price Spectrum Income I | 11.26 | -0.18% | 5.78% | 5.97B |
| 3466 | VTCAX | Vanguard Communication Svcs Idx Admiral | 96.83 | 0.51% | 1.04% | 5.96B |
| 3467 | PLTJX | Principal LifeTime 2030 J | 14.97 | -0.60% | 9.04% | 5.95B |
| 3468 | FITLX | Fidelity U.S. Sustainability Index Fund | 33.37 | -0.45% | 1.00% | 5.95B |
| 3469 | FBIOX | Fidelity Select Biotechnology Portfolio | 29.81 | -0.23% | 5.52% | 5.93B |
| 3470 | FLTEX | American Fds Limited Term Tx-Ex B F-3 | 15.65 | 0.06% | 2.95% | 5.92B |
| 3471 | LTEBX | American Funds Limited Term Tax Exempt Bond Fund Class A | 15.63 | -0.13% | 2.54% | 5.92B |
| 3472 | LTEFX | American Funds Limited Term TxEx Bd F2 | 15.61 | -0.13% | 2.84% | 5.92B |
| 3473 | LTXCX | American Funds Limited Term Tax Exempt Bond Fund Class C | 15.63 | -0.13% | 1.90% | 5.92B |
| 3474 | LTXFX | American Funds Limited Term Tax Exempt Bond Fund Class F1 | 15.63 | -0.13% | 2.58% | 5.92B |
| 3475 | FMILX | Fidelity New Millennium Fund | 75.82 | -0.12% | 4.48% | 5.92B |
| 3476 | TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | 17.93 | -0.44% | 4.89% | 5.92B |
| 3477 | TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 17.79 | -0.39% | 4.43% | 5.92B |
| 3478 | TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 17.93 | -0.39% | 5.03% | 5.92B |
| 3479 | TXIFX | American FdsTaxAwrCnsrvGr&IncPortF-2 | 17.97 | -0.39% | 5.27% | 5.92B |
| 3480 | TYIFX | American Fds TaxAwr Cnsrv Gr&Inc PortF-3 | 17.95 | -0.39% | 5.37% | 5.92B |
| 3481 | OAYBX | Oakmark Equity and Income Fund Class Advisor | 39.75 | 0.25% | 2.39% | 5.91B |
| 3482 | OGBCX | JPMorgan Investor Balanced Fund Class C | 16.89 | -0.59% | 5.27% | 5.91B |
| 3483 | OGIAX | JPMorgan Investor Balanced Fund Class A | 17.30 | -0.57% | 5.37% | 5.91B |
| 3484 | OIBFX | JPMorgan Investor Balanced Fund Class I | 17.36 | -0.57% | 5.85% | 5.91B |
| 3485 | BHSRX | BlackRock Health Sciences Opportunities Portfolio | 65.95 | -1.23% | 10.27% | 5.91B |
| 3486 | SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | 70.24 | 1.40% | 9.90% | 5.91B |
| 3487 | SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 68.96 | -1.22% | 9.47% | 5.91B |
| 3488 | SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 75.10 | -1.22% | 9.43% | 5.91B |
| 3489 | DFEQX | DFA Short-Term Extended Quality I | 10.42 | -0.10% | 4.57% | 5.90B |
| 3490 | RTIUX | Russell Inv Tax-Managed Intl Eq M | 15.89 | -1.49% | 1.97% | 5.90B |
| 3491 | VSMSX | Vanguard S&P Small-Cap 600 Index I | 542.27 | -0.93% | 1.14% | 5.89B |
| 3492 | ANOAX | American Century Small Cap Growth Fund A Class | 23.45 | -0.72% | 6.54% | 5.89B |
| 3493 | ANOCX | American Century Small Cap Growth Fund C Class | 18.29 | -0.76% | 8.96% | 5.89B |
| 3494 | ANODX | American Century Small Cap Growth R6 | 27.70 | -0.72% | 5.87% | 5.89B |
| 3495 | ANOGX | American Century Small Cap Growth R5 | 27.20 | -0.77% | 6.02% | 5.89B |
| 3496 | ANOHX | American Century Small Cap Growth G | 29.50 | -0.77% | 5.55% | 5.89B |
| 3497 | ANONX | American Century Small Cap Growth Fund I Class | 26.99 | -0.70% | 6.03% | 5.89B |
| 3498 | ANORX | American Century Small Cap Growth R | 22.08 | -0.76% | 7.42% | 5.89B |
| 3499 | ANOYX | American Century Small Cap Growth Y | 27.71 | -0.72% | 5.87% | 5.89B |
| 3500 | FMUEX | Free Market US Equity Instl | 31.42 | -0.57% | 1.57% | 5.88B |