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.
23058 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3001 | MJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.73% | 6.87B |
| 3002 | COAVX | Columbia Overseas Value Fund Class A | 14.85 | 1.50% | 7.06% | 6.86B |
| 3003 | COCVX | Columbia Overseas Value Fund Class C | 14.66 | 1.52% | 7.01% | 6.86B |
| 3004 | COSBX | Columbia Overseas Value S | 14.91 | 1.50% | 7.65% | 6.86B |
| 3005 | COSSX | Columbia Overseas Value Fund Institutional 2 Class | 14.81 | 1.51% | 8.00% | 6.86B |
| 3006 | COSYX | Columbia Overseas Value Fund Institutional 3 Class | 14.84 | 1.57% | 8.03% | 6.86B |
| 3007 | COSZX | Columbia Overseas Value Fund Institutional Class | 14.91 | 1.50% | 7.65% | 6.86B |
| 3008 | COVUX | Columbia Overseas Value Fund Class R | 14.37 | 1.48% | 7.54% | 6.86B |
| 3009 | NOINX | Northern International Equity Index Fund | 18.05 | 1.86% | 3.54% | 6.86B |
| 3010 | JMTNX | Janus Henderson Multi-Sector Income Fund Class N | 8.64 | 0.12% | 6.68% | 6.86B |
| 3011 | JMUAX | Janus Henderson Multi-Sector Income Fund Class A | 8.64 | 0.12% | 6.07% | 6.86B |
| 3012 | JMUCX | Janus Henderson Multi-Sector Income Fund Class C | 8.64 | 0.12% | 5.64% | 6.86B |
| 3013 | JMUDX | Janus Henderson Multi-Sector Income Fund Class D | 8.64 | 0.12% | 6.55% | 6.86B |
| 3014 | JMUIX | Janus Henderson Multi-Sector Income Fund Class I | 8.64 | 0.12% | 6.58% | 6.86B |
| 3015 | JMUSX | Janus Henderson Multi-Sector Income Fund Class S | 8.64 | 0.12% | 6.14% | 6.86B |
| 3016 | JMUTX | Janus Henderson Multi-Sector Income Fund Class T | 8.64 | 0.12% | 6.43% | 6.86B |
| 3017 | BBSXX | BBH U.S. Government Money Market Fund | 1.000 | - | 3.88% | 6.85B |
| 3018 | ITCSX | VY® T. Rowe Price Capital Appreciation Portfolio Class S | 25.88 | 0.35% | 18.14% | 6.85B |
| 3019 | ITCTX | VY® T. Rowe Price Capital Appreciation Portfolio Class S2 | 25.20 | 0.36% | 18.32% | 6.85B |
| 3020 | ITRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class A | 23.82 | 0.38% | 19.39% | 6.85B |
| 3021 | ITRIX | VY® T. Rowe Price Capital Appreciation Portfolio Class I | 25.87 | 0.39% | 18.76% | 6.85B |
| 3022 | VPRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | 25.90 | 0.39% | 18.38% | 6.85B |
| 3023 | JSDCX | JPMorgan Short Duration Core Plus Fund Class C | 9.38 | - | 3.52% | 6.85B |
| 3024 | JSDHX | JPMorgan Short Duration Core Plus Fund Class A | 9.40 | - | 3.93% | 6.85B |
| 3025 | JSDRX | JPMorgan Short Duration Core Plus Fund Class R6 | 9.40 | - | 4.33% | 6.85B |
| 3026 | JSDSX | JPMorgan Short Duration Core Plus Fund Class I | 9.40 | - | 4.27% | 6.85B |
| 3027 | ANACX | AB Global Bond Fund Class C | 6.92 | 0.29% | 2.67% | 6.83B |
| 3028 | ANAGX | AB Global Bond Fund Class A | 6.89 | 0.29% | 3.30% | 6.83B |
| 3029 | ANAIX | AB Global Bond Fund Class I | 6.88 | 0.29% | 3.68% | 6.83B |
| 3030 | ANAYX | AB Global Bond Fund Advisor Class | 6.89 | 0.29% | 3.70% | 6.83B |
| 3031 | ANAZX | AB Global Bond Fund Class Z | 6.88 | 0.29% | 3.72% | 6.83B |
| 3032 | ISTIX | Nomura Science and Technology Fund Class I | 84.01 | 2.39% | 12.92% | 6.82B |
| 3033 | ISTNX | Nomura Science and Technology Fund Class R6 | 86.43 | 2.39% | 12.56% | 6.82B |
| 3034 | WSTAX | Nomura Science and Technology Fund Class A | 58.08 | 2.38% | 18.47% | 6.82B |
| 3035 | WSTCX | Nomura Science and Technology Fund Class C | 79.52 | 2.38% | 13.65% | 6.82B |
| 3036 | WSTRX | Nomura Science and Technology Fund Class R | 49.17 | 2.39% | 22.08% | 6.82B |
| 3037 | WSTYX | Nomura Science and Technology Fund Class Y | 71.12 | 2.39% | 15.26% | 6.82B |
| 3038 | JHYUX | JPMorgan High Yield Fund Class R6 | 6.51 | 0.31% | 6.20% | 6.79B |
| 3039 | JHYZX | JPMorgan High Yield Fund Class R2 | 6.43 | 0.31% | 5.96% | 6.79B |
| 3040 | JRJKX | JPMorgan High Yield Fund Class R4 | 6.50 | 0.15% | 6.39% | 6.79B |
| 3041 | JRJYX | JPMorgan High Yield Fund Class R3 | 6.50 | 0.15% | 6.14% | 6.79B |
| 3042 | JYHRX | JPMorgan High Yield Fund Class R5 | 6.53 | 0.31% | 6.08% | 6.79B |
| 3043 | OGHCX | JPMorgan High Yield Fund Class C | 6.46 | 0.16% | 5.78% | 6.79B |
| 3044 | OHYAX | JPMorgan High Yield Fund Class A | 6.44 | 0.31% | 5.67% | 6.79B |
| 3045 | OHYFX | JPMorgan High Yield Fund Class I | 6.50 | 0.31% | 6.07% | 6.79B |
| 3046 | LAHYX | Lord Abbett High Yield Fund Class I | 6.27 | 0.32% | 7.58% | 6.79B |
| 3047 | LHYCX | Lord Abbett High Yield Fund Class C | 6.21 | 0.32% | 6.77% | 6.79B |
| 3048 | LHYFX | Lord Abbett High Yield Fund Class F | 6.23 | 0.32% | 7.49% | 6.79B |
| 3049 | LHYOX | Lord Abbett High Yield Fund Class F3 | 6.27 | 0.32% | 7.69% | 6.79B |
| 3050 | LHYRX | Lord Abbett High Yield Fund Class R3 | 6.28 | 0.48% | 7.12% | 6.79B |
| 3051 | LHYTX | Lord Abbett High Yield Fund Class R5 | 6.27 | 0.48% | 7.63% | 6.79B |
| 3052 | LHYVX | Lord Abbett High Yield Fund Class R6 | 6.27 | 0.32% | 7.69% | 6.79B |
| 3053 | MAGEX | MFS Growth Allocation Fund Class R3 | 24.81 | 0.69% | 8.24% | 6.78B |
| 3054 | MAGJX | MFS Growth Allocation Fund Class R4 | 25.08 | 0.68% | 8.46% | 6.78B |
| 3055 | MAGMX | MFS Growth Allocation Fund Class R1 | 23.69 | 0.68% | 7.87% | 6.78B |
| 3056 | MAGQX | MFS Growth Allocation Fund | 25.47 | 0.67% | 8.41% | 6.78B |
| 3057 | MAGWX | MFS Growth Allocation Fund Class A | 25.10 | 0.04% | 7.73% | 6.78B |
| 3058 | MBGWX | MFS Growth Allocation Fund Class B | 25.29 | 0.68% | 7.00% | 6.78B |
| 3059 | MCGWX | MFS Growth Allocation Fund Class C | 24.53 | 0.70% | 7.68% | 6.78B |
| 3060 | MGALX | MFS Growth Allocation Fund Class R2 | 24.30 | 0.66% | 8.32% | 6.78B |
| 3061 | MGWIX | MFS Growth Allocation Fund Class I | 25.46 | 0.67% | 8.34% | 6.78B |
| 3062 | FIHLX | Federated Hermes Institutional High Yield Bond Fund Class R6 | 8.86 | 0.34% | 6.48% | 6.77B |
| 3063 | MIRTX | MFS Massachusetts Investors Trust Class R2 | 30.89 | 0.65% | 16.29% | 6.74B |
| 3064 | MITBX | MFS Massachusetts Investors Trust Class B | 31.79 | 0.66% | 15.51% | 6.74B |
| 3065 | MITCX | MFS Massachusetts Investors Trust Class C | 30.28 | 0.66% | 16.41% | 6.74B |
| 3066 | MITDX | MFS Massachusetts Investors Trust Class R4 | 35.06 | 0.66% | 14.88% | 6.74B |
| 3067 | MITGX | MFS Massachusetts Investors Trust Class R1 | 29.73 | 0.64% | 16.76% | 6.74B |
| 3068 | MITHX | MFS Massachusetts Investors Trust Class R3 | 33.73 | 0.66% | 15.16% | 6.74B |
| 3069 | MITIX | MFS Massachusetts Investors Trust Class I | 32.29 | 0.65% | 16.18% | 6.74B |
| 3070 | MITJX | MFS Massachusetts Investors Trust Class R6 | 32.29 | 0.65% | 16.26% | 6.74B |
| 3071 | MITTX | MFS Massachusetts Investors Trust Class A | 34.35 | 0.64% | 14.06% | 6.74B |
| 3072 | VASVX | Vanguard Selected Value Fund Investor Shares | 26.88 | 0.45% | 13.53% | 6.72B |
| 3073 | LAAFX | Lord Abbett Affiliated Fund Class F | 20.38 | 0.39% | 7.53% | 6.72B |
| 3074 | LAFCX | Lord Abbett Affiliated Fund Class C | 20.53 | 0.44% | 6.57% | 6.72B |
| 3075 | LAFFX | Lord Abbett Affiliated Fund Class A | 20.36 | 0.44% | 6.97% | 6.72B |
| 3076 | LAFPX | Lord Abbett Affiliated Fund Class P | 20.23 | 2.22% | 7.21% | 6.72B |
| 3077 | LAFQX | Lord Abbett Affiliated Fund Class R2 | 20.43 | 0.44% | 7.03% | 6.72B |
| 3078 | LAFRX | Lord Abbett Affiliated Fund Class R3 | 20.37 | 0.44% | 7.14% | 6.72B |
| 3079 | LAFSX | Lord Abbett Affiliated Fund Class R4 | 20.32 | 0.40% | 7.40% | 6.72B |
| 3080 | LAFTX | Lord Abbett Affiliated Fund Class R5 | 20.51 | 0.44% | 7.58% | 6.72B |
| 3081 | LAFVX | Lord Abbett Affiliated Fund Class R6 | 20.65 | 0.44% | 7.53% | 6.72B |
| 3082 | LAFYX | Lord Abbett Affiliated Fund Class I | 20.49 | 0.44% | 7.76% | 6.72B |
| 3083 | LTFOX | Lord Abbett Affiliated Fund Class F3 | 20.67 | 0.44% | 7.53% | 6.72B |
| 3084 | ACIIX | American Century Equity Income Fund I Class | 8.73 | -0.23% | 10.19% | 6.71B |
| 3085 | AEIMX | American Century Equity Income Fund G Class | 8.76 | -0.11% | 10.89% | 6.71B |
| 3086 | AEIUX | American Century Equity Income Fund R5 Class | 8.72 | -0.11% | 10.30% | 6.71B |
| 3087 | AEIYX | American Century Equity Income Fund Y Class | 8.75 | -0.11% | 10.32% | 6.71B |
| 3088 | AEUDX | American Century Equity Income Fund R6 Class | 8.74 | -0.23% | 10.32% | 6.71B |
| 3089 | AEURX | American Century Equity Income Fund R Class | 8.66 | -0.12% | 9.59% | 6.71B |
| 3090 | AEYIX | American Century Equity Income Fund C Class | 8.71 | -0.23% | 9.03% | 6.71B |
| 3091 | TWEAX | American Century Equity Income Fund A Class | 8.71 | -0.23% | 9.21% | 6.71B |
| 3092 | TWEIX | American Century Equity Income Fund Investor Class | 8.71 | -0.23% | 10.02% | 6.71B |
| 3093 | VISTX | Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares | 13.22 | -0.30% | 4.50% | 6.71B |
| 3094 | APDIX | Artisan International Fund Advisor Class | 32.21 | 3.54% | 22.01% | 6.69B |
| 3095 | APHIX | Artisan International Fund Institutional Class | 32.66 | 3.55% | 21.57% | 6.69B |
| 3096 | ARTIX | Artisan International Fund Investor Class | 32.43 | 3.54% | 21.47% | 6.69B |
| 3097 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 47.72 | 2.01% | 14.83% | 6.68B |
| 3098 | VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shares | 187.42 | 0.81% | 0.82% | 6.68B |
| 3099 | FSCSX | Fidelity Select Software and IT Services Portfolio | 18.78 | -0.05% | 19.04% | 6.68B |
| 3100 | JGAVX | JPMorgan U.S. Value Fund Class R3 | 90.18 | 0.39% | 4.81% | 6.68B |
| 3101 | JGRUX | JPMorgan U.S. Value Fund Class R4 | 90.46 | 0.40% | 4.88% | 6.68B |
| 3102 | VGICX | JPMorgan U.S. Value Fund Class C | 73.23 | 0.38% | 5.52% | 6.68B |
| 3103 | VGIFX | JPMorgan U.S. Value Fund Class R5 | 91.27 | 0.40% | 5.13% | 6.68B |
| 3104 | VGIIX | JPMorgan U.S. Value Fund Class I | 90.46 | 0.39% | 5.03% | 6.68B |
| 3105 | VGINX | JPMorgan U.S. Value Fund Class R6 | 91.31 | 0.40% | 5.23% | 6.68B |
| 3106 | VGRIX | JPMorgan U.S. Value Fund Class A | 84.40 | 0.39% | 4.90% | 6.68B |
| 3107 | VGRTX | JPMorgan U.S. Value Fund Class R2 | 84.56 | 0.39% | 4.86% | 6.68B |
| 3108 | NSBAX | Nuveen Dividend Growth Fund Class A | 60.27 | -0.08% | 8.68% | 6.67B |
| 3109 | NSBCX | Nuveen Dividend Growth Fund Class C | 60.26 | -0.08% | 8.60% | 6.67B |
| 3110 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 60.95 | -0.08% | 9.61% | 6.67B |
| 3111 | NSBRX | Nuveen Dividend Growth Fund Class I | 60.16 | -0.08% | 9.49% | 6.67B |
| 3112 | VSTIX | VALIC Company I Stock Index Fund | 58.05 | 0.73% | 13.40% | 6.65B |
| 3113 | SRJIX | JPMorgan SmartRetirement® 2035 Fund Class R5 | 21.37 | 0.66% | 6.08% | 6.65B |
| 3114 | SRJPX | JPMorgan SmartRetirement® 2035 Fund Class R3 | 21.00 | 0.67% | 5.74% | 6.65B |
| 3115 | SRJQX | JPMorgan SmartRetirement® 2035 Fund Class R4 | 21.35 | 0.66% | 5.96% | 6.65B |
| 3116 | SRJYX | JPMorgan SmartRetirement® 2035 Fund Class R6 | 21.37 | 0.66% | 6.18% | 6.65B |
| 3117 | SRJZX | JPMorgan SmartRetirement® 2035 Fund Class R2 | 20.99 | 0.62% | 5.52% | 6.65B |
| 3118 | DIGGX | Invesco Discovery Fund Class R5 | 110.41 | 1.84% | 12.24% | 6.63B |
| 3119 | ODICX | Invesco Discovery Fund Class C | 39.87 | 1.87% | 33.89% | 6.63B |
| 3120 | ODIIX | Invesco Discovery Fund Class R6 | 144.75 | 1.86% | 9.83% | 6.63B |
| 3121 | ODINX | Invesco Discovery Fund Class R | 88.13 | 1.85% | 15.33% | 6.63B |
| 3122 | ODIYX | Invesco Discovery Fund Class Y | 138.59 | 1.85% | 9.75% | 6.63B |
| 3123 | OPOCX | Invesco Discovery Fund Class A | 107.18 | 1.85% | 11.91% | 6.63B |
| 3124 | PRMSX | T. Rowe Price Emerging Markets Stock Fund | 46.56 | 1.86% | 0.57% | 6.62B |
| 3125 | PRZIX | T. Rowe Price Emerging Markets Stock Fund I Class | 46.51 | 1.86% | 0.90% | 6.62B |
| 3126 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 46.17 | 1.85% | 1.89% | 6.62B |
| 3127 | VGAVX | Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 16.53 | 0.18% | 5.94% | 6.62B |
| 3128 | VGIVX | Vanguard Emerging Markets Government Bond Index Fund Institutional Shares | 26.49 | -0.08% | 6.02% | 6.62B |
| 3129 | MAMAX | MFS Moderate Allocation Fund Class A | 19.77 | 0.10% | 6.43% | 6.60B |
| 3130 | MAMFX | MFS Moderate Allocation Fund Class R1 | 18.57 | 0.49% | 7.62% | 6.60B |
| 3131 | MAMHX | MFS Moderate Allocation Fund Class R3 | 19.52 | 0.46% | 8.00% | 6.60B |
| 3132 | MAMJX | MFS Moderate Allocation Fund Class R4 | 19.72 | 0.51% | 8.32% | 6.60B |
| 3133 | MAMPX | MFS Moderate Allocation Fund | 20.16 | 0.50% | 8.08% | 6.60B |
| 3134 | MARRX | MFS Moderate Allocation Fund Class R2 | 19.12 | 0.53% | 7.91% | 6.60B |
| 3135 | MMABX | MFS Moderate Allocation Fund Class B | 19.51 | 0.52% | 7.07% | 6.60B |
| 3136 | MMACX | MFS Moderate Allocation Fund Class C | 19.22 | 0.52% | 7.33% | 6.60B |
| 3137 | MMAIX | MFS Moderate Allocation Fund Class I | 20.16 | 0.50% | 8.01% | 6.60B |
| 3138 | BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | 66.34 | 2.34% | 14.36% | 6.59B |
| 3139 | BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | 49.34 | 2.34% | 19.00% | 6.59B |
| 3140 | BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | 74.78 | 2.35% | 13.59% | 6.59B |
| 3141 | BGSRX | BlackRock Technology Opportunities Fund Class R Shares | 66.04 | 2.34% | 14.36% | 6.59B |
| 3142 | BSTSX | BlackRock Technology Opportunities Fund Service Shares | 68.32 | 2.35% | 14.04% | 6.59B |
| 3143 | BTEKX | BlackRock Technology Opportunities Fund Class K | 75.10 | 2.34% | 12.97% | 6.59B |
| 3144 | PRHIX | T. Rowe Price High Yield Fund I Class | 5.92 | 0.34% | 6.85% | 6.59B |
| 3145 | PRHYX | T. Rowe Price High Yield Fund | 5.91 | - | 6.78% | 6.59B |
| 3146 | CCHIX | Principal High Yield Fund Class C | 6.77 | 0.30% | 5.68% | 6.56B |
| 3147 | CPHYX | Principal High Yield Fund Class A | 6.66 | 0.30% | 6.33% | 6.56B |
| 3148 | PHYTX | Principal High Yield Fund Institutional Class | 6.59 | 0.30% | 6.94% | 6.56B |
| 3149 | PFRSX | Principal Real Estate Securities Fund Class R6 | 28.60 | 0.42% | 2.59% | 6.56B |
| 3150 | PIREX | Principal Real Estate Securities Fund Institutional Class | 28.96 | 1.19% | 2.55% | 6.56B |
| 3151 | PRCEX | Principal Real Estate Securities Fund Class C | 28.03 | 0.43% | 1.28% | 6.56B |
| 3152 | PREJX | Principal Real Estate Securities Fund Class J | 27.50 | 0.44% | 2.42% | 6.56B |
| 3153 | PREPX | Principal Real Estate Securities Fund R-5 Class | 27.35 | 0.44% | 2.46% | 6.56B |
| 3154 | PRERX | Principal Real Estate Securities Fund R-3 Class | 27.69 | 0.44% | 2.11% | 6.56B |
| 3155 | PRRAX | Principal Real Estate Securities Fund Class A | 28.61 | 0.46% | 2.09% | 6.56B |
| 3156 | DGUXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.21% | 6.55B |
| 3157 | BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | 59.52 | 0.69% | 11.44% | 6.53B |
| 3158 | SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | 62.57 | 0.71% | 11.03% | 6.53B |
| 3159 | SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 62.17 | 0.70% | 10.56% | 6.53B |
| 3160 | SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | 47.97 | 0.69% | 14.05% | 6.53B |
| 3161 | SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | 67.84 | 0.70% | 10.67% | 6.53B |
| 3162 | SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 67.33 | -0.50% | 9.43% | 6.53B |
| 3163 | RBCUX | Russell Investments Tax-Exempt Bond Fund Class M | 21.84 | 0.18% | 3.64% | 6.52B |
| 3164 | RLVSX | Russell Investments Tax-Exempt Bond Fund Class S | 21.83 | 0.14% | 3.54% | 6.52B |
| 3165 | RTEAX | Russell Investments Tax-Exempt Bond Fund Class A | 21.92 | 0.14% | 3.13% | 6.52B |
| 3166 | RTECX | Russell Investments Tax-Exempt Bond Fund Class C | 21.76 | 0.14% | 2.58% | 6.52B |
| 3167 | VSPVX | Vanguard S&P 500 Value Index Fund Institutional Shares | 447.71 | 0.10% | 1.82% | 6.52B |
| 3168 | ILGRX | Nomura Large Cap Growth Fund Class R6 | 36.17 | 0.50% | 8.79% | 6.50B |
| 3169 | IYGIX | Nomura Large Cap Growth Fund Class I | 35.73 | 0.51% | 8.63% | 6.50B |
| 3170 | WLGAX | Nomura Large Cap Growth Fund Class A | 32.03 | 0.50% | 9.36% | 6.50B |
| 3171 | WLGCX | Nomura Large Cap Growth Fund Class C | 20.33 | 0.44% | 15.16% | 6.50B |
| 3172 | WLGRX | Nomura Large Cap Growth Fund Class R | 29.02 | 0.48% | 10.96% | 6.50B |
| 3173 | WLGYX | Nomura Large Cap Growth Fund Class Y | 33.57 | 0.51% | 9.48% | 6.50B |
| 3174 | UPPXX | UBS Prime Preferred Fund | 1.000 | - | 4.14% | 6.49B |
| 3175 | JFTUX | JPMorgan Investor Growth Fund Class R6 | 28.88 | 0.80% | 3.86% | 6.47B |
| 3176 | OGGCX | JPMorgan Investor Growth Fund Class C | 24.66 | 0.82% | 3.56% | 6.47B |
| 3177 | ONGAX | JPMorgan Investor Growth Fund Class A | 27.92 | 0.83% | 3.37% | 6.47B |
| 3178 | ONIFX | JPMorgan Investor Growth Fund Class I | 28.66 | 2.43% | 3.71% | 6.47B |
| 3179 | TRLNX | T. Rowe Price Retirement 2060 I | 18.99 | 0.96% | 4.09% | 6.47B |
| 3180 | TRRLX | T. Rowe Price Retirement 2060 Fund | 18.97 | 0.96% | 3.90% | 6.47B |
| 3181 | TRRYX | T. Rowe Price Retirement 2060 Advisor | 18.77 | 0.97% | 3.70% | 6.47B |
| 3182 | TRRZX | T. Rowe Price Retirement 2060 R | 18.55 | 0.92% | 3.70% | 6.47B |
| 3183 | LAGVX | Lord Abbett Income Fund Class A | 2.420 | - | 5.38% | 6.45B |
| 3184 | LAUFX | Lord Abbett Income Fund Class F | 2.420 | - | 5.61% | 6.45B |
| 3185 | LAUKX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4 | 2.420 | - | 5.49% | 6.45B |
| 3186 | LAUQX | Lord Abbett Income Fund Class R2 | 2.440 | - | 5.11% | 6.45B |
| 3187 | LAURX | Lord Abbett Income Fund Class R3 | 2.430 | - | 5.21% | 6.45B |
| 3188 | LAUSX | Lord Abbett Income Fund Class C | 2.430 | - | 4.84% | 6.45B |
| 3189 | LAUTX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 | 2.420 | - | 5.72% | 6.45B |
| 3190 | LAUVX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 | 2.420 | - | 5.80% | 6.45B |
| 3191 | LAUYX | Lord Abbett Income Fund Class I | 2.430 | 0.41% | 5.72% | 6.45B |
| 3192 | LOGVX | Lord Abbett Income Fund Class F3 | 2.420 | - | 5.80% | 6.45B |
| 3193 | NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | 9.35 | 0.11% | 4.11% | 6.44B |
| 3194 | NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | 9.34 | 0.21% | 4.79% | 6.44B |
| 3195 | NVHIX | Nuveen Short Duration High Yield Municipal Bond Fund Class I | 9.36 | 0.21% | 5.14% | 6.44B |
| 3196 | JBAFX | John Hancock Balanced Fund Class R4 | 29.45 | 0.65% | 12.66% | 6.44B |
| 3197 | JBATX | John Hancock Balanced Fund Class R2 | 29.25 | 0.69% | 12.73% | 6.44B |
| 3198 | JBAVX | John Hancock Balanced Fund Class R5 | 29.38 | 0.65% | 13.15% | 6.44B |
| 3199 | JBAWX | John Hancock Balanced Fund Class R6 | 29.28 | 0.65% | 13.25% | 6.44B |
| 3200 | SVBAX | John Hancock Balanced Fund Class A | 29.27 | 0.65% | 3.65% | 6.44B |
| 3201 | SVBCX | John Hancock Balanced Fund Class C | 29.23 | 0.65% | 11.86% | 6.44B |
| 3202 | SVBIX | John Hancock Balanced Fund Class I | 29.03 | 1.97% | 13.16% | 6.44B |
| 3203 | FCDAX | Fidelity Advisor Stock Selector Small Cap Fund - Class A | 42.86 | 0.99% | 0.40% | 6.44B |
| 3204 | FCDCX | Fidelity Advisor Stock Selector Small Cap Fund - Class C | 36.29 | 0.97% | 0.45% | 6.44B |
| 3205 | FCDIX | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 44.76 | 0.99% | 0.69% | 6.44B |
| 3206 | FCDTX | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 40.67 | 0.97% | 0.39% | 6.44B |
| 3207 | FDSCX | Fidelity Stock Selector Small Cap Fund | 44.52 | 0.98% | 0.72% | 6.44B |
| 3208 | FSSZX | Fidelity Advisor Stock Selector Small Cap Fund - Class Z | 44.71 | 0.99% | 0.80% | 6.44B |
| 3209 | FAMRX | Fidelity Asset Manager 85% | 30.28 | 1.00% | 5.78% | 6.43B |
| 3210 | FEYAX | Fidelity Advisor Asset Manager 85% - Class A | 29.86 | 1.01% | 5.24% | 6.43B |
| 3211 | FEYCX | Fidelity Advisor Asset Manager 85% - Class C | 29.24 | 1.00% | 4.77% | 6.43B |
| 3212 | FEYIX | Fidelity Advisor Asset Manager 85% - Class I | 30.15 | 1.01% | 5.64% | 6.43B |
| 3213 | FEYTX | Fidelity Advisor Asset Manager 85% - Class M | 29.62 | 1.02% | 5.17% | 6.43B |
| 3214 | FIQCX | Fidelity Advisor Asset Manager 85% - Class Z | 30.05 | 1.04% | 5.80% | 6.43B |
| 3215 | AGDYX | AB High Income Fund Advisor Class | 6.93 | 0.43% | 7.22% | 6.43B |
| 3216 | TCLCX | Nuveen Large Cap Value Fund A Class | 22.63 | 0.44% | 8.50% | 6.42B |
| 3217 | TRCPX | Nuveen Large Cap Value Fund Premier Class | 24.27 | 0.41% | 8.53% | 6.42B |
| 3218 | TRLCX | Nuveen Large Cap Value Fund Retirement Class | 24.18 | 0.42% | 8.62% | 6.42B |
| 3219 | TRLHX | Nuveen Large Cap Value Fund I Class | 24.28 | 0.41% | 8.69% | 6.42B |
| 3220 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 24.31 | 0.45% | 8.36% | 6.42B |
| 3221 | TRLWX | Nuveen Large Cap Value Fund Class W | 24.31 | 0.41% | 9.08% | 6.42B |
| 3222 | PNOCX | Putnam Sustainable Leaders Fund Class C | 72.94 | 0.62% | 18.89% | 6.41B |
| 3223 | PNOPX | Putnam Sustainable Leaders Fund Class A | 111.23 | -0.15% | 11.66% | 6.41B |
| 3224 | PNORX | Putnam Sustainable Leaders Fund Class R | 103.13 | 0.62% | 13.36% | 6.41B |
| 3225 | PNOYX | Putnam Sustainable Leaders Fund Class Y | 128.37 | 0.63% | 10.73% | 6.41B |
| 3226 | PSLGX | Putnam Sustainable Leaders Fund Class R6 Shares | 129.15 | 0.63% | 10.67% | 6.41B |
| 3227 | FASIX | Fidelity Asset Manager 20% | 14.37 | 0.07% | 3.18% | 6.41B |
| 3228 | FIKVX | Fidelity Advisor Asset Manager 20% - Class Z | 14.36 | 0.07% | 3.26% | 6.41B |
| 3229 | FTIWX | Fidelity Advisor Asset Manager 20% - Class I | 14.37 | 0.07% | 3.16% | 6.41B |
| 3230 | DBLSX | DoubleLine Low Duration Bond Fund Class I | 9.61 | - | 4.59% | 6.39B |
| 3231 | DDLDX | DoubleLine Low Duration Bond Fund Class R6 | 9.62 | 0.10% | 4.66% | 6.39B |
| 3232 | DLLIX | DoubleLine Low Duration Bond I2 | 9.61 | - | 1.44% | 6.39B |
| 3233 | DLSNX | DoubleLine Low Duration Bond Fund Class N | 9.60 | - | 4.34% | 6.39B |
| 3234 | BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | 10.31 | 0.19% | 3.48% | 6.37B |
| 3235 | BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | 10.30 | 0.10% | 3.24% | 6.37B |
| 3236 | MRERX | MFS Core Equity Fund Class R2 | 46.09 | - | 14.42% | 6.37B |
| 3237 | MRGAX | MFS Core Equity Fund Class A | 48.18 | 0.56% | 13.36% | 6.37B |
| 3238 | MRGBX | MFS Core Equity Fund Class B | 38.00 | - | 17.25% | 6.37B |
| 3239 | MRGCX | MFS Core Equity Fund Class C | 37.04 | - | 17.70% | 6.37B |
| 3240 | MRGGX | MFS Core Equity Fund Class R1 | 37.05 | - | 17.70% | 6.37B |
| 3241 | MRGHX | MFS Core Equity Fund Class R3 | 47.80 | - | 14.10% | 6.37B |
| 3242 | MRGJX | MFS Core Equity Fund Class R4 | 49.00 | 0.57% | 13.78% | 6.37B |
| 3243 | MRGKX | MFS Core Equity Fund Class R6 | 52.64 | - | 13.64% | 6.37B |
| 3244 | MRGRX | MFS Core Equity Fund Class I | 52.42 | - | 13.20% | 6.37B |
| 3245 | DMCFX | Invesco Discovery Mid Cap Growth Fund Class R5 | 29.64 | 1.89% | 8.41% | 6.35B |
| 3246 | OEGAX | Invesco Discovery Mid Cap Growth Fund A | 28.85 | 1.91% | 8.16% | 6.35B |
| 3247 | OEGCX | Invesco Discovery Mid Cap Growth Fund C | 18.99 | 1.88% | 13.12% | 6.35B |
| 3248 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 36.38 | 1.90% | 6.85% | 6.35B |
| 3249 | OEGNX | Invesco Discovery Mid Cap Growth Fund R | 25.17 | 1.90% | 9.90% | 6.35B |
| 3250 | OEGYX | Invesco Discovery Mid Cap Growth Fund Y | 35.24 | 1.91% | 7.07% | 6.35B |
| 3251 | TCLOX | Nuveen Lifecycle 2040 Fund Retirement Class | 19.10 | 0.79% | 5.16% | 6.33B |
| 3252 | TCOIX | Nuveen Lifecycle 2040 Fund R6 Class | 11.68 | 0.78% | 8.69% | 6.33B |
| 3253 | TCZHX | Nuveen Lifecycle 2040 Fund I Class | 11.66 | 0.69% | 8.74% | 6.33B |
| 3254 | TCZPX | Nuveen Lifecycle 2040 Fund Premier Class | 11.64 | 0.78% | 8.54% | 6.33B |
| 3255 | VTCAX | Vanguard Communication Services Index Fund Admiral Class | 92.82 | 0.40% | 1.05% | 6.32B |
| 3256 | FUNCX | Victory Pioneer Fundamental Growth Fund Class C | 22.93 | 0.75% | 28.61% | 6.30B |
| 3257 | FUNYX | Victory Pioneer Fundamental Growth Fund Class Y | 31.15 | 0.78% | 20.44% | 6.30B |
| 3258 | PFGKX | Victory Pioneer Fundamental Growth Fund Class R6 | 30.79 | 0.75% | 20.68% | 6.30B |
| 3259 | PFGRX | Victory Pioneer Fundamental Growth Fund Class R | 28.05 | 0.75% | 22.70% | 6.30B |
| 3260 | PIGFX | Victory Pioneer Fundamental Growth Fund Class A | 30.12 | 0.74% | 20.53% | 6.30B |
| 3261 | THICX | Thornburg Limited Term Income Fund Class C | 13.15 | -0.15% | 3.42% | 6.29B |
| 3262 | THIFX | Thornburg Limited Term Income Fund Class A | 13.17 | - | 3.57% | 6.29B |
| 3263 | THIIX | Thornburg Limited Term Income Fund Class I | 13.17 | -0.08% | 3.93% | 6.29B |
| 3264 | THIQX | Thornburg Limited Term Income C2 | 13.14 | -0.08% | 3.20% | 6.29B |
| 3265 | THIRX | Thornburg Limited Term Income Fund Class R3 | 13.17 | -0.08% | 3.44% | 6.29B |
| 3266 | THRIX | Thornburg Limited Term Income Fund Class R4 | 13.16 | - | 3.45% | 6.29B |
| 3267 | THRLX | Thornburg Limited Term Income Fund Class R6 | 13.19 | -0.08% | 4.01% | 6.29B |
| 3268 | THRRX | Thornburg Limited Term Income Fund Class R5 | 13.17 | - | 3.94% | 6.29B |
| 3269 | TICHX | Nuveen Large Cap Responsible Equity Fund I Class | 27.68 | 0.80% | 8.22% | 6.28B |
| 3270 | TICRX | Nuveen Large Cap Responsible Equity Fund A Class | 22.71 | 0.84% | 8.93% | 6.28B |
| 3271 | TISCX | Nuveen Large Cap Responsible Equity Fund R6 Class | 27.72 | 0.84% | 7.67% | 6.28B |
| 3272 | TRPSX | Nuveen Large Cap Responsible Equity Fund Premier Class | 27.59 | 0.80% | 7.90% | 6.28B |
| 3273 | TRSCX | Nuveen Large Cap Responsible Equity Fund Retirement Class | 28.44 | 0.85% | 7.73% | 6.28B |
| 3274 | FGRCX | Fidelity Advisor Mega Cap Stock Fund - Class C | 29.33 | 0.69% | 3.27% | 6.27B |
| 3275 | FGRTX | Fidelity Mega Cap Stock Fund | 30.80 | 0.03% | 3.97% | 6.27B |
| 3276 | FGTAX | Fidelity Advisor Mega Cap Stock Fund - Class A | 30.19 | 0.67% | 3.59% | 6.27B |
| 3277 | FTGRX | Fidelity Advisor Mega Cap Stock Fund - Class M | 30.22 | 0.70% | 3.40% | 6.27B |
| 3278 | FTRIX | Fidelity Advisor Mega Cap Stock Fund - Class I | 30.82 | 0.65% | 3.99% | 6.27B |
| 3279 | FZALX | Fidelity Advisor Mega Cap Stock Fund - Class Z | 30.58 | 0.69% | 4.12% | 6.27B |
| 3280 | PAIJX | T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | 18.77 | 1.79% | 4.05% | 6.26B |
| 3281 | PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | 19.03 | 1.76% | 4.35% | 6.26B |
| 3282 | REVIX | T. Rowe Price Emerging Markets Discovery Stock Fund I Class | 18.87 | 1.78% | 4.50% | 6.26B |
| 3283 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 19.06 | 1.76% | 5.43% | 6.26B |
| 3284 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 14.38 | 0.91% | 16.26% | 6.25B |
| 3285 | PLGAX | Principal LargeCap Growth Fund I Class A | 12.67 | 0.88% | 17.43% | 6.25B |
| 3286 | PLGIX | Principal LargeCap Growth Fund I Institutional Class | 14.29 | 0.85% | 16.35% | 6.25B |
| 3287 | PLGJX | Principal LargeCap Growth Fund I Class J | 7.65 | 0.79% | 31.74% | 6.25B |
| 3288 | PPUMX | Principal LargeCap Growth Fund I R-3 Class | 10.20 | 0.89% | 22.92% | 6.25B |
| 3289 | PPUPX | Principal LargeCap Growth Fund I R-5 Class | 12.65 | 0.88% | 18.48% | 6.25B |
| 3290 | PHMIX | PIMCO High Yield Municipal Bond Fund Institutional Class | 8.34 | 0.24% | 4.55% | 6.25B |
| 3291 | PYMAX | PIMCO High Yield Municipal Bond Fund Class A | 8.34 | 0.24% | 4.10% | 6.25B |
| 3292 | PYMCX | PIMCO High Yield Municipal Bond Fund Class C | 8.34 | 0.24% | 3.51% | 6.25B |
| 3293 | PYMNX | PIMCO High Yield Municipal Bond I-3 | 8.34 | 0.24% | 4.42% | 6.25B |
| 3294 | PYMPX | PIMCO High Yield Municipal Bond Fund Class I-2 | 8.34 | 0.24% | 4.45% | 6.25B |
| 3295 | ACCLX | American Century Mid Cap Value Fund C Class | 14.79 | 0.07% | 13.46% | 6.21B |
| 3296 | ACIPX | American Century Mid Cap Value Fund G Class | 15.19 | 1.61% | 15.23% | 6.21B |
| 3297 | ACLAX | American Century Mid Cap Value Fund A Class | 15.13 | 0.27% | 13.03% | 6.21B |
| 3298 | ACMVX | American Century Mid Cap Value Fund Investor Class | 15.20 | 0.13% | 14.03% | 6.21B |
| 3299 | AMDVX | American Century Mid Cap Value Fund R6 Class | 15.22 | 0.13% | 14.38% | 6.21B |
| 3300 | AMVGX | American Century Mid Cap Value Fund R5 Class | 15.22 | 0.26% | 14.20% | 6.21B |
| 3301 | AMVRX | American Century Mid Cap Value Fund R Class | 15.06 | 0.07% | 13.64% | 6.21B |
| 3302 | AMVYX | American Century Mid Cap Value Fund Y Class | 15.22 | 0.26% | 14.36% | 6.21B |
| 3303 | AVUAX | American Century Mid Cap Value Fund I Class | 15.22 | 0.07% | 14.21% | 6.21B |
| 3304 | DFIGX | DFA Intermediate Government Fixed Income Portfolio Institutional Class | 11.16 | -0.09% | 2.36% | 6.20B |
| 3305 | FSPHX | Fidelity Select Health Care Portfolio | 26.85 | 0.07% | 10.24% | 6.20B |
| 3306 | HGOAX | The Hartford Growth Opportunities Fund Class A | 57.50 | 1.30% | 7.49% | 6.19B |
| 3307 | HGOCX | The Hartford Growth Opportunities Fund Class C | 56.30 | 1.31% | 8.10% | 6.19B |
| 3308 | HGOFX | The Hartford Growth Opportunities Fund Class F | 65.48 | 1.32% | 6.96% | 6.19B |
| 3309 | HGOIX | The Hartford Growth Opportunities Fund Class I | 64.67 | 1.30% | 7.05% | 6.19B |
| 3310 | HGORX | The Hartford Growth Opportunities Fund Class R3 | 55.84 | 1.31% | 8.17% | 6.19B |
| 3311 | HGOSX | The Hartford Growth Opportunities Fund Class R4 | 63.96 | 1.30% | 7.13% | 6.19B |
| 3312 | HGOTX | The Hartford Growth Opportunities Fund Class R5 | 71.49 | 1.32% | 6.38% | 6.19B |
| 3313 | HGOVX | The Hartford Growth Opportunities Fund Class R6 | 74.12 | 1.31% | 6.15% | 6.19B |
| 3314 | HGOYX | The Hartford Growth Opportunities Fund Class Y | 73.66 | 1.31% | 6.19% | 6.19B |
| 3315 | WGEXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.86% | 6.19B |
| 3316 | MAEIX | MoA Equity Index Fund | 67.44 | 0.72% | 12.60% | 6.18B |
| 3317 | IPPXX | Invesco Premier Portfolio | 1.000 | - | 4.17% | 6.18B |
| 3318 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 26.78 | 0.90% | 15.22% | 6.16B |
| 3319 | TILHX | Nuveen Large Cap Growth Fund I Class | 26.75 | 0.87% | 15.77% | 6.16B |
| 3320 | TILPX | Nuveen Large Cap Growth Fund Premier Class | 26.77 | 0.90% | 15.17% | 6.16B |
| 3321 | TILRX | Nuveen Large Cap Growth Fund Retirement Class | 26.34 | 0.88% | 15.41% | 6.16B |
| 3322 | TILWX | Nuveen Large Cap Growth Fund Class W | 26.78 | 0.90% | 16.25% | 6.16B |
| 3323 | TIRTX | Nuveen Large Cap Growth Fund A Class | 26.50 | 0.91% | 14.44% | 6.16B |
| 3324 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.96% | 6.16B |
| 3325 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 64.92 | 0.73% | 1.61% | 6.16B |
| 3326 | GEQZX | GuideStone Funds Equity Index Fund Investor Class | 64.85 | 0.73% | 1.41% | 6.16B |
| 3327 | GOGIX | John Hancock Funds International Growth Fund Class I | 35.14 | 2.12% | 0.08% | 6.14B |
| 3328 | GOIGX | John Hancock Funds International Growth Fund Class A | 34.79 | 2.11% | 0.36% | 6.14B |
| 3329 | GOIOX | John Hancock Funds International Growth Fund Class 1 | 35.15 | 2.12% | 0.13% | 6.14B |
| 3330 | GONCX | John Hancock Funds International Growth Fund Class C | 32.77 | 2.12% | - | 6.14B |
| 3331 | JHIGX | John Hancock Funds International Growth Fund Class R2 | 34.74 | 2.12% | 0.31% | 6.14B |
| 3332 | JIGHX | John Hancock Funds International Growth Fund Class NAV | 35.18 | 2.12% | 0.17% | 6.14B |
| 3333 | JIGIX | John Hancock Funds International Growth Fund Class R4 | 35.04 | 2.13% | 0.50% | 6.14B |
| 3334 | JIGTX | John Hancock Funds International Growth Fund Class R6 | 35.24 | 2.12% | 0.17% | 6.14B |
| 3335 | RPSIX | T. Rowe Price Spectrum Income Fund | 11.23 | 0.27% | 5.68% | 6.12B |
| 3336 | AMAGX | Amana Mutual Funds Trust Growth Fund Investor | 91.88 | 1.49% | 3.39% | 6.12B |
| 3337 | AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | 92.63 | 1.49% | 0.19% | 6.12B |
| 3338 | OAKBX | Oakmark Equity And Income Fund Investor Class | 37.62 | 0.05% | 1.72% | 6.11B |
| 3339 | OANBX | Oakmark Equity and Income Fund Class Institutional | 37.56 | 0.05% | 1.92% | 6.11B |
| 3340 | OAYBX | Oakmark Equity and Income Fund Class Advisor | 37.57 | 0.05% | 1.90% | 6.11B |
| 3341 | OAZBX | Oakmark Equity and Income R6 | 37.56 | 0.05% | 1.98% | 6.11B |
| 3342 | DURPX | DFA US High Relative Profitability Portfolio Institutional Class | 26.63 | 0.49% | 0.82% | 6.10B |
| 3343 | FDSVX | Fidelity Growth Discovery Fund | 66.91 | 1.30% | 1.67% | 6.10B |
| 3344 | FGDKX | Fidelity Growth Discovery Fund - Class K | 67.09 | 1.30% | 1.74% | 6.10B |
| 3345 | GCIAX | Goldman Sachs International Equity Insights Fund Class A | 19.27 | 1.85% | 7.17% | 6.07B |
| 3346 | GCICX | Goldman Sachs International Equity Insights Fund Class C | 17.54 | - | 3.56% | 6.07B |
| 3347 | GCIIX | Goldman Sachs International Equity Insights Fund Institutional Class | 18.57 | - | 7.62% | 6.07B |
| 3348 | GCIRX | Goldman Sachs International Equity Insights Fund Class R | 17.23 | - | 7.64% | 6.07B |
| 3349 | GCISX | Goldman Sachs International Equity Insights Fund Class S | 18.53 | 1.81% | 7.50% | 6.07B |
| 3350 | GCITX | Goldman Sachs International Equity Insights Fund Investor Class | 17.50 | - | 8.01% | 6.07B |
| 3351 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 18.89 | 1.83% | 7.62% | 6.07B |
| 3352 | GGFPX | Goldman Sachs International Equity Insights Fund Class P | 18.54 | - | 7.63% | 6.07B |
| 3353 | ACSLX | American Century Select Fund C Class | 84.18 | 0.94% | 15.50% | 6.07B |
| 3354 | ASDEX | American Century Select Fund R6 Class | 125.85 | 0.95% | 10.37% | 6.07B |
| 3355 | ASERX | American Century Select Fund R Class | 107.15 | 0.94% | 12.67% | 6.07B |
| 3356 | ASLDX | American Century Select Fund G Class | 127.74 | 0.96% | 10.22% | 6.07B |
| 3357 | ASLGX | American Century Select Fund R5 Class | 123.12 | 4.05% | 10.50% | 6.07B |
| 3358 | ASLWX | American Century Select Fund Y Class | 126.08 | 0.94% | 10.35% | 6.07B |
| 3359 | TWCAX | American Century Select Fund A Class | 111.47 | 0.94% | 11.03% | 6.07B |
| 3360 | TWCIX | American Century Select Fund Investor Class | 118.68 | 0.94% | 11.44% | 6.07B |
| 3361 | TWSIX | American Century Select Fund I Class | 124.27 | 0.94% | 10.50% | 6.07B |
| 3362 | FIKMX | Fidelity Advisor Real Estate Income Fund - Class Z | 12.10 | -0.66% | 4.78% | 6.07B |
| 3363 | FRIFX | Fidelity Real Estate Income Fund | 12.18 | -0.57% | 4.67% | 6.07B |
| 3364 | FRINX | Fidelity Advisor Real Estate Income Fund - Class A | 12.08 | -0.49% | 4.21% | 6.07B |
| 3365 | FRIOX | Fidelity Advisor Real Estate Income Fund - Class C | 11.86 | -0.42% | 3.68% | 6.07B |
| 3366 | FRIQX | Fidelity Advisor Real Estate Income Fund - Class M | 12.08 | -0.58% | 4.21% | 6.07B |
| 3367 | FRIRX | Fidelity Advisor Real Estate Income Fund - Class I | 12.11 | -0.66% | 4.60% | 6.07B |
| 3368 | VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 11.36 | 0.18% | 3.56% | 6.06B |
| 3369 | VCLAX | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | 11.36 | 0.18% | 3.61% | 6.06B |
| 3370 | TFFXX | BlackRock Federal Trust Fund | 1.000 | - | 3.97% | 6.06B |
| 3371 | CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | 75.85 | 1.12% | 9.69% | 6.06B |
| 3372 | CGWRX | Columbia Cornerstone Growth Fund Class R | 66.85 | 1.12% | 10.35% | 6.06B |
| 3373 | CLGEX | Columbia Cornerstone Growth Fund Class E | 67.41 | 1.11% | 9.77% | 6.06B |
| 3374 | CLWFX | Columbia Cornerstone Growth Fund Institutional 2 Class | 75.27 | 1.11% | 9.71% | 6.06B |
| 3375 | GEGDX | Columbia Cornerstone Growth S | 75.01 | 1.12% | 9.74% | 6.06B |
| 3376 | GEGTX | Columbia Cornerstone Growth Fund Institutional Class | 75.01 | 1.12% | 9.74% | 6.06B |
| 3377 | LEGAX | Columbia Cornerstone Growth Fund Class A | 69.08 | 1.11% | 9.70% | 6.06B |
| 3378 | LEGCX | Columbia Cornerstone Growth Fund Class C | 46.30 | 1.11% | 14.85% | 6.06B |
| 3379 | CLSCX | Columbia Strategic Income Fund Class C | 21.78 | 0.23% | 4.27% | 6.05B |
| 3380 | COSIX | Columbia Strategic Income Fund Class A | 21.81 | 0.05% | 4.79% | 6.05B |
| 3381 | CPHUX | Columbia Strategic Income Fund Institutional 3 Class | 21.21 | 0.24% | 5.49% | 6.05B |
| 3382 | CSNRX | Columbia Strategic Income Fund Class R | 21.99 | 0.23% | 4.74% | 6.05B |
| 3383 | CTIVX | Columbia Strategic Income Fund Institutional 2 Class | 21.32 | 0.24% | 5.42% | 6.05B |
| 3384 | LSIDX | Columbia Strategic Income S | 21.29 | 0.19% | 5.41% | 6.05B |
| 3385 | LSIZX | Columbia Strategic Income Fund Institutional Class | 21.29 | 0.19% | 5.38% | 6.05B |
| 3386 | FDECX | Fidelity Advisor Capital Development Fund - Class C | 22.71 | 0.71% | 12.25% | 6.05B |
| 3387 | FDEIX | Fidelity Advisor Capital Development Fund - Class I | 27.40 | 0.77% | 10.83% | 6.05B |
| 3388 | FDETX | Fidelity Advisor Capital Development Fund Class O | 27.29 | 0.74% | 10.55% | 6.05B |
| 3389 | FDTTX | Fidelity Advisor Capital Development Fund - Class A | 25.61 | 0.75% | 10.70% | 6.05B |
| 3390 | FDTZX | Fidelity Advisor Capital Development Fund - Class M | 24.37 | 0.74% | 10.89% | 6.05B |
| 3391 | FGDAX | Fidelity Advisor Gold Fund - Class A | 64.01 | 4.22% | 1.81% | 6.04B |
| 3392 | FGDCX | Fidelity Advisor Gold Fund - Class C | 58.21 | 4.23% | 1.69% | 6.04B |
| 3393 | FGDIX | Fidelity Advisor Gold Fund - Class I | 66.53 | 4.23% | 1.92% | 6.04B |
| 3394 | FGDTX | Fidelity Advisor Gold Fund - Class M | 62.24 | 4.22% | 1.88% | 6.04B |
| 3395 | FIJDX | Fidelity Advisor Gold Fund - Class Z | 66.70 | 4.22% | 1.99% | 6.04B |
| 3396 | FSAGX | Fidelity Select Gold Portfolio | 65.93 | -0.83% | 1.99% | 6.04B |
| 3397 | NPSAX | Nuveen Preferred Securities & Income Fund Class A | 15.91 | 0.32% | 5.39% | 6.04B |
| 3398 | NPSCX | Nuveen Preferred Securities & Income Fund Class C | 15.92 | 0.32% | 4.92% | 6.04B |
| 3399 | NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | 15.96 | 0.31% | 5.98% | 6.04B |
| 3400 | NPSRX | Nuveen Preferred Securities & Income Fund Class I | 15.93 | 0.38% | 5.92% | 6.04B |
| 3401 | HCACX | The Hartford Capital Appreciation Fund Class C | 22.97 | 0.66% | 17.52% | 6.03B |
| 3402 | HCAFX | The Hartford Capital Appreciation Fund Class F | 42.11 | 0.65% | 6.58% | 6.03B |
| 3403 | HCAYX | The Hartford Capital Appreciation Fund Class Y | 55.14 | 0.64% | 7.86% | 6.03B |
| 3404 | ITHAX | The Hartford Capital Appreciation Fund Class A | 41.72 | 0.65% | 9.65% | 6.03B |
| 3405 | ITHIX | The Hartford Capital Appreciation Fund Class I | 42.12 | 0.65% | 10.13% | 6.03B |
| 3406 | ITHRX | The Hartford Capital Appreciation Fund Class R3 | 49.53 | 0.65% | 8.23% | 6.03B |
| 3407 | ITHSX | The Hartford Capital Appreciation Fund Class R4 | 52.56 | 2.98% | 8.17% | 6.03B |
| 3408 | ITHTX | The Hartford Capital Appreciation Fund Class R5 | 54.55 | 0.65% | 7.94% | 6.03B |
| 3409 | ITHVX | The Hartford Capital Appreciation Fund Class R6 | 55.08 | 0.66% | 8.00% | 6.03B |
| 3410 | CNIXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | 1.000 | - | 3.78% | 6.02B |
| 3411 | FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | 57.39 | 0.95% | 4.98% | 6.02B |
| 3412 | FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | 23.24 | 0.96% | 13.44% | 6.02B |
| 3413 | FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 62.02 | 0.94% | 4.88% | 6.02B |
| 3414 | FGSKX | Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | 52.72 | 0.09% | 5.74% | 6.02B |
| 3415 | SSAFX | State Street Aggregate Bond Index Portfolio | 89.12 | -0.32% | 4.07% | 6.02B |
| 3416 | REEAX | RBC Emerging Markets Equity Fund Class A | 17.06 | 1.61% | 2.96% | 6.02B |
| 3417 | REEIX | RBC Emerging Markets Equity Fund Class I | 17.33 | 1.64% | 3.29% | 6.02B |
| 3418 | RREMX | RBC Emerging Markets Equity Fund Class R6 | 17.42 | 1.63% | 3.28% | 6.02B |
| 3419 | JEPAX | JPMorgan Equity Premium Income Fund Class A | 14.04 | 0.14% | 7.63% | 6.01B |
| 3420 | JEPCX | JPMorgan Equity Premium Income Fund Class C | 14.04 | 0.14% | 7.70% | 6.01B |
| 3421 | JEPIX | JPMorgan Equity Premium Income Fund Class I | 14.05 | 0.21% | 8.32% | 6.01B |
| 3422 | JEPRX | JPMorgan Equity Premium Income Fund Class R6 | 14.04 | 0.14% | 8.57% | 6.01B |
| 3423 | JEPSX | JPMorgan Equity Premium Income Fund Class R5 | 14.05 | 0.21% | 8.46% | 6.01B |
| 3424 | PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.85% | 6.00B |
| 3425 | MEDFX | MFS Emerging Markets Debt Fund Class R3 | 12.49 | 0.48% | 5.05% | 5.98B |
| 3426 | TOCXX | Federated Treasury Obligations Fund | 1.000 | - | 3.87% | 5.97B |
| 3427 | FLTEX | American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 | 15.58 | 0.13% | 2.96% | 5.97B |
| 3428 | LTEBX | American Funds Limited Term Tax Exempt Bond Fund Class A | 15.58 | 0.13% | 2.55% | 5.97B |
| 3429 | LTEFX | American Funds Limited Term Tax Exempt Bond Fund® Class F2 | 15.58 | 0.13% | 2.85% | 5.97B |
| 3430 | LTXCX | American Funds Limited Term Tax Exempt Bond Fund Class C | 15.58 | 0.13% | 1.91% | 5.97B |
| 3431 | LTXFX | American Funds Limited Term Tax Exempt Bond Fund Class F1 | 15.58 | 0.13% | 2.58% | 5.97B |
| 3432 | TSPNX | T. Rowe Price Spectrum Income I | 11.24 | 0.27% | 5.83% | 5.97B |
| 3433 | PMYAX | Putnam Core Equity Fund Class A | 46.66 | 0.65% | 2.53% | 5.97B |
| 3434 | PMYCX | Putnam Core Equity Fund Class C | 44.00 | 0.64% | 0.21% | 5.97B |
| 3435 | PMYTX | Putnam Core Equity Fund Class R6 Shares | 47.16 | 0.66% | 3.07% | 5.97B |
| 3436 | PMYYX | Putnam Core Equity Fund Class Y | 47.10 | 0.66% | 3.00% | 5.97B |
| 3437 | PMYZX | Putnam Core Equity Fund Class R | 46.04 | 0.66% | 2.55% | 5.97B |
| 3438 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 8.96 | 0.22% | 4.08% | 5.96B |
| 3439 | PLTJX | Principal LifeTime 2030 Fund Class J | 14.09 | 0.50% | 9.71% | 5.95B |
| 3440 | JHLVX | John Hancock Fundamental Large Cap Core Fund Class C | 46.30 | 0.63% | 16.87% | 5.93B |
| 3441 | JLCFX | John Hancock Fundamental Large Cap Core Fund Class R4 | 64.86 | 0.64% | 12.25% | 5.93B |
| 3442 | JLCVX | John Hancock Fundamental Large Cap Core Fund Class R5 | 65.71 | 0.63% | 12.48% | 5.93B |
| 3443 | JLCWX | John Hancock Fundamental Large Cap Core Fund Class R6 | 65.76 | 0.63% | 12.52% | 5.93B |
| 3444 | JLCYX | John Hancock Fundamental Large Cap Core Fund Class R2 | 64.86 | 0.62% | 12.15% | 5.93B |
| 3445 | JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | 65.44 | 0.63% | 12.46% | 5.93B |
| 3446 | TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | 60.53 | 0.63% | 12.52% | 5.93B |
| 3447 | CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | 53.87 | 0.19% | 5.67% | 5.93B |
| 3448 | CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | 52.16 | 0.93% | 5.49% | 5.93B |
| 3449 | CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | 48.54 | 0.91% | 5.20% | 5.93B |
| 3450 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 53.68 | 0.92% | 5.92% | 5.93B |
| 3451 | TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | 16.78 | 0.48% | 5.31% | 5.92B |
| 3452 | TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 16.65 | 0.48% | 4.84% | 5.92B |
| 3453 | TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 16.78 | 0.48% | 5.55% | 5.92B |
| 3454 | TXIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 | 16.81 | 0.48% | 5.72% | 5.92B |
| 3455 | TYIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 | 16.80 | 0.48% | 5.92% | 5.92B |
| 3456 | FGBMX | Fidelity Advisor New Markets Income Fund - Class Z | 13.66 | 0.59% | 5.15% | 5.92B |
| 3457 | FGVMX | Fidelity Advisor New Markets Income Fund - Class A | 13.66 | 0.59% | 4.62% | 5.92B |
| 3458 | FGWMX | Fidelity Advisor New Markets Income Fund - Class M | 13.67 | 0.59% | 4.60% | 5.92B |
| 3459 | FGYMX | Fidelity Advisor New Markets Income Fund - Class C | 13.66 | 0.59% | 4.06% | 5.92B |
| 3460 | FGZMX | Fidelity Advisor New Markets Income Fund - Class I | 13.67 | 0.59% | 5.04% | 5.92B |
| 3461 | FNMIX | Fidelity New Markets Income Fund | 13.65 | -0.07% | 5.08% | 5.92B |
| 3462 | BMGAX | BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | 28.32 | 1.25% | 25.73% | 5.92B |
| 3463 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 18.78 | 1.24% | 42.12% | 5.92B |
| 3464 | BMGKX | BlackRock Mid-Cap Growth Equity Portfolio Class K | 35.14 | 1.27% | 22.09% | 5.92B |
| 3465 | BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R | 27.20 | 1.27% | 29.22% | 5.92B |
| 3466 | CMGIX | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 34.84 | 1.25% | 23.16% | 5.92B |
| 3467 | CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | 30.11 | 1.24% | 25.43% | 5.92B |
| 3468 | VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.79 | 0.37% | 3.64% | 5.90B |
| 3469 | VNYUX | Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | 10.79 | 0.37% | 3.69% | 5.90B |
| 3470 | JCMAX | JPMorgan Mid Cap Equity Fund Class A | 61.87 | 0.50% | 5.86% | 5.90B |
| 3471 | JMCCX | JPMorgan Mid Cap Equity Fund Class C | 56.77 | 0.51% | 6.56% | 5.90B |
| 3472 | JMCEX | JPMorgan Mid Cap Equity Fund Class R2 | 60.28 | 0.50% | 6.22% | 5.90B |
| 3473 | JMEEX | JPMorgan Mid Cap Equity Fund Class R5 | 63.85 | 0.52% | 6.31% | 5.90B |
| 3474 | JPPEX | JPMorgan Mid Cap Equity Fund Class R6 | 63.92 | 0.27% | 6.46% | 5.90B |
| 3475 | VSNGX | JPMorgan Mid Cap Equity Fund Class I | 63.62 | 0.51% | 6.17% | 5.90B |
| 3476 | FIASX | Fidelity Advisor International Small Cap Fund - Class A | 36.44 | 1.59% | 3.30% | 5.88B |
| 3477 | FICSX | Fidelity Advisor International Small Cap Fund - Class C | 34.93 | 1.57% | 2.74% | 5.88B |
| 3478 | FIQIX | Fidelity Advisor International Small Cap Fund - Class Z | 37.52 | 1.57% | 3.69% | 5.88B |
| 3479 | FISMX | Fidelity International Small Cap Fund | 37.32 | 1.58% | 3.59% | 5.88B |
| 3480 | FIXIX | Fidelity Advisor International Small Cap Fund - Class I | 37.59 | 1.59% | 3.54% | 5.88B |
| 3481 | FTISX | Fidelity Advisor Intl Small Cap M | 36.22 | 1.57% | 3.16% | 5.88B |
| 3482 | DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | 10.43 | 0.10% | 3.99% | 5.87B |
| 3483 | VFIRX | Vanguard Short-Term Treasury Fund Admiral Shares | 9.88 | - | 3.93% | 5.87B |
| 3484 | VFISX | Vanguard Short-Term Treasury Fund Investor Shares | 9.88 | - | 3.83% | 5.87B |
| 3485 | OGBCX | JPMorgan Investor Balanced Fund Class C | 15.99 | 0.44% | 5.63% | 5.87B |
| 3486 | OGIAX | JPMorgan Investor Balanced Fund Class A | 16.38 | 0.49% | 5.72% | 5.87B |
| 3487 | OIBFX | JPMorgan Investor Balanced Fund Class I | 16.43 | 0.49% | 6.22% | 5.87B |
| 3488 | BNMLX | BlackRock National Municipal Fund K Share | 9.93 | 0.30% | 3.91% | 5.86B |
| 3489 | BNMSX | BlackRock National Municipal Fund Service Share | 9.91 | 0.20% | 3.61% | 5.86B |
| 3490 | MANLX | BlackRock National Municipal Fund Institutional Shares | 9.92 | 0.20% | 3.86% | 5.86B |
| 3491 | MDNLX | BlackRock National Municipal Fund Investor A Shares | 9.93 | 0.20% | 3.45% | 5.86B |
| 3492 | MFNLX | BlackRock National Municipal Fund Investor C Shares | 9.93 | 0.20% | 2.86% | 5.86B |
| 3493 | RTIUX | Russell Investment Tax-Managed International Equity Fund Class M | 14.70 | 2.08% | 2.20% | 5.84B |
| 3494 | RTNAX | Russell Investment Tax-Managed International Equity Fund Class A | 14.63 | 2.09% | 1.78% | 5.84B |
| 3495 | RTNCX | Russell Investment Tax-Managed International Equity Fund Class C | 14.50 | 2.11% | 1.13% | 5.84B |
| 3496 | RTNSX | Russell Investment Tax-Managed International Equity Fund Class S | 14.69 | 2.08% | 2.10% | 5.84B |
| 3497 | GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | 10.20 | 0.59% | 1.62% | 5.82B |
| 3498 | GARUX | Goldman Sachs Absolute Return Tracker Fund Class R6 | 10.66 | 0.47% | 1.64% | 5.82B |
| 3499 | GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | 8.98 | 0.56% | 1.97% | 5.82B |
| 3500 | GJRTX | Goldman Sachs Absolute Return Tracker Fund Institutional Class | 10.69 | 0.56% | 1.64% | 5.82B |