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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3501 | JHDAX | JPMorgan Hedged Equity 2 A | 20.84 | 0.10% | 0.31% | 5.79B |
| 3502 | JHDCX | JPMorgan Hedged Equity 2 C | 20.72 | 0.05% | 0.00% | 5.79B |
| 3503 | JHDFX | JPMorgan Hedged Equity 2 R5 | 20.81 | -0.34% | 0.70% | 5.79B |
| 3504 | JHDRX | JPMorgan Hedged Equity 2 R6 | 20.89 | 0.05% | 0.80% | 5.79B |
| 3505 | JHQDX | JPMorgan Hedged Equity 2 I | 20.87 | 0.10% | 0.57% | 5.79B |
| 3506 | VRTTX | Vanguard Russell 3000 Index Fund Institutional Shares | 623.40 | -0.67% | 1.03% | 5.78B |
| 3507 | DPRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.45% | 5.71B |
| 3508 | OSTIX | Osterweis Strategic Income Fund | 11.16 | - | 5.20% | 5.71B |
| 3509 | FASDX | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 19.20 | -0.16% | 6.62% | 5.70B |
| 3510 | FCSDX | Fidelity Advisor Strategic Dividend & Income Fund - Class C | 19.17 | 0.16% | 6.32% | 5.70B |
| 3511 | FIQWX | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 19.33 | -0.15% | 7.32% | 5.70B |
| 3512 | FSDIX | Fidelity Strategic Dividend & Income Fund | 19.41 | -0.15% | 7.22% | 5.70B |
| 3513 | FSIDX | Fidelity Advisor Strategic Dividend & Income Fund - Class I | 19.35 | 0.21% | 7.22% | 5.70B |
| 3514 | FTSDX | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 19.22 | 0.16% | 6.55% | 5.70B |
| 3515 | BNMLX | BlackRock National Municipal Fund K Share | 9.89 | -0.20% | 3.92% | 5.70B |
| 3516 | BNMSX | BlackRock National Municipal Fund Service Share | 9.90 | - | 3.62% | 5.70B |
| 3517 | MANLX | BlackRock National Municipal Fund Institutional Shares | 9.91 | - | 3.87% | 5.70B |
| 3518 | MDNLX | BlackRock National Municipal Fund Investor A Shares | 9.92 | - | 3.47% | 5.70B |
| 3519 | MFNLX | BlackRock National Municipal Fund Investor C Shares | 9.90 | -0.20% | 2.88% | 5.70B |
| 3520 | AAOTX | American Funds 2065 Trgt Date Retire A | 21.29 | -0.93% | 3.87% | 5.69B |
| 3521 | CCLTX | American Funds 2065 Trgt Date Retire C | 21.13 | -0.05% | 3.64% | 5.69B |
| 3522 | FAXTX | American Funds 2065 Trgt Date Retire F1 | 21.54 | -0.05% | 4.08% | 5.69B |
| 3523 | FBMTX | American Funds 2065 Trgt Date Retire F2 | 21.63 | -0.05% | 4.21% | 5.69B |
| 3524 | FCQTX | American Funds 2065 Trgt Date Retire F3 | 21.67 | -0.05% | 4.34% | 5.69B |
| 3525 | RAQTX | American Funds 2065 Trgt Date Retire R1 | 21.33 | -0.05% | 3.61% | 5.69B |
| 3526 | RBEOX | American Funds 2065 Trgt Date Retire R2E | 21.11 | -0.94% | 3.77% | 5.69B |
| 3527 | RBOTX | American Funds 2065 Trgt Date Retire R2 | 20.93 | -0.90% | 3.64% | 5.69B |
| 3528 | RCPTX | American Funds 2065 Trgt Date Retire R3 | 21.37 | -0.05% | 3.89% | 5.69B |
| 3529 | RDLTX | American Funds 2065 Trgt Date Retire R4 | 21.50 | -0.05% | 4.09% | 5.69B |
| 3530 | REOTX | American Funds 2065 Trgt Date Retire R5 | 21.65 | -0.05% | 4.31% | 5.69B |
| 3531 | RFVTX | American Funds 2065 Trgt Date Retire R6 | 21.67 | -0.05% | 4.34% | 5.69B |
| 3532 | RHLTX | American Funds 2065 Trgt Date Retire R5E | 21.60 | -0.05% | 4.24% | 5.69B |
| 3533 | FSPHX | Fidelity Select Health Care Portfolio | 23.65 | 0.81% | 10.24% | 5.68B |
| 3534 | RTIUX | Russell Investment Tax-Managed International Equity Fund Class M | 15.60 | 0.45% | 2.04% | 5.68B |
| 3535 | RTNAX | Russell Investment Tax-Managed International Equity Fund Class A | 15.52 | 0.45% | 1.65% | 5.68B |
| 3536 | RTNCX | Russell Investment Tax-Managed International Equity Fund Class C | 15.37 | 0.46% | 1.05% | 5.68B |
| 3537 | RTNSX | Russell Investment Tax-Managed International Equity Fund Class S | 15.60 | 0.45% | 1.94% | 5.68B |
| 3538 | SCAXX | Schwab California Municipal Money Fund | 1.000 | - | 2.03% | 5.67B |
| 3539 | FMILX | Fidelity New Millennium Fund | 72.54 | -0.93% | 4.70% | 5.65B |
| 3540 | DCCAX | Nomura Small Cap Core Fund Class A | 31.98 | -0.12% | 3.80% | 5.65B |
| 3541 | DCCCX | Nomura Small Cap Core Fund Class C | 26.16 | -0.11% | 4.60% | 5.65B |
| 3542 | DCCIX | Nomura Small Cap Core Fund Class Institutional | 33.07 | -0.15% | 4.05% | 5.65B |
| 3543 | DCCRX | Nomura Small Cap Core Fund Class R | 30.09 | -0.89% | 3.97% | 5.65B |
| 3544 | DCZRX | Nomura Small Cap Core Fund Class R6 | 33.11 | -0.12% | 4.17% | 5.65B |
| 3545 | ACCLX | American Century Mid Cap Value Fund C Class | 15.21 | -0.26% | 13.16% | 5.65B |
| 3546 | ACIPX | American Century Mid Cap Value Fund G Class | 15.76 | 1.16% | 14.61% | 5.65B |
| 3547 | ACLAX | American Century Mid Cap Value Fund A Class | 15.59 | -0.26% | 12.73% | 5.65B |
| 3548 | ACMVX | American Century Mid Cap Value Fund Investor Class | 15.65 | -0.25% | 13.70% | 5.65B |
| 3549 | AMDVX | American Century Mid Cap Value Fund R6 Class | 15.68 | -0.25% | 13.87% | 5.65B |
| 3550 | AMVGX | American Century Mid Cap Value Fund R5 Class | 15.69 | -0.25% | 13.87% | 5.65B |
| 3551 | AMVRX | American Century Mid Cap Value Fund R Class | 15.50 | -0.26% | 13.18% | 5.65B |
| 3552 | AMVYX | American Century Mid Cap Value Fund Y Class | 15.69 | -0.32% | 14.01% | 5.65B |
| 3553 | AVUAX | American Century Mid Cap Value Fund I Class | 15.68 | -0.25% | 13.87% | 5.65B |
| 3554 | JANIX | Janus Henderson Triton Fund Class D | 28.33 | -0.94% | 10.25% | 5.65B |
| 3555 | JATTX | Janus Henderson Triton Fund Class T | 27.84 | -1.07% | 10.64% | 5.65B |
| 3556 | JGMAX | Janus Henderson Triton Fund Class A | 26.39 | -1.05% | 10.47% | 5.65B |
| 3557 | JGMCX | Janus Henderson Triton Fund Class C | 21.15 | -1.03% | 13.87% | 5.65B |
| 3558 | JGMIX | Janus Henderson Triton Fund Class S | 25.79 | -1.04% | 11.49% | 5.65B |
| 3559 | JGMNX | Janus Henderson Triton Fund Class N | 29.59 | -1.04% | 10.02% | 5.65B |
| 3560 | JGMRX | Janus Henderson Triton Fund Class R | 23.83 | -0.91% | 12.32% | 5.65B |
| 3561 | JSMGX | Janus Henderson Triton Fund Class I | 28.77 | -0.96% | 10.10% | 5.65B |
| 3562 | FSAJX | Fidelity SAI Tax-Free Bond Fund | 10.01 | - | 3.33% | 5.65B |
| 3563 | VEGBX | Vanguard Emerging Markets Bond Fund Admiral Shares | 24.71 | -0.16% | 6.21% | 5.63B |
| 3564 | VEMBX | Vanguard Emerging Markets Bond Fund Investor Shares | 10.58 | -0.38% | 6.06% | 5.63B |
| 3565 | FIASX | Fidelity Advisor International Small Cap Fund - Class A | 38.63 | -0.59% | 2.98% | 5.60B |
| 3566 | FICSX | Fidelity Advisor International Small Cap Fund - Class C | 37.21 | -0.40% | 2.53% | 5.60B |
| 3567 | FIQIX | Fidelity Advisor International Small Cap Fund - Class Z | 40.03 | -0.40% | 3.39% | 5.60B |
| 3568 | FISMX | Fidelity International Small Cap Fund | 39.81 | -0.40% | 3.30% | 5.60B |
| 3569 | FIXIX | Fidelity Advisor International Small Cap Fund - Class I | 40.09 | -0.40% | 3.27% | 5.60B |
| 3570 | FTISX | Fidelity Advisor International Small Cap Fund - Class M | 38.39 | -0.57% | 2.91% | 5.60B |
| 3571 | PNARX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 | 9.19 | -0.11% | 5.33% | 5.60B |
| 3572 | PPARX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 | 9.21 | - | 5.64% | 5.60B |
| 3573 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 9.24 | -0.22% | 5.88% | 5.60B |
| 3574 | PPSJX | Principal Spectrum Preferred and Capital Securities Income Fund Class J | 8.97 | -0.22% | 5.75% | 5.60B |
| 3575 | PFFRX | T. Rowe Price Institutional Floating Rate Fund Class F | 9.30 | -0.11% | 6.92% | 5.59B |
| 3576 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 9.31 | -0.11% | 7.06% | 5.59B |
| 3577 | FMUEX | Free Market U.S. Equity Fund Institutional Class | 29.79 | 0.34% | 1.67% | 5.54B |
| 3578 | CZMVX | Multi-Manager Value Strategies Fund Institutional Class | 16.38 | 0.68% | 14.38% | 5.54B |
| 3579 | FLVEX | Fidelity® Large Cap Value Enhanced Index Fund | 14.32 | 0.42% | - | 5.53B |
| 3580 | LAIIX | Lord Abbett Intermediate Tax Free Fund Class I | 10.19 | -0.29% | 3.66% | 5.53B |
| 3581 | LISAX | Lord Abbett Intermediate Tax Free Fund Class A | 10.22 | - | 3.46% | 5.53B |
| 3582 | LISCX | Lord Abbett Intermediate Tax Free Fund Class C | 10.18 | -0.29% | 2.85% | 5.53B |
| 3583 | LISFX | Lord Abbett Intermediate Tax-Free Fund Class F | 10.19 | -0.20% | 3.56% | 5.53B |
| 3584 | LOISX | Lord Abbett Intermediate Tax Free Fund Class F3 | 10.22 | - | 3.73% | 5.53B |
| 3585 | BMGAX | BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | 30.20 | -1.31% | 23.83% | 5.53B |
| 3586 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 20.00 | -1.33% | 37.47% | 5.53B |
| 3587 | BMGKX | BlackRock Mid-Cap Growth Equity Portfolio Class K | 37.22 | -0.69% | 20.45% | 5.53B |
| 3588 | BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R | 28.99 | -1.33% | 25.63% | 5.53B |
| 3589 | CMGIX | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 37.17 | -1.30% | 20.30% | 5.53B |
| 3590 | CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | 32.10 | -1.32% | 23.25% | 5.53B |
| 3591 | FITLX | Fidelity U.S. Sustainability Index Fund | 32.73 | -0.73% | 1.03% | 5.50B |
| 3592 | TIEHX | Nuveen International Equity Fund I Class | 16.74 | -0.77% | 10.99% | 5.49B |
| 3593 | TIERX | Nuveen International Equity Fund A Class | 8.72 | -0.80% | 19.42% | 5.49B |
| 3594 | TIEWX | Nuveen International Equity Fund Class W | 16.46 | 1.04% | 12.00% | 5.49B |
| 3595 | TIIEX | Nuveen International Equity Fund R6 Class | 16.29 | -0.73% | 11.55% | 5.49B |
| 3596 | TREPX | Nuveen International Equity Fund Premier Class | 16.40 | 1.11% | 11.22% | 5.49B |
| 3597 | TRERX | Nuveen International Equity Fund Retirement Class | 17.11 | -0.75% | 10.55% | 5.49B |
| 3598 | MPGFX | Mairs & Power Fund | 191.56 | -0.79% | 4.17% | 5.48B |
| 3599 | FIQAX | Fidelity Advisor Asset Manager 60% - Class Z | 18.16 | -0.60% | 5.57% | 5.44B |
| 3600 | FSAAX | Fidelity Advisor Asset Manager 60% - Class A | 18.18 | -0.11% | 4.90% | 5.44B |
| 3601 | FSANX | Fidelity Asset Manager 60% | 18.19 | -0.60% | 5.45% | 5.44B |
| 3602 | FSATX | Fidelity Advisor Asset Manager 60% - Class M | 18.07 | -0.06% | 4.81% | 5.44B |
| 3603 | FSCNX | Fidelity Advisor Asset Manager 60% - Class C | 17.77 | -0.62% | 4.52% | 5.44B |
| 3604 | FSNIX | Fidelity Advisor Asset Manager 60% - Class I | 18.30 | -0.11% | 5.37% | 5.44B |
| 3605 | JEPAX | JPMorgan Equity Premium Income Fund Class A | 13.90 | -0.14% | 7.65% | 5.44B |
| 3606 | JEPCX | JPMorgan Equity Premium Income Fund Class C | 13.90 | -0.14% | 7.60% | 5.44B |
| 3607 | JEPIX | JPMorgan Equity Premium Income Fund Class I | 13.91 | -0.07% | 8.37% | 5.44B |
| 3608 | JEPRX | JPMorgan Equity Premium Income Fund Class R6 | 13.90 | -0.14% | 8.62% | 5.44B |
| 3609 | JEPSX | JPMorgan Equity Premium Income Fund Class R5 | 13.91 | -0.07% | 8.52% | 5.44B |
| 3610 | POGRX | PRIMECAP Odyssey Growth Fund | 42.73 | -0.21% | 21.34% | 5.43B |
| 3611 | VSPMX | Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | 486.91 | -0.15% | 1.28% | 5.41B |
| 3612 | FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | 11.83 | 0.77% | 3.07% | 5.41B |
| 3613 | MMHBX | MFS Municipal High Income Fund Class B | 7.39 | - | 3.66% | 5.40B |
| 3614 | MMHCX | MFS Municipal High Income Fund Class C | 7.39 | - | 3.41% | 5.40B |
| 3615 | MMHKX | MFS Municipal High Income Fund Class R6 | 7.38 | - | 4.48% | 5.40B |
| 3616 | MMHYX | MFS Municipal High Income Fund Class A | 7.36 | -0.27% | 4.21% | 5.40B |
| 3617 | MMIIX | MFS Municipal High Income Fund Class I | 7.38 | - | 4.40% | 5.40B |
| 3618 | TGIRX | Thornburg International Equity Fund Class R6 | 36.59 | 0.69% | 3.50% | 5.40B |
| 3619 | TGVAX | Thornburg International Equity Fund Class A | 35.14 | 0.69% | 3.11% | 5.40B |
| 3620 | TGVIX | Thornburg International Equity Fund Class I | 36.72 | -0.22% | 3.38% | 5.40B |
| 3621 | TGVRX | Thornburg International Equity Fund Class R3 | 35.05 | 0.66% | 3.10% | 5.40B |
| 3622 | THGCX | Thornburg International Equity Fund Class C | 29.53 | 0.68% | 5.11% | 5.40B |
| 3623 | THVRX | Thornburg International Equity Fund Class R4 | 34.70 | 0.70% | 3.32% | 5.40B |
| 3624 | TIVRX | Thornburg International Equity Fund Class R5 | 36.77 | 0.68% | 3.32% | 5.40B |
| 3625 | FSAEX | Fidelity Series All-Sector Equity Fund | 14.63 | -0.61% | 7.69% | 5.40B |
| 3626 | FEGIX | First Eagle Gold Fund Class I | 60.04 | -3.52% | 1.14% | 5.38B |
| 3627 | FEGOX | First Eagle Gold Fund Class C | 53.72 | 0.24% | 0.67% | 5.38B |
| 3628 | FEURX | First Eagle Gold Fund Class R6 | 60.23 | -3.52% | 1.19% | 5.38B |
| 3629 | SGGDX | First Eagle Gold Fund Class A | 59.98 | 0.25% | 0.98% | 5.38B |
| 3630 | ACILX | American Century Heritage Fund G Class | 26.43 | -0.41% | 17.33% | 5.37B |
| 3631 | AHGCX | American Century Heritage Fund C Class | 5.75 | -0.35% | 79.73% | 5.37B |
| 3632 | ATHAX | American Century Heritage Fund A Class | 16.17 | -0.43% | 26.70% | 5.37B |
| 3633 | ATHDX | American Century Heritage Fund R6 Class | 25.55 | -0.39% | 17.94% | 5.37B |
| 3634 | ATHGX | American Century Heritage Fund R5 Class | 24.59 | -0.41% | 18.71% | 5.37B |
| 3635 | ATHIX | American Century Heritage Fund I Class | 24.58 | -0.41% | 18.64% | 5.37B |
| 3636 | ATHWX | American Century Heritage Fund R Class | 15.57 | -0.76% | 29.19% | 5.37B |
| 3637 | ATHYX | American Century Heritage Fund Y Class | 25.55 | -0.43% | 17.93% | 5.37B |
| 3638 | TWHIX | American Century Heritage Fund Investor Class | 20.55 | -0.77% | 22.13% | 5.37B |
| 3639 | DFWIX | DFA World ex U.S. Core Equity Portfolio Institutional Class Shares | 18.57 | -0.91% | 2.88% | 5.36B |
| 3640 | ONECX | JPMorgan Investor Growth & Income Fund Class C | 20.91 | 0.05% | 4.14% | 5.36B |
| 3641 | ONGFX | JPMorgan Investor Growth & Income Fund Class I | 21.35 | - | 4.77% | 5.36B |
| 3642 | ONGIX | JPMorgan Investor Growth & Income Fund Class A | 21.91 | 0.05% | 4.22% | 5.36B |
| 3643 | CRDOX | Six Circles Credit Opportunities | 8.94 | -0.22% | 6.74% | 5.34B |
| 3644 | MAUKX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | 9.63 | - | 4.84% | 5.33B |
| 3645 | DFVEX | DFA U.S. Vector Equity Portfolio Institutional Class | 33.12 | -0.75% | 1.11% | 5.33B |
| 3646 | GSDUX | Goldman Sachs Short Duration Tax-Free Fund Institutional Class | 10.38 | - | 3.09% | 5.33B |
| 3647 | GSFSX | Goldman Sachs Short Duration Tax-Free Fund Service Class | 10.38 | - | 2.59% | 5.33B |
| 3648 | GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P | 29.98 | - | 0.85% | 5.31B |
| 3649 | TAGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A | 30.12 | -0.07% | 0.80% | 5.31B |
| 3650 | TIGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class | 30.45 | -0.07% | 1.82% | 5.31B |
| 3651 | TRGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares | 29.98 | - | 1.97% | 5.31B |
| 3652 | TRUBX | T. Rowe Price Retirement 2015 I | 13.84 | -0.50% | 5.66% | 5.31B |
| 3653 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 9.10 | -0.11% | 4.87% | 5.29B |
| 3654 | UITBX | Victory Core Plus Intermediate Bond Fund Class A | 9.06 | -0.33% | 4.47% | 5.29B |
| 3655 | UITCX | Victory Core Plus Intermediate Bond Fund | 9.10 | - | 3.90% | 5.29B |
| 3656 | URIBX | Victory Core Plus Intermediate Bond Fund R6 Shares | 9.10 | -0.11% | 5.00% | 5.29B |
| 3657 | USIBX | Victory Core Plus Intermediate Bond Fund | 9.07 | -0.33% | 4.79% | 5.29B |
| 3658 | AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | 13.90 | -0.22% | 2.93% | 5.29B |
| 3659 | AIDYX | AB Intermediate Diversified Municipal Portfolio Advisor Class | 13.88 | -0.22% | 3.19% | 5.29B |
| 3660 | AIDZX | AB Intermediate Diversified Municipal Portfolio Class Z | 13.90 | -0.22% | 3.20% | 5.29B |
| 3661 | AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | 13.90 | -0.14% | 2.18% | 5.29B |
| 3662 | SNDPX | AB Diversified Municipal Portfolio | 13.89 | -0.22% | 3.12% | 5.29B |
| 3663 | TTIHX | Nuveen Lifecycle Index 2055 Fund I Class | 32.45 | 0.12% | 2.58% | 5.29B |
| 3664 | TTIIX | Nuveen Lifecycle Index 2055 Fund R6 Class | 32.28 | -0.68% | 2.56% | 5.29B |
| 3665 | TTIPX | Nuveen Lifecycle Index 2055 Fund Premier Class | 32.38 | 0.15% | 2.44% | 5.29B |
| 3666 | TTIRX | Nuveen Lifecycle Index 2055 Fund Retirement Class | 32.05 | -0.71% | 2.34% | 5.29B |
| 3667 | TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | 19.26 | -0.62% | 6.88% | 5.28B |
| 3668 | TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | 19.50 | -0.66% | 7.00% | 5.28B |
| 3669 | JAGLX | Janus Henderson Global Life Sciences Fund Class T | 78.13 | -0.43% | 4.64% | 5.28B |
| 3670 | JFNAX | Janus Henderson Global Life Sciences Fund Class A | 76.59 | -0.44% | 4.33% | 5.28B |
| 3671 | JFNCX | Janus Henderson Global Life Sciences Fund Class C | 65.63 | 0.78% | 5.06% | 5.28B |
| 3672 | JFNIX | Janus Henderson Global Life Sciences Fund Class I | 78.86 | -0.44% | 4.68% | 5.28B |
| 3673 | JFNNX | Janus Henderson Global Life Sciences Fund Class N | 78.58 | -0.44% | 4.77% | 5.28B |
| 3674 | JFNSX | Janus Henderson Global Life Sciences Fund Class S | 74.26 | -0.44% | 4.70% | 5.28B |
| 3675 | JNGLX | Janus Henderson Global Life Sciences Fund Class D | 79.31 | 0.78% | 4.70% | 5.28B |
| 3676 | PTCMX | Principal LifeTime 2030 Fund R-3 Class | 14.61 | -0.48% | 8.88% | 5.28B |
| 3677 | PTCPX | Principal LifeTime 2030 Fund R-5 Class | 14.77 | 0.07% | 9.13% | 5.28B |
| 3678 | JIECX | JPMorgan International Equity Fund Class C | 21.33 | 0.85% | 4.02% | 5.25B |
| 3679 | JIERX | JPMorgan International Equity Fund Class R5 | 23.46 | 0.86% | 6.12% | 5.25B |
| 3680 | JIEZX | JPMorgan International Equity Fund Class R2 | 22.68 | -0.79% | 5.76% | 5.25B |
| 3681 | JNEMX | JPMorgan International Equity Fund Class R6 | 23.35 | 0.86% | 6.37% | 5.25B |
| 3682 | JSEAX | JPMorgan International Equity Fund Class A | 22.61 | -0.79% | 5.75% | 5.25B |
| 3683 | VSIEX | JPMorgan International Equity Fund Class I | 23.29 | 0.87% | 3.69% | 5.25B |
| 3684 | RBAIX | T. Rowe Price Balanced I Class | 29.51 | -0.64% | 7.19% | 5.24B |
| 3685 | RPBAX | T. Rowe Price Balanced Fund | 29.53 | -0.64% | 6.98% | 5.24B |
| 3686 | PBFKX | Victory Pioneer Bond Fund Class R6 | 8.32 | -0.48% | 4.59% | 5.22B |
| 3687 | PBFRX | Victory Pioneer Bond Fund Class R | 8.41 | -0.47% | 3.86% | 5.22B |
| 3688 | PCYBX | Victory Pioneer Bond Fund Class C | 8.27 | - | 3.52% | 5.22B |
| 3689 | PICYX | Victory Pioneer Bond Fund Class Y | 8.28 | -0.12% | 4.52% | 5.22B |
| 3690 | PIOBX | Victory Pioneer Bond Fund Class A | 8.37 | -0.12% | 4.06% | 5.22B |
| 3691 | DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | 9.93 | - | 5.67% | 5.21B |
| 3692 | DHEIX | Diamond Hill Short Duration Securitized Bond Fund Class I | 9.93 | -0.10% | 5.95% | 5.21B |
| 3693 | DHEYX | Diamond Hill Short Duration Securitized Bond Fund Class Y | 9.95 | - | 6.06% | 5.21B |
| 3694 | HYSAX | PGIM Short Duration High Yield Income Fund - Class A | 8.33 | -0.12% | 6.03% | 5.20B |
| 3695 | HYSCX | PGIM Short Duration High Yield Income Fund - Class C | 8.34 | -0.12% | 5.40% | 5.20B |
| 3696 | HYSZX | PGIM Short Duration High Yield Income Fund - Class Z | 8.33 | -0.12% | 6.42% | 5.20B |
| 3697 | QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | 40.29 | 0.02% | 3.10% | 5.19B |
| 3698 | QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | 29.13 | 0.03% | 4.54% | 5.19B |
| 3699 | QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 44.63 | 0.04% | 2.96% | 5.19B |
| 3700 | QRLGX | QRLGX | 44.25 | -0.85% | 2.96% | 5.19B |
| 3701 | DODLX | Dodge & Cox Global Bond Fund Class I | 11.10 | -0.45% | 4.09% | 5.18B |
| 3702 | DOXLX | Dodge & Cox Global Bond Fund Class X | 11.15 | 0.09% | 2.41% | 5.18B |
| 3703 | GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | 10.40 | 0.10% | 2.82% | 5.17B |
| 3704 | GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | 10.38 | - | 2.42% | 5.17B |
| 3705 | GDIRX | Goldman Sachs Short Duration Tax-Free Fund Investor Class | 10.38 | - | 3.07% | 5.17B |
| 3706 | GDUSX | Goldman Sachs Short Duration Tax-Free Fund Class R6 | 10.37 | - | 3.10% | 5.17B |
| 3707 | NWTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.57% | 5.16B |
| 3708 | EFRRX | Eaton Vance Floating-Rate Advantage Fund Class R6 | 9.47 | -0.11% | 7.79% | 5.15B |
| 3709 | BATAX | BlackRock Allocation Target Shares Securitized Total Return Series | 9.53 | - | 5.80% | 5.15B |
| 3710 | FKIDX | Fidelity Diversified International K6 Fund | 18.85 | -1.15% | 2.06% | 5.15B |
| 3711 | FBIOX | Fidelity Select Biotechnology Portfolio | 24.32 | 0.21% | 6.68% | 5.15B |
| 3712 | DIPSX | DFA Inflation-Protected Securities Portfolio Institutional Class | 11.22 | -0.09% | 3.03% | 5.14B |
| 3713 | FERGX | Fidelity SAI Emerging Markets Index Fund | 20.93 | -0.29% | 2.24% | 5.14B |
| 3714 | TRRGX | T. Rowe Price Retirement 2015 Fund | 13.86 | -0.50% | 5.43% | 5.14B |
| 3715 | HLQVX | JPMorgan Large Cap Value Fund Class I | 21.75 | 0.23% | 7.74% | 5.13B |
| 3716 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 21.89 | 0.18% | 7.93% | 5.13B |
| 3717 | JLVRX | JPMorgan Large Cap Value Fund Class R5 | 22.11 | 0.18% | 7.76% | 5.13B |
| 3718 | JLVZX | JPMorgan Large Cap Value Fund Class R2 | 22.05 | 0.23% | 7.15% | 5.13B |
| 3719 | OLVAX | JPMorgan Large Cap Value Fund Class A | 22.24 | -0.49% | 7.29% | 5.13B |
| 3720 | OLVCX | JPMorgan Large Cap Value Fund Class C | 20.75 | -0.48% | 7.40% | 5.13B |
| 3721 | OLVRX | JPMorgan Large Cap Value Fund Class R4 | 22.40 | 0.22% | 7.48% | 5.13B |
| 3722 | OLVTX | JPMorgan Large Cap Value Fund Class R3 | 21.66 | 0.19% | 7.54% | 5.13B |
| 3723 | TCIIX | Nuveen Lifecycle 2035 Fund R6 Class | 11.86 | -0.59% | 7.64% | 5.13B |
| 3724 | TCYHX | Nuveen Lifecycle 2035 Fund I Class | 11.84 | -0.59% | 7.67% | 5.13B |
| 3725 | TCYPX | Nuveen Lifecycle 2035 Fund Premier Class | 11.88 | - | 7.51% | 5.13B |
| 3726 | PASHX | T. Rowe Price Short-Term Bond Fund Advisor Class | 4.610 | -0.22% | 3.87% | 5.13B |
| 3727 | PRWBX | T. Rowe Price Short-Term Bond Fund | 4.600 | -0.22% | 4.21% | 5.13B |
| 3728 | TBSIX | T. Rowe Price Short-Term Bond Fund I Class | 4.610 | - | 4.36% | 5.13B |
| 3729 | TRZOX | T. Rowe Price Short-Term Bond Z | 4.600 | -0.22% | 4.69% | 5.13B |
| 3730 | CMNWX | Principal Capital Appreciation Fund Class A | 88.65 | -0.26% | 4.76% | 5.12B |
| 3731 | PCAOX | Principal Capital Appreciation Fund R-3 Class | 87.89 | -0.79% | 4.76% | 5.12B |
| 3732 | PCAQX | Principal Capital Appreciation Fund R-5 Class | 90.39 | -0.78% | 4.97% | 5.12B |
| 3733 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 92.58 | -0.26% | 4.58% | 5.12B |
| 3734 | FIRXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.86% | 5.10B |
| 3735 | CLCEX | Multi-Manager Large Cp Gr Strats Inst | 14.03 | -0.99% | 0.12% | 5.10B |
| 3736 | FCPVX | Fidelity Small Cap Value Fund | 22.82 | -1.13% | 8.90% | 5.10B |
| 3737 | FCVAX | Fidelity Advisor Small Cap Value Fund - Class A | 22.14 | -0.32% | 8.42% | 5.10B |
| 3738 | FCVCX | Fidelity Advisor Small Cap Value Fund - Class C | 17.43 | -1.19% | 10.74% | 5.10B |
| 3739 | FCVIX | Fidelity Advisor Small Cap Value Fund - Class I | 23.09 | -0.30% | 8.74% | 5.10B |
| 3740 | FCVTX | Fidelity Advisor Small Cap Value Fund - Class M | 20.70 | -1.15% | 9.26% | 5.10B |
| 3741 | FIKNX | Fidelity Advisor Small Cap Value Fund - Class Z | 22.84 | -1.13% | 8.87% | 5.10B |
| 3742 | ACPSX | Invesco Core Plus Bond Fund Class A | 9.15 | -0.11% | 4.44% | 5.07B |
| 3743 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 9.15 | - | 4.74% | 5.07B |
| 3744 | CPBRX | Invesco Core Plus Bond Fund Class R | 9.12 | -0.33% | 4.19% | 5.07B |
| 3745 | CPBYX | Invesco Core Plus Bond Fund Class Y | 9.12 | -0.44% | 4.69% | 5.07B |
| 3746 | CPCFX | Invesco Core Plus Bond Fund Class C | 9.15 | -0.11% | 3.68% | 5.07B |
| 3747 | CPIIX | Invesco Core Plus Bond Fund R5 Class | 9.11 | -0.44% | 4.70% | 5.07B |
| 3748 | ANOAX | American Century Small Cap Growth Fund A Class | 21.30 | -1.39% | 7.20% | 5.06B |
| 3749 | ANOCX | American Century Small Cap Growth Fund C Class | 16.31 | -1.21% | 10.00% | 5.06B |
| 3750 | ANODX | American Century Small Cap Growth Fund R6 Class | 24.83 | -1.23% | 6.48% | 5.06B |
| 3751 | ANOGX | American Century Small Cap Growth Fund R5 Class | 24.22 | -1.18% | 6.64% | 5.06B |
| 3752 | ANOHX | American Century Small Cap Growth G | 26.23 | -1.21% | 6.22% | 5.06B |
| 3753 | ANOIX | American Century Small Cap Growth Fund Investor Class | 22.86 | -1.21% | 7.03% | 5.06B |
| 3754 | ANONX | American Century Small Cap Growth Fund I Class | 24.20 | -1.18% | 6.65% | 5.06B |
| 3755 | ANORX | American Century Small Cap Growth Fund R Class | 19.92 | -1.39% | 8.17% | 5.06B |
| 3756 | ANOYX | American Century Small Cap Growth Fund Y Class | 24.84 | -1.23% | 6.56% | 5.06B |
| 3757 | PPSAX | Principal Spectrum Preferred and Capital Securities Income Fund Class A | 9.34 | -0.21% | 5.26% | 5.06B |
| 3758 | PPSIX | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | 9.27 | - | 5.76% | 5.06B |
| 3759 | PRFCX | Principal Spectrum Preferred and Capital Securities Income Fund Class C | 9.36 | -0.11% | 4.67% | 5.06B |
| 3760 | PARWX | Parnassus Value Equity Fund Investor Shares | 60.65 | -0.38% | 11.09% | 5.06B |
| 3761 | PFPWX | Parnassus Value Equity Fund Institutional Shares | 60.91 | -0.38% | 11.29% | 5.06B |
| 3762 | AQEAX | Columbia Disciplined Core Fund Class A | 15.89 | -0.06% | 10.76% | 5.04B |
| 3763 | CCQYX | Columbia Disciplined Core Fund Institutional 3 Class | 16.12 | -0.06% | 10.89% | 5.04B |
| 3764 | CCRZX | Columbia Disciplined Core Fund Institutional Class | 16.00 | -0.62% | 10.85% | 5.04B |
| 3765 | RDCEX | Columbia Disciplined Core Fund Class C | 15.06 | -0.59% | 10.60% | 5.04B |
| 3766 | RSIPX | Columbia Disciplined Core Fund Institutional 2 Class | 15.98 | -0.06% | 10.94% | 5.04B |
| 3767 | LAPCX | Lord Abbett Core Plus Bond Fund Class C | 12.67 | -0.08% | 4.34% | 5.04B |
| 3768 | LAPIX | Lord Abbett Core Plus Bond Fund Class I | 12.60 | -0.40% | 5.25% | 5.04B |
| 3769 | LAPLX | Lord Abbett Core Plus Bond Fund Class A | 12.61 | -0.39% | 4.93% | 5.04B |
| 3770 | LAPQX | Lord Abbett Core Plus Bond Fund Class R3 | 12.66 | -0.08% | 4.74% | 5.04B |
| 3771 | LAPUX | Lord Abbett Core Plus Bond Fund Class R4 | 12.66 | -0.08% | 4.99% | 5.04B |
| 3772 | LAPVX | Lord Abbett Core Plus Bond Fund Class R5 | 12.66 | -0.08% | 5.25% | 5.04B |
| 3773 | LAPWX | Lord Abbett Core Plus Bond Fund Class R6 | 12.66 | -0.08% | 5.35% | 5.04B |
| 3774 | LOPLX | Lord Abbett Core Plus Bond Fund Class F3 | 12.66 | -0.08% | 5.35% | 5.04B |
| 3775 | LPLFX | Lord Abbett Core Plus Bond Fund Class F | 12.60 | -0.40% | 5.15% | 5.04B |
| 3776 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 18.25 | -1.08% | 3.88% | 5.03B |
| 3777 | HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | 65.74 | -0.93% | 14.37% | 5.03B |
| 3778 | HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | 47.00 | -0.47% | 13.51% | 5.03B |
| 3779 | HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | 72.07 | -0.93% | 13.46% | 5.03B |
| 3780 | HRAUX | Carillon Eagle Mid Cap Growth Fund Class R6 | 73.16 | -0.92% | 13.52% | 5.03B |
| 3781 | CIPGX | American Funds Conservative Growth and Income Portfolio Class ABLE-A | 14.62 | 0.27% | 5.23% | 5.02B |
| 3782 | MXBIX | Empower Bond Index Fund Investor Class | 12.92 | - | 2.80% | 4.98B |
| 3783 | MXCOX | Empower Bond Index Fund Institutional Class | 8.20 | -0.36% | 4.89% | 4.98B |
| 3784 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 12.14 | 0.08% | 6.18% | 4.97B |
| 3785 | EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 11.76 | 0.09% | 6.50% | 4.97B |
| 3786 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 12.38 | 0.08% | 6.28% | 4.97B |
| 3787 | EGRRX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | 11.93 | 0.08% | 6.48% | 4.97B |
| 3788 | EGRSX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 12.35 | 0.08% | 6.31% | 4.97B |
| 3789 | FSFGX | FSFGX | 45.16 | -1.76% | 9.79% | 4.96B |
| 3790 | FSFJX | FSFJX | 45.00 | -1.77% | 10.06% | 4.96B |
| 3791 | FSFMX | FSFMX | 44.61 | -1.76% | 10.71% | 4.96B |
| 3792 | FSFNX | FSFNX | 44.97 | -0.84% | 10.53% | 4.96B |
| 3793 | FSFOX | FSFOX | 45.43 | -1.77% | 10.33% | 4.96B |
| 3794 | FTQGX | Fidelity Focused Stock Fund | 45.04 | -0.84% | 10.52% | 4.96B |
| 3795 | FTAWX | Fidelity Advisor Asset Manager 20% - Class A | 14.66 | -0.07% | 2.65% | 4.95B |
| 3796 | FTDWX | Fidelity Advisor Asset Manager 20% - Class M | 14.62 | - | 2.51% | 4.95B |
| 3797 | FTCWX | Fidelity Advisor Asset Manager 20% - Class C | 14.50 | - | 2.11% | 4.95B |
| 3798 | CGTDX | Columbia Global Technology Growth S | 132.03 | -1.08% | 2.57% | 4.94B |
| 3799 | CGTUX | Columbia Global Technology Growth Fund Institutional 3 Class | 135.18 | -0.89% | 2.52% | 4.94B |
| 3800 | CMTFX | Columbia Global Technology Growth Fund Institutional Class | 130.85 | -0.89% | 2.60% | 4.94B |
| 3801 | CTCAX | Columbia Global Technology Growth Fund Class A | 124.06 | -1.08% | 2.61% | 4.94B |
| 3802 | CTHCX | Columbia Global Technology Growth Fund Class C | 102.63 | -0.90% | 3.31% | 4.94B |
| 3803 | CTHRX | Columbia Global Technology Growth Fund Institutional 2 Class | 135.59 | -1.08% | 2.50% | 4.94B |
| 3804 | AAAAX | DWS RREEF Real Assets Fund - Class A | 14.22 | 0.71% | 3.00% | 4.94B |
| 3805 | AAAPX | DWS RREEF Real Assets Fund - Class C | 14.36 | 0.07% | 1.14% | 4.94B |
| 3806 | AAAQX | DWS RREEF Real Assets Fund - Class R | 14.44 | 0.77% | 2.16% | 4.94B |
| 3807 | AAASX | DWS RREEF Real Assets Fund - Class S | 14.13 | 0.78% | 3.14% | 4.94B |
| 3808 | AAAVX | DWS RREEF Real Assets Fund - Class R6 | 14.02 | 0.79% | 4.05% | 4.94B |
| 3809 | AAAZX | DWS RREEF Real Assets Fund - Class Inst | 14.07 | 0.07% | 3.70% | 4.94B |
| 3810 | PFMIX | PIMCO Municipal Bond Fund Institutional Class | 9.32 | -0.11% | 4.04% | 4.92B |
| 3811 | PMLAX | PIMCO Municipal Bond Fund Class A | 9.30 | -0.21% | 3.59% | 4.92B |
| 3812 | PMLCX | PIMCO Municipal Bond Fund Class C | 9.32 | -0.11% | 3.23% | 4.92B |
| 3813 | PMUNX | PIMCO Municipal Bond I-3 | 9.32 | -0.11% | 3.89% | 4.92B |
| 3814 | PMUPX | PIMCO Municipal Bond Fund Class I-2 | 9.32 | -0.11% | 3.94% | 4.92B |
| 3815 | HQIAX | The Hartford Equity Income Fund Class A | 21.07 | -0.19% | 11.88% | 4.92B |
| 3816 | HQICX | The Hartford Equity Income Fund Class C | 20.96 | 1.06% | 11.99% | 4.92B |
| 3817 | HQIFX | The Hartford Equity Income Fund Class F | 20.87 | 1.02% | 13.17% | 4.92B |
| 3818 | HQIIX | The Hartford Equity Income Fund Class I | 20.83 | -0.24% | 13.06% | 4.92B |
| 3819 | HQIRX | The Hartford Equity Income Fund Class R3 | 21.19 | 1.05% | 12.26% | 4.92B |
| 3820 | HQISX | The Hartford Equity Income Fund Class R4 | 21.24 | 1.05% | 12.40% | 4.92B |
| 3821 | HQITX | The Hartford Equity Income Fund Class R5 | 21.44 | 1.04% | 12.59% | 4.92B |
| 3822 | HQIVX | The Hartford Equity Income Fund Class R6 | 21.54 | 1.03% | 12.76% | 4.92B |
| 3823 | HQIYX | The Hartford Equity Income Fund Class Y | 21.55 | 1.08% | 12.54% | 4.92B |
| 3824 | BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | 22.60 | -0.62% | 4.01% | 4.90B |
| 3825 | BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | 21.69 | -0.64% | 3.66% | 4.90B |
| 3826 | BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | 22.55 | -1.05% | 4.22% | 4.90B |
| 3827 | BDSKX | BlackRock Advantage Small Cap Core Fund Class K | 22.58 | -1.01% | 4.21% | 4.90B |
| 3828 | LAMAX | Lord Abbett Dividend Growth Fund Class A | 26.39 | -0.53% | 4.49% | 4.89B |
| 3829 | LAMCX | Lord Abbett Dividend Growth Fund Class C | 25.85 | -0.54% | 4.20% | 4.89B |
| 3830 | LAMFX | Lord Abbett Dividend Growth Fund Class F | 26.68 | -0.52% | 4.85% | 4.89B |
| 3831 | LAMHX | Lord Abbett Dividend Growth Fund Class R6 | 27.05 | -0.51% | 4.87% | 4.89B |
| 3832 | LAMPX | Lord Abbett Dividend Growth Fund Class P | 26.77 | 0.22% | 4.53% | 4.89B |
| 3833 | LAMQX | Lord Abbett Dividend Growth Fund Class R2 | 26.94 | 0.22% | 4.38% | 4.89B |
| 3834 | LAMRX | Lord Abbett Dividend Growth Fund Class R3 | 26.34 | 0.23% | 4.57% | 4.89B |
| 3835 | LAMSX | Lord Abbett Dividend Growth Fund Class R4 | 26.50 | 0.23% | 4.78% | 4.89B |
| 3836 | LAMTX | Lord Abbett Dividend Growth Fund Class R5 | 26.92 | 0.22% | 4.93% | 4.89B |
| 3837 | LAMYX | Lord Abbett Dividend Growth Fund Class I | 26.79 | -0.52% | 4.92% | 4.89B |
| 3838 | LRMAX | Lord Abbett Dividend Growth Fund Class F3 | 27.06 | -0.51% | 4.87% | 4.89B |
| 3839 | JACNX | Janus Henderson Contrarian Fund Class D | 29.74 | -0.90% | 9.73% | 4.88B |
| 3840 | JCNAX | Janus Henderson Contrarian Fund Class A | 29.50 | -0.91% | 9.26% | 4.88B |
| 3841 | JCNCX | Janus Henderson Contrarian Fund Class C | 25.27 | -1.90% | 11.19% | 4.88B |
| 3842 | JCNIX | Janus Henderson Contrarian Fund Class S | 29.61 | -1.89% | 9.65% | 4.88B |
| 3843 | JCNNX | Janus Henderson Contrarian Fund Class N | 29.95 | -1.87% | 9.84% | 4.88B |
| 3844 | JCNRX | Janus Henderson Contrarian Fund Class R | 27.45 | -0.90% | 10.31% | 4.88B |
| 3845 | JCONX | Janus Henderson Contrarian Fund Class I | 30.01 | -1.90% | 9.75% | 4.88B |
| 3846 | JSVAX | Janus Henderson Contrarian Fund Class T | 29.69 | -0.90% | 10.84% | 4.88B |
| 3847 | GABXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 3.96% | 4.88B |
| 3848 | FTHRX | Fidelity Intermediate Bond Fund | 10.20 | - | 3.71% | 4.87B |
| 3849 | PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | 11.38 | - | 2.97% | 4.87B |
| 3850 | PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | 11.35 | -0.26% | 3.22% | 4.87B |
| 3851 | PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | 11.35 | -0.18% | 3.33% | 4.87B |
| 3852 | SFNNX | Schwab Fundamental International Equity Index Fund | 16.09 | -0.74% | 4.38% | 4.87B |
| 3853 | ERIBX | Eaton Vance Income Fund of Boston Class R | 5.19 | - | 5.84% | 4.87B |
| 3854 | SCBPX | Principal Strategic Asset Management Balanced Portfolio Class C | 16.82 | 0.18% | 9.76% | 4.85B |
| 3855 | FNBGX | Fidelity Long-Term Treasury Bond Index Fund | 8.85 | -0.67% | 4.10% | 4.84B |
| 3856 | DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | 57.26 | -0.12% | 1.57% | 4.84B |
| 3857 | DREGX | Driehaus Emerging Markets Growth Fund Investor Class | 56.84 | -0.12% | 1.40% | 4.84B |
| 3858 | FEIFX | Franklin Equity Income Fund Advisor Class | 35.36 | -0.79% | 9.59% | 4.83B |
| 3859 | FEIQX | Franklin Equity Income Fund Class R6 | 35.65 | 0.31% | 9.63% | 4.83B |
| 3860 | FISEX | Franklin Equity Income Fund Class A | 35.55 | 0.34% | 8.86% | 4.83B |
| 3861 | FREIX | Franklin Equity Income Fund Class R | 35.28 | -0.79% | 9.17% | 4.83B |
| 3862 | FRETX | Franklin Equity Income Fund Class C | 35.24 | 0.31% | 8.76% | 4.83B |
| 3863 | CTHAX | American Funds College 2030 Fund Class 529-A | 13.93 | -0.43% | 5.27% | 4.83B |
| 3864 | CTHEX | American Funds College 2030 Fund Class 529-E | 13.85 | 0.07% | 5.30% | 4.83B |
| 3865 | CTHFX | American Funds College 2030 Fund Class 529F1 | 14.07 | 0.07% | 5.63% | 4.83B |
| 3866 | CTYCX | American Funds College 2030 Fund Class 529-C | 13.79 | 0.07% | 4.83% | 4.83B |
| 3867 | FDFCX | American Funds College 2030 529-F-2 | 13.98 | 0.07% | 5.73% | 4.83B |
| 3868 | FTFCX | American Funds College 2030 529-F-3 | 13.99 | 0.07% | 5.76% | 4.83B |
| 3869 | LANFX | Lord Abbett National Tax Free Fund Class F | 10.20 | - | 4.05% | 4.83B |
| 3870 | LANSX | Lord Abbett National Tax Free Fund Class A | 10.21 | - | 3.86% | 4.83B |
| 3871 | LONSX | Lord Abbett National Tax Free Fund Class F3 | 10.21 | - | 4.20% | 4.83B |
| 3872 | LTNIX | Lord Abbett National Tax Free Fund Class I | 10.21 | - | 4.15% | 4.83B |
| 3873 | LTNSX | Lord Abbett National Tax Free Fund Class C | 10.19 | -0.29% | 3.33% | 4.83B |
| 3874 | JFQUX | JPMorgan Investor Balanced Fund Class R6 | 17.13 | - | 6.21% | 4.83B |
| 3875 | CIPAX | American Funds Conservative Growth and Income Portfolio Class 529-A | 14.59 | 0.21% | 5.19% | 4.82B |
| 3876 | CIPCX | American Funds Conservative Growth and Income Portfolio Class 529-C | 14.52 | 0.21% | 4.66% | 4.82B |
| 3877 | CIPEX | American Funds Conservative Growth and Income Portfolio Class 529-E | 14.52 | -0.48% | 5.13% | 4.82B |
| 3878 | CIPFX | American Funds Conservative Growth and Income Portfolio Class 529-F-1 | 14.61 | 0.21% | 5.53% | 4.82B |
| 3879 | INPDX | American Funds Conservative Growth and Income Portfolio Class F-3 | 14.61 | 0.27% | 5.69% | 4.82B |
| 3880 | RGOFX | American Funds Conservative Growth and Income Portfolio Class R-5E | 14.58 | 0.21% | 5.56% | 4.82B |
| 3881 | RINBX | American Funds Conservative Growth and Income Portfolio Class R-2 | 14.49 | 0.28% | 4.69% | 4.82B |
| 3882 | RINFX | American Funds Conservative Growth and Income Portfolio Class R-5 | 14.59 | -0.41% | 5.62% | 4.82B |
| 3883 | RINGX | American Funds Conservative Growth and Income Portfolio Class R-6 | 14.58 | -0.48% | 5.68% | 4.82B |
| 3884 | RNBEX | American Funds Conservative Growth and Income Portfolio Class R-2E | 14.59 | 0.21% | 4.89% | 4.82B |
| 3885 | RNCAX | American Funds Conservative Growth and Income Portfolio Class R-1 | 14.50 | 0.28% | 4.71% | 4.82B |
| 3886 | RNCCX | American Funds Conservative Growth and Income Portfolio Class R-3 | 14.55 | 0.21% | 5.11% | 4.82B |
| 3887 | FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 8.84 | -0.23% | 6.46% | 4.82B |
| 3888 | FSAOX | Strategic Advisers Fidelity Alts | 10.51 | - | 3.76% | 4.82B |
| 3889 | PTDAX | Principal LifeTime 2040 Fund Class A | 16.87 | 0.12% | 8.86% | 4.82B |
| 3890 | PTDIX | Principal LifeTime 2040 Fund Institutional Class | 17.47 | 0.11% | 9.36% | 4.82B |
| 3891 | PTDMX | Principal LifeTime 2040 Fund R-3 Class | 16.94 | -0.53% | 9.04% | 4.82B |
| 3892 | PTDPX | Principal LifeTime 2040 Fund R-5 Class | 17.30 | 0.06% | 9.19% | 4.82B |
| 3893 | BALPX | BlackRock Event Driven Equity Fund Investor A Shares | 10.02 | - | 4.12% | 4.82B |
| 3894 | BCLPX | BlackRock Event Driven Equity Fund Investor C Shares | 8.69 | - | 3.95% | 4.82B |
| 3895 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 10.57 | - | 4.13% | 4.82B |
| 3896 | NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | 4.540 | -0.22% | 4.33% | 4.82B |
| 3897 | PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | 4.550 | - | 4.68% | 4.82B |
| 3898 | PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | 4.600 | -0.22% | 3.65% | 4.82B |
| 3899 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.620 | - | 4.16% | 4.82B |
| 3900 | VMSSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 | 4.560 | -0.22% | 4.80% | 4.82B |
| 3901 | GGMBX | Goldman Sachs Global Managed Beta Fund | 18.66 | - | 8.71% | 4.81B |
| 3902 | JMGLX | JPMorgan Managed Income Fund Class I | 10.01 | - | 4.03% | 4.81B |
| 3903 | FBBTX | American Funds 2015 Target Date Retirement Income Fund® Class F-2 | 13.22 | 0.15% | 7.61% | 4.81B |
| 3904 | FDBTX | American Funds 2015 Target Date Retirement Income Fund® Class F-3 | 13.21 | -0.45% | 7.66% | 4.81B |
| 3905 | RAJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-1 | 12.99 | 0.08% | 6.76% | 4.81B |
| 3906 | RBEJX | American Funds 2015 Target Date Retirement Income Fund® Class R-2E | 12.98 | 0.08% | 6.95% | 4.81B |
| 3907 | RBJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-2 | 12.95 | -0.46% | 6.65% | 4.81B |
| 3908 | RCJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-3 | 13.14 | 0.15% | 7.04% | 4.81B |
| 3909 | RDBTX | American Funds 2015 Target Date Retirement Income Fund® Class R-4 | 13.25 | 0.15% | 7.31% | 4.81B |
| 3910 | REJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-5 | 13.37 | 0.15% | 7.56% | 4.81B |
| 3911 | RFJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-6 | 13.29 | 0.15% | 7.66% | 4.81B |
| 3912 | RHBTX | American Funds 2015 Target Date Retirement Income Fund® Class R-5E | 13.18 | 0.08% | 7.56% | 4.81B |
| 3913 | PWJAX | PGIM Jennison International Opportunities Fund - Class A | 34.08 | -1.84% | 0.01% | 4.81B |
| 3914 | PWJBX | PGIM Jennison International Opportunities Fund-Class R2 | 33.87 | -1.85% | - | 4.81B |
| 3915 | PWJCX | PGIM Jennison International Opportunities Fund - Class C | 31.12 | 0.03% | - | 4.81B |
| 3916 | PWJDX | PGIM Jennison International Opportunities Fund-Class R4 | 35.17 | 0.03% | 0.01% | 4.81B |
| 3917 | PWJQX | PGIM Jennison International Opportunities Fund - Class R6 | 35.60 | 0.03% | 0.24% | 4.81B |
| 3918 | PWJRX | PGIM Jennison International Opportunities Fund - Class R | 33.21 | -1.86% | - | 4.81B |
| 3919 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 35.50 | 0.03% | 0.18% | 4.81B |
| 3920 | CRQSX | Catholic Responsible Investments Equity Index Fund Institutional Shares | 15.58 | - | 1.09% | 4.79B |
| 3921 | PJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.63% | 4.79B |
| 3922 | AZNAX | Virtus Income & Growth Fund Class A | 12.05 | -0.50% | 6.56% | 4.78B |
| 3923 | AZNCX | Virtus Income & Growth Fund Class C | 10.28 | -0.77% | 7.56% | 4.78B |
| 3924 | AZNIX | Virtus Income & Growth Fund Institutional Class | 12.83 | -0.47% | 6.70% | 4.78B |
| 3925 | PBAPX | Principal Strategic Asset Management Balanced Portfolio R-3 Class | 16.79 | 0.18% | 10.31% | 4.78B |
| 3926 | PSAJX | Principal Strategic Asset Management Balanced Portfolio Class J | 16.29 | -0.49% | 10.98% | 4.78B |
| 3927 | PSBFX | Principal Strategic Asset Management Balanced Portfolio R-5 Class | 16.76 | -0.53% | 10.57% | 4.78B |
| 3928 | PSBIX | Principal Strategic Asset Management Balanced Portfolio Institutional Class | 16.90 | 0.18% | 10.80% | 4.78B |
| 3929 | SABPX | Principal Strategic Asset Management Balanced Portfolio Class A | 17.28 | -0.52% | 9.65% | 4.78B |
| 3930 | LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | 27.77 | -0.75% | 1.76% | 4.78B |
| 3931 | LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | 28.07 | 0.18% | 1.98% | 4.78B |
| 3932 | LIZKX | BlackRock LifePath® Index 2060 Fund Class K Shares | 27.87 | -0.75% | 2.02% | 4.78B |
| 3933 | LIZPX | BlackRock LifePath® Index 2060 Fund Investor P Shares | 27.92 | 0.18% | 1.70% | 4.78B |
| 3934 | SCDGX | DWS Core Equity Fund - Class S | 38.74 | -0.72% | 9.79% | 4.78B |
| 3935 | SUWAX | DWS Core Equity Fund - Class A | 38.00 | -0.73% | 9.18% | 4.78B |
| 3936 | SUWCX | DWS Core Equity Fund - Class C | 34.35 | -0.72% | 10.26% | 4.78B |
| 3937 | SUWIX | DWS Core Equity Fund - Class Inst | 38.88 | -0.72% | 9.75% | 4.78B |
| 3938 | SUWZX | DWS Core Equity Fund - Class R6 | 38.79 | -0.72% | 9.90% | 4.78B |
| 3939 | PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | 17.80 | 1.54% | 5.19% | 4.78B |
| 3940 | PCRCX | PIMCO CommodityRealReturn Strategy Fund Class C | 15.30 | -0.46% | 5.99% | 4.78B |
| 3941 | PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | 18.95 | -0.47% | 5.43% | 4.78B |
| 3942 | PCRNX | PIMCO Commodity Real Return Strategy Fund Class I-3 | 18.76 | -0.48% | 5.40% | 4.78B |
| 3943 | PCRPX | PIMCO CommodityRealReturn Strategy Fund Class I-2 | 18.76 | -0.42% | 5.36% | 4.78B |
| 3944 | PCRRX | PIMCO CommodityRealReturn Strategy Fund Administrative Class | 18.06 | 1.46% | 5.59% | 4.78B |
| 3945 | PCSRX | PIMCO CommodityRealReturn Strategy Fund Class R | 16.65 | -0.48% | 5.73% | 4.78B |
| 3946 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 18.26 | -0.81% | 0.43% | 4.75B |
| 3947 | ATBYX | American Century Intermediate-Term Tax-Free Bond Fund Y Class | 10.71 | - | 3.64% | 4.75B |
| 3948 | AXBIX | American Century Intermediate Term Tax-Free Bond Fund I Class | 10.69 | -0.28% | 3.61% | 4.75B |
| 3949 | TWTCX | American Century Intermediate Term Tax-Free Bond Fund Class C | 10.68 | -0.28% | 2.41% | 4.75B |
| 3950 | TWTIX | American Century Intermediate Term Tax-Free Bond Fund Investor Class | 10.71 | -0.09% | 3.41% | 4.75B |
| 3951 | TWWOX | American Century Intermediate Term Tax-Free Bond Fund Class A | 10.69 | -0.28% | 3.01% | 4.75B |
| 3952 | PMTIX | Principal LifeTime 2030 Fund Institutional Class | 14.73 | -0.54% | 9.35% | 4.74B |
| 3953 | PTCAX | Principal LifeTime 2030 Fund Class A | 14.79 | -0.47% | 8.67% | 4.74B |
| 3954 | VEDIX | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares | 50.12 | -0.91% | 1.08% | 4.74B |
| 3955 | FHIGX | Fidelity Municipal Income Fund | 12.20 | -0.08% | 3.12% | 4.73B |
| 3956 | FHUGX | Fidelity Advisor Municipal Income Fund - Class A | 12.16 | -0.33% | 2.68% | 4.73B |
| 3957 | FIWEX | Fidelity Advisor Municipal Income Fund - Class Z | 12.20 | - | 3.15% | 4.73B |
| 3958 | FKISX | Fidelity Advisor Municipal Income Fund - Class C | 12.16 | -0.33% | 2.05% | 4.73B |
| 3959 | FLUVX | Fidelity Advisor Municipal Income Fund - Class M | 12.17 | -0.33% | 2.69% | 4.73B |
| 3960 | FROGX | Fidelity Advisor Municipal Income Fund - Class I | 12.16 | -0.33% | 3.05% | 4.73B |
| 3961 | TTFHX | Nuveen Lifecycle 2045 Fund I Class | 16.32 | 0.06% | 7.42% | 4.71B |
| 3962 | TTFIX | Nuveen Lifecycle 2045 Fund R6 Class | 16.32 | - | 7.39% | 4.71B |
| 3963 | TTFPX | Nuveen Lifecycle 2045 Fund Premier Class | 16.11 | -0.68% | 7.27% | 4.71B |
| 3964 | TTFRX | Nuveen Lifecycle 2045 Fund Retirement Class | 16.02 | -0.68% | 7.22% | 4.71B |
| 3965 | DHGAX | BNY Mellon Global Fixed Income Fund - Class A | 19.84 | -0.20% | 2.91% | 4.71B |
| 3966 | DHGCX | BNY Mellon Global Fixed Income Fund - Class C | 19.05 | -0.21% | 2.56% | 4.71B |
| 3967 | DSDYX | BNY Mellon Global Fixed Income Fund - Class Y | 20.14 | -0.10% | 3.38% | 4.71B |
| 3968 | SDGIX | BNY Mellon Global Fixed Income Fund - Class I | 20.09 | -0.10% | 3.31% | 4.71B |
| 3969 | FHYIX | Franklin High Yield Tax Free Income Fund Class C | 8.99 | -0.33% | 4.03% | 4.71B |
| 3970 | FHYQX | Franklin High Yield Tax Free Income Fund Class A | 8.84 | - | 4.35% | 4.71B |
| 3971 | FHYRX | Franklin High Yield Tax Free Income Fund Class R6 | 8.88 | - | 4.80% | 4.71B |
| 3972 | FHYVX | Franklin High Yield Tax Free Income Fund Advisor Class | 8.85 | -0.23% | 4.75% | 4.71B |
| 3973 | FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | 8.81 | -0.34% | 4.50% | 4.71B |
| 3974 | LCRAX | Lord Abbett Core Fixed Income Fund Class A | 9.14 | - | 4.42% | 4.70B |
| 3975 | LCRCX | Lord Abbett Core Fixed Income Fund Class C | 9.10 | - | 3.84% | 4.70B |
| 3976 | LCRFX | Lord Abbett Core Fixed Income Fund Class F | 9.14 | - | 4.62% | 4.70B |
| 3977 | LCROX | Lord Abbett Core Fixed Income Fund Class F3 | 9.11 | -0.33% | 4.80% | 4.70B |
| 3978 | LCRQX | Lord Abbett Core Fixed Income Fund Class R2 | 9.11 | -0.33% | 4.11% | 4.70B |
| 3979 | LCRRX | Lord Abbett Core Fixed Income Fund Class R3 | 9.11 | -0.33% | 4.22% | 4.70B |
| 3980 | LCRSX | Lord Abbett Core Fixed Income Fund Class R4 | 9.14 | - | 4.47% | 4.70B |
| 3981 | LCRTX | Lord Abbett Core Fixed Income Fund Class R5 | 9.11 | -0.33% | 4.72% | 4.70B |
| 3982 | LCRVX | Lord Abbett Core Fixed Income Fund Class R6 | 9.13 | -0.11% | 4.80% | 4.70B |
| 3983 | LCRYX | Lord Abbett Core Fixed Income Fund Class I | 9.10 | -0.33% | 4.77% | 4.70B |
| 3984 | MNCSX | Mercer Non-US Core Equity I | 12.96 | -0.38% | 12.62% | 4.69B |
| 3985 | MCISX | Victory Trivalent International Small-Cap Fund Class C | 21.21 | 0.14% | 4.65% | 4.69B |
| 3986 | MISAX | Victory Trivalent International Small-Cap Fund Class A | 21.91 | 0.18% | 4.89% | 4.69B |
| 3987 | MISIX | Victory Trivalent International Small-Cap Fund Class I | 22.11 | 0.18% | 4.00% | 4.69B |
| 3988 | MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | 21.94 | -1.30% | 5.37% | 4.69B |
| 3989 | MYSIX | Victory Trivalent International Small-Cap Fund Class Y | 21.98 | 0.18% | 5.37% | 4.69B |
| 3990 | GOGFX | Victory Sycamore Small Company Opportunity Fund Class R | 44.22 | 0.48% | 5.39% | 4.69B |
| 3991 | SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | 49.16 | -0.95% | 4.68% | 4.69B |
| 3992 | VSOIX | Victory Sycamore Small Company Opportunity Fund Class I | 50.53 | 0.48% | 5.17% | 4.69B |
| 3993 | VSORX | Victory Sycamore Small Company Opportunity Fund R6 | 50.43 | 0.48% | 5.23% | 4.69B |
| 3994 | VSOYX | Victory Sycamore Small Company Opportunity Fund Class Y | 49.51 | -0.96% | 5.18% | 4.69B |
| 3995 | EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 8.56 | - | 10.12% | 4.68B |
| 3996 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | 8.56 | - | 10.79% | 4.68B |
| 3997 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 8.56 | -0.23% | 10.75% | 4.68B |
| 3998 | DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | 9.82 | - | 4.59% | 4.68B |
| 3999 | PAIEX | T. Rowe Price Dynamic Global Bond Fund Advisor Class | 7.56 | 0.27% | 5.49% | 4.67B |
| 4000 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 7.57 | 0.26% | 5.88% | 4.67B |