Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3501 | RTNAX | Russell Inv Tax-Managed Intl Eq A | 15.80 | -1.50% | 1.59% | 5.87B |
| 3502 | RTNCX | Russell Inv Tax-Managed Intl Eq C | 15.63 | -1.51% | 1.01% | 5.87B |
| 3503 | RTNSX | Russell Inv Tax-Managed Intl Eq S | 15.89 | -1.49% | 1.87% | 5.87B |
| 3504 | JHQDX | JPMorgan Hedged Equity 2 I | 21.11 | -0.05% | 0.50% | 5.86B |
| 3505 | OAKBX | Oakmark Equity And Income Fund Investor Class | 39.37 | -1.06% | 2.17% | 5.84B |
| 3506 | OANBX | Oakmark Equity and Income Institutional | 39.74 | 0.25% | 2.43% | 5.84B |
| 3507 | OAZBX | Oakmark Equity and Income R6 | 39.31 | -1.06% | 2.46% | 5.84B |
| 3508 | FCSDX | Fidelity Advisor Strategic Div & Inc C | 19.73 | 0.05% | 6.13% | 5.82B |
| 3509 | FIQWX | Fidelity Advisor Strategic Div & Inc Z | 19.95 | 0.05% | 7.09% | 5.82B |
| 3510 | FSIDX | Fidelity Advisor Strategic Div & Inc I | 19.94 | 0.05% | 7.00% | 5.82B |
| 3511 | FTSDX | Fidelity Advisor Strategic Div & Inc M | 19.67 | -0.66% | 6.36% | 5.82B |
| 3512 | TNBMX | T. Rowe Price Intl Bd (USD Hdgd) I | 8.50 | - | 3.54% | 5.81B |
| 3513 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 5.80B |
| 3514 | VFIRX | Vanguard Short Term Treasury Fund | 9.81 | -0.10% | 3.84% | 5.80B |
| 3515 | VFISX | Vanguard Short-Term Treasury Fund Investor Shares | 9.81 | -0.10% | 3.74% | 5.80B |
| 3516 | GILDX | Guggenheim Limited Duration A | 24.48 | -0.12% | 4.23% | 5.79B |
| 3517 | GILFX | Guggenheim Limited Duration Fund C-Class | 24.46 | -0.12% | 3.55% | 5.79B |
| 3518 | GILHX | Guggenheim Limited Duration Fund Institutional Class | 24.46 | -0.04% | 4.59% | 5.79B |
| 3519 | GIKRX | Guggenheim Limited Duration R6 | 24.46 | -0.12% | 4.64% | 5.78B |
| 3520 | GILPX | Guggenheim Limited Duration Fund Class P | 24.45 | -0.08% | 4.34% | 5.78B |
| 3521 | VSPMX | Vanguard S&P Mid-Cap 400 Index I | 509.51 | -1.19% | 1.20% | 5.78B |
| 3522 | VEGBX | Vanguard Emerging Markets Bond Admiral | 24.86 | -0.36% | 6.14% | 5.76B |
| 3523 | VEMBX | Vanguard Emerging Markets Bond Investor | 10.72 | -0.28% | 5.99% | 5.76B |
| 3524 | FASDX | Fidelity Strategic Dividend & Income Fund | 19.81 | 0.05% | 6.43% | 5.76B |
| 3525 | FSDIX | Fidelity Strategic Dividend & Income Fund | 19.91 | -0.65% | 7.00% | 5.76B |
| 3526 | MFNLX | BlackRock National Municipal Fund Investor C Shares | 10.03 | -0.10% | 2.84% | 5.76B |
| 3527 | JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | 61.67 | -1.06% | 9.28% | 5.76B |
| 3528 | JBGCX | John Hancock Funds II Blue Chip Growth Fund | 54.06 | -1.06% | 11.14% | 5.76B |
| 3529 | BNMLX | BlackRock National Municipal K | 10.03 | -0.10% | 3.88% | 5.74B |
| 3530 | BNMSX | BlackRock National Municipal Fund Service Share | 10.02 | -0.10% | 3.58% | 5.74B |
| 3531 | MANLX | BlackRock National Municipal Fund Institutional Shares | 10.02 | -0.20% | 3.83% | 5.74B |
| 3532 | MDNLX | BlackRock National Municipal Fund Investor A Shares | 10.03 | -0.10% | 3.43% | 5.74B |
| 3533 | OSTIX | Osterweis Strategic Income Fund | 11.20 | - | 5.19% | 5.74B |
| 3534 | DCCCX | Nomura Small Cap Core Fund Class C | 28.34 | -0.67% | 4.18% | 5.74B |
| 3535 | DCCIX | Nomura Small Cap Core I | 36.12 | -0.93% | 3.68% | 5.74B |
| 3536 | DCZRX | Nomura Small Cap Core R6 | 36.17 | -0.93% | 3.79% | 5.74B |
| 3537 | QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | 40.23 | -1.40% | 3.06% | 5.74B |
| 3538 | QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | 29.05 | -1.39% | 4.48% | 5.74B |
| 3539 | QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 44.58 | -1.37% | 2.92% | 5.74B |
| 3540 | JANIX | Janus Henderson Triton Fund | 30.81 | -0.42% | 9.58% | 5.74B |
| 3541 | JATTX | Janus Henderson Triton Fund Class T | 29.99 | -0.43% | 9.84% | 5.74B |
| 3542 | JGMAX | Janus Henderson Triton Fund | 28.42 | -0.42% | 9.79% | 5.74B |
| 3543 | JGMCX | Janus Henderson Triton Fund | 22.65 | -0.48% | 12.84% | 5.74B |
| 3544 | JGMIX | Janus Henderson Triton Fund | 27.64 | -0.47% | 10.63% | 5.74B |
| 3545 | JGMNX | Janus Henderson Triton Fund | 31.89 | -0.41% | 9.26% | 5.74B |
| 3546 | JGMRX | Janus Henderson Triton Fund | 25.89 | -0.42% | 11.40% | 5.74B |
| 3547 | JSMGX | Janus Henderson Triton Fund Class I | 31.30 | -0.41% | 9.43% | 5.74B |
| 3548 | FSFJX | Fidelity Advisor Focused Stock Fund - Class M | 47.52 | -1.72% | 9.53% | 5.73B |
| 3549 | FSFMX | Fidelity Advisor Focused Stock Fund - Class C | 47.08 | -1.73% | 9.97% | 5.73B |
| 3550 | FSFNX | Fidelity Advisor Focused Stock Fund - Class I | 47.95 | 0.06% | 9.79% | 5.73B |
| 3551 | FSFOX | Fidelity Advisor Focused Stock Fund - Class Z | 48.01 | -1.72% | 9.78% | 5.73B |
| 3552 | FTQGX | Fidelity Focused Stock Fund | 48.03 | 0.06% | 9.78% | 5.73B |
| 3553 | CGTDX | Columbia Global Technology Growth S | 137.31 | 1.16% | 2.47% | 5.73B |
| 3554 | CMTFX | Columbia Global Technology Growth Inst | 137.31 | 1.16% | 2.47% | 5.73B |
| 3555 | CTCAX | Columbia Global Technology Growth Fund Class A | 128.98 | 1.16% | 2.48% | 5.73B |
| 3556 | BMGAX | BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | 32.51 | -0.73% | 21.54% | 5.72B |
| 3557 | BMRRX | BlackRock Mid-Cap Growth Equity R | 31.20 | -0.73% | 23.48% | 5.72B |
| 3558 | CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | 34.81 | -1.97% | 21.30% | 5.72B |
| 3559 | DPRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.35% | 5.71B |
| 3560 | AAOTX | American Funds 2065 Trgt Date Retire A | 21.98 | -0.41% | 3.73% | 5.69B |
| 3561 | CCLTX | American Funds 2065 Trgt Date Retire C | 21.68 | -0.96% | 3.52% | 5.69B |
| 3562 | FAXTX | American Funds 2065 Trgt Date Retire F1 | 22.12 | -0.98% | 3.94% | 5.69B |
| 3563 | FBMTX | American Funds 2065 Trgt Date Retire F2 | 22.23 | -0.94% | 4.13% | 5.69B |
| 3564 | FCQTX | American Fds 2065 Trgt Date Retire F-3 | 22.28 | -0.93% | 4.19% | 5.69B |
| 3565 | RAQTX | American Funds 2065 Trgt Date Retire R1 | 21.89 | -0.95% | 3.49% | 5.69B |
| 3566 | RBEOX | American Funds 2065 Trgt Date Retire R2E | 21.88 | -0.91% | 3.64% | 5.69B |
| 3567 | RBOTX | American Funds 2065 Trgt Date Retire R2 | 21.68 | -0.96% | 3.52% | 5.69B |
| 3568 | RCPTX | American Funds 2065 Trgt Date Retire R3 | 21.94 | -0.95% | 3.75% | 5.69B |
| 3569 | RDLTX | American Funds 2065 Trgt Date Retire R4 | 22.09 | -0.94% | 3.95% | 5.69B |
| 3570 | REOTX | American Funds 2065 Trgt Date Retire R5 | 22.25 | -0.93% | 4.15% | 5.69B |
| 3571 | RFVTX | American Funds 2065 Trgt Date Retire R6 | 22.18 | -0.45% | 4.19% | 5.69B |
| 3572 | RHLTX | American Funds 2065 Trgt Date Retire R5E | 22.19 | -0.98% | 4.09% | 5.69B |
| 3573 | MMHYX | MFS Municipal High Income Fund Class A | 7.53 | -0.13% | 4.15% | 5.68B |
| 3574 | MMIIX | MFS Municipal High Income Fund Class I | 7.52 | -0.27% | 4.33% | 5.68B |
| 3575 | ACILX | American Century Heritage G | 28.49 | -0.31% | 15.93% | 5.67B |
| 3576 | ATHAX | American Century Heritage Fund A Class | 17.40 | -0.34% | 24.59% | 5.67B |
| 3577 | ATHGX | American Century Heritage R5 | 26.56 | -1.01% | 17.15% | 5.67B |
| 3578 | ATHWX | American Century Heritage R | 16.93 | -0.99% | 26.90% | 5.67B |
| 3579 | ATHYX | American Century Heritage Y | 27.61 | -1.00% | 16.49% | 5.67B |
| 3580 | SCAXX | Schwab California Municipal Money Fund | 1.000 | - | 2.01% | 5.67B |
| 3581 | FSANX | Fidelity Asset Manager 60% | 18.67 | -0.27% | 5.29% | 5.65B |
| 3582 | FSATX | Fidelity Advisor Asset Manager 60% M | 18.46 | -0.81% | 4.68% | 5.65B |
| 3583 | FSCNX | Fidelity Advisor Asset Manager 60% C | 18.26 | -0.76% | 4.40% | 5.65B |
| 3584 | FSNIX | Fidelity Advisor Asset Manager 60% I | 18.67 | -0.27% | 5.22% | 5.65B |
| 3585 | ACCLX | American Century Mid Cap Value Fund C Class | 16.15 | 0.31% | 12.48% | 5.65B |
| 3586 | ACLAX | American Century Mid Cap Value Fund A Class | 16.53 | 0.24% | 12.07% | 5.65B |
| 3587 | ACMVX | American Century Mid Cap Value Fund Investor Class | 16.42 | -1.08% | 13.00% | 5.65B |
| 3588 | AMDVX | American Century Mid Cap Value R6 | 16.44 | -1.08% | 13.31% | 5.65B |
| 3589 | AMVGX | American Century Mid Cap Value R5 | 16.63 | 0.24% | 13.15% | 5.65B |
| 3590 | AMVRX | American Century Mid Cap Value R | 16.45 | 0.30% | 12.64% | 5.65B |
| 3591 | AMVYX | American Century Mid Cap Value Y | 16.64 | 0.30% | 13.30% | 5.65B |
| 3592 | CZMVX | Multi-Manager Value Strategies Inst | 16.93 | 0.18% | 13.79% | 5.63B |
| 3593 | FSAEX | Fidelity Series All-Sector Equity Fund | 15.20 | -0.33% | 7.45% | 5.63B |
| 3594 | BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | 24.15 | -0.78% | 3.53% | 5.62B |
| 3595 | BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | 23.02 | -0.56% | 3.43% | 5.62B |
| 3596 | BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | 24.36 | -0.77% | 3.87% | 5.62B |
| 3597 | BDSKX | BlackRock Advantage Small Cap Core Fund | 24.38 | -0.81% | 3.91% | 5.62B |
| 3598 | MPGFX | Mairs & Power Fund | 194.48 | -0.76% | 4.02% | 5.62B |
| 3599 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 21.67 | -1.99% | 33.89% | 5.61B |
| 3600 | BMGKX | BlackRock Mid-Cap Growth Equity K | 40.37 | -0.74% | 18.48% | 5.61B |
| 3601 | CMGIX | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 40.32 | -1.97% | 18.59% | 5.61B |
| 3602 | FICSX | Fidelity Advisor Intl Small Cap C | 36.96 | -0.67% | 2.49% | 5.61B |
| 3603 | FIQIX | Fidelity Advisor Intl Small Cap Z | 40.09 | -1.79% | 3.34% | 5.61B |
| 3604 | FISMX | Fidelity International Small Cap Fund | 39.60 | -0.68% | 3.25% | 5.61B |
| 3605 | FIXIX | Fidelity Advisor Intl Small Cap I | 39.88 | -0.65% | 3.21% | 5.61B |
| 3606 | FIQAX | Fidelity Advisor Asset Manager 60% Z | 18.69 | -0.74% | 5.40% | 5.61B |
| 3607 | FSAAX | Fidelity Advisor Asset Manager 60% A | 18.59 | -0.75% | 4.76% | 5.61B |
| 3608 | EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 12.05 | -0.08% | 6.36% | 5.60B |
| 3609 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 12.65 | -0.39% | 6.12% | 5.60B |
| 3610 | EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | 12.67 | -0.16% | 6.13% | 5.60B |
| 3611 | MMHBX | MFS Municipal High Income Fund Class B | 7.54 | -0.13% | 3.61% | 5.60B |
| 3612 | MMHCX | MFS Municipal High Income Fund Class C | 7.54 | -0.13% | 3.36% | 5.60B |
| 3613 | MMHKX | MFS Municipal High Income R6 | 7.52 | -0.13% | 4.41% | 5.60B |
| 3614 | LAIIX | Lord Abbett Intermediate Tax Free I | 10.34 | -0.10% | 3.64% | 5.60B |
| 3615 | LISAX | Lord Abbett Intermediate Tax Free Fund Class A | 10.34 | -0.10% | 3.36% | 5.60B |
| 3616 | PNARX | Principal Spectrum Pref&Cptl Scs IncR3 | 9.20 | -0.11% | 5.41% | 5.60B |
| 3617 | PPARX | Principal Spectrum Pref&Cptl Scs IncR5 | 9.22 | -0.11% | 5.71% | 5.60B |
| 3618 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 9.27 | -0.11% | 5.94% | 5.60B |
| 3619 | PPSJX | Principal Spectrum Pref&Cptl Scs IncJ | 9.00 | -0.11% | 5.82% | 5.60B |
| 3620 | AHGCX | American Century Heritage Fund C Class | 6.20 | -0.96% | 73.49% | 5.60B |
| 3621 | ATHDX | American Century Heritage R6 | 27.60 | -1.00% | 16.50% | 5.60B |
| 3622 | ATHIX | American Century Heritage Fund I Class | 26.46 | -0.34% | 17.15% | 5.60B |
| 3623 | TWHIX | American Century Heritage Fund Investor Class | 22.28 | -0.36% | 20.36% | 5.60B |
| 3624 | ACIPX | American Century Mid Cap Value G | 16.65 | 0.30% | 13.87% | 5.60B |
| 3625 | AVUAX | American Century Mid Cap Value Fund I Class | 16.62 | 0.24% | 13.16% | 5.60B |
| 3626 | FCPVX | Fidelity Small Cap Value Fund | 25.26 | -1.17% | 7.94% | 5.59B |
| 3627 | FCVAX | Fidelity Advisor Small Cap Value A | 24.22 | -1.18% | 7.60% | 5.59B |
| 3628 | FCVCX | Fidelity Advisor Small Cap Value C | 19.04 | -1.24% | 9.71% | 5.59B |
| 3629 | FCVTX | Fidelity Advisor Small Cap Value M | 22.90 | -1.17% | 8.10% | 5.59B |
| 3630 | CGTUX | Columbia Global Technology Growth Inst3 | 141.88 | 1.16% | 2.39% | 5.59B |
| 3631 | CTHCX | Columbia Global Technology Growth Fund Class C | 107.55 | 1.16% | 3.15% | 5.59B |
| 3632 | CTHRX | Columbia Global Technology Growth Inst2 | 139.41 | -2.31% | 2.40% | 5.59B |
| 3633 | QRLGX | Federated Hermes MDT Large Cap Growth Fund Class R6 Shares | 44.58 | -1.39% | 2.92% | 5.59B |
| 3634 | PFFRX | T. Rowe Price Institutional Floating Rate Fund | 9.25 | - | 6.85% | 5.59B |
| 3635 | RPIFX | T. Rowe Price Instl Floating Rate | 9.26 | 0.11% | 6.99% | 5.59B |
| 3636 | JHDAX | JPMorgan Hedged Equity 2 A | 21.08 | -0.09% | 0.25% | 5.58B |
| 3637 | JHDCX | JPMorgan Hedged Equity 2 C | 20.96 | -0.10% | 0.00% | 5.58B |
| 3638 | JHDFX | JPMorgan Hedged Equity 2 R5 | 21.12 | -0.05% | 0.64% | 5.58B |
| 3639 | JHDRX | JPMorgan Hedged Equity 2 R6 | 21.13 | -0.05% | 0.74% | 5.58B |
| 3640 | LISCX | Lord Abbett Intermediate Tax Free Fund | 10.32 | -0.10% | 2.82% | 5.57B |
| 3641 | LISFX | Lord Abbett Intermediate Tax Free Fund | 10.33 | -0.10% | 3.54% | 5.57B |
| 3642 | LOISX | Lord Abbett Intermediate Tax Free F3 | 10.34 | -0.10% | 3.70% | 5.57B |
| 3643 | DFWIX | DFA World ex US Core Equity Instl | 18.71 | -1.68% | 2.88% | 5.56B |
| 3644 | FHIGX | Fidelity Municipal Income Fund | 12.34 | -0.32% | 3.09% | 5.55B |
| 3645 | FIWEX | Fidelity Advisor Municipal Income Z | 12.34 | -0.32% | 3.12% | 5.55B |
| 3646 | FROGX | Fidelity Advisor Municipal Income I | 12.37 | -0.16% | 3.02% | 5.55B |
| 3647 | FLVEX | Fidelity Enhanced Large Cap Value ETF | 14.32 | 0.42% | - | 5.53B |
| 3648 | TIEHX | Nuveen International Eq I | 17.51 | -1.13% | 10.36% | 5.52B |
| 3649 | TIIEX | Nuveen International Eq R6 | 17.04 | -1.16% | 11.55% | 5.52B |
| 3650 | TRERX | Nuveen International Eq Retire | 17.90 | -1.16% | 9.94% | 5.52B |
| 3651 | DCCAX | Nomura Small Cap Core Fund Class A | 34.92 | -0.94% | 3.45% | 5.52B |
| 3652 | DCCRX | Nomura Small Cap Core R | 33.13 | -0.96% | 3.60% | 5.52B |
| 3653 | FHUGX | Fidelity Advisor Municipal Income A | 12.37 | -0.16% | 2.66% | 5.52B |
| 3654 | FKISX | Fidelity Advisor Municipal Income C | 12.37 | -0.16% | 2.03% | 5.52B |
| 3655 | FLUVX | Fidelity Advisor Municipal Income M | 12.34 | -0.32% | 2.66% | 5.52B |
| 3656 | TGIRX | Thornburg International Equity R6 | 37.20 | -0.40% | 3.43% | 5.51B |
| 3657 | TGVAX | Thornburg International Equity Fund Class A | 35.43 | -0.78% | 3.04% | 5.51B |
| 3658 | TGVRX | Thornburg International Equity R3 | 35.33 | -0.79% | 3.04% | 5.51B |
| 3659 | THVRX | Thornburg International Equity R4 | 35.26 | -0.40% | 3.23% | 5.51B |
| 3660 | TIVRX | Thornburg International Equity R5 | 37.38 | -0.40% | 3.23% | 5.51B |
| 3661 | CRDOX | Six Circles Credit Opportunities | 9.00 | -0.22% | 6.55% | 5.49B |
| 3662 | ONECX | JPMorgan Investor Growth & Income Fund Class C | 21.26 | -0.75% | 4.02% | 5.48B |
| 3663 | ONGFX | JPMorgan Investor Growth & Income Fund Class I | 21.70 | -0.73% | 4.65% | 5.48B |
| 3664 | ONGIX | JPMorgan Investor Growth & Income Fund Class A | 22.28 | -0.71% | 4.11% | 5.48B |
| 3665 | DFVEX | DFA US Vector Equity I | 34.55 | -0.32% | 1.09% | 5.48B |
| 3666 | FIASX | Fidelity Advisor Intl Small Cap A | 38.90 | -1.77% | 2.92% | 5.46B |
| 3667 | FTISX | Fidelity Advisor Intl Small Cap M | 38.38 | -0.65% | 2.86% | 5.46B |
| 3668 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 12.40 | -0.40% | 6.02% | 5.45B |
| 3669 | EGRRX | Eaton Vance Glbl Macro Abs Ret Advtg R | 12.23 | -0.08% | 6.31% | 5.45B |
| 3670 | TGVIX | Thornburg International Equity Fund Class I | 37.12 | -0.78% | 3.29% | 5.45B |
| 3671 | THGCX | Thornburg International Equity Fund Class C | 29.97 | -0.40% | 3.22% | 5.45B |
| 3672 | ANOIX | American Century Small Cap Growth Fund Investor Class | 25.67 | -0.77% | 6.38% | 5.43B |
| 3673 | FSFGX | Fidelity Advisor Focused Stock Fund - Class A | 47.70 | -1.73% | 9.27% | 5.41B |
| 3674 | TIERX | Nuveen International Equity Fund A Class | 9.12 | -1.19% | 18.51% | 5.41B |
| 3675 | TIEWX | Nuveen International Eq W | 17.10 | -1.21% | 11.29% | 5.41B |
| 3676 | TREPX | Nuveen International Eq Premier | 17.02 | -1.16% | 10.56% | 5.41B |
| 3677 | JAGLX | Janus Henderson Global Life Sciences Fund Class T | 89.68 | -0.71% | 4.11% | 5.40B |
| 3678 | JFNAX | Janus Henderson Global Life Sciences Fund | 87.90 | -0.71% | 3.90% | 5.40B |
| 3679 | JFNCX | Janus Henderson Global Life Sciences Fund | 75.19 | 1.84% | 4.47% | 5.40B |
| 3680 | JFNIX | Janus Henderson Global Life Sciences Fund Class I | 90.54 | -0.70% | 4.14% | 5.40B |
| 3681 | JFNNX | Janus Henderson Global Life Sciences Fund Class N Shares | 90.23 | -0.70% | 4.22% | 5.40B |
| 3682 | JFNSX | Janus Henderson Global Life Sciences Fund | 85.81 | 1.85% | 4.16% | 5.40B |
| 3683 | JNGLX | Janus Henderson Global Life Sciences D | 90.99 | 1.86% | 4.14% | 5.40B |
| 3684 | DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | 9.90 | - | 5.73% | 5.36B |
| 3685 | DHEIX | Diamond Hill Short Dur Securitized Bd I | 9.91 | -0.10% | 6.01% | 5.36B |
| 3686 | DHEYX | Diamond Hill Short Dur Securitized Bd Y | 9.92 | - | 6.12% | 5.36B |
| 3687 | PWJAX | PGIM Jennison International Opportunities Fund - Class A | 36.80 | -3.79% | 0.01% | 5.36B |
| 3688 | PWJBX | PGIM Jennison International Opps R2 | 36.57 | -3.79% | - | 5.36B |
| 3689 | PWJCX | PGIM Jennison International Opportunities Fund - Class C | 32.89 | -0.18% | - | 5.36B |
| 3690 | PWJDX | PGIM Jennison International Opps R4 | 37.21 | -0.19% | 0.01% | 5.36B |
| 3691 | PWJQX | PGIM Jennison International Opps R6 | 37.75 | -3.80% | 0.21% | 5.36B |
| 3692 | PWJRX | PGIM Jennison International Opps R | 35.79 | -0.17% | - | 5.36B |
| 3693 | PCAQX | Principal Capital Appreciation R5 | 92.95 | -0.56% | 4.97% | 5.34B |
| 3694 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 94.49 | -0.56% | 4.58% | 5.34B |
| 3695 | BATAX | BlackRock Allc Trgt Sctzd TR | 9.54 | - | 5.69% | 5.34B |
| 3696 | PRWBX | T. Rowe Price Short-Term Bond Fund | 4.600 | -0.22% | 4.18% | 5.34B |
| 3697 | TBSIX | T. Rowe Price Short-Term Bond I | 4.600 | -0.22% | 4.34% | 5.34B |
| 3698 | PASHX | T. Rowe Price Short-Term Bond Advisor | 4.610 | -0.22% | 3.84% | 5.34B |
| 3699 | TRZOX | T. Rowe Price Short-Term Bond Z | 4.600 | -0.22% | 4.66% | 5.34B |
| 3700 | FKIDX | Fidelity Diversified International K6 Fund | 20.06 | -1.67% | 1.92% | 5.34B |
| 3701 | RBAIX | T. Rowe Price Balanced Fund | 29.81 | -0.57% | 7.06% | 5.34B |
| 3702 | MAUKX | Victory Pioneer Multi-Asset Ult Inc R6 | 9.63 | - | 4.70% | 5.33B |
| 3703 | GSDUX | Goldman Sachs Short Dur T/F Instl | 10.42 | - | 3.09% | 5.33B |
| 3704 | GSFSX | Goldman Sachs Short Dur T/F Svc | 10.42 | -0.10% | 2.58% | 5.33B |
| 3705 | URIBX | Victory Core Plus Intermediate Bond Fund | 9.14 | -0.33% | 4.96% | 5.32B |
| 3706 | USIBX | Victory Core Plus Intermediate Bond Fund | 9.12 | -0.11% | 4.76% | 5.32B |
| 3707 | PARWX | Parnassus Value Equity Fund Investor Shares | 64.29 | -0.80% | 10.38% | 5.32B |
| 3708 | PFPWX | Parnassus Value Equity Fund Institutional Shares | 65.10 | -0.44% | 10.51% | 5.32B |
| 3709 | AIDZX | AB Intermediate Diversified Muni Z | 14.03 | -0.07% | 3.17% | 5.32B |
| 3710 | GSKPX | Goldman Sachs Tax-Advntgd Gbl Eq P | 30.61 | -0.94% | 0.85% | 5.31B |
| 3711 | TAGGX | Goldman Sachs Tax-Advntgd Gbl Eq A | 30.78 | - | 0.80% | 5.31B |
| 3712 | TIGGX | Goldman Sachs Tax-Advntgd Gbl Eq Instl | 31.08 | -0.96% | 1.82% | 5.31B |
| 3713 | TRGGX | Goldman Sachs Tax-Advntgd Gbl Eq R6 | 30.61 | -0.94% | 1.97% | 5.31B |
| 3714 | TRUBX | T. Rowe Price Retirement 2015 I | 14.06 | -0.28% | 5.55% | 5.31B |
| 3715 | UIITX | Victory Core Plus Intermediate Bond Fund | 9.12 | -0.22% | 4.82% | 5.31B |
| 3716 | UITBX | Victory Core Plus Intermediate Bond Fund | 9.11 | -0.11% | 4.43% | 5.31B |
| 3717 | UITCX | Victory Core Plus Intermediate Bond Fund | 9.13 | -0.44% | 3.86% | 5.31B |
| 3718 | GDIRX | Goldman Sachs Short Dur T/F Inv | 10.42 | - | 3.07% | 5.30B |
| 3719 | PAIFX | T. Rowe Price Summit Municipal Intm Adv | 11.49 | -0.09% | 2.95% | 5.30B |
| 3720 | PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | 11.49 | -0.09% | 3.20% | 5.30B |
| 3721 | PRTMX | T. Rowe Price Summit Municipal Intrm I | 11.46 | -0.26% | 3.30% | 5.30B |
| 3722 | AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | 14.03 | -0.07% | 2.80% | 5.30B |
| 3723 | AIDYX | AB Intermediate Diversified Muni Adv | 14.01 | -0.07% | 3.14% | 5.30B |
| 3724 | AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | 14.03 | -0.07% | 2.14% | 5.30B |
| 3725 | SNDPX | AB Diversified Municipal | 14.02 | -0.07% | 3.09% | 5.30B |
| 3726 | PBFRX | Victory Pioneer Bond R | 8.47 | -0.47% | 3.77% | 5.29B |
| 3727 | PCYBX | Victory Pioneer Bond C | 8.29 | -0.48% | 3.42% | 5.29B |
| 3728 | PICYX | Victory Pioneer Bond Y | 8.31 | -0.36% | 4.42% | 5.29B |
| 3729 | PIOBX | Victory Pioneer Bond A | 8.39 | -0.47% | 3.97% | 5.29B |
| 3730 | TTIHX | Nuveen Lifecycle Index 2055 I | 33.18 | -0.93% | 2.50% | 5.29B |
| 3731 | TTIIX | Nuveen Lifecycle Index 2055 R6 | 33.23 | -0.95% | 2.48% | 5.29B |
| 3732 | TTIPX | Nuveen Lifecycle Index 2055 Premier | 33.00 | -0.30% | 2.36% | 5.29B |
| 3733 | TTIRX | Nuveen Lifecycle Index 2055 Retire | 32.99 | -0.93% | 2.27% | 5.29B |
| 3734 | TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | 19.76 | -0.35% | 6.37% | 5.28B |
| 3735 | TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | 20.09 | -0.69% | 6.78% | 5.28B |
| 3736 | RPBAX | T. Rowe Price Balanced Fund | 29.73 | -0.37% | 6.90% | 5.28B |
| 3737 | KAUAX | Federated Hermes Kaufmann Fund Class A Shares | 6.23 | -1.58% | 9.03% | 5.28B |
| 3738 | KAUCX | Federated Hermes Kaufmann Fund Class C Shares | 3.950 | -1.74% | 15.05% | 5.28B |
| 3739 | KAUFX | Federated Hermes Kaufmann Fund Class R Shares | 6.25 | -1.57% | 9.53% | 5.28B |
| 3740 | KAUIX | Federated Hermes Kaufmann Fund Institutional Shares | 6.70 | -1.62% | 8.88% | 5.28B |
| 3741 | PTCMX | Principal LifeTime 2030 R3 | 14.92 | -0.60% | 8.69% | 5.28B |
| 3742 | PTCPX | Principal LifeTime 2030 R5 | 15.01 | -0.66% | 8.91% | 5.28B |
| 3743 | BRXAX | MFS Blended Research International Equity Fund Class A | 20.23 | -1.61% | 3.23% | 5.26B |
| 3744 | BRXSX | MFS Blended Research Intl Eq R2 | 19.68 | -0.51% | 3.20% | 5.26B |
| 3745 | GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | 10.43 | -0.10% | 2.82% | 5.25B |
| 3746 | GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | 10.42 | -0.10% | 2.42% | 5.25B |
| 3747 | GDUSX | Goldman Sachs Short Dur T/F R6 | 10.41 | - | 3.10% | 5.25B |
| 3748 | BFGFX | Baron Focused Growth Fund Retail Shares | 60.86 | -1.73% | - | 5.24B |
| 3749 | BFGIX | Baron Focused Growth Fund Institutional Shares | 65.14 | -1.71% | - | 5.24B |
| 3750 | BFGUX | Baron Focused Growth Fund | 64.06 | -1.73% | - | 5.24B |
| 3751 | PBFKX | Victory Pioneer Bond R6 | 8.37 | -0.12% | 4.49% | 5.23B |
| 3752 | DODLX | Dodge & Cox Global Bond Fund Class I | 11.15 | -0.27% | 4.12% | 5.23B |
| 3753 | DOXLX | Dodge & Cox Global Bond Fund | 11.18 | -0.36% | 3.15% | 5.23B |
| 3754 | HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | 70.11 | -1.20% | 14.37% | 5.22B |
| 3755 | HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | 49.61 | -1.19% | 12.70% | 5.22B |
| 3756 | HRAUX | Carillon Eagle Mid Cap Growth R6 | 78.06 | -1.20% | 12.63% | 5.22B |
| 3757 | JIJAX | JHancock International Dynamic Gr A | 18.73 | -4.15% | 2.07% | 5.22B |
| 3758 | JIJCX | JHancock International Dynamic Gr C | 17.80 | -4.20% | 1.87% | 5.22B |
| 3759 | JIJIX | John Hancock International Dynamic Growth Fund Class I | 18.78 | -0.79% | 2.34% | 5.22B |
| 3760 | LAPCX | Lord Abbett Core Plus Bond C | 12.70 | -0.47% | 4.30% | 5.22B |
| 3761 | LAPIX | Lord Abbett Core Plus Bond I | 12.69 | -0.39% | 5.19% | 5.22B |
| 3762 | LAPLX | Lord Abbett Core Plus Bond Fund Class A | 12.70 | -0.39% | 4.88% | 5.22B |
| 3763 | LAPQX | Lord Abbett Core Plus Bond R3 | 12.69 | -0.47% | 4.68% | 5.22B |
| 3764 | LAPUX | Lord Abbett Core Plus Bond R4 | 12.68 | -0.16% | 4.94% | 5.22B |
| 3765 | LAPVX | Lord Abbett Core Plus Bond R5 | 12.70 | -0.39% | 5.20% | 5.22B |
| 3766 | LAPWX | Lord Abbett Core Plus Bond R6 | 12.70 | -0.39% | 5.30% | 5.22B |
| 3767 | LOPLX | Lord Abbett Core Plus Bond F3 | 12.68 | -0.16% | 5.29% | 5.22B |
| 3768 | LPLFX | Lord Abbett Core Plus Bond F | 12.68 | -0.47% | 5.09% | 5.22B |
| 3769 | HYSAX | PGIM Short Duration High Yield Income Fund - Class A | 8.35 | -0.12% | 5.97% | 5.21B |
| 3770 | HYSCX | PGIM Short Duration High Yield Income Fund - Class C | 8.35 | -0.12% | 5.35% | 5.21B |
| 3771 | HYSZX | PGIM Short Duration High Yield Income Fund - Class Z | 8.35 | -0.12% | 6.36% | 5.21B |
| 3772 | JIECX | JPMorgan International Equity Fund Class C | 21.77 | -0.91% | 4.02% | 5.20B |
| 3773 | JIERX | JPMorgan International Equity R5 | 24.18 | -1.23% | 5.81% | 5.20B |
| 3774 | JNEMX | JPMorgan International Equity R6 | 23.86 | -0.91% | 6.05% | 5.20B |
| 3775 | JEPAX | JPMorgan Equity Premium Income Fund Class A | 14.13 | 0.21% | 7.30% | 5.18B |
| 3776 | JEPCX | JPMorgan Equity Premium Income Fund Class C | 14.04 | -0.64% | 7.20% | 5.18B |
| 3777 | JEPIX | JPMorgan Equity Premium Income Fund Class I | 14.04 | -0.64% | 7.96% | 5.18B |
| 3778 | JEPSX | JPMorgan Equity Premium Income R5 | 14.13 | 0.14% | 8.10% | 5.18B |
| 3779 | JACNX | Janus Henderson Contrarian D | 32.16 | -1.71% | 9.10% | 5.18B |
| 3780 | JCNAX | Janus Henderson Contrarian Fund | 31.78 | -0.34% | 8.49% | 5.18B |
| 3781 | JCNCX | Janus Henderson Contrarian Fund | 27.04 | -1.74% | 10.47% | 5.18B |
| 3782 | JCNIX | Janus Henderson Contrarian Fund | 31.71 | -1.74% | 9.02% | 5.18B |
| 3783 | JCNNX | Janus Henderson Contrarian Fund | 32.10 | -1.71% | 9.20% | 5.18B |
| 3784 | JCNRX | Janus Henderson Contrarian Fund | 29.56 | -0.34% | 9.65% | 5.18B |
| 3785 | JCONX | Janus Henderson Contrarian Fund Class I | 32.05 | -0.37% | 9.11% | 5.18B |
| 3786 | JSVAX | Janus Henderson Contrarian Fund Class T | 31.99 | -0.34% | 10.84% | 5.18B |
| 3787 | MXCOX | Empower Bond Index Institutional | 8.30 | -0.48% | 4.85% | 5.18B |
| 3788 | RSIPX | Columbia Disciplined Core Inst2 | 16.18 | 0.75% | 10.81% | 5.17B |
| 3789 | TRRGX | T. Rowe Price Retirement 2015 Fund | 14.11 | -0.49% | 5.38% | 5.17B |
| 3790 | HLQVX | JPMorgan Large Cap Value Fund Class I | 23.12 | -0.22% | 7.16% | 5.16B |
| 3791 | JLVRX | JPMorgan Large Cap Value R5 | 23.19 | -1.36% | 7.19% | 5.16B |
| 3792 | OLVCX | JPMorgan Large Cap Value Fund Class C | 21.89 | -1.35% | 6.82% | 5.16B |
| 3793 | OLVRX | JPMorgan Large Cap Value R4 | 23.81 | -0.21% | 6.94% | 5.16B |
| 3794 | OLVTX | JPMorgan Large Cap Value R3 | 23.04 | -0.22% | 6.98% | 5.16B |
| 3795 | NWTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.46% | 5.16B |
| 3796 | EFRRX | Eaton Vance Floating-Rate Advantage R6 | 9.41 | - | 7.58% | 5.15B |
| 3797 | JIEZX | JPMorgan International Equity R2 | 23.55 | -1.22% | 5.52% | 5.15B |
| 3798 | JSEAX | JPMorgan International Equity Fund Class A | 23.27 | -0.89% | 5.51% | 5.15B |
| 3799 | VSIEX | JPMorgan International Equity Fund Class I | 24.01 | -1.19% | 3.69% | 5.15B |
| 3800 | DIPSX | DFA Inflation-Protected Securities Portfolio | 11.02 | -0.27% | 3.08% | 5.15B |
| 3801 | FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | 72.02 | -3.13% | - | 5.14B |
| 3802 | FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | 69.66 | -3.14% | - | 5.14B |
| 3803 | FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | 71.42 | -3.13% | - | 5.14B |
| 3804 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 37.64 | -3.78% | 0.16% | 5.14B |
| 3805 | SFNNX | Schwab Fundamental International Equity Index Fund | 16.20 | -0.55% | 4.31% | 5.14B |
| 3806 | JLVMX | JPMorgan Large Cap Value R6 | 23.27 | -0.21% | 7.36% | 5.13B |
| 3807 | JLVZX | JPMorgan Large Cap Value R2 | 23.45 | -0.21% | 6.60% | 5.13B |
| 3808 | OLVAX | JPMorgan Large Cap Value Fund Class A | 23.77 | -0.21% | 6.40% | 5.13B |
| 3809 | FSAOX | Strategic Advisers Fidelity Alts | 10.56 | - | 3.73% | 5.13B |
| 3810 | TCIIX | Nuveen Lifecycle 2035 R6 | 12.14 | -0.74% | 7.45% | 5.13B |
| 3811 | TCYHX | Nuveen Lifecycle 2035 I | 12.12 | -0.74% | 7.48% | 5.13B |
| 3812 | TCYPX | Nuveen Lifecycle 2035 Premier | 12.09 | -0.74% | 7.33% | 5.13B |
| 3813 | FCVIX | Fidelity Advisor Small Cap Value I | 25.26 | -1.17% | 7.90% | 5.13B |
| 3814 | FIKNX | Fidelity Advisor Small Cap Value Z | 25.29 | -1.13% | 8.01% | 5.13B |
| 3815 | EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 8.64 | -0.12% | 10.02% | 5.12B |
| 3816 | FIRXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.76% | 5.10B |
| 3817 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 18.10 | 0.39% | 0.44% | 5.10B |
| 3818 | HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | 76.89 | -1.20% | 12.64% | 5.10B |
| 3819 | DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | 58.35 | -2.94% | 1.50% | 5.09B |
| 3820 | DREGX | Driehaus Emerging Markets Growth Fund Investor Class | 57.88 | -0.05% | 1.33% | 5.09B |
| 3821 | ACPSX | Invesco Core Plus Bond Fund Class A | 9.16 | -0.22% | 4.18% | 5.08B |
| 3822 | CPBFX | Invesco Core Plus Bond R6 | 9.18 | -0.33% | 4.68% | 5.08B |
| 3823 | CPBRX | Invesco Core Plus Bond R | 9.18 | -0.43% | 4.11% | 5.08B |
| 3824 | CPBYX | Invesco Core Plus Bond Y | 9.19 | -0.33% | 4.62% | 5.08B |
| 3825 | CPCFX | Invesco Core Plus Bond Fund Class C | 9.16 | -0.22% | 3.61% | 5.08B |
| 3826 | CPIIX | Invesco Core Plus Bond R5 | 9.18 | -0.33% | 4.63% | 5.08B |
| 3827 | JEPRX | JPMorgan Equity Premium Income R6 | 14.13 | 0.14% | 8.21% | 5.07B |
| 3828 | AQEAX | Columbia Disciplined Core Fund Class A | 16.06 | -0.19% | 10.02% | 5.06B |
| 3829 | CCQYX | Columbia Disciplined Core Fund | 16.30 | -0.18% | 10.76% | 5.06B |
| 3830 | CCRZX | Columbia Disciplined Core Fund | 16.26 | -0.06% | 10.72% | 5.06B |
| 3831 | RDCEX | Columbia Disciplined Core C | 15.29 | -0.26% | 10.61% | 5.06B |
| 3832 | SCDGX | DWS Core Equity S | 39.29 | -0.28% | 9.62% | 5.05B |
| 3833 | SUWAX | DWS Core Equity Fund - Class A | 38.66 | -0.36% | 9.01% | 5.05B |
| 3834 | SUWCX | DWS Core Equity Fund - Class C | 34.94 | -0.37% | 10.14% | 5.05B |
| 3835 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 19.67 | -0.76% | 3.61% | 5.04B |
| 3836 | MXBIX | Empower Bond Index Inv | 13.02 | -0.46% | 2.76% | 5.03B |
| 3837 | CIPGX | American Funds Cnsrv Gr & Inc ABLE-A | 14.76 | -0.14% | 5.26% | 5.02B |
| 3838 | PFMIX | PIMCO Municipal Bond Fund | 9.46 | -0.11% | 3.98% | 5.02B |
| 3839 | PMLAX | PIMCO Municipal Bond Fund Class A | 9.46 | -0.11% | 3.53% | 5.02B |
| 3840 | PMLCX | PIMCO Municipal Bond Fund Class C | 9.46 | -0.11% | 3.18% | 5.02B |
| 3841 | PMUNX | PIMCO Municipal Bond I-3 | 9.46 | -0.11% | 3.83% | 5.02B |
| 3842 | PMUPX | PIMCO Municipal Bond I2 | 9.46 | -0.11% | 3.88% | 5.02B |
| 3843 | JIJRX | JHancock International Dynamic Gr R6 | 18.98 | -4.19% | 2.42% | 5.01B |
| 3844 | FTRNX | Fidelity Trend Fund | 222.05 | 0.18% | 5.58% | 5.00B |
| 3845 | LAMCX | Lord Abbett Dividend Growth C | 26.41 | 0.11% | 4.13% | 5.00B |
| 3846 | LAMFX | Lord Abbett Dividend Growth F | 27.25 | 0.11% | 4.77% | 5.00B |
| 3847 | LAMHX | Lord Abbett Dividend Growth R6 | 27.57 | -0.18% | 4.80% | 5.00B |
| 3848 | LAMPX | Lord Abbett Dividend Growth P | 27.20 | 0.11% | 4.44% | 5.00B |
| 3849 | LAMQX | Lord Abbett Dividend Growth R2 | 27.38 | 0.11% | 4.28% | 5.00B |
| 3850 | LAMSX | Lord Abbett Dividend Growth R4 | 26.92 | 0.11% | 4.70% | 5.00B |
| 3851 | LAMTX | Lord Abbett Dividend Growth R5 | 27.29 | -0.18% | 4.85% | 5.00B |
| 3852 | LRMAX | Lord Abbett Dividend Growth F3 | 27.63 | 0.11% | 4.80% | 5.00B |
| 3853 | FNBGX | Fidelity Long-Term Treasury Bond Index Fund | 9.00 | -0.33% | 4.03% | 4.99B |
| 3854 | LAMAX | Lord Abbett Dividend Growth Fund Class A | 26.95 | 0.11% | 4.42% | 4.96B |
| 3855 | LAMRX | Lord Abbett Dividend Growth R3 | 26.76 | 0.11% | 4.47% | 4.96B |
| 3856 | LAMYX | Lord Abbett Dividend Growth I | 27.35 | 0.11% | 4.85% | 4.96B |
| 3857 | FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | 11.86 | 0.25% | 3.05% | 4.96B |
| 3858 | POSKX | PRIMECAP Odyssey Stock Fund | 40.48 | -0.49% | 21.96% | 4.96B |
| 3859 | FTAWX | Fidelity Advisor Asset Manager 20% A | 14.81 | -0.40% | 2.61% | 4.95B |
| 3860 | FTDWX | Fidelity Advisor Asset Manager 20% M | 14.76 | -0.40% | 2.47% | 4.95B |
| 3861 | FTCWX | Fidelity Advisor Asset Manager 20% C | 14.64 | -0.41% | 2.06% | 4.95B |
| 3862 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund | 8.65 | - | 10.68% | 4.94B |
| 3863 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 8.67 | - | 10.61% | 4.94B |
| 3864 | PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | 48.90 | -1.61% | 7.28% | 4.92B |
| 3865 | SCBPX | Principal Strategic Asset Management Balanced Portfolio Class C | 17.14 | -0.58% | 9.50% | 4.92B |
| 3866 | AXBIX | American Century Intermediate Term Tax-Free Bond Fund I Class | 10.83 | -0.09% | 3.56% | 4.92B |
| 3867 | TWTCX | American Century Intermediate Term Tax-Free Bond Fund Class C | 10.82 | -0.09% | 2.37% | 4.92B |
| 3868 | TWWOX | American Century Intermediate Term Tax-Free Bond Fund Class A | 10.83 | -0.09% | 2.97% | 4.92B |
| 3869 | BALPX | BlackRock Event Driven Equity Fund Investor A Shares | 10.17 | -0.10% | 3.84% | 4.91B |
| 3870 | LANSX | Lord Abbett National Tax Free Fund Class A | 10.42 | -0.19% | 3.81% | 4.91B |
| 3871 | LTNIX | Lord Abbett National Tax Free Fund | 10.38 | -0.38% | 4.09% | 4.91B |
| 3872 | LTNSX | Lord Abbett National Tax Free Fund | 10.43 | -0.19% | 3.28% | 4.91B |
| 3873 | AZNAX | Virtus Income & Growth A | 12.10 | - | 6.52% | 4.90B |
| 3874 | AZNIX | Virtus Income & Growth Inst | 12.89 | -0.69% | 6.65% | 4.90B |
| 3875 | SUWIX | DWS Core Equity Fund - Class Inst | 39.53 | -0.38% | 9.58% | 4.89B |
| 3876 | SUWZX | DWS Core Equity R6 | 39.45 | -0.35% | 9.74% | 4.89B |
| 3877 | AZNCX | Virtus Income & Growth C | 10.32 | - | 7.58% | 4.88B |
| 3878 | GABXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 3.85% | 4.88B |
| 3879 | HQIIX | The Hartford Equity Income Fund Class I | 21.45 | -1.15% | 12.40% | 4.88B |
| 3880 | HQIYX | The Hartford Equity Income Fund Class Y | 22.40 | 0.54% | 12.02% | 4.88B |
| 3881 | JMGLX | JPMorgan Managed Income Fund Class I | 10.01 | - | 3.96% | 4.88B |
| 3882 | ATBYX | American Century IntermTrm Tx-Fr Bd Y | 10.82 | -0.09% | 3.59% | 4.87B |
| 3883 | TWTIX | American Century Intermediate Term Tax-Free Bond Fund Investor Class | 10.82 | -0.09% | 3.36% | 4.87B |
| 3884 | FOCSX | Fidelity Small Cap Growth K6 Fund | 24.06 | -0.99% | 2.18% | 4.87B |
| 3885 | ERIBX | Eaton Vance Income Fund of Boston | 5.22 | -0.19% | 5.84% | 4.87B |
| 3886 | CGTYX | Columbia Seligman Global Tech Inst3 | 142.35 | -2.54% | 5.42% | 4.87B |
| 3887 | SGTRX | Columbia Seligman Global Tech R | 123.76 | -0.14% | 8.19% | 4.87B |
| 3888 | SHGTX | Columbia Seligman Global Technology Fund Class A | 135.14 | -0.13% | 5.20% | 4.87B |
| 3889 | SHTCX | Columbia Seligman Global Technology Fund Class C | 70.16 | -2.54% | 9.85% | 4.87B |
| 3890 | FEIFX | Franklin Equity Income Adv | 36.78 | 0.27% | 9.14% | 4.86B |
| 3891 | FEIQX | Franklin Equity Income R6 | 36.80 | 0.27% | 9.18% | 4.86B |
| 3892 | FISEX | Franklin Equity Income Fund Class A | 36.38 | -0.87% | 8.43% | 4.86B |
| 3893 | FREIX | Franklin Equity Income R | 36.72 | 0.25% | 8.68% | 4.86B |
| 3894 | FRETX | Franklin Equity Income Fund Class C | 36.09 | -0.88% | 8.25% | 4.86B |
| 3895 | FTHRX | Fidelity Intermediate Bond Fund | 10.19 | -0.20% | 3.71% | 4.86B |
| 3896 | LANFX | Lord Abbett National Tax Free F | 10.41 | -0.19% | 3.99% | 4.86B |
| 3897 | LONSX | Lord Abbett National Tax Free F3 | 10.42 | -0.10% | 4.14% | 4.86B |
| 3898 | NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | 4.550 | - | 4.31% | 4.85B |
| 3899 | PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | 4.550 | -0.22% | 4.65% | 4.85B |
| 3900 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.620 | -0.22% | 4.14% | 4.85B |
| 3901 | VMSSX | Virtus Newfleet Multi-Sector S/T Bd R6 | 4.570 | -0.22% | 4.78% | 4.85B |
| 3902 | NBSLX | Neuberger Quality Equity Fund I Class | 64.60 | -1.15% | 2.39% | 4.84B |
| 3903 | NBSTX | Neuberger Quality Equity Fund Trust Class | 64.32 | -1.15% | 2.02% | 4.84B |
| 3904 | NRAEX | Neuberger Quality Equity E | 64.88 | -1.14% | 2.59% | 4.84B |
| 3905 | NRARX | Neuberger Quality Equity R3 | 63.55 | -1.15% | 2.05% | 4.84B |
| 3906 | GGMBX | Goldman Sachs Global Managed Beta Fund | 19.22 | -0.93% | 8.71% | 4.84B |
| 3907 | PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | 4.610 | - | 3.64% | 4.84B |
| 3908 | CTHAX | American Funds College 2030 529A | 14.14 | -0.28% | 5.19% | 4.83B |
| 3909 | CTHEX | American Funds College 2030 529E | 14.03 | -0.28% | 5.21% | 4.83B |
| 3910 | CTHFX | American Funds College 2030 529F1 | 14.26 | - | 5.55% | 4.83B |
| 3911 | CTYCX | American Funds College 2030 529C | 13.96 | -0.21% | 4.76% | 4.83B |
| 3912 | FDFCX | American Funds College 2030 529-F-2 | 14.17 | -0.28% | 5.64% | 4.83B |
| 3913 | FTFCX | American Funds College 2030 529-F-3 | 14.19 | -0.21% | 5.67% | 4.83B |
| 3914 | JFQUX | JPMorgan Investor Balanced Fund | 17.34 | -0.57% | 6.10% | 4.83B |
| 3915 | CIPAX | American Funds Cnsrv Gr & Inc 529-A | 14.73 | -0.14% | 5.23% | 4.82B |
| 3916 | CIPCX | American Funds Cnsrv Gr & Inc 529-C | 14.68 | -0.14% | 4.69% | 4.82B |
| 3917 | CIPEX | American Funds Cnsrv Gr & Inc 529-E | 14.73 | -0.20% | 5.17% | 4.82B |
| 3918 | CIPFX | American Funds Cnsrv Gr & Inc 529-F-1 | 14.65 | - | 5.62% | 4.82B |
| 3919 | INPDX | American Fds Cnsrv Gr & Inc F-3 | 14.74 | -0.20% | 5.73% | 4.82B |
| 3920 | RGOFX | American Funds Conservative Growth and Income Portfolio | 14.72 | -0.20% | 5.59% | 4.82B |
| 3921 | RINBX | American Funds Cnsrv Gr & Inc R-2 | 14.63 | -0.20% | 4.72% | 4.82B |
| 3922 | RINFX | American Funds Cnsrv Gr & Inc R-5 | 14.79 | -0.14% | 5.66% | 4.82B |
| 3923 | RINGX | American Funds Cnsrv Gr & Inc R-6 | 14.78 | -0.20% | 5.71% | 4.82B |
| 3924 | RNBEX | American Funds Cnsrv Gr & Inc R-2E | 14.74 | -0.20% | 4.90% | 4.82B |
| 3925 | RNCAX | American Funds Cnsrv Gr & Inc R-1 | 14.64 | -0.20% | 4.73% | 4.82B |
| 3926 | RNCCX | American Funds Cnsrv Gr & Inc R-3 | 14.70 | -0.14% | 5.15% | 4.82B |
| 3927 | GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | 57.84 | - | 0.20% | 4.82B |
| 3928 | GCTIX | Goldman Sachs US Tax-Managed Eq Instl | 59.50 | - | 0.47% | 4.82B |
| 3929 | GCTRX | Goldman Sachs US Tax-Managed Eq R6 | 58.95 | - | 0.48% | 4.82B |
| 3930 | PTDAX | Principal LifeTime 2040 Fund Class A | 17.21 | -0.69% | 8.62% | 4.82B |
| 3931 | PTDIX | Principal LifeTime 2040 Fund Institutional Class | 17.83 | -0.72% | 9.09% | 4.82B |
| 3932 | PTDMX | Principal LifeTime 2040 R3 | 17.37 | -0.69% | 8.80% | 4.82B |
| 3933 | PTDPX | Principal LifeTime 2040 R5 | 17.65 | -0.73% | 8.94% | 4.82B |
| 3934 | HQIAX | The Hartford Equity Income Fund Class A | 21.95 | 0.55% | 11.38% | 4.81B |
| 3935 | HQICX | The Hartford Equity Income Fund Class C | 21.56 | -1.15% | 11.34% | 4.81B |
| 3936 | HQIFX | Hartford Equity Income F | 21.69 | 0.51% | 12.51% | 4.81B |
| 3937 | HQIRX | Hartford Equity Income R3 | 22.04 | 0.55% | 11.62% | 4.81B |
| 3938 | HQISX | Hartford Equity Income R4 | 22.08 | 0.50% | 11.88% | 4.81B |
| 3939 | HQITX | Hartford Equity Income R5 | 22.28 | 0.50% | 12.08% | 4.81B |
| 3940 | HQIVX | Hartford Equity Income R6 | 22.13 | -1.12% | 12.12% | 4.81B |
| 3941 | MNCSX | Mercer Non-US Core Equity I | 13.22 | -1.42% | 12.09% | 4.81B |
| 3942 | FBBTX | American Funds 2015 Trgt Date Ret IncF-2 | 13.41 | -0.22% | 7.47% | 4.81B |
| 3943 | FDBTX | American Fds 2015 Trgt Date Ret Inc F-3 | 13.46 | -0.15% | 7.54% | 4.81B |
| 3944 | RAJTX | American Funds 2015 Trgt Date Ret IncR-1 | 13.16 | -0.23% | 6.66% | 4.81B |
| 3945 | RBEJX | American Funds 2015 Trgt Date RetIncR-2E | 13.15 | -0.23% | 6.84% | 4.81B |
| 3946 | RBJTX | American Funds 2015 Trgt Date Ret IncR-2 | 13.17 | -0.23% | 6.55% | 4.81B |
| 3947 | RCJTX | American Funds 2015 Trgt Date Ret IncR-3 | 13.31 | -0.22% | 6.93% | 4.81B |
| 3948 | RDBTX | American Funds 2015 Trgt Date Ret IncR-4 | 13.43 | -0.22% | 7.18% | 4.81B |
| 3949 | REJTX | American Funds 2015 Trgt Date Ret IncR-5 | 13.56 | -0.22% | 7.42% | 4.81B |
| 3950 | RFJTX | American Funds 2015 Trgt Date Ret IncR-6 | 13.48 | -0.22% | 7.52% | 4.81B |
| 3951 | RHBTX | American Funds 2015 Trgt Date RetIncR-5E | 13.37 | -0.22% | 7.44% | 4.81B |
| 3952 | PPSAX | Principal Spectrum Preferred and Capital Securities Income Fund Class A | 9.38 | -0.11% | 5.31% | 4.80B |
| 3953 | PPSIX | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | 9.28 | -0.11% | 5.84% | 4.80B |
| 3954 | PRFCX | Principal Spectrum Preferred and Capital Securities Income Fund Class C | 9.38 | -0.11% | 4.74% | 4.80B |
| 3955 | MISAX | Victory Trivalent International Small-Cap Fund Class A | 21.58 | -2.00% | 4.86% | 4.80B |
| 3956 | PRJBX | PGIM Jennison Global Opportunities R2 | 39.08 | -3.10% | 23.62% | 4.80B |
| 3957 | PRJCX | PGIM Jennison Global Opportunities Fund-Class C | 32.93 | -3.12% | 28.02% | 4.80B |
| 3958 | PRJDX | PGIM Jennison Global Opportunities R4 | 40.12 | -3.09% | 23.01% | 4.80B |
| 3959 | PRJQX | PGIM Jennison Global Opportunities R6 | 41.06 | -0.10% | 22.46% | 4.80B |
| 3960 | PRJZX | PGIM Jennison Global Opportunities Fund-Class Z | 40.44 | -0.07% | 22.80% | 4.80B |
| 3961 | BRXBX | MFS Blended Research Intl Eq B | 19.62 | -0.46% | 2.89% | 4.79B |
| 3962 | BRXCX | MFS Blended Research Intl Eq C | 19.43 | -1.62% | 3.18% | 4.79B |
| 3963 | BRXIX | MFS Blended Research Intl Eq I | 20.01 | -1.57% | 3.59% | 4.79B |
| 3964 | BRXRX | MFS Blended Research Intl Eq R1 | 19.42 | -1.57% | 2.94% | 4.79B |
| 3965 | BRXTX | MFS Blended Research Intl Eq R3 | 19.99 | -1.62% | 3.45% | 4.79B |
| 3966 | BRXUX | MFS Blended Research Intl Eq R4 | 20.03 | -1.57% | 3.58% | 4.79B |
| 3967 | BRXVX | MFS Blended Research Intl Eq R6 | 20.06 | -1.62% | 3.62% | 4.79B |
| 3968 | PJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.52% | 4.79B |
| 3969 | BCLPX | BlackRock Event Driven Equity Fund Investor C Shares | 8.81 | -0.11% | 3.90% | 4.78B |
| 3970 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 10.73 | -0.09% | 4.06% | 4.78B |
| 3971 | PBAPX | Principal SAM Balanced R3 | 17.10 | -0.58% | 10.03% | 4.78B |
| 3972 | PSAJX | Principal SAM Balanced J | 16.67 | -0.60% | 10.70% | 4.78B |
| 3973 | PSBFX | Principal SAM Balanced R5 | 17.16 | -0.64% | 10.30% | 4.78B |
| 3974 | PSBIX | Principal Strategic Asset Management Balanced Portfolio Institutional Class | 17.13 | -0.41% | 10.51% | 4.78B |
| 3975 | SABPX | Principal Strategic Asset Management Balanced Portfolio Class A | 17.61 | -0.45% | 9.39% | 4.78B |
| 3976 | LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | 28.49 | -0.35% | 1.70% | 4.78B |
| 3977 | LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | 28.69 | -0.97% | 1.91% | 4.78B |
| 3978 | LIZKX | BlackRock LifePath Index 2060 K | 28.71 | -0.97% | 1.95% | 4.78B |
| 3979 | LIZPX | BlackRock LifePath Index 2060 Inv P | 28.53 | -0.97% | 1.64% | 4.78B |
| 3980 | GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | 52.78 | - | 1.28% | 4.78B |
| 3981 | GCTSX | Goldman Sachs US Tax-Managed Eq Svc | 58.05 | - | - | 4.78B |
| 3982 | GQIRX | Goldman Sachs U.S. Tax-Managed Equity Fund | 58.63 | - | 0.41% | 4.78B |
| 3983 | GSDPX | Goldman Sachs US Tax-Managed Eq P | 58.97 | - | 0.48% | 4.78B |
| 3984 | FAUDX | Strategic Advisers Short Duration Fund | 9.90 | -0.20% | 4.54% | 4.78B |
| 3985 | SPIAX | Invesco S&P 500 Index Fund Class A | 78.75 | -0.29% | 0.93% | 4.78B |
| 3986 | FHYIX | Franklin High Yield Tax Free Income Fund Class C | 9.18 | -0.22% | 3.92% | 4.77B |
| 3987 | FHYRX | Franklin High Yield Tax Free Inc R6 | 9.04 | -0.22% | 4.68% | 4.77B |
| 3988 | FHYVX | Franklin High Yield Tax Free Inc Adv | 9.01 | -0.33% | 4.64% | 4.77B |
| 3989 | FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | 9.00 | -0.11% | 4.39% | 4.77B |
| 3990 | RPTTX | T. Rowe Price Diversified Mid Cap Gr I | 49.30 | -1.62% | 7.41% | 4.75B |
| 3991 | BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | 34.23 | - | 0.78% | 4.75B |
| 3992 | PMTIX | Principal LifeTime 2030 Fund Institutional Class | 15.06 | -0.59% | 9.14% | 4.74B |
| 3993 | PTCAX | Principal LifeTime 2030 Fund Class A | 15.11 | -0.59% | 8.48% | 4.74B |
| 3994 | SPICX | Invesco S&P 500 Index Fund Class C | 74.73 | -0.45% | 0.76% | 4.74B |
| 3995 | SPIDX | Invesco S&P 500 Index Y | 80.52 | -0.46% | 0.97% | 4.74B |
| 3996 | SPISX | Invesco S&P 500 Index R6 | 80.50 | -0.28% | 0.99% | 4.74B |
| 3997 | VEDIX | Vanguard Extended Duration Treasury Index Fund | 52.05 | -1.72% | 1.08% | 4.74B |
| 3998 | RPEIX | T. Rowe Price Dynamic Global Bond I | 7.64 | 0.13% | 5.87% | 4.74B |
| 3999 | RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | 7.66 | 0.13% | 5.62% | 4.74B |
| 4000 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 7.64 | 0.13% | 6.38% | 4.74B |