Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24023 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3501 | JHLVX | JHancock Fundamental Large Cap Core C | 52.69 | -1.13% | - | 5.79B |
| 3502 | JLCFX | JHancock Fundamental Large Cap Core R4 | 74.15 | -1.13% | 0.33% | 5.79B |
| 3503 | JLCVX | JHancock Fundamental Large Cap Core R5 | 75.21 | -1.12% | 0.51% | 5.79B |
| 3504 | JLCWX | JHancock Fundamental Large Cap Core R6 | 75.29 | -1.13% | 0.56% | 5.79B |
| 3505 | JLCYX | JHancock Fundamental Large Cap Core R2 | 74.08 | -1.12% | 0.10% | 5.79B |
| 3506 | JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | 74.88 | -1.12% | 0.46% | 5.79B |
| 3507 | TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | 69.18 | -1.13% | 0.25% | 5.79B |
| 3508 | OSTIX | Osterweis Strategic Income Fund | 10.98 | -0.18% | 5.25% | 5.77B |
| 3509 | FLTEX | American Funds Limited Term Tx-Ex Bd F-3 | 15.13 | - | 3.07% | 5.77B |
| 3510 | LTEBX | American Funds Limited Term Tax Exempt Bond Fund Class A | 15.13 | - | 2.72% | 5.77B |
| 3511 | LTEFX | American Funds Limited Term Tx-Ex Bd F-2 | 15.13 | - | 2.96% | 5.77B |
| 3512 | LTXCX | American Funds Limited Term Tax Exempt Bond Fund Class C | 15.13 | - | 1.98% | 5.77B |
| 3513 | LTXFX | American Funds Limited Term Tax Exempt Bond Fund Class F1 | 15.20 | 0.46% | 2.67% | 5.77B |
| 3514 | JCMAX | JPMorgan Mid Cap Equity Fund Class A | 66.70 | 1.26% | 0.28% | 5.76B |
| 3515 | JMCCX | JPMorgan Mid Cap Equity Fund Class C | 60.27 | -1.00% | - | 5.76B |
| 3516 | JMCEX | JPMorgan Mid Cap Equity R2 | 64.90 | 1.26% | 0.18% | 5.76B |
| 3517 | JMEEX | JPMorgan Mid Cap Equity R5 | 68.12 | -0.99% | 0.57% | 5.76B |
| 3518 | JPPEX | JPMorgan Mid Cap Equity R6 | 68.91 | 1.26% | 0.70% | 5.76B |
| 3519 | VSNGX | JPMorgan Mid Cap Equity Fund Class I | 68.69 | 1.27% | 0.42% | 5.76B |
| 3520 | CLSCX | Columbia Strategic Income Fund Class C | 21.02 | -0.14% | 4.51% | 5.75B |
| 3521 | COSIX | Columbia Strategic Income Fund Class A | 21.13 | 0.43% | 5.25% | 5.75B |
| 3522 | CPHUX | Columbia Strategic Income Inst3 | 20.46 | -0.20% | 5.77% | 5.75B |
| 3523 | CSNRX | Columbia Strategic Income R | 21.23 | -0.14% | 4.97% | 5.75B |
| 3524 | CTIVX | Columbia Strategic Income Inst2 | 20.57 | -0.15% | 5.69% | 5.75B |
| 3525 | LSIDX | Columbia Strategic Income S | 20.55 | -0.15% | 5.66% | 5.75B |
| 3526 | LSIZX | Columbia Strategic Income Inst | 20.55 | -0.15% | 5.66% | 5.75B |
| 3527 | OAKBX | Oakmark Equity And Income Fund Investor Class | 40.88 | 1.46% | 2.11% | 5.74B |
| 3528 | OANBX | Oakmark Equity and Income Institutional | 40.24 | -0.20% | 2.41% | 5.74B |
| 3529 | OAYBX | Oakmark Equity and Income Fund Class Advisor | 40.25 | -0.20% | 2.37% | 5.74B |
| 3530 | OAZBX | Oakmark Equity and Income R6 | 40.23 | -0.20% | 2.44% | 5.74B |
| 3531 | VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 10.88 | 0.83% | 3.79% | 5.74B |
| 3532 | VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 10.88 | 0.83% | 3.84% | 5.74B |
| 3533 | FMUEX | Free Market US Equity Instl | 31.20 | -1.02% | 0.78% | 5.73B |
| 3534 | VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.32 | 0.98% | 3.92% | 5.72B |
| 3535 | VNYUX | Vanguard NY Long-Term Tax-Exempt Adm | 10.22 | -0.10% | 4.01% | 5.72B |
| 3536 | EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 8.62 | - | 7.56% | 5.72B |
| 3537 | EELDX | Eaton Vance Emerging Markets Dbt Opps R6 | 8.63 | -0.23% | 7.86% | 5.72B |
| 3538 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 8.65 | -0.12% | 7.81% | 5.72B |
| 3539 | DPRXX | BNY Dreyfus Treasury Secs Csh Mgmt Part | 1.000 | - | 3.22% | 5.71B |
| 3540 | FSAJX | Fidelity SAI Tax-Free Bond Fund | 9.55 | -0.10% | 3.58% | 5.69B |
| 3541 | AAOTX | American Funds 2065 Trgt Date Ret A | 21.83 | -1.09% | 0.52% | 5.69B |
| 3542 | CCLTX | American Funds 2065 Trgt Date Ret C | 21.40 | -1.11% | - | 5.69B |
| 3543 | FAXTX | American Funds 2065 Trgt Date Ret F-1 | 21.98 | 0.46% | 0.50% | 5.69B |
| 3544 | FBMTX | American Funds 2065 Trgt Date Ret F-2 | 22.00 | -1.08% | 0.71% | 5.69B |
| 3545 | FCQTX | American Funds 2065 Trgt Date Ret F-3 | 22.05 | -1.08% | 0.78% | 5.69B |
| 3546 | RAQTX | American Funds 2065 Trgt Date Ret R-1 | 21.61 | -1.05% | - | 5.69B |
| 3547 | RBEOX | American Funds 2065 Trgt Date Ret R-2E | 21.61 | -1.10% | 0.16% | 5.69B |
| 3548 | RBOTX | American Funds 2065 Trgt Date Ret R-2 | 21.40 | -1.06% | - | 5.69B |
| 3549 | RCPTX | American Funds 2065 Trgt Date Ret R-3 | 21.68 | -1.09% | 0.28% | 5.69B |
| 3550 | RDLTX | American Funds 2065 Trgt Date Ret R-4 | 21.85 | -1.09% | 0.50% | 5.69B |
| 3551 | REOTX | American Funds 2065 Trgt Date Ret R-5 | 22.02 | -1.08% | 0.74% | 5.69B |
| 3552 | RFVTX | American Funds 2065 Trgt Dt Rtr R-6 | 22.15 | 0.45% | 0.77% | 5.69B |
| 3553 | RHLTX | American Funds 2065 Trgt Date Ret R-5E | 21.96 | -1.08% | 0.66% | 5.69B |
| 3554 | VEGBX | Vanguard Emerging Markets Bond Admiral | 23.81 | -0.04% | 6.56% | 5.67B |
| 3555 | VEMBX | Vanguard Emerging Markets Bond Investor | 10.28 | 0.49% | 6.38% | 5.67B |
| 3556 | VSPMX | Vanguard S&P Mid-Cap 400 Index I | 487.89 | -1.30% | 1.26% | 5.67B |
| 3557 | SCAXX | Schwab California Municipal Money Ultra | 1.000 | - | 2.02% | 5.67B |
| 3558 | FSAEX | Fidelity Series All-Sector Equity Fund | 15.55 | -1.27% | 0.97% | 5.66B |
| 3559 | OGIAX | JPMorgan Investor Balanced Fund Class A | 17.00 | -0.58% | 2.88% | 5.66B |
| 3560 | MPGFX | Mairs & Power Fund | 206.23 | 0.50% | 0.55% | 5.64B |
| 3561 | FIQAX | Fidelity Advisor Asset Manager 60% Z | 18.57 | -0.80% | 2.03% | 5.61B |
| 3562 | FSAAX | Fidelity Advisor Asset Manager 60% A | 18.45 | -0.81% | 1.66% | 5.61B |
| 3563 | FSANX | Fidelity Asset Manager 60% | 18.67 | 0.38% | 1.91% | 5.61B |
| 3564 | FSATX | Fidelity Advisor Asset Manager 60% M | 18.32 | -0.81% | 1.43% | 5.61B |
| 3565 | FSCNX | Fidelity Advisor Asset Manager 60% C | 18.09 | -0.82% | 0.93% | 5.61B |
| 3566 | FSNIX | Fidelity Advisor Asset Manager 60% I | 18.59 | -0.85% | 1.85% | 5.61B |
| 3567 | TGIRX | Thornburg International Equity R6 | 37.15 | -0.24% | 1.44% | 5.60B |
| 3568 | TGVAX | Thornburg International Equity Fund Class A | 35.62 | -0.22% | 1.11% | 5.60B |
| 3569 | TGVIX | Thornburg International Equity Fund Class I | 37.34 | -0.24% | 1.31% | 5.60B |
| 3570 | TGVRX | Thornburg International Equity R3 | 35.49 | -0.25% | 0.96% | 5.60B |
| 3571 | THGCX | Thornburg International Equity Fund Class C | 29.91 | 0.03% | 0.74% | 5.60B |
| 3572 | THVRX | Thornburg International Equity R4 | 35.25 | - | 1.12% | 5.60B |
| 3573 | TIVRX | Thornburg International Equity R5 | 37.31 | -0.24% | 1.25% | 5.60B |
| 3574 | PNARX | Principal Spectrum Pref&Cptl Scs IncR3 | 8.80 | -0.23% | 5.57% | 5.60B |
| 3575 | PPARX | Principal Spectrum Pref&Cptl Scs IncR5 | 8.82 | -0.23% | 5.87% | 5.60B |
| 3576 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 8.87 | -0.11% | 6.11% | 5.60B |
| 3577 | PPSJX | Principal Spectrum Pref&Cptl Scs IncJ | 8.61 | -0.12% | 5.98% | 5.60B |
| 3578 | PFFRX | T. Rowe Price Instl Floating Rate F | 9.17 | -0.22% | 6.77% | 5.59B |
| 3579 | RPIFX | T. Rowe Price Instl Floating Rate | 9.18 | -0.11% | 6.89% | 5.59B |
| 3580 | CGTDX | Columbia Global Technology Growth S | 139.11 | -3.02% | - | 5.58B |
| 3581 | CGTUX | Columbia Global Technology Growth Inst3 | 143.06 | -0.50% | - | 5.58B |
| 3582 | CMTFX | Columbia Global Technology Growth Inst | 138.42 | -0.50% | - | 5.58B |
| 3583 | CTCAX | Columbia Global Technology Growth Fund Class A | 129.93 | -0.50% | - | 5.58B |
| 3584 | CTHCX | Columbia Global Technology Growth Fund Class C | 108.12 | -0.51% | - | 5.58B |
| 3585 | CTHRX | Columbia Global Technology Growth Inst2 | 142.19 | -0.50% | - | 5.58B |
| 3586 | FSAOX | Strategic Advisers® Fidelity® Alts | 10.75 | - | 3.61% | 5.56B |
| 3587 | FASDX | Fidelity Advisor Strategic Div & Inc A | 19.17 | 0.63% | 2.12% | 5.55B |
| 3588 | FCSDX | Fidelity Advisor Strategic Div & Inc C | 19.13 | 0.63% | 1.36% | 5.55B |
| 3589 | FIQWX | Fidelity Advisor Strategic Div & Inc Z | 19.18 | -0.26% | 2.47% | 5.55B |
| 3590 | FSDIX | Fidelity Strategic Dividend & Income Fund | 19.38 | 0.62% | 2.38% | 5.55B |
| 3591 | FSIDX | Fidelity Advisor Strategic Div & Inc I | 19.29 | 0.63% | 2.34% | 5.55B |
| 3592 | FTSDX | Fidelity Advisor Strategic Div & Inc M | 19.17 | 0.63% | 1.86% | 5.55B |
| 3593 | CZMVX | Multi-Manager Value Strategies Inst | 17.22 | -0.06% | 1.17% | 5.54B |
| 3594 | HRSIX | Hood River Small-Cap Growth Retirement | 96.81 | -3.60% | - | 5.54B |
| 3595 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 96.71 | 0.80% | - | 5.54B |
| 3596 | HRSRX | Hood River Small-Cap Growth Fund Investor Shares | 93.86 | 0.81% | - | 5.54B |
| 3597 | VFIRX | Vanguard Short-Term Treasury Adm | 9.68 | 0.21% | 3.94% | 5.53B |
| 3598 | VFISX | Vanguard Short-Term Treasury Fund Investor Shares | 9.68 | 0.21% | 3.83% | 5.53B |
| 3599 | FLVEX | Fidelity® Large Cap Value Enhanced Index | 14.32 | 0.42% | - | 5.53B |
| 3600 | CRDOX | Six Circles Credit Opportunities | 8.69 | -0.11% | 6.68% | 5.49B |
| 3601 | JFBUX | JPMorgan Investor Growth & Income R6 | 21.46 | -0.79% | 2.91% | 5.48B |
| 3602 | DFWIX | DFA World ex US Core Equity Instl | 18.58 | -1.12% | 3.18% | 5.45B |
| 3603 | PPSIX | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | 8.88 | -0.11% | 6.01% | 5.44B |
| 3604 | FTXAX | FullerThaler Behavioral Sm-Cp Gr A | 62.00 | -3.73% | - | 5.42B |
| 3605 | FTXCX | FullerThaler Behavioral Sm-Cp Gr C | 59.48 | -3.74% | - | 5.42B |
| 3606 | FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | 64.41 | -3.74% | - | 5.42B |
| 3607 | FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | 62.24 | -3.73% | - | 5.42B |
| 3608 | FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | 63.86 | -3.72% | - | 5.42B |
| 3609 | PFMIX | PIMCO Municipal Bond Instl | 8.88 | - | 4.23% | 5.38B |
| 3610 | PMLAX | PIMCO Municipal Bond Fund Class A | 8.88 | - | 3.90% | 5.38B |
| 3611 | PMLCX | PIMCO Municipal Bond Fund Class C | 8.88 | - | 3.37% | 5.38B |
| 3612 | PMUNX | PIMCO Municipal Bond I-3 | 8.88 | - | 4.07% | 5.38B |
| 3613 | PMUPX | PIMCO Municipal Bond I2 | 8.88 | - | 4.12% | 5.38B |
| 3614 | SFNNX | Schwab Fundamental International Equity Index Fund | 16.54 | 0.73% | 3.03% | 5.38B |
| 3615 | JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | 63.40 | -2.19% | - | 5.36B |
| 3616 | JBGCX | JHancock Blue Chip Growth C | 55.47 | -2.19% | - | 5.36B |
| 3617 | JIBCX | JHancock Blue Chip Growth 1 | 67.15 | -2.20% | - | 5.36B |
| 3618 | BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | 22.16 | 1.14% | 0.42% | 5.35B |
| 3619 | BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | 21.22 | 1.14% | - | 5.35B |
| 3620 | BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | 22.35 | 1.13% | 0.66% | 5.35B |
| 3621 | BDSKX | BlackRock Advantage Small Cap Core K | 22.38 | 1.18% | 0.70% | 5.35B |
| 3622 | MAUKX | Victory Pioneer Multi-Asset Ult Inc R6 | 9.59 | - | 4.56% | 5.33B |
| 3623 | GSDUX | Goldman Sachs Short Dur T/F Instl | 10.22 | 0.10% | 3.15% | 5.33B |
| 3624 | GIKRX | Guggenheim Limited Duration R6 | 24.15 | -0.08% | 4.72% | 5.33B |
| 3625 | GILDX | Guggenheim Limited Duration A | 24.17 | -0.04% | 4.42% | 5.33B |
| 3626 | GILFX | Guggenheim Limited Duration Fund C-Class | 24.15 | -0.04% | 3.66% | 5.33B |
| 3627 | GILHX | Guggenheim Limited Duration Fund Institutional Class | 24.16 | -0.08% | 4.68% | 5.33B |
| 3628 | GILPX | Guggenheim Limited Duration Fund Class P | 24.15 | -0.08% | 4.43% | 5.33B |
| 3629 | GANPX | Goldman Sachs Short Dur T/F P | 10.21 | - | 3.16% | 5.32B |
| 3630 | GDIRX | Goldman Sachs Short Dur T/F Inv | 10.22 | - | 3.13% | 5.32B |
| 3631 | GDUSX | Goldman Sachs Short Dur T/F R6 | 10.21 | 0.10% | 3.16% | 5.32B |
| 3632 | GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | 10.23 | - | 2.88% | 5.32B |
| 3633 | GSFSX | Goldman Sachs Short Dur T/F Svc | 10.22 | - | 2.64% | 5.32B |
| 3634 | GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | 10.22 | - | 2.47% | 5.32B |
| 3635 | ONECX | JPMorgan Investor Growth & Income Fund Class C | 21.02 | -0.80% | 1.96% | 5.31B |
| 3636 | ONGFX | JPMorgan Investor Growth & Income Fund Class I | 21.46 | -0.79% | 2.66% | 5.31B |
| 3637 | ONGIX | JPMorgan Investor Growth & Income Fund Class A | 22.03 | -0.81% | 2.36% | 5.31B |
| 3638 | GSKPX | Goldman Sachs Tax-Advntgd Gbl Eq P | 30.85 | -0.99% | 0.86% | 5.31B |
| 3639 | TAGGX | Goldman Sachs Tax-Advntgd Gbl Eq A | 30.94 | -0.99% | 0.56% | 5.31B |
| 3640 | TIGGX | Goldman Sachs Tax-Advntgd Gbl Eq Instl | 31.32 | -1.01% | 0.84% | 5.31B |
| 3641 | TRGGX | Goldman Sachs Tax-Advntgd Gbl Eq R6 | 30.84 | -1.00% | 0.86% | 5.31B |
| 3642 | TRUBX | T. Rowe Price Retirement 2015 I | 14.04 | -0.50% | 3.06% | 5.31B |
| 3643 | TTIHX | Nuveen Lifecycle Index 2055 I | 33.37 | -1.07% | 2.16% | 5.29B |
| 3644 | TTIIX | Nuveen Lifecycle Index 2055 R6 | 33.43 | -1.07% | 2.14% | 5.29B |
| 3645 | TTIPX | Nuveen Lifecycle Index 2055 Premier | 33.28 | -1.04% | 2.03% | 5.29B |
| 3646 | TTIRX | Nuveen Lifecycle Index 2055 Retire | 33.16 | -1.07% | 1.93% | 5.29B |
| 3647 | JAIJX | JHVIT Lifestyle Growth Portfolio NAV | 15.47 | -0.90% | 2.49% | 5.28B |
| 3648 | TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | 19.95 | -0.94% | 1.18% | 5.28B |
| 3649 | TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | 20.22 | -0.93% | 1.36% | 5.28B |
| 3650 | PTCMX | Principal LifeTime 2030 R3 | 14.81 | -0.67% | 2.33% | 5.28B |
| 3651 | PTCPX | Principal LifeTime 2030 R5 | 14.92 | -0.67% | 2.61% | 5.28B |
| 3652 | LAIIX | Lord Abbett Intermediate Tax Free I | 9.79 | - | 3.85% | 5.24B |
| 3653 | LISAX | Lord Abbett Intermediate Tax Free Fund Class A | 9.80 | 0.10% | 3.64% | 5.24B |
| 3654 | LISCX | Lord Abbett Intermediate Tax Free C | 9.78 | - | 2.99% | 5.24B |
| 3655 | LISFX | Lord Abbett Intermediate Tax Free F | 9.79 | - | 3.75% | 5.24B |
| 3656 | LOISX | Lord Abbett Intermediate Tax Free F3 | 9.80 | - | 3.92% | 5.24B |
| 3657 | FIQKX | Fidelity Advisor International Value Z | 14.89 | -0.53% | 2.32% | 5.24B |
| 3658 | FIVLX | Fidelity International Value Fund | 15.02 | 0.94% | 2.18% | 5.24B |
| 3659 | FIVMX | Fidelity Advisor International Value A | 14.85 | -0.47% | 2.06% | 5.24B |
| 3660 | FIVOX | Fidelity Advisor International Value C | 14.85 | -0.54% | 1.65% | 5.24B |
| 3661 | FIVPX | Fidelity Advisor International Value M | 14.85 | -0.54% | 1.81% | 5.24B |
| 3662 | FIVQX | Fidelity Advisor International Value I | 14.88 | -0.53% | 2.27% | 5.24B |
| 3663 | BNMLX | BlackRock National Municipal K | 9.48 | - | 4.09% | 5.23B |
| 3664 | BNMSX | BlackRock National Municipal Fund Service Share | 9.47 | - | 3.77% | 5.23B |
| 3665 | MANLX | BlackRock National Municipal Fund Institutional Shares | 9.48 | 0.11% | 4.03% | 5.23B |
| 3666 | MDNLX | BlackRock National Municipal Fund Investor A Shares | 9.48 | - | 3.77% | 5.23B |
| 3667 | MFNLX | BlackRock National Municipal Fund Investor C Shares | 9.48 | - | 2.99% | 5.23B |
| 3668 | PASHX | T. Rowe Price Short-Term Bond Advisor | 4.560 | - | 3.87% | 5.22B |
| 3669 | PRWBX | T. Rowe Price Short-Term Bond Fund | 4.550 | - | 4.22% | 5.22B |
| 3670 | TBSIX | T. Rowe Price Short-Term Bond I | 4.550 | - | 4.38% | 5.22B |
| 3671 | TRZOX | T. Rowe Price Short-Term Bond Z | 4.550 | - | 4.71% | 5.22B |
| 3672 | PPSAX | Principal Spectrum Preferred and Capital Securities Income Fund Class A | 8.97 | -0.22% | 5.69% | 5.21B |
| 3673 | PRFCX | Principal Spectrum Preferred and Capital Securities Income Fund Class C | 8.97 | -0.22% | 4.88% | 5.21B |
| 3674 | JANIX | Janus Henderson Triton D | 28.28 | 1.22% | - | 5.21B |
| 3675 | JATTX | Janus Henderson Triton Fund Class T | 27.52 | 1.21% | - | 5.21B |
| 3676 | JGMAX | Janus Henderson Triton A | 26.06 | 1.24% | - | 5.21B |
| 3677 | JGMCX | Janus Henderson Triton C | 20.84 | 1.21% | - | 5.21B |
| 3678 | JGMIX | Janus Henderson Triton S | 25.46 | 1.23% | - | 5.21B |
| 3679 | JGMNX | Janus Henderson Triton N | 29.28 | 1.24% | - | 5.21B |
| 3680 | JGMRX | Janus Henderson Triton R | 23.73 | 1.24% | - | 5.21B |
| 3681 | JSMGX | Janus Henderson Triton Fund Class I | 28.73 | 1.23% | - | 5.21B |
| 3682 | HYSQX | PGIM Short Duration High Yield Income R6 | 8.10 | -0.25% | 6.56% | 5.21B |
| 3683 | RBAIX | T. Rowe Price Balanced I | 29.90 | 0.50% | 2.28% | 5.19B |
| 3684 | RPBAX | T. Rowe Price Balanced Fund | 29.93 | 0.50% | 2.13% | 5.19B |
| 3685 | ACILX | American Century Heritage G | 27.03 | -3.15% | - | 5.19B |
| 3686 | AHGCX | American Century Heritage Fund C Class | 5.83 | -3.16% | - | 5.19B |
| 3687 | ATHAX | American Century Heritage Fund A Class | 16.45 | -3.18% | - | 5.19B |
| 3688 | ATHDX | American Century Heritage R6 | 26.05 | -3.20% | - | 5.19B |
| 3689 | ATHGX | American Century Heritage R5 | 25.06 | -3.17% | - | 5.19B |
| 3690 | ATHIX | American Century Heritage Fund I Class | 25.05 | -3.17% | - | 5.19B |
| 3691 | ATHWX | American Century Heritage R | 15.95 | -3.16% | - | 5.19B |
| 3692 | ATHYX | American Century Heritage Y | 26.06 | -3.16% | - | 5.19B |
| 3693 | TWHIX | American Century Heritage Fund Investor Class | 21.21 | 0.57% | - | 5.19B |
| 3694 | AQEAX | Columbia Disciplined Core Fund Class A | 16.86 | -1.00% | 0.50% | 5.18B |
| 3695 | CCQYX | Columbia Disciplined Core Inst3 | 17.13 | -0.98% | 0.76% | 5.18B |
| 3696 | CCRZX | Columbia Disciplined Core Inst | 17.10 | -0.93% | 0.71% | 5.18B |
| 3697 | RDCEX | Columbia Disciplined Core C | 16.03 | -0.99% | - | 5.18B |
| 3698 | RSIPX | Columbia Disciplined Core Inst2 | 16.97 | -0.99% | 0.72% | 5.18B |
| 3699 | FIASX | Fidelity Advisor Intl Small Cap A | 38.02 | -0.37% | 3.02% | 5.18B |
| 3700 | FICSX | Fidelity Advisor Intl Small Cap C | 36.29 | -0.38% | 2.38% | 5.18B |
| 3701 | FIQIX | Fidelity Advisor Intl Small Cap Z | 39.37 | -1.11% | 3.26% | 5.18B |
| 3702 | FISMX | Fidelity International Small Cap Fund | 39.00 | -0.38% | 3.17% | 5.18B |
| 3703 | FIXIX | Fidelity Advisor Intl Small Cap I | 39.26 | -0.38% | 3.13% | 5.18B |
| 3704 | FTISX | Fidelity Advisor Intl Small Cap M | 37.73 | -0.40% | 2.88% | 5.18B |
| 3705 | FEGIX | First Eagle Gold Fund Class I | 60.23 | 3.35% | 1.17% | 5.18B |
| 3706 | FEGOX | First Eagle Gold Fund Class C | 51.78 | 3.33% | 0.69% | 5.18B |
| 3707 | FEURX | First Eagle Gold R6 | 58.50 | -3.47% | 1.28% | 5.18B |
| 3708 | SGGDX | First Eagle Gold Fund Class A | 56.11 | -3.48% | 1.10% | 5.18B |
| 3709 | PARWX | Parnassus Value Equity Fund Investor Shares | 64.84 | 1.15% | 0.65% | 5.18B |
| 3710 | PFPWX | Parnassus Value Equity Fund Institutional Shares | 65.18 | 1.15% | 0.83% | 5.18B |
| 3711 | MMHBX | MFS Municipal High Income Fund Class B | 7.00 | - | 3.94% | 5.17B |
| 3712 | MMHCX | MFS Municipal High Income Fund Class C | 7.00 | - | 3.66% | 5.17B |
| 3713 | MMHKX | MFS Municipal High Income R6 | 6.98 | -0.14% | 4.81% | 5.17B |
| 3714 | MMHYX | MFS Municipal High Income Fund Class A | 6.99 | - | 4.72% | 5.17B |
| 3715 | MMIIX | MFS Municipal High Income Fund Class I | 6.99 | - | 4.71% | 5.17B |
| 3716 | FHIGX | Fidelity Municipal Income Fund | 11.73 | 0.86% | 3.33% | 5.17B |
| 3717 | FHUGX | Fidelity Advisor Municipal Income A | 11.62 | - | 3.02% | 5.17B |
| 3718 | FIWEX | Fidelity Advisor Municipal Income Z | 11.63 | - | 3.39% | 5.17B |
| 3719 | FKISX | Fidelity Advisor Municipal Income C | 11.62 | - | 2.23% | 5.17B |
| 3720 | FLUVX | Fidelity Advisor Municipal Income M | 11.63 | - | 3.02% | 5.17B |
| 3721 | FROGX | Fidelity Advisor Municipal Income I | 11.62 | - | 3.28% | 5.17B |
| 3722 | NWTXX | Allspring 100% Treasury MMkt Svc | 1.000 | - | 3.33% | 5.16B |
| 3723 | TIEHX | Nuveen International Eq I | 17.21 | -0.69% | 2.87% | 5.16B |
| 3724 | TIERX | Nuveen International Equity Fund A Class | 8.96 | -0.67% | 5.26% | 5.16B |
| 3725 | TIEWX | Nuveen International Eq W | 16.83 | -0.77% | 3.65% | 5.16B |
| 3726 | TIIEX | Nuveen International Eq R6 | 16.75 | -0.71% | 3.01% | 5.16B |
| 3727 | TREPX | Nuveen International Eq Premier | 16.73 | -0.71% | 2.86% | 5.16B |
| 3728 | TRERX | Nuveen International Eq Retire | 17.58 | -0.73% | 2.62% | 5.16B |
| 3729 | EFRRX | Eaton Vance Floating-Rate Advantage R6 | 9.21 | -0.22% | 7.55% | 5.15B |
| 3730 | ANOAX | American Century Small Cap Growth Fund A Class | 20.83 | -1.88% | - | 5.15B |
| 3731 | ANOCX | American Century Small Cap Growth Fund C Class | 16.10 | -1.89% | - | 5.15B |
| 3732 | ANODX | American Century Small Cap Growth R6 | 24.65 | -1.87% | - | 5.15B |
| 3733 | ANOGX | American Century Small Cap Growth R5 | 24.02 | -1.88% | - | 5.15B |
| 3734 | ANOHX | American Century Small Cap Growth G | 26.11 | -1.92% | - | 5.15B |
| 3735 | ANOIX | American Century Small Cap Growth Fund Investor Class | 23.01 | 1.54% | - | 5.15B |
| 3736 | ANONX | American Century Small Cap Growth Fund I Class | 24.37 | 1.54% | - | 5.15B |
| 3737 | ANORX | American Century Small Cap Growth R | 19.46 | -1.92% | - | 5.15B |
| 3738 | ANOYX | American Century Small Cap Growth Y | 24.65 | -1.91% | - | 5.15B |
| 3739 | BATAX | BlackRock Allc Trgt Sctzd TR | 9.41 | -0.11% | 5.59% | 5.14B |
| 3740 | MXBIX | Empower Bond Index Inv | 12.68 | 0.08% | 2.96% | 5.13B |
| 3741 | MXCOX | Empower Bond Index Institutional | 8.09 | 0.12% | 5.09% | 5.13B |
| 3742 | TCIIX | Nuveen Lifecycle 2035 R6 | 12.12 | -0.66% | 2.52% | 5.13B |
| 3743 | TCYHX | Nuveen Lifecycle 2035 I | 12.10 | -0.58% | 2.54% | 5.13B |
| 3744 | TCYPX | Nuveen Lifecycle 2035 Premier | 12.07 | -0.58% | 2.37% | 5.13B |
| 3745 | JMGLX | JPMorgan Managed Income Fund Class I | 9.98 | - | 3.89% | 5.13B |
| 3746 | DODLX | Dodge & Cox Global Bond Fund Class I | 10.92 | 0.46% | 4.34% | 5.12B |
| 3747 | DOXLX | Dodge & Cox Global Bond X | 10.87 | - | 4.44% | 5.12B |
| 3748 | FIRXX | Goldman Sachs FS Federal Intms Instl | 1.000 | - | 3.62% | 5.10B |
| 3749 | BFGFX | Baron Focused Growth Fund Retail Shares | 64.73 | 1.57% | - | 5.10B |
| 3750 | BFGIX | Baron Focused Growth Fund Institutional Shares | 68.13 | 1.57% | - | 5.10B |
| 3751 | BFGUX | Baron Focused Growth R6 | 68.19 | 1.58% | - | 5.10B |
| 3752 | TTRFX | Goldman Sachs Tactical Tilt Overlay Fund Class R6 | 10.35 | 0.10% | 3.14% | 5.09B |
| 3753 | HYSAX | PGIM Short Duration High Yield Income Fund - Class A | 8.09 | -0.25% | 6.25% | 5.09B |
| 3754 | HYSCX | PGIM Short Duration High Yield Income Fund - Class C | 8.09 | -0.25% | 5.47% | 5.09B |
| 3755 | HYSZX | PGIM Short Duration High Yield Income Fund - Class Z | 8.09 | -0.25% | 6.51% | 5.09B |
| 3756 | JIJAX | JHancock International Dynamic Gr A | 17.13 | -1.38% | 0.45% | 5.08B |
| 3757 | JIJCX | JHancock International Dynamic Gr C | 16.25 | -1.40% | - | 5.08B |
| 3758 | JIJIX | John Hancock International Dynamic Growth Fund Class I | 17.33 | -1.37% | 0.66% | 5.08B |
| 3759 | JIJRX | JHancock International Dynamic Gr R6 | 17.38 | -1.36% | 0.75% | 5.08B |
| 3760 | FSFGX | Fidelity Advisor Focused Stock A | 44.79 | -2.25% | - | 5.07B |
| 3761 | FSFJX | Fidelity Advisor Focused Stock M | 44.59 | -2.24% | - | 5.07B |
| 3762 | FSFMX | Fidelity Advisor Focused Stock C | 44.12 | -2.24% | - | 5.07B |
| 3763 | FSFNX | Fidelity Advisor Focused Stock I | 45.03 | -2.24% | - | 5.07B |
| 3764 | FSFOX | Fidelity Advisor Focused Stock Z | 45.13 | -2.23% | - | 5.07B |
| 3765 | FTQGX | Fidelity Focused Stock Fund | 45.17 | 0.13% | - | 5.07B |
| 3766 | UIITX | Victory Core Plus Intermediate BondInstl | 8.79 | 0.11% | 5.02% | 5.06B |
| 3767 | UITBX | Victory Core Plus Intermediate Bond Cl A | 8.77 | - | 4.73% | 5.06B |
| 3768 | UITCX | Victory Core Plus Intermediate Bond C | 8.78 | 0.11% | 4.03% | 5.06B |
| 3769 | URIBX | Victory Core Plus Intermediate Bond R6 | 8.79 | 0.11% | 5.16% | 5.06B |
| 3770 | USIBX | Victory Core Plus Intermediate Bond Fund | 8.78 | - | 4.97% | 5.06B |
| 3771 | FCPVX | Fidelity Small Cap Value Fund | 20.67 | 1.42% | 0.60% | 5.05B |
| 3772 | FCVAX | Fidelity Advisor Small Cap Value A | 19.43 | -1.47% | 0.53% | 5.05B |
| 3773 | FCVCX | Fidelity Advisor Small Cap Value C | 14.87 | -1.46% | 0.46% | 5.05B |
| 3774 | FCVIX | Fidelity Advisor Small Cap Value I | 20.68 | 1.42% | 0.59% | 5.05B |
| 3775 | FCVTX | Fidelity Advisor Small Cap Value M | 18.21 | -1.46% | 0.47% | 5.05B |
| 3776 | FIKNX | Fidelity Advisor Small Cap Value Z | 20.40 | -1.45% | 0.65% | 5.05B |
| 3777 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 18.48 | -2.27% | 0.43% | 5.02B |
| 3778 | FKIDX | Fidelity Diversified International K6 Fund | 19.38 | -1.02% | 1.75% | 5.02B |
| 3779 | JACNX | Janus Henderson Contrarian D | 30.25 | -2.80% | 0.22% | 5.01B |
| 3780 | JCNAX | Janus Henderson Contrarian A | 30.15 | 0.60% | 0.04% | 5.01B |
| 3781 | JCNCX | Janus Henderson Contrarian C | 25.53 | 0.63% | - | 5.01B |
| 3782 | JCNIX | Janus Henderson Contrarian S | 29.97 | 0.60% | - | 5.01B |
| 3783 | JCNNX | Janus Henderson Contrarian N | 30.38 | 0.60% | 0.30% | 5.01B |
| 3784 | JCNRX | Janus Henderson Contrarian R | 28.01 | 0.61% | - | 5.01B |
| 3785 | JCONX | Janus Henderson Contrarian Fund Class I | 30.44 | 0.59% | 0.23% | 5.01B |
| 3786 | JSVAX | Janus Henderson Contrarian Fund Class T | 30.36 | 0.60% | 0.14% | 5.01B |
| 3787 | SHRIX | Stone Ridge Hi Yld Reinsurance Risk PrmI | 9.12 | - | 11.97% | 4.99B |
| 3788 | SHRMX | Stone Ridge Hi Yld Reinsurance Risk PrmM | 9.14 | - | 11.84% | 4.99B |
| 3789 | SCDGX | DWS Core Equity S | 41.00 | -1.11% | 0.55% | 4.99B |
| 3790 | SUWAX | DWS Core Equity Fund - Class A | 40.22 | -1.11% | 0.31% | 4.99B |
| 3791 | SUWCX | DWS Core Equity Fund - Class C | 36.30 | -1.09% | - | 4.99B |
| 3792 | SUWIX | DWS Core Equity Fund - Class Inst | 41.14 | -1.11% | 0.54% | 4.99B |
| 3793 | SUWZX | DWS Core Equity R6 | 41.05 | -1.11% | 0.69% | 4.99B |
| 3794 | PBFKX | Victory Pioneer Bond R6 | 8.04 | 0.12% | 4.65% | 4.99B |
| 3795 | PBFRX | Victory Pioneer Bond R | 8.13 | 0.12% | 3.88% | 4.99B |
| 3796 | PCYBX | Victory Pioneer Bond C | 7.95 | 0.13% | 3.52% | 4.99B |
| 3797 | PICYX | Victory Pioneer Bond Y | 7.97 | 0.25% | 4.57% | 4.99B |
| 3798 | PIOBX | Victory Pioneer Bond A | 8.05 | 0.12% | 4.19% | 4.99B |
| 3799 | ATBYX | American Century IntermTrm Tx-Fr Bd Y | 10.34 | 0.68% | 3.75% | 4.99B |
| 3800 | AXBIX | American Century Intermediate Term Tax-Free Bond Fund I Class | 10.27 | - | 3.74% | 4.99B |
| 3801 | TWTCX | American Century Intermediate Term Tax-Free Bond Fund Class C | 10.27 | 0.10% | 2.48% | 4.99B |
| 3802 | TWTIX | American Century Intermediate Term Tax-Free Bond Fund Investor Class | 10.34 | 0.68% | 3.51% | 4.99B |
| 3803 | TWWOX | American Century Intermediate Term Tax-Free Bond Fund Class A | 10.27 | - | 3.27% | 4.99B |
| 3804 | PAIFX | T. Rowe Price Intermediate Muncpl Bd Adv | 10.91 | - | 3.14% | 4.97B |
| 3805 | PRSMX | T. Rowe Price Intermediate Municipal Bond Fund Investor Class | 10.91 | - | 3.41% | 4.97B |
| 3806 | PRTMX | T. Rowe Price Intermediate Muncpl Bd I | 10.98 | 0.64% | 3.49% | 4.97B |
| 3807 | IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | 10.15 | -0.10% | 5.73% | 4.97B |
| 3808 | IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | 10.15 | -0.10% | 5.65% | 4.97B |
| 3809 | LGRAX | Lord Abbett Investment Grade Fltng Rt A | 10.15 | -0.10% | 5.43% | 4.97B |
| 3810 | LGRFX | Lord Abbett Investment Grade Fltng Rt F | 10.15 | -0.10% | 5.55% | 4.97B |
| 3811 | LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | 10.15 | -0.10% | 5.75% | 4.97B |
| 3812 | FTAWX | Fidelity Advisor Asset Manager 20% A | 14.50 | -0.28% | 2.96% | 4.95B |
| 3813 | FTDWX | Fidelity Advisor Asset Manager 20% M | 14.46 | -0.21% | 2.73% | 4.95B |
| 3814 | FTCWX | Fidelity Advisor Asset Manager 20% C | 14.34 | -0.21% | 2.23% | 4.95B |
| 3815 | ACCLX | American Century Mid Cap Value Fund C Class | 16.20 | 1.57% | 0.71% | 4.94B |
| 3816 | ACIPX | American Century Mid Cap Value G | 16.46 | -0.06% | 2.50% | 4.94B |
| 3817 | ACLAX | American Century Mid Cap Value Fund A Class | 16.34 | -0.12% | 1.33% | 4.94B |
| 3818 | ACMVX | American Century Mid Cap Value Fund Investor Class | 16.66 | 1.59% | 1.55% | 4.94B |
| 3819 | AMDVX | American Century Mid Cap Value R6 | 16.68 | 1.52% | 1.88% | 4.94B |
| 3820 | AMVGX | American Century Mid Cap Value R5 | 16.44 | -0.12% | 1.76% | 4.94B |
| 3821 | AMVRX | American Century Mid Cap Value R | 16.51 | 1.60% | 1.09% | 4.94B |
| 3822 | AMVYX | American Century Mid Cap Value Y | 16.44 | -0.12% | 1.90% | 4.94B |
| 3823 | AVUAX | American Century Mid Cap Value Fund I Class | 16.69 | 1.58% | 1.73% | 4.94B |
| 3824 | DCCAX | Nomura Small Cap Core Fund Class A | 32.54 | -1.57% | 0.26% | 4.92B |
| 3825 | DCCCX | Nomura Small Cap Core Fund Class C | 26.53 | -1.59% | - | 4.92B |
| 3826 | DCCIX | Nomura Small Cap Core I | 33.68 | -1.61% | 0.40% | 4.92B |
| 3827 | DCCRX | Nomura Small Cap Core R | 30.85 | -1.59% | - | 4.92B |
| 3828 | DCZRX | Nomura Small Cap Core R6 | 33.73 | -1.60% | 0.53% | 4.92B |
| 3829 | KAUAX | Federated Hermes Kaufmann Fund Class A Shares | 5.97 | -2.13% | - | 4.90B |
| 3830 | KAUCX | Federated Hermes Kaufmann Fund Class C Shares | 3.780 | -2.33% | - | 4.90B |
| 3831 | KAUFX | Federated Hermes Kaufmann Fund Class R Shares | 5.99 | -2.12% | - | 4.90B |
| 3832 | KAUIX | Federated Hermes Kaufmann Fund Institutional Shares | 6.43 | -2.28% | - | 4.90B |
| 3833 | TRRGX | T. Rowe Price Retirement 2015 Fund | 14.11 | 0.50% | 2.88% | 4.89B |
| 3834 | JHDAX | JPMorgan Hedged Equity 2 A | 21.71 | -0.73% | 0.21% | 4.89B |
| 3835 | JHDCX | JPMorgan Hedged Equity 2 C | 21.57 | -0.74% | - | 4.89B |
| 3836 | JHDFX | JPMorgan Hedged Equity 2 R5 | 21.74 | -0.73% | 0.59% | 4.89B |
| 3837 | JHDRX | JPMorgan Hedged Equity 2 R6 | 21.75 | -0.73% | 0.70% | 4.89B |
| 3838 | JHQDX | JPMorgan Hedged Equity 2 I | 21.74 | -0.69% | 0.45% | 4.89B |
| 3839 | LAMAX | Lord Abbett Dividend Growth Fund Class A | 27.09 | -0.37% | 0.60% | 4.88B |
| 3840 | LAMCX | Lord Abbett Dividend Growth C | 26.52 | -0.41% | - | 4.88B |
| 3841 | LAMFX | Lord Abbett Dividend Growth F | 27.39 | -0.40% | 0.73% | 4.88B |
| 3842 | LAMHX | Lord Abbett Dividend Growth R6 | 27.76 | -0.39% | 0.82% | 4.88B |
| 3843 | LAMPX | Lord Abbett Dividend Growth P | 27.33 | -0.40% | 0.38% | 4.88B |
| 3844 | LAMQX | Lord Abbett Dividend Growth R2 | 27.51 | -0.40% | 0.25% | 4.88B |
| 3845 | LAMRX | Lord Abbett Dividend Growth R3 | 26.89 | -0.41% | 0.35% | 4.88B |
| 3846 | LAMSX | Lord Abbett Dividend Growth R4 | 27.05 | -0.41% | 0.60% | 4.88B |
| 3847 | LAMTX | Lord Abbett Dividend Growth R5 | 27.48 | -0.40% | 0.83% | 4.88B |
| 3848 | LAMYX | Lord Abbett Dividend Growth I | 27.49 | -0.40% | 0.82% | 4.88B |
| 3849 | LRMAX | Lord Abbett Dividend Growth F3 | 27.77 | -0.39% | 0.82% | 4.88B |
| 3850 | GABXX | Gabelli US Treasury MMkt I | 1.000 | - | 3.74% | 4.88B |
| 3851 | JMGIX | JPMorgan Managed Income L | 10.00 | - | 4.03% | 4.88B |
| 3852 | DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | 56.36 | -2.19% | 1.60% | 4.88B |
| 3853 | DREGX | Driehaus Emerging Markets Growth Fund Investor Class | 55.46 | -0.79% | 1.44% | 4.88B |
| 3854 | SPIAX | Invesco S&P 500 Index Fund Class A | 81.36 | -1.11% | 0.65% | 4.87B |
| 3855 | SPICX | Invesco S&P 500 Index Fund Class C | 76.84 | -1.11% | 0.48% | 4.87B |
| 3856 | SPIDX | Invesco S&P 500 Index Y | 83.28 | 0.33% | 0.70% | 4.87B |
| 3857 | SPISX | Invesco S&P 500 Index R6 | 83.24 | -1.10% | 0.73% | 4.87B |
| 3858 | ERIBX | Eaton Vance Income Fund of Boston R | 5.04 | -0.40% | 6.08% | 4.87B |
| 3859 | BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | 35.01 | 0.46% | 0.77% | 4.86B |
| 3860 | BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | 34.90 | -1.44% | 1.02% | 4.86B |
| 3861 | BKTSX | iShares Total US Stock Market Idx K | 34.90 | -1.44% | 1.06% | 4.86B |
| 3862 | JIECX | JPMorgan International Equity Fund Class C | 21.65 | -0.60% | 2.43% | 4.85B |
| 3863 | JIERX | JPMorgan International Equity R5 | 23.89 | -0.58% | 2.59% | 4.85B |
| 3864 | JIEZX | JPMorgan International Equity R2 | 23.22 | -0.56% | 2.21% | 4.85B |
| 3865 | JNEMX | JPMorgan International Equity R6 | 24.01 | 0.92% | 2.79% | 4.85B |
| 3866 | JSEAX | JPMorgan International Equity Fund Class A | 23.39 | 0.91% | 2.47% | 4.85B |
| 3867 | VSIEX | JPMorgan International Equity Fund Class I | 23.71 | -0.59% | 2.55% | 4.85B |
| 3868 | DIPSX | DFA Inflation-Protected Securities I | 10.65 | 0.38% | 4.44% | 4.85B |
| 3869 | LAPCX | Lord Abbett Core Plus Bond C | 12.18 | - | 4.50% | 4.84B |
| 3870 | LAPIX | Lord Abbett Core Plus Bond I | 12.16 | - | 5.42% | 4.84B |
| 3871 | LAPLX | Lord Abbett Core Plus Bond Fund Class A | 12.17 | - | 5.21% | 4.84B |
| 3872 | LAPQX | Lord Abbett Core Plus Bond R3 | 12.17 | - | 4.89% | 4.84B |
| 3873 | LAPUX | Lord Abbett Core Plus Bond R4 | 12.17 | - | 5.15% | 4.84B |
| 3874 | LAPVX | Lord Abbett Core Plus Bond R5 | 12.17 | - | 5.42% | 4.84B |
| 3875 | LAPWX | Lord Abbett Core Plus Bond R6 | 12.17 | - | 5.52% | 4.84B |
| 3876 | LOPLX | Lord Abbett Core Plus Bond F3 | 12.17 | - | 5.52% | 4.84B |
| 3877 | LPLFX | Lord Abbett Core Plus Bond F | 12.16 | - | 5.31% | 4.84B |
| 3878 | GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | 58.41 | -1.10% | 0.21% | 4.84B |
| 3879 | GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | 53.19 | -1.12% | - | 4.84B |
| 3880 | GCTIX | Goldman Sachs US Tax-Managed Eq Instl | 60.13 | -1.12% | 0.46% | 4.84B |
| 3881 | GCTRX | Goldman Sachs US Tax-Managed Eq R6 | 59.58 | -1.13% | 0.48% | 4.84B |
| 3882 | GCTSX | Goldman Sachs US Tax-Managed Eq Svc | 58.59 | -1.11% | - | 4.84B |
| 3883 | GQIRX | Goldman Sachs US Tax-Managed Eq Inv | 59.54 | -1.11% | 0.41% | 4.84B |
| 3884 | GSDPX | Goldman Sachs US Tax-Managed Eq P | 59.60 | -1.13% | 0.48% | 4.84B |
| 3885 | HLQVX | JPMorgan Large Cap Value Fund Class I | 23.76 | 0.98% | 0.90% | 4.83B |
| 3886 | JLVMX | JPMorgan Large Cap Value R6 | 23.91 | 0.97% | 1.14% | 4.83B |
| 3887 | JLVRX | JPMorgan Large Cap Value R5 | 23.92 | -0.46% | 1.04% | 4.83B |
| 3888 | JLVZX | JPMorgan Large Cap Value R2 | 24.10 | 0.96% | 0.42% | 4.83B |
| 3889 | OLVAX | JPMorgan Large Cap Value Fund Class A | 24.43 | 0.99% | 0.66% | 4.83B |
| 3890 | OLVCX | JPMorgan Large Cap Value Fund Class C | 22.58 | -0.40% | 0.28% | 4.83B |
| 3891 | OLVRX | JPMorgan Large Cap Value R4 | 24.24 | -0.41% | 0.86% | 4.83B |
| 3892 | OLVTX | JPMorgan Large Cap Value R3 | 23.44 | -0.42% | 0.69% | 4.83B |
| 3893 | CTHAX | American Funds College 2030 529-A | 13.92 | -0.07% | 3.23% | 4.83B |
| 3894 | CTHEX | American Funds College 2030 529-E | 13.77 | -0.07% | 3.04% | 4.83B |
| 3895 | CTHFX | American Funds College 2030 529-F-1 | 14.26 | - | 3.34% | 4.83B |
| 3896 | CTYCX | American Funds College 2030 529-C | 13.68 | -0.07% | 2.57% | 4.83B |
| 3897 | FDFCX | American Funds College 2030 529-F-2 | 13.93 | - | 3.49% | 4.83B |
| 3898 | FTFCX | American Funds College 2030 529-F-3 | 13.95 | - | 3.52% | 4.83B |
| 3899 | JFQUX | JPMorgan Investor Balanced R6 | 17.04 | -0.64% | 3.38% | 4.83B |
| 3900 | GGMBX | Goldman Sachs Global Managed Beta Instl | 19.37 | -1.22% | 1.33% | 4.83B |
| 3901 | NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | 4.460 | -0.22% | 4.50% | 4.82B |
| 3902 | PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | 4.470 | -0.22% | 4.75% | 4.82B |
| 3903 | PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | 4.520 | -0.22% | 3.72% | 4.82B |
| 3904 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.540 | - | 4.22% | 4.82B |
| 3905 | VMSSX | Virtus Newfleet Multi-Sector S/T Bd R6 | 4.490 | - | 4.88% | 4.82B |
| 3906 | RNCAX | American Funds Cnsrv Gr & Inc R-1 | 14.32 | -0.14% | 2.97% | 4.82B |
| 3907 | PTDAX | Principal LifeTime 2040 Fund Class A | 17.18 | -0.87% | 2.11% | 4.82B |
| 3908 | PTDIX | Principal LifeTime 2040 Fund Institutional Class | 17.81 | -0.89% | 2.33% | 4.82B |
| 3909 | PTDMX | Principal LifeTime 2040 R3 | 17.33 | -0.86% | 1.85% | 4.82B |
| 3910 | PTDPX | Principal LifeTime 2040 R5 | 17.63 | -0.84% | 2.10% | 4.82B |
| 3911 | SSHQX | State Street Hedged Intl Dev Eq Idx K | 162.78 | -0.30% | 3.09% | 4.82B |
| 3912 | CGTYX | Columbia Seligman Global Tech Inst3 | 146.54 | -3.47% | - | 4.82B |
| 3913 | CSGAX | Columbia Seligman Global Technology S | 146.10 | -3.48% | - | 4.82B |
| 3914 | CSGZX | Columbia Seligman Global Tech Inst | 146.18 | 0.06% | - | 4.82B |
| 3915 | SGTRX | Columbia Seligman Global Tech R | 127.37 | -3.47% | - | 4.82B |
| 3916 | SGTTX | Columbia Seligman Global Tech Inst2 | 147.96 | -3.48% | - | 4.82B |
| 3917 | SHGTX | Columbia Seligman Global Technology Fund Class A | 139.25 | 0.06% | - | 4.82B |
| 3918 | SHTCX | Columbia Seligman Global Technology Fund Class C | 72.05 | 0.04% | - | 4.82B |
| 3919 | FBBTX | American Funds 2015 Trgt Date Ret IncF-2 | 13.24 | -0.08% | 2.79% | 4.81B |
| 3920 | FDBTX | American Fds 2015 Trgt Date Ret Inc F-3 | 13.29 | -0.08% | 2.87% | 4.81B |
| 3921 | RAJTX | American Funds 2015 Trgt Date Ret IncR-1 | 12.96 | -0.08% | 1.87% | 4.81B |
| 3922 | RBEJX | American Funds 2015 Trgt Date RetIncR-2E | 12.96 | -0.15% | 2.06% | 4.81B |
| 3923 | RBJTX | American Funds 2015 Trgt Date Ret IncR-2 | 12.97 | -0.15% | 1.77% | 4.81B |
| 3924 | RCJTX | American Funds 2015 Trgt Date Ret IncR-3 | 13.13 | -0.08% | 2.21% | 4.81B |
| 3925 | RDBTX | American Funds 2015 Trgt Date Ret IncR-4 | 13.25 | -0.15% | 2.50% | 4.81B |
| 3926 | REJTX | American Funds 2015 Trgt Date Ret IncR-5 | 13.39 | -0.07% | 2.79% | 4.81B |
| 3927 | RFJTX | American Funds 2015 Trgt Dt Rtr Inc R-6 | 13.32 | -0.08% | 2.86% | 4.81B |
| 3928 | RHBTX | American Funds 2015 Trgt Date RetIncR-5E | 13.20 | -0.08% | 2.73% | 4.81B |
| 3929 | LFROX | Lord Abbett Floating Rate F3 | 7.96 | -0.13% | 6.75% | 4.81B |
| 3930 | LRRKX | Lord Abbett Floating Rate R4 | 7.95 | -0.13% | 6.41% | 4.81B |
| 3931 | LRRRX | Lord Abbett Floating Rate R3 | 7.95 | -0.13% | 6.16% | 4.81B |
| 3932 | LFRAX | Lord Abbett Floating Rate Fund Class A | 7.94 | -0.25% | 6.47% | 4.81B |
| 3933 | ACPSX | Invesco Core Plus Bond Fund Class A | 8.81 | - | 4.55% | 4.80B |
| 3934 | CPBFX | Invesco Core Plus Bond R6 | 8.81 | - | 4.86% | 4.80B |
| 3935 | CPBRX | Invesco Core Plus Bond R | 8.81 | - | 4.28% | 4.80B |
| 3936 | CPBYX | Invesco Core Plus Bond Y | 8.82 | - | 4.81% | 4.80B |
| 3937 | CPCFX | Invesco Core Plus Bond Fund Class C | 8.81 | - | 3.75% | 4.80B |
| 3938 | CPIIX | Invesco Core Plus Bond R5 | 8.81 | - | 4.80% | 4.80B |
| 3939 | FEIFX | Franklin Equity Income Adv | 37.02 | -0.30% | 1.83% | 4.79B |
| 3940 | FEIQX | Franklin Equity Income R6 | 37.04 | -0.30% | 1.88% | 4.79B |
| 3941 | FISEX | Franklin Equity Income Fund Class A | 37.06 | 0.35% | 1.58% | 4.79B |
| 3942 | FREIX | Franklin Equity Income R | 36.96 | -0.30% | 1.35% | 4.79B |
| 3943 | FRETX | Franklin Equity Income Fund Class C | 36.64 | -0.30% | 0.86% | 4.79B |
| 3944 | PJTXX | JPMorgan US Treasury Plus MMkt Prem | 1.000 | - | 3.38% | 4.79B |
| 3945 | PBAPX | Principal SAM Balanced R3 | 16.96 | -0.70% | 1.80% | 4.78B |
| 3946 | PSAJX | Principal SAM Balanced J | 16.54 | -0.66% | 2.26% | 4.78B |
| 3947 | PSBFX | Principal SAM Balanced R5 | 17.03 | -0.64% | 2.10% | 4.78B |
| 3948 | PSBIX | Principal Strategic Asset Management Balanced Portfolio Institutional Class | 17.07 | -0.64% | 2.34% | 4.78B |
| 3949 | SABPX | Principal Strategic Asset Management Balanced Portfolio Class A | 17.55 | -0.68% | 1.99% | 4.78B |
| 3950 | LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | 28.77 | -1.17% | 1.46% | 4.78B |
| 3951 | LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | 28.90 | -1.13% | 1.67% | 4.78B |
| 3952 | LIZKX | BlackRock LifePath® Index 2060 K | 28.92 | -1.16% | 1.71% | 4.78B |
| 3953 | LIZPX | BlackRock LifePath® Index 2060 Inv P | 28.71 | -1.17% | 1.49% | 4.78B |
| 3954 | AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | 13.50 | 0.07% | 2.98% | 4.78B |
| 3955 | AIDYX | AB Intermediate Diversified Muni Adv | 13.55 | 0.52% | 3.22% | 4.78B |
| 3956 | AIDZX | AB Intermediate Diversified Muni Z | 13.50 | 0.07% | 3.29% | 4.78B |
| 3957 | AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | 13.49 | - | 2.20% | 4.78B |
| 3958 | SNDPX | AB Diversified Municipal | 13.49 | 0.07% | 3.20% | 4.78B |
| 3959 | SCBPX | Principal Strategic Asset Management Balanced Portfolio Class C | 17.00 | -0.70% | 1.27% | 4.78B |
| 3960 | ELFNX | Elfun Trusts | 103.79 | -1.51% | 0.80% | 4.75B |
| 3961 | DFGFX | DFA Two-Year Global Fixed-Income I | 9.72 | - | 4.34% | 4.75B |
| 3962 | FAUDX | Strategic Advisers Short Duration Fund | 9.80 | -0.10% | 4.52% | 4.75B |
| 3963 | BALPX | BlackRock Event Driven Equity Fund Investor A Shares | 10.03 | 0.30% | 0.68% | 4.74B |
| 3964 | BCLPX | BlackRock Event Driven Equity Fund Investor C Shares | 8.62 | - | 0.34% | 4.74B |
| 3965 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 10.61 | 0.38% | 0.78% | 4.74B |
| 3966 | NBSLX | Neuberger Quality Equity Fund I Class | 65.31 | -1.34% | 0.02% | 4.73B |
| 3967 | NBSRX | Neuberger Quality Equity Fund Investor Class | 65.34 | 0.08% | - | 4.73B |
| 3968 | NBSTX | Neuberger Quality Equity Fund Trust Class | 65.25 | -1.35% | - | 4.73B |
| 3969 | NRAAX | Neuberger Quality Equity Fund A Class | 65.25 | -1.35% | - | 4.73B |
| 3970 | NRACX | Neuberger Quality Equity Fund C Class | 65.12 | -1.35% | - | 4.73B |
| 3971 | NRAEX | Neuberger Quality Equity E | 65.41 | -1.34% | 0.58% | 4.73B |
| 3972 | NRARX | Neuberger Quality Equity R3 | 65.20 | -1.35% | - | 4.73B |
| 3973 | NRSRX | Neuberger Quality Equity R6 | 65.35 | -1.34% | 0.11% | 4.73B |
| 3974 | JEPAX | JPMorgan Equity Premium Income Fund Class A | 14.19 | 0.57% | 7.66% | 4.73B |
| 3975 | JEPCX | JPMorgan Equity Premium Income Fund Class C | 14.11 | -0.07% | 7.20% | 4.73B |
| 3976 | JEPIX | JPMorgan Equity Premium Income Fund Class I | 14.19 | 0.50% | 7.91% | 4.73B |
| 3977 | JEPRX | JPMorgan Equity Premium Income R6 | 14.11 | -0.14% | 8.21% | 4.73B |
| 3978 | JEPSX | JPMorgan Equity Premium Income R5 | 14.12 | -0.07% | 8.10% | 4.73B |
| 3979 | FNBGX | Fidelity Long-Term Treasury Bond Index Fund | 8.57 | 1.30% | 4.32% | 4.73B |
| 3980 | TTFHX | Nuveen Lifecycle 2045 I | 16.70 | -0.89% | 1.81% | 4.71B |
| 3981 | TTFIX | Nuveen Lifecycle 2045 R6 | 16.71 | -0.89% | 1.78% | 4.71B |
| 3982 | TTFPX | Nuveen Lifecycle 2045 Premier | 16.59 | -0.90% | 1.63% | 4.71B |
| 3983 | TTFRX | Nuveen Lifecycle 2045 Retirement | 16.49 | -0.90% | 1.55% | 4.71B |
| 3984 | FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 8.64 | 0.35% | 6.65% | 4.68B |
| 3985 | FTHRX | Fidelity Intermediate Bond Fund | 9.99 | 0.30% | 3.83% | 4.67B |
| 3986 | AAAGX | Thrivent Large Cap Growth Fund Class A | 21.87 | -1.93% | - | 4.67B |
| 3987 | THLCX | Thrivent Large Cap Growth Fund Class S | 26.48 | -1.93% | - | 4.67B |
| 3988 | CTLCX | American Funds College 2033 529-C | 13.41 | -0.07% | 2.18% | 4.67B |
| 3989 | FCCFX | American Funds College 2033 529-F-2 | 13.61 | -0.15% | 3.13% | 4.67B |
| 3990 | FTCFX | American Funds College 2033 529-F-3 | 13.64 | -0.07% | 3.16% | 4.67B |
| 3991 | JANWX | Janus Henderson Global Research D | 133.81 | 0.30% | 0.51% | 4.67B |
| 3992 | JAWWX | Janus Henderson Global Research Fund Class T | 133.44 | 0.30% | 0.45% | 4.67B |
| 3993 | JDWAX | Janus Henderson Global Research A | 135.92 | 0.30% | 0.28% | 4.67B |
| 3994 | JDWNX | Janus Henderson Global Research N | 133.57 | 0.30% | 0.60% | 4.67B |
| 3995 | JDWRX | Janus Henderson Global Research R | 132.95 | 0.30% | 0.15% | 4.67B |
| 3996 | JWGRX | Janus Henderson Global Research S | 136.38 | 0.29% | 0.26% | 4.67B |
| 3997 | JWWCX | Janus Henderson Global Research C | 127.76 | 0.30% | - | 4.67B |
| 3998 | JWWFX | Janus Henderson Global Research Fund Class I | 137.03 | 0.30% | 0.54% | 4.67B |
| 3999 | TSCXX | T. Rowe Price Cash Reserves | 1.000 | - | 3.55% | 4.66B |
| 4000 | PAIEX | T. Rowe Price Dynamic Global Bond Adv | 7.58 | -0.13% | 5.58% | 4.66B |