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.
23061 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3501 | GRRTX | Goldman Sachs Absolute Return Tracker Fund Class R | 9.77 | 0.62% | 1.81% | 5.82B |
| 3502 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 8.46 | -0.12% | 3.62% | 5.81B |
| 3503 | OSTIX | Osterweis Strategic Income Fund | 11.08 | 0.27% | 5.38% | 5.81B |
| 3504 | GIKRX | Guggenheim Limited Duration Fund Class R6 | 24.55 | - | 4.56% | 5.80B |
| 3505 | GILDX | Guggenheim Limited Duration Fund A-Class | 24.57 | - | 4.15% | 5.80B |
| 3506 | GILFX | Guggenheim Limited Duration Fund C-Class | 24.55 | - | 3.48% | 5.80B |
| 3507 | GILHX | Guggenheim Limited Duration Fund Institutional Class | 24.57 | 0.04% | 4.51% | 5.80B |
| 3508 | GILPX | Guggenheim Limited Duration Fund Class P | 24.56 | 0.04% | 4.26% | 5.80B |
| 3509 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 5.80B |
| 3510 | CPTUX | Invesco Discovery Large Cap Fund Class R5 | 81.53 | 1.44% | 11.55% | 5.80B |
| 3511 | OPTFX | Invesco Discovery Large Cap Fund Class A | 79.54 | 1.44% | 11.84% | 5.80B |
| 3512 | OPTIX | Invesco Discovery Large Cap Fund Class R6 | 97.10 | 1.44% | 9.70% | 5.80B |
| 3513 | OTCNX | Invesco Discovery Large Cap Fund Class R | 67.98 | -0.01% | 14.45% | 5.80B |
| 3514 | OTCYX | Invesco Discovery Large Cap Fund Class Y | 95.09 | 1.45% | 9.91% | 5.80B |
| 3515 | OTFCX | Invesco Discovery Large Cap Fund Class C | 34.95 | 1.45% | 26.95% | 5.80B |
| 3516 | TIEHX | Nuveen International Equity Fund I Class | 16.25 | 1.88% | 11.50% | 5.76B |
| 3517 | TIERX | Nuveen International Equity Fund A Class | 8.47 | 1.80% | 20.52% | 5.76B |
| 3518 | TIEWX | Nuveen International Equity Fund Class W | 15.85 | 1.86% | 12.56% | 5.76B |
| 3519 | TIIEX | Nuveen International Equity Fund R6 Class | 15.81 | 1.87% | 11.55% | 5.76B |
| 3520 | TREPX | Nuveen International Equity Fund Premier Class | 15.80 | 1.87% | 11.73% | 5.76B |
| 3521 | TRERX | Nuveen International Equity Fund Retirement Class | 16.61 | 1.84% | 11.04% | 5.76B |
| 3522 | DCCAX | Nomura Small Cap Core Fund Class A | 29.51 | 0.51% | 4.14% | 5.72B |
| 3523 | DCCCX | Nomura Small Cap Core Fund Class C | 24.03 | 2.91% | 5.02% | 5.72B |
| 3524 | DCCIX | Nomura Small Cap Core Fund Class Institutional | 30.51 | 0.53% | 4.42% | 5.72B |
| 3525 | DCCRX | Nomura Small Cap Core Fund Class R | 28.02 | 0.54% | 4.32% | 5.72B |
| 3526 | DCZRX | Nomura Small Cap Core Fund Class R6 | 30.54 | 0.53% | 4.55% | 5.72B |
| 3527 | FASDX | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 18.24 | -0.05% | 7.08% | 5.71B |
| 3528 | FCSDX | Fidelity Advisor Strategic Dividend & Income Fund - Class C | 18.27 | 0.33% | 6.65% | 5.71B |
| 3529 | FIQWX | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 18.35 | -0.16% | 7.67% | 5.71B |
| 3530 | FSDIX | Fidelity Strategic Dividend & Income Fund | 18.51 | 0.38% | 7.58% | 5.71B |
| 3531 | FSIDX | Fidelity Advisor Strategic Dividend & Income Fund - Class I | 18.35 | -0.11% | 7.58% | 5.71B |
| 3532 | FTSDX | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 18.31 | 0.38% | 6.89% | 5.71B |
| 3533 | DPRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.56% | 5.71B |
| 3534 | PAIKX | T. Rowe Price Emerging Markets Bond Fund Advisor Class | 9.67 | 0.62% | 5.64% | 5.70B |
| 3535 | PREMX | T. Rowe Price Emerging Markets Bond Fund | 9.67 | 0.62% | 5.84% | 5.70B |
| 3536 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 9.66 | 0.63% | 6.13% | 5.70B |
| 3537 | TREZX | T. Rowe Price Emerging Markets Bond Z | 9.67 | 0.52% | 6.78% | 5.70B |
| 3538 | AAOTX | American Funds 2065 Trgt Date Retire A | 19.54 | 0.98% | 4.30% | 5.69B |
| 3539 | CCLTX | American Funds 2065 Trgt Date Retire C | 19.23 | 1.00% | 4.05% | 5.69B |
| 3540 | FAXTX | American Funds 2065 Trgt Date Retire F1 | 19.59 | 1.03% | 4.53% | 5.69B |
| 3541 | FBMTX | American Funds 2065 Trgt Date Retire F2 | 19.67 | 1.03% | 4.76% | 5.69B |
| 3542 | FCQTX | American Funds 2065 Trgt Date Retire F3 | 19.70 | 1.03% | 4.96% | 5.69B |
| 3543 | RAQTX | American Funds 2065 Trgt Date Retire R1 | 19.42 | 1.04% | 4.01% | 5.69B |
| 3544 | RBEOX | American Funds 2065 Trgt Date Retire R2E | 19.39 | 1.04% | 4.31% | 5.69B |
| 3545 | RBOTX | American Funds 2065 Trgt Date Retire R2 | 19.04 | 2.75% | 4.05% | 5.69B |
| 3546 | RCPTX | American Funds 2065 Trgt Date Retire R3 | 19.44 | 0.99% | 4.32% | 5.69B |
| 3547 | RDLTX | American Funds 2065 Trgt Date Retire R4 | 19.56 | 1.03% | 4.55% | 5.69B |
| 3548 | REOTX | American Funds 2065 Trgt Date Retire R5 | 19.68 | 1.03% | 4.79% | 5.69B |
| 3549 | RFVTX | American Funds 2065 Trgt Date Retire R6 | 19.70 | 1.03% | 4.83% | 5.69B |
| 3550 | RHLTX | American Funds 2065 Trgt Date Retire R5E | 19.64 | 1.03% | 4.84% | 5.69B |
| 3551 | SCAXX | Schwab California Municipal Money Fund | 1.000 | - | 2.10% | 5.67B |
| 3552 | VEGBX | Vanguard Emerging Markets Bond Fund Admiral Shares | 24.35 | 0.16% | 6.42% | 5.64B |
| 3553 | VEMBX | Vanguard Emerging Markets Bond Fund Investor Shares | 10.46 | -0.10% | 6.24% | 5.64B |
| 3554 | FSAJX | Fidelity SAI Tax-Free Bond Fund | 10.03 | 0.20% | 3.29% | 5.63B |
| 3555 | FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | 11.65 | 0.60% | 3.12% | 5.63B |
| 3556 | PNARX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 | 9.12 | 0.44% | 5.41% | 5.60B |
| 3557 | PPARX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 | 9.14 | 0.44% | 5.69% | 5.60B |
| 3558 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 9.19 | 0.44% | 5.92% | 5.60B |
| 3559 | PPSJX | Principal Spectrum Preferred and Capital Securities Income Fund Class J | 8.92 | 0.34% | 5.80% | 5.60B |
| 3560 | PFFRX | T. Rowe Price Institutional Floating Rate Fund Class F | 9.24 | 0.11% | 7.09% | 5.59B |
| 3561 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 9.24 | 0.11% | 7.23% | 5.59B |
| 3562 | PGTIX | T. Rowe Price Global Technology Fund I Class | 26.43 | 1.73% | - | 5.58B |
| 3563 | PRGTX | T. Rowe Price Global Technology Fund | 26.22 | 0.04% | - | 5.58B |
| 3564 | CZMVX | Multi-Manager Value Strategies Fund Institutional Class | 15.62 | 0.19% | 15.01% | 5.57B |
| 3565 | LAIIX | Lord Abbett Intermediate Tax Free Fund Class I | 10.23 | 0.20% | 3.64% | 5.57B |
| 3566 | LISAX | Lord Abbett Intermediate Tax Free Fund Class A | 10.23 | 0.20% | 3.36% | 5.57B |
| 3567 | LISCX | Lord Abbett Intermediate Tax Free Fund Class C | 10.22 | 0.20% | 2.82% | 5.57B |
| 3568 | LISFX | Lord Abbett Intermediate Tax-Free Fund Class F | 10.23 | 0.20% | 3.54% | 5.57B |
| 3569 | LOISX | Lord Abbett Intermediate Tax Free Fund Class F3 | 10.24 | 0.29% | 3.71% | 5.57B |
| 3570 | JANIX | Janus Henderson Triton Fund Class D | 26.27 | 0.96% | 11.39% | 5.57B |
| 3571 | JATTX | Janus Henderson Triton Fund Class T | 25.58 | 0.99% | 11.70% | 5.57B |
| 3572 | JGMAX | Janus Henderson Triton Fund Class A | 24.25 | 0.96% | 12.09% | 5.57B |
| 3573 | JGMCX | Janus Henderson Triton Fund Class C | 19.44 | 0.93% | 15.99% | 5.57B |
| 3574 | JGMIX | Janus Henderson Triton Fund Class S | 23.70 | 0.98% | 12.63% | 5.57B |
| 3575 | JGMNX | Janus Henderson Triton Fund Class N | 27.17 | 0.97% | 11.44% | 5.57B |
| 3576 | JGMRX | Janus Henderson Triton Fund Class R | 22.11 | 0.96% | 14.06% | 5.57B |
| 3577 | JSMGX | Janus Henderson Triton Fund Class I | 26.68 | 0.98% | 11.22% | 5.57B |
| 3578 | DFWIX | DFA World ex U.S. Core Equity Portfolio Institutional Class Shares | 17.56 | 1.62% | 2.93% | 5.55B |
| 3579 | ACILX | American Century Heritage Fund G Class | 24.99 | 1.01% | 18.59% | 5.54B |
| 3580 | AHGCX | American Century Heritage Fund C Class | 5.45 | 0.93% | 85.19% | 5.54B |
| 3581 | ATHAX | American Century Heritage Fund A Class | 15.32 | 1.06% | 28.61% | 5.54B |
| 3582 | ATHDX | American Century Heritage Fund R6 Class | 24.18 | 1.04% | 19.95% | 5.54B |
| 3583 | ATHGX | American Century Heritage Fund R5 Class | 23.28 | 1.04% | 19.97% | 5.54B |
| 3584 | ATHIX | American Century Heritage Fund I Class | 23.27 | 1.04% | 19.98% | 5.54B |
| 3585 | ATHWX | American Century Heritage Fund R Class | 14.87 | 1.02% | 31.25% | 5.54B |
| 3586 | ATHYX | American Century Heritage Fund Y Class | 24.18 | 1.00% | 19.22% | 5.54B |
| 3587 | TWHIX | American Century Heritage Fund Investor Class | 19.63 | 0.15% | 23.70% | 5.54B |
| 3588 | JAGLX | Janus Henderson Global Life Sciences Fund Class T | 78.15 | 0.94% | 4.70% | 5.54B |
| 3589 | JFNAX | Janus Henderson Global Life Sciences Fund Class A | 76.62 | 0.94% | 4.46% | 5.54B |
| 3590 | JFNCX | Janus Henderson Global Life Sciences Fund Class C | 65.21 | 0.94% | 5.16% | 5.54B |
| 3591 | JFNIX | Janus Henderson Global Life Sciences Fund Class I | 78.87 | 0.93% | 4.75% | 5.54B |
| 3592 | JFNNX | Janus Henderson Global Life Sciences Fund Class N | 78.58 | 0.94% | 4.84% | 5.54B |
| 3593 | JFNSX | Janus Henderson Global Life Sciences Fund Class S | 74.31 | 0.95% | 4.77% | 5.54B |
| 3594 | JNGLX | Janus Henderson Global Life Sciences Fund Class D | 78.71 | 0.95% | 4.74% | 5.54B |
| 3595 | IOGYX | Invesco Gold & Special Minerals Fund Class R5 | 66.12 | 4.36% | 0.58% | 5.54B |
| 3596 | OGMCX | Invesco Gold & Special Minerals Fund Class C | 58.03 | 4.35% | 0.31% | 5.54B |
| 3597 | OGMIX | Invesco Gold & Special Minerals Fund Class R6 | 66.77 | 4.36% | 0.61% | 5.54B |
| 3598 | OGMNX | Invesco Gold & Special Minerals Fund Class R | 62.12 | 4.35% | 0.27% | 5.54B |
| 3599 | OGMYX | Invesco Gold & Special Minerals Fund Class Y | 65.29 | -1.18% | 0.55% | 5.54B |
| 3600 | OPGSX | Invesco Gold & Special Minerals Fund Class A | 65.87 | 4.36% | 0.38% | 5.54B |
| 3601 | FLVEX | Fidelity® Large Cap Value Enhanced Index Fund | 14.32 | 0.42% | - | 5.53B |
| 3602 | JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | 55.27 | 0.82% | 10.55% | 5.51B |
| 3603 | JBGCX | John Hancock Funds II Blue Chip Growth Fund Class C | 48.54 | 0.83% | 12.65% | 5.51B |
| 3604 | JIBCX | John Hancock Funds II Blue Chip Growth Fund Class 1 | 58.43 | 0.83% | 10.51% | 5.51B |
| 3605 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 9.20 | - | 4.79% | 5.48B |
| 3606 | UITBX | Victory Core Plus Intermediate Bond Fund Class A | 9.19 | - | 4.38% | 5.48B |
| 3607 | UITCX | Victory Core Plus Intermediate Bond Fund | 9.20 | 0.11% | 3.82% | 5.48B |
| 3608 | URIBX | Victory Core Plus Intermediate Bond Fund R6 Shares | 9.20 | - | 4.92% | 5.48B |
| 3609 | USIBX | Victory Core Plus Intermediate Bond Fund | 9.20 | - | 4.70% | 5.48B |
| 3610 | HRSIX | Hood River Small-Cap Growth Fund Retirement Shares | 95.14 | 1.16% | 3.98% | 5.47B |
| 3611 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 94.34 | 1.17% | 4.01% | 5.47B |
| 3612 | HRSRX | Hood River Small-Cap Growth Fund Investor Shares | 91.68 | 1.16% | 4.13% | 5.47B |
| 3613 | MMHBX | MFS Municipal High Income Fund Class B | 7.40 | 0.27% | 3.65% | 5.46B |
| 3614 | MMHCX | MFS Municipal High Income Fund Class C | 7.40 | 0.27% | 3.40% | 5.46B |
| 3615 | MMHKX | MFS Municipal High Income Fund Class R6 | 7.39 | 0.41% | 4.47% | 5.46B |
| 3616 | MMHYX | MFS Municipal High Income Fund Class A | 7.39 | 0.27% | 4.20% | 5.46B |
| 3617 | MMIIX | MFS Municipal High Income Fund Class I | 7.39 | 0.27% | 4.38% | 5.46B |
| 3618 | TGIRX | Thornburg International Equity Fund Class R6 | 35.05 | 1.36% | 3.80% | 5.45B |
| 3619 | TGVAX | Thornburg International Equity Fund Class A | 33.68 | 1.35% | 3.28% | 5.45B |
| 3620 | TGVIX | Thornburg International Equity Fund Class I | 35.26 | 1.35% | 3.56% | 5.45B |
| 3621 | TGVRX | Thornburg International Equity Fund Class R3 | 33.60 | 1.33% | 3.28% | 5.45B |
| 3622 | THGCX | Thornburg International Equity Fund Class C | 28.32 | 1.32% | 5.37% | 5.45B |
| 3623 | THVRX | Thornburg International Equity Fund Class R4 | 33.25 | 1.34% | 3.48% | 5.45B |
| 3624 | TIVRX | Thornburg International Equity Fund Class R5 | 35.23 | 1.35% | 3.57% | 5.45B |
| 3625 | PLCCX | PIMCO Low Duration C-2 | 9.27 | - | 3.40% | 5.44B |
| 3626 | PLDAX | PIMCO Low Duration Fund Administrative Class | 9.27 | - | 3.99% | 5.44B |
| 3627 | PLDPX | PIMCO Low Duration Fund Class I-2 | 9.27 | - | 4.14% | 5.44B |
| 3628 | PLDRX | PIMCO Low Duration Fund Class R | 9.27 | - | 3.65% | 5.44B |
| 3629 | PTLAX | PIMCO Low Duration Fund Class A | 9.27 | - | 3.86% | 5.44B |
| 3630 | PTLCX | PIMCO Low Duration Fund Class C | 9.27 | - | 3.60% | 5.44B |
| 3631 | PTLDX | PIMCO Low Duration Fund Institutional Class | 9.27 | - | 4.24% | 5.44B |
| 3632 | PTLNX | PIMCO Low Duration Fund I-3 | 9.27 | - | 4.09% | 5.44B |
| 3633 | FMILX | Fidelity New Millennium Fund | 65.54 | - | 5.30% | 5.43B |
| 3634 | AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | 13.97 | 0.14% | 2.86% | 5.43B |
| 3635 | AIDYX | AB Intermediate Diversified Municipal Portfolio Advisor Class | 13.95 | 0.14% | 3.21% | 5.43B |
| 3636 | AIDZX | AB Intermediate Diversified Municipal Portfolio Class Z | 13.97 | 0.14% | 3.21% | 5.43B |
| 3637 | AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | 13.96 | 0.14% | 2.20% | 5.43B |
| 3638 | SNDPX | AB Diversified Municipal Portfolio | 13.96 | 0.14% | 3.13% | 5.43B |
| 3639 | PCLAX | PIMCO CommoditiesPLUS Strategy Fund Class A | 8.24 | -0.96% | 1.79% | 5.41B |
| 3640 | PCLIX | PIMCO CommoditiesPLUS® Strategy Fund Institutional Class | 8.74 | -1.02% | 2.08% | 5.41B |
| 3641 | PCLNX | PIMCO CommoditiesPLUS Strategy Fund Class I-3 | 8.55 | -0.93% | 2.03% | 5.41B |
| 3642 | PCLPX | PIMCO CommoditiesPLUS® Strategy Fund Class I-2 | 8.58 | -1.04% | 2.05% | 5.41B |
| 3643 | PCPCX | PIMCO CommoditiesPLUS Strategy Fund Class C | 6.82 | -0.87% | 1.83% | 5.41B |
| 3644 | VSMSX | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | 464.54 | 0.54% | 1.35% | 5.41B |
| 3645 | ACPSX | Invesco Core Plus Bond Fund Class A | 9.23 | 0.11% | 4.27% | 5.39B |
| 3646 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 9.22 | - | 4.75% | 5.39B |
| 3647 | CPBRX | Invesco Core Plus Bond Fund Class R | 9.23 | 0.11% | 4.22% | 5.39B |
| 3648 | CPBYX | Invesco Core Plus Bond Fund Class Y | 9.24 | 0.11% | 4.71% | 5.39B |
| 3649 | CPCFX | Invesco Core Plus Bond Fund Class C | 9.23 | 0.11% | 3.72% | 5.39B |
| 3650 | CPIIX | Invesco Core Plus Bond Fund R5 Class | 9.22 | - | 4.72% | 5.39B |
| 3651 | JIECX | JPMorgan International Equity Fund Class C | 20.70 | 1.67% | 4.02% | 5.38B |
| 3652 | JIERX | JPMorgan International Equity Fund Class R5 | 22.74 | 1.65% | 3.66% | 5.38B |
| 3653 | JIEZX | JPMorgan International Equity Fund Class R2 | 22.18 | 1.70% | 3.75% | 5.38B |
| 3654 | JNEMX | JPMorgan International Equity Fund Class R6 | 22.63 | 1.66% | 3.68% | 5.38B |
| 3655 | JSEAX | JPMorgan International Equity Fund Class A | 22.10 | 1.66% | 3.57% | 5.38B |
| 3656 | VSIEX | JPMorgan International Equity Fund Class I | 22.58 | 1.67% | 3.69% | 5.38B |
| 3657 | VRTTX | Vanguard Russell 3000 Index Fund Institutional Shares | 560.78 | 0.71% | 1.16% | 5.36B |
| 3658 | MPGFX | Mairs & Power Growth Fund | 173.95 | 0.80% | 4.66% | 5.36B |
| 3659 | ONECX | JPMorgan Investor Growth & Income Fund Class C | 19.79 | 0.61% | 4.46% | 5.35B |
| 3660 | ONGFX | JPMorgan Investor Growth & Income Fund Class I | 20.19 | 0.60% | 5.12% | 5.35B |
| 3661 | ONGIX | JPMorgan Investor Growth & Income Fund Class A | 20.72 | 0.58% | 4.46% | 5.35B |
| 3662 | FBIOX | Fidelity Select Biotechnology Portfolio | 25.71 | -0.23% | 2.42% | 5.35B |
| 3663 | CRDOX | Six Circles Credit Opportunities | 8.88 | 0.45% | 6.34% | 5.34B |
| 3664 | FIQAX | Fidelity Advisor Asset Manager 60% - Class Z | 17.07 | 0.71% | 6.12% | 5.33B |
| 3665 | FSAAX | Fidelity Advisor Asset Manager 60% - Class A | 16.99 | 0.71% | 5.28% | 5.33B |
| 3666 | FSANX | Fidelity Asset Manager 60% | 17.10 | 0.77% | 5.88% | 5.33B |
| 3667 | FSATX | Fidelity Advisor Asset Manager 60% - Class M | 16.89 | 0.72% | 5.19% | 5.33B |
| 3668 | FSCNX | Fidelity Advisor Asset Manager 60% - Class C | 16.73 | 0.72% | 4.97% | 5.33B |
| 3669 | FSNIX | Fidelity Advisor Asset Manager 60% - Class I | 17.10 | 0.71% | 5.80% | 5.33B |
| 3670 | MAUKX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | 9.63 | 0.10% | 4.96% | 5.33B |
| 3671 | GSDUX | Goldman Sachs Short Duration Tax-Free Fund Institutional Class | 10.40 | 0.10% | 3.07% | 5.33B |
| 3672 | GSFSX | Goldman Sachs Short Duration Tax-Free Fund Service Class | 10.41 | 0.10% | 2.57% | 5.33B |
| 3673 | HLQVX | JPMorgan Large Cap Value Fund Class I | 20.88 | 0.24% | 8.07% | 5.33B |
| 3674 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 21.00 | 0.19% | 8.27% | 5.33B |
| 3675 | JLVRX | JPMorgan Large Cap Value Fund Class R5 | 21.22 | 0.19% | 8.08% | 5.33B |
| 3676 | JLVZX | JPMorgan Large Cap Value Fund Class R2 | 21.19 | 0.09% | 7.45% | 5.33B |
| 3677 | OLVAX | JPMorgan Large Cap Value Fund Class A | 21.46 | 0.19% | 7.21% | 5.33B |
| 3678 | OLVCX | JPMorgan Large Cap Value Fund Class C | 20.04 | 0.20% | 7.70% | 5.33B |
| 3679 | OLVRX | JPMorgan Large Cap Value Fund Class R4 | 21.50 | 0.23% | 7.79% | 5.33B |
| 3680 | OLVTX | JPMorgan Large Cap Value Fund Class R3 | 20.80 | 0.19% | 7.85% | 5.33B |
| 3681 | HYSZX | PGIM Short Duration High Yield Income Fund - Class Z | 8.34 | 0.24% | 6.50% | 5.32B |
| 3682 | HYSAX | PGIM Short Duration High Yield Income Fund - Class A | 8.34 | 0.24% | 6.08% | 5.32B |
| 3683 | HYSCX | PGIM Short Duration High Yield Income Fund - Class C | 8.34 | 0.24% | 5.46% | 5.32B |
| 3684 | PBFKX | Victory Pioneer Bond Fund Class R6 | 8.45 | - | 4.59% | 5.31B |
| 3685 | PBFRX | Victory Pioneer Bond Fund Class R | 8.54 | - | 3.87% | 5.31B |
| 3686 | PCYBX | Victory Pioneer Bond Fund Class C | 8.36 | - | 3.53% | 5.31B |
| 3687 | PICYX | Victory Pioneer Bond Fund Class Y | 8.37 | - | 4.48% | 5.31B |
| 3688 | PIOBX | Victory Pioneer Bond Fund Class A | 8.46 | - | 4.07% | 5.31B |
| 3689 | GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P | 27.37 | - | 0.85% | 5.31B |
| 3690 | TAGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A | 27.51 | - | 0.80% | 5.31B |
| 3691 | TIGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class | 27.80 | - | 1.82% | 5.31B |
| 3692 | TRGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares | 27.37 | - | 1.97% | 5.31B |
| 3693 | TRUBX | T. Rowe Price Retirement 2015 I | 13.32 | 0.53% | 5.94% | 5.31B |
| 3694 | TTIHX | Nuveen Lifecycle Index 2055 Fund I Class | 29.68 | 0.95% | 2.84% | 5.29B |
| 3695 | TTIIX | Nuveen Lifecycle Index 2055 Fund R6 Class | 29.73 | 0.95% | 2.82% | 5.29B |
| 3696 | TTIPX | Nuveen Lifecycle Index 2055 Fund Premier Class | 29.62 | 0.95% | 2.69% | 5.29B |
| 3697 | TTIRX | Nuveen Lifecycle Index 2055 Fund Retirement Class | 29.53 | 0.96% | 2.58% | 5.29B |
| 3698 | TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | 18.05 | 0.78% | 7.10% | 5.28B |
| 3699 | TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | 18.28 | 0.83% | 7.57% | 5.28B |
| 3700 | PTCMX | Principal LifeTime 2030 Fund R-3 Class | 14.06 | 0.57% | 9.33% | 5.28B |
| 3701 | PTCPX | Principal LifeTime 2030 Fund R-5 Class | 14.14 | 0.57% | 9.58% | 5.28B |
| 3702 | FKIDX | Fidelity Diversified International K6 Fund | 17.97 | 2.10% | 2.22% | 5.27B |
| 3703 | FMUEX | Free Market U.S. Equity Fund Institutional Class | 27.50 | 0.55% | 1.81% | 5.26B |
| 3704 | POGRX | PRIMECAP Odyssey Growth Fund | 35.63 | -0.17% | 26.09% | 5.26B |
| 3705 | VSPMX | Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | 459.51 | 0.86% | 1.36% | 5.25B |
| 3706 | FNBGX | Fidelity Long-Term Treasury Bond Index Fund | 9.19 | -0.11% | 3.95% | 5.25B |
| 3707 | RBAIX | T. Rowe Price Balanced I Class | 28.03 | 0.61% | 7.64% | 5.24B |
| 3708 | RPBAX | T. Rowe Price Balanced Fund | 28.06 | - | 7.42% | 5.24B |
| 3709 | FELAX | Fidelity Advisor Semiconductors Fund - Class A | 123.01 | 0.24% | 6.54% | 5.23B |
| 3710 | FELCX | Fidelity Advisor Semiconductors Fund - Class C | 94.09 | 0.23% | 8.34% | 5.23B |
| 3711 | FELIX | Fidelity Advisor Semiconductors Fund - Class I | 134.62 | 2.62% | 6.05% | 5.23B |
| 3712 | FELTX | Fidelity Advisor Semiconductors Fund - Class M | 113.04 | 2.61% | 6.61% | 5.23B |
| 3713 | FIKGX | Fidelity Advisor Semiconductors Fund - Class Z | 135.04 | 2.62% | 6.20% | 5.23B |
| 3714 | TRRGX | T. Rowe Price Retirement 2015 Fund | 13.33 | 0.45% | 5.84% | 5.22B |
| 3715 | PWJAX | PGIM Jennison International Opportunities Fund - Class A | 31.74 | 2.65% | 0.01% | 5.22B |
| 3716 | PWJBX | PGIM Jennison International Opportunities Fund-Class R2 | 31.56 | 2.67% | - | 5.22B |
| 3717 | PWJCX | PGIM Jennison International Opportunities Fund - Class C | 28.47 | 2.63% | - | 5.22B |
| 3718 | PWJDX | PGIM Jennison International Opportunities Fund-Class R4 | 32.15 | 2.65% | 0.01% | 5.22B |
| 3719 | PWJQX | PGIM Jennison International Opportunities Fund - Class R6 | 32.53 | 2.65% | 0.27% | 5.22B |
| 3720 | PWJRX | PGIM Jennison International Opportunities Fund - Class R | 30.94 | 2.62% | - | 5.22B |
| 3721 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 32.44 | 2.66% | 0.20% | 5.22B |
| 3722 | FITLX | Fidelity U.S. Sustainability Index Fund | 28.93 | - | 1.18% | 5.22B |
| 3723 | GDIRX | Goldman Sachs Short Duration Tax-Free Fund Investor Class | 10.40 | - | 3.05% | 5.20B |
| 3724 | GDUSX | Goldman Sachs Short Duration Tax-Free Fund Class R6 | 10.39 | - | 3.08% | 5.20B |
| 3725 | GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | 10.42 | 0.10% | 2.80% | 5.20B |
| 3726 | GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | 10.41 | 0.10% | 2.40% | 5.20B |
| 3727 | DFVEX | DFA U.S. Vector Equity Portfolio Institutional Class | 30.75 | 0.52% | 0.91% | 5.18B |
| 3728 | PPSAX | Principal Spectrum Preferred and Capital Securities Income Fund Class A | 9.29 | 0.43% | 5.31% | 5.18B |
| 3729 | PPSIX | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | 9.19 | 0.33% | 5.82% | 5.18B |
| 3730 | PRFCX | Principal Spectrum Preferred and Capital Securities Income Fund Class C | 9.29 | 0.43% | 4.72% | 5.18B |
| 3731 | HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | 62.64 | 0.90% | 14.37% | 5.17B |
| 3732 | HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | 44.40 | 0.89% | 14.49% | 5.17B |
| 3733 | HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | 68.64 | 0.90% | 14.46% | 5.17B |
| 3734 | HRAUX | Carillon Eagle Mid Cap Growth Fund Class R6 | 69.67 | 0.90% | 14.45% | 5.17B |
| 3735 | DIPSX | DFA Inflation-Protected Securities Portfolio Institutional Class | 11.19 | 0.36% | 3.05% | 5.17B |
| 3736 | NWTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | 0.27% | 3.67% | 5.16B |
| 3737 | TMAPX | Touchstone Mid Cap Fund Class A | 52.86 | 0.36% | 2.00% | 5.16B |
| 3738 | TMCJX | Touchstone Mid Cap Fund Class C | 47.17 | 0.34% | 2.34% | 5.16B |
| 3739 | TMCPX | Touchstone Mid Cap Fund Class Y | 53.96 | 0.35% | 2.32% | 5.16B |
| 3740 | TMCTX | Touchstone Mid Cap Fund Class Z | 52.42 | 0.36% | 2.11% | 5.16B |
| 3741 | TMPIX | Touchstone Mid Cap Fund Institutional | 54.20 | 0.35% | 2.36% | 5.16B |
| 3742 | TMPRX | Touchstone Mid Cap R6 | 54.28 | 0.37% | 2.44% | 5.16B |
| 3743 | EFRRX | Eaton Vance Floating-Rate Advantage Fund Class R6 | 9.40 | 0.11% | 8.17% | 5.15B |
| 3744 | HQIAX | The Hartford Equity Income Fund Class A | 20.24 | -0.10% | 12.37% | 5.14B |
| 3745 | HQICX | The Hartford Equity Income Fund Class C | 20.12 | -0.10% | 12.34% | 5.14B |
| 3746 | HQIFX | The Hartford Equity Income Fund Class F | 20.01 | -0.10% | 13.59% | 5.14B |
| 3747 | HQIIX | The Hartford Equity Income Fund Class I | 20.01 | -0.10% | 13.48% | 5.14B |
| 3748 | HQIRX | The Hartford Equity Income Fund Class R3 | 20.33 | -0.10% | 12.64% | 5.14B |
| 3749 | HQISX | The Hartford Equity Income Fund Class R4 | 20.37 | -0.10% | 12.92% | 5.14B |
| 3750 | HQITX | The Hartford Equity Income Fund Class R5 | 20.55 | -0.10% | 13.13% | 5.14B |
| 3751 | HQIVX | The Hartford Equity Income Fund Class R6 | 20.64 | -0.10% | 13.36% | 5.14B |
| 3752 | HQIYX | The Hartford Equity Income Fund Class Y | 20.65 | -0.15% | 13.06% | 5.14B |
| 3753 | BAFWX | Brown Advisory Sustainable Growth Fund Institutional Shares | 40.51 | 0.12% | 27.22% | 5.13B |
| 3754 | BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | 37.54 | 0.13% | 30.34% | 5.13B |
| 3755 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 39.35 | 0.10% | 28.94% | 5.13B |
| 3756 | TCIIX | Nuveen Lifecycle 2035 Fund R6 Class | 11.28 | 0.71% | 8.14% | 5.13B |
| 3757 | TCYHX | Nuveen Lifecycle 2035 Fund I Class | 11.26 | 0.72% | 8.17% | 5.13B |
| 3758 | TCYPX | Nuveen Lifecycle 2035 Fund Premier Class | 11.24 | 0.72% | 8.00% | 5.13B |
| 3759 | BATAX | BlackRock Allocation Target Shares Securitized Total Return Series | 9.55 | - | 5.88% | 5.13B |
| 3760 | DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | 9.93 | - | 5.20% | 5.12B |
| 3761 | DHEIX | Diamond Hill Short Duration Securitized Bond Fund Class I | 9.94 | 0.10% | 5.45% | 5.12B |
| 3762 | DHEYX | Diamond Hill Short Duration Securitized Bond Fund Class Y | 9.95 | - | 5.56% | 5.12B |
| 3763 | JHDAX | JPMorgan Hedged Equity 2 A | 19.27 | 0.21% | 0.34% | 5.12B |
| 3764 | JHDCX | JPMorgan Hedged Equity 2 C | 19.18 | 0.21% | 0.00% | 5.12B |
| 3765 | JHDFX | JPMorgan Hedged Equity 2 R5 | 19.30 | 0.21% | 0.76% | 5.12B |
| 3766 | JHDRX | JPMorgan Hedged Equity 2 R6 | 19.31 | 0.21% | 0.71% | 5.12B |
| 3767 | JHQDX | JPMorgan Hedged Equity 2 I | 19.29 | 0.21% | 0.61% | 5.12B |
| 3768 | FIFGX | Fidelity SAI Inflation-Focused Fund | 122.56 | 3.59% | 5.08% | 5.11B |
| 3769 | FIRXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.97% | 5.10B |
| 3770 | DODLX | Dodge & Cox Global Bond Fund Class I | 11.18 | 0.27% | 4.09% | 5.08B |
| 3771 | DOXLX | Dodge & Cox Global Bond Fund Class X | 11.18 | 0.27% | 2.42% | 5.08B |
| 3772 | PMTIX | Principal LifeTime 2030 Fund Institutional Class | 14.17 | 0.57% | 9.83% | 5.07B |
| 3773 | PTCAX | Principal LifeTime 2030 Fund Class A | 14.23 | 0.57% | 9.11% | 5.07B |
| 3774 | ANOAX | American Century Small Cap Growth Fund A Class | 19.51 | 0.83% | 8.04% | 5.06B |
| 3775 | ANOCX | American Century Small Cap Growth Fund C Class | 15.14 | 0.80% | 10.99% | 5.06B |
| 3776 | ANODX | American Century Small Cap Growth Fund R6 Class | 23.03 | 0.09% | 7.23% | 5.06B |
| 3777 | ANOGX | American Century Small Cap Growth Fund R5 Class | 22.44 | 0.81% | 7.42% | 5.06B |
| 3778 | ANOHX | American Century Small Cap Growth G | 24.28 | 0.83% | 6.86% | 5.06B |
| 3779 | ANOIX | American Century Small Cap Growth Fund Investor Class | 21.19 | 0.81% | 7.85% | 5.06B |
| 3780 | ANONX | American Century Small Cap Growth Fund I Class | 22.42 | 0.81% | 7.76% | 5.06B |
| 3781 | ANORX | American Century Small Cap Growth Fund R Class | 18.25 | 0.77% | 9.11% | 5.06B |
| 3782 | ANOYX | American Century Small Cap Growth Fund Y Class | 23.02 | 0.83% | 7.23% | 5.06B |
| 3783 | CIPGX | American Funds Conservative Growth and Income Portfolio Class ABLE-A | 14.14 | 0.28% | 5.41% | 5.02B |
| 3784 | MXBIX | Empower Bond Index Fund Investor Class | 13.02 | 0.08% | 2.78% | 5.01B |
| 3785 | MXCOX | Empower Bond Index Fund Institutional Class | 8.29 | 0.12% | 4.89% | 5.01B |
| 3786 | FTHRX | Fidelity Intermediate Bond Fund | 10.28 | - | 3.66% | 4.99B |
| 3787 | AAAAX | DWS RREEF Real Assets Fund - Class A | 13.97 | 0.29% | 3.04% | 4.97B |
| 3788 | AAAPX | DWS RREEF Real Assets Fund - Class C | 14.11 | 0.28% | 1.17% | 4.97B |
| 3789 | AAAQX | DWS RREEF Real Assets Fund - Class R | 14.18 | 0.28% | 2.19% | 4.97B |
| 3790 | AAASX | DWS RREEF Real Assets Fund - Class S | 13.87 | 0.29% | 3.21% | 4.97B |
| 3791 | AAAVX | DWS RREEF Real Assets Fund - Class R6 | 13.76 | 0.29% | 4.10% | 4.97B |
| 3792 | AAAZX | DWS RREEF Real Assets Fund - Class Inst | 13.80 | 0.29% | 3.78% | 4.97B |
| 3793 | LCRAX | Lord Abbett Core Fixed Income Fund Class A | 9.25 | - | 4.39% | 4.96B |
| 3794 | LCRCX | Lord Abbett Core Fixed Income Fund Class C | 9.21 | - | 3.81% | 4.96B |
| 3795 | LCRFX | Lord Abbett Core Fixed Income Fund Class F | 9.25 | - | 4.59% | 4.96B |
| 3796 | LCROX | Lord Abbett Core Fixed Income Fund Class F3 | 9.25 | - | 4.76% | 4.96B |
| 3797 | LCRQX | Lord Abbett Core Fixed Income Fund Class R2 | 9.25 | - | 4.09% | 4.96B |
| 3798 | LCRRX | Lord Abbett Core Fixed Income Fund Class R3 | 9.25 | - | 4.19% | 4.96B |
| 3799 | LCRSX | Lord Abbett Core Fixed Income Fund Class R4 | 9.25 | - | 4.44% | 4.96B |
| 3800 | LCRTX | Lord Abbett Core Fixed Income Fund Class R5 | 9.25 | - | 4.69% | 4.96B |
| 3801 | LCRVX | Lord Abbett Core Fixed Income Fund Class R6 | 9.24 | - | 4.78% | 4.96B |
| 3802 | LCRYX | Lord Abbett Core Fixed Income Fund Class I | 9.24 | - | 4.73% | 4.96B |
| 3803 | ALAFX | Alger Focus Equity Fund Class A | 93.56 | 1.04% | 8.27% | 4.96B |
| 3804 | ALCFX | Alger Focus Equity Fund Class C | 82.57 | 0.47% | 9.94% | 4.96B |
| 3805 | ALGRX | Alger Focus Equity Fund Class I | 94.46 | 1.04% | 8.56% | 4.96B |
| 3806 | ALGYX | Alger Focus Equity Fund Class Y | 98.80 | 1.03% | 8.27% | 4.96B |
| 3807 | ALZFX | Alger Focus Equity Fund Class Z | 98.35 | 1.05% | 8.31% | 4.96B |
| 3808 | FTAWX | Fidelity Advisor Asset Manager 20% - Class A | 14.34 | 0.07% | 2.77% | 4.95B |
| 3809 | FTDWX | Fidelity Advisor Asset Manager 20% - Class M | 14.30 | 0.14% | 2.61% | 4.95B |
| 3810 | FTCWX | Fidelity Advisor Asset Manager 20% - Class C | 14.19 | 0.21% | 2.21% | 4.95B |
| 3811 | PARWX | Parnassus Value Equity Fund Investor Shares | 55.26 | 0.93% | 12.34% | 4.95B |
| 3812 | PFPWX | Parnassus Value Equity Fund Institutional Shares | 55.48 | 0.93% | 12.51% | 4.95B |
| 3813 | CLCEX | Multi-Manager Large Cp Gr Strats Inst | 12.56 | 0.96% | 0.14% | 4.94B |
| 3814 | FSAEX | Fidelity Series All-Sector Equity Fund | 12.96 | 0.86% | 8.84% | 4.94B |
| 3815 | PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | 11.39 | 0.18% | 2.95% | 4.93B |
| 3816 | PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | 11.40 | 0.26% | 3.20% | 4.93B |
| 3817 | PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | 11.40 | 0.09% | 3.31% | 4.93B |
| 3818 | FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 8.86 | 0.45% | 6.47% | 4.92B |
| 3819 | BALPX | BlackRock Event Driven Equity Fund Investor A Shares | 9.93 | 0.20% | 4.36% | 4.92B |
| 3820 | BCLPX | BlackRock Event Driven Equity Fund Investor C Shares | 8.62 | 0.23% | 4.08% | 4.92B |
| 3821 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 10.45 | 0.58% | 4.68% | 4.92B |
| 3822 | GOGFX | Victory Sycamore Small Company Opportunity Fund Class R | 41.60 | 0.80% | 5.92% | 4.91B |
| 3823 | SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | 46.67 | 0.80% | 4.99% | 4.91B |
| 3824 | VSOIX | Victory Sycamore Small Company Opportunity Fund Class I | 47.51 | 0.83% | 5.54% | 4.91B |
| 3825 | VSORX | Victory Sycamore Small Company Opportunity Fund R6 | 47.40 | 0.81% | 5.61% | 4.91B |
| 3826 | VSOYX | Victory Sycamore Small Company Opportunity Fund Class Y | 47.00 | 0.82% | 5.53% | 4.91B |
| 3827 | AQEAX | Columbia Disciplined Core Fund Class A | 14.44 | 0.77% | 11.25% | 4.91B |
| 3828 | CCQYX | Columbia Disciplined Core Fund Institutional 3 Class | 14.64 | 0.76% | 12.09% | 4.91B |
| 3829 | CCRZX | Columbia Disciplined Core Fund Institutional Class | 14.62 | 0.76% | 12.05% | 4.91B |
| 3830 | RDCEX | Columbia Disciplined Core Fund Class C | 13.78 | 0.73% | 11.89% | 4.91B |
| 3831 | RSIPX | Columbia Disciplined Core Fund Institutional 2 Class | 14.51 | 0.76% | 12.14% | 4.91B |
| 3832 | SFNNX | Schwab Fundamental International Equity Index Fund | 15.06 | -0.66% | 4.76% | 4.91B |
| 3833 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 17.15 | 1.00% | 4.22% | 4.90B |
| 3834 | LANFX | Lord Abbett National Tax Free Fund Class F | 10.22 | 0.20% | 4.01% | 4.90B |
| 3835 | LANSX | Lord Abbett National Tax Free Fund Class A | 10.24 | 0.29% | 3.83% | 4.90B |
| 3836 | LONSX | Lord Abbett National Tax Free Fund Class F3 | 10.23 | 0.29% | 4.17% | 4.90B |
| 3837 | LTNIX | Lord Abbett National Tax Free Fund Class I | 10.23 | 0.29% | 4.12% | 4.90B |
| 3838 | LTNSX | Lord Abbett National Tax Free Fund Class C | 10.25 | 0.29% | 3.29% | 4.90B |
| 3839 | SCBPX | Principal Strategic Asset Management Balanced Portfolio Class C | 15.92 | 0.63% | 10.38% | 4.88B |
| 3840 | GABXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 100.00% | 4.88B |
| 3841 | PFMIX | PIMCO Municipal Bond Fund Institutional Class | 9.37 | 0.21% | 3.99% | 4.87B |
| 3842 | PMLAX | PIMCO Municipal Bond Fund Class A | 9.37 | 0.21% | 3.54% | 4.87B |
| 3843 | PMLCX | PIMCO Municipal Bond Fund Class C | 9.37 | 0.21% | 3.18% | 4.87B |
| 3844 | PMUNX | PIMCO Municipal Bond I-3 | 9.37 | 0.21% | 3.84% | 4.87B |
| 3845 | PMUPX | PIMCO Municipal Bond Fund Class I-2 | 9.37 | 0.21% | 3.89% | 4.87B |
| 3846 | PASHX | T. Rowe Price Short-Term Bond Fund Advisor Class | 4.630 | - | 3.86% | 4.87B |
| 3847 | PRWBX | T. Rowe Price Short-Term Bond Fund | 4.620 | - | 4.20% | 4.87B |
| 3848 | TBSIX | T. Rowe Price Short-Term Bond Fund I Class | 4.620 | - | 4.35% | 4.87B |
| 3849 | TRZOX | T. Rowe Price Short-Term Bond Z | 4.620 | - | 4.68% | 4.87B |
| 3850 | ERIBX | Eaton Vance Income Fund of Boston Class R | 5.20 | 0.39% | 5.83% | 4.87B |
| 3851 | LAMAX | Lord Abbett Dividend Growth Fund Class A | 24.80 | 0.32% | 4.81% | 4.86B |
| 3852 | LAMCX | Lord Abbett Dividend Growth Fund Class C | 24.31 | 0.29% | 4.61% | 4.86B |
| 3853 | LAMFX | Lord Abbett Dividend Growth Fund Class F | 25.06 | 0.32% | 5.20% | 4.86B |
| 3854 | LAMHX | Lord Abbett Dividend Growth Fund Class R6 | 25.40 | 0.32% | 5.23% | 4.86B |
| 3855 | LAMPX | Lord Abbett Dividend Growth Fund Class P | 25.03 | 0.32% | 4.84% | 4.86B |
| 3856 | LAMQX | Lord Abbett Dividend Growth Fund Class R2 | 25.19 | 0.32% | 4.69% | 4.86B |
| 3857 | LAMRX | Lord Abbett Dividend Growth Fund Class R3 | 24.62 | 0.33% | 4.89% | 4.86B |
| 3858 | LAMSX | Lord Abbett Dividend Growth Fund Class R4 | 24.77 | 0.32% | 5.12% | 4.86B |
| 3859 | LAMTX | Lord Abbett Dividend Growth Fund Class R5 | 25.15 | 0.32% | 5.28% | 4.86B |
| 3860 | LAMYX | Lord Abbett Dividend Growth Fund Class I | 25.16 | 0.32% | 5.28% | 4.86B |
| 3861 | LRMAX | Lord Abbett Dividend Growth Fund Class F3 | 25.41 | 0.32% | 5.23% | 4.86B |
| 3862 | JMGLX | JPMorgan Managed Income Fund Class I | 10.02 | - | 4.12% | 4.86B |
| 3863 | FCPVX | Fidelity Small Cap Value Fund | 20.53 | 0.34% | 9.96% | 4.84B |
| 3864 | FCVAX | Fidelity Advisor Small Cap Value Fund - Class A | 19.63 | 0.36% | 9.53% | 4.84B |
| 3865 | FCVCX | Fidelity Advisor Small Cap Value Fund - Class C | 15.65 | 0.38% | 12.15% | 4.84B |
| 3866 | FCVIX | Fidelity Advisor Small Cap Value Fund - Class I | 20.46 | 0.34% | 10.18% | 4.84B |
| 3867 | FCVTX | Fidelity Advisor Small Cap Value Fund - Class M | 18.57 | 0.38% | 10.14% | 4.84B |
| 3868 | FIKNX | Fidelity Advisor Small Cap Value Fund - Class Z | 20.47 | 0.34% | 10.33% | 4.84B |
| 3869 | LAPCX | Lord Abbett Core Plus Bond Fund Class C | 12.80 | 0.08% | 4.36% | 4.83B |
| 3870 | LAPIX | Lord Abbett Core Plus Bond Fund Class I | 12.78 | 0.08% | 5.27% | 4.83B |
| 3871 | LAPLX | Lord Abbett Core Plus Bond Fund Class A | 12.80 | 0.16% | 4.95% | 4.83B |
| 3872 | LAPQX | Lord Abbett Core Plus Bond Fund Class R3 | 12.79 | 0.08% | 4.75% | 4.83B |
| 3873 | LAPUX | Lord Abbett Core Plus Bond Fund Class R4 | 12.80 | 0.08% | 5.00% | 4.83B |
| 3874 | LAPVX | Lord Abbett Core Plus Bond Fund Class R5 | 12.80 | 0.08% | 5.26% | 4.83B |
| 3875 | LAPWX | Lord Abbett Core Plus Bond Fund Class R6 | 12.80 | 0.08% | 5.36% | 4.83B |
| 3876 | LOPLX | Lord Abbett Core Plus Bond Fund Class F3 | 12.80 | 0.08% | 5.38% | 4.83B |
| 3877 | LPLFX | Lord Abbett Core Plus Bond Fund Class F | 12.78 | 0.08% | 5.16% | 4.83B |
| 3878 | CTHAX | American Funds College 2030 Fund Class 529-A | 13.75 | 0.15% | 5.42% | 4.83B |
| 3879 | CTHEX | American Funds College 2030 Fund Class 529-E | 13.62 | 0.15% | 5.39% | 4.83B |
| 3880 | CTHFX | American Funds College 2030 Fund Class 529F1 | 13.83 | 0.22% | 5.74% | 4.83B |
| 3881 | CTYCX | American Funds College 2030 Fund Class 529-C | 13.57 | 0.22% | 4.92% | 4.83B |
| 3882 | FDFCX | American Funds College 2030 529-F-2 | 13.74 | 0.22% | 5.84% | 4.83B |
| 3883 | FTFCX | American Funds College 2030 529-F-3 | 13.75 | 0.15% | 5.87% | 4.83B |
| 3884 | JFQUX | JPMorgan Investor Balanced Fund Class R6 | 16.41 | 0.43% | 6.48% | 4.83B |
| 3885 | CIPAX | American Funds Conservative Growth and Income Portfolio Class 529-A | 14.12 | 0.36% | 5.37% | 4.82B |
| 3886 | CIPCX | American Funds Conservative Growth and Income Portfolio Class 529-C | 14.07 | 0.29% | 4.81% | 4.82B |
| 3887 | CIPEX | American Funds Conservative Growth and Income Portfolio Class 529-E | 14.12 | 0.28% | 5.31% | 4.82B |
| 3888 | CIPFX | American Funds Conservative Growth and Income Portfolio Class 529-F-1 | 14.14 | 0.35% | 5.72% | 4.82B |
| 3889 | INPDX | American Funds Conservative Growth and Income Portfolio Class F-3 | 14.13 | 0.28% | 5.89% | 4.82B |
| 3890 | RGOFX | American Funds Conservative Growth and Income Portfolio Class R-5E | 14.11 | 0.28% | 5.82% | 4.82B |
| 3891 | RINBX | American Funds Conservative Growth and Income Portfolio Class R-2 | 14.03 | 0.29% | 4.86% | 4.82B |
| 3892 | RINFX | American Funds Conservative Growth and Income Portfolio Class R-5 | 14.17 | 0.28% | 5.82% | 4.82B |
| 3893 | RINGX | American Funds Conservative Growth and Income Portfolio Class R-6 | 14.17 | 0.35% | 5.87% | 4.82B |
| 3894 | RNBEX | American Funds Conservative Growth and Income Portfolio Class R-2E | 14.13 | 0.28% | 5.06% | 4.82B |
| 3895 | RNCAX | American Funds Conservative Growth and Income Portfolio Class R-1 | 14.04 | 0.29% | 4.92% | 4.82B |
| 3896 | RNCCX | American Funds Conservative Growth and Income Portfolio Class R-3 | 14.09 | 0.28% | 5.29% | 4.82B |
| 3897 | PTDAX | Principal LifeTime 2040 Fund Class A | 15.89 | 0.70% | 9.46% | 4.82B |
| 3898 | PTDIX | Principal LifeTime 2040 Fund Institutional Class | 16.45 | 0.73% | 10.00% | 4.82B |
| 3899 | PTDMX | Principal LifeTime 2040 Fund R-3 Class | 16.05 | 0.69% | 9.65% | 4.82B |
| 3900 | PTDPX | Principal LifeTime 2040 Fund R-5 Class | 16.30 | 0.68% | 9.81% | 4.82B |
| 3901 | FBBTX | American Funds 2015 Target Date Retirement Income Fund® Class F-2 | 12.83 | 0.23% | 7.85% | 4.81B |
| 3902 | FDBTX | American Funds 2015 Target Date Retirement Income Fund® Class F-3 | 12.87 | 0.23% | 7.92% | 4.81B |
| 3903 | RAJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-1 | 12.63 | 0.32% | 6.97% | 4.81B |
| 3904 | RBEJX | American Funds 2015 Target Date Retirement Income Fund® Class R-2E | 12.61 | 0.24% | 7.17% | 4.81B |
| 3905 | RBJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-2 | 12.64 | 0.24% | 6.86% | 4.81B |
| 3906 | RCJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-3 | 12.76 | 0.31% | 7.27% | 4.81B |
| 3907 | RDBTX | American Funds 2015 Target Date Retirement Income Fund® Class R-4 | 12.86 | 0.23% | 7.53% | 4.81B |
| 3908 | REJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-5 | 12.97 | 0.23% | 7.80% | 4.81B |
| 3909 | RFJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-6 | 12.90 | 0.23% | 7.90% | 4.81B |
| 3910 | RHBTX | American Funds 2015 Target Date Retirement Income Fund® Class R-5E | 12.80 | 0.31% | 7.89% | 4.81B |
| 3911 | CMNWX | Principal Capital Appreciation Fund Class A | 79.92 | 0.82% | 4.76% | 4.81B |
| 3912 | PCAOX | Principal Capital Appreciation Fund R-3 Class | 79.89 | 0.82% | 4.76% | 4.81B |
| 3913 | PCAQX | Principal Capital Appreciation Fund R-5 Class | 82.13 | 0.82% | 4.97% | 4.81B |
| 3914 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 83.44 | 0.82% | 4.58% | 4.81B |
| 3915 | MCISX | Victory Trivalent International Small-Cap Fund Class C | 19.99 | 1.94% | 4.15% | 4.80B |
| 3916 | MISAX | Victory Trivalent International Small-Cap Fund Class A | 20.63 | 1.98% | 3.80% | 4.80B |
| 3917 | MISIX | Victory Trivalent International Small-Cap Fund Class I | 20.81 | 1.96% | 4.00% | 4.80B |
| 3918 | MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | 20.92 | 2.00% | 3.98% | 4.80B |
| 3919 | MYSIX | Victory Trivalent International Small-Cap Fund Class Y | 20.69 | 1.97% | 4.02% | 4.80B |
| 3920 | GGMBX | Goldman Sachs Global Managed Beta Fund | 16.95 | 0.95% | 8.71% | 4.80B |
| 3921 | FHYIX | Franklin High Yield Tax Free Income Fund Class C | 9.01 | 0.33% | 4.04% | 4.80B |
| 3922 | FHYQX | Franklin High Yield Tax Free Income Fund Class A | 8.84 | 0.34% | 4.36% | 4.80B |
| 3923 | FHYRX | Franklin High Yield Tax Free Income Fund Class R6 | 8.87 | 0.23% | 4.80% | 4.80B |
| 3924 | FHYVX | Franklin High Yield Tax Free Income Fund Advisor Class | 8.87 | 0.34% | 4.76% | 4.80B |
| 3925 | FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | 8.83 | 0.34% | 4.51% | 4.80B |
| 3926 | PJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.75% | 4.79B |
| 3927 | MNCSX | Mercer Non-US Core Equity I | 12.54 | 2.37% | 13.34% | 4.79B |
| 3928 | FHIGX | Fidelity Municipal Income Fund | 12.23 | 0.25% | 3.09% | 4.79B |
| 3929 | FHUGX | Fidelity Advisor Municipal Income Fund - Class A | 12.22 | 0.25% | 2.66% | 4.79B |
| 3930 | FIWEX | Fidelity Advisor Municipal Income Fund - Class Z | 12.23 | 0.25% | 3.12% | 4.79B |
| 3931 | FKISX | Fidelity Advisor Municipal Income Fund - Class C | 12.23 | 0.33% | 2.03% | 4.79B |
| 3932 | FLUVX | Fidelity Advisor Municipal Income Fund - Class M | 12.24 | 0.33% | 2.67% | 4.79B |
| 3933 | FROGX | Fidelity Advisor Municipal Income Fund - Class I | 12.23 | 0.33% | 3.02% | 4.79B |
| 3934 | PBAPX | Principal Strategic Asset Management Balanced Portfolio R-3 Class | 15.88 | 0.63% | 10.96% | 4.78B |
| 3935 | PSAJX | Principal Strategic Asset Management Balanced Portfolio Class J | 15.49 | 0.72% | 11.67% | 4.78B |
| 3936 | PSBFX | Principal Strategic Asset Management Balanced Portfolio R-5 Class | 15.94 | 0.63% | 11.23% | 4.78B |
| 3937 | PSBIX | Principal Strategic Asset Management Balanced Portfolio Institutional Class | 15.98 | - | 11.46% | 4.78B |
| 3938 | SABPX | Principal Strategic Asset Management Balanced Portfolio Class A | 16.43 | 0.67% | 10.24% | 4.78B |
| 3939 | LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | 25.26 | - | 1.95% | 4.78B |
| 3940 | LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | 25.33 | - | 2.19% | 4.78B |
| 3941 | LIZKX | BlackRock LifePath® Index 2060 Fund Class K Shares | 25.34 | - | 2.23% | 4.78B |
| 3942 | LIZPX | BlackRock LifePath® Index 2060 Fund Investor P Shares | 25.20 | 3.07% | 1.88% | 4.78B |
| 3943 | FAFJX | Nuveen Limited Term Municipal Bond Fund Class C | 10.91 | 0.18% | 1.93% | 4.78B |
| 3944 | FLTDX | Nuveen Limited Term Municipal Bond Fund Class A | 10.95 | 0.09% | 2.67% | 4.78B |
| 3945 | FLTRX | Nuveen Limited Term Municipal Bond Fund Class I | 10.91 | 0.18% | 2.92% | 4.78B |
| 3946 | KAUAX | Federated Hermes Kaufmann Fund Class A Shares | 5.18 | 0.78% | 11.12% | 4.77B |
| 3947 | KAUCX | Federated Hermes Kaufmann Fund Class C Shares | 3.290 | 0.61% | 18.50% | 4.77B |
| 3948 | KAUFX | Federated Hermes Kaufmann Fund Class R Shares | 5.20 | 0.78% | 11.72% | 4.77B |
| 3949 | KAUIX | Federated Hermes Kaufmann Fund Institutional Shares | 5.57 | 0.91% | 10.96% | 4.77B |
| 3950 | NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | 4.540 | - | 4.37% | 4.77B |
| 3951 | PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | 4.550 | - | 4.71% | 4.77B |
| 3952 | PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | 4.610 | 0.22% | 3.69% | 4.77B |
| 3953 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.620 | - | 4.18% | 4.77B |
| 3954 | VMSSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 | 4.570 | - | 4.83% | 4.77B |
| 3955 | FEIFX | Franklin Equity Income Fund Advisor Class | 33.55 | 0.15% | 10.21% | 4.77B |
| 3956 | FEIQX | Franklin Equity Income Fund Class R6 | 33.56 | 0.12% | 10.25% | 4.77B |
| 3957 | FISEX | Franklin Equity Income Fund Class A | 33.47 | 0.12% | 9.42% | 4.77B |
| 3958 | FREIX | Franklin Equity Income Fund Class R | 33.50 | 0.12% | 9.89% | 4.77B |
| 3959 | FRETX | Franklin Equity Income Fund Class C | 33.21 | 0.12% | 9.28% | 4.77B |
| 3960 | TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | 25.16 | 0.68% | 10.19% | 4.76B |
| 3961 | EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 8.31 | 0.12% | 10.49% | 4.75B |
| 3962 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | 8.26 | - | 11.18% | 4.75B |
| 3963 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 8.28 | - | 11.11% | 4.75B |
| 3964 | DHGAX | BNY Mellon Global Fixed Income Fund - Class A | 20.01 | 0.40% | 3.13% | 4.74B |
| 3965 | DHGCX | BNY Mellon Global Fixed Income Fund - Class C | 19.23 | 0.42% | 2.71% | 4.74B |
| 3966 | DSDYX | BNY Mellon Global Fixed Income Fund - Class Y | 20.26 | 0.40% | 3.62% | 4.74B |
| 3967 | SDGIX | BNY Mellon Global Fixed Income Fund - Class I | 20.22 | 0.45% | 3.56% | 4.74B |
| 3968 | PRJAX | PGIM Jennison Global Opportunities Fund-Class A | 33.14 | 1.31% | 27.52% | 4.74B |
| 3969 | PRJBX | PGIM Jennison Global Opportunities Fund-Class R2 | 33.30 | 1.31% | 28.98% | 4.74B |
| 3970 | PRJCX | PGIM Jennison Global Opportunities Fund-Class C | 28.11 | 1.30% | 34.32% | 4.74B |
| 3971 | PRJDX | PGIM Jennison Global Opportunities Fund-Class R4 | 34.16 | 1.30% | 28.25% | 4.74B |
| 3972 | PRJQX | PGIM Jennison Global Opportunities Fund-Class R6 | 34.90 | -0.20% | 27.59% | 4.74B |
| 3973 | PRJZX | PGIM Jennison Global Opportunities Fund-Class Z | 34.38 | -0.20% | 28.01% | 4.74B |
| 3974 | VEDIX | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares | 52.93 | -0.17% | 1.08% | 4.74B |
| 3975 | VMIAX | Vanguard Materials Index Fund Admiral Shares | 116.30 | 1.24% | 1.41% | 4.73B |
| 3976 | DHLAX | Diamond Hill Large Cap Fund Investor Share | 31.27 | 0.16% | 6.31% | 4.73B |
| 3977 | DHLRX | Diamond Hill Large Cap Fund Class I | 31.36 | 0.13% | 6.50% | 4.73B |
| 3978 | DHLYX | Diamond Hill Large Cap Fund Class Y | 31.39 | 0.16% | 6.66% | 4.73B |
| 3979 | VEDTX | Vanguard Extended Duration Treasury Index Fund Institutional Shares | 19.29 | -1.33% | 4.96% | 4.72B |
| 3980 | AABTX | American Funds 2015 Target Date Retirement Income Fund Class A | 12.86 | 0.23% | 7.14% | 4.72B |
| 3981 | CCBTX | American Funds 2015 Target Date Retirement Income Fund Class C | 12.70 | 0.24% | 6.71% | 4.72B |
| 3982 | FAKTX | American Funds 2015 Target Date Retirement Income Fund Class F-1 | 12.76 | 0.08% | 7.58% | 4.72B |
| 3983 | TTFHX | Nuveen Lifecycle 2045 Fund I Class | 15.15 | 0.87% | 8.06% | 4.71B |
| 3984 | TTFIX | Nuveen Lifecycle 2045 Fund R6 Class | 15.15 | 0.80% | 8.02% | 4.71B |
| 3985 | TTFPX | Nuveen Lifecycle 2045 Fund Premier Class | 15.06 | 0.87% | 7.90% | 4.71B |
| 3986 | TTFRX | Nuveen Lifecycle 2045 Fund Retirement Class | 14.98 | 0.88% | 7.84% | 4.71B |
| 3987 | MBFAX | Allspring Core Bond Fund - Class A | 11.39 | 0.09% | 3.87% | 4.71B |
| 3988 | MBFCX | Allspring Core Bond Fund - Class C | 11.26 | - | 3.29% | 4.71B |
| 3989 | MBFIX | Allspring Core Bond Fund - Institutional Class | 11.08 | - | 4.36% | 4.71B |
| 3990 | MNTRX | Allspring Core Bond Fund - Class Admin | 11.10 | - | 4.09% | 4.71B |
| 3991 | WTRIX | Allspring Core Bond Fund - Class R6 | 11.09 | 0.09% | 4.41% | 4.71B |
| 3992 | DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | 49.97 | 1.71% | 1.83% | 4.71B |
| 3993 | DREGX | Driehaus Emerging Markets Growth Fund Investor Class | 49.34 | -0.56% | 1.63% | 4.71B |
| 3994 | AZNAX | Virtus Income & Growth Fund Class A | 11.20 | - | 7.09% | 4.69B |
| 3995 | AZNCX | Virtus Income & Growth Fund Class C | 9.52 | - | 8.21% | 4.69B |
| 3996 | AZNIX | Virtus Income & Growth Fund Institutional Class | 11.92 | - | 7.24% | 4.69B |
| 3997 | HSNAX | The Hartford Strategic Income Fund Class A | 7.84 | 0.26% | 6.22% | 4.67B |
| 3998 | HSNCX | The Hartford Strategic Income Fund Class C | 7.96 | 0.25% | 5.60% | 4.67B |
| 3999 | HSNFX | The Hartford Strategic Income Fund Class F | 7.85 | 0.26% | 6.93% | 4.67B |
| 4000 | HSNIX | The Hartford Strategic Income Fund Class I | 7.86 | 0.26% | 6.81% | 4.67B |