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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3501 | JNGLX | Janus Henderson Global Life Sciences D | 93.06 | -0.61% | 0.39% | 5.81B |
| 3502 | HRSIX | Hood River Small-Cap Growth Retirement | 110.50 | 0.60% | - | 5.80B |
| 3503 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 109.52 | 0.60% | - | 5.80B |
| 3504 | HRSRX | Hood River Small-Cap Growth Fund Investor Shares | 106.33 | 0.60% | - | 5.80B |
| 3505 | FASDX | Fidelity Advisor Strategic Div & Inc A | 19.88 | -0.15% | 2.02% | 5.80B |
| 3506 | FCSDX | Fidelity Advisor Strategic Div & Inc C | 19.82 | -0.15% | 1.30% | 5.80B |
| 3507 | FIQWX | Fidelity Advisor Strategic Div & Inc Z | 20.05 | 0.10% | 2.32% | 5.80B |
| 3508 | FSDIX | Fidelity Strategic Dividend & Income Fund | 20.10 | -0.15% | 2.25% | 5.80B |
| 3509 | FSIDX | Fidelity Advisor Strategic Div & Inc I | 20.01 | -0.15% | 2.23% | 5.80B |
| 3510 | FTSDX | Fidelity Advisor Strategic Div & Inc M | 19.90 | 0.05% | 1.78% | 5.80B |
| 3511 | OPGXX | State Street Instl US Govt MMkt Opp | 1.000 | - | - | 5.80B |
| 3512 | RTIUX | Russell Inv Tax-Managed Intl Eq M | 16.50 | 0.67% | 1.93% | 5.80B |
| 3513 | RTNAX | Russell Inv Tax-Managed Intl Eq A | 16.40 | 0.74% | 1.65% | 5.80B |
| 3514 | RTNCX | Russell Inv Tax-Managed Intl Eq C | 16.20 | 0.68% | 0.99% | 5.80B |
| 3515 | RTNSX | Russell Inv Tax-Managed Intl Eq S | 16.46 | -0.18% | 1.83% | 5.80B |
| 3516 | FBIOX | Fidelity Select Biotechnology Portfolio | 31.40 | -0.38% | 1.40% | 5.80B |
| 3517 | TILGX | Nuveen Large Cap Growth R6 | 30.04 | -0.03% | 0.05% | 5.79B |
| 3518 | TILHX | Nuveen Large Cap Growth I | 30.00 | -0.03% | 13.38% | 5.79B |
| 3519 | TILPX | Nuveen Large Cap Growth Premier | 30.01 | -0.03% | 13.33% | 5.79B |
| 3520 | TILRX | Nuveen Large Cap Growth R | 29.53 | 0.58% | 13.55% | 5.79B |
| 3521 | TILWX | Nuveen Large Cap Growth W | 30.10 | 0.60% | 13.83% | 5.79B |
| 3522 | TIRTX | Nuveen Large Cap Growth Fund A Class | 29.70 | 0.61% | - | 5.79B |
| 3523 | OSTIX | Osterweis Strategic Income Fund | 11.19 | 0.09% | 5.22% | 5.76B |
| 3524 | VFIRX | Vanguard Short-Term Treasury Adm | 9.80 | -0.10% | 3.85% | 5.76B |
| 3525 | VFISX | Vanguard Short-Term Treasury Fund Investor Shares | 9.80 | -0.10% | 3.75% | 5.76B |
| 3526 | DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | 9.92 | - | 5.66% | 5.72B |
| 3527 | DHEIX | Diamond Hill Short Dur Securitized Bd I | 9.93 | - | 5.92% | 5.72B |
| 3528 | DHEYX | Diamond Hill Short Dur Securitized Bd Y | 9.95 | - | 6.03% | 5.72B |
| 3529 | DPRXX | BNY Dreyfus Treasury Secs Csh Mgmt Part | 1.000 | - | 3.30% | 5.71B |
| 3530 | PLCGX | Principal LargeCap Growth I R6 | 16.48 | - | 13.64% | 5.70B |
| 3531 | PLGAX | Principal LargeCap Growth Fund I Class A | 14.50 | 0.69% | 15.97% | 5.70B |
| 3532 | PLGIX | Principal LargeCap Growth Fund I Institutional Class | 16.37 | 0.68% | 14.08% | 5.70B |
| 3533 | PLGJX | Principal LargeCap Growth I J | 8.77 | 0.80% | 26.30% | 5.70B |
| 3534 | PPUMX | Principal LargeCap Growth I R3 | 11.66 | - | 19.85% | 5.70B |
| 3535 | PPUPX | Principal LargeCap Growth I R5 | 14.48 | -0.07% | 15.91% | 5.70B |
| 3536 | BNMLX | BlackRock National Municipal Fund K Share | 9.81 | -0.10% | 3.97% | 5.70B |
| 3537 | BNMSX | BlackRock National Municipal Fund Service Share | 9.80 | -0.10% | 3.66% | 5.70B |
| 3538 | MANLX | BlackRock National Municipal Fund Institutional Shares | 9.81 | -0.10% | 3.92% | 5.70B |
| 3539 | MDNLX | BlackRock National Municipal Fund Investor A Shares | 9.83 | 0.10% | 3.66% | 5.70B |
| 3540 | MFNLX | BlackRock National Municipal Fund Investor C Shares | 9.83 | - | 2.90% | 5.70B |
| 3541 | AAOTX | American Funds 2065 Trgt Date Ret A | 22.40 | 0.45% | 3.96% | 5.69B |
| 3542 | CCLTX | American Funds 2065 Trgt Date Ret C | 22.00 | 0.09% | 3.53% | 5.69B |
| 3543 | FAXTX | American Funds 2065 Trgt Date Ret F-1 | 22.45 | 0.45% | 0.49% | 5.69B |
| 3544 | FBMTX | American Funds 2065 Trgt Date Ret F-2 | 22.57 | 0.45% | 4.08% | 5.69B |
| 3545 | FCQTX | American Funds 2065 Trgt Date Ret F-3 | 22.63 | 0.04% | 4.20% | 5.69B |
| 3546 | RAQTX | American Funds 2065 Trgt Date Ret R-1 | 22.20 | 0.50% | 3.49% | 5.69B |
| 3547 | RBEOX | American Funds 2065 Trgt Date Ret R-2E | 22.20 | 0.05% | 0.15% | 5.69B |
| 3548 | RBOTX | American Funds 2065 Trgt Date Ret R-2 | 21.98 | 0.46% | 3.51% | 5.69B |
| 3549 | RCPTX | American Funds 2065 Trgt Date Ret R-3 | 22.28 | 0.09% | 3.74% | 5.69B |
| 3550 | RDLTX | American Funds 2065 Trgt Date Ret R-4 | 22.42 | 0.45% | 3.94% | 5.69B |
| 3551 | REOTX | American Funds 2065 Trgt Date Ret R-5 | 22.59 | 0.49% | 0.72% | 5.69B |
| 3552 | RFVTX | American Funds 2065 Trgt Dt Rtr R-6 | 22.62 | 0.49% | 4.16% | 5.69B |
| 3553 | RHLTX | American Funds 2065 Trgt Date Ret R-5E | 22.53 | 0.45% | 0.65% | 5.69B |
| 3554 | CZMVX | Multi-Manager Value Strategies Inst | 17.52 | - | 1.18% | 5.69B |
| 3555 | FSAEX | Fidelity Series All-Sector Equity Fund | 15.66 | 0.38% | 0.96% | 5.68B |
| 3556 | TGIRX | Thornburg International Equity R6 | 38.85 | -0.03% | 1.38% | 5.68B |
| 3557 | TGVAX | Thornburg International Equity Fund Class A | 37.27 | 0.54% | 3.06% | 5.68B |
| 3558 | TGVIX | Thornburg International Equity Fund Class I | 39.06 | -0.03% | 1.25% | 5.68B |
| 3559 | TGVRX | Thornburg International Equity R3 | 37.16 | 0.57% | 2.92% | 5.68B |
| 3560 | THGCX | Thornburg International Equity Fund Class C | 31.26 | 0.58% | 0.70% | 5.68B |
| 3561 | THVRX | Thornburg International Equity R4 | 36.80 | - | 1.08% | 5.68B |
| 3562 | TIVRX | Thornburg International Equity R5 | 39.02 | -0.03% | 1.20% | 5.68B |
| 3563 | SCAXX | Schwab California Municipal Money Ultra | 1.000 | - | 2.03% | 5.67B |
| 3564 | JANIX | Janus Henderson Triton D | 30.66 | 0.36% | 9.61% | 5.66B |
| 3565 | JATTX | Janus Henderson Triton Fund Class T | 29.73 | -0.07% | 9.92% | 5.66B |
| 3566 | JGMAX | Janus Henderson Triton A | 28.27 | 0.39% | - | 5.66B |
| 3567 | JGMCX | Janus Henderson Triton Fund Class C | 22.63 | 0.40% | 13.14% | 5.66B |
| 3568 | JGMIX | Janus Henderson Triton S | 27.52 | -0.04% | 10.67% | 5.66B |
| 3569 | JGMNX | Janus Henderson Triton N | 31.74 | 0.38% | 9.28% | 5.66B |
| 3570 | JGMRX | Janus Henderson Triton R | 25.75 | 0.39% | - | 5.66B |
| 3571 | JSMGX | Janus Henderson Triton Fund Class I | 31.03 | -0.06% | 9.46% | 5.66B |
| 3572 | MPGFX | Mairs & Power Fund | 204.22 | 0.15% | 0.56% | 5.65B |
| 3573 | QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | 40.83 | 0.07% | 3.23% | 5.61B |
| 3574 | QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | 29.43 | 0.62% | 4.50% | 5.61B |
| 3575 | QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 45.26 | 0.09% | - | 5.61B |
| 3576 | QRLGX | Federated Hermes MDT Large Cap Growth R6 | 45.23 | 0.65% | 2.91% | 5.61B |
| 3577 | BRXAX | MFS Blended Research International Equity Fund Class A | 21.05 | 0.48% | 3.39% | 5.61B |
| 3578 | BRXBX | MFS Blended Research Intl Eq B | 20.50 | 0.05% | 2.82% | 5.61B |
| 3579 | BRXCX | MFS Blended Research Intl Eq C | 20.19 | 0.45% | 3.11% | 5.61B |
| 3580 | BRXIX | MFS Blended Research Intl Eq I | 20.84 | 0.10% | 3.51% | 5.61B |
| 3581 | BRXRX | MFS Blended Research Intl Eq R1 | 20.19 | 0.05% | 2.89% | 5.61B |
| 3582 | BRXSX | MFS Blended Research Intl Eq R2 | 20.57 | 0.49% | 3.13% | 5.61B |
| 3583 | BRXTX | MFS Blended Research Intl Eq R3 | 20.80 | 0.48% | 3.41% | 5.61B |
| 3584 | BRXUX | MFS Blended Research Intl Eq R4 | 20.85 | 0.05% | 1.35% | 5.61B |
| 3585 | BRXVX | MFS Blended Research Intl Eq R6 | 20.90 | 0.10% | 3.57% | 5.61B |
| 3586 | FIQAX | Fidelity Advisor Asset Manager 60% Z | 18.99 | 0.48% | 5.36% | 5.60B |
| 3587 | FSAAX | Fidelity Advisor Asset Manager 60% A | 18.87 | - | 1.62% | 5.60B |
| 3588 | FSANX | Fidelity Asset Manager 60% | 19.01 | - | 1.88% | 5.60B |
| 3589 | FSATX | Fidelity Advisor Asset Manager 60% M | 18.74 | - | 1.41% | 5.60B |
| 3590 | FSCNX | Fidelity Advisor Asset Manager 60% C | 18.52 | -0.05% | 0.92% | 5.60B |
| 3591 | FSNIX | Fidelity Advisor Asset Manager 60% I | 19.01 | - | 1.81% | 5.60B |
| 3592 | PNARX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 | 9.13 | 0.11% | 5.43% | 5.60B |
| 3593 | PPARX | Principal Spectrum Pref&Cptl Scs IncR5 | 9.15 | 0.11% | 5.73% | 5.60B |
| 3594 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 9.20 | 0.11% | 5.96% | 5.60B |
| 3595 | PPSJX | Principal Spectrum Pref&Cptl Scs IncJ | 8.93 | 0.11% | 5.84% | 5.60B |
| 3596 | PFFRX | T. Rowe Price Instl Floating Rate F | 9.26 | - | 6.81% | 5.59B |
| 3597 | RPIFX | T. Rowe Price Instl Floating Rate | 9.26 | - | 6.95% | 5.59B |
| 3598 | ACCLX | American Century Mid Cap Value Fund C Class | 16.80 | 0.36% | 0.71% | 5.57B |
| 3599 | ACIPX | American Century Mid Cap Value G | 17.37 | 0.40% | 2.39% | 5.57B |
| 3600 | ACLAX | American Century Mid Cap Value Fund A Class | 17.23 | 0.41% | 1.29% | 5.57B |
| 3601 | ACMVX | American Century Mid Cap Value Fund Investor Class | 17.30 | 0.41% | 1.51% | 5.57B |
| 3602 | AMDVX | American Century Mid Cap Value R6 | 17.33 | 0.41% | 1.82% | 5.57B |
| 3603 | AMVGX | American Century Mid Cap Value R5 | 17.27 | -0.29% | 1.69% | 5.57B |
| 3604 | AMVRX | American Century Mid Cap Value Fund R Class | 17.13 | 0.41% | 1.07% | 5.57B |
| 3605 | AMVYX | American Century Mid Cap Value Y | 17.35 | 0.41% | 1.83% | 5.57B |
| 3606 | AVUAX | American Century Mid Cap Value Fund I Class | 17.33 | 0.41% | 1.69% | 5.57B |
| 3607 | ANOAX | American Century Small Cap Growth Fund A Class | 23.53 | 0.43% | - | 5.57B |
| 3608 | ANOCX | American Century Small Cap Growth Fund C Class | 18.26 | 0.33% | - | 5.57B |
| 3609 | ANODX | American Century Small Cap Growth R6 | 27.90 | 0.29% | - | 5.57B |
| 3610 | ANOGX | American Century Small Cap Growth R5 | 27.20 | 0.29% | - | 5.57B |
| 3611 | ANOHX | American Century Small Cap Growth G | 29.45 | 0.48% | - | 5.57B |
| 3612 | ANOIX | American Century Small Cap Growth Fund Investor Class | 25.66 | 0.27% | - | 5.57B |
| 3613 | ANONX | American Century Small Cap Growth Fund I Class | 27.18 | 0.30% | - | 5.57B |
| 3614 | ANORX | American Century Small Cap Growth R | 22.06 | 0.32% | - | 5.57B |
| 3615 | ANOYX | American Century Small Cap Growth Y | 27.83 | 0.43% | 5.93% | 5.57B |
| 3616 | MMHBX | MFS Municipal High Income Fund Class B | 7.38 | - | 3.69% | 5.57B |
| 3617 | MMHCX | MFS Municipal High Income Fund Class C | 7.38 | - | 3.44% | 5.57B |
| 3618 | MMHKX | MFS Municipal High Income R6 | 7.36 | -0.14% | 4.51% | 5.57B |
| 3619 | MMHYX | MFS Municipal High Income Fund Class A | 7.37 | - | 4.44% | 5.57B |
| 3620 | MMIIX | MFS Municipal High Income Fund Class I | 7.37 | - | 4.43% | 5.57B |
| 3621 | DFVEX | DFA US Vector Equity I | 35.75 | 0.14% | 1.06% | 5.55B |
| 3622 | CRDOX | Six Circles Credit Opportunities | 8.99 | - | 6.52% | 5.54B |
| 3623 | FLVEX | Fidelity® Large Cap Value Enhanced Index | 14.32 | 0.42% | - | 5.53B |
| 3624 | LAIIX | Lord Abbett Intermediate Tax Free I | 10.15 | - | 3.71% | 5.48B |
| 3625 | LISAX | Lord Abbett Intermediate Tax Free Fund Class A | 10.14 | -0.20% | 3.51% | 5.48B |
| 3626 | LISCX | Lord Abbett Intermediate Tax Free C | 10.13 | -0.10% | 2.88% | 5.48B |
| 3627 | LISFX | Lord Abbett Intermediate Tax Free F | 10.15 | - | 3.61% | 5.48B |
| 3628 | LOISX | Lord Abbett Intermediate Tax Free F3 | 10.15 | -0.10% | 3.78% | 5.48B |
| 3629 | GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | 10.40 | 0.10% | 2.83% | 5.47B |
| 3630 | GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | 10.38 | - | 2.43% | 5.47B |
| 3631 | GDIRX | Goldman Sachs Short Dur T/F Inv | 10.38 | - | 3.08% | 5.47B |
| 3632 | GDUSX | Goldman Sachs Short Dur T/F R6 | 10.37 | - | 3.11% | 5.47B |
| 3633 | FCPVX | Fidelity Small Cap Value Fund | 25.28 | -0.16% | 0.88% | 5.47B |
| 3634 | FCVAX | Fidelity Advisor Small Cap Value A | 24.27 | -0.12% | 0.70% | 5.47B |
| 3635 | FCVCX | Fidelity Advisor Small Cap Value C | 19.26 | -0.16% | 0.45% | 5.47B |
| 3636 | FCVIX | Fidelity Advisor Small Cap Value I | 25.32 | -0.12% | 0.84% | 5.47B |
| 3637 | FCVTX | Fidelity Advisor Small Cap Value M | 22.90 | -0.17% | 0.60% | 5.47B |
| 3638 | FIKNX | Fidelity Advisor Small Cap Value Z | 25.30 | -0.20% | 0.96% | 5.47B |
| 3639 | TIEHX | Nuveen International Eq I | 18.06 | -0.06% | 10.17% | 5.46B |
| 3640 | TIERX | Nuveen International Equity Fund A Class | 9.41 | - | 19.48% | 5.46B |
| 3641 | TIEWX | Nuveen International Eq W | 17.66 | 0.68% | 11.24% | 5.46B |
| 3642 | TIIEX | Nuveen International Eq R6 | 17.59 | 0.69% | 10.49% | 5.46B |
| 3643 | TREPX | Nuveen International Eq Premier | 17.56 | - | 2.73% | 5.46B |
| 3644 | TRERX | Nuveen International Eq Retire | 18.46 | 0.65% | 9.76% | 5.46B |
| 3645 | FHIGX | Fidelity Municipal Income Fund | 12.12 | -0.16% | 3.17% | 5.44B |
| 3646 | FHUGX | Fidelity Advisor Municipal Income A | 12.12 | -0.08% | 2.84% | 5.44B |
| 3647 | FIWEX | Fidelity Advisor Municipal Income Z | 12.12 | -0.08% | 3.20% | 5.44B |
| 3648 | FKISX | Fidelity Advisor Municipal Income C | 12.12 | -0.08% | 2.08% | 5.44B |
| 3649 | FLUVX | Fidelity Advisor Municipal Income M | 12.13 | -0.08% | 2.84% | 5.44B |
| 3650 | FROGX | Fidelity Advisor Municipal Income I | 12.12 | -0.08% | 3.09% | 5.44B |
| 3651 | BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | 23.43 | 0.04% | 0.39% | 5.43B |
| 3652 | BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | 22.47 | 0.04% | 7.68% | 5.43B |
| 3653 | BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | 23.63 | 0.08% | 8.18% | 5.43B |
| 3654 | BDSKX | BlackRock Advantage Small Cap Core K | 23.65 | 0.04% | 0.66% | 5.43B |
| 3655 | DCCAX | Nomura Small Cap Core Fund Class A | 35.01 | -0.09% | 3.65% | 5.43B |
| 3656 | DCCCX | Nomura Small Cap Core Fund Class C | 28.66 | 0.28% | 4.18% | 5.43B |
| 3657 | DCCIX | Nomura Small Cap Core I | 36.33 | 0.28% | 0.38% | 5.43B |
| 3658 | DCCRX | Nomura Small Cap Core R | 33.21 | -0.09% | 3.59% | 5.43B |
| 3659 | DCZRX | Nomura Small Cap Core R6 | 36.28 | -0.08% | 3.78% | 5.43B |
| 3660 | ONECX | JPMorgan Investor Growth & Income Fund Class C | 21.54 | 0.37% | 1.79% | 5.41B |
| 3661 | ONGFX | JPMorgan Investor Growth & Income Fund Class I | 22.00 | 0.37% | 2.48% | 5.41B |
| 3662 | ONGIX | JPMorgan Investor Growth & Income Fund Class A | 22.58 | 0.36% | 2.18% | 5.41B |
| 3663 | JHDAX | JPMorgan Hedged Equity 2 A | 21.63 | 0.14% | 0.26% | 5.39B |
| 3664 | JHDCX | JPMorgan Hedged Equity 2 C | 21.49 | 0.09% | 0.00% | 5.39B |
| 3665 | JHDFX | JPMorgan Hedged Equity 2 R5 | 21.68 | 0.14% | 0.62% | 5.39B |
| 3666 | JHDRX | JPMorgan Hedged Equity 2 R6 | 21.69 | 0.14% | 0.72% | 5.39B |
| 3667 | JHQDX | JPMorgan Hedged Equity 2 I | 21.66 | - | 0.49% | 5.39B |
| 3668 | BATAX | BlackRock Allc Trgt Sctzd TR | 9.53 | - | 5.58% | 5.37B |
| 3669 | JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | 62.46 | -0.53% | 9.72% | 5.36B |
| 3670 | JBGCX | JHancock Blue Chip Growth C | 54.70 | -0.53% | 11.10% | 5.36B |
| 3671 | JIBCX | JHancock Blue Chip Growth 1 | 66.12 | -0.53% | 9.22% | 5.36B |
| 3672 | SFNNX | Schwab Fundamental International Equity Index Fund | 17.14 | -0.35% | 2.92% | 5.35B |
| 3673 | PARWX | Parnassus Value Equity Fund Investor Shares | 66.38 | 0.11% | 0.63% | 5.35B |
| 3674 | PFPWX | Parnassus Value Equity Fund Institutional Shares | 66.62 | -0.12% | 10.35% | 5.35B |
| 3675 | PFMIX | PIMCO Municipal Bond Instl | 9.27 | -0.11% | 4.07% | 5.34B |
| 3676 | PMLAX | PIMCO Municipal Bond Fund Class A | 9.27 | -0.11% | 3.76% | 5.34B |
| 3677 | PMLCX | PIMCO Municipal Bond Fund Class C | 9.27 | -0.11% | 3.25% | 5.34B |
| 3678 | PMUNX | PIMCO Municipal Bond I-3 | 9.28 | 0.11% | 3.92% | 5.34B |
| 3679 | PMUPX | PIMCO Municipal Bond I2 | 9.27 | -0.11% | 3.97% | 5.34B |
| 3680 | DFWIX | DFA World ex US Core Equity Instl | 19.57 | 0.88% | 2.80% | 5.34B |
| 3681 | FSAOX | Strategic Advisers® Fidelity® Alts | 10.66 | - | 3.64% | 5.34B |
| 3682 | PASHX | T. Rowe Price Short-Term Bond Advisor | 4.610 | - | 3.86% | 5.33B |
| 3683 | PRWBX | T. Rowe Price Short-Term Bond Fund | 4.600 | - | 4.21% | 5.33B |
| 3684 | TBSIX | T. Rowe Price Short-Term Bond I | 4.610 | - | 4.35% | 5.33B |
| 3685 | TRZOX | T. Rowe Price Short-Term Bond Z | 4.600 | - | 4.69% | 5.33B |
| 3686 | MAUKX | Victory Pioneer Multi-Asset Ult Inc R6 | 9.61 | - | 4.67% | 5.33B |
| 3687 | GSDUX | Goldman Sachs Short Dur T/F Instl | 10.38 | 0.10% | 3.10% | 5.33B |
| 3688 | GSFSX | Goldman Sachs Short Dur T/F Svc | 10.38 | - | 2.60% | 5.33B |
| 3689 | DODLX | Dodge & Cox Global Bond Fund Class I | 11.25 | 0.45% | 4.11% | 5.32B |
| 3690 | DOXLX | Dodge & Cox Global Bond X | 11.23 | -0.18% | 3.15% | 5.32B |
| 3691 | GSKPX | Goldman Sachs Tax-Advntgd Gbl Eq P | 31.30 | 0.48% | 0.86% | 5.31B |
| 3692 | TAGGX | Goldman Sachs Tax-Advntgd Gbl Eq A | 31.26 | - | 0.56% | 5.31B |
| 3693 | TIGGX | Goldman Sachs Tax-Advntgd Gbl Eq Instl | 31.78 | 0.47% | 4.82% | 5.31B |
| 3694 | TRGGX | Goldman Sachs Tax-Advntgd Gbl Eq R6 | 31.15 | - | 0.86% | 5.31B |
| 3695 | ACILX | American Century Heritage G | 28.22 | 0.57% | 16.18% | 5.31B |
| 3696 | AHGCX | American Century Heritage Fund C Class | 6.07 | 0.33% | 76.04% | 5.31B |
| 3697 | ATHAX | American Century Heritage Fund A Class | 17.11 | 0.23% | 26.82% | 5.31B |
| 3698 | ATHDX | American Century Heritage R6 | 27.23 | 0.59% | 16.28% | 5.31B |
| 3699 | ATHGX | American Century Heritage R5 | 26.05 | 0.27% | 17.43% | 5.31B |
| 3700 | ATHIX | American Century Heritage Fund I Class | 26.19 | 0.58% | - | 5.31B |
| 3701 | ATHWX | American Century Heritage R | 16.68 | 0.54% | 27.37% | 5.31B |
| 3702 | ATHYX | American Century Heritage Y | 27.07 | 0.22% | - | 5.31B |
| 3703 | TWHIX | American Century Heritage Fund Investor Class | 22.05 | 0.59% | 20.71% | 5.31B |
| 3704 | TRUBX | T. Rowe Price Retirement 2015 I | 14.31 | -0.07% | 3.01% | 5.31B |
| 3705 | ATBYX | American Century IntermTrm Tx-Fr Bd Y | 10.63 | -0.09% | 3.66% | 5.30B |
| 3706 | AXBIX | American Century Intermediate Term Tax-Free Bond Fund I Class | 10.65 | - | 3.63% | 5.30B |
| 3707 | TWTCX | American Century Intermediate Term Tax-Free Bond Fund Class C | 10.64 | - | 2.41% | 5.30B |
| 3708 | TWTIX | American Century Intermediate Term Tax-Free Bond Fund Investor Class | 10.63 | -0.19% | 3.42% | 5.30B |
| 3709 | TWWOX | American Century Intermediate Term Tax-Free Bond Fund Class A | 10.64 | -0.09% | 3.17% | 5.30B |
| 3710 | TTIHX | Nuveen Lifecycle Index 2055 I | 33.99 | -0.12% | 2.46% | 5.29B |
| 3711 | TTIIX | Nuveen Lifecycle Index 2055 R6 | 34.05 | -0.12% | 2.46% | 5.29B |
| 3712 | TTIRX | Nuveen Lifecycle Index 2055 Retire | 33.79 | -0.09% | 2.25% | 5.29B |
| 3713 | TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | 20.27 | - | 6.58% | 5.28B |
| 3714 | TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | 20.54 | 0.05% | 1.35% | 5.28B |
| 3715 | EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 8.73 | - | 9.57% | 5.28B |
| 3716 | EELDX | Eaton Vance Emerging Markets Dbt Opps R6 | 8.73 | 0.23% | 9.90% | 5.28B |
| 3717 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 8.75 | - | 9.84% | 5.28B |
| 3718 | PTCMX | Principal LifeTime 2030 R3 | 15.16 | -0.07% | 2.28% | 5.28B |
| 3719 | PTCPX | Principal LifeTime 2030 R5 | 15.28 | 0.46% | 2.55% | 5.28B |
| 3720 | RBAIX | T. Rowe Price Balanced I | 30.49 | -0.20% | 2.21% | 5.27B |
| 3721 | RPBAX | T. Rowe Price Balanced Fund | 30.51 | -0.20% | 2.07% | 5.27B |
| 3722 | PBFKX | Victory Pioneer Bond R6 | 8.33 | 0.36% | 4.53% | 5.24B |
| 3723 | PBFRX | Victory Pioneer Bond R | 8.41 | -0.12% | 3.80% | 5.24B |
| 3724 | PCYBX | Victory Pioneer Bond C | 8.23 | -0.12% | 3.44% | 5.24B |
| 3725 | PICYX | Victory Pioneer Bond Y | 8.25 | -0.12% | 4.45% | 5.24B |
| 3726 | PIOBX | Victory Pioneer Bond A | 8.33 | -0.12% | 4.09% | 5.24B |
| 3727 | UIITX | Victory Core Plus Intermediate BondInstl | 9.09 | 0.33% | 4.86% | 5.22B |
| 3728 | UITBX | Victory Core Plus Intermediate Bond Cl A | 9.07 | -0.11% | 4.57% | 5.22B |
| 3729 | UITCX | Victory Core Plus Intermediate Bond C | 9.09 | 0.44% | 3.89% | 5.22B |
| 3730 | URIBX | Victory Core Plus Intermediate Bond R6 | 9.08 | -0.22% | 5.00% | 5.22B |
| 3731 | USIBX | Victory Core Plus Intermediate Bond Fund | 9.08 | -0.11% | 4.80% | 5.22B |
| 3732 | AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | 13.86 | -0.07% | 2.92% | 5.22B |
| 3733 | AIDYX | AB Intermediate Diversified Municipal Portfolio Advisor Class | 13.84 | -0.07% | 3.18% | 5.22B |
| 3734 | AIDZX | AB Intermediate Diversified Muni Z | 13.86 | -0.07% | 3.21% | 5.22B |
| 3735 | AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | 13.86 | -0.07% | 2.16% | 5.22B |
| 3736 | SNDPX | AB Diversified Municipal | 13.85 | -0.07% | 3.13% | 5.22B |
| 3737 | FIASX | Fidelity Advisor Intl Small Cap A | 39.32 | 0.64% | 3.14% | 5.21B |
| 3738 | FICSX | Fidelity Advisor Intl Small Cap C | 37.58 | 0.64% | 2.52% | 5.21B |
| 3739 | FIQIX | Fidelity Advisor Intl Small Cap Z | 40.61 | 0.15% | 3.38% | 5.21B |
| 3740 | FISMX | Fidelity International Small Cap Fund | 40.32 | 0.65% | 3.07% | 5.21B |
| 3741 | FIXIX | Fidelity Advisor Intl Small Cap I | 40.60 | 0.64% | 3.24% | 5.21B |
| 3742 | FTISX | Fidelity Advisor Intl Small Cap M | 39.10 | 0.15% | 3.00% | 5.21B |
| 3743 | PAIFX | T. Rowe Price Intermediate Muncpl Bd Adv | 11.28 | -0.09% | 3.03% | 5.19B |
| 3744 | PRSMX | T. Rowe Price Intermediate Municipal Bond Fund Investor Class | 11.30 | 0.09% | 3.29% | 5.19B |
| 3745 | PRTMX | T. Rowe Price Intermediate Muncpl Bd I | 11.29 | - | 3.39% | 5.19B |
| 3746 | CGTDX | Columbia Global Technology Growth S | 137.05 | 0.10% | 2.49% | 5.18B |
| 3747 | CGTUX | Columbia Global Technology Growth Inst3 | 141.63 | 0.10% | 2.42% | 5.18B |
| 3748 | CMTFX | Columbia Global Technology Growth Inst | 137.05 | 0.10% | - | 5.18B |
| 3749 | CTCAX | Columbia Global Technology Growth Fund Class A | 128.68 | 0.09% | 2.66% | 5.18B |
| 3750 | CTHCX | Columbia Global Technology Growth Fund Class C | 107.10 | 1.05% | 3.19% | 5.18B |
| 3751 | CTHRX | Columbia Global Technology Growth Inst2 | 140.63 | 1.05% | - | 5.18B |
| 3752 | HYSZX | PGIM Short Duration High Yield Income Fund - Class Z | 8.31 | - | 6.38% | 5.17B |
| 3753 | HYSAX | PGIM Short Duration High Yield Income Fund - Class A | 8.31 | 0.12% | 6.12% | 5.17B |
| 3754 | HYSCX | PGIM Short Duration High Yield Income Fund - Class C | 8.31 | 0.12% | 5.36% | 5.17B |
| 3755 | FKIDX | Fidelity Diversified International K6 Fund | 20.53 | 0.69% | 1.67% | 5.17B |
| 3756 | FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | 12.33 | 0.41% | 2.95% | 5.16B |
| 3757 | NWTXX | Allspring 100% Treasury MMkt Svc | 1.000 | - | 3.41% | 5.16B |
| 3758 | EFRRX | Eaton Vance Floating-Rate Advantage R6 | 9.34 | - | 7.54% | 5.15B |
| 3759 | MXBIX | Empower Bond Index Inv | 13.01 | -0.15% | 2.77% | 5.15B |
| 3760 | MXCOX | Empower Bond Index Institutional | 8.30 | -0.12% | 4.88% | 5.15B |
| 3761 | FIQKX | Fidelity Advisor International Value Z | 15.82 | -0.06% | 2.19% | 5.15B |
| 3762 | FIVLX | Fidelity International Value Fund | 15.81 | -0.06% | 2.08% | 5.15B |
| 3763 | FIVMX | Fidelity Advisor International Value A | 15.78 | -0.06% | 1.95% | 5.15B |
| 3764 | FIVOX | Fidelity Advisor International Value C | 15.80 | -0.06% | 1.56% | 5.15B |
| 3765 | FIVPX | Fidelity Advisor International Value M | 15.80 | 0.38% | 1.70% | 5.15B |
| 3766 | FIVQX | Fidelity Advisor International Value I | 15.81 | -0.06% | 2.13% | 5.15B |
| 3767 | FTXAX | FullerThaler Behavioral Sm-Cp Gr A | 65.31 | 0.29% | - | 5.14B |
| 3768 | FTXCX | FullerThaler Behavioral Sm-Cp Gr C | 62.71 | 0.30% | - | 5.14B |
| 3769 | FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | 67.81 | 0.30% | - | 5.14B |
| 3770 | FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | 66.06 | 0.76% | - | 5.14B |
| 3771 | FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | 67.24 | 0.30% | - | 5.14B |
| 3772 | LAPCX | Lord Abbett Core Plus Bond C | 12.61 | -0.16% | 4.34% | 5.14B |
| 3773 | LAPIX | Lord Abbett Core Plus Bond I | 12.60 | -0.08% | 5.24% | 5.14B |
| 3774 | LAPLX | Lord Abbett Core Plus Bond Fund Class A | 12.62 | 0.40% | 5.03% | 5.14B |
| 3775 | LAPQX | Lord Abbett Core Plus Bond R3 | 12.62 | 0.40% | 4.72% | 5.14B |
| 3776 | LAPUX | Lord Abbett Core Plus Bond R4 | 12.62 | 0.40% | 4.98% | 5.14B |
| 3777 | LAPVX | Lord Abbett Core Plus Bond R5 | 12.63 | 0.48% | 5.24% | 5.14B |
| 3778 | LAPWX | Lord Abbett Core Plus Bond R6 | 12.63 | 0.48% | 5.33% | 5.14B |
| 3779 | LOPLX | Lord Abbett Core Plus Bond F3 | 12.63 | 0.48% | 5.33% | 5.14B |
| 3780 | LPLFX | Lord Abbett Core Plus Bond F | 12.60 | -0.08% | 5.13% | 5.14B |
| 3781 | TCIIX | Nuveen Lifecycle 2035 R6 | 12.33 | -0.08% | 7.40% | 5.13B |
| 3782 | TCYHX | Nuveen Lifecycle 2035 I | 12.31 | -0.08% | 2.51% | 5.13B |
| 3783 | TCYPX | Nuveen Lifecycle 2035 Premier | 12.28 | -0.08% | 7.27% | 5.13B |
| 3784 | AQEAX | Columbia Disciplined Core Fund Class A | 16.78 | 0.30% | 10.27% | 5.13B |
| 3785 | CCQYX | Columbia Disciplined Core Inst3 | 17.04 | 0.29% | 0.77% | 5.13B |
| 3786 | CCRZX | Columbia Disciplined Core Inst | 17.01 | 0.29% | 0.72% | 5.13B |
| 3787 | RDCEX | Columbia Disciplined Core C | 15.97 | 0.31% | 10.13% | 5.13B |
| 3788 | RSIPX | Columbia Disciplined Core Inst2 | 16.89 | 0.06% | 10.39% | 5.13B |
| 3789 | FIRXX | Goldman Sachs FS Federal Intms Instl | 1.000 | - | 3.70% | 5.10B |
| 3790 | FSFGX | Fidelity Advisor Focused Stock A | 45.42 | -0.04% | 9.73% | 5.10B |
| 3791 | FSFJX | Fidelity Advisor Focused Stock M | 45.26 | 1.12% | - | 5.10B |
| 3792 | FSFMX | Fidelity Advisor Focused Stock C | 44.81 | 1.11% | 10.63% | 5.10B |
| 3793 | FSFNX | Fidelity Advisor Focused Stock I | 45.67 | 1.11% | - | 5.10B |
| 3794 | FSFOX | Fidelity Advisor Focused Stock Z | 45.77 | 1.13% | 10.37% | 5.10B |
| 3795 | FTQGX | Fidelity Focused Stock Fund | 45.73 | -0.04% | - | 5.10B |
| 3796 | JIECX | JPMorgan International Equity Fund Class C | 22.57 | -0.31% | 2.34% | 5.08B |
| 3797 | JIERX | JPMorgan International Equity R5 | 24.96 | 0.81% | 2.48% | 5.08B |
| 3798 | JIEZX | JPMorgan International Equity R2 | 24.28 | 0.79% | 2.13% | 5.08B |
| 3799 | JNEMX | JPMorgan International Equity R6 | 24.77 | -0.32% | 2.72% | 5.08B |
| 3800 | JSEAX | JPMorgan International Equity Fund Class A | 24.14 | -0.33% | 2.41% | 5.08B |
| 3801 | VSIEX | JPMorgan International Equity Fund Class I | 24.69 | -0.32% | 2.46% | 5.08B |
| 3802 | BMGAX | BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | 26.48 | 0.49% | - | 5.06B |
| 3803 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 15.72 | 0.51% | - | 5.06B |
| 3804 | BMGKX | BlackRock Mid-Cap Growth Equity K | 34.17 | 0.50% | 32.39% | 5.06B |
| 3805 | BMRRX | BlackRock Mid-Cap Growth Equity R | 25.19 | 0.48% | - | 5.06B |
| 3806 | CMGIX | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 33.83 | 0.48% | - | 5.06B |
| 3807 | CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | 28.50 | 0.07% | - | 5.06B |
| 3808 | JMGLX | JPMorgan Managed Income Fund Class I | 10.01 | - | 3.93% | 5.05B |
| 3809 | TRRGX | T. Rowe Price Retirement 2015 Fund | 14.32 | -0.07% | 5.34% | 5.04B |
| 3810 | JACNX | Janus Henderson Contrarian D | 32.37 | 0.53% | 0.20% | 5.04B |
| 3811 | JCNAX | Janus Henderson Contrarian A | 32.08 | 0.50% | 9.14% | 5.04B |
| 3812 | JCNCX | Janus Henderson Contrarian C | 27.19 | 0.52% | - | 5.04B |
| 3813 | JCNIX | Janus Henderson Contrarian S | 31.90 | 0.54% | - | 5.04B |
| 3814 | JCNNX | Janus Henderson Contrarian N | 32.31 | 0.53% | 9.33% | 5.04B |
| 3815 | JCNRX | Janus Henderson Contrarian R | 29.82 | 0.51% | - | 5.04B |
| 3816 | JCONX | Janus Henderson Contrarian Fund Class I | 32.21 | 1.16% | 9.29% | 5.04B |
| 3817 | JSVAX | Janus Henderson Contrarian Fund Class T | 32.30 | 0.53% | 9.18% | 5.04B |
| 3818 | FEIFX | Franklin Equity Income Adv | 38.10 | - | 1.75% | 5.03B |
| 3819 | FEIQX | Franklin Equity Income R6 | 38.12 | -0.08% | 1.79% | 5.03B |
| 3820 | FISEX | Franklin Equity Income Fund Class A | 38.00 | - | 1.52% | 5.03B |
| 3821 | FREIX | Franklin Equity Income R | 38.01 | -0.08% | 1.30% | 5.03B |
| 3822 | FRETX | Franklin Equity Income Fund Class C | 37.66 | - | 0.83% | 5.03B |
| 3823 | HLQVX | JPMorgan Large Cap Value Fund Class I | 23.93 | -0.13% | 1.01% | 5.03B |
| 3824 | JLVMX | JPMorgan Large Cap Value R6 | 24.10 | 0.04% | 1.24% | 5.03B |
| 3825 | JLVRX | JPMorgan Large Cap Value R5 | 24.33 | -0.12% | 1.14% | 5.03B |
| 3826 | JLVZX | JPMorgan Large Cap Value R2 | 24.26 | - | 0.55% | 5.03B |
| 3827 | OLVAX | JPMorgan Large Cap Value Fund Class A | 24.60 | 0.04% | 0.78% | 5.03B |
| 3828 | OLVCX | JPMorgan Large Cap Value Fund Class C | 22.94 | -0.13% | 0.43% | 5.03B |
| 3829 | OLVRX | JPMorgan Large Cap Value R4 | 24.64 | -0.16% | 0.97% | 5.03B |
| 3830 | OLVTX | JPMorgan Large Cap Value R3 | 23.84 | 0.04% | 0.81% | 5.03B |
| 3831 | CIPGX | American Funds Cnsrv Gr & Inc ABLE-A | 14.98 | 0.20% | 3.55% | 5.02B |
| 3832 | JEPAX | JPMorgan Equity Premium Income Fund Class A | 14.39 | - | 7.57% | 5.02B |
| 3833 | JEPCX | JPMorgan Equity Premium Income Fund Class C | 14.39 | - | 7.07% | 5.02B |
| 3834 | JEPIX | JPMorgan Equity Premium Income Fund Class I | 14.40 | - | 7.81% | 5.02B |
| 3835 | JEPRX | JPMorgan Equity Premium Income R6 | 14.39 | -0.07% | 8.06% | 5.02B |
| 3836 | JEPSX | JPMorgan Equity Premium Income R5 | 14.40 | - | 7.95% | 5.02B |
| 3837 | DIPSX | DFA Inflation-Protected Securities I | 11.04 | -0.09% | 3.93% | 5.01B |
| 3838 | ACPSX | Invesco Core Plus Bond Fund Class A | 9.13 | 0.44% | 4.38% | 5.00B |
| 3839 | CPBFX | Invesco Core Plus Bond R6 | 9.11 | -0.11% | 4.71% | 5.00B |
| 3840 | CPBRX | Invesco Core Plus Bond R | 9.11 | -0.22% | 4.13% | 5.00B |
| 3841 | CPBYX | Invesco Core Plus Bond Y | 9.13 | 0.33% | 4.64% | 5.00B |
| 3842 | CPCFX | Invesco Core Plus Bond Fund Class C | 9.12 | 0.33% | 3.62% | 5.00B |
| 3843 | CPIIX | Invesco Core Plus Bond R5 | 9.12 | 0.33% | 4.66% | 5.00B |
| 3844 | LAMAX | Lord Abbett Dividend Growth Fund Class A | 27.35 | 0.11% | 0.62% | 4.99B |
| 3845 | LAMCX | Lord Abbett Dividend Growth C | 26.77 | 0.11% | - | 4.99B |
| 3846 | LAMFX | Lord Abbett Dividend Growth F | 27.60 | -0.22% | 0.75% | 4.99B |
| 3847 | LAMHX | Lord Abbett Dividend Growth R6 | 28.04 | 0.14% | 0.84% | 4.99B |
| 3848 | LAMPX | Lord Abbett Dividend Growth P | 27.59 | 0.11% | 0.42% | 4.99B |
| 3849 | LAMQX | Lord Abbett Dividend Growth R2 | 27.71 | -0.22% | 0.28% | 4.99B |
| 3850 | LAMRX | Lord Abbett Dividend Growth R3 | 27.09 | -0.22% | 0.39% | 4.99B |
| 3851 | LAMSX | Lord Abbett Dividend Growth R4 | 27.26 | -0.22% | 0.63% | 4.99B |
| 3852 | LAMTX | Lord Abbett Dividend Growth R5 | 27.69 | -0.22% | 0.85% | 4.99B |
| 3853 | LAMYX | Lord Abbett Dividend Growth I | 27.71 | -0.18% | 0.85% | 4.99B |
| 3854 | LRMAX | Lord Abbett Dividend Growth F3 | 27.99 | -0.21% | 0.84% | 4.99B |
| 3855 | IGRCX | Lord Abbett Investment Grade Fltng Rt C | 10.19 | -0.10% | 4.78% | 4.97B |
| 3856 | LGRYX | Lord Abbett Investment Grade Fltng Rt I | 10.19 | - | 5.76% | 4.97B |
| 3857 | FTAWX | Fidelity Advisor Asset Manager 20% A | 14.85 | 0.34% | 2.74% | 4.95B |
| 3858 | FTDWX | Fidelity Advisor Asset Manager 20% M | 14.81 | 0.34% | 2.52% | 4.95B |
| 3859 | FTCWX | Fidelity Advisor Asset Manager 20% C | 14.68 | 0.34% | 2.02% | 4.95B |
| 3860 | SCDGX | DWS Core Equity S | 41.00 | 0.07% | 0.61% | 4.95B |
| 3861 | SUWAX | DWS Core Equity Fund - Class A | 40.21 | 0.07% | 0.39% | 4.95B |
| 3862 | SUWCX | DWS Core Equity Fund - Class C | 36.30 | 0.06% | 9.86% | 4.95B |
| 3863 | SUWIX | DWS Core Equity Fund - Class Inst | 41.14 | 0.07% | 0.60% | 4.95B |
| 3864 | SUWZX | DWS Core Equity R6 | 41.05 | 0.07% | 0.74% | 4.95B |
| 3865 | KAUAX | Federated Hermes Kaufmann Fund Class A Shares | 6.32 | 0.80% | 9.63% | 4.93B |
| 3866 | KAUCX | Federated Hermes Kaufmann Fund Class C Shares | 3.980 | 0.76% | 15.20% | 4.93B |
| 3867 | KAUFX | Federated Hermes Kaufmann Fund Class R Shares | 6.34 | 0.79% | 9.50% | 4.93B |
| 3868 | KAUIX | Federated Hermes Kaufmann Fund Institutional Shares | 6.81 | 0.89% | - | 4.93B |
| 3869 | HQIAX | The Hartford Equity Income Fund Class A | 22.74 | 0.26% | 1.53% | 4.91B |
| 3870 | HQICX | The Hartford Equity Income Fund Class C | 22.52 | -0.44% | 0.79% | 4.91B |
| 3871 | HQIFX | Hartford Equity Income F | 22.43 | -0.44% | 1.85% | 4.91B |
| 3872 | HQIIX | The Hartford Equity Income Fund Class I | 22.43 | -0.44% | 1.75% | 4.91B |
| 3873 | HQIRX | Hartford Equity Income R3 | 22.82 | 0.22% | 1.16% | 4.91B |
| 3874 | HQISX | Hartford Equity Income R4 | 22.82 | -0.48% | 1.43% | 4.91B |
| 3875 | HQITX | Hartford Equity Income R5 | 23.04 | -0.48% | 1.71% | 4.91B |
| 3876 | HQIVX | Hartford Equity Income R6 | 23.15 | -0.43% | 1.79% | 4.91B |
| 3877 | HQIYX | The Hartford Equity Income Fund Class Y | 23.21 | 0.26% | 1.71% | 4.91B |
| 3878 | SCBPX | Principal Strategic Asset Management Balanced Portfolio Class C | 17.45 | 0.35% | 1.15% | 4.89B |
| 3879 | GABXX | Gabelli US Treasury MMkt I | 1.000 | - | 3.80% | 4.88B |
| 3880 | FTHRX | Fidelity Intermediate Bond Fund | 10.19 | 0.20% | 3.74% | 4.88B |
| 3881 | ERIBX | Eaton Vance Income Fund of Boston R | 5.20 | 0.19% | 5.89% | 4.87B |
| 3882 | NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | 4.540 | - | 4.44% | 4.86B |
| 3883 | PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | 4.550 | 0.22% | 4.70% | 4.86B |
| 3884 | PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | 4.600 | - | 3.67% | 4.86B |
| 3885 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.610 | - | 4.18% | 4.86B |
| 3886 | VMSSX | Virtus Newfleet Multi-Sector S/T Bd R6 | 4.560 | - | 4.83% | 4.86B |
| 3887 | HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | 69.49 | 0.12% | 12.94% | 4.85B |
| 3888 | HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | 49.12 | 0.12% | - | 4.85B |
| 3889 | HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | 76.39 | 0.20% | - | 4.85B |
| 3890 | HRAUX | Carillon Eagle Mid Cap Growth R6 | 77.56 | 0.19% | - | 4.85B |
| 3891 | LANFX | Lord Abbett National Tax Free F | 10.16 | -0.10% | 4.11% | 4.83B |
| 3892 | LANSX | Lord Abbett National Tax Free Fund Class A | 10.17 | -0.10% | 4.01% | 4.83B |
| 3893 | LONSX | Lord Abbett National Tax Free F3 | 10.17 | - | 4.26% | 4.83B |
| 3894 | LTNIX | Lord Abbett National Tax Free I | 10.17 | - | 4.21% | 4.83B |
| 3895 | LTNSX | Lord Abbett National Tax Free C | 10.19 | 0.10% | 3.37% | 4.83B |
| 3896 | BFGFX | Baron Focused Growth Fund Retail Shares | 63.23 | 0.16% | - | 4.83B |
| 3897 | BFGIX | Baron Focused Growth Fund Institutional Shares | 66.53 | 0.17% | - | 4.83B |
| 3898 | BFGUX | Baron Focused Growth R6 | 66.47 | 0.20% | - | 4.83B |
| 3899 | CTHAX | American Funds College 2030 529-A | 14.27 | -0.07% | 5.37% | 4.83B |
| 3900 | CTHEX | American Funds College 2030 529-E | 14.13 | 0.28% | 2.96% | 4.83B |
| 3901 | CTHFX | American Funds College 2030 529-F-1 | 14.26 | - | 3.34% | 4.83B |
| 3902 | CTYCX | American Funds College 2030 529-C | 14.04 | 0.29% | 4.76% | 4.83B |
| 3903 | FDFCX | American Funds College 2030 529-F-2 | 14.28 | 0.28% | 3.41% | 4.83B |
| 3904 | FTFCX | American Funds College 2030 529-F-3 | 14.30 | 0.35% | 5.66% | 4.83B |
| 3905 | JFQUX | JPMorgan Investor Balanced R6 | 17.54 | 0.34% | 3.14% | 4.83B |
| 3906 | CIPAX | American Funds Cnsrv Gr & Inc 529-A | 14.95 | 0.20% | 3.51% | 4.82B |
| 3907 | CIPCX | American Funds Cnsrv Gr & Inc 529-C | 14.88 | 0.20% | 2.78% | 4.82B |
| 3908 | CIPEX | American Funds Cnsrv Gr & Inc 529-E | 14.95 | 0.27% | 3.27% | 4.82B |
| 3909 | CIPFX | American Funds Cnsrv Gr & Inc 529-F-1 | 14.65 | - | 3.74% | 4.82B |
| 3910 | INPDX | American Funds Cnsrv Gr & Inc F-3 | 14.97 | 0.20% | 3.81% | 4.82B |
| 3911 | RGOFX | American Funds Cnsrv Gr & Inc R-5E | 14.95 | 0.27% | 3.67% | 4.82B |
| 3912 | RINBX | American Funds Cnsrv Gr & Inc R-2 | 14.84 | 0.20% | 2.81% | 4.82B |
| 3913 | RINFX | American Funds Cnsrv Gr & Inc R-5 | 15.02 | 0.27% | 3.76% | 4.82B |
| 3914 | RINGX | American Funds Cnsrv Gr & Inc R-6 | 15.01 | 0.20% | 3.80% | 4.82B |
| 3915 | RNBEX | American Funds Cnsrv Gr & Inc R-2E | 14.96 | 0.27% | 3.00% | 4.82B |
| 3916 | RNCAX | American Funds Cnsrv Gr & Inc R-1 | 14.85 | 0.20% | 2.82% | 4.82B |
| 3917 | RNCCX | American Funds Cnsrv Gr & Inc R-3 | 14.92 | 0.27% | 3.24% | 4.82B |
| 3918 | PTDAX | Principal LifeTime 2040 Fund Class A | 17.59 | 0.40% | 2.07% | 4.82B |
| 3919 | PTDIX | Principal LifeTime 2040 Fund Institutional Class | 18.23 | -0.05% | 8.96% | 4.82B |
| 3920 | PTDMX | Principal LifeTime 2040 R3 | 17.74 | -0.06% | 8.68% | 4.82B |
| 3921 | PTDPX | Principal LifeTime 2040 Fund R-5 Class | 18.05 | 0.45% | 2.05% | 4.82B |
| 3922 | FNBGX | Fidelity Long-Term Treasury Bond Index Fund | 8.90 | -0.22% | 4.14% | 4.82B |
| 3923 | FBBTX | American Funds 2015 Trgt Date Ret IncF-2 | 13.58 | 0.22% | 7.42% | 4.81B |
| 3924 | FDBTX | American Fds 2015 Trgt Date Ret Inc F-3 | 13.63 | 0.29% | 2.80% | 4.81B |
| 3925 | RAJTX | American Funds 2015 Trgt Date Ret IncR-1 | 13.31 | 0.23% | 6.62% | 4.81B |
| 3926 | RBEJX | American Funds 2015 Trgt Date RetIncR-2E | 13.31 | 0.23% | 6.81% | 4.81B |
| 3927 | RBJTX | American Funds 2015 Trgt Date Ret IncR-2 | 13.32 | 0.23% | 6.52% | 4.81B |
| 3928 | RCJTX | American Funds 2015 Trgt Date Ret IncR-3 | 13.47 | 0.22% | 6.88% | 4.81B |
| 3929 | RDBTX | American Funds 2015 Trgt Date Ret IncR-4 | 13.60 | 0.30% | 2.44% | 4.81B |
| 3930 | REJTX | American Funds 2015 Trgt Date Ret IncR-5 | 13.74 | 0.29% | 7.37% | 4.81B |
| 3931 | RFJTX | American Funds 2015 Target Date Retirement Income Fund® Class R-6 | 13.66 | 0.29% | 2.80% | 4.81B |
| 3932 | RHBTX | American Funds 2015 Trgt Date RetIncR-5E | 13.54 | 0.22% | 7.40% | 4.81B |
| 3933 | MNCSX | Mercer Non-US Core Equity I | 14.16 | -0.28% | 2.18% | 4.80B |
| 3934 | JIJAX | JHancock International Dynamic Gr A | 18.34 | -0.05% | 0.42% | 4.80B |
| 3935 | JIJCX | JHancock International Dynamic Gr C | 17.42 | 1.52% | - | 4.80B |
| 3936 | JIJIX | John Hancock International Dynamic Growth Fund Class I | 18.55 | - | 2.50% | 4.80B |
| 3937 | JIJRX | JHancock International Dynamic Gr R6 | 18.60 | 1.53% | 2.58% | 4.80B |
| 3938 | AAAAX | DWS RREEF Real Assets Fund - Class A | 13.64 | - | 5.89% | 4.79B |
| 3939 | AAAPX | DWS RREEF Real Assets Fund - Class C | 13.85 | - | 3.83% | 4.79B |
| 3940 | AAAQX | DWS RREEF Real Assets R | 13.88 | - | 4.83% | 4.79B |
| 3941 | AAASX | DWS RREEF Real Assets S | 13.54 | 0.07% | 5.92% | 4.79B |
| 3942 | AAAVX | DWS RREEF Real Assets R6 | 13.40 | - | 6.72% | 4.79B |
| 3943 | AAAZX | DWS RREEF Real Assets Fund - Class Inst | 13.45 | 0.07% | 6.52% | 4.79B |
| 3944 | PJTXX | JPMorgan US Treasury Plus MMkt Prem | 1.000 | - | 3.46% | 4.79B |
| 3945 | PBAPX | Principal SAM Balanced R3 | 17.39 | -0.17% | 1.66% | 4.78B |
| 3946 | PSAJX | Principal SAM Balanced J | 16.97 | -0.12% | 2.11% | 4.78B |
| 3947 | PSBFX | Principal SAM Balanced R5 | 17.47 | -0.11% | 1.96% | 4.78B |
| 3948 | PSBIX | Principal Strategic Asset Management Balanced Portfolio Institutional Class | 17.52 | -0.11% | 2.18% | 4.78B |
| 3949 | SABPX | Principal Strategic Asset Management Balanced Portfolio Class A | 18.00 | -0.17% | 1.84% | 4.78B |
| 3950 | LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | 29.36 | -0.17% | 1.43% | 4.78B |
| 3951 | LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | 29.48 | -0.17% | 1.64% | 4.78B |
| 3952 | LIZKX | BlackRock LifePath® Index 2060 K | 29.50 | -0.17% | 1.67% | 4.78B |
| 3953 | LIZPX | BlackRock LifePath® Index 2060 Inv P | 29.35 | 0.58% | 1.46% | 4.78B |
| 3954 | GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | 58.87 | - | 0.21% | 4.76B |
| 3955 | GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | 53.66 | - | - | 4.76B |
| 3956 | GCTIX | Goldman Sachs US Tax-Managed Eq Instl | 60.58 | - | 0.46% | 4.76B |
| 3957 | GCTRX | Goldman Sachs US Tax-Managed Eq R6 | 60.03 | - | 0.48% | 4.76B |
| 3958 | GCTSX | Goldman Sachs US Tax-Managed Eq Svc | 58.88 | - | - | 4.76B |
| 3959 | GQIRX | Goldman Sachs US Tax-Managed Eq Inv | 59.99 | - | 0.41% | 4.76B |
| 3960 | GSDPX | Goldman Sachs US Tax-Managed Eq P | 59.85 | - | 0.47% | 4.76B |
| 3961 | BALPX | BlackRock Event Driven Equity Fund Investor A Shares | 10.01 | 0.10% | 3.32% | 4.76B |
| 3962 | BCLPX | BlackRock Event Driven Equity Fund Investor C Shares | 8.64 | 0.12% | 0.34% | 4.76B |
| 3963 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 10.57 | - | 0.79% | 4.76B |
| 3964 | PRFCX | Principal Spectrum Preferred and Capital Securities Income Fund Class C | 9.30 | 0.11% | 4.75% | 4.76B |
| 3965 | BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | 34.96 | -0.03% | 0.78% | 4.75B |
| 3966 | BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | 35.03 | 0.32% | 1.01% | 4.75B |
| 3967 | BKTSX | iShares Total US Stock Market Idx K | 35.02 | -0.03% | 1.05% | 4.75B |
| 3968 | DFUVX | DFA US Large Cap Value III | 44.12 | -0.09% | 1.44% | 4.75B |
| 3969 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 18.09 | -0.11% | 0.44% | 4.75B |
| 3970 | SHRIX | Stone Ridge Hi Yld Reinsurance Risk PrmI | 9.09 | - | 12.81% | 4.74B |
| 3971 | SHRMX | Stone Ridge Hi Yld Reinsurance Risk PrmM | 9.11 | - | 12.67% | 4.74B |
| 3972 | PPSAX | Principal Spectrum Preferred and Capital Securities Income Fund Class A | 9.27 | -0.43% | 5.54% | 4.74B |
| 3973 | PPSIX | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | 9.21 | 0.11% | 5.85% | 4.74B |
| 3974 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 20.06 | 0.15% | 0.85% | 4.73B |
| 3975 | SPIAX | Invesco S&P 500 Index Fund Class A | 80.84 | -0.01% | 0.90% | 4.73B |
| 3976 | SPICX | Invesco S&P 500 Index Fund Class C | 76.41 | -0.03% | 0.75% | 4.73B |
| 3977 | SPIDX | Invesco S&P 500 Index Y | 82.45 | -0.02% | 0.96% | 4.73B |
| 3978 | SPISX | Invesco S&P 500 Index R6 | 82.69 | 0.33% | 0.98% | 4.73B |
| 3979 | DFGFX | DFA Two-Year Global Fixed-Income I | 9.83 | 0.10% | 4.15% | 4.72B |
| 3980 | SSHQX | State Street Hedged Intl Dev Eq Idx K | 166.81 | 0.46% | 3.14% | 4.72B |
| 3981 | TTFHX | Nuveen Lifecycle 2045 I | 17.00 | - | 7.15% | 4.71B |
| 3982 | TTFIX | Nuveen Lifecycle 2045 R6 | 17.01 | 0.47% | 7.09% | 4.71B |
| 3983 | TTFPX | Nuveen Lifecycle 2045 Premier | 16.89 | - | 1.61% | 4.71B |
| 3984 | TTFRX | Nuveen Lifecycle 2045 Retirement | 16.79 | 0.42% | 6.94% | 4.71B |
| 3985 | PAIEX | T. Rowe Price Dynamic Global Bond Adv | 7.52 | -0.27% | 5.65% | 4.71B |
| 3986 | RPEIX | T. Rowe Price Dynamic Global Bond I | 7.53 | -0.40% | 6.04% | 4.71B |
| 3987 | RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | 7.55 | -0.26% | 5.78% | 4.71B |
| 3988 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 7.53 | -0.26% | 6.56% | 4.71B |
| 3989 | TRSSX | T. Rowe Price Instl Small-Cap Stock | 28.48 | 0.18% | 0.30% | 4.71B |
| 3990 | AZNAX | Virtus Income & Growth A | 11.83 | - | 2.10% | 4.70B |
| 3991 | AZNCX | Virtus Income & Growth C | 10.00 | - | 1.89% | 4.70B |
| 3992 | AZNIX | Virtus Income & Growth Inst | 12.61 | - | 2.15% | 4.70B |
| 3993 | NBSLX | Neuberger Quality Equity Fund I Class | 64.73 | -0.02% | 0.02% | 4.69B |
| 3994 | NBSRX | Neuberger Quality Equity Fund Investor Class | 64.72 | -0.02% | 2.06% | 4.69B |
| 3995 | NBSTX | Neuberger Quality Equity Fund Trust Class | 64.42 | 0.59% | - | 4.69B |
| 3996 | NRAAX | Neuberger Quality Equity Fund A Class | 64.24 | -0.03% | - | 4.69B |
| 3997 | NRACX | Neuberger Quality Equity Fund C Class | 60.74 | 0.61% | - | 4.69B |
| 3998 | NRAEX | Neuberger Quality Equity E | 65.06 | -0.02% | 2.63% | 4.69B |
| 3999 | NRARX | Neuberger Quality Equity R3 | 63.63 | 0.60% | 2.08% | 4.69B |
| 4000 | NRSRX | Neuberger Quality Equity R6 | 64.76 | 0.59% | 2.16% | 4.69B |