Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4001 | BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | 34.18 | -0.38% | 1.01% | 4.73B |
| 4002 | BKTSX | iShares Total US Stock Market Idx K | 34.18 | -0.38% | 1.05% | 4.73B |
| 4003 | PRJAX | PGIM Jennison Global Opportunities Fund-Class A | 38.92 | -3.09% | 22.41% | 4.73B |
| 4004 | PAIEX | T. Rowe Price Dynamic Global Bond Adv | 7.63 | 0.13% | 5.49% | 4.73B |
| 4005 | FHYQX | Franklin High Yield Tax Free Income Fund Class A | 9.01 | -0.11% | 4.24% | 4.73B |
| 4006 | FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 8.91 | - | 6.46% | 4.73B |
| 4007 | DFGFX | DFA Two-Year Global Fixed-Income I | 9.78 | - | 4.17% | 4.72B |
| 4008 | FIQKX | Fidelity Advisor International Value Z | 15.40 | -0.71% | 2.22% | 4.72B |
| 4009 | FIVLX | Fidelity International Value Fund | 15.23 | -1.04% | 2.11% | 4.72B |
| 4010 | FIVMX | Fidelity Advisor International Value A | 15.37 | -0.71% | 1.86% | 4.72B |
| 4011 | FIVOX | Fidelity Advisor International Value C | 15.25 | -0.97% | 1.58% | 4.72B |
| 4012 | FIVQX | Fidelity Advisor International Value I | 15.24 | -0.97% | 2.17% | 4.72B |
| 4013 | DHGAX | BNY Mellon Global Fixed Income Fund - Class A | 20.09 | -0.30% | 2.89% | 4.71B |
| 4014 | DSDYX | BNY Mellon Global Fixed Income Fund | 20.34 | -0.34% | 3.36% | 4.71B |
| 4015 | TTFHX | Nuveen Lifecycle 2045 I | 16.66 | -0.89% | 7.20% | 4.71B |
| 4016 | TTFIX | Nuveen Lifecycle 2045 R6 | 16.66 | -0.89% | 7.17% | 4.71B |
| 4017 | TTFPX | Nuveen Lifecycle 2045 Premier | 16.49 | -0.36% | 7.06% | 4.71B |
| 4018 | TTFRX | Nuveen Lifecycle 2045 Retirement | 16.39 | -0.43% | 7.01% | 4.71B |
| 4019 | ASPCX | Alger Spectra Fund Class C | 27.76 | -1.94% | 9.01% | 4.71B |
| 4020 | ASPZX | Alger Spectra Fund Class Z | 40.07 | -1.96% | 6.24% | 4.71B |
| 4021 | LCRFX | Lord Abbett Core Fixed Income Fund | 9.16 | -0.54% | 4.59% | 4.71B |
| 4022 | LCROX | Lord Abbett Core Fixed Income Fund | 9.16 | -0.43% | 4.77% | 4.71B |
| 4023 | LCRVX | Lord Abbett Core Fixed Income Fund | 9.16 | -0.43% | 4.76% | 4.71B |
| 4024 | TRSSX | T. Rowe Price Instl Small-Cap Stock | 28.19 | -1.02% | 10.19% | 4.70B |
| 4025 | SSHQX | State Street Hedged Intl Dev Eq Idx K | 163.21 | -0.75% | 3.15% | 4.70B |
| 4026 | LCRAX | Lord Abbett Core Fixed Income Fund Class A | 9.16 | -0.43% | 4.39% | 4.69B |
| 4027 | LCRCX | Lord Abbett Core Fixed Income Fund | 9.12 | -0.44% | 3.83% | 4.69B |
| 4028 | LCRQX | Lord Abbett Core Fixed Income Fund | 9.17 | -0.43% | 4.08% | 4.69B |
| 4029 | LCRRX | Lord Abbett Core Fixed Income Fund | 9.16 | -0.54% | 4.18% | 4.69B |
| 4030 | LCRSX | Lord Abbett Core Fixed Income Fund | 9.16 | -0.43% | 4.44% | 4.69B |
| 4031 | LCRTX | Lord Abbett Core Fixed Income Fund | 9.15 | -0.22% | 4.69% | 4.69B |
| 4032 | LCRYX | Lord Abbett Core Fixed Income Fund | 9.14 | -0.22% | 4.73% | 4.69B |
| 4033 | GOGFX | Victory Sycamore Small Company Opp R | 47.32 | -1.09% | 4.99% | 4.69B |
| 4034 | VSORX | Victory Sycamore Small Company Opp R6 | 54.01 | -1.06% | 4.83% | 4.69B |
| 4035 | VSOYX | Victory Sycamore Small Company Opp Y | 53.53 | -1.07% | 4.76% | 4.69B |
| 4036 | JANWX | Janus Henderson Global Research Fund | 131.69 | -0.46% | 7.37% | 4.68B |
| 4037 | JAWWX | Janus Henderson Global Research Fund Class T | 131.98 | -0.80% | 7.86% | 4.68B |
| 4038 | JDWAX | Janus Henderson Global Research Fund | 133.87 | -0.46% | 6.62% | 4.68B |
| 4039 | JDWNX | Janus Henderson Global Research Fund | 131.42 | -0.45% | 7.47% | 4.68B |
| 4040 | JDWRX | Janus Henderson Global Research Fund | 131.07 | -0.46% | 7.04% | 4.68B |
| 4041 | JWGRX | Janus Henderson Global Research S | 134.36 | -0.46% | 6.98% | 4.68B |
| 4042 | JWWCX | Janus Henderson Global Research C | 126.61 | -0.81% | 7.09% | 4.68B |
| 4043 | JWWFX | Janus Henderson Global Research Fund Class I | 135.46 | -0.81% | 7.24% | 4.68B |
| 4044 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 15.63 | -0.51% | 1.11% | 4.68B |
| 4045 | MCISX | Victory Trivalent International Small-Cap Fund | 20.88 | -1.97% | 4.62% | 4.68B |
| 4046 | MISIX | Victory Trivalent International Sm-Cp I | 21.61 | -0.83% | 4.00% | 4.68B |
| 4047 | MSSIX | Victory Trivalent International Sm-Cp R6 | 21.91 | -1.97% | 5.34% | 4.68B |
| 4048 | MYSIX | Victory Trivalent International Sm-Cp Y | 21.66 | -1.99% | 5.33% | 4.68B |
| 4049 | MBFAX | Allspring Core Bond Fund - Class A | 11.26 | -0.18% | 3.81% | 4.67B |
| 4050 | MBFCX | Allspring Core Bond Fund - Class C | 11.16 | -0.45% | 3.23% | 4.67B |
| 4051 | MBFIX | Allspring Core Bond Fund | 10.96 | -0.18% | 4.31% | 4.67B |
| 4052 | MNTRX | Allspring Core Bond Fund - Class Admin | 10.99 | -0.45% | 4.04% | 4.67B |
| 4053 | WTRIX | Allspring Core Bond R6 | 10.96 | -0.18% | 4.36% | 4.67B |
| 4054 | HSNAX | The Hartford Strategic Income Fund Class A | 7.89 | -0.25% | 6.15% | 4.67B |
| 4055 | HSNFX | Hartford Strategic Income F | 7.90 | -0.25% | 6.85% | 4.67B |
| 4056 | HSNRX | Hartford Strategic Income R3 | 7.89 | -0.25% | 6.01% | 4.67B |
| 4057 | HSNSX | Hartford Strategic Income R4 | 7.89 | -0.25% | 6.36% | 4.67B |
| 4058 | HSNVX | Hartford Strategic Income R6 | 7.86 | -0.25% | 6.88% | 4.67B |
| 4059 | HSNYX | The Hartford Strategic Income Fund Class Y | 7.85 | -0.25% | 6.76% | 4.67B |
| 4060 | HSNCX | The Hartford Strategic Income Fund Class C | 8.02 | -0.25% | 5.51% | 4.67B |
| 4061 | HSNIX | The Hartford Strategic Income Fund Class I | 7.91 | -0.25% | 6.72% | 4.67B |
| 4062 | HSNTX | Hartford Strategic Income R5 | 7.86 | -0.25% | 6.76% | 4.67B |
| 4063 | TSCXX | T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund | 1.000 | - | 3.68% | 4.66B |
| 4064 | CSGAX | Columbia Seligman Global Technology S | 141.96 | -2.54% | 5.39% | 4.66B |
| 4065 | CSGZX | Columbia Seligman Global Tech Inst | 141.95 | -2.54% | 5.39% | 4.66B |
| 4066 | SGTTX | Columbia Seligman Global Tech Inst2 | 143.75 | -2.54% | 5.34% | 4.66B |
| 4067 | DFUVX | DFA US Large Cap Value III | 42.00 | - | 1.51% | 4.65B |
| 4068 | FGRAX | Franklin Growth Opportunities Fund Class A | 47.52 | 0.44% | 17.05% | 4.65B |
| 4069 | FKACX | Franklin Growth Opportunities Fund Class C | 27.66 | -1.43% | 30.84% | 4.65B |
| 4070 | FKARX | Franklin Growth Opportunities R | 41.39 | -1.41% | 20.62% | 4.65B |
| 4071 | FOPPX | Franklin Growth Opportunities R6 | 58.42 | -1.40% | 14.61% | 4.65B |
| 4072 | FRAAX | Franklin Growth Opportunities Adv | 56.83 | 0.46% | 15.08% | 4.65B |
| 4073 | AAAAX | DWS RREEF Real Assets Fund - Class A | 13.26 | 0.61% | 5.74% | 4.64B |
| 4074 | AAAPX | DWS RREEF Real Assets Fund - Class C | 13.48 | 0.60% | 3.96% | 4.64B |
| 4075 | AAAQX | DWS RREEF Real Assets R | 13.50 | 0.60% | 5.00% | 4.64B |
| 4076 | AAASX | DWS RREEF Real Assets S | 13.15 | 0.61% | 6.13% | 4.64B |
| 4077 | AAAVX | DWS RREEF Real Assets R6 | 13.02 | 0.62% | 6.96% | 4.64B |
| 4078 | AAAZX | DWS RREEF Real Assets Fund - Class Inst | 13.07 | 0.62% | 6.75% | 4.64B |
| 4079 | PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | 14.79 | 1.02% | 12.14% | 4.62B |
| 4080 | PCRCX | PIMCO CommodityRealReturn Strategy Fund Class C | 12.48 | 0.32% | 14.57% | 4.62B |
| 4081 | PCRIX | PIMCO Commodity Real Ret Strat Instl | 15.74 | 0.32% | 12.20% | 4.62B |
| 4082 | PCRNX | PIMCO Commodity Real Return Strategy Fund Class I-3 | 15.57 | - | 12.24% | 4.62B |
| 4083 | PCRPX | PIMCO Commodity Real Return Strat I2 | 15.57 | 0.32% | 12.28% | 4.62B |
| 4084 | PCRRX | PIMCO Commodity Real Ret Strat Admin | 14.88 | 0.34% | 12.74% | 4.62B |
| 4085 | PCSRX | PIMCO Commodity Real Return Strategy Fund | 13.69 | 0.29% | 13.58% | 4.62B |
| 4086 | SSOXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 4.62B |
| 4087 | ASPIX | Alger Spectra I | 37.85 | 0.83% | 6.66% | 4.62B |
| 4088 | ASPYX | Alger Spectra Y | 40.30 | -1.95% | 6.21% | 4.62B |
| 4089 | SPECX | Alger Spectra Fund Class A | 37.05 | 0.82% | 6.45% | 4.62B |
| 4090 | SHRIX | Stone Ridge Hi Yld Reinsurance Risk PrmI | 8.90 | - | 13.10% | 4.61B |
| 4091 | SHRMX | Stone Ridge Hi Yld Reinsurance Risk PrmM | 8.92 | 0.11% | 12.96% | 4.61B |
| 4092 | CSPIX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 13.43 | - | 13.45% | 4.60B |
| 4093 | ELFNX | Elfun Trusts | 99.23 | -0.27% | 9.29% | 4.60B |
| 4094 | JAOSX | Janus Henderson Overseas Fund Class T | 65.15 | -0.76% | 1.03% | 4.60B |
| 4095 | JDIAX | Janus Henderson Overseas Fund | 66.02 | -1.29% | 0.79% | 4.60B |
| 4096 | JDINX | Janus Henderson Overseas Fund | 64.93 | -0.75% | 1.22% | 4.60B |
| 4097 | JDIRX | Janus Henderson Overseas Fund | 64.60 | -0.75% | 0.60% | 4.60B |
| 4098 | JIGCX | Janus Henderson Overseas C | 64.20 | -0.76% | 0.21% | 4.60B |
| 4099 | JIGFX | Janus Henderson Overseas Fund Class I | 65.25 | -0.76% | 1.11% | 4.60B |
| 4100 | JIGRX | Janus Henderson Overseas S | 65.09 | -0.76% | 0.83% | 4.60B |
| 4101 | JNOSX | Janus Henderson Overseas D | 65.08 | -0.75% | 1.11% | 4.60B |
| 4102 | FEGIX | First Eagle Gold Fund Class I | 52.98 | -2.75% | 1.26% | 4.58B |
| 4103 | FEGOX | First Eagle Gold Fund Class C | 45.67 | -2.75% | 0.74% | 4.58B |
| 4104 | FEURX | First Eagle Gold R6 | 54.67 | -2.74% | 1.33% | 4.58B |
| 4105 | SGGDX | First Eagle Gold Fund Class A | 52.49 | -2.74% | 1.09% | 4.58B |
| 4106 | THLCX | Thrivent Large Cap Growth Fund Class S | 25.42 | -0.86% | 6.03% | 4.58B |
| 4107 | PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | 6.95 | -1.00% | 3.99% | 4.58B |
| 4108 | FIVPX | Fidelity Advisor International Value M | 15.38 | -0.77% | 1.67% | 4.58B |
| 4109 | TCLRX | Nuveen Lifecycle 2035 Retirement | 18.97 | -0.73% | 4.53% | 4.58B |
| 4110 | DHGCX | BNY Mellon Global Fixed Income Fund - Class C | 19.24 | -0.31% | 2.55% | 4.57B |
| 4111 | SDGIX | BNY Mellon Global Fixed Income - I | 20.30 | -0.29% | 3.30% | 4.57B |
| 4112 | SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | 52.28 | -1.58% | 4.30% | 4.57B |
| 4113 | VSOIX | Victory Sycamore Small Company Opp I | 53.26 | -1.59% | 4.78% | 4.57B |
| 4114 | DUSLX | DFA U.S. Large Cap Growth Portfolio | 46.61 | -0.83% | 0.80% | 4.57B |
| 4115 | TCHHX | Nuveen Lifecycle 2030 I | 11.49 | -0.61% | 7.12% | 4.57B |
| 4116 | TCHPX | Nuveen Lifecycle 2030 Premier | 11.41 | -0.61% | 6.97% | 4.57B |
| 4117 | TCLNX | Nuveen Lifecycle 2030 Retirement | 17.33 | -0.63% | 4.45% | 4.57B |
| 4118 | TCRIX | Nuveen Lifecycle 2030 R6 | 11.45 | -0.35% | 7.08% | 4.57B |
| 4119 | IGRCX | Lord Abbett Investment Grade Fltng Rt C | 10.19 | -0.10% | 4.82% | 4.56B |
| 4120 | LGRYX | Lord Abbett Investment Grade Fltng Rt I | 10.20 | - | 5.80% | 4.56B |
| 4121 | DFIHX | DFA One-Year Fixed-Income I | 10.24 | - | 3.92% | 4.56B |
| 4122 | JIGMX | JHancock Investment Grade Bond R4 | 9.02 | -0.22% | 4.31% | 4.56B |
| 4123 | PRUUX | T. Rowe Price US Trs Long-Term Idx I | 6.94 | -0.29% | 4.19% | 4.56B |
| 4124 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 6.95 | -1.00% | 4.29% | 4.56B |
| 4125 | AABTX | American Funds 2015 Target Date Retirement Income Fund Class A | 13.44 | -0.15% | 6.81% | 4.56B |
| 4126 | CCBTX | American Funds 2015 Target Date Retirement Income Fund Class C | 13.24 | -0.23% | 6.40% | 4.56B |
| 4127 | FAKTX | American Funds 2015 Target Date Retirement Income Fund Class F-1 | 13.32 | -0.22% | 7.22% | 4.56B |
| 4128 | QDSIX | AQR Diversifying Strategies I | 14.53 | -0.14% | 1.81% | 4.55B |
| 4129 | QDSNX | AQR Diversifying Strategies N | 14.45 | -0.21% | 1.58% | 4.55B |
| 4130 | QDSRX | AQR Diversifying Strategies R6 | 14.56 | -0.14% | 1.87% | 4.55B |
| 4131 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund | 44.19 | -0.18% | 1.64% | 4.55B |
| 4132 | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 43.90 | -0.68% | 1.42% | 4.55B |
| 4133 | HTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.35% | 4.55B |
| 4134 | PSIOX | Principal Short-Term Income R3 | 12.07 | -0.08% | 3.46% | 4.54B |
| 4135 | PSJIX | Principal Short-Term Income J | 12.06 | -0.08% | 3.77% | 4.54B |
| 4136 | HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | 10.78 | -0.19% | 4.68% | 4.54B |
| 4137 | HYMCX | Lord Abbett High Income Muni Bond C | 10.75 | -0.28% | 4.16% | 4.54B |
| 4138 | HYMFX | Lord Abbett High Income Muni Bond F | 10.75 | -0.37% | 4.89% | 4.54B |
| 4139 | HYMIX | Lord Abbett High Income Muni Bond I | 10.76 | -0.19% | 4.98% | 4.54B |
| 4140 | AAAGX | Thrivent Large Cap Growth Fund Class A | 21.02 | 0.10% | 3.45% | 4.53B |
| 4141 | VMIAX | Vanguard Materials Index Admiral | 113.95 | -2.36% | 1.37% | 4.52B |
| 4142 | TBPPX | Nuveen Core Plus Bond Premier | 9.13 | -0.22% | 4.58% | 4.51B |
| 4143 | TCBHX | Nuveen Core Plus Bond I | 9.16 | -0.33% | 4.68% | 4.51B |
| 4144 | TCBPX | Nuveen Core Plus Bond Fund A Class | 9.15 | -0.22% | 4.23% | 4.51B |
| 4145 | TCBWX | Nuveen Core Plus Bond W | 9.15 | -0.44% | 5.02% | 4.51B |
| 4146 | CLCEX | Multi-Manager Large Cp Gr Strats Inst | 13.96 | -0.78% | 0.12% | 4.51B |
| 4147 | HWDYX | Hartford World Bond Fund Class Y | 10.00 | -0.10% | 5.17% | 4.51B |
| 4148 | HWDRX | Hartford World Bond R3 | 9.72 | -0.10% | 4.70% | 4.51B |
| 4149 | TMAPX | Touchstone Mid Cap Fund Class A | 55.97 | -1.91% | 1.82% | 4.51B |
| 4150 | TMCJX | Touchstone Mid Cap Fund Class C | 50.82 | -1.30% | 2.14% | 4.51B |
| 4151 | TMPRX | Touchstone Mid Cap R6 | 58.65 | -1.30% | 2.22% | 4.51B |
| 4152 | HWDAX | The Hartford World Bond Fund Class A | 9.82 | -0.20% | 4.74% | 4.50B |
| 4153 | HWDCX | The Hartford World Bond Fund Class C | 9.51 | -0.11% | 4.39% | 4.50B |
| 4154 | HWDIX | The Hartford World Bond Fund Class I | 9.94 | -0.20% | 5.18% | 4.50B |
| 4155 | HWDTX | Hartford World Bond R5 | 9.96 | -0.10% | 5.18% | 4.50B |
| 4156 | HWDFX | Hartford World Bond F | 9.99 | -0.10% | 5.28% | 4.50B |
| 4157 | TCBRX | Nuveen Core Plus Bond R | 9.14 | -0.22% | 4.48% | 4.50B |
| 4158 | TIBFX | Nuveen Core Plus Bond R6 | 9.15 | -0.44% | 4.73% | 4.50B |
| 4159 | FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | 5.77 | -1.87% | 44.01% | 4.49B |
| 4160 | TCLFX | Nuveen Lifecycle 2025 Retirement | 15.96 | -0.62% | 4.55% | 4.49B |
| 4161 | TCQHX | Nuveen Lifecycle 2025 I | 10.92 | -0.55% | 7.04% | 4.49B |
| 4162 | TCYIX | Nuveen Lifecycle 2025 R6 | 10.92 | -0.64% | 7.03% | 4.49B |
| 4163 | VSGBX | Vanguard Short-Term Federal Fund Investor Shares | 10.22 | -0.10% | 3.85% | 4.49B |
| 4164 | VSGDX | Vanguard Short-Term Federal Adm | 10.22 | -0.10% | 3.96% | 4.49B |
| 4165 | IDPZX | AB Core Bond Z | 11.15 | -0.45% | 4.39% | 4.49B |
| 4166 | JFMXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.71% | 4.49B |
| 4167 | JIGBX | JHancock Investment Grade Bond R2 | 9.04 | -0.44% | 4.06% | 4.48B |
| 4168 | JIGEX | JHancock Investment Grade Bond R6 | 9.04 | -0.44% | 4.56% | 4.48B |
| 4169 | TAUSX | John Hancock Investment Grade Bond Fund Class A | 9.04 | -0.44% | 4.03% | 4.48B |
| 4170 | TCUSX | JHancock Investment Grade Bond C | 9.04 | -0.44% | 3.44% | 4.48B |
| 4171 | TIUSX | JHancock Investment Grade Bond I | 9.04 | -0.44% | 4.45% | 4.48B |
| 4172 | BAFWX | Brown Advisory Sustainable Growth I | 48.29 | -0.19% | 22.55% | 4.48B |
| 4173 | BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | 44.78 | -0.58% | 24.36% | 4.48B |
| 4174 | SSGHX | State Street Glb All Cap Eq ex-US Idx A | 146.44 | -0.99% | 3.48% | 4.48B |
| 4175 | SSGJX | State Street Glb All Cap Eq ex-US Idx I | 144.93 | -1.22% | 3.79% | 4.48B |
| 4176 | SSGLX | State Street Glb All Cap Eq ex-US Idx K | 147.15 | -1.00% | 3.86% | 4.48B |
| 4177 | FFBRX | Fidelity Freedom Blnd 2035 Premier | 14.75 | -0.94% | 3.72% | 4.48B |
| 4178 | FHASX | Fidelity Freedom Blend 2035 Fund | 14.64 | -0.88% | 3.53% | 4.48B |
| 4179 | FHBCX | Fidelity Advisor Freedom Blend 2035 M | 14.47 | -0.96% | 1.86% | 4.48B |
| 4180 | FHGDX | Fidelity Advisor Freedom Blend 2035 I | 14.67 | -0.95% | 3.48% | 4.48B |
| 4181 | FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | 14.78 | -0.94% | 3.65% | 4.48B |
| 4182 | FHJGX | Fidelity Advisor Freedom Blend 2035 A | 14.49 | -0.41% | 3.13% | 4.48B |
| 4183 | FHSDX | Fidelity Advisor Freedom Blend 2035 Z | 14.70 | -0.88% | 3.60% | 4.48B |
| 4184 | FHVCX | Fidelity Advisor Freedom Blend 2035 C | 14.25 | -0.90% | 1.55% | 4.48B |
| 4185 | FHZDX | Fidelity Freedom Blend 2035 K | 14.71 | -0.88% | 3.61% | 4.48B |
| 4186 | FGSHX | Fidelity Advisor Growth Strategies Fund - Class C | 73.11 | -2.61% | 8.90% | 4.48B |
| 4187 | FGSLX | Fidelity Advisor Growth Strategies Fund - Class Z | 74.50 | -2.60% | 8.88% | 4.48B |
| 4188 | DFSPX | DFA Intl Sustainability Core 1 | 17.07 | -1.10% | 2.94% | 4.48B |
| 4189 | FLKSX | Fidelity Low-Priced Stock K6 Fund | 17.58 | -0.45% | 6.51% | 4.47B |
| 4190 | HWDSX | Hartford World Bond R4 | 9.87 | -0.10% | 4.92% | 4.47B |
| 4191 | HWDVX | Hartford World Bond R6 | 10.02 | -0.10% | 5.26% | 4.47B |
| 4192 | PLCCX | PIMCO Low Duration C-2 | 9.23 | -0.11% | 3.38% | 4.47B |
| 4193 | PLDAX | PIMCO Low Duration Admin | 9.23 | -0.11% | 3.97% | 4.47B |
| 4194 | PLDPX | PIMCO Low Duration I2 | 9.23 | -0.11% | 4.12% | 4.47B |
| 4195 | PLDRX | PIMCO Low Duration R | 9.23 | -0.11% | 3.63% | 4.47B |
| 4196 | PTLAX | PIMCO Low Duration Fund Class A | 9.22 | -0.11% | 3.84% | 4.47B |
| 4197 | PTLCX | PIMCO Low Duration Fund Class C | 9.23 | -0.11% | 3.58% | 4.47B |
| 4198 | PTLDX | PIMCO Low Duration Instl | 9.22 | -0.11% | 4.22% | 4.47B |
| 4199 | PTLNX | PIMCO Low Duration Fund I-3 | 9.23 | -0.11% | 4.07% | 4.47B |
| 4200 | SNIDX | Bernstein Core Bond | 11.12 | -0.18% | 4.23% | 4.46B |
| 4201 | PARAX | T. Rowe Price Retirement 2010 Advisor | 16.71 | -0.24% | 5.31% | 4.46B |
| 4202 | RRTAX | T. Rowe Price Retirement 2010 R | 16.55 | -0.48% | 5.15% | 4.46B |
| 4203 | MLPDX | Invesco SteelPath MLP Income Fund Class A | 6.91 | 0.73% | 5.92% | 4.46B |
| 4204 | MLPRX | Invesco SteelPath MLP Income Fund Class C | 5.29 | 2.32% | 8.13% | 4.46B |
| 4205 | MLPZX | Invesco SteelPath MLP Income Y | 7.53 | 2.17% | 5.70% | 4.46B |
| 4206 | SPMQX | Invesco SteelPath MLP Income R5 | 7.04 | 2.18% | 6.10% | 4.46B |
| 4207 | SPNNX | Invesco SteelPath MLP Income R | 6.68 | 2.14% | 6.43% | 4.46B |
| 4208 | MBDIX | MFS Corporate Bond Fund Class I | 12.27 | -0.16% | 4.76% | 4.45B |
| 4209 | MBRRX | MFS Corporate Bond Fund | 12.29 | -0.16% | 4.26% | 4.45B |
| 4210 | MFBCX | MFS Corporate Bond Fund Class C | 12.27 | -0.49% | 3.76% | 4.45B |
| 4211 | MFBGX | MFS Corporate Bond R1 | 12.26 | -0.16% | 3.75% | 4.45B |
| 4212 | MFBJX | MFS Corporate Bond R4 | 12.31 | -0.16% | 4.76% | 4.45B |
| 4213 | MFBKX | MFS Corporate Bond R6 | 12.29 | -0.57% | 4.86% | 4.45B |
| 4214 | OSPMX | Invesco SteelPath MLP Income R6 | 7.68 | 2.13% | 5.59% | 4.45B |
| 4215 | HYMOX | Lord Abbett High Income Muni Bond F3 | 10.76 | -0.19% | 5.04% | 4.44B |
| 4216 | FLENX | Fidelity Advisor Leveraged CoStock I | 51.63 | 0.19% | 3.94% | 4.43B |
| 4217 | FLVCX | Fidelity Leveraged Company Stock Fund | 51.76 | 0.21% | 3.93% | 4.43B |
| 4218 | FPTKX | Fidelity Freedom 2015 Fund Class K6 | 12.47 | -0.64% | 6.69% | 4.39B |
| 4219 | FSNLX | Fidelity Freedom 2015 K | 12.54 | -0.71% | 6.43% | 4.39B |
| 4220 | MFBBX | MFS Corporate Bond Fund Class B | 12.29 | -0.49% | 3.76% | 4.37B |
| 4221 | MFBFX | MFS Corporate Bond Fund Class A | 12.29 | -0.16% | 4.32% | 4.37B |
| 4222 | MFBHX | MFS Corporate Bond R3 | 12.31 | -0.57% | 4.51% | 4.37B |
| 4223 | LFROX | Lord Abbett Floating Rate F3 | 8.03 | - | 6.88% | 4.36B |
| 4224 | LRRKX | Lord Abbett Floating Rate R4 | 8.02 | - | 6.55% | 4.36B |
| 4225 | PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 27.44 | -0.44% | 13.72% | 4.35B |
| 4226 | TSVPX | T. Rowe Price Spectrum Diversified Eq I | 27.39 | -0.54% | 14.00% | 4.35B |
| 4227 | BTAXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.67% | 4.35B |
| 4228 | TMCPX | Touchstone Mid Cap Fund Class Y | 58.29 | -1.30% | 2.11% | 4.35B |
| 4229 | TMCTX | Touchstone Mid Cap Fund Class Z | 55.50 | -1.91% | 1.92% | 4.35B |
| 4230 | TMPIX | Touchstone Mid Cap Fund Institutional | 58.56 | -1.30% | 2.15% | 4.35B |
| 4231 | SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | 25.35 | -0.39% | 4.90% | 4.35B |
| 4232 | SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | 24.50 | -0.41% | 2.47% | 4.35B |
| 4233 | SMTIX | JPMorgan SmartRetirement 2040 Fund | 25.64 | -0.39% | 5.41% | 4.35B |
| 4234 | SMTPX | JPMorgan SmartRetirement 2040 R3 | 25.36 | -0.43% | 5.02% | 4.35B |
| 4235 | SMTQX | JPMorgan SmartRetirement 2040 R4 | 25.47 | -0.78% | 5.34% | 4.35B |
| 4236 | SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | 25.62 | -0.77% | 5.31% | 4.35B |
| 4237 | SMTYX | JPMorgan SmartRetirement 2040 R6 | 25.64 | -0.39% | 5.50% | 4.35B |
| 4238 | SMTZX | JPMorgan SmartRetirement 2040 R2 | 25.01 | -0.40% | 4.95% | 4.35B |
| 4239 | TAINX | Transamerica International Equity R6 | 28.61 | -1.00% | 6.71% | 4.34B |
| 4240 | TRWAX | Transamerica International Equity A | 27.62 | -0.72% | 6.11% | 4.34B |
| 4241 | TRWFX | Transamerica International Equity R4 | 28.58 | -1.04% | 6.51% | 4.34B |
| 4242 | TRWRX | Transamerica International Equity R | 28.64 | -1.00% | 6.25% | 4.34B |
| 4243 | TSWIX | Transamerica International Equity I | 28.21 | -1.02% | 6.72% | 4.34B |
| 4244 | ACGIX | Invesco Growth and Income Fund Class A | 24.52 | -0.81% | 7.28% | 4.34B |
| 4245 | ACGKX | Invesco Growth and Income Fund Class C | 23.89 | -0.79% | 7.16% | 4.34B |
| 4246 | ACGLX | Invesco Growth and Income R | 24.58 | -0.81% | 7.44% | 4.34B |
| 4247 | ACGMX | Invesco Growth and Income Y | 24.53 | -0.81% | 7.94% | 4.34B |
| 4248 | GIFFX | Invesco Growth and Income R6 | 24.78 | 0.08% | 8.02% | 4.34B |
| 4249 | ACGQX | Invesco Growth and Income R5 | 24.78 | 0.08% | 7.95% | 4.34B |
| 4250 | ECBAX | Eaton Vance Total Return Bond Fund Class C | 10.37 | -0.19% | 4.11% | 4.34B |
| 4251 | LFRAX | Lord Abbett Floating Rate Fund Class A | 8.02 | 0.12% | 6.46% | 4.33B |
| 4252 | FMNEX | Free Market International Eq Instl | 17.11 | -0.41% | 4.19% | 4.33B |
| 4253 | FAGKX | Fidelity Growth Strategies K | 75.88 | -2.61% | 8.48% | 4.33B |
| 4254 | FDEGX | Fidelity Growth Strategies Fund | 74.56 | -2.61% | 8.67% | 4.33B |
| 4255 | FGSFX | Fidelity Advisor Growth Strategies Fund - Class A | 73.98 | -2.61% | 8.44% | 4.33B |
| 4256 | FGSGX | Fidelity Advisor Growth Strategies Fund - Class M | 73.82 | -2.61% | 8.43% | 4.33B |
| 4257 | FGSJX | Fidelity Advisor Growth Strategies Fund - Class I | 74.11 | -2.60% | 9.16% | 4.33B |
| 4258 | FFOYX | Fidelity Freedom 2015 Premier | 12.45 | -0.72% | 6.81% | 4.33B |
| 4259 | TGIPX | T. Rowe Price Spectrum Mod Gr Allc I | 46.43 | -0.73% | 6.26% | 4.32B |
| 4260 | LBFAX | Loomis Sayles Income Admin | 11.82 | -0.25% | 4.24% | 4.32B |
| 4261 | LSBDX | Loomis Sayles Income Fund Institutional Class | 11.95 | -0.25% | 4.74% | 4.32B |
| 4262 | LSBNX | Loomis Sayles Income N | 11.90 | -0.25% | 4.81% | 4.32B |
| 4263 | LSBRX | Loomis Sayles Income Fund Retail Class | 11.87 | -0.17% | 4.52% | 4.32B |
| 4264 | TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 46.26 | -0.37% | 6.08% | 4.32B |
| 4265 | SPINX | SEI S&P 500 Index A (SIIT) | 22.88 | -0.74% | 10.76% | 4.31B |
| 4266 | FITFX | Fidelity Flex International Index Fund | 19.09 | -1.50% | 2.49% | 4.31B |
| 4267 | HABYX | The Hartford Total Return Bond Fund Class Y | 9.08 | -0.22% | 4.54% | 4.31B |
| 4268 | ITBIX | The Hartford Total Return Bond Fund Class I | 9.00 | -0.44% | 4.57% | 4.31B |
| 4269 | ITBTX | Hartford Total Return Bond R5 | 9.16 | -0.11% | 4.47% | 4.31B |
| 4270 | ITBVX | Hartford Total Return Bond R6 | 9.05 | -0.44% | 4.71% | 4.31B |
| 4271 | FLCKX | Fidelity Leveraged Company Stock K | 52.06 | -2.25% | 3.90% | 4.30B |
| 4272 | FLEJX | Fidelity Advisor Leveraged CoStock A | 51.33 | -2.27% | 3.73% | 4.30B |
| 4273 | FLELX | Fidelity Advisor Leveraged CoStock M | 51.12 | -2.26% | 3.83% | 4.30B |
| 4274 | FLEMX | Fidelity Advisor Leveraged CoStock C | 50.73 | -2.25% | 4.00% | 4.30B |
| 4275 | FLEOX | Fidelity Advisor Leveraged CoStock Z | 51.72 | 0.19% | 3.93% | 4.30B |
| 4276 | DARXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.64% | 4.30B |
| 4277 | FFVFX | Fidelity Freedom 2015 Fund | 12.53 | -0.24% | 6.40% | 4.30B |
| 4278 | AIMXX | Invesco Government Money Market Fund | 1.000 | - | 3.51% | 4.30B |
| 4279 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 46.89 | -0.19% | 23.22% | 4.29B |
| 4280 | EBABX | Eaton Vance Total Return Bond Fund Class A | 10.40 | -0.38% | 4.71% | 4.29B |
| 4281 | EIBAX | Eaton Vance Total Return Bond Fund Class I | 10.37 | -0.19% | 5.12% | 4.29B |
| 4282 | ERABX | Eaton Vance Total Return Bond R6 | 10.36 | -0.19% | 5.18% | 4.29B |
| 4283 | WCPBX | Weitz Core Plus Income Fund Institutional Class | 9.58 | -0.42% | 5.11% | 4.29B |
| 4284 | WCPNX | Weitz Core Plus Income Fund Investor Class | 9.56 | -0.21% | 4.90% | 4.29B |
| 4285 | DGSIX | DFA Global Allocation 60/40 I | 23.42 | -0.30% | 8.03% | 4.29B |
| 4286 | MAFRX | Victory Pioneer Multi-Asset Ult Inc A | 9.60 | - | 4.47% | 4.28B |
| 4287 | MYFRX | Victory Pioneer Multi-Asset Ult Inc Y | 9.61 | -0.10% | 4.61% | 4.28B |
| 4288 | FFBTX | Fidelity Freedom Blnd 2040 Premier | 16.09 | -0.98% | 3.89% | 4.28B |
| 4289 | FHARX | Fidelity Freedom Blend 2040 Fund | 15.94 | -0.99% | 3.71% | 4.28B |
| 4290 | FHDEX | Fidelity Advisor Freedom Blend 2040 A | 15.80 | -1.06% | 2.68% | 4.28B |
| 4291 | FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | 16.11 | -1.04% | 3.82% | 4.28B |
| 4292 | FHHFX | Fidelity Advisor Freedom Blend 2040 Z | 16.06 | -0.99% | 3.75% | 4.28B |
| 4293 | FHJFX | Fidelity Advisor Freedom Blend 2040 I | 15.98 | -0.99% | 2.57% | 4.28B |
| 4294 | FHOEX | Fidelity Advisor Freedom Blend 2040 M | 15.76 | -1.01% | 2.35% | 4.28B |
| 4295 | FHYDX | Fidelity Freedom Blend 2040 K | 16.03 | -1.05% | 3.77% | 4.28B |
| 4296 | FHZEX | Fidelity Advisor Freedom Blend 2040 C | 15.38 | -0.45% | 2.03% | 4.28B |
| 4297 | FDTCX | Fidelity Advisor Diversified Stock C | 36.58 | -1.08% | 6.23% | 4.27B |
| 4298 | FDTEX | Fidelity Advisor Diversified Stock M | 39.93 | -1.07% | 5.51% | 4.27B |
| 4299 | FZACX | Fidelity Advisor Diversified Stock Z | 45.08 | -1.05% | 5.53% | 4.27B |
| 4300 | TRWCX | Transamerica International Equity C | 27.41 | -1.01% | 6.08% | 4.27B |
| 4301 | TRWIX | Transamerica International Equity I2 | 28.26 | -1.02% | 6.79% | 4.27B |
| 4302 | TRWTX | Transamerica International Equity I3 | 28.51 | -1.01% | 6.73% | 4.27B |
| 4303 | CSMEX | Carillon Scout Mid Cap Fund Class A | 27.34 | -0.98% | 8.28% | 4.27B |
| 4304 | CSMFX | Carillon Scout Mid Cap C | 26.09 | -0.99% | 8.52% | 4.27B |
| 4305 | CSMUX | Carillon Scout Mid Cap R-6 | 27.57 | -1.01% | 9.07% | 4.27B |
| 4306 | UMBMX | Carillon Scout Mid Cap Fund Class I | 27.60 | -1.00% | 8.97% | 4.27B |
| 4307 | HABCX | The Hartford Total Return Bond Fund Class C | 9.20 | -0.22% | 3.02% | 4.27B |
| 4308 | ITBAX | The Hartford Total Return Bond Fund Class A | 9.11 | -0.44% | 3.79% | 4.27B |
| 4309 | ITBFX | Hartford Total Return Bond F | 8.92 | -0.45% | 4.71% | 4.27B |
| 4310 | ITBRX | Hartford Total Return Bond R3 | 9.35 | -0.21% | 3.56% | 4.27B |
| 4311 | ITBUX | Hartford Total Return Bond R4 | 9.27 | -0.11% | 4.00% | 4.27B |
| 4312 | FRVFX | Franklin Small Cap Value Fund Class C | 53.15 | -1.12% | 7.64% | 4.26B |
| 4313 | FRVLX | Franklin Small Cap Value Fund Class A | 65.68 | -1.37% | 6.25% | 4.26B |
| 4314 | FVFRX | Franklin Small Cap Value R | 65.50 | -1.12% | 6.51% | 4.26B |
| 4315 | DFVQX | DFA International Vector Equity I | 19.62 | -1.21% | 3.09% | 4.26B |
| 4316 | TBGVX | Tweedy, Browne International Value Fund | 31.50 | -1.01% | 10.72% | 4.26B |
| 4317 | TRHBX | Nuveen Small Cap Blend Idx I | 30.88 | -0.87% | 3.40% | 4.25B |
| 4318 | FGDXX | First American Government Obligations Fund | 1.000 | - | 3.36% | 4.25B |
| 4319 | FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | 9.29 | - | 4.51% | 4.25B |
| 4320 | FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | 9.28 | - | 4.66% | 4.25B |
| 4321 | GFRIX | Goldman Sachs High Yield Fl Rate Inv | 8.43 | 0.12% | 7.10% | 4.25B |
| 4322 | GFRRX | Goldman Sachs High Yield Fl Rate R | 8.40 | - | 6.59% | 4.25B |
| 4323 | GSFRX | Goldman Sachs High Yield Fl Rate Instl | 8.40 | 0.12% | 7.13% | 4.25B |
| 4324 | PLSFX | Aristotle Strategic Income I-2 | 10.49 | 0.19% | 5.49% | 4.24B |
| 4325 | PLSTX | Aristotle Strategic Income A | 10.91 | -0.09% | 5.02% | 4.24B |
| 4326 | FDESX | Fidelity Advisor Diversified Stock Fund Class O | 43.09 | -1.03% | 5.79% | 4.24B |
| 4327 | FDTIX | Fidelity Advisor Diversified Stock I | 45.91 | -1.06% | 5.25% | 4.24B |
| 4328 | FDTOX | Fidelity Advisor Diversified Stock A | 40.74 | -1.04% | 5.50% | 4.24B |
| 4329 | TRSEX | Nuveen Quant Small Cap Equity Ret | 22.79 | -1.00% | 7.56% | 4.24B |
| 4330 | TSCHX | Nuveen Quant Small Cap Equity I | 23.98 | -1.03% | 7.37% | 4.24B |
| 4331 | TSCWX | Nuveen Quant Small Cap Equity W | 23.74 | -0.71% | 8.00% | 4.24B |
| 4332 | FGDTX | Fidelity Advisor Gold M | 48.75 | -3.64% | 5.52% | 4.23B |
| 4333 | FSAGX | Fidelity Select Gold Portfolio | 50.45 | -3.33% | 5.42% | 4.23B |
| 4334 | SSAQX | State Street US Core Equity Fund | 80.16 | -0.25% | 1.03% | 4.23B |
| 4335 | GBOAX | JPMorgan Global Bond Opportunities Fund Class A | 9.77 | -0.41% | 4.57% | 4.22B |
| 4336 | GBOCX | JPMorgan Global Bond Opportunities Fund Class C | 9.76 | -0.31% | 4.38% | 4.22B |
| 4337 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 7.06 | -0.28% | 6.67% | 4.22B |
| 4338 | TGEPX | TCW Emerging Markets Income Plan | 7.05 | -0.28% | 6.73% | 4.22B |
| 4339 | TGEZX | TCW Emerging Markets Income I-3 | 10.45 | - | 5.20% | 4.22B |
| 4340 | PADEX | Putnam Dynamic Asset Allocation Gr R5 | 24.94 | -0.80% | 1.74% | 4.22B |
| 4341 | PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A | 23.55 | -0.80% | 1.53% | 4.22B |
| 4342 | PAEEX | Putnam Dynamic Asset Allocation Gr R6 | 24.06 | -0.78% | 1.86% | 4.22B |
| 4343 | PAGYX | Putnam Dynamic Asset Allocation Gr Y | 24.00 | -0.79% | 1.82% | 4.22B |
| 4344 | PASRX | Putnam Dynamic Asset Allocation Gr R | 22.70 | -0.79% | 1.55% | 4.22B |
| 4345 | CEMIX | Causeway Emerging Markets Fund Class Institutional | 18.22 | 0.55% | 1.92% | 4.22B |
| 4346 | CEMVX | Causeway Emerging Markets Fund Investor Class | 18.39 | -3.41% | 1.75% | 4.22B |
| 4347 | PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C | 21.14 | -0.80% | 1.07% | 4.21B |
| 4348 | FTXAX | FullerThaler Behavioral Sm-Cp Gr A | 69.41 | -3.13% | - | 4.21B |
| 4349 | FTXCX | FullerThaler Behavioral Sm-Cp Gr C | 66.68 | -3.14% | - | 4.21B |
| 4350 | EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | 22.12 | -2.68% | 2.69% | 4.21B |
| 4351 | EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 22.35 | -2.70% | 2.94% | 4.21B |
| 4352 | LGVAX | ClearBridge Value Fund Class A | 105.51 | -0.75% | 9.02% | 4.20B |
| 4353 | LMVRX | ClearBridge Value R | 133.25 | 0.01% | 7.23% | 4.20B |
| 4354 | LMVTX | ClearBridge Value C | 102.36 | 0.01% | 9.20% | 4.20B |
| 4355 | LMPFX | ClearBridge Growth FI | 97.07 | -0.77% | 20.80% | 4.20B |
| 4356 | LMPRX | ClearBridge Growth R | 83.91 | -0.76% | 23.88% | 4.20B |
| 4357 | CBVBX | ClearBridge Value IS | 142.51 | -0.75% | 7.30% | 4.19B |
| 4358 | LMNVX | ClearBridge Value Fund Class I | 142.48 | -0.75% | 7.21% | 4.19B |
| 4359 | LMVFX | ClearBridge Value FI | 134.71 | -0.75% | 7.28% | 4.19B |
| 4360 | HDBCX | Hartford Dynamic Bond C | 10.06 | -0.20% | 4.47% | 4.19B |
| 4361 | HDBRX | Hartford Dynamic Bond R5 | 10.07 | -0.30% | 5.49% | 4.19B |
| 4362 | HDBSX | Hartford Dynamic Bond R6 | 10.04 | -0.40% | 5.69% | 4.19B |
| 4363 | HDBYX | Hartford Dynamic Bond Y | 10.07 | -0.40% | 5.48% | 4.19B |
| 4364 | TRAZX | Rowe T Price Institutional Income Funds Inc - Floating Rate Fund | 9.29 | - | 7.67% | 4.19B |
| 4365 | LSIFX | ClearBridge Growth IS | 141.36 | -0.77% | 14.29% | 4.19B |
| 4366 | SAGCX | ClearBridge Growth C | 132.32 | -0.78% | 15.26% | 4.19B |
| 4367 | SAGYX | ClearBridge Growth Fund Class I | 135.28 | -0.76% | 14.81% | 4.19B |
| 4368 | SHRAX | ClearBridge Growth Fund Class A | 94.37 | -0.76% | 20.07% | 4.19B |
| 4369 | NBSRX | Neuberger Quality Equity Fund Investor Class | 64.63 | 0.03% | 2.02% | 4.19B |
| 4370 | NRAAX | Neuberger Quality Equity Fund A Class | 64.15 | -1.16% | 1.91% | 4.19B |
| 4371 | NRACX | Neuberger Quality Equity Fund C Class | 60.70 | -1.14% | 2.15% | 4.19B |
| 4372 | NRSRX | Neuberger Quality Equity R6 | 64.64 | 0.03% | 2.12% | 4.19B |
| 4373 | CBDIX | Calvert Bond Fund Class I | 14.51 | -0.41% | 4.49% | 4.17B |
| 4374 | CSBCX | Calvert Bond Fund Class C | 14.38 | -0.42% | 3.48% | 4.17B |
| 4375 | GBONX | JPMorgan Global Bond Opportunities R6 | 9.84 | -0.30% | 5.12% | 4.17B |
| 4376 | GBOSX | JPMorgan Global Bond Opportunities Fund Class I | 9.84 | -0.20% | 4.98% | 4.17B |
| 4377 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 1.000 | - | 3.58% | 4.17B |
| 4378 | IHOFX | Hartford International Opportunities F | 23.71 | -0.25% | 6.76% | 4.17B |
| 4379 | IHOVX | Hartford International Opportunities R6 | 25.47 | -0.24% | 7.18% | 4.17B |
| 4380 | CBORX | Calvert Bond R6 | 14.50 | -0.41% | 4.57% | 4.17B |
| 4381 | CSIBX | Calvert Bond Fund Class A | 14.48 | -0.41% | 4.15% | 4.17B |
| 4382 | FAJEX | Frost Total Return Bond Fund A Class Shares | 9.50 | -0.42% | 5.31% | 4.17B |
| 4383 | FIJEX | Frost Total Return Bond Inst | 9.52 | -0.31% | 5.79% | 4.17B |
| 4384 | VEDTX | Vanguard Extended Duration Treasury Index Fund | 18.67 | -0.27% | 5.14% | 4.16B |
| 4385 | FIQOX | Fidelity Advisor Worldwide Z | 43.57 | -1.47% | 9.57% | 4.16B |
| 4386 | FWAFX | Fidelity Advisor Worldwide A | 42.25 | -1.49% | 9.01% | 4.16B |
| 4387 | FWCFX | Fidelity Advisor Worldwide C | 38.86 | -1.47% | 10.05% | 4.16B |
| 4388 | FWIFX | Fidelity Advisor Worldwide I | 42.85 | -0.07% | 9.60% | 4.16B |
| 4389 | FWTFX | Fidelity Advisor Worldwide M | 41.66 | -0.07% | 9.11% | 4.16B |
| 4390 | FWWFX | Fidelity Worldwide Fund | 43.32 | -0.07% | 9.52% | 4.16B |
| 4391 | TGINX | TCW Emerging Markets Income Fund Class N | 9.11 | -0.33% | 6.56% | 4.15B |
| 4392 | GSLPX | Goldman Sachs Tactical Tilt Overlay P | 10.47 | -0.19% | 3.10% | 4.15B |
| 4393 | TTIFX | Goldman Sachs Tactical Tilt OverlayInstl | 10.87 | -0.18% | 2.97% | 4.15B |
| 4394 | EMGNX | Allspring Emerging Markets Equity Fund | 41.59 | -1.66% | 1.68% | 4.14B |
| 4395 | JFLJX | JPMorgan Investor Conservative Growth Fund | 13.41 | -0.52% | 4.80% | 4.14B |
| 4396 | OCGCX | JPMorgan Investor Conservative Growth Fund Class C | 13.18 | -0.30% | 3.88% | 4.14B |
| 4397 | OICAX | JPMorgan Investor Conservative Growth Fund Class A | 13.30 | -0.52% | 4.15% | 4.14B |
| 4398 | ONCFX | JPMorgan Investor Conservative Growth Fund Class I | 13.42 | -0.52% | 4.55% | 4.14B |
| 4399 | PZHEX | T. Rowe Price Hedged Equity Z | 14.00 | -0.43% | 6.00% | 4.14B |
| 4400 | THMAX | Thrivent Moderate Allocation Fund Class A | 17.43 | -0.51% | 6.42% | 4.14B |
| 4401 | TMAIX | Thrivent Moderate Allocation Fund Class S | 17.50 | -0.51% | 6.92% | 4.14B |
| 4402 | FATRX | Frost Total Return Bond Fund Investor Class | 9.51 | -0.42% | 5.54% | 4.13B |
| 4403 | HAOYX | The Hartford International Opportunities Fund Class Y | 25.53 | -1.54% | 6.29% | 4.12B |
| 4404 | HIOCX | The Hartford International Opportunities Fund Class C | 19.96 | -0.20% | 7.99% | 4.12B |
| 4405 | IHOAX | The Hartford International Opportunities Fund Class A | 23.94 | -1.56% | 6.33% | 4.12B |
| 4406 | IHOIX | The Hartford International Opportunities Fund Class I | 23.71 | -0.21% | 6.76% | 4.12B |
| 4407 | IHORX | Hartford International Opportunities R3 | 24.45 | -0.20% | 6.54% | 4.12B |
| 4408 | IHOSX | Hartford International Opportunities R4 | 25.08 | -1.57% | 6.40% | 4.12B |
| 4409 | IHOTX | Hartford International Opportunities R5 | 25.34 | -1.55% | 7.15% | 4.12B |
| 4410 | FLTDX | Nuveen Limited Term Municipal Bond Fund Class A | 11.00 | - | 2.64% | 4.12B |
| 4411 | FLTRX | Nuveen Limited Term Municipal Bond I | 10.95 | -0.09% | 2.88% | 4.12B |
| 4412 | SEOXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.72% | 4.11B |
| 4413 | BDBPX | iShares Russell 2000 Small-Cap Index Fund | 31.82 | -0.87% | 2.26% | 4.11B |
| 4414 | MDSKX | iShares Russell 2000 Small-Cap Index Fund Investor A Shares | 32.22 | - | 2.38% | 4.11B |
| 4415 | GOCXX | Federated Government Obligations Fund | 1.000 | - | 3.65% | 4.11B |
| 4416 | FRCSX | Franklin Small Cap Value R6 | 72.21 | -1.11% | 6.38% | 4.11B |
| 4417 | FVADX | Franklin Small Cap Value Adv | 72.37 | -1.12% | 6.27% | 4.11B |
| 4418 | FRINX | Fidelity Advisor Real Estate Income A | 12.55 | 0.08% | 4.07% | 4.10B |
| 4419 | FRIOX | Fidelity Advisor Real Estate Income C | 12.31 | 0.08% | 3.55% | 4.10B |
| 4420 | FRIQX | Fidelity Advisor Real Estate Income M | 12.50 | -0.48% | 4.07% | 4.10B |
| 4421 | FRIRX | Fidelity Advisor Real Estate Income I | 12.60 | 0.08% | 4.45% | 4.10B |
| 4422 | IOGYX | Invesco Gold & Special Minerals R5 | 53.55 | -3.43% | 0.67% | 4.10B |
| 4423 | VMVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.57% | 4.09B |
| 4424 | TISBX | Nuveen Small Cap Blend Index Fund R6 Class | 31.24 | -0.92% | 3.38% | 4.09B |
| 4425 | TRBIX | Nuveen Small Cap Blend Idx Retire | 31.39 | -0.88% | 3.75% | 4.09B |
| 4426 | PZIEX | Pzena Emerging Markets Value Fund Institutional | 16.90 | -0.65% | 4.33% | 4.09B |
| 4427 | PZVEX | Pzena Emerging Markets Value Fund Investor | 16.79 | -0.59% | 4.14% | 4.09B |
| 4428 | PHEFX | T. Rowe Price Hedged Equity | 13.81 | -0.43% | 5.52% | 4.08B |
| 4429 | PHEIX | T. Rowe Price Hedged Equity I | 13.89 | -0.43% | 5.58% | 4.08B |
| 4430 | FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | 9.28 | -0.11% | 4.56% | 4.08B |
| 4431 | FULLX | Federated Hermes Ultrashort Bond R6 | 9.28 | - | 4.67% | 4.08B |
| 4432 | PLSHX | Aristotle Strategic Income H | 9.80 | -0.20% | 3.58% | 4.08B |
| 4433 | EMGAX | Allspring Emerging Markets Equity Fund - Class A | 39.65 | -0.68% | 1.40% | 4.08B |
| 4434 | EMGDX | Allspring Emerging Markets Equity Fund | 41.31 | -0.67% | 1.76% | 4.08B |
| 4435 | EANAX | Eaton Vance National Municipal Income Fund Class A | 9.21 | - | 3.59% | 4.08B |
| 4436 | ECHMX | Eaton Vance National Municipal Income Fund Class C | 9.19 | -0.11% | 2.97% | 4.08B |
| 4437 | EIHMX | Eaton Vance National Municipal Income Fund Class I | 9.20 | - | 3.96% | 4.08B |
| 4438 | FIKMX | Fidelity Advisor Real Estate Income Z | 12.59 | 0.08% | 4.62% | 4.08B |
| 4439 | FRIFX | Fidelity Real Estate Income Fund | 12.61 | -0.47% | 4.51% | 4.08B |
| 4440 | PTDJX | Principal LifeTime 2040 J | 17.54 | -0.74% | 9.08% | 4.07B |
| 4441 | AXSAX | Axonic Strategic Income A | 8.69 | -0.11% | 5.19% | 4.07B |
| 4442 | TIHPX | Nuveen High Yield Premier | 8.89 | -0.11% | 6.39% | 4.06B |
| 4443 | EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | 9.07 | - | 6.15% | 4.05B |
| 4444 | ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | 9.10 | -0.11% | 5.52% | 4.05B |
| 4445 | EGMSX | Eaton Vance Glb Macr Absolt Retrn R6 | 9.02 | -0.11% | 6.72% | 4.05B |
| 4446 | ERGMX | Eaton Vance Global Macro Absolute Return Fund | 9.09 | - | 6.07% | 4.05B |
| 4447 | FFBPX | Fidelity Freedom Blnd 2030 Premier | 13.63 | -0.37% | 3.77% | 4.05B |
| 4448 | FHAEX | Fidelity Freedom Blend 2030 K | 13.66 | -0.87% | 3.61% | 4.05B |
| 4449 | FHATX | Fidelity Freedom Blend 2030 Fund | 13.54 | -0.37% | 3.56% | 4.05B |
| 4450 | FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | 13.71 | -0.87% | 3.70% | 4.05B |
| 4451 | FJAMX | Fidelity Advisor Freedom Blend 2030 A | 13.47 | -0.37% | 3.14% | 4.05B |
| 4452 | FJEFX | Fidelity Advisor Freedom Blend 2030 I | 13.64 | -0.87% | 3.52% | 4.05B |
| 4453 | FJLMX | Fidelity Advisor Freedom Blend 2030 Z | 13.66 | -0.87% | 3.63% | 4.05B |
| 4454 | FJTMX | Fidelity Advisor Freedom Blend 2030 C | 13.32 | -0.89% | 2.09% | 4.05B |
| 4455 | FTYJX | Fidelity Advisor Freedom Blend 2030 M | 13.51 | -0.88% | 2.42% | 4.05B |
| 4456 | BFRXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.38% | 4.05B |
| 4457 | AXSIX | Axonic Strategic Income Fund Class I Shares | 8.88 | -0.11% | 5.62% | 4.05B |
| 4458 | PRFRX | T. Rowe Price Floating Rate Fund | 9.08 | - | 6.81% | 4.05B |
| 4459 | TCSEX | Nuveen Quant Small Cap Equity Fund A Class | 22.10 | -0.72% | 8.95% | 4.04B |
| 4460 | TISEX | Nuveen Quant Small Cap Equity R6 | 23.83 | -0.71% | 7.38% | 4.04B |
| 4461 | TSRPX | Nuveen Quant Small Cap Equity Premier | 23.76 | -1.00% | 7.34% | 4.04B |
| 4462 | MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | 14.08 | -0.98% | 47.73% | 4.04B |
| 4463 | ECIBX | Eaton Vance Income Fund of Boston Class C | 5.23 | -0.19% | 5.33% | 4.03B |
| 4464 | EVIBX | Eaton Vance Income Fund of Boston Class A | 5.22 | - | 5.89% | 4.03B |
| 4465 | EIBRX | Eaton Vance Income Fund of Boston R6 | 5.20 | -0.38% | 6.44% | 4.03B |
| 4466 | FIBUX | Fidelity Flex U.S. Bond Index Fund | 9.06 | -0.22% | 4.11% | 4.03B |
| 4467 | BARAX | Baron Asset Fund Retail Class | 92.81 | -1.20% | 10.57% | 4.02B |
| 4468 | BARIX | Baron Asset Fund Institutional Class | 101.03 | -1.20% | 9.71% | 4.02B |
| 4469 | BARUX | Baron Asset R6 | 100.98 | -1.20% | 9.71% | 4.02B |
| 4470 | TISXX | Federated Hermes U.S. Treasury Cash Reserves | 1.000 | - | 3.50% | 4.02B |
| 4471 | PAIDX | PIMCO Short Asset Investment Instl | 10.02 | - | 4.00% | 4.02B |
| 4472 | PAIPX | PIMCO Short Asset Investment I2 | 10.02 | - | 3.90% | 4.02B |
| 4473 | PAIQX | PIMCO Short Asset Investment Admin | 10.02 | - | 3.75% | 4.02B |
| 4474 | PAMSX | PIMCO Short Asset Investment M | 10.02 | - | 4.02% | 4.02B |
| 4475 | VASIX | Vanguard LifeStrategy 20/80 Fund Investor Shares | 15.91 | -0.25% | 4.11% | 4.01B |
| 4476 | SAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 3.80% | 4.01B |
| 4477 | ACBPX | American Century Diversified Bond Fund I Class | 9.09 | -0.44% | 4.57% | 4.01B |
| 4478 | ADFAX | American Century Diversified Bond Fund A Class | 9.09 | -0.44% | 3.93% | 4.01B |
| 4479 | ADFIX | American Century Diversified Bond Fund Investor Class | 9.09 | -0.44% | 4.36% | 4.01B |
| 4480 | ADRVX | American Century Diversified Bond R5 | 9.10 | -0.33% | 4.58% | 4.01B |
| 4481 | TRIZX | T. Rowe Price Floating Rate Z | 9.08 | - | 7.57% | 4.01B |
| 4482 | ACCEX | Invesco Corporate Bond Fund Class C | 6.20 | -0.48% | 4.32% | 4.00B |
| 4483 | ACCHX | Invesco Corporate Bond Y | 6.17 | -0.16% | 5.26% | 4.00B |
| 4484 | ACCWX | Invesco Corporate Bond R5 | 6.17 | -0.64% | 5.30% | 4.00B |
| 4485 | ACCZX | Invesco Corporate Bond R | 6.16 | -0.16% | 4.76% | 4.00B |
| 4486 | BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | 9.07 | -0.11% | 4.66% | 4.00B |
| 4487 | BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | 9.07 | -0.11% | 3.65% | 4.00B |
| 4488 | BLDPX | BlackRock Low Duration Bond R | 9.06 | -0.11% | 3.82% | 4.00B |
| 4489 | CLDBX | BlackRock Low Duration Bond K | 9.07 | -0.11% | 4.72% | 4.00B |
| 4490 | CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | 9.08 | -0.11% | 4.56% | 4.00B |
| 4491 | ACCBX | Invesco Corporate Bond Fund Class A | 6.17 | -0.48% | 4.79% | 4.00B |
| 4492 | ICBFX | Invesco Corporate Bond R6 | 6.17 | -0.16% | 5.38% | 4.00B |
| 4493 | BFRKX | BlackRock Floating Rate Income Fund | 9.35 | - | 6.72% | 4.00B |
| 4494 | BEXFX | Baron Emerging Markets Fund Retail Shares | 21.74 | -0.09% | 1.52% | 3.99B |
| 4495 | BEXIX | Baron Emerging Markets Fund Institutional Shares | 21.93 | -3.09% | 1.73% | 3.99B |
| 4496 | BEXUX | Baron Emerging Markets Fund | 21.92 | -0.09% | 1.73% | 3.99B |
| 4497 | ACDOX | American Century Diversified Bond G | 9.09 | -0.44% | 4.96% | 3.99B |
| 4498 | ADDVX | American Century Diversified Bond R6 | 9.10 | -0.44% | 4.56% | 3.99B |
| 4499 | ADVRX | American Century Diversified Bond R | 9.07 | -0.22% | 3.86% | 3.99B |
| 4500 | ADVYX | American Century Diversified Bond Y | 9.08 | -0.11% | 4.60% | 3.99B |