Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24023 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4001 | RPEIX | T. Rowe Price Dynamic Global Bond I | 7.59 | -0.13% | 5.97% | 4.66B |
| 4002 | RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | 7.61 | 0.13% | 5.71% | 4.66B |
| 4003 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 7.59 | -0.13% | 6.48% | 4.66B |
| 4004 | HWDYX | Hartford World Bond Fund Class Y | 9.77 | -0.10% | 5.23% | 4.65B |
| 4005 | HWDAX | The Hartford World Bond Fund Class A | 9.62 | -0.10% | 5.02% | 4.65B |
| 4006 | HWDCX | The Hartford World Bond Fund Class C | 9.29 | -0.11% | 4.43% | 4.65B |
| 4007 | HWDIX | The Hartford World Bond Fund Class I | 9.74 | -0.10% | 5.24% | 4.65B |
| 4008 | HWDRX | Hartford World Bond R3 | 9.50 | -0.11% | 4.75% | 4.65B |
| 4009 | HWDTX | Hartford World Bond R5 | 9.74 | - | 5.24% | 4.65B |
| 4010 | FTRNX | Fidelity Trend Fund | 216.46 | -0.13% | - | 4.65B |
| 4011 | DFUVX | DFA US Large Cap Value III | 42.91 | -0.16% | 1.50% | 4.65B |
| 4012 | PWJAX | PGIM Jennison International Opportunities Fund - Class A | 34.42 | -1.91% | 0.01% | 4.63B |
| 4013 | PWJBX | PGIM Jennison International Opps R2 | 34.18 | -1.89% | - | 4.63B |
| 4014 | PWJCX | PGIM Jennison International Opportunities Fund - Class C | 30.75 | -1.91% | - | 4.63B |
| 4015 | PWJDX | PGIM Jennison International Opps R4 | 34.86 | -1.91% | 0.01% | 4.63B |
| 4016 | PWJQX | PGIM Jennison International Opps R6 | 35.33 | -1.89% | 0.24% | 4.63B |
| 4017 | PWJRX | PGIM Jennison International Opps R | 33.50 | -1.90% | - | 4.63B |
| 4018 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 35.06 | -0.45% | 0.18% | 4.63B |
| 4019 | MNCSX | Mercer Non-US Core Equity I | 13.41 | -0.96% | 2.30% | 4.63B |
| 4020 | SSOXX | State Street Instl US Govt MMkt G | 1.000 | - | - | 4.62B |
| 4021 | HQIAX | The Hartford Equity Income Fund Class A | 22.33 | 0.90% | 1.45% | 4.61B |
| 4022 | HQICX | The Hartford Equity Income Fund Class C | 21.99 | -0.32% | 0.69% | 4.61B |
| 4023 | HQIFX | Hartford Equity Income F | 21.87 | -0.32% | 1.79% | 4.61B |
| 4024 | HQIIX | The Hartford Equity Income Fund Class I | 22.08 | 0.91% | 1.67% | 4.61B |
| 4025 | HQIRX | Hartford Equity Income R3 | 22.22 | -0.31% | 1.08% | 4.61B |
| 4026 | HQISX | Hartford Equity Income R4 | 22.47 | 0.90% | 1.36% | 4.61B |
| 4027 | HQITX | Hartford Equity Income R5 | 22.48 | -0.27% | 1.64% | 4.61B |
| 4028 | HQIVX | Hartford Equity Income R6 | 22.58 | -0.27% | 1.73% | 4.61B |
| 4029 | HQIYX | The Hartford Equity Income Fund Class Y | 22.79 | 0.89% | 1.63% | 4.61B |
| 4030 | CSPIX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 13.43 | - | 2.19% | 4.60B |
| 4031 | TCLRX | Nuveen Lifecycle 2035 Retirement | 18.92 | -0.63% | 1.37% | 4.58B |
| 4032 | TCHHX | Nuveen Lifecycle 2030 I | 11.44 | -0.61% | 2.88% | 4.57B |
| 4033 | TCHPX | Nuveen Lifecycle 2030 Premier | 11.36 | -0.53% | 2.70% | 4.57B |
| 4034 | TCLNX | Nuveen Lifecycle 2030 Retirement | 17.31 | 0.35% | 1.63% | 4.57B |
| 4035 | TCRIX | Nuveen Lifecycle 2030 R6 | 11.45 | -0.52% | 2.84% | 4.57B |
| 4036 | POSKX | PRIMECAP Odyssey Stock Fund | 39.28 | 0.64% | 0.96% | 4.57B |
| 4037 | ASPCX | Alger Spectra Fund Class C | 27.76 | -3.04% | - | 4.56B |
| 4038 | ASPIX | Alger Spectra I | 37.63 | -3.02% | - | 4.56B |
| 4039 | ASPYX | Alger Spectra Y | 40.42 | -3.05% | - | 4.56B |
| 4040 | ASPZX | Alger Spectra Fund Class Z | 40.19 | -3.02% | - | 4.56B |
| 4041 | SPECX | Alger Spectra Fund Class A | 36.79 | -0.14% | - | 4.56B |
| 4042 | AAAAX | DWS RREEF Real Assets Fund - Class A | 13.04 | -0.61% | 6.16% | 4.56B |
| 4043 | AAAPX | DWS RREEF Real Assets Fund - Class C | 13.23 | -0.68% | 4.01% | 4.56B |
| 4044 | AAAQX | DWS RREEF Real Assets R | 13.27 | -0.60% | 5.06% | 4.56B |
| 4045 | AAASX | DWS RREEF Real Assets S | 12.94 | -0.61% | 6.20% | 4.56B |
| 4046 | AAAVX | DWS RREEF Real Assets R6 | 12.82 | -0.62% | 7.02% | 4.56B |
| 4047 | AAAZX | DWS RREEF Real Assets Fund - Class Inst | 12.86 | -0.62% | 6.82% | 4.56B |
| 4048 | AZNAX | Virtus Income & Growth A | 11.45 | -1.46% | 2.19% | 4.55B |
| 4049 | AZNCX | Virtus Income & Growth C | 9.67 | -1.43% | 1.99% | 4.55B |
| 4050 | AZNIX | Virtus Income & Growth Inst | 12.22 | -1.45% | 2.23% | 4.55B |
| 4051 | HTSXX | JPMorgan 100% US Tr Sec MM Morgan | 1.000 | - | 3.23% | 4.55B |
| 4052 | FMNEX | Free Market International Eq Instl | 17.51 | -1.07% | 4.16% | 4.55B |
| 4053 | PSIOX | Principal Short-Term Income R3 | 11.91 | -0.08% | 3.57% | 4.54B |
| 4054 | PSJIX | Principal Short-Term Income J | 11.90 | -0.08% | 3.87% | 4.54B |
| 4055 | STLYX | SEI Tax-Managed Large Cap Y (SIMT) | 45.66 | 0.77% | 0.69% | 4.54B |
| 4056 | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 45.66 | 0.77% | 0.46% | 4.54B |
| 4057 | JAOSX | Janus Henderson Overseas Fund Class T | 63.16 | 0.02% | 1.08% | 4.54B |
| 4058 | JDIAX | Janus Henderson Overseas A | 63.47 | 0.02% | 0.88% | 4.54B |
| 4059 | JDINX | Janus Henderson Overseas N | 62.98 | 0.02% | 1.28% | 4.54B |
| 4060 | JDIRX | Janus Henderson Overseas R | 62.53 | - | 0.63% | 4.54B |
| 4061 | JIGCX | Janus Henderson Overseas C | 62.09 | 0.02% | 0.22% | 4.54B |
| 4062 | JIGFX | Janus Henderson Overseas Fund Class I | 63.28 | 0.02% | 1.17% | 4.54B |
| 4063 | JIGRX | Janus Henderson Overseas S | 63.05 | 0.02% | 0.87% | 4.54B |
| 4064 | JNOSX | Janus Henderson Overseas D | 63.10 | 0.02% | 1.17% | 4.54B |
| 4065 | SSGHX | State Street Glb All Cap Eq ex-US Idx A | 143.79 | -1.20% | 2.62% | 4.53B |
| 4066 | SSGJX | State Street Glb All Cap Eq ex-US Idx I | 144.19 | -1.20% | 2.95% | 4.53B |
| 4067 | SSGLX | State Street Glb All Cap Eq ex-US Idx K | 144.66 | -1.20% | 3.01% | 4.53B |
| 4068 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 16.01 | -1.29% | 0.97% | 4.53B |
| 4069 | PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | 47.38 | 0.62% | - | 4.52B |
| 4070 | RPTTX | T. Rowe Price Diversified Mid Cap Gr I | 47.50 | -2.76% | - | 4.52B |
| 4071 | HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | 66.95 | 0.86% | - | 4.51B |
| 4072 | HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | 46.88 | -2.62% | - | 4.51B |
| 4073 | HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | 72.86 | -2.62% | - | 4.51B |
| 4074 | HRAUX | Carillon Eagle Mid Cap Growth R6 | 74.62 | 0.85% | - | 4.51B |
| 4075 | OWMBX | Old Westbury Municipal Bond | 11.17 | 0.63% | 2.64% | 4.50B |
| 4076 | FERGX | Fidelity SAI Emerging Markets Index Fund | 20.66 | -0.58% | 2.28% | 4.50B |
| 4077 | HWDFX | Hartford World Bond F | 9.76 | -0.10% | 5.34% | 4.50B |
| 4078 | TCLFX | Nuveen Lifecycle 2025 Retirement | 15.87 | -0.50% | 1.96% | 4.49B |
| 4079 | TCQHX | Nuveen Lifecycle 2025 I | 10.86 | -0.46% | 3.24% | 4.49B |
| 4080 | TCYIX | Nuveen Lifecycle 2025 R6 | 10.87 | -0.46% | 3.23% | 4.49B |
| 4081 | VMIAX | Vanguard Materials Index Admiral | 114.11 | 1.65% | 1.42% | 4.49B |
| 4082 | LANFX | Lord Abbett National Tax Free F | 9.63 | - | 4.36% | 4.49B |
| 4083 | LANSX | Lord Abbett National Tax Free Fund Class A | 9.64 | - | 4.25% | 4.49B |
| 4084 | LONSX | Lord Abbett National Tax Free F3 | 9.64 | - | 4.51% | 4.49B |
| 4085 | LTNIX | Lord Abbett National Tax Free I | 9.64 | - | 4.46% | 4.49B |
| 4086 | LTNSX | Lord Abbett National Tax Free C | 9.65 | - | 3.58% | 4.49B |
| 4087 | PCRAX | PIMCO Commodity and Real Return Bond Alpha Fund Class A | 15.31 | 0.13% | 18.28% | 4.49B |
| 4088 | PCRCX | PIMCO Commodity and Real Return Bond Alpha Fund Class C | 12.85 | -0.46% | 21.29% | 4.49B |
| 4089 | PCRIX | PIMCO Commodity and Real Ret Bd Alp Inst | 16.56 | 0.12% | 17.15% | 4.49B |
| 4090 | PCRNX | PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 | 16.35 | -0.43% | 17.27% | 4.49B |
| 4091 | PCRPX | PIMCO Commodity and Real Ret Bd Alp I-2 | 16.35 | -0.43% | 17.31% | 4.49B |
| 4092 | PCRRX | PIMCO Commodity and Real Ret Bd Alp Adm | 15.56 | -0.45% | 18.08% | 4.49B |
| 4093 | PCSRX | PIMCO Commodity and Real Ret Bd Alp R | 14.22 | -0.42% | 19.53% | 4.49B |
| 4094 | JFMXX | JPMorgan Federal Money Market Instl | 1.000 | - | 3.57% | 4.49B |
| 4095 | FFBRX | Fidelity Freedom Blnd 2035 Premier | 14.56 | -0.82% | 2.11% | 4.48B |
| 4096 | FHASX | Fidelity Freedom Blend 2035 Fund | 14.52 | 0.55% | 1.89% | 4.48B |
| 4097 | FHBCX | Fidelity Advisor Freedom Blend 2035 M | 14.26 | -0.83% | 1.59% | 4.48B |
| 4098 | FHGDX | Fidelity Advisor Freedom Blend 2035 I | 14.47 | -0.82% | 1.85% | 4.48B |
| 4099 | FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | 14.59 | -0.82% | 2.04% | 4.48B |
| 4100 | FHJGX | Fidelity Advisor Freedom Blend 2035 A | 14.35 | -0.76% | 1.68% | 4.48B |
| 4101 | FHSDX | Fidelity Advisor Freedom Blend 2035 Z | 14.50 | -0.82% | 1.98% | 4.48B |
| 4102 | FHVCX | Fidelity Advisor Freedom Blend 2035 C | 14.02 | -0.85% | 1.32% | 4.48B |
| 4103 | FHZDX | Fidelity Freedom Blend 2035 K | 14.51 | -0.82% | 1.99% | 4.48B |
| 4104 | EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | 9.12 | - | 4.97% | 4.47B |
| 4105 | ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | 9.16 | - | 4.22% | 4.47B |
| 4106 | EGMSX | Eaton Vance Glb Macr Absolt Retrn R6 | 9.08 | - | 5.31% | 4.47B |
| 4107 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 9.09 | - | 5.23% | 4.47B |
| 4108 | ERGMX | Eaton Vance Glbl Macr Absolute Return R | 9.13 | -0.11% | 4.73% | 4.47B |
| 4109 | PTCAX | Principal LifeTime 2030 Fund Class A | 15.01 | -0.60% | 2.53% | 4.47B |
| 4110 | HWDSX | Hartford World Bond R4 | 9.65 | - | 4.97% | 4.47B |
| 4111 | HWDVX | Hartford World Bond R6 | 9.83 | 0.41% | 5.30% | 4.47B |
| 4112 | PARAX | T. Rowe Price Retirement 2010 Advisor | 16.72 | 0.42% | 2.84% | 4.46B |
| 4113 | RRTAX | T. Rowe Price Retirement 2010 R | 16.51 | 0.43% | 2.65% | 4.46B |
| 4114 | FGRAX | Franklin Growth Opportunities Fund Class A | 48.01 | -2.26% | - | 4.46B |
| 4115 | FKACX | Franklin Growth Opportunities Fund Class C | 28.01 | -2.27% | - | 4.46B |
| 4116 | FKARX | Franklin Growth Opportunities R | 41.97 | -2.26% | - | 4.46B |
| 4117 | FOPPX | Franklin Growth Opportunities R6 | 59.34 | -2.26% | - | 4.46B |
| 4118 | FRAAX | Franklin Growth Opportunities Adv | 57.45 | -2.25% | - | 4.46B |
| 4119 | DUSLX | DFA US Large Cap Growth Instl | 46.37 | 0.65% | 0.81% | 4.44B |
| 4120 | MCISX | Victory Trivalent International Sm-Cp C | 20.44 | -1.73% | 0.98% | 4.43B |
| 4121 | MISAX | Victory Trivalent International Small-Cap Fund Class A | 21.21 | 0.19% | 1.66% | 4.43B |
| 4122 | MISIX | Victory Trivalent International Sm-Cp I | 21.40 | -1.74% | 1.95% | 4.43B |
| 4123 | MSSIX | Victory Trivalent International Sm-Cp R6 | 21.51 | -1.74% | 1.91% | 4.43B |
| 4124 | MYSIX | Victory Trivalent International Sm-Cp Y | 21.27 | -1.71% | 1.86% | 4.43B |
| 4125 | FOCSX | Fidelity Small Cap Growth K6 Fund | 18.31 | -2.35% | - | 4.42B |
| 4126 | BMGAX | BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | 24.79 | 0.73% | - | 4.42B |
| 4127 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 14.70 | 0.75% | - | 4.42B |
| 4128 | BMGKX | BlackRock Mid-Cap Growth Equity K | 32.00 | 0.72% | - | 4.42B |
| 4129 | BMRRX | BlackRock Mid-Cap Growth Equity R | 23.58 | 0.77% | - | 4.42B |
| 4130 | CMGIX | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 31.69 | 0.76% | - | 4.42B |
| 4131 | CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | 26.47 | -3.43% | - | 4.42B |
| 4132 | CCBTX | American Funds 2015 Target Date Retirement Income Fund Class C | 13.04 | -0.08% | 1.64% | 4.41B |
| 4133 | MBFAX | Allspring Core Bond Fund - Class A | 10.86 | 0.09% | 4.13% | 4.41B |
| 4134 | MBFCX | Allspring Core Bond Fund - Class C | 10.75 | 0.19% | 3.34% | 4.41B |
| 4135 | MBFIX | Allspring Core Bond Inst | 10.57 | 0.09% | 4.46% | 4.41B |
| 4136 | MNTRX | Allspring Core Bond Fund - Class Admin | 10.59 | 0.19% | 4.18% | 4.41B |
| 4137 | WTRIX | Allspring Core Bond R6 | 10.57 | 0.09% | 4.52% | 4.41B |
| 4138 | LCRAX | Lord Abbett Core Fixed Income Fund Class A | 8.81 | 0.11% | 4.70% | 4.40B |
| 4139 | LCRCX | Lord Abbett Core Fixed Income C | 8.77 | 0.11% | 4.02% | 4.40B |
| 4140 | LCRFX | Lord Abbett Core Fixed Income F | 8.81 | 0.11% | 4.80% | 4.40B |
| 4141 | LCROX | Lord Abbett Core Fixed Income F3 | 8.81 | 0.11% | 4.98% | 4.40B |
| 4142 | LCRQX | Lord Abbett Core Fixed Income R2 | 8.82 | 0.11% | 4.27% | 4.40B |
| 4143 | LCRRX | Lord Abbett Core Fixed Income R3 | 8.81 | 0.11% | 4.38% | 4.40B |
| 4144 | LCRSX | Lord Abbett Core Fixed Income R4 | 8.81 | 0.11% | 4.64% | 4.40B |
| 4145 | LCRTX | Lord Abbett Core Fixed Income R5 | 8.81 | - | 4.91% | 4.40B |
| 4146 | LCRVX | Lord Abbett Core Fixed Income R6 | 8.81 | 0.11% | 4.98% | 4.40B |
| 4147 | LCRYX | Lord Abbett Core Fixed Income I | 8.81 | 0.11% | 4.95% | 4.40B |
| 4148 | FPTKX | Fidelity Freedom 2015 Fund Class K6 | 12.36 | 0.49% | 3.10% | 4.39B |
| 4149 | FSNLX | Fidelity Freedom 2015 K | 12.37 | -0.40% | 2.87% | 4.39B |
| 4150 | PLCCX | PIMCO Low Duration C-2 | 9.07 | -0.11% | 3.36% | 4.39B |
| 4151 | PLDAX | PIMCO Low Duration Admin | 9.07 | -0.11% | 3.97% | 4.39B |
| 4152 | PLDPX | PIMCO Low Duration I2 | 9.07 | -0.11% | 4.12% | 4.39B |
| 4153 | PLDRX | PIMCO Low Duration R | 9.07 | -0.11% | 3.62% | 4.39B |
| 4154 | PTLAX | PIMCO Low Duration Fund Class A | 9.07 | -0.11% | 3.93% | 4.39B |
| 4155 | PTLCX | PIMCO Low Duration Fund Class C | 9.07 | -0.11% | 3.57% | 4.39B |
| 4156 | PTLDX | PIMCO Low Duration Instl | 9.09 | 0.22% | 4.21% | 4.39B |
| 4157 | PTLNX | PIMCO Low Duration Fund I-3 | 9.07 | -0.11% | 4.07% | 4.39B |
| 4158 | MLPDX | Invesco SteelPath MLP Income Fund Class A | 6.73 | -1.03% | 7.06% | 4.39B |
| 4159 | MLPRX | Invesco SteelPath MLP Income Fund Class C | 5.15 | -1.15% | 9.23% | 4.39B |
| 4160 | MLPZX | Invesco SteelPath MLP Income Y | 7.41 | -1.07% | 6.41% | 4.39B |
| 4161 | OSPMX | Invesco SteelPath MLP Income R6 | 7.56 | -1.05% | 6.29% | 4.39B |
| 4162 | SPMQX | Invesco SteelPath MLP Income R5 | 6.92 | -1.00% | 6.87% | 4.39B |
| 4163 | SPNNX | Invesco SteelPath MLP Income R | 6.55 | -1.06% | 7.26% | 4.39B |
| 4164 | FNSOX | Fidelity Short-Term Bond Index Fund | 9.89 | 0.20% | 3.76% | 4.39B |
| 4165 | SDDBX | PFS Funds - Conquer Risk Defensive Bull Fund | 8.32 | - | 0.76% | 4.38B |
| 4166 | VSGBX | Vanguard Short-Term Government Securities Active Fund Investor Shares | 10.04 | 0.10% | 3.97% | 4.38B |
| 4167 | VSGDX | Vanguard ST Govt Securities Active Adm | 10.04 | 0.10% | 4.07% | 4.38B |
| 4168 | HSNAX | The Hartford Strategic Income Fund Class A | 7.57 | 0.40% | 6.70% | 4.37B |
| 4169 | HSNCX | The Hartford Strategic Income Fund Class C | 7.66 | -0.13% | 5.75% | 4.37B |
| 4170 | HSNFX | Hartford Strategic Income F | 7.54 | -0.13% | 7.16% | 4.37B |
| 4171 | HSNIX | The Hartford Strategic Income Fund Class I | 7.56 | -0.13% | 7.01% | 4.37B |
| 4172 | HSNRX | Hartford Strategic Income R3 | 7.54 | -0.13% | 6.30% | 4.37B |
| 4173 | HSNSX | Hartford Strategic Income R4 | 7.54 | -0.13% | 6.68% | 4.37B |
| 4174 | HSNTX | Hartford Strategic Income R5 | 7.51 | -0.13% | 7.06% | 4.37B |
| 4175 | HSNVX | Hartford Strategic Income R6 | 7.51 | -0.13% | 7.19% | 4.37B |
| 4176 | HSNYX | The Hartford Strategic Income Fund Class Y | 7.53 | 0.40% | 7.04% | 4.37B |
| 4177 | FITFX | Fidelity Flex International Index Fund | 18.97 | 0.48% | 2.55% | 4.37B |
| 4178 | PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 28.03 | 0.61% | 0.53% | 4.35B |
| 4179 | TSVPX | T. Rowe Price Spectrum Diversified Eq I | 27.69 | -1.07% | 0.71% | 4.35B |
| 4180 | BTAXX | BlackRock Liquidity T-Fund Admin | 1.000 | - | 3.53% | 4.35B |
| 4181 | SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | 25.35 | 0.56% | 2.02% | 4.35B |
| 4182 | SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | 24.46 | 0.53% | 1.60% | 4.35B |
| 4183 | SMTIX | JPMorgan SmartRetirement® 2040 R5 | 25.66 | 0.55% | 2.33% | 4.35B |
| 4184 | SMTPX | JPMorgan SmartRetirement® 2040 R3 | 25.22 | -0.94% | 1.92% | 4.35B |
| 4185 | SMTQX | JPMorgan SmartRetirement® 2040 R4 | 25.24 | -0.94% | 2.24% | 4.35B |
| 4186 | SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | 25.53 | 0.59% | 2.22% | 4.35B |
| 4187 | SMTYX | JPMorgan SmartRetirement® 2040 R6 | 25.67 | 0.55% | 2.43% | 4.35B |
| 4188 | SMTZX | JPMorgan SmartRetirement® 2040 R2 | 24.85 | -0.96% | 1.81% | 4.35B |
| 4189 | FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | 9.22 | - | 4.41% | 4.35B |
| 4190 | FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | 9.22 | - | 4.56% | 4.35B |
| 4191 | FULLX | Federated Hermes Ultrashort Bond R6 | 9.21 | -0.11% | 4.58% | 4.35B |
| 4192 | FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | 9.22 | - | 4.46% | 4.35B |
| 4193 | PZIEX | Pzena Emerging Markets Value Fund Institutional | 17.10 | -1.21% | 3.13% | 4.34B |
| 4194 | PZVEX | Pzena Emerging Markets Value Fund Investor | 17.18 | 0.17% | 2.89% | 4.34B |
| 4195 | FHYIX | Franklin High Yield Tax Free Income Fund Class C | 8.50 | - | 4.24% | 4.33B |
| 4196 | FHYQX | Franklin High Yield Tax Free Income Fund Class A | 8.33 | -0.12% | 4.77% | 4.33B |
| 4197 | FHYRX | Franklin High Yield Tax Free Inc R6 | 8.37 | - | 5.06% | 4.33B |
| 4198 | FHYVX | Franklin High Yield Tax Free Inc Adv | 8.36 | -0.12% | 5.01% | 4.33B |
| 4199 | FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | 8.33 | - | 4.93% | 4.33B |
| 4200 | LARCX | Lord Abbett Floating Rate C | 7.95 | -0.13% | 5.83% | 4.33B |
| 4201 | LFRFX | Lord Abbett Floating Rate F | 7.94 | -0.13% | 6.57% | 4.33B |
| 4202 | LFRIX | Lord Abbett Floating Rate I | 7.95 | -0.13% | 6.67% | 4.33B |
| 4203 | LFRRX | Lord Abbett Floating Rate R2 | 7.95 | -0.13% | 6.07% | 4.33B |
| 4204 | LRRTX | Lord Abbett Floating Rate R5 | 7.96 | -0.13% | 6.67% | 4.33B |
| 4205 | LRRVX | Lord Abbett Floating Rate R6 | 7.95 | -0.25% | 6.75% | 4.33B |
| 4206 | HOBEX | Holbrook Income Fund Investor Class | 9.72 | - | 5.68% | 4.33B |
| 4207 | HOBIX | Holbrook Income Fund Class I | 9.64 | - | 6.18% | 4.33B |
| 4208 | DHGAX | BNY Mellon Global Fixed Income Fund - Class A | 19.63 | - | 3.08% | 4.33B |
| 4209 | DHGCX | BNY Mellon Global Fixed Income Fund - Class C | 18.87 | 0.05% | 2.60% | 4.33B |
| 4210 | DSDYX | BNY Mellon Global Fixed Income - Y | 19.89 | 0.05% | 3.42% | 4.33B |
| 4211 | SDGIX | BNY Mellon Global Fixed Income - I | 19.84 | 0.05% | 3.36% | 4.33B |
| 4212 | FFOYX | Fidelity Freedom 2015 Premier | 12.29 | -0.41% | 3.18% | 4.33B |
| 4213 | FLKSX | Fidelity Low-Priced Stock K6 Fund | 16.08 | -0.43% | 1.18% | 4.32B |
| 4214 | DFVQX | DFA International Vector Equity I | 19.60 | -0.91% | 3.43% | 4.31B |
| 4215 | EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | 21.64 | -1.59% | 2.05% | 4.31B |
| 4216 | EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 21.89 | -1.57% | 2.16% | 4.31B |
| 4217 | DFSPX | DFA Intl Sustainability Core 1 | 16.91 | 1.14% | 3.20% | 4.31B |
| 4218 | DARXX | BNY Dreyfus Treasury Secs Csh Mgmt Admin | 1.000 | - | 3.51% | 4.30B |
| 4219 | AIMXX | Invesco Government Money Market Csh Rsvs | 1.000 | - | 3.37% | 4.30B |
| 4220 | CLCEX | Multi-Manager Large Cp Gr Strats Inst | 14.47 | -1.83% | - | 4.30B |
| 4221 | TBPPX | Nuveen Core Plus Bond Premier | 8.80 | - | 4.85% | 4.29B |
| 4222 | TCBHX | Nuveen Core Plus Bond I | 8.81 | - | 4.97% | 4.29B |
| 4223 | TCBPX | Nuveen Core Plus Bond Fund A Class | 8.82 | - | 4.66% | 4.29B |
| 4224 | TCBRX | Nuveen Core Plus Bond R | 8.82 | 0.11% | 4.75% | 4.29B |
| 4225 | TCBWX | Nuveen Core Plus Bond W | 8.81 | 0.11% | 5.31% | 4.29B |
| 4226 | TIBFX | Nuveen Core Plus Bond R6 | 8.81 | 0.11% | 5.01% | 4.29B |
| 4227 | HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | 9.99 | -0.10% | 5.23% | 4.29B |
| 4228 | HYMCX | Lord Abbett High Income Muni Bond C | 10.00 | - | 4.55% | 4.29B |
| 4229 | HYMFX | Lord Abbett High Income Muni Bond F | 10.00 | -0.10% | 5.34% | 4.29B |
| 4230 | HYMIX | Lord Abbett High Income Muni Bond I | 9.98 | - | 5.44% | 4.29B |
| 4231 | HYMOX | Lord Abbett High Income Muni Bond F3 | 9.97 | -0.10% | 5.51% | 4.29B |
| 4232 | SPINX | SEI S&P 500 Index A (SIIT) | 23.62 | 0.34% | 1.07% | 4.28B |
| 4233 | MAFRX | Victory Pioneer Multi-Asset Ult Inc A | 9.56 | - | 4.33% | 4.28B |
| 4234 | MYFRX | Victory Pioneer Multi-Asset Ult Inc Y | 9.58 | - | 4.47% | 4.28B |
| 4235 | FFBTX | Fidelity Freedom Blnd 2040 Premier | 15.94 | -0.99% | 1.74% | 4.28B |
| 4236 | FHARX | Fidelity Freedom Blend 2040 Fund | 15.87 | 0.57% | 1.53% | 4.28B |
| 4237 | FHDEX | Fidelity Advisor Freedom Blend 2040 A | 15.64 | -1.01% | 1.38% | 4.28B |
| 4238 | FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | 15.96 | -1.05% | 1.68% | 4.28B |
| 4239 | FHHFX | Fidelity Advisor Freedom Blend 2040 Z | 15.90 | -1.06% | 1.60% | 4.28B |
| 4240 | FHJFX | Fidelity Advisor Freedom Blend 2040 I | 15.82 | -1.06% | 1.50% | 4.28B |
| 4241 | FHOEX | Fidelity Advisor Freedom Blend 2040 M | 15.58 | -1.02% | 1.28% | 4.28B |
| 4242 | FHYDX | Fidelity Freedom Blend 2040 K | 15.88 | -1.00% | 1.62% | 4.28B |
| 4243 | FHZEX | Fidelity Advisor Freedom Blend 2040 C | 15.26 | -1.04% | 0.93% | 4.28B |
| 4244 | PMTIX | Principal LifeTime 2030 Fund Institutional Class | 14.97 | -0.66% | 2.85% | 4.27B |
| 4245 | TRSSX | T. Rowe Price Instl Small-Cap Stock | 25.61 | 0.95% | 0.33% | 4.26B |
| 4246 | FGDXX | First American Government Obligs D | 1.000 | - | 3.21% | 4.25B |
| 4247 | GSFRX | Goldman Sachs High Yield Fl Rate Instl | 8.29 | -0.24% | 7.07% | 4.25B |
| 4248 | IDPZX | AB Core Bond Z | 10.71 | 0.09% | 4.59% | 4.24B |
| 4249 | SNIDX | Bernstein Core Bond | 10.70 | 0.09% | 4.37% | 4.24B |
| 4250 | PLSFX | Aristotle Strategic Income I-2 | 10.09 | -0.20% | 5.76% | 4.24B |
| 4251 | PLSTX | Aristotle Strategic Income A | 10.53 | -0.19% | 5.27% | 4.24B |
| 4252 | HDBAX | Hartford Dynamic Bond A | 9.71 | 0.10% | 3.94% | 4.24B |
| 4253 | HDBCX | Hartford Dynamic Bond C | 9.70 | - | 3.13% | 4.24B |
| 4254 | HDBFX | Hartford Dynamic Bond F | 9.66 | - | 4.29% | 4.24B |
| 4255 | HDBIX | Hartford Dynamic Bond I | 9.69 | - | 4.18% | 4.24B |
| 4256 | HDBRX | Hartford Dynamic Bond R5 | 9.69 | - | 4.17% | 4.24B |
| 4257 | HDBSX | Hartford Dynamic Bond R6 | 9.67 | - | 4.29% | 4.24B |
| 4258 | HDBYX | Hartford Dynamic Bond Y | 9.70 | - | 4.17% | 4.24B |
| 4259 | DFIHX | DFA One-Year Fixed-Income I | 10.20 | - | 3.82% | 4.24B |
| 4260 | TGIPX | T. Rowe Price Spectrum Mod Gr Allc I | 46.78 | 0.47% | 1.75% | 4.24B |
| 4261 | TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 46.76 | 0.47% | 1.57% | 4.24B |
| 4262 | PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | 6.60 | 1.23% | 4.27% | 4.23B |
| 4263 | PRUUX | T. Rowe Price US Trs Long-Term Idx I | 6.52 | 0.62% | 4.54% | 4.23B |
| 4264 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 6.52 | 0.62% | 4.64% | 4.23B |
| 4265 | FIBUX | Fidelity Flex U.S. Bond Index Fund | 8.81 | 0.57% | 4.30% | 4.23B |
| 4266 | FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | 4.710 | -2.28% | 1.25% | 4.23B |
| 4267 | FIKMX | Fidelity Advisor Real Estate Income Z | 11.90 | -0.08% | 4.88% | 4.22B |
| 4268 | FRIFX | Fidelity Real Estate Income Fund | 12.03 | 0.50% | 4.80% | 4.22B |
| 4269 | FRINX | Fidelity Advisor Real Estate Income A | 11.86 | -0.17% | 4.56% | 4.22B |
| 4270 | FRIOX | Fidelity Advisor Real Estate Income C | 11.65 | -0.09% | 3.84% | 4.22B |
| 4271 | FRIQX | Fidelity Advisor Real Estate Income M | 11.87 | -0.17% | 4.55% | 4.22B |
| 4272 | FRIRX | Fidelity Advisor Real Estate Income I | 11.90 | -0.17% | 4.80% | 4.22B |
| 4273 | FAKTX | American Funds 2015 Target Date Retirement Income Fund Class F-1 | 13.21 | 0.53% | 2.48% | 4.22B |
| 4274 | AABTX | American Funds 2015 Target Date Retirement Income Fund Class A | 13.26 | -0.08% | 2.54% | 4.22B |
| 4275 | FDESX | Fidelity Advisor Diversified Stock Fund Class O | 43.96 | -1.41% | 0.47% | 4.21B |
| 4276 | FDTCX | Fidelity Advisor Diversified Stock C | 37.21 | -1.40% | - | 4.21B |
| 4277 | FDTEX | Fidelity Advisor Diversified Stock M | 40.67 | -1.41% | - | 4.21B |
| 4278 | FDTIX | Fidelity Advisor Diversified Stock I | 46.82 | -1.41% | 0.26% | 4.21B |
| 4279 | FDTOX | Fidelity Advisor Diversified Stock A | 41.53 | -1.40% | 0.21% | 4.21B |
| 4280 | FZACX | Fidelity Advisor Diversified Stock Z | 45.99 | -1.41% | 0.44% | 4.21B |
| 4281 | SSAQX | State Street US Core Equity Fund | 83.45 | -1.32% | 1.00% | 4.21B |
| 4282 | FDCPX | Fidelity Select Tech Hardware Portfolio | 203.93 | -2.00% | 0.46% | 4.20B |
| 4283 | WCPBX | Weitz Core Plus Income Fund Institutional Class | 9.25 | - | 5.35% | 4.19B |
| 4284 | WCPNX | Weitz Core Plus Income Fund Investor Class | 9.30 | 0.54% | 5.11% | 4.19B |
| 4285 | TRAZX | Rowe T Price Institutional Income Funds Inc - Floating Rate Fund | 9.29 | - | 4.20% | 4.19B |
| 4286 | ACGIX | Invesco Growth and Income Fund Class A | 24.79 | -0.40% | 1.11% | 4.18B |
| 4287 | ACGKX | Invesco Growth and Income Fund Class C | 24.16 | -0.41% | 0.38% | 4.18B |
| 4288 | ACGLX | Invesco Growth and Income R | 24.86 | -0.40% | 0.86% | 4.18B |
| 4289 | ACGMX | Invesco Growth and Income Y | 24.80 | -0.40% | 1.36% | 4.18B |
| 4290 | ACGQX | Invesco Growth and Income R5 | 24.85 | -0.44% | 1.38% | 4.18B |
| 4291 | GIFFX | Invesco Growth and Income R6 | 24.85 | -0.40% | 1.45% | 4.18B |
| 4292 | JFEAX | JPMorgan Developed International Value Fund Class A | 22.34 | -0.45% | 2.45% | 4.18B |
| 4293 | JIESX | JPMorgan Developed International Value Fund Class I | 23.11 | -0.47% | 2.57% | 4.18B |
| 4294 | JIUCX | JPMorgan Developed International Value Fund Class C | 21.58 | -0.51% | 2.41% | 4.18B |
| 4295 | JNUSX | JPMorgan Developed International Value L | 23.01 | -0.48% | 2.58% | 4.18B |
| 4296 | JNVMX | JPMorgan Developed International ValueR6 | 22.86 | -0.48% | 2.68% | 4.18B |
| 4297 | JPVRX | JPMorgan Developed International ValueR5 | 22.84 | -0.48% | 2.64% | 4.18B |
| 4298 | JPVZX | JPMorgan Developed International ValueR2 | 21.86 | -0.46% | 2.25% | 4.18B |
| 4299 | NOSXX | Northern US Government Select MMkt | 1.000 | - | 3.45% | 4.17B |
| 4300 | SEHAX | SEI US Equity Factor Allocation A (SIIT) | 18.52 | -1.02% | 1.27% | 4.16B |
| 4301 | MBDIX | MFS Corporate Bond Fund Class I | 11.80 | 0.08% | 4.95% | 4.15B |
| 4302 | MBRRX | MFS Corporate Bond R2 | 11.82 | 0.08% | 4.43% | 4.15B |
| 4303 | MFBBX | MFS Corporate Bond Fund Class B | 11.80 | 0.08% | 3.90% | 4.15B |
| 4304 | MFBCX | MFS Corporate Bond Fund Class C | 11.78 | 0.08% | 3.90% | 4.15B |
| 4305 | MFBFX | MFS Corporate Bond Fund Class A | 11.82 | 0.08% | 4.69% | 4.15B |
| 4306 | MFBGX | MFS Corporate Bond R1 | 11.79 | 0.08% | 3.90% | 4.15B |
| 4307 | MFBHX | MFS Corporate Bond R3 | 11.82 | 0.08% | 4.69% | 4.15B |
| 4308 | MFBJX | MFS Corporate Bond R4 | 11.84 | 0.08% | 4.95% | 4.15B |
| 4309 | MFBKX | MFS Corporate Bond R6 | 11.80 | 0.08% | 5.06% | 4.15B |
| 4310 | PADEX | Franklin Dynamic Asset Allocation Gr R5 | 25.16 | -0.98% | 1.74% | 4.15B |
| 4311 | PAEAX | Franklin Dynamic Asset Allocation Growth Fund Class A | 23.74 | -0.96% | 1.62% | 4.15B |
| 4312 | PAECX | Franklin Dynamic Asset Allocation Growth Fund Class C | 21.28 | -0.93% | 1.07% | 4.15B |
| 4313 | PAEEX | Franklin Dynamic Asset Allocation Gr R6 | 24.28 | -0.98% | 1.85% | 4.15B |
| 4314 | PAGYX | Franklin Dynamic Asset Allocation Gr Y | 24.22 | -0.94% | 1.82% | 4.15B |
| 4315 | PASRX | Franklin Dynamic Asset Allocation Gr R | 22.88 | -0.95% | 1.55% | 4.15B |
| 4316 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 14.35 | -1.85% | 0.82% | 4.15B |
| 4317 | GSLPX | Goldman Sachs Tactical Tilt Overlay P | 10.35 | 0.10% | 3.14% | 4.15B |
| 4318 | TTIFX | Goldman Sachs Tactical Tilt OverlayInstl | 10.75 | 0.19% | 3.01% | 4.15B |
| 4319 | TBGVX | Tweedy, Browne International Value Fund | 32.28 | 0.59% | 1.92% | 4.14B |
| 4320 | JFLJX | JPMorgan Investor Conservative Growth R6 | 13.08 | -0.38% | 3.92% | 4.14B |
| 4321 | OCGCX | JPMorgan Investor Conservative Growth Fund Class C | 12.89 | -0.39% | 2.94% | 4.14B |
| 4322 | OICAX | JPMorgan Investor Conservative Growth Fund Class A | 12.97 | -0.38% | 3.44% | 4.14B |
| 4323 | ONCFX | JPMorgan Investor Conservative Growth Fund Class I | 13.09 | -0.30% | 3.66% | 4.14B |
| 4324 | GBOAX | JPMorgan Global Bond Opportunities Fund Class A | 9.48 | -0.11% | 4.31% | 4.14B |
| 4325 | GBOCX | JPMorgan Global Bond Opportunities Fund Class C | 9.44 | -0.11% | 3.92% | 4.14B |
| 4326 | GBONX | JPMorgan Global Bond Opportunities R6 | 9.52 | -0.10% | 4.70% | 4.14B |
| 4327 | GBOSX | JPMorgan Global Bond Opportunities Fund Class I | 9.51 | -0.11% | 4.55% | 4.14B |
| 4328 | THMAX | Thrivent Moderate Allocation Fund Class A | 17.47 | -0.74% | 1.59% | 4.14B |
| 4329 | TMAIX | Thrivent Moderate Allocation Fund Class S | 17.54 | -0.68% | 1.81% | 4.14B |
| 4330 | VEDIX | Vanguard Extended Duration Trs Idx InsPl | 47.77 | 1.25% | - | 4.13B |
| 4331 | CBVBX | ClearBridge Value IS | 144.17 | -1.01% | 1.19% | 4.13B |
| 4332 | LGVAX | ClearBridge Value Fund Class A | 106.64 | -1.01% | 1.29% | 4.13B |
| 4333 | LMNVX | ClearBridge Value Fund Class I | 144.11 | -1.01% | 1.10% | 4.13B |
| 4334 | LMVFX | ClearBridge Value FI | 136.12 | -1.01% | 0.82% | 4.13B |
| 4335 | LMVRX | ClearBridge Value R | 133.55 | -1.01% | 0.65% | 4.13B |
| 4336 | LMVTX | ClearBridge Value C | 102.48 | -1.01% | 0.62% | 4.13B |
| 4337 | EBABX | Eaton Vance Total Return Bond Fund Class A | 9.96 | - | 5.10% | 4.12B |
| 4338 | ECBAX | Eaton Vance Total Return Bond Fund Class C | 9.96 | 0.10% | 4.31% | 4.12B |
| 4339 | EIBAX | Eaton Vance Total Return Bond Fund Class I | 9.96 | 0.10% | 5.36% | 4.12B |
| 4340 | ERABX | Eaton Vance Total Return Bond R6 | 9.95 | - | 5.43% | 4.12B |
| 4341 | SEOXX | SEI Government Institutional (SDIT) | 1.000 | - | 3.57% | 4.11B |
| 4342 | FAJEX | Frost Total Return Bond Fund A Class Shares | 9.12 | - | 5.25% | 4.11B |
| 4343 | FATRX | Frost Total Return Bond Fund Investor Class | 9.17 | 0.33% | 5.32% | 4.11B |
| 4344 | FIJEX | Frost Total Return Bond Inst | 9.14 | 0.11% | 5.57% | 4.11B |
| 4345 | GOCXX | Federated Hermes Govt Obl Capital | 1.000 | - | 3.50% | 4.11B |
| 4346 | LBFAX | Loomis Sayles Income Admin | 11.40 | -0.09% | 4.61% | 4.09B |
| 4347 | LSBDX | Loomis Sayles Income Fund Institutional Class | 11.53 | - | 5.41% | 4.09B |
| 4348 | LSBNX | Loomis Sayles Income N | 11.51 | -0.09% | 5.47% | 4.09B |
| 4349 | LSBRX | Loomis Sayles Income Fund Retail Class | 11.51 | 0.52% | 5.17% | 4.09B |
| 4350 | VMVXX | JPMorgan Prime Money Market Morgan | 1.000 | - | 3.43% | 4.09B |
| 4351 | FECBX | Fidelity® SAI Enhanced Core Bond | 9.57 | 0.10% | 4.28% | 4.09B |
| 4352 | RGDTX | Russell Inv Global Equity M | 12.45 | -0.95% | 0.98% | 4.09B |
| 4353 | RGEAX | Russell Inv Global Equity A | 12.23 | -0.97% | 0.66% | 4.09B |
| 4354 | RGECX | Russell Inv Global Equity C | 11.90 | -1.00% | - | 4.09B |
| 4355 | RGESX | Russell Inv Global Equity S | 12.43 | -1.04% | 0.89% | 4.09B |
| 4356 | RLGYX | Russell Inv Global Equity Y | 12.38 | -0.96% | 1.05% | 4.09B |
| 4357 | PTDJX | Principal LifeTime 2040 J | 17.52 | -0.85% | 2.21% | 4.07B |
| 4358 | ECSQX | Embark Commodity Strategy Retirement | 13.94 | -0.71% | 11.30% | 4.07B |
| 4359 | ECSWX | Embark Commodity Strategy Institutional | 13.95 | -0.71% | 11.22% | 4.07B |
| 4360 | FFVFX | Fidelity Freedom 2015 Fund | 12.44 | 0.48% | 2.84% | 4.06B |
| 4361 | FFNVX | Fidelity Advisor Energy - M | 95.67 | 0.12% | 1.26% | 4.06B |
| 4362 | FFNWX | Fidelity Advisor Energy - I | 96.00 | 0.11% | 1.36% | 4.06B |
| 4363 | FFOBX | Fidelity Advisor Energy - A | 95.82 | 0.10% | 1.31% | 4.06B |
| 4364 | FFOEX | Fidelity Advisor Energy - C | 95.36 | 0.10% | 1.16% | 4.06B |
| 4365 | FFOHX | Fidelity Advisor Energy - Z | 96.06 | 0.10% | 1.38% | 4.06B |
| 4366 | FSENX | Fidelity Select Energy Portfolio | 94.61 | -1.48% | 1.39% | 4.06B |
| 4367 | TAINX | Transamerica International Equity R6 | 28.64 | -0.76% | 3.50% | 4.05B |
| 4368 | TRWAX | Transamerica International Equity A | 27.81 | -0.78% | 3.17% | 4.05B |
| 4369 | TRWCX | Transamerica International Equity C | 27.36 | -0.76% | 2.73% | 4.05B |
| 4370 | TRWFX | Transamerica International Equity R4 | 28.60 | -0.76% | 3.30% | 4.05B |
| 4371 | TRWIX | Transamerica International Equity I2 | 28.29 | -0.77% | 3.54% | 4.05B |
| 4372 | TRWRX | Transamerica International Equity R | 28.63 | -0.76% | 3.05% | 4.05B |
| 4373 | TRWTX | Transamerica International Equity I3 | 28.54 | -0.76% | 3.51% | 4.05B |
| 4374 | TSWIX | Transamerica International Equity I | 28.45 | 0.78% | 3.44% | 4.05B |
| 4375 | FFBPX | Fidelity Freedom Blnd 2030 Premier | 13.48 | -0.74% | 2.34% | 4.05B |
| 4376 | FHAEX | Fidelity Freedom Blend 2030 K | 13.45 | -0.74% | 2.19% | 4.05B |
| 4377 | FHATX | Fidelity Freedom Blend 2030 Fund | 13.46 | 0.60% | 2.11% | 4.05B |
| 4378 | FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | 13.51 | -0.66% | 2.28% | 4.05B |
| 4379 | FJAMX | Fidelity Advisor Freedom Blend 2030 A | 13.31 | -0.67% | 1.88% | 4.05B |
| 4380 | FJEFX | Fidelity Advisor Freedom Blend 2030 I | 13.43 | -0.67% | 2.09% | 4.05B |
| 4381 | FJLMX | Fidelity Advisor Freedom Blend 2030 Z | 13.46 | -0.66% | 2.20% | 4.05B |
| 4382 | FJTMX | Fidelity Advisor Freedom Blend 2030 C | 13.08 | -0.68% | 1.39% | 4.05B |
| 4383 | FTYJX | Fidelity Advisor Freedom Blend 2030 M | 13.29 | -0.67% | 1.69% | 4.05B |
| 4384 | BFRXX | BlackRock Liquidity FedFund Cash Reserve | 1.000 | - | 3.23% | 4.05B |
| 4385 | PAFRX | T. Rowe Price Floating Rate Adv | 9.03 | -0.11% | 6.52% | 4.05B |
| 4386 | TFAIX | T. Rowe Price Floating Rate I | 9.01 | -0.11% | 6.86% | 4.05B |
| 4387 | VEDTX | Vanguard Extended Duration Trs Idx Instl | 16.95 | 1.25% | 5.69% | 4.04B |
| 4388 | TCSEX | Nuveen Quant Small Cap Equity Fund A Class | 21.17 | -2.04% | 0.67% | 4.04B |
| 4389 | TISEX | Nuveen Quant Small Cap Equity R6 | 22.85 | -1.97% | 0.89% | 4.04B |
| 4390 | TRSEX | Nuveen Quant Small Cap Equity Ret | 21.68 | -1.99% | 0.71% | 4.04B |
| 4391 | TSCHX | Nuveen Quant Small Cap Equity I | 22.82 | -2.02% | 0.87% | 4.04B |
| 4392 | TSCWX | Nuveen Quant Small Cap Equity W | 22.79 | -1.98% | 1.52% | 4.04B |
| 4393 | TSRPX | Nuveen Quant Small Cap Equity Premier | 22.60 | -2.04% | 0.77% | 4.04B |
| 4394 | BAFWX | Brown Advisory Sustainable Growth I | 51.27 | 0.47% | - | 4.03B |
| 4395 | BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | 47.41 | 0.49% | - | 4.03B |
| 4396 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 49.77 | 0.48% | - | 4.03B |
| 4397 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 6.78 | - | 6.50% | 4.03B |
| 4398 | TGEPX | TCW Emerging Markets Income Plan | 6.77 | -0.15% | 6.59% | 4.03B |
| 4399 | TGEZX | TCW Emerging Markets Income I-3 | 9.97 | -0.20% | 6.47% | 4.03B |
| 4400 | TGINX | TCW Emerging Markets Income Fund Class N | 8.78 | 0.34% | 6.38% | 4.03B |
| 4401 | TRIZX | T. Rowe Price Floating Rate Z | 9.00 | -0.22% | 7.49% | 4.02B |
| 4402 | PRFRX | T. Rowe Price Floating Rate Fund | 9.01 | - | 6.72% | 4.02B |
| 4403 | PHEFX | T. Rowe Price Hedged Equity | 14.06 | -0.85% | 0.80% | 4.02B |
| 4404 | PHEIX | T. Rowe Price Hedged Equity I | 14.15 | -0.84% | 0.89% | 4.02B |
| 4405 | PZHEX | T. Rowe Price Hedged Equity Z | 14.28 | -0.83% | 1.33% | 4.02B |
| 4406 | TISXX | Federated Hermes US Treas Cash Res Svc | 1.000 | - | 3.37% | 4.02B |
| 4407 | CBDIX | Calvert Bond Fund Class I | 13.93 | 0.07% | 4.67% | 4.02B |
| 4408 | CBORX | Calvert Bond R6 | 13.91 | 0.07% | 4.76% | 4.02B |
| 4409 | CSBCX | Calvert Bond Fund Class C | 13.80 | 0.07% | 3.63% | 4.02B |
| 4410 | CSIBX | Calvert Bond Fund Class A | 13.90 | 0.07% | 4.47% | 4.02B |
| 4411 | FOKFX | Fidelity OTC K6 Portfolio | 34.39 | -2.11% | - | 4.02B |
| 4412 | QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | 57.79 | -0.98% | 0.00% | 4.01B |
| 4413 | QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | 49.72 | -0.98% | - | 4.01B |
| 4414 | QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | 59.30 | -0.99% | 0.24% | 4.01B |
| 4415 | QKACX | Federated Hermes MDT All Cap Core R6 | 57.58 | -0.98% | 0.25% | 4.01B |
| 4416 | VASIX | Vanguard LifeStrategy 20/80 Fund Investor Shares | 15.67 | 0.51% | 3.62% | 4.01B |
| 4417 | SAJXX | State Street Instl Trs Pls MMkt Instl | 1.000 | - | 3.65% | 4.01B |
| 4418 | CEMIX | Causeway Emerging Markets Fund Class Institutional | 17.82 | -2.03% | 1.00% | 4.01B |
| 4419 | CEMVX | Causeway Emerging Markets Fund Investor Class | 18.07 | -2.06% | 0.83% | 4.01B |
| 4420 | FIQOX | Fidelity Advisor Worldwide Z | 42.01 | -1.91% | 0.64% | 4.00B |
| 4421 | FWAFX | Fidelity Advisor Worldwide A | 40.68 | -0.05% | 0.33% | 4.00B |
| 4422 | FWCFX | Fidelity Advisor Worldwide C | 37.33 | -0.05% | - | 4.00B |
| 4423 | FWIFX | Fidelity Advisor Worldwide I | 41.31 | -0.05% | 0.52% | 4.00B |
| 4424 | FWTFX | Fidelity Advisor Worldwide M | 40.11 | -0.05% | 0.08% | 4.00B |
| 4425 | FWWFX | Fidelity Worldwide Fund | 41.77 | -0.05% | 0.53% | 4.00B |
| 4426 | LMPFX | ClearBridge Growth FI | 94.53 | -2.59% | - | 4.00B |
| 4427 | LMPRX | ClearBridge Growth R | 82.26 | -2.58% | - | 4.00B |
| 4428 | LSIFX | ClearBridge Growth IS | 137.79 | -2.58% | - | 4.00B |
| 4429 | SAGCX | ClearBridge Growth C | 128.60 | -2.58% | - | 4.00B |
| 4430 | SAGYX | ClearBridge Growth Fund Class I | 132.85 | -2.58% | - | 4.00B |
| 4431 | SHRAX | ClearBridge Growth Fund Class A | 93.52 | 0.98% | - | 4.00B |
| 4432 | NICSX | Nicholas Fund | 96.16 | -1.00% | 0.55% | 4.00B |
| 4433 | FGDAX | Fidelity Advisor Gold A | 55.81 | -4.45% | 5.03% | 3.98B |
| 4434 | FGDCX | Fidelity Advisor Gold C | 50.49 | -4.45% | 4.95% | 3.98B |
| 4435 | FGDIX | Fidelity Advisor Gold I | 60.37 | 3.87% | 4.77% | 3.98B |
| 4436 | FGDTX | Fidelity Advisor Gold M | 54.18 | -4.44% | 4.97% | 3.98B |
| 4437 | FIJDX | Fidelity Advisor Gold Z | 58.30 | -4.44% | 5.03% | 3.98B |
| 4438 | FSAGX | Fidelity Select Gold Portfolio | 60.33 | 3.87% | 4.85% | 3.98B |
| 4439 | FRCSX | Franklin Small Cap Value R6 | 69.02 | -0.93% | 1.14% | 3.98B |
| 4440 | FRVFX | Franklin Small Cap Value Fund Class C | 50.64 | -0.94% | 0.47% | 3.98B |
| 4441 | FRVLX | Franklin Small Cap Value Fund Class A | 64.33 | 1.18% | 0.91% | 3.98B |
| 4442 | FVADX | Franklin Small Cap Value Adv | 69.15 | -0.93% | 1.04% | 3.98B |
| 4443 | FVFRX | Franklin Small Cap Value R | 62.49 | -0.94% | 0.71% | 3.98B |
| 4444 | FLCKX | Fidelity Leveraged Company Stock K | 42.96 | -3.31% | - | 3.97B |
| 4445 | FLEJX | Fidelity Advisor® Leveraged CoStock A | 42.32 | -3.31% | - | 3.97B |
| 4446 | FLELX | Fidelity Advisor® Leveraged CoStock M | 42.09 | -3.31% | - | 3.97B |
| 4447 | FLEMX | Fidelity Advisor® Leveraged CoStock C | 41.65 | -3.32% | - | 3.97B |
| 4448 | FLENX | Fidelity Advisor® Leveraged CoStock I | 42.49 | -3.30% | - | 3.97B |
| 4449 | FLEOX | Fidelity Advisor® Leveraged CoStock Z | 42.50 | -3.30% | 0.00% | 3.97B |
| 4450 | FLVCX | Fidelity Leveraged Company Stock Fund | 42.61 | 0.05% | - | 3.97B |
| 4451 | HABCX | The Hartford Total Return Bond Fund Class C | 8.84 | - | 3.20% | 3.97B |
| 4452 | HABYX | The Hartford Total Return Bond Fund Class Y | 8.77 | 0.46% | 4.41% | 3.97B |
| 4453 | ITBAX | The Hartford Total Return Bond Fund Class A | 8.73 | - | 4.14% | 3.97B |
| 4454 | ITBFX | Hartford Total Return Bond F | 8.55 | - | 4.52% | 3.97B |
| 4455 | ITBIX | The Hartford Total Return Bond Fund Class I | 8.63 | - | 4.44% | 3.97B |
| 4456 | ITBRX | Hartford Total Return Bond R3 | 8.99 | 0.11% | 3.75% | 3.97B |
| 4457 | ITBTX | Hartford Total Return Bond R5 | 8.80 | 0.11% | 4.39% | 3.97B |
| 4458 | ITBUX | Hartford Total Return Bond R4 | 8.90 | - | 4.12% | 3.97B |
| 4459 | ITBVX | Hartford Total Return Bond R6 | 8.68 | - | 4.52% | 3.97B |
| 4460 | CSMEX | Carillon Scout Mid Cap Fund Class A | 26.05 | -1.44% | 0.20% | 3.97B |
| 4461 | CSMFX | Carillon Scout Mid Cap C | 24.81 | -1.47% | 0.01% | 3.97B |
| 4462 | CSMUX | Carillon Scout Mid Cap R-6 | 26.30 | -1.46% | 0.59% | 3.97B |
| 4463 | UMBMX | Carillon Scout Mid Cap Fund Class I | 26.32 | -1.46% | 0.49% | 3.97B |
| 4464 | SMVLX | Smead Value Fund Investor Class | 100.11 | 1.40% | 1.36% | 3.97B |
| 4465 | SVFAX | Smead Value A | 99.10 | 1.40% | 1.39% | 3.97B |
| 4466 | SVFCX | Smead Value C | 94.87 | 0.04% | 0.94% | 3.97B |
| 4467 | SVFDX | Smead Value R1 | 97.22 | 1.39% | 1.10% | 3.97B |
| 4468 | SVFFX | Smead Value Fund Class I1 | 100.17 | 1.40% | 1.62% | 3.97B |
| 4469 | SVFKX | Smead Value R2 | 101.12 | 1.39% | 1.18% | 3.97B |
| 4470 | SVFYX | Smead Value Y | 100.42 | 1.39% | 1.69% | 3.97B |
| 4471 | JIGBX | JHancock Investment Grade Bond R2 | 8.68 | 0.12% | 4.30% | 3.95B |
| 4472 | JIGEX | JHancock Investment Grade Bond R6 | 8.68 | 0.12% | 4.82% | 3.95B |
| 4473 | JIGMX | JHancock Investment Grade Bond R4 | 8.68 | 0.12% | 4.56% | 3.95B |
| 4474 | TAUSX | John Hancock Investment Grade Bond Fund Class A | 8.68 | 0.12% | 4.45% | 3.95B |
| 4475 | TCUSX | JHancock Investment Grade Bond C | 8.68 | 0.12% | 3.66% | 3.95B |
| 4476 | TIUSX | JHancock Investment Grade Bond I | 8.68 | 0.12% | 4.72% | 3.95B |
| 4477 | CTAHX | American Funds College 2036 529-F-2 | 14.45 | -0.41% | 2.42% | 3.94B |
| 4478 | TDDXX | BlackRock Liquidity FedFund Dollar | 1.000 | - | 3.38% | 3.93B |
| 4479 | CMNWX | Principal Capital Appreciation Fund Class A | 92.22 | 0.37% | 0.28% | 3.93B |
| 4480 | PCAOX | Principal Capital Appreciation R3 | 91.72 | -1.14% | 0.07% | 3.93B |
| 4481 | PCAQX | Principal Capital Appreciation R5 | 94.45 | -1.13% | 0.29% | 3.93B |
| 4482 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 96.07 | -1.13% | 0.50% | 3.93B |
| 4483 | FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | 12.24 | -0.08% | 2.95% | 3.92B |
| 4484 | EMGAX | Allspring Emerging Markets Equity Fund - Class A | 37.90 | -1.07% | 1.59% | 3.92B |
| 4485 | EMGDX | Allspring Emerging Markets Equity R6 | 39.96 | -1.41% | 1.87% | 3.92B |
| 4486 | EMGNX | Allspring Emerging Markets Equity Inst | 39.95 | -1.41% | 1.78% | 3.92B |
| 4487 | CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | 12.35 | -0.08% | 1.72% | 3.92B |
| 4488 | RBEAX | American Funds 2010 Trgt Date RetIncR-2E | 12.32 | -0.08% | 2.04% | 3.92B |
| 4489 | RHATX | American Funds 2010 Trgt Date RetIncR-5E | 12.54 | - | 2.70% | 3.92B |
| 4490 | PADAX | PGIM Absolute Return Bond Fund - Class A | 9.06 | -0.11% | 4.79% | 3.91B |
| 4491 | PADCX | PGIM Absolute Return Bond Fund - Class C | 9.09 | -0.11% | 4.01% | 3.91B |
| 4492 | PADZX | PGIM Absolute Return Bond Fund - Class Z | 9.10 | -0.11% | 5.01% | 3.91B |
| 4493 | HAOYX | The Hartford International Opportunities Fund Class Y | 24.79 | 0.53% | 1.52% | 3.91B |
| 4494 | HIOCX | The Hartford International Opportunities Fund Class C | 19.27 | -1.28% | 0.77% | 3.91B |
| 4495 | IHOAX | The Hartford International Opportunities Fund Class A | 23.23 | 0.56% | 1.38% | 3.91B |
| 4496 | IHOFX | Hartford International Opportunities F | 22.96 | -1.29% | 1.74% | 3.91B |
| 4497 | IHOIX | The Hartford International Opportunities Fund Class I | 23.08 | 0.57% | 1.65% | 3.91B |
| 4498 | IHORX | Hartford International Opportunities R3 | 23.75 | 0.51% | 1.01% | 3.91B |
| 4499 | IHOSX | Hartford International Opportunities R4 | 24.34 | 0.54% | 1.26% | 3.91B |
| 4500 | IHOTX | Hartford International Opportunities R5 | 24.61 | 0.53% | 1.54% | 3.91B |