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 |
|---|---|---|---|---|---|---|
| 4001 | FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 8.90 | - | 6.49% | 4.68B |
| 4002 | JANWX | Janus Henderson Global Research D | 136.91 | -0.04% | 0.50% | 4.68B |
| 4003 | JAWWX | Janus Henderson Global Research Fund Class T | 136.62 | 0.48% | 0.44% | 4.68B |
| 4004 | JDWAX | Janus Henderson Global Research A | 139.12 | -0.05% | 6.85% | 4.68B |
| 4005 | JDWNX | Janus Henderson Global Research N | 136.64 | -0.04% | 7.28% | 4.68B |
| 4006 | JDWRX | Janus Henderson Global Research R | 136.15 | -0.04% | 6.87% | 4.68B |
| 4007 | JWGRX | Janus Henderson Global Research S | 139.68 | 0.47% | 6.80% | 4.68B |
| 4008 | JWWCX | Janus Henderson Global Research C | 130.95 | 0.47% | 7.02% | 4.68B |
| 4009 | JWWFX | Janus Henderson Global Research Fund Class I | 140.19 | -0.04% | 0.53% | 4.68B |
| 4010 | ELFNX | Elfun Trusts | 102.49 | -0.19% | 9.02% | 4.67B |
| 4011 | DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | 58.51 | 0.17% | 1.54% | 4.66B |
| 4012 | DREGX | Driehaus Emerging Markets Growth Fund Investor Class | 58.05 | 0.17% | 1.40% | 4.66B |
| 4013 | TSCXX | T. Rowe Price Cash Reserves | 1.000 | - | 3.65% | 4.66B |
| 4014 | GGMBX | Goldman Sachs Global Managed Beta Instl | 19.71 | -0.15% | 1.30% | 4.65B |
| 4015 | LCRAX | Lord Abbett Core Fixed Income Fund Class A | 9.11 | 0.44% | 4.53% | 4.64B |
| 4016 | LCRCX | Lord Abbett Core Fixed Income C | 9.07 | 0.44% | 3.86% | 4.64B |
| 4017 | LCRFX | Lord Abbett Core Fixed Income F | 9.10 | -0.22% | 4.63% | 4.64B |
| 4018 | LCROX | Lord Abbett Core Fixed Income F3 | 9.11 | 0.44% | 4.81% | 4.64B |
| 4019 | LCRQX | Lord Abbett Core Fixed Income R2 | 9.12 | 0.44% | 4.12% | 4.64B |
| 4020 | LCRRX | Lord Abbett Core Fixed Income R3 | 9.10 | -0.11% | 4.23% | 4.64B |
| 4021 | LCRSX | Lord Abbett Core Fixed Income R4 | 9.10 | -0.11% | 4.49% | 4.64B |
| 4022 | LCRTX | Lord Abbett Core Fixed Income R5 | 9.12 | 0.44% | 4.73% | 4.64B |
| 4023 | LCRVX | Lord Abbett Core Fixed Income R6 | 9.11 | 0.44% | 4.81% | 4.64B |
| 4024 | LCRYX | Lord Abbett Core Fixed Income I | 9.09 | -0.22% | 4.77% | 4.64B |
| 4025 | FHYIX | Franklin High Yield Tax Free Income Fund Class C | 8.96 | 0.11% | 4.04% | 4.64B |
| 4026 | FHYQX | Franklin High Yield Tax Free Income Fund Class A | 8.78 | - | 4.54% | 4.64B |
| 4027 | FHYRX | Franklin High Yield Tax Free Inc R6 | 8.81 | -0.11% | 4.83% | 4.64B |
| 4028 | FHYVX | Franklin High Yield Tax Free Inc Adv | 8.81 | -0.11% | 4.78% | 4.64B |
| 4029 | FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | 8.77 | -0.11% | 4.70% | 4.64B |
| 4030 | MLPDX | Invesco SteelPath MLP Income Fund Class A | 7.27 | 1.68% | 6.54% | 4.64B |
| 4031 | MLPRX | Invesco SteelPath MLP Income Fund Class C | 5.59 | 1.64% | 8.64% | 4.64B |
| 4032 | MLPZX | Invesco SteelPath MLP Income Y | 7.99 | 1.52% | 6.04% | 4.64B |
| 4033 | OSPMX | Invesco SteelPath MLP Income R6 | 8.15 | 1.62% | 5.83% | 4.64B |
| 4034 | SPMQX | Invesco SteelPath MLP Income R5 | 7.47 | 1.63% | 6.47% | 4.64B |
| 4035 | SPNNX | Invesco SteelPath MLP Income R | 7.08 | 1.58% | 6.71% | 4.64B |
| 4036 | MBFAX | Allspring Core Bond Fund - Class A | 11.22 | 0.45% | 4.02% | 4.63B |
| 4037 | MBFCX | Allspring Core Bond Fund - Class C | 11.09 | -0.09% | 3.25% | 4.63B |
| 4038 | MBFIX | Allspring Core Bond Inst | 10.91 | -0.09% | 4.34% | 4.63B |
| 4039 | MNTRX | Allspring Core Bond Fund - Class Admin | 10.94 | 0.46% | 4.06% | 4.63B |
| 4040 | WTRIX | Allspring Core Bond R6 | 10.91 | -0.18% | 4.39% | 4.63B |
| 4041 | PWJAX | PGIM Jennison International Opportunities Fund - Class A | 36.68 | 0.33% | 0.01% | 4.62B |
| 4042 | PWJBX | PGIM Jennison International Opps R2 | 36.44 | 0.33% | - | 4.62B |
| 4043 | PWJCX | PGIM Jennison International Opportunities Fund - Class C | 32.70 | 1.11% | - | 4.62B |
| 4044 | PWJDX | PGIM Jennison International Opps R4 | 37.04 | 1.12% | 0.01% | 4.62B |
| 4045 | PWJQX | PGIM Jennison International Opps R6 | 37.63 | 0.29% | 0.22% | 4.62B |
| 4046 | PWJRX | PGIM Jennison International Opps R | 35.71 | 0.31% | - | 4.62B |
| 4047 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 37.52 | 0.32% | 0.17% | 4.62B |
| 4048 | SSOXX | State Street Instl US Govt MMkt G | 1.000 | - | - | 4.62B |
| 4049 | HWDYX | Hartford World Bond Fund Class Y | 10.01 | 0.10% | 5.17% | 4.60B |
| 4050 | HWDAX | The Hartford World Bond Fund Class A | 9.85 | -0.10% | 4.96% | 4.60B |
| 4051 | HWDCX | The Hartford World Bond Fund Class C | 9.51 | - | 4.39% | 4.60B |
| 4052 | HWDIX | The Hartford World Bond Fund Class I | 9.97 | -0.10% | 5.19% | 4.60B |
| 4053 | HWDRX | Hartford World Bond R3 | 9.73 | 0.21% | 4.70% | 4.60B |
| 4054 | HWDTX | Hartford World Bond R5 | 9.97 | -0.10% | 5.17% | 4.60B |
| 4055 | POSKX | PRIMECAP Odyssey Stock Fund | 40.18 | -0.02% | 22.76% | 4.60B |
| 4056 | CSPIX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 13.43 | - | 13.45% | 4.60B |
| 4057 | FOCSX | Fidelity Small Cap Growth K6 Fund | 24.39 | -0.08% | - | 4.59B |
| 4058 | STLYX | SEI Tax-Managed Large Cap Y (SIMT) | 45.64 | 0.18% | 0.75% | 4.59B |
| 4059 | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 45.63 | 0.18% | 0.53% | 4.59B |
| 4060 | FLKSX | Fidelity Low-Priced Stock K6 Fund | 18.30 | 0.16% | 1.98% | 4.58B |
| 4061 | PLCCX | PIMCO Low Duration C-2 | 9.22 | -0.11% | 3.39% | 4.58B |
| 4062 | PLDAX | PIMCO Low Duration Admin | 9.22 | -0.11% | 3.99% | 4.58B |
| 4063 | PLDPX | PIMCO Low Duration Fund Class I-2 | 9.22 | -0.11% | 4.14% | 4.58B |
| 4064 | PLDRX | PIMCO Low Duration R | 9.22 | -0.11% | 3.64% | 4.58B |
| 4065 | PTLAX | PIMCO Low Duration Fund Class A | 9.22 | -0.11% | 3.95% | 4.58B |
| 4066 | PTLCX | PIMCO Low Duration Fund Class C | 9.23 | 0.11% | 3.59% | 4.58B |
| 4067 | PTLDX | PIMCO Low Duration Instl | 9.22 | -0.11% | 4.24% | 4.58B |
| 4068 | PTLNX | PIMCO Low Duration Fund I-3 | 9.22 | -0.11% | 4.09% | 4.58B |
| 4069 | FEGIX | First Eagle Gold Fund Class I | 69.47 | -2.81% | 1.11% | 4.58B |
| 4070 | FEGOX | First Eagle Gold Fund Class C | 59.81 | -2.81% | 0.59% | 4.58B |
| 4071 | FEURX | First Eagle Gold R6 | 71.74 | 1.36% | 1.20% | 4.58B |
| 4072 | SGGDX | First Eagle Gold Fund Class A | 68.85 | 1.37% | 0.91% | 4.58B |
| 4073 | TCLRX | Nuveen Lifecycle 2035 Retirement | 19.27 | 0.42% | 4.50% | 4.58B |
| 4074 | PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | 49.05 | 0.47% | - | 4.57B |
| 4075 | RPTTX | T. Rowe Price Diversified Mid Cap Gr I | 49.47 | 0.49% | - | 4.57B |
| 4076 | TCHHX | Nuveen Lifecycle 2030 I | 11.65 | - | 7.08% | 4.57B |
| 4077 | TCHPX | Nuveen Lifecycle 2030 Premier | 11.57 | 0.43% | 6.93% | 4.57B |
| 4078 | TCLNX | Nuveen Lifecycle 2030 Retirement | 17.57 | - | 4.43% | 4.57B |
| 4079 | TCRIX | Nuveen Lifecycle 2030 R6 | 11.65 | 0.34% | 7.04% | 4.57B |
| 4080 | FTRNX | Fidelity Trend Fund | 217.22 | 0.16% | - | 4.55B |
| 4081 | QDSIX | AQR Diversifying Strategies I | 15.13 | 0.40% | 1.75% | 4.55B |
| 4082 | QDSNX | AQR Diversifying Strategies N | 14.99 | -0.07% | 1.52% | 4.55B |
| 4083 | QDSRX | AQR Diversifying Strategies R6 | 15.11 | -0.07% | 1.81% | 4.55B |
| 4084 | HTSXX | JPMorgan 100% US Tr Sec MM Morgan | 1.000 | - | 3.31% | 4.55B |
| 4085 | CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | 15.94 | 0.06% | 0.97% | 4.55B |
| 4086 | PSIOX | Principal Short-Term Income R3 | 12.06 | 0.08% | 3.50% | 4.54B |
| 4087 | PSJIX | Principal Short-Term Income J | 12.04 | -0.08% | 3.81% | 4.54B |
| 4088 | JAOSX | Janus Henderson Overseas Fund Class T | 67.95 | 0.46% | 1.00% | 4.53B |
| 4089 | JDIAX | Janus Henderson Overseas A | 68.32 | 0.47% | 0.82% | 4.53B |
| 4090 | JDINX | Janus Henderson Overseas N | 67.91 | 0.25% | 1.20% | 4.53B |
| 4091 | JDIRX | Janus Henderson Overseas R | 67.33 | 0.46% | 0.59% | 4.53B |
| 4092 | JIGCX | Janus Henderson Overseas C | 67.05 | 0.24% | 0.21% | 4.53B |
| 4093 | JIGFX | Janus Henderson Overseas Fund Class I | 68.07 | 0.47% | 1.08% | 4.53B |
| 4094 | JIGRX | Janus Henderson Overseas S | 68.03 | 0.24% | 0.81% | 4.53B |
| 4095 | JNOSX | Janus Henderson Overseas D | 67.88 | 0.46% | 1.08% | 4.53B |
| 4096 | HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | 10.56 | 0.09% | 4.90% | 4.51B |
| 4097 | HYMCX | Lord Abbett High Income Muni Bond C | 10.56 | 0.09% | 4.26% | 4.51B |
| 4098 | HYMFX | Lord Abbett High Income Muni Bond F | 10.57 | - | 5.00% | 4.51B |
| 4099 | HYMIX | Lord Abbett High Income Muni Bond I | 10.54 | - | 5.10% | 4.51B |
| 4100 | HYMOX | Lord Abbett High Income Muni Bond F3 | 10.54 | 0.09% | 5.16% | 4.51B |
| 4101 | PMTIX | Principal LifeTime 2030 Fund Institutional Class | 15.32 | 0.39% | 2.80% | 4.50B |
| 4102 | PTCAX | Principal LifeTime 2030 Fund Class A | 15.36 | -0.07% | 2.48% | 4.50B |
| 4103 | HWDFX | Hartford World Bond F | 10.01 | 0.20% | 5.27% | 4.50B |
| 4104 | TCLFX | Nuveen Lifecycle 2025 Retirement | 16.16 | 0.37% | 4.54% | 4.49B |
| 4105 | TCQHX | Nuveen Lifecycle 2025 I | 11.06 | 0.36% | 3.20% | 4.49B |
| 4106 | TCYIX | Nuveen Lifecycle 2025 R6 | 11.06 | 0.36% | 7.01% | 4.49B |
| 4107 | PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | 6.87 | 1.03% | 4.11% | 4.49B |
| 4108 | PRUUX | T. Rowe Price US Trs Long-Term Idx I | 6.87 | 0.88% | 4.31% | 4.49B |
| 4109 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 6.86 | -0.15% | 4.41% | 4.49B |
| 4110 | DHGAX | BNY Mellon Global Fixed Income Fund - Class A | 20.01 | -0.10% | 3.05% | 4.49B |
| 4111 | DHGCX | BNY Mellon Global Fixed Income Fund - Class C | 19.24 | 0.37% | 2.57% | 4.49B |
| 4112 | DSDYX | BNY Mellon Global Fixed Income - Y | 20.28 | -0.10% | 3.39% | 4.49B |
| 4113 | SDGIX | BNY Mellon Global Fixed Income - I | 20.25 | 0.35% | 3.33% | 4.49B |
| 4114 | JFMXX | JPMorgan Federal Money Market Instl | 1.000 | - | 3.66% | 4.49B |
| 4115 | FFBRX | Fidelity Freedom Blnd 2035 Premier | 14.99 | 0.60% | 2.06% | 4.48B |
| 4116 | FHASX | Fidelity Freedom Blend 2035 Fund | 14.87 | - | 1.85% | 4.48B |
| 4117 | FHBCX | Fidelity Advisor Freedom Blend 2035 M | 14.69 | - | 1.55% | 4.48B |
| 4118 | FHGDX | Fidelity Advisor Freedom Blend 2035 I | 14.90 | - | 1.81% | 4.48B |
| 4119 | FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | 15.02 | 0.54% | 1.99% | 4.48B |
| 4120 | FHJGX | Fidelity Advisor Freedom Blend 2035 A | 14.77 | 0.54% | 1.63% | 4.48B |
| 4121 | FHSDX | Fidelity Advisor Freedom Blend 2035 Z | 14.93 | - | 1.93% | 4.48B |
| 4122 | FHVCX | Fidelity Advisor Freedom Blend 2035 C | 14.45 | -0.07% | 1.28% | 4.48B |
| 4123 | FHZDX | Fidelity Freedom Blend 2035 K | 14.94 | - | 1.93% | 4.48B |
| 4124 | GOGFX | Victory Sycamore Small Company Opp R | 47.61 | 0.19% | 0.46% | 4.47B |
| 4125 | SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | 53.35 | -0.22% | 0.54% | 4.47B |
| 4126 | VSOIX | Victory Sycamore Small Company Opp I | 54.48 | 0.18% | 0.82% | 4.47B |
| 4127 | VSORX | Victory Sycamore Small Company Opp R6 | 54.28 | -0.20% | 0.87% | 4.47B |
| 4128 | VSOYX | Victory Sycamore Small Company Opp Y | 53.78 | -0.22% | 0.76% | 4.47B |
| 4129 | HWDSX | Hartford World Bond R4 | 9.88 | 0.20% | 4.92% | 4.47B |
| 4130 | HWDVX | Hartford World Bond R6 | 10.03 | - | 5.26% | 4.47B |
| 4131 | SSGHX | State Street Glb All Cap Eq ex-US Idx A | 151.33 | 0.54% | 3.44% | 4.47B |
| 4132 | SSGJX | State Street Glb All Cap Eq ex-US Idx I | 151.69 | 0.54% | 3.71% | 4.47B |
| 4133 | SSGLX | State Street Glb All Cap Eq ex-US Idx K | 152.33 | 0.11% | 2.90% | 4.47B |
| 4134 | PARAX | T. Rowe Price Retirement 2010 Advisor | 16.98 | -0.06% | 5.27% | 4.46B |
| 4135 | RRTAX | T. Rowe Price Retirement 2010 R | 16.77 | -0.12% | 5.11% | 4.46B |
| 4136 | AAAGX | Thrivent Large Cap Growth Fund Class A | 21.34 | - | 3.61% | 4.46B |
| 4137 | THLCX | Thrivent Large Cap Growth Fund Class S | 25.83 | -0.04% | - | 4.46B |
| 4138 | DFIHX | DFA One-Year Fixed-Income I | 10.26 | - | 3.85% | 4.46B |
| 4139 | CGTYX | Columbia Seligman Global Tech Inst3 | 144.17 | 0.23% | 5.53% | 4.46B |
| 4140 | CSGAX | Columbia Seligman Global Technology S | 143.76 | 0.23% | 5.51% | 4.46B |
| 4141 | CSGZX | Columbia Seligman Global Tech Inst | 143.42 | 1.10% | 5.50% | 4.46B |
| 4142 | SGTRX | Columbia Seligman Global Tech R | 125.41 | 0.23% | - | 4.46B |
| 4143 | SGTTX | Columbia Seligman Global Tech Inst2 | 145.58 | 0.23% | 5.46% | 4.46B |
| 4144 | SHGTX | Columbia Seligman Global Technology Fund Class A | 136.67 | 1.09% | - | 4.46B |
| 4145 | SHTCX | Columbia Seligman Global Technology Fund Class C | 70.79 | 1.09% | 10.08% | 4.46B |
| 4146 | HSNAX | The Hartford Strategic Income Fund Class A | 7.89 | 0.38% | 6.46% | 4.45B |
| 4147 | HSNCX | The Hartford Strategic Income Fund Class C | 8.00 | -0.12% | 5.54% | 4.45B |
| 4148 | HSNFX | Hartford Strategic Income F | 7.89 | 0.38% | 6.87% | 4.45B |
| 4149 | HSNIX | The Hartford Strategic Income Fund Class I | 7.90 | -0.13% | 6.74% | 4.45B |
| 4150 | HSNRX | Hartford Strategic Income R3 | 7.87 | -0.13% | 6.04% | 4.45B |
| 4151 | HSNSX | Hartford Strategic Income R4 | 7.88 | -0.13% | 6.38% | 4.45B |
| 4152 | HSNTX | Hartford Strategic Income R5 | 7.85 | -0.13% | 6.78% | 4.45B |
| 4153 | HSNVX | Hartford Strategic Income R6 | 7.85 | -0.13% | 6.90% | 4.45B |
| 4154 | HSNYX | The Hartford Strategic Income Fund Class Y | 7.83 | -0.13% | 6.79% | 4.45B |
| 4155 | VSGBX | Vanguard Short-Term Federal Fund Investor Shares | 10.21 | -0.10% | 3.87% | 4.45B |
| 4156 | VSGDX | Vanguard Short-Term Federal Adm | 10.22 | 0.20% | 3.96% | 4.45B |
| 4157 | MCISX | Victory Trivalent International Small-Cap Fund Class C | 21.79 | -0.32% | 0.93% | 4.44B |
| 4158 | MISAX | Victory Trivalent International Small-Cap Fund Class A | 22.55 | -0.31% | 1.57% | 4.44B |
| 4159 | MISIX | Victory Trivalent International Sm-Cp I | 22.78 | -0.31% | 5.31% | 4.44B |
| 4160 | MSSIX | Victory Trivalent International Sm-Cp R6 | 22.97 | 1.06% | 1.80% | 4.44B |
| 4161 | MYSIX | Victory Trivalent International Sm-Cp Y | 22.71 | 1.07% | 5.25% | 4.44B |
| 4162 | AABTX | American Funds 2015 Target Date Retirement Income Fund Class A | 13.60 | 0.22% | 7.17% | 4.44B |
| 4163 | CCBTX | American Funds 2015 Target Date Retirement Income Fund Class C | 13.39 | 0.30% | 6.37% | 4.44B |
| 4164 | FAKTX | American Funds 2015 Target Date Retirement Income Fund Class F-1 | 13.47 | -0.07% | 2.44% | 4.44B |
| 4165 | LFROX | Lord Abbett Floating Rate F3 | 8.07 | 0.25% | 6.82% | 4.43B |
| 4166 | LRRKX | Lord Abbett Floating Rate R4 | 8.06 | 0.25% | 6.49% | 4.43B |
| 4167 | LFRAX | Lord Abbett Floating Rate Fund Class A | 8.04 | 0.12% | 6.54% | 4.43B |
| 4168 | FMNEX | Free Market International Eq Instl | 18.30 | -0.16% | 4.00% | 4.43B |
| 4169 | DFSPX | DFA Intl Sustainability Core 1 | 17.83 | -0.39% | 2.84% | 4.43B |
| 4170 | DUSLX | DFA US Large Cap Growth Instl | 46.79 | 0.26% | 0.80% | 4.43B |
| 4171 | PZIEX | Pzena Emerging Markets Value Fund Institutional | 17.72 | 0.17% | 4.17% | 4.42B |
| 4172 | PZVEX | Pzena Emerging Markets Value Fund Investor | 17.60 | 0.17% | 3.98% | 4.42B |
| 4173 | PCRAX | PIMCO Commodity and Real Return Bond Alpha Fund Class A | 16.17 | 0.31% | 11.59% | 4.42B |
| 4174 | PCRCX | PIMCO Commodity and Real Return Bond Alpha Fund Class C | 13.73 | -0.44% | 13.21% | 4.42B |
| 4175 | PCRIX | PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class | 17.39 | 0.29% | 11.01% | 4.42B |
| 4176 | PCRNX | PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 | 17.20 | 0.29% | 11.07% | 4.42B |
| 4177 | PCRPX | PIMCO Commodity and Real Ret Bd Alp I-2 | 17.20 | 0.29% | 11.11% | 4.42B |
| 4178 | PCRRX | PIMCO Commodity and Real Ret Bd Alp Adm | 16.43 | 0.31% | 11.54% | 4.42B |
| 4179 | PCSRX | PIMCO Commodity and Real Ret Bd Alp R | 15.07 | -0.40% | 12.30% | 4.42B |
| 4180 | IDPZX | AB Core Bond Z | 11.07 | -0.18% | 4.40% | 4.41B |
| 4181 | SNIDX | Bernstein Core Bond | 11.07 | -0.18% | 4.23% | 4.41B |
| 4182 | TBPPX | Nuveen Core Plus Bond Premier | 9.09 | -0.11% | 4.64% | 4.40B |
| 4183 | TCBHX | Nuveen Core Plus Bond I | 9.10 | -0.11% | 4.75% | 4.40B |
| 4184 | TCBPX | Nuveen Core Plus Bond Fund A Class | 9.11 | -0.11% | 4.45% | 4.40B |
| 4185 | TCBRX | Nuveen Core Plus Bond R | 9.10 | -0.11% | 4.55% | 4.40B |
| 4186 | TCBWX | Nuveen Core Plus Bond W | 9.09 | -0.11% | 5.09% | 4.40B |
| 4187 | TIBFX | Nuveen Core Plus Bond R6 | 9.09 | -0.11% | 4.80% | 4.40B |
| 4188 | FIKMX | Fidelity Advisor Real Estate Income Z | 12.46 | -0.16% | 4.70% | 4.40B |
| 4189 | FRIFX | Fidelity Real Estate Income Fund | 12.53 | -0.16% | 4.65% | 4.40B |
| 4190 | FRINX | Fidelity Advisor Real Estate Income A | 12.42 | -0.16% | 4.39% | 4.40B |
| 4191 | FRIOX | Fidelity Advisor Real Estate Income C | 12.19 | -0.16% | 3.68% | 4.40B |
| 4192 | FRIQX | Fidelity Advisor Real Estate Income M | 12.45 | 0.24% | 4.38% | 4.40B |
| 4193 | FRIRX | Fidelity Advisor Real Estate Income I | 12.47 | -0.16% | 4.62% | 4.40B |
| 4194 | ACGIX | Invesco Growth and Income Fund Class A | 25.67 | 0.08% | 1.08% | 4.39B |
| 4195 | ACGKX | Invesco Growth and Income Fund Class C | 24.97 | -0.04% | 0.38% | 4.39B |
| 4196 | ACGLX | Invesco Growth and Income R | 25.73 | 0.08% | 0.84% | 4.39B |
| 4197 | ACGMX | Invesco Growth and Income Y | 25.67 | -0.04% | 1.31% | 4.39B |
| 4198 | ACGQX | Invesco Growth and Income R5 | 25.75 | 0.12% | 1.33% | 4.39B |
| 4199 | GIFFX | Invesco Growth and Income R6 | 25.75 | 0.12% | 1.40% | 4.39B |
| 4200 | FPTKX | Fidelity Freedom 2015 Fund Class K6 | 12.61 | -0.08% | 3.04% | 4.39B |
| 4201 | FSNLX | Fidelity Freedom 2015 K | 12.69 | 0.48% | 2.81% | 4.39B |
| 4202 | VMIAX | Vanguard Materials Index Admiral | 122.57 | -0.01% | 1.32% | 4.39B |
| 4203 | TAINX | Transamerica International Equity R6 | 30.03 | 0.40% | 6.47% | 4.38B |
| 4204 | TRWAX | Transamerica International Equity A | 29.09 | -0.31% | 3.06% | 4.38B |
| 4205 | TRWCX | Transamerica International Equity C | 28.63 | -0.31% | 5.87% | 4.38B |
| 4206 | TRWFX | Transamerica International Equity R4 | 29.90 | -0.30% | 3.15% | 4.38B |
| 4207 | TRWIX | Transamerica International Equity I2 | 29.57 | -0.30% | 6.55% | 4.38B |
| 4208 | TRWRX | Transamerica International Equity R | 29.94 | -0.33% | 6.04% | 4.38B |
| 4209 | TRWTX | Transamerica International Equity I3 | 29.92 | 0.40% | 6.57% | 4.38B |
| 4210 | TSWIX | Transamerica International Equity I | 29.51 | -0.30% | 6.55% | 4.38B |
| 4211 | EBABX | Eaton Vance Total Return Bond Fund Class A | 10.33 | -0.19% | 4.89% | 4.37B |
| 4212 | ECBAX | Eaton Vance Total Return Bond Fund Class C | 10.33 | -0.10% | 4.13% | 4.37B |
| 4213 | EIBAX | Eaton Vance Total Return Bond Fund Class I | 10.33 | -0.10% | 5.15% | 4.37B |
| 4214 | ERABX | Eaton Vance Total Return Bond R6 | 10.32 | -0.19% | 5.20% | 4.37B |
| 4215 | FGRAX | Franklin Growth Opportunities Fund Class A | 47.22 | 0.02% | 18.28% | 4.36B |
| 4216 | FKACX | Franklin Growth Opportunities Fund Class C | 27.58 | - | - | 4.36B |
| 4217 | FKARX | Franklin Growth Opportunities R | 41.29 | 0.76% | 21.00% | 4.36B |
| 4218 | FOPPX | Franklin Growth Opportunities R6 | 58.32 | 0.74% | - | 4.36B |
| 4219 | FRAAX | Franklin Growth Opportunities Adv | 56.47 | 0.73% | 14.83% | 4.36B |
| 4220 | MBDIX | MFS Corporate Bond Fund Class I | 12.20 | 0.49% | 4.81% | 4.36B |
| 4221 | MBRRX | MFS Corporate Bond R2 | 12.22 | 0.41% | 4.30% | 4.36B |
| 4222 | MFBBX | MFS Corporate Bond Fund Class B | 12.19 | -0.08% | 3.79% | 4.36B |
| 4223 | MFBCX | MFS Corporate Bond Fund Class C | 12.17 | -0.08% | 3.79% | 4.36B |
| 4224 | MFBFX | MFS Corporate Bond Fund Class A | 12.21 | -0.08% | 4.55% | 4.36B |
| 4225 | MFBGX | MFS Corporate Bond R1 | 12.18 | -0.08% | 3.79% | 4.36B |
| 4226 | MFBHX | MFS Corporate Bond R3 | 12.21 | -0.08% | 4.56% | 4.36B |
| 4227 | MFBJX | MFS Corporate Bond R4 | 12.23 | -0.08% | 4.81% | 4.36B |
| 4228 | MFBKX | MFS Corporate Bond R6 | 12.19 | -0.08% | 4.91% | 4.36B |
| 4229 | PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 28.16 | -0.07% | 13.51% | 4.35B |
| 4230 | TSVPX | T. Rowe Price Spectrum Diversified Eq I | 27.98 | -0.07% | 0.71% | 4.35B |
| 4231 | BTAXX | BlackRock Liquidity T-Fund Admin | 1.000 | - | 3.62% | 4.35B |
| 4232 | DFVQX | DFA International Vector Equity I | 20.75 | -0.29% | 2.95% | 4.35B |
| 4233 | CLCEX | Multi-Manager Large Cp Gr Strats Inst | 14.21 | -0.21% | - | 4.35B |
| 4234 | SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | 25.91 | 0.50% | 5.11% | 4.35B |
| 4235 | SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | 24.99 | -0.12% | 4.79% | 4.35B |
| 4236 | SMTIX | JPMorgan SmartRetirement® 2040 R5 | 26.18 | -0.15% | 2.29% | 4.35B |
| 4237 | SMTPX | JPMorgan SmartRetirement® 2040 R3 | 25.89 | -0.12% | 1.87% | 4.35B |
| 4238 | SMTQX | JPMorgan SmartRetirement® 2040 R4 | 25.90 | -0.12% | 2.19% | 4.35B |
| 4239 | SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | 26.04 | -0.15% | 5.28% | 4.35B |
| 4240 | SMTYX | JPMorgan SmartRetirement® 2040 R6 | 26.18 | -0.15% | 5.45% | 4.35B |
| 4241 | SMTZX | JPMorgan SmartRetirement® 2040 R2 | 25.51 | -0.16% | 1.77% | 4.35B |
| 4242 | FFOYX | Fidelity Freedom 2015 Premier | 12.60 | 0.48% | 3.12% | 4.33B |
| 4243 | FITFX | Fidelity Flex International Index Fund | 19.81 | -0.05% | 2.46% | 4.32B |
| 4244 | ASPCX | Alger Spectra Fund Class C | 27.77 | -0.18% | 9.18% | 4.31B |
| 4245 | ASPIX | Alger Spectra I | 37.61 | -0.16% | - | 4.31B |
| 4246 | ASPYX | Alger Spectra Y | 40.38 | -0.17% | - | 4.31B |
| 4247 | ASPZX | Alger Spectra Fund Class Z | 40.15 | -0.17% | - | 4.31B |
| 4248 | SPECX | Alger Spectra Fund Class A | 36.82 | -0.16% | - | 4.31B |
| 4249 | DARXX | BNY Dreyfus Treasury Secs Csh Mgmt Admin | 1.000 | - | 3.59% | 4.30B |
| 4250 | JIGBX | JHancock Investment Grade Bond R2 | 8.98 | -0.11% | 4.12% | 4.30B |
| 4251 | JIGEX | JHancock Investment Grade Bond R6 | 8.98 | -0.11% | 4.62% | 4.30B |
| 4252 | JIGMX | JHancock Investment Grade Bond R4 | 8.99 | 0.45% | 4.37% | 4.30B |
| 4253 | TAUSX | John Hancock Investment Grade Bond Fund Class A | 8.97 | -0.22% | 4.26% | 4.30B |
| 4254 | TCUSX | JHancock Investment Grade Bond C | 8.99 | 0.45% | 3.49% | 4.30B |
| 4255 | TIUSX | JHancock Investment Grade Bond I | 8.98 | -0.11% | 4.52% | 4.30B |
| 4256 | AIMXX | Invesco Government Money Market Csh Rsvs | 1.000 | - | 3.46% | 4.30B |
| 4257 | FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | 9.28 | - | 4.52% | 4.29B |
| 4258 | FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | 9.28 | -0.11% | 4.46% | 4.29B |
| 4259 | FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | 9.28 | - | 4.61% | 4.29B |
| 4260 | FULLX | Federated Hermes Ultrashort Bond R6 | 9.28 | - | 4.62% | 4.29B |
| 4261 | SPINX | SEI S&P 500 Index A (SIIT) | 23.44 | - | 1.09% | 4.29B |
| 4262 | TBGVX | Tweedy, Browne International Value Fund | 32.72 | 0.09% | 10.49% | 4.29B |
| 4263 | BAFWX | Brown Advisory Sustainable Growth I | 51.31 | -0.10% | - | 4.29B |
| 4264 | BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | 47.46 | -0.11% | - | 4.29B |
| 4265 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 49.81 | -0.10% | 22.03% | 4.29B |
| 4266 | FRCSX | Franklin Small Cap Value R6 | 74.23 | 0.30% | 6.27% | 4.29B |
| 4267 | FRVFX | Franklin Small Cap Value Fund Class C | 54.55 | 0.29% | 0.43% | 4.29B |
| 4268 | FRVLX | Franklin Small Cap Value Fund Class A | 68.21 | 0.15% | 0.86% | 4.29B |
| 4269 | FVADX | Franklin Small Cap Value Adv | 74.16 | 0.14% | 6.16% | 4.29B |
| 4270 | FVFRX | Franklin Small Cap Value R | 67.07 | 0.13% | 6.40% | 4.29B |
| 4271 | WCPBX | Weitz Core Plus Income Fund Institutional Class | 9.55 | -0.10% | 5.14% | 4.28B |
| 4272 | WCPNX | Weitz Core Plus Income Fund Investor Class | 9.55 | -0.10% | 4.94% | 4.28B |
| 4273 | MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | 9.58 | - | 4.44% | 4.28B |
| 4274 | MYFRX | Victory Pioneer Multi-Asset Ult Inc Y | 9.60 | - | 4.57% | 4.28B |
| 4275 | FFBTX | Fidelity Freedom Blnd 2040 Premier | 16.40 | 0.61% | 1.70% | 4.28B |
| 4276 | FHARX | Fidelity Freedom Blend 2040 Fund | 16.24 | 0.56% | 1.51% | 4.28B |
| 4277 | FHDEX | Fidelity Advisor Freedom Blend 2040 A | 16.10 | - | 1.35% | 4.28B |
| 4278 | FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | 16.43 | - | 1.63% | 4.28B |
| 4279 | FHHFX | Fidelity Advisor Freedom Blend 2040 Z | 16.37 | 0.06% | 1.56% | 4.28B |
| 4280 | FHJFX | Fidelity Advisor Freedom Blend 2040 I | 16.29 | - | 1.46% | 4.28B |
| 4281 | FHOEX | Fidelity Advisor Freedom Blend 2040 M | 16.05 | 0.06% | 1.24% | 4.28B |
| 4282 | FHYDX | Fidelity Freedom Blend 2040 K | 16.34 | 0.55% | 1.58% | 4.28B |
| 4283 | FHZEX | Fidelity Advisor Freedom Blend 2040 C | 15.72 | 0.58% | 3.16% | 4.28B |
| 4284 | TGIPX | T. Rowe Price Spectrum Mod Gr Allc I | 47.73 | -0.17% | 6.14% | 4.28B |
| 4285 | TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 47.72 | -0.17% | 1.55% | 4.28B |
| 4286 | CBVBX | ClearBridge Value IS | 148.38 | -0.07% | 7.06% | 4.26B |
| 4287 | LGVAX | ClearBridge Value Fund Class A | 109.81 | -0.06% | 1.26% | 4.26B |
| 4288 | LMNVX | ClearBridge Value Fund Class I | 148.34 | -0.07% | 1.07% | 4.26B |
| 4289 | LMVFX | ClearBridge Value FI | 140.28 | 0.07% | 7.04% | 4.26B |
| 4290 | LMVRX | ClearBridge Value R | 137.58 | -0.07% | 0.63% | 4.26B |
| 4291 | LMVTX | ClearBridge Value C | 105.63 | -0.07% | 8.95% | 4.26B |
| 4292 | LBFAX | Loomis Sayles Income Admin | 11.74 | -0.51% | 4.39% | 4.25B |
| 4293 | LSBDX | Loomis Sayles Income Fund Institutional Class | 11.87 | -0.07% | 5.26% | 4.25B |
| 4294 | LSBNX | Loomis Sayles Income N | 11.85 | -0.50% | 5.32% | 4.25B |
| 4295 | LSBRX | Loomis Sayles Income Fund Retail Class | 11.78 | -0.51% | 4.67% | 4.25B |
| 4296 | FGDXX | First American Government Obligs D | 1.000 | - | 3.30% | 4.25B |
| 4297 | GFRIX | Goldman Sachs High Yield Fl Rate Inv | 8.44 | - | 7.04% | 4.25B |
| 4298 | GFRRX | Goldman Sachs High Yield Fl Rate R | 8.42 | - | 6.54% | 4.25B |
| 4299 | GSFRX | Goldman Sachs High Yield Fl Rate Instl | 8.41 | - | 7.07% | 4.25B |
| 4300 | PLSFX | Aristotle Strategic Income I-2 | 10.47 | 0.10% | 5.51% | 4.24B |
| 4301 | PLSTX | Aristotle Strategic Income A | 10.89 | 0.28% | 5.05% | 4.24B |
| 4302 | GBOAX | JPMorgan Global Bond Opportunities Fund Class A | 9.74 | -0.10% | 4.65% | 4.20B |
| 4303 | GBOCX | JPMorgan Global Bond Opportunities Fund Class C | 9.69 | -0.21% | 4.28% | 4.20B |
| 4304 | GBONX | JPMorgan Global Bond Opportunities R6 | 9.78 | -0.10% | 5.03% | 4.20B |
| 4305 | GBOSX | JPMorgan Global Bond Opportunities Fund Class I | 9.77 | -0.10% | 4.89% | 4.20B |
| 4306 | TRAZX | Rowe T Price Institutional Income Funds Inc - Floating Rate Fund | 9.29 | - | 5.53% | 4.19B |
| 4307 | EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | 9.11 | - | 6.33% | 4.18B |
| 4308 | ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | 9.15 | - | 5.50% | 4.18B |
| 4309 | EGMSX | Eaton Vance Glb Macr Absolt Retrn R6 | 9.08 | - | 6.69% | 4.18B |
| 4310 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 9.09 | - | 6.60% | 4.18B |
| 4311 | ERGMX | Eaton Vance Glbl Macr Absolute Return R | 9.13 | - | 6.04% | 4.18B |
| 4312 | FFVFX | Fidelity Freedom 2015 Fund | 12.71 | 0.47% | 2.78% | 4.17B |
| 4313 | NOSXX | Northern US Government Select MMkt | 1.000 | - | 3.53% | 4.17B |
| 4314 | HABCX | The Hartford Total Return Bond Fund Class C | 9.18 | 0.44% | 3.07% | 4.17B |
| 4315 | HABYX | The Hartford Total Return Bond Fund Class Y | 9.05 | -0.11% | 4.27% | 4.17B |
| 4316 | ITBAX | The Hartford Total Return Bond Fund Class A | 9.07 | 0.44% | 3.99% | 4.17B |
| 4317 | ITBFX | Hartford Total Return Bond F | 8.87 | -0.11% | 4.35% | 4.17B |
| 4318 | ITBIX | The Hartford Total Return Bond Fund Class I | 8.95 | -0.11% | 4.28% | 4.17B |
| 4319 | ITBRX | Hartford Total Return Bond R3 | 9.32 | -0.11% | 3.61% | 4.17B |
| 4320 | ITBTX | Hartford Total Return Bond R5 | 9.13 | 0.44% | 4.23% | 4.17B |
| 4321 | ITBUX | Hartford Total Return Bond R4 | 9.23 | -0.11% | 3.98% | 4.17B |
| 4322 | ITBVX | Hartford Total Return Bond R6 | 9.01 | 0.45% | 4.35% | 4.17B |
| 4323 | FVDFX | Fidelity Value Discovery Fund | 47.20 | -0.04% | 1.46% | 4.17B |
| 4324 | FVDJX | Fidelity Advisor Value Discovery A | 47.08 | -0.15% | 1.47% | 4.17B |
| 4325 | FVDKX | Fidelity Value Discovery K | 47.23 | -0.04% | 7.28% | 4.17B |
| 4326 | FVDLX | Fidelity Advisor Value Discovery M | 46.99 | -0.15% | 1.43% | 4.17B |
| 4327 | FVDMX | Fidelity Advisor Value Discovery C | 46.84 | -0.15% | 1.30% | 4.17B |
| 4328 | FVDNX | Fidelity Advisor Value Discovery I | 47.13 | -0.06% | 1.53% | 4.17B |
| 4329 | FVDOX | Fidelity Advisor Value Discovery Z | 47.20 | -0.15% | 1.54% | 4.17B |
| 4330 | FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | 5.64 | 0.53% | 3.26% | 4.16B |
| 4331 | FIBUX | Fidelity Flex U.S. Bond Index Fund | 9.03 | -0.11% | 4.16% | 4.16B |
| 4332 | SSAQX | State Street US Core Equity Fund | 82.73 | -0.18% | 1.01% | 4.16B |
| 4333 | FAJEX | Frost Total Return Bond Fund A Class Shares | 9.46 | 0.42% | 5.50% | 4.16B |
| 4334 | FATRX | Frost Total Return Bond Fund Investor Class | 9.46 | -0.11% | 5.59% | 4.16B |
| 4335 | FIJEX | Frost Total Return Bond Inst | 9.47 | -0.11% | 5.85% | 4.16B |
| 4336 | PADEX | Franklin Dynamic Asset Allocation Gr R5 | 25.60 | 0.55% | 1.72% | 4.15B |
| 4337 | PAEAX | Franklin Dynamic Asset Allocation Growth Fund Class A | 24.13 | -0.12% | 1.59% | 4.15B |
| 4338 | PAECX | Franklin Dynamic Asset Allocation Growth Fund Class C | 21.67 | 0.51% | 1.06% | 4.15B |
| 4339 | PAEEX | Franklin Dynamic Asset Allocation Gr R6 | 24.67 | -0.12% | 1.82% | 4.15B |
| 4340 | PAGYX | Franklin Dynamic Asset Allocation Gr Y | 24.61 | -0.08% | 1.79% | 4.15B |
| 4341 | PASRX | Franklin Dynamic Asset Allocation Gr R | 23.26 | -0.13% | 1.53% | 4.15B |
| 4342 | CSMEX | Carillon Scout Mid Cap Fund Class A | 27.72 | -0.14% | 8.61% | 4.15B |
| 4343 | CSMFX | Carillon Scout Mid Cap C | 26.43 | -0.15% | 0.01% | 4.15B |
| 4344 | CSMUX | Carillon Scout Mid Cap R-6 | 28.03 | 0.18% | 0.55% | 4.15B |
| 4345 | UMBMX | Carillon Scout Mid Cap Fund Class I | 28.06 | 0.21% | 0.46% | 4.15B |
| 4346 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 7.05 | 0.28% | 6.24% | 4.15B |
| 4347 | TGEPX | TCW Emerging Markets Income Plan | 7.04 | -0.14% | 6.32% | 4.15B |
| 4348 | TGEZX | TCW Emerging Markets Income I-3 | 10.38 | -0.10% | 5.72% | 4.15B |
| 4349 | TGINX | TCW Emerging Markets Income Fund Class N | 9.09 | -0.11% | 6.16% | 4.15B |
| 4350 | GSLPX | Goldman Sachs Tactical Tilt Overlay P | 10.56 | 0.38% | 3.08% | 4.15B |
| 4351 | TTIFX | Goldman Sachs Tactical Tilt OverlayInstl | 10.96 | 0.37% | 2.96% | 4.15B |
| 4352 | JFLJX | JPMorgan Investor Conservative Growth R6 | 13.48 | 0.37% | 3.69% | 4.14B |
| 4353 | OCGCX | JPMorgan Investor Conservative Growth Fund Class C | 13.27 | -0.08% | 2.75% | 4.14B |
| 4354 | OICAX | JPMorgan Investor Conservative Growth Fund Class A | 13.35 | -0.15% | 3.23% | 4.14B |
| 4355 | ONCFX | JPMorgan Investor Conservative Growth Fund Class I | 13.49 | 0.37% | 3.44% | 4.14B |
| 4356 | HDBAX | Hartford Dynamic Bond A | 10.03 | 0.40% | 3.79% | 4.14B |
| 4357 | HDBCX | Hartford Dynamic Bond C | 10.03 | 0.40% | 3.00% | 4.14B |
| 4358 | HDBFX | Hartford Dynamic Bond F | 9.99 | 0.40% | 4.14% | 4.14B |
| 4359 | HDBIX | Hartford Dynamic Bond I | 10.02 | 0.40% | 4.03% | 4.14B |
| 4360 | HDBRX | Hartford Dynamic Bond R5 | 10.00 | -0.20% | 4.02% | 4.14B |
| 4361 | HDBSX | Hartford Dynamic Bond R6 | 9.98 | -0.10% | 4.13% | 4.14B |
| 4362 | HDBYX | Hartford Dynamic Bond Y | 10.01 | -0.20% | 4.02% | 4.14B |
| 4363 | CBDIX | Calvert Bond Fund Class I | 14.44 | 0.42% | 4.52% | 4.14B |
| 4364 | CBORX | Calvert Bond R6 | 14.41 | -0.14% | 4.60% | 4.14B |
| 4365 | CSBCX | Calvert Bond Fund Class C | 14.31 | 0.42% | 3.50% | 4.14B |
| 4366 | CSIBX | Calvert Bond Fund Class A | 14.41 | 0.42% | 4.32% | 4.14B |
| 4367 | THMAX | Thrivent Moderate Allocation Fund Class A | 17.74 | 0.34% | 1.62% | 4.14B |
| 4368 | TMAIX | Thrivent Moderate Allocation Fund Class S | 17.82 | - | 1.82% | 4.14B |
| 4369 | FDESX | Fidelity Advisor Diversified Stock Fund Class O | 43.81 | -0.02% | 5.76% | 4.12B |
| 4370 | FDTCX | Fidelity Advisor Diversified Stock C | 37.14 | -0.03% | 6.21% | 4.12B |
| 4371 | FDTEX | Fidelity Advisor Diversified Stock M | 40.57 | 0.47% | 5.72% | 4.12B |
| 4372 | FDTIX | Fidelity Advisor Diversified Stock I | 46.67 | -0.02% | 0.26% | 4.12B |
| 4373 | FDTOX | Fidelity Advisor Diversified Stock A | 41.41 | - | 5.81% | 4.12B |
| 4374 | FZACX | Fidelity Advisor Diversified Stock Z | 45.84 | -0.02% | 5.53% | 4.12B |
| 4375 | SMVLX | Smead Value Fund Investor Class | 102.36 | -0.32% | 1.33% | 4.12B |
| 4376 | SVFAX | Smead Value A | 101.33 | -0.31% | 1.35% | 4.12B |
| 4377 | SVFCX | Smead Value C | 98.75 | -0.82% | 0.89% | 4.12B |
| 4378 | SVFDX | Smead Value R1 | 99.78 | -0.82% | 1.07% | 4.12B |
| 4379 | SVFFX | Smead Value Fund Class I1 | 102.39 | -0.32% | 1.58% | 4.12B |
| 4380 | SVFKX | Smead Value R2 | 103.43 | -0.32% | 1.14% | 4.12B |
| 4381 | SVFYX | Smead Value Y | 102.95 | -0.82% | 1.63% | 4.12B |
| 4382 | SEOXX | SEI Government Institutional (SDIT) | 1.000 | - | 3.65% | 4.11B |
| 4383 | GOCXX | Federated Hermes Govt Obl Capital | 1.000 | - | 3.60% | 4.11B |
| 4384 | HOBEX | Holbrook Income Fund Investor Class | 9.80 | 0.10% | 5.85% | 4.10B |
| 4385 | HOBIX | Holbrook Income Fund Class I | 9.72 | 0.10% | 6.35% | 4.10B |
| 4386 | PRJAX | PGIM Jennison Global Opportunities Fund-Class A | 36.34 | -0.16% | - | 4.10B |
| 4387 | PRJBX | PGIM Jennison Global Opportunities R2 | 36.47 | -0.19% | - | 4.10B |
| 4388 | PRJCX | PGIM Jennison Global Opportunities Fund-Class C | 30.77 | 0.69% | - | 4.10B |
| 4389 | PRJDX | PGIM Jennison Global Opportunities R4 | 37.53 | 0.70% | - | 4.10B |
| 4390 | PRJQX | PGIM Jennison Global Opportunities R6 | 38.46 | 0.71% | - | 4.10B |
| 4391 | PRJZX | PGIM Jennison Global Opportunities Fund-Class Z | 37.87 | 0.69% | - | 4.10B |
| 4392 | SEHAX | SEI US Equity Factor Allocation A (SIIT) | 18.77 | 0.11% | 1.18% | 4.10B |
| 4393 | VMVXX | JPMorgan Prime Money Market Morgan | 1.000 | - | 3.54% | 4.09B |
| 4394 | PLSHX | Aristotle Strategic Income H | 9.77 | 0.41% | 4.12% | 4.09B |
| 4395 | FNSOX | Fidelity Short-Term Bond Index Fund | 10.01 | -0.10% | 3.63% | 4.08B |
| 4396 | PTDJX | Principal LifeTime 2040 J | 17.94 | 0.45% | 2.17% | 4.07B |
| 4397 | TISBX | Nuveen Small Cap Blend Index Fund R6 Class | 31.53 | -0.13% | 1.14% | 4.07B |
| 4398 | TRBIX | Nuveen Small Cap Blend Idx Retire | 31.67 | -0.13% | 3.18% | 4.07B |
| 4399 | TRHBX | Nuveen Small Cap Blend Idx I | 31.48 | 0.51% | 3.41% | 4.07B |
| 4400 | TIHPX | Nuveen High Yield Premier | 8.87 | 0.11% | 6.40% | 4.06B |
| 4401 | TCSEX | Nuveen Quant Small Cap Equity Fund A Class | 22.46 | 0.27% | 0.62% | 4.06B |
| 4402 | TISEX | Nuveen Quant Small Cap Equity R6 | 24.22 | 0.25% | 0.83% | 4.06B |
| 4403 | TRSEX | Nuveen Quant Small Cap Equity Ret | 22.99 | 0.26% | 7.53% | 4.06B |
| 4404 | TSCHX | Nuveen Quant Small Cap Equity I | 24.20 | 0.25% | 7.43% | 4.06B |
| 4405 | TSCWX | Nuveen Quant Small Cap Equity W | 24.15 | 0.25% | 1.44% | 4.06B |
| 4406 | TSRPX | Nuveen Quant Small Cap Equity Premier | 23.97 | 0.25% | 7.34% | 4.06B |
| 4407 | EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | 22.58 | 1.26% | 1.99% | 4.06B |
| 4408 | EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 22.87 | 0.18% | 2.97% | 4.06B |
| 4409 | FFBPX | Fidelity Freedom Blnd 2030 Premier | 13.88 | - | 3.77% | 4.05B |
| 4410 | FHAEX | Fidelity Freedom Blend 2030 K | 13.86 | 0.58% | 2.13% | 4.05B |
| 4411 | FHATX | Fidelity Freedom Blend 2030 Fund | 13.78 | -0.07% | 2.06% | 4.05B |
| 4412 | FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | 13.91 | - | 2.22% | 4.05B |
| 4413 | FJAMX | Fidelity Advisor Freedom Blend 2030 A | 13.71 | - | 1.83% | 4.05B |
| 4414 | FJEFX | Fidelity Advisor Freedom Blend 2030 I | 13.83 | - | 2.04% | 4.05B |
| 4415 | FJLMX | Fidelity Advisor Freedom Blend 2030 Z | 13.86 | - | 2.14% | 4.05B |
| 4416 | FJTMX | Fidelity Advisor Freedom Blend 2030 C | 13.49 | - | 1.36% | 4.05B |
| 4417 | FTYJX | Fidelity Advisor Freedom Blend 2030 M | 13.69 | -0.07% | 1.65% | 4.05B |
| 4418 | BFRXX | BlackRock Liquidity FedFund Cash Reserve | 1.000 | - | 3.32% | 4.05B |
| 4419 | FLCKX | Fidelity Leveraged Company Stock K | 51.58 | 0.59% | - | 4.04B |
| 4420 | FLEJX | Fidelity Advisor® Leveraged CoStock A | 51.22 | 0.75% | - | 4.04B |
| 4421 | FLELX | Fidelity Advisor® Leveraged CoStock M | 50.61 | 0.60% | - | 4.04B |
| 4422 | FLEMX | Fidelity Advisor® Leveraged CoStock C | 50.19 | 0.58% | - | 4.04B |
| 4423 | FLENX | Fidelity Advisor® Leveraged CoStock I | 51.05 | 0.59% | - | 4.04B |
| 4424 | FLEOX | Fidelity Advisor® Leveraged CoStock Z | 51.15 | 0.59% | 4.03% | 4.04B |
| 4425 | FLVCX | Fidelity Leveraged Company Stock Fund | 51.18 | 0.59% | - | 4.04B |
| 4426 | HAOYX | The Hartford International Opportunities Fund Class Y | 25.95 | 0.97% | 1.45% | 4.04B |
| 4427 | HIOCX | The Hartford International Opportunities Fund Class C | 20.30 | 0.94% | 0.73% | 4.04B |
| 4428 | IHOAX | The Hartford International Opportunities Fund Class A | 24.32 | 0.95% | 1.33% | 4.04B |
| 4429 | IHOFX | Hartford International Opportunities F | 24.16 | 0.96% | 1.66% | 4.04B |
| 4430 | IHOIX | The Hartford International Opportunities Fund Class I | 24.14 | -0.04% | 1.58% | 4.04B |
| 4431 | IHORX | Hartford International Opportunities R3 | 24.87 | -0.08% | 0.97% | 4.04B |
| 4432 | IHOSX | Hartford International Opportunities R4 | 25.48 | 0.95% | 1.22% | 4.04B |
| 4433 | IHOTX | Hartford International Opportunities R5 | 25.74 | -0.08% | 1.47% | 4.04B |
| 4434 | IHOVX | Hartford International Opportunities R6 | 25.94 | -0.08% | 1.54% | 4.04B |
| 4435 | TISXX | Federated Hermes US Treas Cash Res Svc | 1.000 | - | 3.45% | 4.02B |
| 4436 | PAIDX | PIMCO Short Asset Investment Instl | 10.03 | - | 3.96% | 4.02B |
| 4437 | PAIPX | PIMCO Short Asset Investment I2 | 10.03 | - | 3.86% | 4.02B |
| 4438 | PAIQX | PIMCO Short Asset Investment Admin | 10.03 | - | 3.71% | 4.02B |
| 4439 | PAMSX | PIMCO Short Asset Investment M | 10.03 | - | 3.98% | 4.02B |
| 4440 | FAGKX | Fidelity Growth Strategies K | 73.41 | 0.84% | 8.95% | 4.02B |
| 4441 | FGSFX | Fidelity Advisor Growth Strategies A | 70.94 | 0.28% | - | 4.02B |
| 4442 | FGSGX | Fidelity Advisor Growth Strategies M | 71.36 | 0.83% | 9.23% | 4.02B |
| 4443 | FGSHX | Fidelity Advisor Growth Strategies C | 70.04 | 0.29% | 9.41% | 4.02B |
| 4444 | FGSJX | Fidelity Advisor Growth Strategies I | 71.69 | 0.84% | 9.75% | 4.02B |
| 4445 | FGSLX | Fidelity Advisor Growth Strategies Z | 72.08 | 0.84% | - | 4.02B |
| 4446 | FDEGX | Fidelity Growth Strategies Fund | 72.14 | 0.84% | 9.30% | 4.02B |
| 4447 | AXSAX | Axonic Strategic Income A | 8.70 | - | 5.17% | 4.01B |
| 4448 | AXSIX | Axonic Strategic Income Fund Class I Shares | 8.87 | 0.23% | 5.51% | 4.01B |
| 4449 | VASIX | Vanguard LifeStrategy 20/80 Fund Investor Shares | 16.03 | -0.19% | 3.50% | 4.01B |
| 4450 | PHEFX | T. Rowe Price Hedged Equity | 14.02 | -0.07% | 0.80% | 4.01B |
| 4451 | PHEIX | T. Rowe Price Hedged Equity I | 14.11 | - | 5.53% | 4.01B |
| 4452 | PZHEX | T. Rowe Price Hedged Equity Z | 14.23 | -0.07% | 1.34% | 4.01B |
| 4453 | SAJXX | State Street Instl Trs Pls MMkt Instl | 1.000 | - | 3.76% | 4.01B |
| 4454 | CRAIX | CCM Community Impact Bond Fund CRA Shares | 9.52 | 0.32% | 3.13% | 4.00B |
| 4455 | CRANX | CCM Community Impact Bond Fund Institutional Shares | 9.51 | 0.32% | 3.59% | 4.00B |
| 4456 | CRATX | CCM Community Impact Bond Fund Retail Shares | 9.50 | -0.11% | 3.23% | 4.00B |
| 4457 | BFRKX | BlackRock Floating Rate Income K | 9.37 | - | 6.43% | 4.00B |
| 4458 | PRFRX | T. Rowe Price Floating Rate Fund | 9.09 | - | 6.77% | 4.00B |
| 4459 | TRIZX | T. Rowe Price Floating Rate Z | 9.09 | - | 7.53% | 4.00B |
| 4460 | JFEAX | JPMorgan Developed International Value Fund Class A | 23.48 | 0.34% | 2.36% | 3.99B |
| 4461 | JIESX | JPMorgan Developed International Value Fund Class I | 24.29 | 0.33% | 2.46% | 3.99B |
| 4462 | JIUCX | JPMorgan Developed International Value Fund Class C | 22.66 | -0.22% | 2.29% | 3.99B |
| 4463 | JNUSX | JPMorgan Developed International Value L | 24.12 | -0.25% | 2.49% | 3.99B |
| 4464 | JNVMX | JPMorgan Developed International ValueR6 | 24.02 | 0.33% | 2.59% | 3.99B |
| 4465 | JPVRX | JPMorgan Developed International ValueR5 | 23.95 | -0.21% | 2.52% | 3.99B |
| 4466 | JPVZX | JPMorgan Developed International ValueR2 | 22.94 | -0.22% | 2.14% | 3.99B |
| 4467 | LMPFX | ClearBridge Growth FI | 97.15 | 0.38% | 21.04% | 3.99B |
| 4468 | LMPRX | ClearBridge Growth R | 84.75 | 0.20% | 23.89% | 3.99B |
| 4469 | LSIFX | ClearBridge Growth IS | 141.83 | 0.21% | 14.28% | 3.99B |
| 4470 | SAGCX | ClearBridge Growth C | 132.56 | 0.20% | - | 3.99B |
| 4471 | SAGYX | ClearBridge Growth Fund Class I | 136.47 | 0.38% | 14.98% | 3.99B |
| 4472 | SHRAX | ClearBridge Growth Fund Class A | 95.36 | 0.20% | - | 3.99B |
| 4473 | NICSX | Nicholas Fund | 95.08 | -0.13% | 0.56% | 3.99B |
| 4474 | EANAX | Eaton Vance National Municipal Income Fund Class A | 8.98 | -0.11% | 3.81% | 3.98B |
| 4475 | ECHMX | Eaton Vance National Municipal Income Fund Class C | 8.98 | - | 3.05% | 3.98B |
| 4476 | EIHMX | Eaton Vance National Municipal Income Fund Class I | 8.98 | - | 4.06% | 3.98B |
| 4477 | BDBKX | iShares Russell 2000 Small-Cap Idx K | 32.62 | -0.12% | 2.67% | 3.98B |
| 4478 | BDBPX | iShares Russell 2000 Small-Cap Idx Inv P | 32.34 | -0.12% | 0.78% | 3.98B |
| 4479 | MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 32.48 | -0.12% | 0.98% | 3.98B |
| 4480 | MDSKX | iShares Russell 2000 Small-Cap Index Fund Investor A Shares | 32.46 | -0.15% | 0.78% | 3.98B |
| 4481 | VEDIX | Vanguard Extended Duration Trs Idx InsPl | 50.96 | -0.20% | - | 3.98B |
| 4482 | VEDTX | Vanguard Extended Duration Trs Idx Instl | 18.33 | -0.22% | 5.33% | 3.98B |
| 4483 | VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 10.62 | -0.09% | 3.75% | 3.96B |
| 4484 | VPALX | Vanguard PA Long-Term Tax-Exempt Adm | 10.62 | -0.09% | 3.81% | 3.96B |
| 4485 | TORCX | Tortoise Energy Infrastructure TR C | 23.27 | 2.51% | 2.84% | 3.96B |
| 4486 | TORIX | Tortoise Energy Infrastructure TR Ins | 24.38 | 2.52% | 4.03% | 3.96B |
| 4487 | TORTX | Tortoise Energy Infrastructure TR A | 23.95 | 2.53% | - | 3.96B |
| 4488 | ECIBX | Eaton Vance Income Fund of Boston Class C | 5.21 | 0.19% | 5.38% | 3.95B |
| 4489 | EVIBX | Eaton Vance Income Fund of Boston Class A | 5.19 | - | 6.14% | 3.95B |
| 4490 | EIBIX | Eaton Vance Income Fund of Boston Class I | 5.19 | - | 6.40% | 3.95B |
| 4491 | EIBRX | Eaton Vance Income Fund of Boston R6 | 5.20 | - | 6.48% | 3.95B |
| 4492 | RGDTX | Russell Inv Global Equity M | 12.59 | -0.16% | 7.60% | 3.94B |
| 4493 | RGEAX | Russell Inv Global Equity A | 12.37 | -0.16% | 7.39% | 3.94B |
| 4494 | RGECX | Russell Inv Global Equity C | 12.05 | -0.17% | 6.92% | 3.94B |
| 4495 | RGESX | Russell Inv Global Equity S | 12.59 | 0.24% | 0.88% | 3.94B |
| 4496 | RLGYX | Russell Inv Global Equity Y | 12.53 | 0.24% | 7.70% | 3.94B |
| 4497 | CEMIX | Causeway Emerging Markets Fund Class Institutional | 18.77 | 0.43% | 1.94% | 3.93B |
| 4498 | CEMVX | Causeway Emerging Markets Fund Investor Class | 19.04 | 0.42% | 0.79% | 3.93B |
| 4499 | TDDXX | BlackRock Liquidity FedFund Dollar | 1.000 | - | 3.47% | 3.93B |
| 4500 | BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | 9.07 | 0.11% | 4.66% | 3.93B |