Loading…
Loading…

| TRACX | PGIM Quant Solutions Small-Cap Val C | $22.39 | $425.3M |
| CIHDX | Cullen International High Dividend Fund Retail Class | $14.70 | $425.0M |
| EVUDX | Allspring Utility and Telecommunications Fund Administrator Class | $20.93 | $359.6M |
| EVUAX | Allspring Utility and Telecommunications Fund Class A | $19.61 | $334.6M |
| MSGAX | Meridian Small Cap Growth Fund A Class | $11.81 | $312.3M |
| MINVX | Madison Large Cap Fund Class Y | $29.88 | $309.4M |
| MNVAX | Madison Large Cap A | $29.78 | $309.4M |
| QGRPX | UBS US Quality Growth At Rsnbl Prc P | $19.30 | $308.1M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.37 | $302.0M |
| PRAIX | PIMCO Long-Term Real Return Fund Class INSTL | $10.41 | $287.4M |