Loading…
Loading…

| FJPNX | Fidelity Japan Fund | $24.79 | $1.2B |
| RYSEX | Royce Small-Cap Special Equity Fund | $17.60 | $1.1B |
| RSEFX | Royce Small-Cap Special Equity Fund Service Class | $17.59 | $1.1B |
| CAAPX | Ariel Appreciation Fund | $44.26 | $934.4M |
| EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund | $42.78 | $925.6M |
| AGOZX | Alger Small Cap Focus Z | $25.74 | $882.4M |
| DISIX | BNY Mellon Smallcap Stock Index Fund | $25.96 | $861.6M |
| DHMAX | Diamond Hill Small-Mid Cap Fund | $27.53 | $850.0M |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $24.66 | $849.3M |
| PFPRX | Parnassus Mid Cap Growth Fund | $55.11 | $814.7M |