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| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $15.70 | $1.5B |
| TIQIX | Touchstone Non-US ESG Equity Fund | $36.70 | $1.4B |
| PSILX | T. Rowe Price Spectrum International Equity Fund | $20.20 | $1.4B |
| LVAEX | LSV Value Equity Fund | $31.92 | $1.2B |
| LTFIX | Principal LifeTime 2055 Fund | $19.34 | $1.2B |
| TRRFX | T. Rowe Price Retirement 2005 Fund | $13.30 | $1.2B |
| MPIEX | Mondrian International Value Equity Fund | $19.37 | $1.1B |
| GASFX | Hennessy Gas Utility Fund | $28.11 | $1.1B |
| EVV | Eaton Vance Limited Duration Income Fund | $8.85 | $1.0B |
| ARSIX | AMG River Road Small Cap Value I | $15.79 | $1.0B |