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| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $15.13 | $1.4B |
| CSSPX | Cohen & Steers Global Realty I | $60.08 | $1.4B |
| PRISX | T. Rowe Price Financial Services Fund | $50.62 | $1.3B |
| LVAEX | LSV Value Equity Fund | $30.32 | $1.2B |
| TRRFX | T. Rowe Price Retirement 2005 Fund | $13.24 | $1.2B |
| LTFIX | Principal LifeTime 2055 Fund | $18.93 | $1.2B |
| HILVX | Harbor Large Cap Value Fund | $20.44 | $961.9M |