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Mutual Funds Guide ↗
5534 funds
Fund Name Registrant Period Total Assets Net Assets Holdings Periods
1WS Credit Income Fund 1WS CREDIT INCOME FUND Apr 2025 $664M $580M 651 2
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND Apr 2024 $659M $658M 107 1
Innovator U.S. Equity Power Buffer ETF - October Innovator ETFs Trust Apr 2024 $654M $615M 5 2
Fidelity Japan Fund Fidelity Investment Trust Apr 2024 $652M $644M 90 1
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST Apr 2025 $652M $651M 213 2
Pioneer ILS Interval Fund Apr 2024 $651M $650M 146 2
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. Sep 2024 $650M $650M 210 1
Empower High Yield Bond Fund EMPOWER FUNDS, INC. Sep 2024 $649M $635M 516 1
Rockefeller Global Equity ETF Tidal Trust III Apr 2025 $647M $646M 70 1
Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust Apr 2024 $647M $646M 221 1
Delaware Ivy Wilshire Global Allocation Fund IVY FUNDS Dec 2022 $643M $641M 26 1
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV Apr 2025 $643M $642M 63 1
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST Apr 2025 $642M $642M 117 2
Eaton Vance Municipal Opportunities Fund EATON VANCE MUNICIPALS TRUST Apr 2024 $639M $617M 332 1
Global X SuperDividend U.S. ETF GLOBAL X FUNDS Apr 2025 $639M $639M 51 2
Fidelity International Discovery K6 Fund Fidelity Investment Trust Apr 2024 $637M $636M 134 1
Innovator Defined Wealth Shield ETF Innovator ETFs Trust Apr 2024 $637M $632M 5 1
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. Sep 2024 $636M $635M 661 1
Nuveen Preferred and Income Term Fund Apr 2024 $634M $442M 227 1
Hartford International Equity Fund HARTFORD MUTUAL FUNDS INC/CT Apr 2024 $634M $627M 463 1
BlackRock MuniAssets Fund, Inc. Apr 2024 $633M $436M 480 1
iShares Interest Rate Hedged Corporate Bond ETF iShares U.S. ETF Trust Apr 2024 $633M $329M 124 1
Angel Oak UltraShort Income Fund Angel Oak Funds Trust Apr 2025 $631M $627M 437 2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust Feb 2026 $630M $630M 1,537 1
Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS Apr 2024 $628M $589M 466 1
BlackRock Short Maturity Municipal Bond ETF iShares U.S. ETF Trust Apr 2024 $626M $608M 177 1
DFA Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $626M $624M 399 1
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Feb 2026 $625M $418M 650 3
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust Apr 2025 $625M $603M 138 2
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds Apr 2024 $623M $537M 2,433 1
First Trust High Income Long/Short Fund Apr 2024 $620M $415M 396 1
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $619M $548M 1,525 1
Hennessy Focus Fund Hennessy Funds Trust Apr 2024 $619M $618M 25 1
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS INC/CT Apr 2024 $618M $613M 110 1
Longleaf Partners International Fund Longleaf Partners Funds Trust Sep 2022 $616M $615M 26 1
SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $615M $475M 136 1
International Small Company Fund John Hancock Funds II Aug 2023 $615M $614M 3,812 1
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust Apr 2024 $613M $612M 235 1
Fidelity Europe Fund Fidelity Investment Trust Apr 2024 $611M $602M 100 1
IQ Hedge Multi-Strategy Tracker ETF IndexIQ ETF Trust Apr 2024 $609M $552M 189 1
Optimum International Fund Optimum Fund Trust Mar 2023 $609M $608M 686 3
BlackRock MuniYield Michigan Quality Fund, Inc. Apr 2024 $608M $369M 153 1
iShares Morningstar Mid-Cap Value ETF iShares Trust Apr 2024 $607M $598M 314 1
Dimensional Emerging Markets Value ETF Dimensional ETF Trust Apr 2024 $606M $596M 2,562 1
BlackRock MuniHoldings New York Quality Fund, Inc. Apr 2024 $606M $356M 255 1
Schwab Tax-Free Bond Fund SCHWAB INVESTMENTS Feb 2023 $605M $587M 460 1
Victory INCORE Investment Quality Bond VIP Series Victory Variable Insurance Funds Mar 2022 $604M $536M 290 5
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust Apr 2025 $604M $575M 33 1
BlackRock California Municipal Income Trust Apr 2024 $603M $382M 123 1
WisdomTree International Equity Fund WisdomTree Trust Sep 2024 $603M $551M 1,028 1
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds Dec 2023 $602M $475M 114 2
Global Bond Fund Guidestone Funds Dec 2022 $601M $532M 1,609 2
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS INC/CT Apr 2024 $601M $593M 1,036 1
Real Estate Fund American Century Capital Portfolios, Inc. Apr 2025 $600M $594M 42 1
Putnam ESG Core Bond ETF Putnam ETF Trust Apr 2024 $600M $547M 370 1
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II Dec 2024 $599M $597M 639 1
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Jan 2023 $596M $363M 186 2
Empower Global Bond Fund EMPOWER FUNDS, INC. Sep 2024 $596M $547M 903 1
iShares International Small-Cap Equity Factor ETF iShares Trust Apr 2024 $595M $549M 1,010 1
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. Apr 2024 $592M $586M 92 1
iShares iBonds 2025 Term High Yield and Income ETF iShares Trust Apr 2024 $592M $500M 119 1
SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST Feb 2023 $592M $585M 980 1
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust Apr 2025 $590M $577M 81 1
RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds Apr 2025 $590M $582M 28 2
FlexShares International Quality Dividend Index Fund FlexShares Trust Jul 2024 $590M $586M 227 2
MassMutual Strategic Bond Fund MASSMUTUAL SELECT FUNDS Mar 2022 $589M $511M 1,370 4
Pioneer High Yield Fund Apr 2024 $588M $578M 307 7
KraneShares Global Carbon Strategy ETF Krane Shares Trust Dec 2022 $587M $587M 8 1
ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST Apr 2024 $586M $574M 181 1
Catholic Responsible Investments Opportunistic Bond Fund Catholic Responsible Investments Funds Apr 2024 $585M $583M 306 1
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND Apr 2024 $585M $584M 51 1
Small Cap Stock Index Portfolio BNY Mellon Investment Portfolios Dec 2023 $584M $583M 608 1
Brighthouse/Templeton International Bond Portfolio Brighthouse Funds Trust I Jun 2023 $584M $572M 121 4
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $583M $582M 446 1
Delaware Ivy VIP Asset Strategy Ivy Variable Insurance Portfolios Mar 2023 $582M $581M 318 3
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust Apr 2024 $580M $575M 1,104 1
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II Jul 2024 $579M $579M 77 2
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST Apr 2025 $578M $279M 2,460 3
DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $576M $523M 558 1
Delaware VIP Emerging Markets Series Delaware VIP Trust Mar 2023 $573M $570M 101 3
T. Rowe Price Corporate Income Fund, Inc. T. ROWE PRICE CORPORATE INCOME FUND, INC. Nov 2022 $569M $553M 253 1
Empower Core Bond Fund EMPOWER FUNDS, INC. Sep 2024 $568M $528M 1,403 1
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. Feb 2026 $565M $563M 62 1
Wasatch Micro Cap Fund WASATCH FUNDS TRUST Mar 2026 $562M $561M 59 1
Old Westbury New York Municipal Bond Fund Old Westbury Funds Inc Apr 2024 $561M $560M 162 1
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust Apr 2025 $560M $448M 63 2
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust Apr 2025 $556M $538M 151 3
Motley Fool 100 Index ETF RBB Fund, Inc. Feb 2022 $556M $507M 103 1
JPMorgan Developed International Value Fund JPMorgan Trust I Apr 2024 $556M $547M 249 2
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust Apr 2024 $555M $555M 151 1
Infrastructure Fund John Hancock Investment Trust Apr 2024 $554M $554M 37 1
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII Apr 2024 $553M $538M 49 1
Core Bond Portfolio Jun 2020 $552M $545M 343 1
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds Apr 2024 $551M $550M 307 1
Government Opportunities Fund EATON VANCE MUTUAL FUNDS TRUST Oct 2020 $550M $451M 417 2
Wilmington International Fund Wilmington Funds Apr 2024 $550M $537M 354 1
John Hancock Preferred Income Fund II Apr 2024 $548M $337M 142 2
New Covenant Growth Fund NEW COVENANT FUNDS Dec 2024 $548M $547M 1,505 1
Empower U.S. Government Securities Fund EMPOWER FUNDS, INC. Sep 2024 $546M $536M 252 1
Nuveen Emerging Markets Debt Fund TIAA-CREF Funds Apr 2024 $546M $524M 367 1
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