Top 260 Mutual Funds with Hungary Exposure

This page shows the top Mutual Funds with exposure to Hungary.

Mutual Fund Name Fund Family Allocation (%)
MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A MAINSTAY FUNDS 4.41
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class HARBOR FUNDS 3.57
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund T. Rowe Price International Funds, Inc. 3.33
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 3.11
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A LEGG MASON PARTNERS EQUITY TRUST 3.09
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A WELLS FARGO FUNDS TRUST 2.92
AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 2.90
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund T. Rowe Price International Funds, Inc. 2.89
SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 2.83
PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.81
FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund FIDELITY HASTINGS STREET TRUST 2.80
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 2.63
TGWIX - TCW FUNDS INC - TCW Emerging Markets Local Currency Income Fund Class I TCW FUNDS INC 2.62
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I JPMorgan Trust I 2.54
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A HARTFORD MUTUAL FUNDS II INC 2.52
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6 JOHN HANCOCK INVESTMENT TRUST 2.50
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class TIAA-CREF FUNDS 2.50
IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class Ashmore Funds 2.49
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A Datum One Series Trust 2.44
EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A MFS SERIES TRUST X 2.35
SHLMX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Local Markets Fund Class I VIRTUS OPPORTUNITIES TRUST 2.27
IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares Federated Hermes World Investment Series, Inc. 2.24
NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 2.24
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 2.21
ELBIX - Ashmore Funds - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 2.06
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund FIDELITY INVESTMENT TRUST 2.01
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 2.01
ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class Ashmore Funds 2.00
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I Lincoln Funds Trust 1.98
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund FIDELITY INVESTMENT TRUST 1.98
EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 1.93
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A BNY Mellon Investment Funds III 1.93
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares DOMINI INVESTMENT TRUST 1.91
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 1.91
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 1.78
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 1.75
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A HARTFORD MUTUAL FUNDS INC/CT 1.74
VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust 1.70
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund T. Rowe Price International Funds, Inc. 1.63
EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 1.63
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A Legg Mason Global Asset Management Trust 1.61
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 1.58
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 1.57
GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares Investment Managers Series Trust 1.56
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A TRANSAMERICA FUNDS 1.51
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional GOLDMAN SACHS TRUST 1.50
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 WILLIAM BLAIR FUNDS 1.50
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund T. Rowe Price International Funds, Inc. 1.46
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 1.41
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A John Hancock Funds II 1.41
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 1.31
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.29
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A FIDELITY ADVISOR SERIES VIII 1.28
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 1.28
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class DRIEHAUS MUTUAL FUNDS 1.28
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares JOHCM Funds Trust 1.25
ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 1.25
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 1.25
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund FIDELITY INVESTMENT TRUST 1.24
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund T. Rowe Price International Funds, Inc. 1.22
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 1.21
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I North Square Investments Trust 1.15
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 1.15
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I WILLIAM BLAIR FUNDS 1.13
SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A HARTFORD MUTUAL FUNDS II INC 1.11
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM WELLS FARGO FUNDS TRUST 1.10
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 1.10
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Global Funds, Inc. 1.05
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 1.02
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A EATON VANCE MUTUAL FUNDS TRUST 1.00
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 JPMORGAN TRUST IV 0.98
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A JOHN HANCOCK INVESTMENT TRUST 0.97
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund SCHWAB CAPITAL TRUST 0.96
PYELX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.96
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund FIDELITY SALEM STREET TRUST 0.95
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares BNY MELLON INDEX FUNDS, INC. 0.95
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund FIDELITY CONCORD STREET TRUST 0.94
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund T. Rowe Price International Index Fund, Inc. 0.94
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class TIAA-CREF FUNDS 0.94
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class GREAT-WEST FUNDS INC 0.94
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares SCM Trust 0.91
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS 2 0.90
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.87
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares VANGUARD TRUSTEES' EQUITY FUND 0.85
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund T. Rowe Price International Funds, Inc. 0.84
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares WILMINGTON FUNDS 0.84
GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A GOLDMAN SACHS TRUST 0.82
SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.78
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class SCM Trust 0.78
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A CAPITAL INCOME BUILDER 0.77
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor FRANKLIN FUND ALLOCATOR SERIES 0.70
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 0.68
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund FIDELITY INVESTMENT TRUST 0.68
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class TIAA-CREF FUNDS 0.67
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.65
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund FIDELITY INVESTMENT TRUST 0.64
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund FIDELITY INVESTMENT TRUST 0.64
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 0.63
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M FIDELITY INVESTMENT TRUST 0.62
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund FIDELITY SALEM STREET TRUST 0.61
GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 0.60
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund FIDELITY SALEM STREET TRUST 0.59
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund FIDELITY SALEM STREET TRUST 0.59
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares Goldman Sachs Trust II 0.59
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 0.57
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares SCHWAB CAPITAL TRUST 0.57
PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.56
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares SCHWAB CAPITAL TRUST 0.56
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I WILLIAM BLAIR FUNDS 0.55
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A WELLS FARGO FUNDS TRUST 0.55
LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A LORD ABBETT GLOBAL FUND INC 0.55
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares Vanguard STAR Funds - Vanguard Total International Stock ETF 0.55
RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A RBC FUNDS TRUST 0.55
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A Dunham Funds 0.53
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund FIDELITY SALEM STREET TRUST 0.51
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A MAINSTAY FUNDS 0.51
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.50
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares VANGUARD TRUSTEES' EQUITY FUND 0.50
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class MAINSTAY FUNDS TRUST 0.50
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class AMERICAN BEACON FUNDS 0.50
CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A CALAMOS INVESTMENT TRUST/IL 0.49
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I Voya MUTUAL FUNDS 0.46
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional PIMCO FUNDS 0.44
HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.43
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I MASSMUTUAL SELECT FUNDS 0.42
DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A DELAWARE GROUP GOVERNMENT FUND 0.40
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares ARTISAN PARTNERS FUNDS INC 0.40
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class EATON VANCE MUTUAL FUNDS TRUST 0.39
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund NORTHERN FUNDS 0.39
QMFNX - AQR Funds - AQR MS Fusion Fund Class N AQR Funds 0.38
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 0.37
DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares DOMINI INVESTMENT TRUST 0.35
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund T. Rowe Price Multi-Strategy Total Return Fund, Inc. 0.34
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C FIDELITY INVESTMENT TRUST 0.34
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 0.33
HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.33
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund FIDELITY DEVONSHIRE TRUST 0.32
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 0.32
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund FIDELITY DEVONSHIRE TRUST 0.31
ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.31
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A PRUDENTIAL WORLD FUND, INC. 0.31
TGTRX - TEMPLETON INCOME TRUST - Templeton Global Total Return Fund Class A TEMPLETON INCOME TRUST 0.30
FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A NUVEEN INVESTMENT FUNDS INC 0.30
DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I Brinker Capital Destinations Trust 0.30
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 0.30
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.29
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A AB CAP FUND, INC. 0.29
GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A GOLDMAN SACHS TRUST 0.29
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A JOHN HANCOCK INVESTMENT TRUST 0.29
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Global Allocation Fund, Inc. 0.28
TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A TEMPLETON INCOME TRUST 0.28
ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A AB BOND FUND, INC. 0.28
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 1290 Funds 0.27
GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional GOLDMAN SACHS TRUST 0.26
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A RUSSELL INVESTMENT CO 0.26
LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A LORD ABBETT INVESTMENT TRUST 0.25
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 0.25
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A INCOME FUND OF AMERICA 0.25
GMOIX - GMO TRUST - GMO International Equity Fund Class III GMO TRUST 0.25
DSTIX - BNY Mellon Investment Grade Funds, Inc. - BNY Mellon Short Term Income Fund Class D BNY Mellon Investment Grade Funds, Inc. 0.24
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares DOMINI INVESTMENT TRUST 0.23
PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional PIMCO FUNDS 0.22
LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.21
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund USAA MUTUAL FUNDS TRUST 0.20
PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares PUTNAM DIVERSIFIED INCOME TRUST 0.20
VCTPX - VALIC Co I - Inflation Protected Fund VALIC Co I 0.18
ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A AB BOND FUND, INC. 0.18
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.18
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A BNY Mellon Advantage Funds, Inc. 0.18
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.18
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A AMERICAN MUTUAL FUND 0.18
PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 0.18
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class TIAA-CREF FUNDS 0.17
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17
VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.17
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A 1290 Funds 0.16
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.16
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund Morningstar Funds Trust 0.16
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 0.15
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class PRINCIPAL FUNDS INC 0.13
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A AB PORTFOLIOS 0.13
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.12
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional BLACKROCK FUNDS 0.12
PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares PUTNAM GLOBAL INCOME TRUST 0.12
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 0.12
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares MORGAN STANLEY INSTITUTIONAL FUND TRUST 0.12
TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 0.12
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund FIDELITY SUMMER STREET TRUST 0.12
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A RUSSELL INVESTMENT CO 0.11
SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 0.11
HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.10
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.10
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y RUSSELL INVESTMENT CO 0.10
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A PACE SELECT ADVISORS TRUST 0.10
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund Trust for Professional Managers - ActivePassive Core Bond ETF 0.10
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.10
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund FIDELITY INVESTMENT TRUST 0.10
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.10
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A BNY Mellon Investment Funds VI 0.09
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A JPMorgan Trust I 0.09
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - PUTNAM ASSET ALLOCATION FUNDS 0.09
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 0.09
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.08
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C HARTFORD MUTUAL FUNDS INC/CT 0.08
PQCNX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Core Conservative Bond Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS 2 0.08
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 0.08
SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares Symmetry Panoramic Trust 0.08
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C Victory Portfolios IV 0.08
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A Pioneer Series Trust IV 0.08
GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional GOLDMAN SACHS TRUST 0.07
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund Voya MUTUAL FUNDS 0.07
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional GuideStone Funds 0.07
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A AB BOND FUND, INC. 0.07
PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 PRINCIPAL FUNDS INC 0.07
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares VANGUARD WINDSOR FUNDS 0.07
DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares BNY Mellon Investment Funds IV, Inc. 0.06
DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A BNY Mellon Investment Funds III 0.06
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional GuideStone Funds 0.06
DAINX - Dunham Funds - Dunham International Stock Fund Class A Dunham Funds 0.06
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A JPMorgan Trust I 0.06
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A NEW WORLD FUND INC 0.05
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.05
LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.05
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A Voya MUTUAL FUNDS 0.05
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A MFS SERIES TRUST VI 0.05
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A VIRTUS EQUITY TRUST 0.04
GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional GOLDMAN SACHS TRUST 0.04
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I HARTFORD MUTUAL FUNDS II INC 0.04
DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A Dunham Funds 0.04
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A THRIVENT MUTUAL FUNDS 0.04
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.04
CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.03
PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares PUTNAM INCOME FUND 0.03
MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I METROPOLITAN WEST FUNDS 0.03
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.02
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional GOLDMAN SACHS TRUST 0.02
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund OLD WESTBURY FUNDS INC 0.02
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A AB BOND FUND, INC. 0.02
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A JPMorgan Trust I 0.02
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional GOLDMAN SACHS TRUST 0.02
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A AMERICAN FUNDS GLOBAL BALANCED FUND 0.02
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.01
RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N CITY NATIONAL ROCHDALE FUNDS 0.01
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI GMO TRUST 0.01
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 0.01
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 0.01
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund Six Circles Trust 0.01
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.01
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A AMERICAN BALANCED FUND 0.01
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.01
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.01
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.01
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.01
MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund Morningstar Funds Trust 0.00
SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I BNY Mellon Investment Funds I 0.00
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI GMO TRUST -0.08
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I AQR Funds -0.09
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I AQR Funds -0.14
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N AQR Funds -0.20
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I AQR Funds -0.79