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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:SLMMX Western Asset Massachusetts Municipals Fund Class A Muni Massachusetts Franklin Templeton Investments $11.53 0.03% $30.12 Million - 0.75% -
NMFQS:LHMIX Western Asset Massachusetts Municipals Fund Class I Muni Massachusetts Franklin Templeton Investments $11.53 0.03% $30.12 Million - 0.55% -
NMFQS:LEQIX LoCorr Dynamic Opportunity Fund Class I Long-Short Equity LoCorr Funds $11.51 0.02% $30.06 Million - 2.35% -
NMFQS:LEQAX LoCorr Dynamic Opportunity Fund Class A Long-Short Equity LoCorr Funds $11.14 0.01% $30.06 Million - 2.60% -
NMFQS:LEQCX LoCorr Dynamic Opportunity Fund Class C Long-Short Equity LoCorr Funds $10.05 0.01% $30.06 Million - 3.35% -
NMFQS:VYRNX Voya Solution Moderately Conservative Portfolio Class R6 Allocation--30% to 50% Equity Voya $9.21 0.07% $30.05 Million - 0.74% -
NMFQS:ISPRX Voya Solution Moderately Conservative Portfolio Class I Allocation--30% to 50% Equity Voya $9.22 0.07% $30.05 Million - 0.74% -
NMFQS:ISPGX Voya Solution Moderately Conservative Portfolio Class A Allocation--30% to 50% Equity Voya $8.78 0.06% $30.05 Million - 1.24% -
NMFQS:ISPSX Voya Solution Moderately Conservative Portfolio Class S Allocation--30% to 50% Equity Voya $8.95 0.06% $30.05 Million - 0.99% -
NMFQS:ISPTX Voya Solution Moderately Conservative Portfolio Class S2 Allocation--30% to 50% Equity Voya $8.85 0.05% $30.05 Million - 1.14% -
NMFQS:MNWIX MFS Managed Wealth Fund Class I Equity Market Neutral MFS $13.48 0.01% $30.02 Million - 1.14% -
NMFQS:MNWSX MFS Managed Wealth Fund Class R2 Equity Market Neutral MFS $13.26 0.00% $30.02 Million - 1.64% -
NMFQS:MNWTX MFS Managed Wealth Fund Class R3 Equity Market Neutral MFS $13.41 0.01% $30.02 Million - 1.39% -
NMFQS:MNWRX MFS Managed Wealth Fund Class R1 Equity Market Neutral MFS $12.76 - $30.02 Million - 2.14% -
NMFQS:MNWUX MFS Managed Wealth Fund Class R4 Equity Market Neutral MFS $13.46 0.01% $30.02 Million - 1.14% -
NMFQS:GCSVX Geneva SMID Cap Growth Fund Institutional Class Mid-Cap Growth Geneva $8.97 - $29.98 Million - 0.85% -
NMFQS:AIFBX Cavanal Hill Moderate Duration Fund Institutional Class Short-Term Bond Cavanal Hill funds $9.84 0.00% $29.97 Million - 0.50% -
NMFQS:AAIBX Cavanal Hill Moderate Duration Fund Class A Short-Term Bond Cavanal Hill funds $9.85 0.00% $29.97 Million - 0.75% -
NMFQS:APFBX Cavanal Hill Moderate Duration Fund Investor Class Short-Term Bond Cavanal Hill funds $9.85 0.00% $29.97 Million - 0.75% -
NMFQS:RSVIX RBC Small Cap Value I Small Value RBC Global Asset Management. $14.82 0.01% $29.96 Million - 0.86% -

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