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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:PCLAX PIMCO CommoditiesPLUS Strategy Fund Class A Commodities Broad Basket PIMCO $6.88 0.03% $4.84 Billion - 1.22% -
NMFQS:PCPCX PIMCO CommoditiesPLUS Strategy Fund Class C Commodities Broad Basket PIMCO $5.50 0.03% $4.84 Billion - 1.97% -
NMFQS:PCLNX PIMCO CommoditiesPLUS Strategy Fund Class I-3 Commodities Broad Basket PIMCO $6.89 0.03% $4.84 Billion - 0.97% -
NMFQS:CXXRX Columbia Small Cap Index Fund Institutional 2 Class Small Blend Columbia $24.01 0.01% $4.83 Billion - 0.20% -
NMFQS:CSPYX Columbia Small Cap Index Fund Institutional 3 Class Small Blend Columbia $21.95 0.01% $4.83 Billion - 0.20% -
NMFQS:NMSCX Columbia Small Cap Index Fund Institutional Class Small Blend Columbia $22.95 0.01% $4.83 Billion - 0.20% -
NMFQS:HCPCX Hartford Capital Appreciation HLS Fund Class IC Large Blend Hartford Mutual Funds $52.69 0.00% $4.83 Billion - 1.17% -
NMFQS:HIBCX Hartford Capital Appreciation HLS Fund Class IB Large Blend Hartford Mutual Funds $52.47 0.00% $4.83 Billion - 0.92% -
NMFQS:HIACX Hartford Capital Appreciation HLS IA Large Blend Hartford Mutual Funds $54.14 0.01% $4.83 Billion - 0.67% -
NMFQS:TIEHX Nuveen International Equity Fund I Class Foreign Large Blend TIAA Investments $16.97 0.03% $4.83 Billion - 0.58% -
NMFQS:TRERX Nuveen International Equity Fund Retirement Class Foreign Large Blend TIAA Investments $17.68 0.03% $4.83 Billion - 0.71% -
NMFQS:TREPX Nuveen International Equity Fund Premier Class Foreign Large Blend TIAA Investments $16.87 0.03% $4.83 Billion - 0.61% -
NMFQS:TIIEX Nuveen International Equity Fund R6 Class Foreign Large Blend TIAA Investments $16.82 0.03% $4.83 Billion - 0.46% -
NMFQS:JFQUX JPMorgan Investor Balanced Fund Class R6 Allocation--50% to 70% Equity JPMorgan $16.88 0.03% $4.83 Billion - 0.44% -
NMFQS:PRWBX T. Rowe Price Short-Term Bond Fund Short-Term Bond T. Rowe Price $4.65 0.04% $4.83 Billion - 0.47% -
NMFQS:CIPFX American Funds Conservative Growth and Income Portfolio Class 529-F-1 Allocation--30% to 50% Equity American Funds $14.39 0.04% $4.82 Billion - 0.71% -
NMFQS:RINFX American Funds Conservative Growth and Income Portfolio Class R-5 Allocation--30% to 50% Equity American Funds $14.51 0.04% $4.82 Billion - 0.36% -
NMFQS:CIPEX American Funds Conservative Growth and Income Portfolio Class 529-E Allocation--30% to 50% Equity American Funds $14.42 0.03% $4.82 Billion - 0.88% -
NMFQS:CIPAX American Funds Conservative Growth and Income Portfolio Class 529-A Allocation--30% to 50% Equity American Funds $14.29 0.04% $4.82 Billion - 0.63% -
NMFQS:RINGX American Funds Conservative Growth and Income Portfolio Class R-6 Allocation--30% to 50% Equity American Funds $14.55 0.04% $4.82 Billion - 0.31% -

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