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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:FVIXX First American Funds, Inc. - Government Obligations Fund - - $0.00 0.02% $3.15 Billion - - -
NMFQS:CBSCX ClearBridge Select R Mid-Cap Growth Franklin Templeton Investments $0.00 - $3.15 Billion - - -
NMFQS:BBMHX Bridge Builder Municipal High-Income Bond Fund High Yield Muni Bridge Builder $0.00 0.05% $3.15 Billion - - -
NMFQS:VMIAX Vanguard Materials Index Fund Admiral Shares Natural Resources Vanguard $117.49 0.02% $3.15 Billion - 0.09% -
NMFQS:DCEXX Dreyfus Cash Management Fund - - $0.00 0.05% $3.15 Billion - - -
NMFQS:JTSSX JPMorgan SmartRetirement 2050 Fund Class I Target-Date 2050 JPMorgan $26.17 0.02% $3.15 Billion - 0.64% -
NMFQS:TCILX Nuveen Inflation Linked Bond Fund A Class Short-Term Inflation-Protected Bond Nuveen $10.45 0.04% $3.15 Billion - 0.60% -
NMFQS:TIILX Nuveen Inflation Linked Bond Fund R6 Class Short-Term Inflation-Protected Bond Nuveen $10.81 0.04% $3.15 Billion - 0.26% -
NMFQS:RLIEX Lazard International Equity Portfolio R6 Shares Foreign Large Blend Lazard $19.63 0.02% $3.14 Billion - 0.80% -
NMFQS:JATAX Janus Henderson Global Technology and Innovation Fund Class A Technology Janus Henderson $68.50 - $3.14 Billion - 0.98% -
NMFQS:JATNX Janus Henderson Global Technology and Innovation Fund Class N Technology Janus Henderson $71.16 - $3.14 Billion - 0.66% -
NMFQS:JAGCX Janus Henderson Global Technology and Innovation Fund Class C Technology Janus Henderson $53.42 - $3.14 Billion - 1.74% -
NMFQS:JATSX Janus Henderson Global Technology and Innovation Fund Class S Technology Janus Henderson $65.76 - $3.14 Billion - 1.17% -
NMFQS:JNGTX Janus Henderson Global Technology and Innovation Fund Class D Technology Janus Henderson $72.57 - $3.14 Billion - 0.78% -
NMFQS:PCVXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund - - $0.00 0.04% $3.14 Billion - - -
NMFQS:RETSX Russell Investment Tax-Managed U.S. Large Cap Fund Large Blend Russell $97.37 0.00% $3.13 Billion - 0.91% -
NMFQS:RTLAX Russell Investment Tax-Managed U.S. Large Cap Fund Class A Large Blend Russell $96.65 0.00% $3.13 Billion - 1.16% -
NMFQS:RTMTX Russell Investment Tax-Managed U.S. Large Cap Fund Class M Large Blend Russell $97.09 0.01% $3.13 Billion - 0.81% -
NMFQS:RTLCX Russell Investment Tax-Managed U.S. Large Cap Fund Class C Large Blend Russell $88.83 - $3.13 Billion - 1.91% -
NMFQS:WASCX Nomura Asset Strategy Fund Class C - Ivy Funds $20.83 0.01% $3.13 Billion - 1.87% -

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