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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:FRBCX John Hancock Regional Bank Fund Class C Financial John Hancock $28.48 0.01% $2.65 Billion - 1.96% -
NMFQS:DCPAX BNY Mellon Core Plus Fund Class A Intermediate Core-Plus Bond BNY Mellon $9.14 0.04% $2.65 Billion - 0.70% -
NMFQS:DCPCX BNY Mellon Core Plus Fund Class C Intermediate Core-Plus Bond BNY Mellon $9.14 0.03% $2.65 Billion - 1.45% -
NMFQS:PFIJX Principal Strategic Asset Management Flexible Income Fund Class J - Principal Funds $12.85 0.03% $2.65 Billion - 0.85% -
NMFQS:PFIGX Principal Strategic Asset Management Flexible Income Fund R-1 Class Allocation--15% to 30% Equity Principal Funds $12.23 0.02% $2.65 Billion - 1.56% -
NMFQS:PFILX Principal Strategic Asset Management Flexible Income Fund R-4 Class Allocation--15% to 30% Equity Principal Funds $12.28 0.03% $2.65 Billion - 1.06% -
NMFQS:PFIPX Principal Strategic Asset Management Flexible Income Fund R-3 Class - Principal Funds $12.89 0.03% $2.65 Billion - 1.26% -
NMFQS:PFIFX Principal Strategic Asset Management Flexible Income Fund R-5 Class - Principal Funds $12.94 0.03% $2.65 Billion - 0.95% -
NMFQS:FNYTX Franklin New York Tax Free Income Fund Class A1 Muni New York Long Franklin Templeton Investments $9.97 0.03% $2.65 Billion - 0.63% -
NMFQS:FNYIX Franklin New York Tax Free Income Fund Class C Muni New York Long Franklin Templeton Investments $9.95 0.03% $2.65 Billion - 1.18% -
NMFQS:FNYQX Franklin New York Tax Free Income Fund Class A Muni New York Long Franklin Templeton Investments $9.99 0.03% $2.65 Billion - 0.78% -
NMFQS:PSPCX PIMCO StocksPLUS Fund Class C Large Blend PIMCO $8.97 0.04% $2.64 Billion - 1.69% -
NMFQS:PSPAX PIMCO StocksPLUS Fund Class A Large Blend PIMCO $10.38 0.04% $2.64 Billion - 1.19% -
NMFQS:PSTNX PIMCO StocksPLUS Fund I-3 Large Blend PIMCO $12.65 0.03% $2.64 Billion - 0.94% -
NMFQS:LMGPX ClearBridge International Growth Fund Class IS Foreign Large Growth Legg Mason $79.02 0.02% $2.64 Billion - 0.70% -
NMFQS:FSGCX Franklin Core Plus Bond Fund Class C Intermediate Core-Plus Bond Franklin Templeton Investments $8.47 0.04% $2.64 Billion - 1.12% -
NMFQS:FRSTX Franklin Core Plus Bond Fund Class A Intermediate Core-Plus Bond Franklin Templeton Investments $8.47 0.04% $2.64 Billion - 0.72% -
NMFQS:AIWCX American Century International Growth Fund C Class Foreign Large Growth American Century Investments $12.04 - $2.64 Billion - 2.22% -
NMFQS:ACGYX AB Income Fund Advisor Class Intermediate Core-Plus Bond AllianceBernstein $6.35 0.05% $2.64 Billion - 0.54% -
NMFQS:PADQX PGIM Absolute Return Bond Fund- Class R6 Nontraditional Bond PGIM Funds (Prudential) $9.14 0.05% $2.63 Billion - 0.63% -

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