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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:IDVSX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6 Foreign Large Growth Morgan Stanley $28.41 - $2.17 Billion - 0.89% -
NMFQS:IISIX Voya Strategic Income Opportunities Fund Class I Nontraditional Bond Voya $9.41 0.05% $2.17 Billion - 0.62% -
NMFQS:ISIAX Voya Strategic Income Opportunities Fund Class A Nontraditional Bond Voya $9.40 0.05% $2.17 Billion - 0.87% -
NMFQS:CABGX Multi-Manager Growth Strategies Fund Institutional 3 Class Large Growth Columbia $18.02 0.00% $2.17 Billion - 0.66% -
NMFQS:HYMIX Lord Abbett High Income Muni Bond I High Yield Muni Lord Abbett $10.69 0.00% $2.16 Billion - 0.62% -
NMFQS:HYMFX Lord Abbett High Income Municipal Bond Fund Class F High Yield Muni Lord Abbett $10.69 0.00% $2.16 Billion - 0.72% -
NMFQS:HYMOX Lord Abbett High Income Municipal Bond Fund Class F3 High Yield Muni Lord Abbett $10.65 0.00% $2.16 Billion - 0.58% -
NMFQS:HYMCX Lord Abbett High Income Municipal Bond Fund Class C High Yield Muni Lord Abbett $10.66 0.00% $2.16 Billion - 1.43% -
NMFQS:FSSMX Fidelity Stock Selector Mid Cap Fund Mid-Cap Blend Fidelity Investments $48.79 0.01% $2.16 Billion - 0.63% -
NMFQS:FTANX Fidelity Asset Manager 30% - Fidelity Investments $13.00 0.03% $2.16 Billion - 0.50% -
NMFQS:SUBFX Carillon Reams Unconstrained Bond Fund Class I Nontraditional Bond Carillon Family of Funds $12.68 0.04% $2.16 Billion - 0.60% -
NMFQS:FTXXX Goldman Sachs Trust - Goldman Sachs Investor Tax-Exempt Money Market Fund - - $0.00 0.01% $2.16 Billion - - -
NMFQS:ATFYX Invesco Limited Term Municipal Income Fund Class Y Muni National Short Invesco $11.01 0.04% $2.16 Billion - 0.34% -
NMFQS:ATFSX Invesco Limited Term Municipal Income Fund Class R6 Muni National Short Invesco $11.01 0.04% $2.16 Billion - 0.28% -
NMFQS:ATFIX Invesco Limited Term Municipal Income Fund Class R5 Muni National Short Invesco $11.02 0.04% $2.16 Billion - 0.36% -
NMFQS:JFFAX JPMorgan SmartRetirement 2055 Fund Class A Target-Date 2055 JPMorgan $31.37 0.02% $2.16 Billion - 0.83% -
NMFQS:JFFCX JPMorgan SmartRetirement 2055 Fund Class C Target-Date 2055 JPMorgan $30.71 0.01% $2.16 Billion - 1.39% -
NMFQS:JFFSX JPMorgan SmartRetirement 2055 Fund Class I Target-Date 2055 JPMorgan $31.19 0.02% $2.16 Billion - 0.64% -
NMFQS:DBBXX Cash Account Trust - Government & Agency Securities Portfolio - - $0.00 - $2.16 Billion - - -
NMFQS:GIDWX Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 Derivative Income Goldman Sachs $18.29 0.01% $2.16 Billion - 0.68% -

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