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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:WTIXX Wilmington Funds - Wilmington U.S. Treasury Money Market Fund - - $0.00 0.04% $750.24 Million - - -
NMFQS:PNMQX PGIM National Muni Fund- Class R6 Muni National Interm PGIM Funds (Prudential) $14.14 0.03% $749.90 Million - 0.29% -
NMFQS:BCRKX BlackRock Advantage CoreAlpha Bond Fund Class K Intermediate Core Bond BlackRock $8.75 0.05% $749.63 Million - 0.24% -
NMFQS:AVEEX Avantis Emerging Markets Equity Fund Institutional Class Diversified Emerging Mkts Avantis Investors $15.76 0.03% $749.18 Million - 0.33% -
NMFQS:HTFXX HSBC Funds - HSBC U.S. Treasury Money Market Fund - - $0.00 0.04% $749.07 Million - - -
NMFQS:VSRDX VALIC Company I U.S. Socially Rspnb Large Blend VALIC $0.00 0.01% $748.71 Million - - -
NMFQS:EEMAX Columbia Emerging Markets Fund Class A Diversified Emerging Mkts Columbia Threadneedle $17.02 0.00% $748.58 Million - 1.38% -
NMFQS:CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund Europe Stock Six Circles $17.57 0.03% $748.32 Million - 0.10% -
NMFQS:BCEGX Sterling Capital Equity Income Fund Class C Large Value Sterling Capital Funds $17.50 0.00% $748.20 Million - 1.83% -
NMFQS:BAEIX Sterling Capital Equity Income Fund Class A Large Value Sterling Capital Funds $17.56 0.01% $748.20 Million - 1.08% -
NMFQS:BEGIX Sterling Capital Equity Income Fund Institutional Shares Large Value Sterling Capital Funds $17.96 0.01% $748.20 Million - 0.83% -
NMFQS:HFDTX Hartford Schroders US MidCap Opportunities Fund Class R5 Mid-Cap Blend Hartford Mutual Funds $19.74 0.00% $748.07 Million - 0.92% -
NMFQS:SMDRX Hartford Schroders US MidCap Opportunities Fund Class SDR Mid-Cap Blend Hartford Mutual Funds $19.84 0.00% $748.07 Million - 0.81% -
NMFQS:MXIPX Empower Conservative Profile Fund Class L - Great-West Funds $9.80 0.02% $747.98 Million - 1.01% -
NMFQS:MXCPX Empower Conservative Profile Fund Investor Class - Great-West Funds $7.87 0.03% $747.98 Million - 0.76% -
NMFQS:MXKVX Empower Conservative Profile Fund Institutional Class - Great-West Funds $10.38 0.02% $747.98 Million - 0.41% -
NMFQS:MCFTX MFS California Municipal Bond Fund Class A Muni California Long MFS $5.53 0.04% $747.70 Million - 0.65% -
NMFQS:MBCAX MFS California Municipal Bond Fund Class B Muni California Long MFS $5.53 0.03% $747.70 Million - 1.40% -
NMFQS:MCAVX MFS California Municipal Bond Fund Class I Muni California Long MFS $9.00 0.04% $747.70 Million - 0.55% -
NMFQS:MCCAX MFS California Municipal Bond Fund Class C Muni California Long MFS $5.55 0.03% $747.70 Million - 1.55% -

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