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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:TTRPX Nuveen Lifecycle 2055 Fund Premier Class Target-Date 2055 TIAA Investments $20.88 0.01% $632.27 Million - 0.60% -
NMFQS:TTRIX Nuveen Lifecycle 2055 Fund R6 Class Target-Date 2055 TIAA Investments $20.99 0.02% $632.27 Million - 0.45% -
NMFQS:TTRLX Nuveen Lifecycle 2055 Fund Retirement Class Target-Date 2055 TIAA Investments $20.85 0.01% $632.27 Million - 0.70% -
NMFQS:QUSOX Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class Foreign Small/Mid Value Pear Tree Funds $18.84 0.02% $632.26 Million - 1.42% -
NMFQS:QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class Foreign Small/Mid Value Pear Tree Funds $19.17 0.03% $632.26 Million - 1.05% -
NMFQS:PPGNX PIMCO GNMA and Government Securities Fund Class I-2 - PIMCO $9.48 0.04% $631.69 Million - 1.99% -
NMFQS:PDMIX PIMCO GNMA and Government Securities Fund Institutional Class - PIMCO $9.44 0.04% $631.69 Million - 1.89% -
NMFQS:MSTFX Morningstar International Equity Fund Foreign Large Blend Morningstar $12.24 0.02% $630.10 Million - 1.00% -
NMFQS:SWDSX Schwab Dividend Equity Fund™ Large Value Schwab Funds $19.01 0.02% $629.93 Million - 0.89% -
NMFQS:GFYXX Money Market Obligations Trust - Federated Government Obligations Fund - - $0.00 0.03% $629.91 Million - - -
NMFQS:FGCSX Federated Hermes Short-Intermediate Total Return Bond Fund Service Class Short-Term Bond Federated $10.08 0.04% $629.83 Million - 0.63% -
NMFQS:FGCIX Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares Short-Term Bond Federated $10.08 0.04% $629.83 Million - 0.38% -
NMFQS:FGCAX Federated Hermes Short-Intermediate Total Return Bond Fund Class A Short-Term Bond Federated $10.09 0.01% $629.83 Million - 0.63% -
NMFQS:SAVYX Virtus Newfleet Core Plus Bond Fund Class I Intermediate Core-Plus Bond Virtus $10.19 0.05% $629.37 Million - 0.45% -
NMFQS:SAVCX Virtus Newfleet Core Plus Bond Fund Class C Intermediate Core-Plus Bond Virtus $9.73 0.04% $629.37 Million - 1.45% -
NMFQS:SAVAX Virtus Newfleet Core Plus Bond Fund Class A Intermediate Core-Plus Bond Virtus $9.96 0.05% $629.37 Million - 0.70% -
NMFQS:MPSSX BNY Mellon Small Cap Multi-Strategy Fund Class M Small Growth BNY Mellon Funds $17.88 0.00% $629.33 Million - 1.09% -
NMFQS:SABTX SA U.S. Value Fund Large Value SA Funds $28.01 0.01% $629.29 Million - 0.74% -
NMFQS:DPWRX BNY Mellon Worldwide Growth Fund Class I World Large-Stock Growth Dreyfus $66.21 0.00% $629.25 Million - 0.91% -
NMFQS:DPRIX BNY Mellon Worldwide Growth Fund Class Y World Large-Stock Growth Dreyfus $66.27 0.00% $629.25 Million - 0.80% -

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