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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:ONYCX Invesco Rochester AMT-Free New York Municipal Fund Class C Muni New York Long Invesco $10.13 0.00% $605.42 Million - 1.95% -
NMFQS:OPNYX Invesco Rochester AMT-Free New York Municipal Fund Class A Muni New York Long Invesco $10.11 0.01% $605.42 Million - 1.19% -
NMFQS:MLTHX MFS Lifetime 2030 Fund Class R3 Target-Date 2030 MFS $16.05 0.03% $605.32 Million - 0.73% -
NMFQS:MLTGX MFS Lifetime 2030 Fund Class R2 Target-Date 2030 MFS $15.89 0.03% $605.32 Million - 0.98% -
NMFQS:MLTJX MFS Lifetime 2030 Fund Class R4 Target-Date 2030 MFS $16.19 0.04% $605.32 Million - 0.48% -
NMFQS:MLTKX MFS Lifetime 2030 Fund Class R6 Target-Date 2030 MFS $16.19 0.04% $605.32 Million - 0.34% -
NMFQS:MLTEX MFS Lifetime 2030 Fund Class R1 Target-Date 2030 MFS $15.99 0.03% $605.32 Million - 1.48% -
NMFQS:TSMLX Nuveen Lifestyle Moderate Fund A Class - Nuveen $16.16 0.02% $604.40 Million - 0.87% -
NMFQS:GRTXX Money Market Obligations Trust - Federated Government Obligations Fund - - $0.00 0.04% $604.26 Million - - -
NMFQS:JPVZX JPMorgan Developed International Value Fund Class R2 Foreign Large Value JPMorgan $20.69 0.03% $604.03 Million - 1.30% -
NMFQS:JPVRX JPMorgan Developed International Value Fund Class R5 Foreign Large Value JPMorgan $21.17 0.03% $604.03 Million - 0.65% -
NMFQS:JNVMX JPMorgan Developed International Value Fund Class R6 Foreign Large Value JPMorgan $21.30 0.03% $604.03 Million - 0.55% -
NMFQS:GWEZX AMG GW&K Small Cap Core Fund Class Z Small Blend AMG Funds $35.02 0.00% $603.52 Million - 0.90% -
NMFQS:SCPDX Carillon Reams Core Plus Bond Fund Class A Intermediate Core-Plus Bond Carillon Family of Funds $30.25 0.04% $603.45 Million - 0.80% -
NMFQS:SCPVX Carillon Reams Core Plus Bond Fund Class R-5 Intermediate Core-Plus Bond Carillon Family of Funds $29.55 0.00% $603.45 Million - 0.50% -
NMFQS:SCPUX Carillon Reams Core Plus Bond Fund Class R-3 Intermediate Core-Plus Bond Carillon Family of Funds $29.42 0.00% $603.45 Million - 1.05% -
NMFQS:SCPWX Carillon Reams Core Plus Bond Fund Class R-6 Intermediate Core-Plus Bond Carillon Family of Funds $30.39 0.04% $603.45 Million - 0.40% -
NMFQS:SCPEX Carillon Reams Core Plus Bond Fund Class C Intermediate Core-Plus Bond Carillon Family of Funds $29.98 0.03% $603.45 Million - 1.55% -
NMFQS:NMIEX Northern Active M International Equity Fund Foreign Large Blend Northern Funds $13.61 0.02% $602.88 Million - 0.86% -
NMFQS:QASGX Federated Hermes MDT Small Cap Growth Fund Class A Shares Small Growth Federated $31.08 - $602.72 Million - 1.14% -

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