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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:RCBBX American Funds Corporate Bond Fund Class R-2 Corporate Bond American Funds $9.57 0.04% $520.68 Million - 1.40% -
NMFQS:COBEX American Funds Corporate Bond Fund Class 529-E Corporate Bond American Funds $9.57 0.04% $520.68 Million - 0.92% -
NMFQS:BFCGX American Funds Corporate Bond Fund Class F-2 Corporate Bond American Funds $9.57 0.04% $520.68 Million - 0.43% -
NMFQS:COBCX American Funds Corporate Bond Fund Class 529-C Corporate Bond American Funds $9.57 0.03% $520.68 Million - 1.47% -
NMFQS:TUHYX T. Rowe Price U.S. High Yield Fund High Yield Bond T. Rowe Price $8.49 0.07% $519.73 Million - 0.75% -
NMFQS:GTFBX T. Rowe Price Georgia Tax-Free Bond Fund Muni Single State Long T. Rowe Price $10.90 0.03% $519.72 Million - 0.56% -
NMFQS:LFLCX BrandywineGLOBAL Flexible Bond C Multisector Bond Franklin Templeton Investments $0.00 0.06% $519.48 Million - - -
NMFQS:MKILX BlackRock International Fund of BlackRock Series, Inc.Class K Shares Foreign Large Blend BlackRock $23.20 0.02% $519.32 Million - 0.62% -
NMFQS:FFCBX Fidelity Freedom Blnd 2060 Premier Target-Date 2060+ Fidelity Investments $0.00 0.02% $519.27 Million - - -
NMFQS:FKNCX Franklin New York Intermediate Tax-Free Income Fund Class C Muni New York Intermediate Franklin Templeton Investments $10.97 0.02% $519.05 Million - 1.26% -
NMFQS:FKNIX Franklin New York Intermediate Tax-Free Income Fund Class A1 Muni New York Intermediate Franklin Templeton Investments $10.93 0.03% $519.05 Million - 0.71% -
NMFQS:FKNQX Franklin New York Intermediate Tax-Free Income Fund Class A Muni New York Intermediate Franklin Templeton Investments $10.93 0.03% $519.05 Million - 0.86% -
NMFQS:GCAYX GuideStone Funds Conservative Allocation Fund Institutional Class - GuideStone Funds $11.45 0.04% $518.98 Million - 0.69% -
NMFQS:SWCAX Schwab California Tax-Free Bond Fund™ Muni California Intermediate Schwab Funds $11.16 0.03% $518.95 Million - 0.38% -
NMFQS:SVOAX SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F Large Value SEI $13.34 0.01% $518.88 Million - 0.85% -
NMFQS:SUSYX SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y Large Value SEI $13.27 0.02% $518.88 Million - 0.60% -
NMFQS:AVDEX Avantis International Equity Fund Institutional Class Foreign Large Blend Avantis Investors $16.35 0.03% $518.67 Million - 0.23% -
NMFQS:SIOAX SEI Institutional Managed Trust Multi-Asset Income Fund Class F Tactical Allocation SEI $10.42 0.05% $518.00 Million - 0.80% -
NMFQS:SVMCX Columbia Select Small Cap Value Fund Class C Small Value Columbia $11.16 - $517.96 Million - 2.01% -
NMFQS:DCAAX BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A Muni California Long BNY Mellon $13.57 0.03% $517.89 Million - 0.86% -

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