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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:WFEHX Allspring International Equity Fund - Class R6 Foreign Large Blend Wells Fargo Funds $17.04 0.02% $477.12 Million - 0.79% -
NMFQS:GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class Large Value Goldman Sachs $26.92 0.01% $477.05 Million - 0.67% -
NMFQS:GCLSX Goldman Sachs Large Cap Value Insights Fund Service Class Large Value Goldman Sachs $27.41 0.01% $477.05 Million - 1.06% -
NMFQS:GCVRX Goldman Sachs Large Cap Value Insights Fund Class R Large Value Goldman Sachs $26.44 0.01% $477.05 Million - 1.17% -
NMFQS:GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 Large Value Goldman Sachs $27.43 0.01% $477.05 Million - 0.55% -
NMFQS:GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Class Large Value Goldman Sachs $27.37 0.01% $477.05 Million - 0.56% -
NMFQS:GSDCX Goldman Sachs Short Duration Government Fund Class C Short Government Goldman Sachs $9.27 0.03% $477.02 Million - 1.22% -
NMFQS:GSSDX Goldman Sachs Short Duration Government Fund Class A Short Government Goldman Sachs $9.34 0.03% $477.02 Million - 0.82% -
NMFQS:WOGSX White Oak Select Growth Fund Large Blend Oak Associates $173.64 0.00% $476.96 Million - 0.90% -
NMFQS:TRYIX T. Rowe Price New York Tax Free Bond Fund I Class Muni New York Long T. Rowe Price $10.64 0.04% $476.32 Million - 0.43% -
NMFQS:FHMIX Federated Hermes Conservative Municipal Microshort Fund Institutional Shares Muni National Short Federated $10.00 0.03% $476.28 Million - 0.25% -
NMFQS:FHMAX Federated Hermes Conservative Municipal Microshort Fund Class A Shares Muni National Short Federated $10.00 0.03% $476.28 Million - 0.40% -
NMFQS:TGCFX TCW Core Fixed Income Fund Class Institutional Intermediate Core Bond TCW $9.56 0.04% $476.01 Million - 0.49% -
NMFQS:TGFNX TCW Core Fixed Income Fund Class N Intermediate Core Bond TCW $9.62 0.04% $476.01 Million - 0.60% -
NMFQS:BGPTX Baillie Gifford Developed EAFE All Cap Fund Class 2 Foreign Large Growth Baillie Gifford Funds $11.30 0.03% $475.95 Million - 0.65% -
NMFQS:BGPKX Baillie Gifford Developed EAFE All Cap Fund Class K Foreign Large Growth Baillie Gifford Funds $1.93 0.22% $475.95 Million - 0.65% -
NMFQS:SGIDX Crossmark Steward Global Equity Income Fund Class A World Large-Stock Value Crossmark Steward Funds $39.47 0.01% $475.95 Million - 1.26% -
NMFQS:SGISX Crossmark Steward Global Equity Income Fund Class Institutional World Large-Stock Value Crossmark Steward Funds $40.98 0.02% $475.95 Million - 1.01% -
NMFQS:SGIFX Crossmark Steward Global Equity Income Fund Class C World Large-Stock Value Crossmark Steward Funds $42.69 0.01% $475.95 Million - 2.02% -
NMFQS:BLNIX Meeder Balanced Fund Institutional Class Tactical Allocation Meeder Funds $14.57 0.01% $475.80 Million - 1.18% -

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