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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:HFHYX Hartford Hybrid and Credit Opportunities Fund Class Y High Yield Bond Hartford Mutual Funds $8.49 0.07% $138.50 Million - 0.72% -
NMFQS:HFHCX Hartford Hybrid and Credit Opportunities Fund Class C High Yield Bond Hartford Mutual Funds $8.69 0.06% $138.50 Million - 1.75% -
NMFQS:HFHAX Hartford Hybrid and Credit Opportunities Fund Class A High Yield Bond Hartford Mutual Funds $8.60 0.07% $138.50 Million - 1.00% -
NMFQS:AZTAX NYLIM MacKay Arizona Muni Class A Muni Single State Interm New York Life Investment Management LLC $9.30 0.03% $138.34 Million - 0.80% -
NMFQS:AZMPX Virtus NFJ Emerging Markets Value Fund Class P Diversified Emerging Mkts Allianz Funds $16.12 0.02% $138.30 Million - 0.99% -
NMFQS:EIBSX Parametric TABS Short-Term Municipal Bond Fund Class I Muni National Short Eaton Vance $9.94 0.03% $138.29 Million - 0.51% -
NMFQS:EABSX Parametric TABS Short-Term Municipal Bond Fund Class A Muni National Short Eaton Vance $9.93 0.03% $138.29 Million - 0.76% -
NMFQS:ECBSX Parametric TABS Short-Term Municipal Bond Fund Class C Muni National Short Eaton Vance $9.74 0.02% $138.29 Million - 1.51% -
NMFQS:MMKNX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $10.79 0.02% $138.28 Million - 1.23% -
NMFQS:MMKUX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $11.17 0.03% $138.28 Million - 0.53% -
NMFQS:MMKAX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $11.09 0.02% $138.28 Million - 1.03% -
NMFQS:MMKZX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $10.83 0.03% $138.28 Million - 0.98% -
NMFQS:MMKSX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $11.21 0.03% $138.28 Million - 0.73% -
NMFQS:MMKTX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $11.18 0.03% $138.28 Million - 0.63% -
NMFQS:MMKYX MassMutual RetireSMART by JPMorgan 2045 Fund Target-Date 2045 MassMutual $11.13 0.02% $138.28 Million - 0.83% -
NMFQS:ALGZX Alger Responsible Investing Fund Class Z - Alger $23.32 - $138.25 Million - 0.93% -
NMFQS:SPEGX Alger Responsible Investing Fund Class A - Alger $22.32 - $138.25 Million - 1.10% -
NMFQS:AGFCX Alger Responsible Investing Fund Class C - Alger $17.57 - $138.25 Million - 2.03% -
NMFQS:PMRAX PIMCO Mortgage-Backed Securities Fund Class A Intermediate Core-Plus Bond PIMCO $8.87 0.00% $138.22 Million - 1.67% -
NMFQS:PMRCX PIMCO Mortgage-Backed Securities Fund Class C Intermediate Core-Plus Bond PIMCO $8.87 0.00% $138.22 Million - 2.42% -

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