Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TBFAX | Thrivent Government Bond Class A | Intermediate Government | Thrivent Funds | $8.75 | 0.04% | $45.40 Million | - | 0.78% | - |
| NMFQS:TBFIX | Thrivent Government Bond S Class | Intermediate Government | Thrivent Funds | $8.80 | 0.04% | $45.40 Million | - | 0.45% | - |
| NMFQS:PGLXX | Putnam Government Money Market Fund Class P | - | - | $1.00 | 0.03% | $45.40 Million | - | 0.33% | - |
| NMFQS:SSZXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $45.40 Million | - | - | - |
| NMFQS:KSMUX | Kansas Municipal Fund Class A | Muni Single State Interm | Integrity Viking Funds | $9.58 | 0.00% | $45.39 Million | - | 0.98% | - |
| NMFQS:KSITX | Kansas Municipal Fund Class I | Muni Single State Interm | Integrity Viking Funds | $9.53 | 0.00% | $45.39 Million | - | 0.73% | - |
| NMFQS:CAMMX | Cambiar SMID Fund Investor Class Shares | Mid-Cap Blend | Cambiar Funds | $18.37 | 0.01% | $45.31 Million | - | 0.95% | - |
| NMFQS:CAMUX | Cambiar SMID Fund Institutional Class | Mid-Cap Blend | Cambiar Funds | $18.48 | 0.01% | $45.31 Million | - | 0.85% | - |
| NMFQS:CIGYX | AB International Growth Portfolio Advisor Class | Foreign Large Growth | AllianceBernstein | $11.15 | 0.01% | $45.29 Million | - | 0.90% | - |
| NMFQS:CIAGX | AB International Growth Portfolio Class A | Foreign Large Growth | AllianceBernstein | $11.01 | 0.00% | $45.29 Million | - | 1.15% | - |
| NMFQS:CICGX | AB International Growth Portfolio Class C | Foreign Large Growth | AllianceBernstein | $10.25 | - | $45.29 Million | - | 1.90% | - |
| NMFQS:AADHX | American Century One Choice Blend+ 2045 Portfolio Investor Class | Target-Date 2045 | American Century Investments | $12.86 | 0.02% | $45.22 Million | - | 0.59% | - |
| NMFQS:AADJX | American Century One Choice Blend+ 2045 Portfolio I Class | Target-Date 2045 | American Century Investments | $12.86 | 0.03% | $45.22 Million | - | 0.39% | - |
| NMFQS:AADMX | American Century One Choice Blend+ 2045 Portfolio R6 Class | Target-Date 2045 | American Century Investments | $12.87 | 0.03% | $45.22 Million | - | 0.24% | - |
| NMFQS:AADKX | American Century One Choice Blend+ 2045 Portfolio A Class | Target-Date 2045 | American Century Investments | $12.84 | 0.02% | $45.22 Million | - | 0.84% | - |
| NMFQS:AADLX | American Century One Choice Blend+ 2045 Portfolio R Class | Target-Date 2045 | American Century Investments | $12.83 | 0.02% | $45.22 Million | - | 1.09% | - |
| NMFQS:RAAXX | American Funds U.S. Government Money Market Fund Class R-1 | - | - | $0.00 | - | $45.20 Million | - | - | - |
| NMFQS:RNCIX | RiverNorth Core Opportunity Fund Class I | Allocation--50% to 70% Equity | RiverNorth Funds | $7.70 | 0.05% | $45.16 Million | - | 3.67% | - |
| NMFQS:RNCOX | RiverNorth Core Opportunity Fund | - | RiverNorth Funds | $7.97 | 0.06% | $45.16 Million | - | 4.31% | - |
| NMFQS:UTBTX | UBS Multi Income Bond Fund Class P2 | Intermediate Core-Plus Bond | UBS Asset Management | $13.69 | 0.05% | $45.16 Million | - | 0.20% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation