Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DOAXX | DWS MMPS- DWS Cash Investment A | - | - | $1.00 | - | $35.01 Million | - | 0.85% | - |
| NMFQS:VTDXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $34.96 Million | - | - | - |
| NMFQS:FIRNX | Fidelity Simplicity RMD Income Fund | Target-Date Retirement | Fidelity Investments | $56.81 | 0.03% | $34.95 Million | - | 0.46% | - |
| NMFQS:CPCPX | Capital Group Core Plus Completion | Multisector Bond | Capital Group | $9.28 | - | $34.95 Million | - | - | - |
| NMFQS:SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | - | Saratoga | $32.48 | - | $34.93 Million | - | 1.83% | - |
| NMFQS:SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | - | Saratoga | $24.27 | - | $34.93 Million | - | 2.23% | - |
| NMFQS:MNWAX | MFS Managed Wealth Fund Class A | - | MFS | $13.65 | 0.01% | $34.93 Million | - | 1.39% | - |
| NMFQS:RDVIX | Royce Smid-Cap Total Return Fund Investment Class | Mid-Cap Blend | Royce Investment Partners | $2.49 | 0.01% | $34.93 Million | - | 1.09% | - |
| NMFQS:RYDVX | Royce Smid-Cap Total Return Fund Service Class | Mid-Cap Blend | Royce Investment Partners | $2.49 | 0.01% | $34.93 Million | - | 1.34% | - |
| NMFQS:SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | - | Saratoga | $2.07 | - | $34.93 Million | - | 2.83% | - |
| NMFQS:MNWCX | MFS Managed Wealth Fund Class C | - | MFS | $12.85 | - | $34.93 Million | - | 2.14% | - |
| NMFQS:DTCXX | DWS Tax Exempt DWS Tax-Free Money S | - | - | $1.00 | - | $34.92 Million | - | 0.48% | - |
| NMFQS:SHUCX | AB Short Duration Income Portfolio Class C | Short-Term Bond | AllianceBernstein | $8.84 | 0.00% | $34.85 Million | - | 1.78% | - |
| NMFQS:SHUAX | AB Short Duration Income Portfolio Class A | Short-Term Bond | AllianceBernstein | $8.86 | 0.00% | $34.85 Million | - | 1.00% | - |
| NMFQS:SHUYX | AB Short Duration Income Portfolio Advisor Class | Short-Term Bond | AllianceBernstein | $8.83 | 0.00% | $34.85 Million | - | 0.71% | - |
| NMFQS:FSMHX | Franklin Strategic Mortgage Portfolio Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.78 | 0.00% | $34.72 Million | - | 1.41% | - |
| NMFQS:FSMFX | Franklin Strategic Mortgage Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.78 | 0.00% | $34.72 Million | - | 1.01% | - |
| NMFQS:FSMIX | Franklin Strategic Mortgage Fund Class A1 | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.79 | 0.01% | $34.72 Million | - | 0.76% | - |
| NMFQS:EDUXX | BR Sel Trs Based LiqdtyMischlerFinclGrp | - | - | $1.00 | 0.04% | $34.70 Million | - | 0.17% | - |
| NMFQS:AXVNX | Acclivity Small Cap Value Fund Class N | Small Value | Innealta Capital | $21.85 | 0.01% | $34.68 Million | - | 0.83% | - |
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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