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:BAIPX | iShares Short-Term TIPS Bond Index Fund Investor A Shares | Short-Term Inflation-Protected Bond | BlackRock | $9.77 | 0.04% | $2.98 Million | - | 0.36% | - |
| NMFQS:BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | Short-Term Inflation-Protected Bond | BlackRock | $9.75 | 0.04% | $2.98 Million | - | 0.07% | - |
| NMFQS:QDVBX | FI Institutional Group ESG Fixed Income Fund for Retirement Plans | Intermediate Core Bond | Fisher Investments | $8.79 | 0.04% | $2.97 Million | - | 0.01% | - |
| NMFQS:QDIBX | FI Institutional Group Fixed Income Fund for Retirement Plans | Intermediate Core Bond | Fisher Investments | $8.87 | 0.04% | $2.97 Million | - | 0.01% | - |
| NMFQS:SPTNX | SP Funds 2040 Target Date Fund Institutional Shares | Target-Date 2040 | SP Funds | $28.36 | 0.00% | $2.96 Million | - | 0.92% | - |
| NMFQS:DGISX | Destra Granahan Small Cap Advantage Fund Class I | Small Growth | Destra | $10.38 | - | $2.95 Million | - | 1.50% | - |
| NMFQS:DGASX | Destra Granahan Small Cap Advantage Fund Class A | Small Growth | Destra | $10.26 | - | $2.95 Million | - | 1.75% | - |
| NMFQS:DTDXX | DWS Tax Exempt Portfolio: Tax Free Investment Class | - | - | $1.00 | - | $2.95 Million | - | 0.72% | - |
| NMFQS:CISOX | Calamos International Small Cap Growth Fund Class R6 | Foreign Small/Mid Growth | Calamos | $15.13 | 0.01% | $2.93 Million | - | 1.02% | - |
| NMFQS:CSGIX | Calamos International Small Cap Growth Fund Class I | Foreign Small/Mid Growth | Calamos | $15.11 | 0.01% | $2.93 Million | - | 1.10% | - |
| NMFQS:PALDX | PGIM 60/40 Allocation Fund-Class R6 | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $14.97 | 0.03% | $2.93 Million | - | 0.40% | - |
| NMFQS:MCRXX | MFS U.S. Government Cash Reserve Fund Class B | - | - | $1.00 | 0.03% | $2.92 Million | - | 0.45% | - |
| NMFQS:FADXX | Goldman Sachs Trust - Goldman Sachs Financial Square Money Market Fund | - | - | $0.00 | 0.00% | $2.91 Million | - | - | - |
| NMFQS:VDMRX | Virtus KAR Developing Markets Fund Class R6 | Diversified Emerging Mkts | Virtus | $11.37 | 0.02% | $2.90 Million | - | 1.03% | - |
| NMFQS:VIDMX | Virtus KAR Developing Markets Fund Class I | Diversified Emerging Mkts | Virtus | $11.28 | 0.02% | $2.90 Million | - | 1.08% | - |
| NMFQS:VDMCX | Virtus KAR Developing Markets Fund | Diversified Emerging Mkts | Virtus | $0.00 | 0.01% | $2.90 Million | - | - | - |
| NMFQS:VDMAX | Virtus KAR Developing Markets Fund Class A | Diversified Emerging Mkts | Virtus | $11.26 | 0.02% | $2.90 Million | - | 1.33% | - |
| NMFQS:TECHX | Wisdomtree Technology And Innovation 100 Digital Fund N/A | Technology | WisdomTree | $25.87 | 0.00% | $2.89 Million | - | 0.10% | - |
| NMFQS:CAGXX | DWS Government & Agency Securities Portfolio: Service Shares | - | - | $1.00 | - | $2.89 Million | - | 1.05% | - |
| NMFQS:CRKXX | MFS U.S. Government Cash Reserve Fund Class R4 | - | - | $1.00 | 0.03% | $2.84 Million | - | 0.45% | - |
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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