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:WMBIX | Allspring Municipal Bond Inst | Muni National Long | Allspring Global Investments | $9.38 | 0.03% | $6.35 Billion | - | 0.43% | - |
| NMFQS:WMFAX | Allspring Municipal Bond A | Muni National Long | Allspring Global Investments | $9.40 | 0.03% | $6.35 Billion | - | 0.75% | - |
| NMFQS:WMFDX | Allspring Municipal Bond Admin | Muni National Long | Allspring Global Investments | $9.40 | 0.03% | $6.35 Billion | - | 0.60% | - |
| NMFQS:WMFCX | Allspring Municipal Bond C | Muni National Long | Allspring Global Investments | $9.40 | 0.02% | $6.35 Billion | - | 1.50% | - |
| NMFQS:DCCCX | Nomura Small Cap Core Fund Class C | Small Blend | Nomura | $25.09 | - | $6.34 Billion | - | 1.81% | - |
| NMFQS:DCCAX | Nomura Small Cap Core Fund Class A | Small Blend | Nomura | $30.86 | 0.00% | $6.34 Billion | - | 1.06% | - |
| NMFQS:ORNYX | Invesco Rochester® Municipal Opportunities Fund Class Y | High Yield Muni | OppenheimerFunds | $6.59 | 0.05% | $6.34 Billion | - | 0.92% | - |
| NMFQS:FZITX | Fidelity Advisor Intermediate Municipal Income Fund - Class M | Muni National Interm | Fidelity Investments | $10.31 | 0.03% | $6.33 Billion | - | 0.65% | - |
| NMFQS:FZIAX | Fidelity Advisor Intermediate Municipal Income Fund - Class A | Muni National Interm | Fidelity Investments | $10.33 | 0.02% | $6.33 Billion | - | 0.68% | - |
| NMFQS:FZICX | Fidelity Advisor Intermediate Municipal Income Fund - Class C | Muni National Interm | Fidelity Investments | $10.34 | 0.02% | $6.33 Billion | - | 1.41% | - |
| NMFQS:FZIIX | Fidelity Advisor Intermediate Municipal Income Fund - Class I | Muni National Interm | Fidelity Investments | $10.33 | 0.03% | $6.33 Billion | - | 0.44% | - |
| NMFQS:DLSNX | DoubleLine Low Duration Bond Fund Class N | Short-Term Bond | DoubleLine | $9.67 | 0.04% | $6.33 Billion | - | 0.70% | - |
| NMFQS:DBLSX | DoubleLine Low Duration Bond Fund Class I | Short-Term Bond | DoubleLine | $9.68 | 0.05% | $6.33 Billion | - | 0.45% | - |
| NMFQS:BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | Mid-Cap Growth | BlackRock | $20.07 | - | $6.33 Billion | - | 1.80% | - |
| NMFQS:IORYX | Invesco Rochester® Municipal Opportunities Fund Class R6 | High Yield Muni | Invesco | $6.59 | 0.05% | $6.33 Billion | - | 0.86% | - |
| NMFQS:IORHX | Invesco Rochester® Municipal Opportunities Fund Class R5 | High Yield Muni | Invesco | $6.59 | 0.05% | $6.33 Billion | - | 0.94% | - |
| NMFQS:PEIJX | Principal Equity Income Fund Class J | Large Value | Principal Funds | $42.06 | 0.01% | $6.31 Billion | - | 0.76% | - |
| NMFQS:LILAX | BlackRock LifePath® Index 2025 Fund Investor A Shares | Target-Date 2025 | BlackRock | $15.86 | 0.01% | $6.31 Billion | - | 0.39% | - |
| NMFQS:LIBIX | BlackRock LifePath® Index 2025 Fund Institutional Shares | Target-Date 2025 | BlackRock | $15.87 | 0.01% | $6.31 Billion | - | 0.14% | - |
| NMFQS:AGRXX | AllianceBernstein Bond Fund - Government Reserves Portfolio Fund | - | - | $0.00 | - | $6.31 Billion | - | - | - |
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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