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:LSIZX | Columbia Strategic Income Fund Institutional Class | Multisector Bond | Columbia | $21.31 | 0.05% | $4.38 Billion | - | 0.69% | - |
| NMFQS:CTIVX | Columbia Strategic Income Fund Institutional 2 Class | Multisector Bond | Columbia | $21.22 | 0.05% | $4.38 Billion | - | 0.65% | - |
| NMFQS:CMNRX | Columbia Strategic Income Fund Advisor Class | Nontraditional Bond | Columbia | $21.47 | 0.06% | $4.38 Billion | - | 0.68% | - |
| NMFQS:PIOKX | Victory Pioneer Fund Class R6 | Large Blend | Pioneer Investments | $50.35 | 0.00% | $4.38 Billion | - | 0.64% | - |
| NMFQS:SSMMX | Western Asset Managed Municipals Fund Class IS | Muni National Long | Legg Mason | $14.79 | 0.04% | $4.37 Billion | - | 0.51% | - |
| NMFQS:SPINX | SEI Institutional Investments Trust S&P 500 Index Fund Class A | Large Blend | SEI | $22.82 | 0.01% | $4.37 Billion | - | 0.05% | - |
| NMFQS:SEFCX | SEI Institutional International Trust International Equity Fund Class Y | Foreign Large Blend | SEI | $14.17 | 0.03% | $4.37 Billion | - | 0.82% | - |
| NMFQS:SEEIX | SEI Institutional International Trust International Equity Fund Class I | Foreign Large Blend | SEI | $14.39 | 0.02% | $4.37 Billion | - | 1.32% | - |
| NMFQS:TCBPX | Nuveen Core Plus Bond Fund A Class | Intermediate Core-Plus Bond | Nuveen | $9.14 | 0.04% | $4.37 Billion | - | 0.66% | - |
| NMFQS:HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | High Yield Muni | Lord Abbett | $10.66 | 0.00% | $4.37 Billion | - | 0.84% | - |
| NMFQS:ACGKX | Invesco Growth and Income Fund Class C | Large Value | Invesco | $23.65 | 0.00% | $4.37 Billion | - | 1.52% | - |
| NMFQS:ACGIX | Invesco Growth and Income Fund Class A | Large Value | Invesco | $24.06 | 0.01% | $4.37 Billion | - | 0.78% | - |
| NMFQS:THMAX | Thrivent Moderate Allocation Fund Class A | Allocation--50% to 70% Equity | Thrivent Funds | $17.49 | 0.02% | $4.37 Billion | - | 1.08% | - |
| NMFQS:TMAIX | Thrivent Moderate Allocation Fund Class S | Allocation--50% to 70% Equity | Thrivent Funds | $17.50 | 0.02% | $4.37 Billion | - | 0.86% | - |
| NMFQS:THLCX | Thrivent Large Cap Growth Fund Class S | Large Growth | Thrivent Funds | $25.76 | - | $4.36 Billion | - | 0.74% | - |
| NMFQS:AAAGX | Thrivent Large Cap Growth Fund Class A | Large Growth | Thrivent Funds | $21.05 | - | $4.36 Billion | - | 0.99% | - |
| NMFQS:FFAAX | Franklin Global Allocation Fund Advisor Class | - | Franklin Templeton Investments | $18.51 | 0.01% | $4.36 Billion | - | 0.75% | - |
| NMFQS:FFARX | Franklin Global Allocation Fund Class R | - | Franklin Templeton Investments | $18.19 | 0.01% | $4.36 Billion | - | 1.25% | - |
| NMFQS:HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | Diversified Emerging Mkts | Harding Loevner | $12.69 | 0.02% | $4.36 Billion | - | 0.95% | - |
| NMFQS:BTAXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.05% | $4.35 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