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:FTRRX | Franklin Total Return Fund Class R | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.45 | 0.04% | $4.17 Billion | - | 0.99% | - |
| NMFQS:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | - | - | $0.00 | 0.03% | $4.17 Billion | - | - | - |
| NMFQS:STEYX | AB International Strategic Equities Portfolio Advisor Class | Foreign Large Blend | AllianceBernstein | $18.68 | 0.03% | $4.17 Billion | - | 0.70% | - |
| NMFQS:STEZX | AB International Strategic Equities Portfolio Class Z | Foreign Large Blend | AllianceBernstein | $18.71 | 0.03% | $4.17 Billion | - | 0.71% | - |
| NMFQS:STESX | Bernstein International Strategic Equities Portfolio Class SCB | Foreign Large Blend | AllianceBernstein | $18.65 | 0.02% | $4.17 Billion | - | 0.93% | - |
| NMFQS:PCBAX | BlackRock Tactical Opportunities Fund Investor A | Macro Trading | BlackRock | $15.59 | - | $4.17 Billion | - | 1.06% | - |
| NMFQS:BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | Macro Trading | BlackRock | $14.80 | - | $4.17 Billion | - | 1.77% | - |
| NMFQS:PCBSX | BlackRock Tactical Opportunities Fund Service Shares | Macro Trading | BlackRock | $15.63 | - | $4.17 Billion | - | 1.04% | - |
| NMFQS:PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | Macro Trading | BlackRock | $15.96 | - | $4.17 Billion | - | 0.77% | - |
| NMFQS:MLPDX | Invesco SteelPath MLP Income Fund Class A | Energy Limited Partnership | Invesco | $6.66 | 0.07% | $4.17 Billion | - | 9.02% | - |
| NMFQS:MLPRX | Invesco SteelPath MLP Income Fund Class C | Energy Limited Partnership | Invesco | $5.18 | 0.09% | $4.17 Billion | - | 9.77% | - |
| NMFQS:WCPNX | Weitz Core Plus Income Fund Investor Class | Intermediate Core-Plus Bond | Weitz | $9.84 | 0.05% | $4.17 Billion | - | 0.65% | - |
| NMFQS:WCPBX | Weitz Core Plus Income Fund Institutional Class | Intermediate Core-Plus Bond | Weitz | $9.84 | 0.05% | $4.17 Billion | - | 0.45% | - |
| NMFQS:PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | Long Government | T. Rowe Price | $7.34 | 0.04% | $4.16 Billion | - | 0.29% | - |
| NMFQS:WIPIX | Allspring Core Plus Bond Fund Class Institutional | Intermediate Core-Plus Bond | Allspring Global Investments | $11.44 | 0.05% | $4.16 Billion | - | 0.35% | - |
| NMFQS:FSCJX | Fidelity SAI Canada Equity Index | Miscellaneous Region | Fidelity Investments | $0.00 | 0.01% | $4.16 Billion | - | - | - |
| NMFQS:CSJZX | Cohen & Steers Realty Shares Fund Class Z | Real Estate | Cohen & Steers | $71.41 | 0.03% | $4.16 Billion | - | 0.80% | - |
| NMFQS:LISCX | Lord Abbett Intermediate Tax Free Fund Class C | Muni National Interm | Lord Abbett | $10.49 | 0.03% | $4.16 Billion | - | 1.34% | - |
| NMFQS:LOISX | Lord Abbett Intermediate Tax Free Fund Class F3 | Muni National Interm | Lord Abbett | $10.49 | 0.04% | $4.16 Billion | - | 0.47% | - |
| NMFQS:LISFX | Lord Abbett Intermediate Tax-Free Fund Class F | Muni National Interm | Lord Abbett | $10.50 | 0.03% | $4.16 Billion | - | 0.62% | - |
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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