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:ITAAX | Transamerica Short-Term Bond Fund Class A | Short-Term Bond | Transamerica | $10.09 | 0.04% | $3.66 Billion | - | 0.73% | - |
| NMFQS:TSTIX | Transamerica Short-Term Bond Fund Class I | Short-Term Bond | Transamerica | $9.92 | 0.04% | $3.66 Billion | - | 0.51% | - |
| NMFQS:EMGAX | Allspring Emerging Markets Equity Fund - Class A | Diversified Emerging Mkts | Allspring Global Investments | $34.92 | 0.02% | $3.65 Billion | - | 1.43% | - |
| NMFQS:IPISX | Voya Intermediate Bond Portfolio Class S | Intermediate Core-Plus Bond | Voya | $10.96 | 0.04% | $3.65 Billion | - | 0.79% | - |
| NMFQS:IIBPX | Voya Intermediate Bond Portfolio Class A | Intermediate Core-Plus Bond | Voya | $10.91 | 0.04% | $3.65 Billion | - | 1.04% | - |
| NMFQS:IIBTX | Voya Intermediate Bond Portfolio Class S2 | Intermediate Core-Plus Bond | Voya | $10.90 | 0.04% | $3.65 Billion | - | 0.94% | - |
| NMFQS:IPIIX | Voya Intermediate Bond Portfolio Class I | Intermediate Core-Plus Bond | Voya | $11.04 | 0.05% | $3.65 Billion | - | 0.54% | - |
| NMFQS:BARUX | Baron Asset Fund Class R6 | Mid-Cap Growth | Baron Capital Group | $95.52 | - | $3.65 Billion | - | 1.04% | - |
| NMFQS:FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | Target-Date 2050 | Fidelity Investments | $15.60 | 0.02% | $3.65 Billion | - | 0.27% | - |
| NMFQS:FHAPX | Fidelity Freedom Blend 2050 Fund | Target-Date 2050 | Fidelity Investments | $15.44 | 0.02% | $3.65 Billion | - | 0.47% | - |
| NMFQS:SEITX | SEI Institutional International Trust International Equity Fund Class F | Foreign Large Blend | SEI | $13.50 | 0.03% | $3.64 Billion | - | 1.07% | - |
| NMFQS:TAQXX | State Street Institutional Investment Trust -Treasury Obligations Money Market Fund | - | - | $0.00 | 0.04% | $3.64 Billion | - | - | - |
| NMFQS:HGIFX | Hartford Core Equity Fund Class F | Large Blend | Hartford Mutual Funds | $53.79 | 0.01% | $3.64 Billion | - | 0.36% | - |
| NMFQS:FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | Bank Loan | Franklin Templeton Investments | $7.42 | 0.08% | $3.64 Billion | - | 0.62% | - |
| NMFQS:FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | Bank Loan | Franklin Templeton Investments | $7.42 | 0.08% | $3.64 Billion | - | 0.70% | - |
| NMFQS:MACBX | MFS Conservative Allocation Fund Class B | - | MFS | $16.98 | 0.02% | $3.64 Billion | - | 1.58% | - |
| NMFQS:MACFX | MFS Conservative Allocation Fund Class A | - | MFS | $17.00 | 0.03% | $3.64 Billion | - | 0.83% | - |
| NMFQS:MACVX | MFS Conservative Allocation Fund Class C | - | MFS | $16.75 | 0.02% | $3.64 Billion | - | 1.58% | - |
| NMFQS:FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | Ultrashort Bond | Federated | $9.31 | 0.05% | $3.64 Billion | - | 0.37% | - |
| NMFQS:FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | Ultrashort Bond | Federated | $9.32 | 0.05% | $3.64 Billion | - | 0.52% | - |
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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