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:FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | Bank Loan | Franklin Templeton Investments | $7.26 | 0.08% | $3.64 Billion | - | 0.70% | - |
| NMFQS:FTFCX | American Funds College 2030 Fund Class 529-F-3 | - | American Funds | $14.11 | 0.03% | $3.63 Billion | - | 0.35% | - |
| NMFQS:FDFCX | American Funds College 2030 Fund Class 529-F-2 | - | American Funds | $14.09 | 0.03% | $3.63 Billion | - | 0.41% | - |
| NMFQS:CSMZX | Carillon Scout Mid Cap Fund Class Y | Mid-Cap Blend | Carillon Family of Funds | $23.54 | 0.00% | $3.63 Billion | - | 1.22% | - |
| NMFQS:LTRAX | Lord Abbett Total Return Fund Class A | Intermediate Core-Plus Bond | Lord Abbett | $8.56 | 0.05% | $3.63 Billion | - | 0.65% | - |
| NMFQS:MNCSX | Mercer Non U.S. Core Equity Fund Class I | Foreign Large Blend | Mercer Funds | $13.32 | 0.02% | $3.63 Billion | - | 0.62% | - |
| NMFQS:USAIX | Victory Income Fund | Intermediate Core-Plus Bond | Victory Capital Management Inc. | $11.50 | 0.04% | $3.62 Billion | - | 0.59% | - |
| NMFQS:JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | Target-Date 2040 | JPMorgan | $39.26 | 0.02% | $3.62 Billion | - | 0.42% | - |
| NMFQS:SEITX | SEI Institutional International Trust International Equity Fund Class F | Foreign Large Blend | SEI | $14.47 | 0.03% | $3.62 Billion | - | 1.07% | - |
| NMFQS:FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 | Muni National Interm | Franklin Templeton Investments | $11.28 | 0.03% | $3.62 Billion | - | 0.40% | - |
| NMFQS:FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class | Muni National Interm | Franklin Templeton Investments | $11.26 | 0.03% | $3.62 Billion | - | 0.46% | - |
| NMFQS:JVTIX | Janus Henderson Venture Fund Class I | Small Growth | Janus Henderson | $99.57 | - | $3.62 Billion | - | 0.77% | - |
| NMFQS:JAVTX | Janus Henderson Venture Fund Class T | Small Growth | Janus Henderson | $95.42 | - | $3.62 Billion | - | 0.92% | - |
| NMFQS:FVIAX | Fidelity Advisor Government Income Fund - Class A | Intermediate Government | Fidelity Investments | $9.05 | 0.03% | $3.62 Billion | - | 0.79% | - |
| NMFQS:FVITX | Fidelity Advisor Government Income Fund - Class M | Intermediate Government | Fidelity Investments | $9.05 | 0.03% | $3.62 Billion | - | 0.76% | - |
| NMFQS:FVIIX | Fidelity Advisor Government Income Fund - Class I | Intermediate Government | Fidelity Investments | $9.06 | 0.03% | $3.62 Billion | - | 0.49% | - |
| NMFQS:FVICX | Fidelity Advisor Government Income Fund - Class C | Intermediate Government | Fidelity Investments | $8.99 | 0.02% | $3.62 Billion | - | 1.55% | - |
| NMFQS:IRTCX | Invesco Dividend Income Fund Class R | Large Value | Invesco | $28.55 | 0.01% | $3.62 Billion | - | 1.19% | - |
| NMFQS:CAIRX | Columbia Acorn International Fund Institutional 2 Class | Foreign Small/Mid Growth | Columbia | $23.32 | 0.02% | $3.62 Billion | - | 0.89% | - |
| NMFQS:CCIRX | Columbia Acorn International Fund Advisor Class | Foreign Small/Mid Growth | Columbia | $25.48 | 0.02% | $3.62 Billion | - | 0.99% | - |
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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