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:TAAIX | Thrivent Aggressive Allocation Fund Class S | Allocation--85%+ Equity | Thrivent | $22.67 | 0.01% | $3.64 Billion | - | 1.04% | - |
| NMFQS:TAQXX | State Street Treasury Obligations MM | - | - | $1.00 | 0.04% | $3.64 Billion | - | 0.10% | - |
| NMFQS:HGIFX | Hartford Core Equity F | Large Blend | Hartford Mutual Funds | $60.08 | 0.01% | $3.64 Billion | - | 0.36% | - |
| NMFQS:BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | Multistrategy | Blackstone | $11.60 | 0.05% | $3.64 Billion | - | 3.91% | - |
| NMFQS:BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | Multistrategy | Blackstone | $11.69 | 0.05% | $3.64 Billion | - | 3.66% | - |
| NMFQS:FDAAX | Franklin Floating Rate Daily Access Adv | Bank Loan | Franklin Templeton Investments | $7.26 | 0.08% | $3.64 Billion | - | 0.70% | - |
| NMFQS:FFRDX | Franklin Floating Rate Daily Access R6 | Bank Loan | Franklin Templeton Investments | $7.28 | 0.08% | $3.64 Billion | - | 0.62% | - |
| NMFQS:FTFCX | American Funds College 2030 529-F-3 | - | American Funds | $13.93 | 0.03% | $3.63 Billion | - | 0.35% | - |
| NMFQS:FDFCX | American Funds College 2030 529-F-2 | - | American Funds | $13.91 | 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:MNCSX | Mercer Non-US Core Equity I | Foreign Large Blend | Mercer Funds | $13.80 | 0.02% | $3.63 Billion | - | 0.63% | - |
| NMFQS:FITQX | Franklin Federal Interm-Term T/F Inc R6 | Muni National Interm | Franklin Templeton Investments | $10.99 | 0.03% | $3.62 Billion | - | 0.40% | - |
| NMFQS:FITZX | Franklin Federal Interm-Term T/F Inc Adv | Muni National Interm | Franklin Templeton Investments | $10.80 | 0.03% | $3.62 Billion | - | 0.46% | - |
| NMFQS:FVICX | Fidelity Advisor Government Income C | - | Fidelity Investments | $8.77 | 0.02% | $3.62 Billion | - | 1.55% | - |
| NMFQS:FVIAX | Fidelity Advisor Government Income A | - | Fidelity Investments | $8.85 | 0.03% | $3.62 Billion | - | 0.79% | - |
| NMFQS:FVIIX | Fidelity Advisor Government Income I | - | Fidelity Investments | $8.85 | 0.04% | $3.62 Billion | - | 0.49% | - |
| NMFQS:FVITX | Fidelity Advisor Government Income M | - | Fidelity Investments | $8.84 | 0.03% | $3.62 Billion | - | 0.76% | - |
| NMFQS:IRTCX | Invesco Dividend Income R | Large Value | Invesco | $28.36 | 0.01% | $3.62 Billion | - | 1.17% | - |
| NMFQS:TEBIX | Franklin Mutual Beacon Fund Class A | World Large-Stock Value | Franklin Templeton, Inc | $19.81 | 0.01% | $3.62 Billion | - | 1.01% | - |
| NMFQS:TEMEX | Franklin Mutual Beacon Fund Class C | World Large-Stock Value | Franklin Templeton, Inc | $19.95 | 0.00% | $3.62 Billion | - | 1.76% | - |
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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