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:GILDX | Guggenheim Limited Duration Fund A-Class | Short-Term Bond | Guggenheim Investments | $24.42 | 0.04% | $3.51 Billion | - | 0.72% | - |
| NMFQS:CVTCX | Calamos Growth & Income Fund Class C | Allocation--70% to 85% Equity | Calamos | $57.61 | - | $3.51 Billion | - | 1.80% | - |
| NMFQS:CVTRX | Calamos Growth & Income Fund Class A | Allocation--70% to 85% Equity | Calamos | $58.00 | 0.00% | $3.51 Billion | - | 1.05% | - |
| NMFQS:MKCMX | BlackRock California Municipal Opportunities Fund Class K | Muni California Long | BlackRock | $11.82 | 0.04% | $3.51 Billion | - | 0.42% | - |
| NMFQS:VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | Muni Pennsylvania | Vanguard | $10.64 | 0.04% | $3.50 Billion | - | 0.09% | - |
| NMFQS:GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | Nontraditional Bond | Goldman Sachs | $9.56 | 0.05% | $3.50 Billion | - | 0.68% | - |
| NMFQS:GSZRX | Goldman Sachs Dynamic Bond Fund Class R | Nontraditional Bond | Goldman Sachs | $9.50 | 0.05% | $3.50 Billion | - | 1.27% | - |
| NMFQS:GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | Nontraditional Bond | Goldman Sachs | $9.56 | 0.05% | $3.50 Billion | - | 0.69% | - |
| NMFQS:GZIRX | Goldman Sachs Dynamic Bond Fund Investor Class | Nontraditional Bond | Goldman Sachs | $9.54 | 0.05% | $3.50 Billion | - | 0.77% | - |
| NMFQS:FACCX | Nuveen All-American Municipal Bond Fund Class C | Muni National Long | Nuveen | $9.84 | 0.00% | $3.50 Billion | - | 1.62% | - |
| NMFQS:FLAAX | Nuveen All-American Municipal Bond Fund Class A | Muni National Long | Nuveen | $9.82 | 0.01% | $3.50 Billion | - | 0.82% | - |
| NMFQS:SSDDX | State Street Target Retirement 2045 Fund Class I | Target-Date 2045 | State Street Investment Management | $17.99 | 0.02% | $3.50 Billion | - | 0.29% | - |
| NMFQS:GSPKX | Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class | Derivative Income | Goldman Sachs | $19.90 | 0.01% | $3.50 Billion | - | 0.68% | - |
| NMFQS:GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | Derivative Income | Goldman Sachs | $19.91 | 0.01% | $3.50 Billion | - | 0.75% | - |
| NMFQS:SCRLX | Touchstone Large Cap Focused Fund Institutional Class | Large Blend | Touchstone | $85.01 | 0.00% | $3.50 Billion | - | 0.70% | - |
| NMFQS:SICWX | Touchstone Large Cap Focused Fund Class Y | Large Blend | Touchstone | $84.21 | 0.00% | $3.50 Billion | - | 0.73% | - |
| NMFQS:SENCX | Touchstone Large Cap Focused Fund Class A | Large Blend | Touchstone | $83.89 | 0.00% | $3.50 Billion | - | 0.98% | - |
| NMFQS:SCSCX | Touchstone Large Cap Focused Fund Class C | Large Blend | Touchstone | $74.17 | - | $3.50 Billion | - | 1.80% | - |
| NMFQS:JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | - | John Hancock | $16.37 | 0.01% | $3.49 Billion | - | 1.43% | - |
| NMFQS:JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | - | John Hancock | $16.34 | 0.01% | $3.49 Billion | - | 2.13% | - |
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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