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:TMSIX | Thrivent Mid Cap Stock Fund Class S | Mid-Cap Blend | Thrivent Funds | $39.54 | 0.00% | $3.17 Billion | - | 0.75% | - |
| NMFQS:AASCX | Thrivent Mid Cap Stock Fund Class A | Mid-Cap Blend | Thrivent Funds | $32.24 | 0.00% | $3.17 Billion | - | 0.97% | - |
| NMFQS:OYRDX | Invesco Rising Dividends Fund Class Y | Large Blend | OppenheimerFunds | $30.08 | 0.01% | $3.16 Billion | - | 0.71% | - |
| NMFQS:OIRDX | Invesco Rising Dividends Fund Class R6 | Large Blend | OppenheimerFunds | $29.96 | 0.01% | $3.16 Billion | - | 0.64% | - |
| NMFQS:FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | Small Growth | Federated | $48.05 | - | $3.16 Billion | - | 1.36% | - |
| NMFQS:FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | Small Growth | Federated | $36.08 | - | $3.16 Billion | - | 2.02% | - |
| NMFQS:FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | Small Growth | Federated | $51.89 | - | $3.16 Billion | - | 0.90% | - |
| NMFQS:FVIXX | First American Government Obligations Fund Class V | - | - | $1.00 | 0.02% | $3.15 Billion | - | 0.30% | - |
| NMFQS:CBSCX | ClearBridge Select Fund Class R | Mid-Cap Growth | Franklin Templeton Investments | $58.51 | - | $3.15 Billion | - | 1.68% | - |
| NMFQS:BBMHX | Bridge Builder Municipal High-Income Bond Fund | High Yield Muni | Bridge Builder | $10.02 | 0.05% | $3.15 Billion | - | 0.16% | - |
| NMFQS:EILDX | Eaton Vance Short Duration Government Income Fund Class I | Short Government | Eaton Vance | $7.17 | 0.06% | $3.15 Billion | - | 0.64% | - |
| NMFQS:ECLDX | Eaton Vance Short Duration Government Income Fund Class C | Short Government | Eaton Vance | $7.20 | 0.05% | $3.15 Billion | - | 1.49% | - |
| NMFQS:EALDX | Eaton Vance Short Duration Government Income Fund Class A | Short Government | Eaton Vance | $7.18 | 0.06% | $3.15 Billion | - | 0.89% | - |
| NMFQS:VMIAX | Vanguard Materials Index Fund Admiral Shares | Natural Resources | Vanguard | $115.51 | 0.01% | $3.15 Billion | - | 0.09% | - |
| NMFQS:DCEXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $3.15 Billion | - | - | - |
| NMFQS:EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | Large Blend | Eaton Vance | $130.48 | 0.00% | $3.15 Billion | - | 0.46% | - |
| NMFQS:ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | Large Blend | Eaton Vance | $122.96 | - | $3.15 Billion | - | 1.47% | - |
| NMFQS:ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | Large Blend | Eaton Vance | $140.63 | 0.00% | $3.15 Billion | - | 0.72% | - |
| NMFQS:RLIEX | Lazard International Equity Portfolio R6 Shares | Foreign Large Blend | Lazard | $20.37 | 0.02% | $3.14 Billion | - | 0.80% | - |
| NMFQS:SLVAX | Columbia Select Large Cap Value Fund Class A | Large Value | Columbia Threadneedle | $44.68 | 0.01% | $3.14 Billion | - | 0.85% | - |
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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