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:NRSIX | Neuberger Strategic Income Fund R6 Class | Multisector Bond | Neuberger Berman | $9.92 | 0.06% | $2.89 Billion | - | 0.51% | - |
| NMFQS:SIUPX | Guggenheim Core Bond Fund Class P | Intermediate Core Bond | Guggenheim Investments | $16.09 | 0.05% | $2.89 Billion | - | 0.76% | - |
| NMFQS:GIUSX | Guggenheim Core Bond Fund Institutional Class | Intermediate Core Bond | Guggenheim Investments | $16.09 | 0.05% | $2.89 Billion | - | 0.47% | - |
| NMFQS:SDICX | Guggenheim Core Bond Fund Class C | Intermediate Core Bond | Guggenheim Investments | $15.99 | 0.04% | $2.89 Billion | - | 1.51% | - |
| NMFQS:OPBCX | Invesco Core Bond Fund Class C | Intermediate Core Bond | Invesco | $5.55 | 0.03% | $2.89 Billion | - | 1.49% | - |
| NMFQS:OPIGX | Invesco Core Bond Fund Class A | Intermediate Core Bond | Invesco | $5.55 | 0.04% | $2.89 Billion | - | 0.74% | - |
| NMFQS:NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | Muni National Short | Northern Funds | $10.17 | 0.03% | $2.89 Billion | - | 0.26% | - |
| NMFQS:IYBFX | Nomura Balanced Fund Class R | Allocation--50% to 70% Equity | Ivy Funds | $26.75 | 0.01% | $2.89 Billion | - | 1.23% | - |
| NMFQS:IBNCX | Nomura Balanced Fund Class C | Allocation--50% to 70% Equity | Ivy Funds | $26.34 | 0.00% | $2.89 Billion | - | 1.73% | - |
| NMFQS:IYBIX | Nomura Balanced Fund Class I | Allocation--50% to 70% Equity | Ivy Funds | $26.92 | 0.01% | $2.89 Billion | - | 0.73% | - |
| NMFQS:IBARX | Nomura Balanced Fund Class R6 | Allocation--50% to 70% Equity | Ivy Funds | $26.98 | 0.01% | $2.89 Billion | - | 0.65% | - |
| NMFQS:IBNYX | Nomura Balanced Fund Class Y | Allocation--50% to 70% Equity | Ivy Funds | $26.95 | 0.01% | $2.89 Billion | - | 0.98% | - |
| NMFQS:CSDAX | Calvert Short Duration Income Fund Class A | Short-Term Bond | Calvert Research and Management | $15.58 | 0.04% | $2.88 Billion | - | 0.76% | - |
| NMFQS:CDICX | Calvert Short Duration Income Fund Class C | Short-Term Bond | Calvert Research and Management | $15.53 | 0.04% | $2.88 Billion | - | 1.51% | - |
| NMFQS:CDSIX | Calvert Short Duration Income Fund Class I | Short-Term Bond | Calvert Research and Management | $15.69 | 0.05% | $2.88 Billion | - | 0.51% | - |
| NMFQS:SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | Tactical Allocation | SEI | $8.44 | 0.03% | $2.88 Billion | - | 0.92% | - |
| NMFQS:PEFPX | PIMCO RAE PLUS EMG Fund Class I-2 | Diversified Emerging Mkts | PIMCO | $9.10 | 0.10% | $2.88 Billion | - | 1.39% | - |
| NMFQS:PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | Diversified Emerging Mkts | PIMCO | $9.12 | 0.10% | $2.88 Billion | - | 1.29% | - |
| NMFQS:DHLAX | Diamond Hill Large Cap Fund Investor Share | Large Value | Diamond Hill Funds | $33.22 | 0.00% | $2.88 Billion | - | 0.98% | - |
| NMFQS:FMFIX | Free Market Fixed Income Fund Institutional Class | Short-Term Bond | RBB Funds | $9.99 | 0.04% | $2.88 Billion | - | 0.64% | - |
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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