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:VMIIX | Invesco Municipal Income Y | Muni National Long | Invesco | $10.96 | 0.00% | $2.83 Billion | - | 0.86% | - |
| NMFQS:VKMSX | Invesco Municipal Income R6 | Muni National Long | Invesco | $10.79 | 0.00% | $2.83 Billion | - | 0.81% | - |
| NMFQS:OPBCX | Invesco Core Bond Fund Class C | Intermediate Core Bond | Invesco | $5.41 | 0.03% | $2.83 Billion | - | 1.49% | - |
| NMFQS:OPIGX | Invesco Core Bond Fund Class A | Intermediate Core Bond | Invesco | $5.41 | 0.04% | $2.83 Billion | - | 0.74% | - |
| NMFQS:NOBOX | Northern Bond Index Fund | Intermediate Core Bond | Northern Funds | $8.84 | 0.04% | $2.83 Billion | - | 0.07% | - |
| NMFQS:GSBCX | Goldman Sachs Income Builder Fund Class C | Allocation--30% to 50% Equity | Goldman Sachs | $26.67 | 0.03% | $2.82 Billion | - | 1.56% | - |
| NMFQS:GSBFX | Goldman Sachs Income Builder Fund Class A | Allocation--30% to 50% Equity | Goldman Sachs | $27.39 | 0.04% | $2.82 Billion | - | 0.81% | - |
| NMFQS:DAGXX | BNY Dreyfus Govt Cash Mgmt Admin | - | - | $1.00 | 0.04% | $2.82 Billion | - | 0.27% | - |
| NMFQS:FIWAX | Fidelity Advisor Ltd Term Muni Inc Z | Muni National Short | Fidelity Investments | $10.31 | 0.03% | $2.82 Billion | - | 0.25% | - |
| NMFQS:JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | Target-Date 2045 | JPMorgan | $26.20 | 0.02% | $2.82 Billion | - | 0.83% | - |
| NMFQS:JSACX | JPMorgan SmartRetirement 2045 Fund Class C | Target-Date 2045 | JPMorgan | $25.56 | 0.01% | $2.82 Billion | - | 1.39% | - |
| NMFQS:JSASX | JPMorgan SmartRetirement 2045 Fund Class I | Target-Date 2045 | JPMorgan | $26.43 | 0.02% | $2.82 Billion | - | 0.64% | - |
| NMFQS:HISGX | Harbor Small Cap Growth Fund Investor Class | Small Growth | Harbor Capital Advisors Inc | $12.54 | - | $2.81 Billion | - | 1.22% | - |
| NMFQS:HASGX | Harbor Small Cap Growth Fund Institutional Class | Small Growth | Harbor Capital Advisors Inc | $16.53 | - | $2.81 Billion | - | 0.88% | - |
| NMFQS:FIKRX | Fidelity Advisor Limited Term Bond Z | Short-Term Bond | Fidelity Investments | $11.30 | 0.04% | $2.81 Billion | - | 0.25% | - |
| NMFQS:MCSXX | BlackRock Liquidity MuniCash Instl | - | - | $1.00 | 0.03% | $2.81 Billion | - | 0.21% | - |
| NMFQS:DTHXX | BNY Dreyfus Treasury Secs Csh Mgmt Svc | - | - | $1.00 | 0.03% | $2.81 Billion | - | 0.98% | - |
| NMFQS:LGMAX | Loomis Sayles Global Allocation Fund Class A | - | Loomis Sayles Funds | $26.68 | 0.01% | $2.81 Billion | - | 1.15% | - |
| NMFQS:LSWWX | Loomis Sayles Global Allocation Fund Class Y | - | Loomis Sayles Funds | $27.13 | 0.01% | $2.81 Billion | - | 0.90% | - |
| NMFQS:LGMCX | Loomis Sayles Global Allocation Fund Class C | - | Loomis Sayles Funds | $25.14 | 0.00% | $2.81 Billion | - | 1.90% | - |
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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