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:OPBCX | Invesco Core Bond Fund Class C | Intermediate Core Bond | Invesco | $5.60 | 0.03% | $2.83 Billion | - | 1.49% | - |
| NMFQS:LSWWX | Loomis Sayles Global Allocation Fund Class Y | - | Loomis Sayles Funds | $27.05 | 0.01% | $2.82 Billion | - | 0.91% | - |
| NMFQS:LGMAX | Loomis Sayles Global Allocation Fund Class A | - | Loomis Sayles Funds | $26.62 | 0.01% | $2.82 Billion | - | 1.16% | - |
| NMFQS:LGMCX | Loomis Sayles Global Allocation Fund Class C | - | Loomis Sayles Funds | $25.45 | 0.00% | $2.82 Billion | - | 1.91% | - |
| NMFQS:DAGXX | Dreyfus Government Cash Management Fund Administrative Shares | - | - | $1.00 | 0.03% | $2.82 Billion | - | 0.28% | - |
| NMFQS:MMUFX | MFS Utilities Fund Class A | Utilities | MFS | $26.27 | 0.02% | $2.82 Billion | - | 1.01% | - |
| NMFQS:MMUCX | MFS Utilities Fund Class C | Utilities | MFS | $26.42 | 0.01% | $2.82 Billion | - | 1.76% | - |
| NMFQS:MMUBX | MFS Utilities Fund Class B | Utilities | MFS | $26.08 | 0.01% | $2.82 Billion | - | 1.76% | - |
| NMFQS:MMUIX | MFS Utilities Fund Class I | Utilities | MFS | $26.44 | 0.02% | $2.82 Billion | - | 0.76% | - |
| NMFQS:FIWAX | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | Muni National Short | Fidelity Investments | $10.55 | 0.02% | $2.82 Billion | - | 0.25% | - |
| NMFQS:FIKRX | Fidelity Advisor Limited Term Bond Fund - Class Z | Short-Term Bond | Fidelity Investments | $11.51 | 0.04% | $2.81 Billion | - | 0.25% | - |
| NMFQS:GIUSX | Guggenheim Core Bond Fund Institutional Class | Intermediate Core Bond | Guggenheim Investments | $16.24 | 0.05% | $2.81 Billion | - | 0.47% | - |
| NMFQS:SIUPX | Guggenheim Core Bond Fund Class P | Intermediate Core Bond | Guggenheim Investments | $16.22 | 0.04% | $2.81 Billion | - | 0.76% | - |
| NMFQS:SDICX | Guggenheim Core Bond Fund Class C | Intermediate Core Bond | Guggenheim Investments | $16.20 | 0.04% | $2.81 Billion | - | 1.51% | - |
| NMFQS:MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | - | - | $1.00 | 0.02% | $2.81 Billion | - | 0.21% | - |
| NMFQS:DTHXX | Dreyfus Treasury Securities Cash Management ServiceShares | - | - | $1.00 | 0.03% | $2.81 Billion | - | 0.98% | - |
| NMFQS:UASBX | Victory Short-Term Bond Fund Class A | Short-Term Bond | Victory Capital | $9.12 | 0.04% | $2.81 Billion | - | 0.75% | - |
| NMFQS:BGEGX | Baillie Gifford Emerging Markets Equities Fund Class I | Diversified Emerging Mkts | Baillie Gifford Funds | $32.95 | 0.01% | $2.80 Billion | - | 0.86% | - |
| NMFQS:VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | Small Blend | Vanguard | $49.74 | 0.01% | $2.80 Billion | - | 0.21% | - |
| NMFQS:TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | Ultrashort Bond | T. Rowe Price | $5.08 | 0.05% | $2.80 Billion | - | 0.31% | - |
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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