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:OIFIX | Optimum Fixed Income Fund Institutional Class | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $8.33 | 0.04% | $2.31 Billion | - | 0.79% | - |
| NMFQS:OAFIX | Optimum Fixed Income Fund Class A | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $8.27 | 0.03% | $2.31 Billion | - | 1.04% | - |
| NMFQS:OCFIX | Optimum Fixed Income Fund Class C | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $8.79 | 0.02% | $2.31 Billion | - | 1.79% | - |
| NMFQS:AOFIX | Alger Small Cap Focus Fund Class I | Small Growth | Alger | $21.93 | - | $2.31 Billion | - | 1.22% | - |
| NMFQS:AOFYX | Alger Small Cap Focus Fund Class Y | Small Growth | Alger | $22.80 | - | $2.31 Billion | - | 0.86% | - |
| NMFQS:TQCRX | Touchstone Dividend Equity Fund Class R6 | Large Value | Touchstone | $21.41 | 0.02% | $2.31 Billion | - | 0.64% | - |
| NMFQS:TQCIX | Touchstone Dividend Equity Fund Institutional Class | Large Value | Touchstone | $21.40 | 0.02% | $2.31 Billion | - | 0.65% | - |
| NMFQS:FFBRX | Fidelity Freedom Blend 2035 Fund - Premier Class | Target-Date 2035 | Fidelity Investments | $14.53 | 0.02% | $2.31 Billion | - | 0.20% | - |
| NMFQS:OWMBX | Old Westbury Municipal Bond Fund | Muni National Interm | Old Westbury | $11.38 | 0.01% | $2.30 Billion | - | 0.57% | - |
| NMFQS:TRGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares | World Large-Stock Blend | Goldman Sachs | $30.31 | 0.01% | $2.30 Billion | - | 0.85% | - |
| NMFQS:GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P | World Large-Stock Blend | Goldman Sachs | $30.31 | 0.01% | $2.30 Billion | - | 0.85% | - |
| NMFQS:WSMRX | William Blair Small-Mid Cap Growth Fund Class R6 | Mid-Cap Growth | William Blair | $30.27 | - | $2.30 Billion | - | 0.94% | - |
| NMFQS:AFGXX | American Funds U.S. Government Money Market Fund Class F-2 | - | - | $0.00 | - | $2.30 Billion | - | - | - |
| NMFQS:EMRGX | Emerging Markets Equities Fund, Inc.Class M | Diversified Emerging Mkts | Capital Group | $10.09 | 0.00% | $2.30 Billion | - | 0.71% | - |
| NMFQS:REFGX | Emerging Markets Equities Fund, Inc. Class R-6 | Diversified Emerging Mkts | Capital Group | $9.95 | 0.00% | $2.30 Billion | - | 0.74% | - |
| NMFQS:EMGEX | Emerging Markets Equities Fund, Inc. Class F-3 | Diversified Emerging Mkts | Capital Group | $9.87 | 0.00% | $2.30 Billion | - | 0.74% | - |
| NMFQS:FSMXX | Goldman Sachs Trust - Goldman Sachs Financial Square Money Market Fund | - | - | $0.00 | 0.00% | $2.30 Billion | - | - | - |
| NMFQS:CMSHX | Columbia Small Cap Growth Fund Class S | Small Growth | Columbia Threadneedle | $39.65 | - | $2.29 Billion | - | 0.97% | - |
| NMFQS:LMVRX | ClearBridge Value Fund Class R | Large Value | Legg Mason | $131.67 | 0.01% | $2.29 Billion | - | 1.34% | - |
| NMFQS:LMVTX | ClearBridge Value Fund Class C | Large Value | Legg Mason | $99.48 | 0.01% | $2.29 Billion | - | 1.71% | - |
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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