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:MTCBX | MFS Technology Fund Class B | Technology | MFS | $37.26 | - | $2.16 Billion | - | 1.86% | - |
| NMFQS:MTCIX | MFS Technology Fund Class I | Technology | MFS | $67.90 | - | $2.16 Billion | - | 0.86% | - |
| NMFQS:MTCAX | MFS Technology Fund Class A | Technology | MFS | $58.49 | - | $2.16 Billion | - | 1.11% | - |
| NMFQS:DBBXX | Cash Account Trust - Government & Agency Securities Portfolio | - | - | $0.00 | - | $2.16 Billion | - | - | - |
| NMFQS:GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | Derivative Income | Goldman Sachs | $18.31 | 0.01% | $2.16 Billion | - | 0.68% | - |
| NMFQS:GSFPX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class P | Derivative Income | Goldman Sachs | $18.31 | 0.01% | $2.16 Billion | - | 0.68% | - |
| NMFQS:ITBFX | The Hartford Total Return Bond Fund Class F | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.15 | 0.05% | $2.16 Billion | - | 0.32% | - |
| NMFQS:RDEIX | Columbia Large Cap Value Fund Class R | Large Value | Columbia | $15.95 | 0.01% | $2.16 Billion | - | 1.22% | - |
| NMFQS:RDERX | Columbia Large Cap Value Fund Advisor Class | Large Value | Columbia | $18.29 | 0.02% | $2.16 Billion | - | 0.72% | - |
| NMFQS:CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | Large Value | Columbia | $18.43 | 0.01% | $2.16 Billion | - | 0.65% | - |
| NMFQS:CDVZX | Columbia Intrinsic Value Fund Institutional Class | Large Value | Columbia | $18.06 | 0.01% | $2.16 Billion | - | 0.72% | - |
| NMFQS:RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | Large Value | Columbia | $19.36 | 0.01% | $2.16 Billion | - | 0.70% | - |
| NMFQS:IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Ivy Funds | $19.38 | 0.02% | $2.15 Billion | - | 1.80% | - |
| NMFQS:IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | Ivy Funds | $25.91 | 0.02% | $2.15 Billion | - | 0.64% | - |
| NMFQS:IPOIX | Nomura Systematic Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Ivy Funds | $26.23 | 0.02% | $2.15 Billion | - | 0.80% | - |
| NMFQS:IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Ivy Funds | $24.96 | 0.02% | $2.15 Billion | - | 1.05% | - |
| NMFQS:IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | Diversified Emerging Mkts | Ivy Funds | $23.88 | 0.02% | $2.15 Billion | - | 1.30% | - |
| NMFQS:GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | Target-Date 2025 | GuideStone Funds | $10.91 | 0.03% | $2.15 Billion | - | 0.75% | - |
| NMFQS:LTMCX | Thornburg Limited Term Municipal Fund Class C | Muni National Short | Thornburg | $13.80 | 0.03% | $2.15 Billion | - | 1.08% | - |
| NMFQS:LTMFX | Thornburg Limited Term Municipal Fund Class A | Muni National Short | Thornburg | $13.77 | 0.03% | $2.15 Billion | - | 0.78% | - |
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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