Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | Muni National Short | Baird | $10.17 | 0.03% | $2.06 Billion | - | 0.30% | - |
| NMFQS:BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | Muni National Short | Baird | $10.15 | 0.03% | $2.06 Billion | - | 0.55% | - |
| NMFQS:JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | - | John Hancock | $13.05 | 0.03% | $2.06 Billion | - | 1.29% | - |
| NMFQS:JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | - | John Hancock | $12.86 | 0.03% | $2.06 Billion | - | 0.99% | - |
| NMFQS:JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | - | John Hancock | $13.13 | 0.02% | $2.06 Billion | - | 1.99% | - |
| NMFQS:CPCTX | Counterpoint Tactical Income Fund Class C | Nontraditional Bond | Counterpoint Mutual Funds | $11.24 | 0.04% | $2.06 Billion | - | 3.00% | - |
| NMFQS:CPITX | Counterpoint Tactical Income Fund Class I | Nontraditional Bond | Counterpoint Mutual Funds | $11.32 | 0.05% | $2.06 Billion | - | 2.00% | - |
| NMFQS:BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | Allocation--50% to 70% Equity | BlackRock | $15.71 | 0.02% | $2.06 Billion | - | 1.41% | - |
| NMFQS:BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | Allocation--50% to 70% Equity | BlackRock | $16.10 | 0.02% | $2.06 Billion | - | 0.66% | - |
| NMFQS:BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | Allocation--50% to 70% Equity | BlackRock | $16.27 | 0.03% | $2.06 Billion | - | 0.32% | - |
| NMFQS:FZIPX | Fidelity ZERO Extended Market Index Fund | Small Blend | Fidelity Investments | $16.15 | 0.01% | $2.05 Billion | - | - | - |
| NMFQS:HISVX | Harbor Small Cap Value Fund Investor Class | Small Blend | Harbor | $46.54 | 0.00% | $2.05 Billion | - | 1.23% | - |
| NMFQS:HASCX | Harbor Small Cap Value Fund Institutional Class | Small Blend | Harbor | $46.78 | 0.01% | $2.05 Billion | - | 0.88% | - |
| NMFQS:TRZNX | T. Rowe Price New Asia Z | Pacific/Asia ex-Japan Stk | T. Rowe Price | $0.00 | 0.02% | $2.05 Billion | - | - | - |
| NMFQS:USAXX | USAA Mutual Funds Trust - USAA Money Market Fund | - | - | $0.00 | 0.03% | $2.05 Billion | - | - | - |
| NMFQS:GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | Target-Date 2045 | GuideStone Funds | $13.43 | 0.02% | $2.05 Billion | - | 0.70% | - |
| NMFQS:MNDBX | MFS New Discovery Fund Class B | Small Growth | MFS | $17.56 | - | $2.05 Billion | - | 1.96% | - |
| NMFQS:MNDIX | MFS New Discovery Fund Class I | Small Growth | MFS | $36.97 | - | $2.05 Billion | - | 0.96% | - |
| NMFQS:MNDCX | MFS New Discovery Fund Class C | Small Growth | MFS | $17.79 | - | $2.05 Billion | - | 1.96% | - |
| NMFQS:MNDAX | MFS New Discovery Fund Class A | Small Growth | MFS | $29.83 | - | $2.05 Billion | - | 1.21% | - |
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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