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:FMEXX | Goldman Sachs Investor Money Market Fund Class A | - | - | $1.00 | 0.00% | $1.96 Billion | - | 0.43% | - |
| NMFQS:TRTMX | Invesco Core Bond Fund Class R5 | Intermediate Core Bond | Invesco | $5.60 | 0.04% | $1.96 Billion | - | 0.40% | - |
| NMFQS:PEPFX | PIMCO RAE Emerging Markets Fund Class I-2 | Diversified Emerging Mkts | PIMCO | $13.45 | 0.04% | $1.96 Billion | - | 0.85% | - |
| NMFQS:PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | PIMCO | $13.59 | 0.04% | $1.96 Billion | - | 0.75% | - |
| NMFQS:TTSIX | T. Rowe Price Tax Free Short-Intermediate Fund I Class | Muni National Short | T. Rowe Price | $5.50 | 0.03% | $1.96 Billion | - | 0.24% | - |
| NMFQS:PATIX | T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class | Muni National Short | T. Rowe Price | $5.48 | 0.03% | $1.96 Billion | - | 0.80% | - |
| NMFQS:LCGNX | William Blair Large Cap Growth Fund Class N | Large Growth | William Blair | $28.41 | - | $1.96 Billion | - | 0.90% | - |
| NMFQS:LCGFX | William Blair Large Cap Growth Fund Class I | Large Growth | William Blair | $30.66 | - | $1.96 Billion | - | 0.65% | - |
| NMFQS:MHIBX | MFS High Income Fund Class B | High Yield Bond | MFS | $3.10 | 0.05% | $1.96 Billion | - | 1.63% | - |
| NMFQS:MHIIX | MFS High Income Fund Class I | High Yield Bond | MFS | $3.08 | 0.06% | $1.96 Billion | - | 0.63% | - |
| NMFQS:MHITX | MFS High Income Fund Class A | High Yield Bond | MFS | $3.09 | 0.06% | $1.96 Billion | - | 0.88% | - |
| NMFQS:MHICX | MFS High Income Fund Class C | High Yield Bond | MFS | $3.11 | 0.05% | $1.96 Billion | - | 1.63% | - |
| NMFQS:THOPX | Thompson Bond Fund | Short-Term Bond | Thompson IM | $10.65 | 0.05% | $1.96 Billion | - | 0.73% | - |
| NMFQS:FPZXX | First American Institutional Prime Obligations Fund Class Z | - | - | $1.00 | 0.02% | $1.96 Billion | - | 0.20% | - |
| NMFQS:DISIX | BNY Mellon Small Cap Stock Index Fund Class I | Small Blend | BNY Mellon | $25.59 | 0.01% | $1.96 Billion | - | 0.25% | - |
| NMFQS:GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | Ultrashort Bond | Goldman Sachs | $10.10 | 0.04% | $1.95 Billion | - | 0.47% | - |
| NMFQS:RAPIX | Cohen & Steers Real Assets Fund Inc Class I | - | Cohen & Steers | $12.69 | 0.06% | $1.95 Billion | - | 0.81% | - |
| NMFQS:RAPAX | Cohen & Steers Real Assets Fund Inc Class A | - | Cohen & Steers | $12.54 | 0.05% | $1.95 Billion | - | 1.16% | - |
| NMFQS:DBMYX | BNY Mellon Small/Mid Cap Growth Fund Class Y | Mid-Cap Growth | Dreyfus | $23.34 | - | $1.95 Billion | - | 0.69% | - |
| NMFQS:SDSCX | BNY Mellon Small/Mid Cap Growth Fund Class I | Mid-Cap Growth | Dreyfus | $23.10 | - | $1.95 Billion | - | 0.79% | - |
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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