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:DFTIX | DFA Intermediate-Term Municipal Bd I | Muni National Interm | Dimensional Fund Advisors | $10.15 | 0.03% | $1.81 Billion | - | 0.19% | - |
| NMFQS:DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | Muni National Interm | BNY Mellon | $13.22 | 0.03% | $1.81 Billion | - | 0.69% | - |
| NMFQS:DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | Muni National Interm | BNY Mellon | $13.26 | 0.03% | $1.81 Billion | - | 0.54% | - |
| NMFQS:DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | Muni National Interm | BNY Mellon | $13.24 | 0.02% | $1.81 Billion | - | 1.46% | - |
| NMFQS:CBBRX | AB Relative Value Fund Class R | Large Value | AllianceBernstein | $6.58 | 0.01% | $1.81 Billion | - | 1.15% | - |
| NMFQS:CBBIX | AB Relative Value Fund Class I | Large Value | AllianceBernstein | $7.30 | 0.01% | $1.81 Billion | - | 0.65% | - |
| NMFQS:CBBZX | AB Relative Value Fund Class Z | Large Value | AllianceBernstein | $7.27 | 0.01% | $1.81 Billion | - | 0.62% | - |
| NMFQS:CBBYX | AB Relative Value Fund Advisor Class | Large Value | AllianceBernstein | $7.24 | 0.01% | $1.81 Billion | - | 0.65% | - |
| NMFQS:CBBKX | AB Relative Value Fund Class K | Large Value | AllianceBernstein | $6.60 | 0.01% | $1.81 Billion | - | 0.90% | - |
| NMFQS:CMIEX | Multi-Manager International Equity Strategies Fund Institutional Class | Foreign Large Blend | Columbia | $14.81 | 0.02% | $1.81 Billion | - | 0.94% | - |
| NMFQS:CIEEX | Multi-Manager International Equity Strategies Fund Institutional 3 Class | Foreign Large Blend | Columbia | $11.79 | 0.02% | $1.81 Billion | - | 0.83% | - |
| NMFQS:ACDOX | American Century Diversified Bond Fund G Class | Intermediate Core Bond | American Century Investments | $9.09 | 0.05% | $1.81 Billion | - | 0.01% | - |
| NMFQS:PAAQX | Invesco Active Allocation Fund Class R6 | - | Invesco | $16.24 | 0.02% | $1.81 Billion | - | 0.63% | - |
| NMFQS:PAAJX | Invesco Active Allocation Fund Class R5 | - | Invesco | $16.23 | 0.02% | $1.81 Billion | - | 0.70% | - |
| NMFQS:FAMWX | FAM Value Fund Institutional Class | Mid-Cap Blend | FAM | $103.94 | - | $1.81 Billion | - | 1.00% | - |
| NMFQS:FAMVX | FAM Value Fund Investor Class | Mid-Cap Blend | FAM | $102.57 | - | $1.81 Billion | - | 1.18% | - |
| NMFQS:PXMSX | Invesco Select Risk: Moderate Investor Fund Class S | - | Invesco | $13.00 | 0.03% | $1.81 Billion | - | 0.74% | - |
| NMFQS:APHSX | Artisan Small Cap Fund Institutional Shares | Small Growth | Artisan | $40.44 | - | $1.81 Billion | - | 1.02% | - |
| NMFQS:IIIIX | Voya International Index Portfolio Class I | Foreign Large Blend | Voya | $14.83 | 0.02% | $1.81 Billion | - | 0.45% | - |
| NMFQS:ISIIX | Voya International Index Portfolio Class S2 | Foreign Large Blend | Voya | $14.68 | 0.02% | $1.81 Billion | - | 0.85% | - |
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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