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:TAHRX | Transamerica High Yield Bond R | High Yield Bond | Transamerica | $8.30 | 0.06% | $1.50 Billion | - | 1.10% | - |
| NMFQS:FTGTX | Franklin Growth Allocation Fund Class C | Allocation--70% to 85% Equity | Franklin Templeton Investments | $20.99 | 0.01% | $1.50 Billion | - | 1.60% | - |
| NMFQS:FGTIX | Franklin Growth Allocation Fund Class A | Allocation--70% to 85% Equity | Franklin Templeton Investments | $22.37 | 0.02% | $1.50 Billion | - | 0.85% | - |
| NMFQS:SXPAX | DWS S&P 500 Index Fund - Class A | Large Blend | DWS | $55.01 | 0.01% | $1.50 Billion | - | 0.54% | - |
| NMFQS:SXPCX | DWS S&P 500 Index Fund - Class C | Large Blend | DWS | $54.83 | 0.00% | $1.50 Billion | - | 1.26% | - |
| NMFQS:FSEAX | Fidelity Emerging Asia Fund | Pacific/Asia ex-Japan Stk | Fidelity Investments | $71.24 | 0.00% | $1.50 Billion | - | 1.03% | - |
| NMFQS:AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | Systematic Trend | American Beacon | $9.94 | 0.08% | $1.50 Billion | - | 1.91% | - |
| NMFQS:CAPRX | Federated Hermes Capital Income Fund Class R | Allocation--30% to 50% Equity | Federated | $9.46 | 0.03% | $1.50 Billion | - | 1.14% | - |
| NMFQS:ASLAX | AB Select US Long/Short Portfolio Class A | Long-Short Equity | AllianceBernstein | $13.91 | 0.01% | $1.50 Billion | - | 1.90% | - |
| NMFQS:ASCLX | AB Select US Long/Short Portfolio Class C | Long-Short Equity | AllianceBernstein | $12.25 | - | $1.50 Billion | - | 2.65% | - |
| NMFQS:SETDX | Columbia Intermediate Dur Muni Bd S | Muni National Interm | Columbia Threadneedle | $0.00 | 0.03% | $1.50 Billion | - | - | - |
| NMFQS:ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | High Yield Muni | Invesco | $9.43 | 0.00% | $1.50 Billion | - | 0.85% | - |
| NMFQS:ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | High Yield Muni | Invesco | $9.42 | 0.00% | $1.50 Billion | - | 1.60% | - |
| NMFQS:MAMEX | MoA Mid Cap Equity Index Fund | Mid-Cap Blend | Mutual of America | $0.00 | 0.01% | $1.50 Billion | - | - | - |
| NMFQS:EAIFX | Allspring Asset Allocation Fund - Class Admin | Allocation--50% to 70% Equity | Allspring Global Investments | $16.43 | 0.02% | $1.50 Billion | - | 0.90% | - |
| NMFQS:EACFX | Allspring Asset Allocation Fund - Class C | Allocation--50% to 70% Equity | Allspring Global Investments | $15.85 | 0.02% | $1.50 Billion | - | 1.82% | - |
| NMFQS:EAAFX | Allspring Asset Allocation Fund - Class A | Allocation--50% to 70% Equity | Allspring Global Investments | $15.76 | 0.02% | $1.50 Billion | - | 1.07% | - |
| NMFQS:FKTOX | Franklin Ohio Tax-Free Income Fund Class R6 | Muni Ohio | Franklin Templeton Investments | $11.44 | 0.00% | $1.50 Billion | - | 0.53% | - |
| NMFQS:FROZX | Franklin Ohio Tax-Free Income Fund Class Adv | Muni Ohio | Franklin Templeton Investments | $11.45 | 0.00% | $1.50 Billion | - | 0.56% | - |
| NMFQS:PGTDX | Putnam Global Technology Fund Class C | Technology | Franklin Templeton Investments | $64.95 | - | $1.50 Billion | - | 1.79% | - |
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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