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:FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | Muni National Short | Federated | $9.92 | 0.03% | $1.47 Billion | - | 0.51% | - |
| NMFQS:APECX | Columbia High Yield Bond C | High Yield Bond | Columbia | $10.69 | 0.05% | $1.47 Billion | - | 1.73% | - |
| NMFQS:FOSXX | Goldman Sachs FS Government Svc | - | - | $1.00 | - | $1.47 Billion | - | 0.68% | - |
| NMFQS:PTGCX | PIMCO Total Return ESG and Bond C | Intermediate Core-Plus Bond | PIMCO | $7.46 | 0.03% | $1.47 Billion | - | 2.43% | - |
| NMFQS:PTGAX | PIMCO Total Return ESG and Bond A | Intermediate Core-Plus Bond | PIMCO | $7.46 | 0.04% | $1.47 Billion | - | 1.68% | - |
| NMFQS:PARGX | T. Rowe Price Retirement 2005 Advisor | Target-Date 2000-2010 | T. Rowe Price | $13.11 | 0.03% | $1.46 Billion | - | 0.74% | - |
| NMFQS:RRTLX | T. Rowe Price Retirement 2005 R | Target-Date 2000-2010 | T. Rowe Price | $13.21 | 0.03% | $1.46 Billion | - | 0.99% | - |
| NMFQS:BICAX | Sterling Capital Total Return Bond Fund Class A | Intermediate Core Bond | Sterling Capital Funds | $8.90 | 0.04% | $1.46 Billion | - | 0.70% | - |
| NMFQS:BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | Intermediate Core Bond | Sterling Capital Funds | $8.92 | 0.04% | $1.46 Billion | - | 0.45% | - |
| NMFQS:BICCX | Sterling Capital Total Return Bond Fund Class C | Intermediate Core Bond | Sterling Capital Funds | $8.93 | 0.03% | $1.46 Billion | - | 1.45% | - |
| NMFQS:EGFFX | Edgewood Growth Fund Retail Class | - | Edgewood | $0.10 | - | $1.46 Billion | - | 1.25% | - |
| NMFQS:CSCLX | Multi-Manager Small Cap Equity Strategies Fund Institutional 3 Class | Small Blend | Columbia | $15.04 | 0.01% | $1.46 Billion | - | 0.81% | - |
| NMFQS:BEMCX | Brandes Emerging Markets Value C | Diversified Emerging Mkts | Brandes | $14.43 | 0.01% | $1.46 Billion | - | 2.02% | - |
| NMFQS:BEMRX | Brandes Emerging Markets Value R6 | Diversified Emerging Mkts | Brandes | $14.94 | 0.02% | $1.46 Billion | - | 0.97% | - |
| NMFQS:CSIFX | Calvert Balanced Fund Class A | Allocation--50% to 70% Equity | Calvert Research and Management | $48.28 | 0.01% | $1.46 Billion | - | 0.90% | - |
| NMFQS:CSGCX | Calvert Balanced Fund Class C | Allocation--50% to 70% Equity | Calvert Research and Management | $46.33 | 0.01% | $1.46 Billion | - | 1.65% | - |
| NMFQS:CBAIX | Calvert Balanced Fund Class I | Allocation--50% to 70% Equity | Calvert Research and Management | $49.78 | 0.01% | $1.46 Billion | - | 0.65% | - |
| NMFQS:CFIMX | Clipper Fund | Large Value | Clipper Fund | $16.40 | 0.01% | $1.46 Billion | - | 0.68% | - |
| NMFQS:TROCX | Touchstone Non-US Equity Fund - Class I | Foreign Large Blend | Touchstone | $36.77 | 0.01% | $1.46 Billion | - | 0.85% | - |
| NMFQS:TEQAX | Touchstone Non-US Equity Fund - Class A | Foreign Large Blend | Touchstone | $34.76 | 0.01% | $1.46 Billion | - | 1.13% | - |
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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