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:CATZX | Columbia Strategic Municipal Inc Inst | Muni National Long | Columbia | $13.64 | 0.02% | $1.45 Billion | - | 0.50% | - |
| NMFQS:CATRX | Columbia Strategic Municipal Income Fund Advisor Class | Muni National Long | Columbia | $14.85 | 0.01% | $1.45 Billion | - | 0.50% | - |
| NMFQS:CADNX | Columbia Strategic Municipal Inc Inst2 | Muni National Long | Columbia | $13.79 | 0.02% | $1.45 Billion | - | 0.48% | - |
| NMFQS:CATYX | Columbia Strategic Municipal Inc Inst3 | Muni National Long | Columbia | $13.81 | 0.01% | $1.45 Billion | - | 0.44% | - |
| NMFQS:SWSXX | Northern Institutional Treasury Sb Wl Sk | - | - | $1.00 | 0.04% | $1.45 Billion | - | 0.15% | - |
| NMFQS:SLCAX | SEI Large Cap A (SIIT) | Large Blend | SEI | $14.65 | 0.01% | $1.44 Billion | - | 0.18% | - |
| NMFQS:DFESX | DFA Emerging Markets Social Core Port | Diversified Emerging Mkts | Dimensional Fund Advisors | $22.88 | 0.02% | $1.44 Billion | - | 0.44% | - |
| NMFQS:MWEBX | MFS Global Equity Fund Class B | World Large-Stock Blend | MFS | $35.10 | - | $1.44 Billion | - | 1.92% | - |
| NMFQS:MWECX | MFS Global Equity Fund Class C | World Large-Stock Blend | MFS | $31.79 | 0.00% | $1.44 Billion | - | 1.92% | - |
| NMFQS:MWEFX | MFS Global Equity Fund Class A | World Large-Stock Blend | MFS | $41.55 | 0.01% | $1.44 Billion | - | 1.17% | - |
| NMFQS:MWEIX | MFS Global Equity Fund Class I | World Large-Stock Blend | MFS | $43.79 | 0.01% | $1.44 Billion | - | 0.92% | - |
| NMFQS:EISAX | Carillon ClariVest International Stock Fund Class A | Foreign Large Value | Carillon Family of Funds | $38.92 | 0.02% | $1.44 Billion | - | 1.26% | - |
| NMFQS:EISDX | Carillon ClariVest International Stock Fund Class C | Foreign Large Value | Carillon Family of Funds | $37.97 | 0.02% | $1.44 Billion | - | 1.97% | - |
| NMFQS:EISIX | Carillon ClariVest International Stock Fund Class I | Foreign Large Value | Carillon Family of Funds | $39.40 | 0.02% | $1.44 Billion | - | 0.97% | - |
| NMFQS:AFNIX | Bahl & Gaynor Income Growth Fund Class I | Large Value | Bahl & Gaynor Inc. | $21.38 | 0.02% | $1.44 Billion | - | 0.63% | - |
| NMFQS:IARRX | Invesco Real Estate R | Real Estate | Invesco | $17.15 | 0.01% | $1.44 Billion | - | 1.52% | - |
| NMFQS:IARIX | Invesco Real Estate R5 | Real Estate | Invesco | $17.11 | 0.02% | $1.44 Billion | - | 0.89% | - |
| NMFQS:IARFX | Invesco Real Estate R6 | Real Estate | Invesco | $17.45 | 0.02% | $1.44 Billion | - | 0.84% | - |
| NMFQS:IARYX | Invesco Real Estate Y | Real Estate | Invesco | $17.07 | 0.02% | $1.44 Billion | - | 1.02% | - |
| NMFQS:AMTCX | Columbia Capital Allocation Mod C | Allocation--50% to 70% Equity | Columbia | $11.67 | 0.02% | $1.44 Billion | - | 1.69% | - |
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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