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:TOAXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | - | - | $0.00 | 0.03% | $1.40 Billion | - | - | - |
| NMFQS:RTIUX | Russell Investment Tax-Managed International Equity Fund Class M | Foreign Large Blend | Russell | $15.75 | 0.02% | $1.40 Billion | - | 0.94% | - |
| NMFQS:RTNAX | Russell Investment Tax-Managed International Equity Fund Class A | Foreign Large Blend | Russell | $15.66 | 0.02% | $1.40 Billion | - | 1.29% | - |
| NMFQS:RTNSX | Russell Investment Tax-Managed International Equity Fund Class S | Foreign Large Blend | Russell | $15.74 | 0.02% | $1.40 Billion | - | 1.04% | - |
| NMFQS:RTNCX | Russell Investment Tax-Managed International Equity Fund Class C | Foreign Large Blend | Russell | $15.51 | 0.01% | $1.40 Billion | - | 2.04% | - |
| NMFQS:MQLJX | MFS Limited Maturity Fund Class R4 | Short-Term Bond | MFS | $5.88 | 0.04% | $1.40 Billion | - | 0.43% | - |
| NMFQS:MQLKX | MFS Limited Maturity Fund Class R6 | Short-Term Bond | MFS | $5.85 | 0.05% | $1.40 Billion | - | 0.35% | - |
| NMFQS:MQLIX | MFS Limited Maturity Fund Class I | Short-Term Bond | MFS | $5.83 | 0.04% | $1.40 Billion | - | 0.43% | - |
| NMFQS:MLMRX | MFS Limited Maturity Fund Class R2 | Short-Term Bond | MFS | $5.86 | 0.04% | $1.40 Billion | - | 0.83% | - |
| NMFQS:MQLHX | MFS Limited Maturity Fund Class R3 | Short-Term Bond | MFS | $5.85 | 0.04% | $1.40 Billion | - | 0.68% | - |
| NMFQS:MQLGX | MFS Limited Maturity Fund Class R1 | Short-Term Bond | MFS | $5.84 | 0.03% | $1.40 Billion | - | 1.43% | - |
| NMFQS:RSEIX | Royce Small-Cap Special Equity Fund Institutional Class | Small Value | Royce | $16.39 | 0.02% | $1.40 Billion | - | 1.18% | - |
| NMFQS:RSQCX | Royce Small-Cap Special Equity Fund Consultant Class | Small Value | Royce | $14.96 | 0.01% | $1.40 Billion | - | 2.24% | - |
| NMFQS:TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | Large Value | SEI | $28.80 | 0.02% | $1.40 Billion | - | 0.88% | - |
| NMFQS:AMAXX | PIMCO Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $1.40 Billion | - | 0.33% | - |
| NMFQS:PARQX | Putnam Short Duration Bond Fund Class C | Short-Term Bond | Franklin Templeton Investments | $9.89 | 0.03% | $1.40 Billion | - | 1.38% | - |
| NMFQS:PARTX | Putnam Short Duration Bond Fund Class A | Short-Term Bond | Franklin Templeton Investments | $9.93 | 0.04% | $1.40 Billion | - | 0.63% | - |
| NMFQS:SSJXX | State Street Institutional Treasury Money Market Fund Institutional Class | - | - | $1.00 | 0.04% | $1.39 Billion | - | 0.14% | - |
| NMFQS:HMECX | NexPoint Merger Arbitrage Fund Class C | Event Driven | NEXPOINT FUNDS I | $18.98 | 0.04% | $1.39 Billion | - | 2.90% | - |
| NMFQS:HMEAX | NexPoint Merger Arbitrage Fund Class A | Event Driven | NEXPOINT FUNDS I | $19.60 | 0.05% | $1.39 Billion | - | 2.25% | - |
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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