Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ISTBX | Invesco Short Term Bond Fund R5 Class | Short-Term Bond | Invesco | $8.13 | 0.05% | $1.37 Billion | - | 0.47% | - |
| NMFQS:ISTFX | Invesco Short Term Bond Fund Class R6 | Short-Term Bond | Invesco | $8.15 | 0.05% | $1.37 Billion | - | 0.40% | - |
| NMFQS:STBRX | Invesco Short Term Bond Fund Class R | Short-Term Bond | Invesco | $8.16 | 0.04% | $1.37 Billion | - | 1.00% | - |
| NMFQS:STBYX | Invesco Short Term Bond Fund Class Y | Short-Term Bond | Invesco | $8.15 | 0.05% | $1.37 Billion | - | 0.50% | - |
| NMFQS:DIEFX | Destinations International Equity Fund Class I | Foreign Large Blend | Destinations Funds | $15.73 | 0.02% | $1.37 Billion | - | 1.07% | - |
| NMFQS:NEMRX | Neuberger Emerging Markets Equity Fund R3 Class | Diversified Emerging Mkts | Neuberger Berman | $28.61 | - | $1.36 Billion | - | 1.91% | - |
| NMFQS:NREMX | Neuberger Emerging Markets Equity Fund R6 Class | Diversified Emerging Mkts | Neuberger Berman | $28.55 | 0.00% | $1.36 Billion | - | 1.15% | - |
| NMFQS:TFEXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.05% | $1.36 Billion | - | - | - |
| NMFQS:CRLVX | Catholic Responsible Investments International Equity Fund Investor Shares | Foreign Large Blend | Catholic Responsible Investments Funds | $11.65 | 0.01% | $1.36 Billion | - | 0.95% | - |
| NMFQS:NAARX | American Funds Retirement Income Portfolio - Conservative Class A | Allocation--30% to 50% Equity | Capital Group | $12.92 | 0.03% | $1.36 Billion | - | 0.59% | - |
| NMFQS:NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | Allocation--30% to 50% Equity | Capital Group | $12.85 | 0.03% | $1.36 Billion | - | 1.33% | - |
| NMFQS:FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | Allocation--30% to 50% Equity | Capital Group | $12.93 | 0.03% | $1.36 Billion | - | 0.64% | - |
| NMFQS:GDIAX | Goldman Sachs Short Duration Bond Fund Class A | Short-Term Bond | Goldman Sachs | $9.87 | 0.04% | $1.36 Billion | - | 0.71% | - |
| NMFQS:MUESX | MFS Blended Research Core Equity R2 | Large Blend | MFS | $35.14 | 0.00% | $1.36 Billion | - | 0.91% | - |
| NMFQS:MUERX | MFS Blended Research Core Equity Fund Class R1 | Large Blend | MFS | $36.22 | - | $1.36 Billion | - | 1.41% | - |
| NMFQS:MUETX | MFS Blended Research Core Equity Fund Class R3 | Large Blend | MFS | $39.14 | 0.01% | $1.36 Billion | - | 0.66% | - |
| NMFQS:MUEUX | MFS Blended Research Core Equity Fund Class R4 | Large Blend | MFS | $39.67 | 0.01% | $1.36 Billion | - | 0.41% | - |
| NMFQS:MUEVX | MFS Blended Research Core Equity Fund Class R6 | Large Blend | MFS | $40.39 | 0.01% | $1.36 Billion | - | 0.31% | - |
| NMFQS:PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | Muni National Short | T. Rowe Price | $5.56 | 0.03% | $1.36 Billion | - | 0.38% | - |
| NMFQS:SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | Foreign Large Blend | State Street Global Advisors | $154.35 | 0.03% | $1.36 Billion | - | 0.04% | - |
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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