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:CUSBX | Columbia Ultra Short Term Bond Fund Institutional Class | Ultrashort Bond | Columbia | $9.28 | 0.05% | $1.30 Billion | - | 0.29% | - |
| NMFQS:SVSPX | State Street S&P 500 Index Fund Class N | Large Blend | State Street Global Advisors | $284.74 | 0.01% | $1.30 Billion | - | 0.16% | - |
| NMFQS:TEGCX | Touchstone Sands Capital Emerging Markets Growth Fund Class C | Diversified Emerging Mkts | Touchstone | $16.99 | - | $1.30 Billion | - | 2.14% | - |
| NMFQS:GSIQX | Goldman Sachs GQG Partners International Opportunities Fund Class R | Foreign Large Growth | Goldman Sachs | $22.20 | 0.02% | $1.30 Billion | - | 1.38% | - |
| NMFQS:GSINX | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | Foreign Large Growth | Goldman Sachs | $22.68 | 0.02% | $1.30 Billion | - | 0.88% | - |
| NMFQS:GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | Foreign Large Growth | Goldman Sachs | $22.76 | 0.03% | $1.30 Billion | - | 0.75% | - |
| NMFQS:GSIMX | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Foreign Large Growth | Goldman Sachs | $22.77 | 0.02% | $1.30 Billion | - | 0.77% | - |
| NMFQS:TRGLX | T. Rowe Price Global Stock Fund I Class | World Large-Stock Growth | T. Rowe Price | $73.41 | 0.00% | $1.30 Billion | - | 0.66% | - |
| NMFQS:PAGSX | T. Rowe Price Global Stock Fund Advisor Class | World Large-Stock Growth | T. Rowe Price | $72.73 | 0.00% | $1.30 Billion | - | 1.06% | - |
| NMFQS:FSTLX | Federated Hermes MDT Large Cap Value Fund Class R6 | Large Value | Federated | $35.99 | 0.01% | $1.30 Billion | - | 0.70% | - |
| NMFQS:QRLVX | Federated Hermes MDT Large Cap Value Fund Class R | Large Value | Federated | $35.94 | 0.00% | $1.30 Billion | - | 1.44% | - |
| NMFQS:FCDDX | Nuveen Strategic Income Fund Class A | Multisector Bond | Nuveen | $10.01 | 0.06% | $1.29 Billion | - | 0.80% | - |
| NMFQS:FCBCX | Nuveen Strategic Income Fund Class C | Multisector Bond | Nuveen | $9.96 | 0.05% | $1.29 Billion | - | 1.55% | - |
| NMFQS:TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | - | Transamerica | $17.56 | 0.01% | $1.29 Billion | - | 0.85% | - |
| NMFQS:IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | - | Transamerica | $17.23 | 0.01% | $1.29 Billion | - | 1.20% | - |
| NMFQS:IAALX | Transamerica Asset Allocation Growth Portfolio Class C | - | Transamerica | $16.70 | 0.00% | $1.29 Billion | - | 2.03% | - |
| NMFQS:FBSOX | Fidelity Select Enterprise Technology Services Portfolio | Technology | Fidelity Investments | $46.34 | 0.00% | $1.29 Billion | - | 0.66% | - |
| NMFQS:BMSCX | BlackRock Income Fund Investor C Shares | Multisector Bond | BlackRock | $9.15 | 0.04% | $1.29 Billion | - | 1.64% | - |
| NMFQS:BMSAX | BlackRock Income Fund Investor A Shares | Multisector Bond | BlackRock | $9.15 | 0.05% | $1.29 Billion | - | 0.89% | - |
| NMFQS:BMSIX | BlackRock Income Fund Institutional Shares | Multisector Bond | BlackRock | $9.15 | 0.05% | $1.29 Billion | - | 0.63% | - |
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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