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:TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | Allocation--30% to 50% Equity | Thrivent Funds | $13.94 | 0.02% | $1.21 Billion | - | 1.05% | - |
| NMFQS:GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | World Bond | Franklin Templeton Investments | $8.88 | 0.04% | $1.21 Billion | - | 0.66% | - |
| NMFQS:GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | World Bond | Franklin Templeton Investments | $8.72 | 0.04% | $1.21 Billion | - | 0.96% | - |
| NMFQS:WFAIX | Allspring Index Asset Allocation Fund - Class Admin | Allocation--50% to 70% Equity | Allspring Global Investments | $40.46 | 0.01% | $1.21 Billion | - | 0.90% | - |
| NMFQS:WFALX | Allspring Index Asset Allocation Fund - Class C | Allocation--50% to 70% Equity | Allspring Global Investments | $18.99 | 0.01% | $1.21 Billion | - | 1.82% | - |
| NMFQS:SFAAX | Allspring Index Asset Allocation Fund - Class A | Allocation--50% to 70% Equity | Allspring Global Investments | $40.37 | 0.01% | $1.21 Billion | - | 1.07% | - |
| NMFQS:ADVNX | North Square Strategic Income Fund I | Multisector Bond | North Square | $9.84 | 0.04% | $1.21 Billion | - | 0.68% | - |
| NMFQS:FUENX | Fidelity Flex Municipal Income Fund | Muni National Long | Fidelity Investments | $9.86 | 0.03% | $1.21 Billion | - | - | - |
| NMFQS:TRAJX | T. Rowe Price Retirement 2005 Fund I Class | Target-Date 2000-2010 | T. Rowe Price | $13.27 | 0.03% | $1.21 Billion | - | 0.34% | - |
| NMFQS:FLMFX | Meeder Muirfield Fund Retail Class | Tactical Allocation | Meeder Funds | $11.03 | 0.01% | $1.21 Billion | - | 1.21% | - |
| NMFQS:FLMIX | Meeder Muirfield Fund Institutional Class | Tactical Allocation | Meeder Funds | $11.26 | 0.01% | $1.21 Billion | - | 0.96% | - |
| NMFQS:JABMX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class A | - | John Hancock | $13.66 | 0.02% | $1.21 Billion | - | 1.09% | - |
| NMFQS:USGNX | Victory Government Securities Fund | Intermediate Government | Victory Capital Management Inc. | $8.89 | 0.04% | $1.21 Billion | - | 0.51% | - |
| NMFQS:CCHRX | Columbia Seligman Global Technology Fund Advisor Class | Technology | Columbia | $86.44 | - | $1.21 Billion | - | 1.02% | - |
| NMFQS:CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | Technology | Columbia | $140.73 | - | $1.21 Billion | - | 0.90% | - |
| NMFQS:SGTRX | Columbia Seligman Global Technology Fund Class R | Technology | Columbia | $118.41 | - | $1.21 Billion | - | 1.50% | - |
| NMFQS:SGTTX | Columbia Seligman Global Technology Fund Institutional 2 Class | Technology | Columbia | $142.13 | - | $1.21 Billion | - | 0.95% | - |
| NMFQS:CSGZX | Columbia Seligman Global Technology Fund Institutional Class | Technology | Columbia | $141.81 | - | $1.21 Billion | - | 1.00% | - |
| NMFQS:BDVEX | Blackrock Diversified Equity Alpha Fund Institutional | Large Blend | BlackRock | $15.19 | 0.02% | $1.21 Billion | - | 0.40% | - |
| NMFQS:FHKIX | Fidelity Advisor China Region Fund - Class I | China Region | Fidelity Investments | $70.55 | 0.01% | $1.21 Billion | - | 0.89% | - |
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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