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:PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | Long Government | PIMCO | $14.03 | 0.04% | $1.15 Billion | - | 3.66% | - |
| NMFQS:PLTPX | PIMCO Long-Term U.S. Government Fund Class I-2 | Long Government | PIMCO | $14.03 | 0.04% | $1.15 Billion | - | 3.76% | - |
| NMFQS:BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | Muni National Interm | Brown Advisory Funds | $9.49 | 0.04% | $1.15 Billion | - | 0.46% | - |
| NMFQS:RMEAX | Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | World Large-Stock Blend | Aspiriant | $16.59 | 0.02% | $1.14 Billion | - | 1.24% | - |
| NMFQS:NGRDX | Neuberger Large Cap Growth Fund R6 Class | Large Growth | Neuberger Berman | $29.58 | - | $1.14 Billion | - | 0.55% | - |
| NMFQS:MIIIX | Praxis Impact Bond Fund Class I | Intermediate Core Bond | Praxis Investment Management, Inc. | $9.57 | 0.04% | $1.14 Billion | - | 0.46% | - |
| NMFQS:MIIAX | Praxis Impact Bond Fund Class A | Intermediate Core Bond | Praxis Investment Management, Inc. | $9.59 | 0.03% | $1.14 Billion | - | 0.84% | - |
| NMFQS:ASMUX | American Century Strategic Allocation: Moderate Fund R5 Class | - | American Century Investments | $6.94 | 0.02% | $1.14 Billion | - | 0.63% | - |
| NMFQS:ASMRX | American Century Strategic Allocation: Moderate Fund R Class | - | American Century Investments | $6.80 | 0.02% | $1.14 Billion | - | 1.33% | - |
| NMFQS:ASMDX | American Century Strategic Allocation: Moderate Fund R6 Class | - | American Century Investments | $6.91 | 0.02% | $1.14 Billion | - | 0.48% | - |
| NMFQS:TMBIX | Thrivent Municipal Bond Fund Class S | Muni National Long | Thrivent Funds | $10.07 | 0.04% | $1.14 Billion | - | 0.51% | - |
| NMFQS:AAMBX | Thrivent Municipal Bond Fund Class A | Muni National Long | Thrivent Funds | $10.06 | 0.04% | $1.14 Billion | - | 0.76% | - |
| NMFQS:DFCMX | DFA California Short Term Municipal Bond Portfolio Institutional Class | Muni California Intermediate | Dimensional Fund Advisors | $10.25 | 0.03% | $1.14 Billion | - | 0.19% | - |
| NMFQS:WBVRX | William Blair Small Cap Value R6 | Small Value | William Blair | $0.00 | 0.01% | $1.14 Billion | - | - | - |
| NMFQS:WBVNX | William Blair Small Cap Value N | Small Value | William Blair | $0.00 | 0.01% | $1.14 Billion | - | - | - |
| NMFQS:SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | Tactical Allocation | SEI | $8.16 | 0.03% | $1.14 Billion | - | 1.15% | - |
| NMFQS:ORSYX | Invesco Short Term Municipal Fund Class Y | Muni National Short | OppenheimerFunds | $3.73 | 0.03% | $1.14 Billion | - | 0.51% | - |
| NMFQS:HTIXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $1.14 Billion | - | - | - |
| NMFQS:RETTX | Russell Investments Global Real Estate Securities Fund Class M | Global Real Estate | Russell | $30.76 | 0.03% | $1.14 Billion | - | 0.99% | - |
| NMFQS:RREAX | Russell Investments Global Real Estate Securities Fund Class A | Global Real Estate | Russell | $29.65 | 0.03% | $1.14 Billion | - | 1.34% | - |
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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