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:DUSCX | Nomura Tax-Free USA Fund Class C | Muni National Long | Nomura | $10.00 | 0.04% | $1.15 Billion | - | 1.55% | - |
| NMFQS:DMTFX | Nomura Tax-Free USA Fund Class A | Muni National Long | Nomura | $9.93 | 0.04% | $1.15 Billion | - | 0.80% | - |
| NMFQS:PFRIX | PGIM Floating Rate Income Fund- Class R6 | Bank Loan | PGIM Funds (Prudential) | $8.81 | 0.09% | $1.15 Billion | - | 0.80% | - |
| NMFQS:WBEIX | William Blair Emerging Markets Growth Fund Class I | Diversified Emerging Mkts | William Blair | $16.34 | 0.00% | $1.15 Billion | - | 0.99% | - |
| NMFQS:WBENX | William Blair Emerging Markets Fund Class N | Diversified Emerging Mkts | William Blair | $15.97 | 0.00% | $1.15 Billion | - | 1.24% | - |
| NMFQS:SMEIX | Invesco Small Cap Equity Fund R5 Class | Small Blend | Invesco | $17.81 | - | $1.15 Billion | - | 0.88% | - |
| NMFQS:SMEYX | Invesco Small Cap Equity Fund Class Y | Small Blend | Invesco | $15.88 | - | $1.15 Billion | - | 1.00% | - |
| NMFQS:SMERX | Invesco Small Cap Equity Fund Class R | Small Blend | Invesco | $12.16 | - | $1.15 Billion | - | 1.50% | - |
| NMFQS:SMEFX | Invesco Small Cap Equity Fund Class R6 | Small Blend | Invesco | $17.77 | - | $1.15 Billion | - | 0.81% | - |
| NMFQS:CSBYX | Columbia Short Term Bond Fund Institutional 3 Class | Short-Term Bond | Columbia | $9.79 | 0.05% | $1.15 Billion | - | 0.37% | - |
| NMFQS:CCBRX | Columbia Short Term Bond Fund Institutional 2 Class | Short-Term Bond | Columbia | $9.78 | 0.05% | $1.15 Billion | - | 0.37% | - |
| NMFQS:CSBRX | Columbia Short Term Bond Fund Class R | Short-Term Bond | Columbia | $9.60 | 0.00% | $1.15 Billion | - | 0.96% | - |
| NMFQS:NSTMX | Columbia Short Term Bond Fund Institutional Class | Short-Term Bond | Columbia | $9.79 | 0.05% | $1.15 Billion | - | 0.46% | - |
| NMFQS:CMDRX | Columbia Short Term Bond Fund Advisor Class | Short-Term Bond | Columbia | $9.77 | 0.00% | $1.15 Billion | - | 0.46% | - |
| NMFQS:LSSAX | Loomis Sayles Securitized Asset Fund | - | Loomis Sayles Funds | $7.85 | 0.00% | $1.15 Billion | - | - | - |
| NMFQS:GMOIX | GMO International Equity Fund Class III | Foreign Large Value | GMO | $34.99 | 0.05% | $1.15 Billion | - | 0.69% | - |
| NMFQS:CPLSX | Calamos Phineus Long/Short Fund Class A | Long-Short Equity | Calamos | $15.90 | 0.01% | $1.15 Billion | - | 2.30% | - |
| NMFQS:CPCLX | Calamos Phineus Long/Short Fund Class C | Long-Short Equity | Calamos | $15.02 | 0.01% | $1.15 Billion | - | 3.05% | - |
| NMFQS:LRSPX | Lord Abbett Small Cap Value Fund Class P | Small Value | Lord Abbett | $12.97 | 0.00% | $1.15 Billion | - | 1.41% | - |
| NMFQS:LRSVX | Lord Abbett Small Cap Value Fund Class R6 | Small Value | Lord Abbett | $20.07 | 0.00% | $1.15 Billion | - | 0.88% | - |
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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