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:RMEAX | Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | World Large-Stock Blend | Aspiriant | $17.16 | 0.01% | $1.14 Billion | - | 1.24% | - |
| NMFQS:PYHRX | Payden High Income Fund Investor Class | High Yield Bond | Paydenfunds | $12.75 | 0.06% | $1.14 Billion | - | 0.61% | - |
| NMFQS:INEAX | Columbia High Yield Bond Fund Class A | High Yield Bond | Columbia Threadneedle | $11.04 | 0.06% | $1.14 Billion | - | 0.98% | - |
| NMFQS:FICDX | Fidelity Canada Fund | Miscellaneous Region | Fidelity Investments | $82.84 | 0.01% | $1.14 Billion | - | 0.84% | - |
| NMFQS:NGRDX | Neuberger Large Cap Growth Fund R6 Class | Large Growth | Neuberger Berman | $31.43 | - | $1.14 Billion | - | 0.55% | - |
| NMFQS:ASMUX | American Century Strategic Allocation: Moderate Fund R5 Class | - | American Century Investments | $7.05 | 0.02% | $1.14 Billion | - | 0.63% | - |
| NMFQS:ASMDX | American Century Strategic Allocation: Moderate Fund R6 Class | - | American Century Investments | $7.03 | 0.02% | $1.14 Billion | - | 0.48% | - |
| NMFQS:ASMRX | American Century Strategic Allocation: Moderate Fund R Class | - | American Century Investments | $6.87 | 0.02% | $1.14 Billion | - | 1.33% | - |
| NMFQS:GARIX | Gotham Absolute Return Fund Institutional Class Shares | Long-Short Equity | Gotham | $23.58 | 0.00% | $1.14 Billion | - | 1.52% | - |
| NMFQS:DFCMX | DFA California Short Term Municipal Bond Portfolio Institutional Class | Muni Single State Short | Dimensional Fund Advisors | $10.21 | 0.03% | $1.14 Billion | - | 0.19% | - |
| NMFQS:SMECX | Invesco Small Cap Equity Fund Class C | Small Blend | Invesco | $9.09 | - | $1.14 Billion | - | 1.97% | - |
| NMFQS:SMEAX | Invesco Small Cap Equity Fund Class A | Small Blend | Invesco | $16.70 | - | $1.14 Billion | - | 1.22% | - |
| NMFQS:WBVRX | William Blair Small Cap Value Fund Class R6 | Small Value | William Blair | $34.26 | 0.01% | $1.14 Billion | - | 0.80% | - |
| NMFQS:WBVNX | William Blair Small Cap Value Fund Class N | Small Value | William Blair | $34.29 | 0.00% | $1.14 Billion | - | 1.15% | - |
| NMFQS:ORSYX | Invesco Short Term Municipal Fund Class Y | Muni National Short | OppenheimerFunds | $3.70 | 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:RREAX | Russell Investments Global Real Estate Securities Fund Class A | Global Real Estate | Russell | $31.40 | 0.03% | $1.14 Billion | - | 1.34% | - |
| NMFQS:RETTX | Russell Investments Global Real Estate Securities Fund Class M | Global Real Estate | Russell | $32.61 | 0.03% | $1.14 Billion | - | 0.99% | - |
| NMFQS:RRESX | Russell Investments Global Real Estate Securities Fund Class S | Global Real Estate | Russell | $32.77 | 0.03% | $1.14 Billion | - | 1.09% | - |
| NMFQS:RREYX | Russell Investments Global Real Estate Securities Fund Class Y | Global Real Estate | Russell | $32.66 | 0.03% | $1.14 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