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:SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | Large Blend | SEI | $114.45 | 0.01% | $1.11 Billion | - | 0.25% | - |
| NMFQS:TXRRX | JPMorgan Tax Aware Real Return R6 | Muni National Interm | JPMorgan | $8.85 | 0.04% | $1.11 Billion | - | 0.35% | - |
| NMFQS:TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | - | Transamerica | $13.12 | 0.02% | $1.11 Billion | - | 0.74% | - |
| NMFQS:IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | - | Transamerica | $13.34 | 0.01% | $1.11 Billion | - | 1.87% | - |
| NMFQS:IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | - | Transamerica | $13.07 | 0.02% | $1.11 Billion | - | 1.07% | - |
| NMFQS:CFSSX | Column Small Cap Select | Small Blend | Column Funds | $14.59 | 0.01% | $1.11 Billion | - | 0.65% | - |
| NMFQS:DWFIX | DFA International Government Fxd Inc I | World Bond-USD Hedged | Dimensional Fund Advisors | $8.20 | 0.03% | $1.11 Billion | - | 0.20% | - |
| NMFQS:WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | Muni National Short | Allspring Global Investments | $9.58 | 0.02% | $1.11 Billion | - | 0.63% | - |
| NMFQS:WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | Muni National Short | Allspring Global Investments | $9.60 | 0.02% | $1.11 Billion | - | 1.38% | - |
| NMFQS:CPCLX | Calamos Phineus Long/Short Fund Class C | - | Calamos | $16.44 | 0.01% | $1.11 Billion | - | 3.05% | - |
| NMFQS:CPLSX | Calamos Phineus Long/Short Fund Class A | - | Calamos | $17.47 | 0.01% | $1.11 Billion | - | 2.30% | - |
| NMFQS:ATOBX | abrdn Ultra Short Municipal Income A1 | Muni National Short | Aberdeen | $10.09 | 0.02% | $1.11 Billion | - | 0.70% | - |
| NMFQS:PWGIX | Impax U.S. Sustainable Economy Institutional Class | Large Blend | Impax Asset Management | $30.95 | 0.01% | $1.11 Billion | - | 0.59% | - |
| NMFQS:PXWGX | Impax U.S. Sustainable Economy Investor Class | Large Blend | Impax Asset Management | $29.28 | 0.01% | $1.11 Billion | - | 0.84% | - |
| NMFQS:PXGAX | Impax U.S. Sustainable Economy Class A | Large Blend | Impax Asset Management | $28.96 | 0.01% | $1.11 Billion | - | 0.84% | - |
| NMFQS:AAMBX | Thrivent Municipal Bond Fund Class A | Muni National Long | Thrivent | $9.45 | 0.04% | $1.10 Billion | - | 0.76% | - |
| NMFQS:TMBIX | Thrivent Municipal Bond Fund Class S | Muni National Long | Thrivent | $9.45 | 0.04% | $1.10 Billion | - | 0.50% | - |
| NMFQS:SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | Muni National Interm | Franklin Templeton, Inc | $5.75 | 0.03% | $1.10 Billion | - | 0.66% | - |
| NMFQS:SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | Muni National Interm | Franklin Templeton, Inc | $5.77 | 0.04% | $1.10 Billion | - | 0.48% | - |
| NMFQS:HADRX | Horizon Defined Risk Fund Advisor Class | Options Trading | Horizon Investments | $92.41 | 0.00% | $1.10 Billion | - | 1.19% | - |
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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