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:SWWXX | Schwab AMT Tax-Free Money Fund™ - Investor Shares | - | - | $1.00 | 0.02% | $1.07 Billion | - | 0.34% | - |
| NMFQS:MURMX | MoA Clear Passage 2045 Fund | Target-Date 2045 | Mutual of America | $16.40 | 0.02% | $1.07 Billion | - | 0.36% | - |
| NMFQS:FICCX | Fidelity Advisor Canada Fund - Class I | Miscellaneous Region | Fidelity Investments | $83.12 | - | $1.07 Billion | - | 0.87% | - |
| NMFQS:FACNX | Fidelity Advisor Canada Fund - Class A | Miscellaneous Region | Fidelity Investments | $82.86 | 0.00% | $1.07 Billion | - | 1.13% | - |
| NMFQS:FTCNX | Fidelity Advisor Canada Fund - Class M | Miscellaneous Region | Fidelity Investments | $81.64 | 0.00% | $1.07 Billion | - | 1.38% | - |
| NMFQS:FCCNX | Fidelity Advisor Canada Fund - Class C | Miscellaneous Region | Fidelity Investments | $81.97 | - | $1.07 Billion | - | 1.89% | - |
| NMFQS:CBLVX | CrossingBridge Low Duration High Income Retail Class | Multisector Bond | CrossingBridge | $9.66 | - | $1.07 Billion | - | 1.11% | - |
| NMFQS:CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.04% | $1.07 Billion | - | - | - |
| NMFQS:LEINX | Voya GNMA Income Fund Class I | - | Voya | $7.41 | 0.04% | $1.07 Billion | - | 0.54% | - |
| NMFQS:LEGNX | Voya GNMA Income Fund Class C | - | Voya | $7.41 | 0.03% | $1.07 Billion | - | 1.59% | - |
| NMFQS:LEXNX | Voya GNMA Income Fund Class A | - | Voya | $7.40 | 0.03% | $1.07 Billion | - | 0.84% | - |
| NMFQS:AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | - | American Century Investments | $14.01 | 0.03% | $1.07 Billion | - | 0.80% | - |
| NMFQS:RFAAX | Russell Investments Investment Grade Bond Fund Class A | Intermediate Core Bond | Russell | $18.07 | 0.05% | $1.06 Billion | - | 0.80% | - |
| NMFQS:RIGRX | Russell Investments Investment Grade Bond Fund Class R6 | Intermediate Core Bond | Russell | $18.04 | 0.05% | $1.06 Billion | - | 0.38% | - |
| NMFQS:RFACX | Russell Investments Investment Grade Bond Fund Class C | Intermediate Core Bond | Russell | $17.66 | 0.04% | $1.06 Billion | - | 1.55% | - |
| NMFQS:RFAYX | Russell Investments Investment Grade Bond Fund Class Y | Intermediate Core Bond | Russell | $17.99 | 0.05% | $1.06 Billion | - | 0.35% | - |
| NMFQS:RFATX | Russell Investments Investment Grade Bond Fund Class S | Intermediate Core Bond | Russell | $18.03 | 0.05% | $1.06 Billion | - | 0.51% | - |
| NMFQS:RIWTX | Russell Investments Investment Grade Bond Fund Class M | Intermediate Core Bond | Russell | $17.95 | 0.05% | $1.06 Billion | - | 0.41% | - |
| NMFQS:ASILX | AB Select US Long/Short Portfolio Class I | Long-Short Equity | AllianceBernstein | $15.05 | 0.01% | $1.06 Billion | - | 1.61% | - |
| NMFQS:ASLKX | AB Select US Long/Short Portfolio Class K | Long-Short Equity | AllianceBernstein | $14.27 | 0.01% | $1.06 Billion | - | 1.97% | - |
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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