Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:COVRX | Columbia Convertible Securities Fund Advisor Class | Convertibles | Columbia | $22.40 | 0.02% | $1.04 Billion | - | 0.83% | - |
| NMFQS:CVBRX | Columbia Convertible Securities Fund Class R | Convertibles | Columbia | $19.59 | 0.02% | $1.04 Billion | - | 1.33% | - |
| NMFQS:NCIAX | Columbia Convertible Securities Fund Institutional Class | Convertibles | Columbia | $26.50 | 0.02% | $1.04 Billion | - | 0.83% | - |
| NMFQS:COCRX | Columbia Convertible Securities Fund Institutional 2 Class | Convertibles | Columbia | $26.53 | 0.02% | $1.04 Billion | - | 0.79% | - |
| NMFQS:CSFYX | Columbia Convertible Securities Fund Institutional 3 Class | Convertibles | Columbia | $26.89 | 0.02% | $1.04 Billion | - | 0.75% | - |
| NMFQS:CSMTX | Columbia Short Duration Municipal Bond Fund Advisor Class | Muni National Short | Columbia | $10.15 | 0.00% | $1.04 Billion | - | 0.40% | - |
| NMFQS:NSMIX | Columbia Short Duration Municipal Bond Fund Institutional Class | Muni National Short | Columbia | $10.18 | 0.03% | $1.04 Billion | - | 0.40% | - |
| NMFQS:CNNRX | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | Muni National Short | Columbia | $10.20 | 0.03% | $1.04 Billion | - | 0.35% | - |
| NMFQS:CSMYX | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | Muni National Short | Columbia | $10.20 | 0.03% | $1.04 Billion | - | 0.33% | - |
| NMFQS:WHGSX | Westwood Quality SmallCap Fund Institutional Class | Small Blend | Westwood | $19.55 | 0.01% | $1.04 Billion | - | 0.92% | - |
| NMFQS:MGLVX | Mercer Funds - Mercer Global Low Volatility Equity Fund | World Large-Stock Blend | Mercer Funds | $4.32 | 0.06% | $1.04 Billion | - | 0.32% | - |
| NMFQS:FBDIX | Franklin Biotechnology Discovery Fund Class A | Health | Franklin Templeton Investments | $161.50 | 0.02% | $1.04 Billion | - | 1.02% | - |
| NMFQS:FBTDX | Franklin Biotechnology Discovery Fund Class C | Health | Franklin Templeton Investments | $143.48 | 0.02% | $1.04 Billion | - | 1.77% | - |
| NMFQS:MURLX | Mutual of America Investment Corporation - 2040 Retirement Fund | Target-Date 2040 | Mutual of America | $0.00 | 0.02% | $1.04 Billion | - | - | - |
| NMFQS:AUNTX | AB Municipal Bond Inflation Strategy Class 2 | Muni National Short | AllianceBernstein | $10.80 | 0.03% | $1.04 Billion | - | 0.50% | - |
| NMFQS:AUNOX | AB Municipal Bond Inflation Strategy Class 1 | Muni National Short | AllianceBernstein | $10.75 | 0.03% | $1.04 Billion | - | 0.60% | - |
| NMFQS:AUNYX | AB Municipal Bond Inflation Strategy Advisor Class | Muni National Short | AllianceBernstein | $10.83 | 0.03% | $1.04 Billion | - | 0.50% | - |
| NMFQS:CMPSX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares | Allocation--50% to 70% Equity | Catholic Responsible Investments Funds | $10.77 | 0.02% | $1.04 Billion | - | 0.47% | - |
| NMFQS:JFINX | Johnson Fixed Income Fund | Intermediate Core Bond | Johnson Mutual Funds | $14.39 | 0.01% | $1.04 Billion | - | 0.85% | - |
| NMFQS:BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | Large Blend | BlackRock | $22.50 | 0.01% | $1.04 Billion | - | 0.73% | - |
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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