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:SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | Emerging Markets Bond | SEI | $9.43 | 0.06% | $955.39 Million | - | 1.04% | - |
| NMFQS:FTFZX | Franklin Federal Lmtd-Term T/F Inc Adv | Muni National Short | Franklin Templeton Investments | $10.14 | 0.03% | $953.79 Million | - | 0.41% | - |
| NMFQS:FFTRX | Franklin Federal Lmtd-Term T/F Inc R6 | Muni National Short | Franklin Templeton Investments | $10.23 | 0.03% | $953.79 Million | - | 0.38% | - |
| NMFQS:SWYXX | Schwab NY Municipal Money Inv | - | - | $1.00 | 0.03% | $953.52 Million | - | 0.34% | - |
| NMFQS:FVAXX | Goldman Sachs FS Treasury Solu Adm | - | - | $1.00 | - | $953.40 Million | - | 0.45% | - |
| NMFQS:DGCZX | Nomura Corporate Bond R6 | Corporate Bond | Delaware Funds by Macquarie | $14.68 | 0.05% | $952.83 Million | - | 0.46% | - |
| NMFQS:BDVFX | BlackRock Diversified Fixed Income | Intermediate Core-Plus Bond | BlackRock | $8.98 | 0.05% | $952.60 Million | - | 0.16% | - |
| NMFQS:PXSIX | Impax Small Cap Fund Institutional Class | Small Blend | Impax Asset Management | $21.81 | - | $951.92 Million | - | 0.91% | - |
| NMFQS:PXSCX | Impax Small Cap Fund Investor Class | Small Blend | Impax Asset Management | $21.34 | - | $951.92 Million | - | 1.16% | - |
| NMFQS:PXSAX | Impax Small Cap Fund Class A | Small Blend | Impax Asset Management | $21.13 | - | $951.92 Million | - | 1.16% | - |
| NMFQS:ABRCX | Invesco Balanced-Risk Allocation Fund Class C | Tactical Allocation | Invesco | $8.99 | 0.02% | $950.83 Million | - | 2.16% | - |
| NMFQS:ABRZX | Invesco Balanced-Risk Allocation Fund Class A | Tactical Allocation | Invesco | $9.85 | 0.03% | $950.83 Million | - | 1.41% | - |
| NMFQS:QRPNX | AQR Alternative Risk Premia Fund Class N | Multistrategy | AQR Funds | $18.22 | 0.01% | $950.74 Million | - | 5.31% | - |
| NMFQS:QRPIX | AQR Alternative Risk Premia Fund Class I | Multistrategy | AQR Funds | $18.38 | 0.01% | $950.74 Million | - | 5.05% | - |
| NMFQS:PIERX | Putnam International Equity R | Foreign Large Blend | Putnam | $32.90 | 0.02% | $950.61 Million | - | 1.44% | - |
| NMFQS:POVYX | Putnam International Equity Y | Foreign Large Blend | Putnam | $34.90 | 0.02% | $950.61 Million | - | 0.77% | - |
| NMFQS:POVDX | Putnam International Equity R5 | Foreign Large Blend | Putnam | $35.74 | 0.02% | $950.61 Million | - | 0.94% | - |
| NMFQS:POVEX | Putnam International Equity R6 | Foreign Large Blend | Putnam | $35.18 | 0.02% | $950.61 Million | - | 0.77% | - |
| NMFQS:MCFIX | Mercer Core Fixed Income Y3 | Intermediate Core-Plus Bond | Mercer Funds | $8.49 | 0.03% | $949.99 Million | - | 0.15% | - |
| NMFQS:JRBBX | JPMorgan SmartRetirement® Blend 2030 R5 | Target-Date 2030 | JPMorgan | $31.37 | 0.03% | $949.74 Million | - | 0.27% | - |
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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