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:RBBAX | Columbia Income Builder Fund Class A | Allocation--15% to 30% Equity | Columbia Threadneedle | $12.52 | 0.04% | $844.22 Million | - | 0.97% | - |
| NMFQS:WUSMX | Allspring Ultra Shrt-Term Muni Inc Adm | Muni National Short | Allspring Global Investments | $9.67 | 0.03% | $844.00 Million | - | 0.50% | - |
| NMFQS:WFUSX | Allspring Ultra Shrt-Term Muni Inc C | Muni National Short | Allspring Global Investments | $9.59 | 0.02% | $844.00 Million | - | 1.25% | - |
| NMFQS:SMAIX | Allspring Ultra Short-Term Municipal Income Fund - Class Inst | Muni National Short | Allspring Global Investments | $9.70 | 0.03% | $844.00 Million | - | 0.25% | - |
| NMFQS:PDDXX | Putnam Money Market Fund | - | - | $0.00 | 0.03% | $843.56 Million | - | - | - |
| NMFQS:GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | Small Blend | GuideStone Funds | $17.88 | 0.00% | $843.26 Million | - | 1.23% | - |
| NMFQS:LIVPX | BlackRock LifePath® Index 2055 Fund Investor P Shares | Target-Date 2055 | BlackRock | $29.28 | 0.02% | $843.14 Million | - | 0.39% | - |
| NMFQS:LIVKX | BlackRock LifePath® Index 2055 Fund Class K Shares | Target-Date 2055 | BlackRock | $29.74 | 0.02% | $843.14 Million | - | 0.09% | - |
| NMFQS:VRMGX | Virtus KAR Mid-Cap Growth Fund Class R6 | Mid-Cap Growth | Virtus | $41.81 | - | $843.04 Million | - | 0.83% | - |
| NMFQS:OLCAX | Invesco Limited Term California Municipal Fund Class A | Muni Single State Short | Invesco | $3.13 | 0.00% | $843.02 Million | - | 0.81% | - |
| NMFQS:OLCCX | Invesco Limited Term California Municipal Fund Class C | Muni Single State Short | Invesco | $3.11 | 0.00% | $843.02 Million | - | 1.56% | - |
| NMFQS:ECTVX | Eaton Vance Tax-Managed Value Fund Class C | Large Value | Eaton Vance | $43.33 | - | $843.00 Million | - | 1.90% | - |
| NMFQS:EITVX | Eaton Vance Tax-Managed Value Fund Class I | Large Value | Eaton Vance | $45.07 | 0.01% | $843.00 Million | - | 0.90% | - |
| NMFQS:EATVX | Eaton Vance Tax-Managed Value Fund Class A | Large Value | Eaton Vance | $45.33 | 0.01% | $843.00 Million | - | 1.15% | - |
| NMFQS:DNYAX | None | Muni New York Intermediate | BNY Mellon | $0.00 | 0.03% | $842.87 Million | - | - | - |
| NMFQS:AGMWX | American Century Ginnie Mae Fund R Class | - | American Century Investments | $9.08 | 0.03% | $842.08 Million | - | 1.05% | - |
| NMFQS:AGMNX | American Century Ginnie Mae Fund R5 Class | - | American Century Investments | $9.08 | 0.04% | $842.08 Million | - | 0.35% | - |
| NMFQS:IIINX | Thrivent Multisector Bond Class S | Multisector Bond | Thrivent Funds | $9.31 | 0.05% | $841.99 Million | - | 0.67% | - |
| NMFQS:AAINX | Thrivent Multisector Bond Class A | Multisector Bond | Thrivent Funds | $9.27 | 0.05% | $841.99 Million | - | 0.93% | - |
| NMFQS:VCBCX | VALIC Company I Systematic Growth Fund | Large Growth | VALIC | $21.37 | 0.00% | $841.36 Million | - | 0.64% | - |
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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