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: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 Shrt-Term Muni IncInst | Muni National Short | Allspring Global Investments | $9.57 | 0.03% | $844.00 Million | - | 0.25% | - |
| NMFQS:PDDXX | Putnam Money Market A | - | - | $1.00 | 0.04% | $843.56 Million | - | 0.43% | - |
| NMFQS:FSLVX | Fidelity Stock Selector Large Cap Value Fund | Large Value | Fidelity Investments | $32.21 | 0.01% | $843.41 Million | - | 0.81% | - |
| NMFQS:LIVKX | BlackRock LifePath® Index 2055 K | Target-Date 2055 | BlackRock | $32.58 | 0.02% | $843.14 Million | - | 0.09% | - |
| NMFQS:LIVPX | BlackRock LifePath® Index 2055 Inv P | Target-Date 2055 | BlackRock | $32.34 | 0.02% | $843.14 Million | - | 0.39% | - |
| NMFQS:VRMGX | Virtus KAR Mid-Cap Growth R6 | Mid-Cap Growth | Virtus | $39.24 | - | $843.04 Million | - | 0.83% | - |
| NMFQS:HCMEX | HCM Multi-Asset Plus Fund Class A Shares | Allocation--50% to 70% Equity | Howard Capital Management | $20.88 | 0.00% | $843.02 Million | - | 1.64% | - |
| NMFQS:HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | Allocation--50% to 70% Equity | Howard Capital Management | $20.00 | - | $843.02 Million | - | 2.39% | - |
| NMFQS:DNYAX | BNY Mellon NY AMT-Free Municipal Bond Z | Muni New York Intermediate | BNY Mellon | $12.83 | 0.03% | $842.87 Million | - | 0.62% | - |
| NMFQS:CUBIX | Calvert Flexible Bond Fund Class I | Multisector Bond | Calvert Research and Management | $14.45 | 0.05% | $842.70 Million | - | 0.63% | - |
| NMFQS:TMACX | Touchstone Ares Credit Opportunities Fund C | High Yield Bond | Touchstone | $8.13 | 0.07% | $842.70 Million | - | 1.72% | - |
| NMFQS:TMARX | Touchstone Ares Credit Opportunities Fund A | High Yield Bond | Touchstone | $8.54 | 0.08% | $842.70 Million | - | 1.00% | - |
| NMFQS:CUBAX | Calvert Flexible Bond Fund Class A | Multisector Bond | Calvert Research and Management | $14.49 | 0.05% | $842.70 Million | - | 0.88% | - |
| NMFQS:CUBCX | Calvert Flexible Bond Fund Class C | Multisector Bond | Calvert Research and Management | $14.50 | 0.04% | $842.70 Million | - | 1.63% | - |
| NMFQS:TARBX | Touchstone Ares Credit Opportunities Fund I | High Yield Bond | Touchstone | $8.80 | 0.08% | $842.70 Million | - | 0.66% | - |
| NMFQS:TMAYX | Touchstone Ares Credit Opportunities Fund Y | High Yield Bond | Touchstone | $8.72 | 0.08% | $842.70 Million | - | 0.77% | - |
| NMFQS:AGMWX | American Century Ginnie Mae R | - | American Century Investments | $8.58 | 0.03% | $842.08 Million | - | 1.05% | - |
| NMFQS:AGMNX | American Century Ginnie Mae R5 | - | American Century Investments | $8.55 | 0.04% | $842.08 Million | - | 0.35% | - |
| NMFQS:VCBCX | VALIC Company I Systematic Growth | - | VALIC | $19.75 | - | $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