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:FAUZX | Franklin Low Duration U.S. Government Securities Fund Advisor Class | Short Government | Franklin Templeton Investments | $7.51 | 0.00% | $802.38 Million | - | 0.59% | - |
| NMFQS:BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | Nontraditional Bond | BlackRock | $9.16 | 0.05% | $802.31 Million | - | 2.34% | - |
| NMFQS:BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | Nontraditional Bond | BlackRock | $9.15 | 0.06% | $802.31 Million | - | 1.59% | - |
| NMFQS:BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | Nontraditional Bond | BlackRock | $9.12 | 0.06% | $802.31 Million | - | 1.39% | - |
| NMFQS:CALRX | Calvert Small-Cap Fund Class R6 | Small Blend | Calvert Research and Management | $31.27 | 0.00% | $801.56 Million | - | 0.86% | - |
| NMFQS:PLIAX | Aristotle Core Income Fund Class A | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.57 | 0.04% | $801.16 Million | - | 0.85% | - |
| NMFQS:PLNCX | Aristotle Core Income Fund Class C | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.62 | 0.04% | $801.16 Million | - | 1.60% | - |
| NMFQS:HAIDX | Harbor Diversified International All Cap Fund Institutional Class | Foreign Large Blend | Harbor Capital Advisors Inc | $16.06 | 0.03% | $800.30 Million | - | 0.83% | - |
| NMFQS:HIIDX | Harbor Diversified International All Cap Fund Investor Class | Foreign Large Blend | Harbor Capital Advisors Inc | $15.89 | 0.03% | $800.30 Million | - | 1.17% | - |
| NMFQS:GBIAX | Nationwide Bond Index A | Intermediate Core Bond | Nationwide | $9.66 | 0.03% | $800.25 Million | - | 0.62% | - |
| NMFQS:GBXIX | Nationwide Bond Index Fund Class R6 | Intermediate Core Bond | Nationwide | $9.61 | 0.04% | $800.25 Million | - | 0.20% | - |
| NMFQS:GBICX | Nationwide Bond Index Fund Class C | Intermediate Core Bond | Nationwide | $9.53 | 0.00% | $800.25 Million | - | 1.28% | - |
| NMFQS:NWXOX | Nationwide Bond Index Fund Institutional Service Class | Intermediate Core Bond | Nationwide | $9.60 | 0.03% | $800.25 Million | - | 0.45% | - |
| NMFQS:PCTBX | Putnam California Tax Exempt Income Fund Class B | Muni California Long | Putnam | $7.45 | 0.00% | $799.09 Million | - | 1.49% | - |
| NMFQS:PCTCX | Putnam California Tax Exempt Income Fund | Muni California Long | Putnam | $7.04 | 0.00% | $799.09 Million | - | 1.63% | - |
| NMFQS:PCTEX | Putnam California Tax Exempt Income Fund | Muni California Long | Putnam | $6.98 | 0.01% | $799.09 Million | - | 0.88% | - |
| NMFQS:AOUIX | Angel Oak UltraShort Income Fund Institutional Class | Ultrashort Bond | Angel Oak | $9.85 | 0.05% | $797.62 Million | - | 0.35% | - |
| NMFQS:AOUAX | Angel Oak UltraShort Income Fund Class A | Ultrashort Bond | Angel Oak | $9.86 | 0.05% | $797.62 Million | - | 0.60% | - |
| NMFQS:MNCWX | Manning & Napier Pro-Blend Conservative Term Series Class W | Allocation--15% to 30% Equity | Manning & Napier | $13.48 | 0.04% | $797.20 Million | - | 0.10% | - |
| NMFQS:FDATX | Invesco Multi-Strategy Fund Class R5 | Multistrategy | Invesco | $24.94 | - | $796.48 Million | - | 1.05% | - |
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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