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:NREEX | Neuberger Real Estate Fund E Shares Class | Real Estate | Neuberger Berman | $15.26 | 0.03% | $777.64 Million | - | 0.08% | - |
| NMFQS:PRXCX | T. Rowe Price California Tax-Free Bond Fund | Muni California Long | T. Rowe Price | $10.74 | 0.01% | $777.57 Million | - | 0.59% | - |
| NMFQS:GCEQX | Green Century Equity Fund Individual Investor Class | Large Blend | Green Century | $110.12 | 0.00% | $776.53 Million | - | 1.20% | - |
| NMFQS:GCEUX | Green Century Equity Fund Institutional Class | Large Blend | Green Century | $109.37 | 0.00% | $776.53 Million | - | 0.90% | - |
| NMFQS:MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | Large Value | BlackRock | $31.71 | 0.00% | $776.21 Million | - | 1.54% | - |
| NMFQS:MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | Large Value | BlackRock | $36.09 | 0.01% | $776.21 Million | - | 0.79% | - |
| NMFQS:MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | Large Value | BlackRock | $36.49 | 0.01% | $776.21 Million | - | 0.54% | - |
| NMFQS:TSLSX | Transamerica International Small Cap Value Class R6 | Foreign Small/Mid Blend | Transamerica | $19.97 | 0.04% | $775.95 Million | - | 0.93% | - |
| NMFQS:KTRZX | DWS Global Income Builder Fund - Class R6 | - | DWS | $9.91 | 0.05% | $775.48 Million | - | 0.56% | - |
| NMFQS:KTRSX | DWS Global Income Builder Fund - Class S | - | DWS | $9.93 | 0.04% | $775.48 Million | - | 0.70% | - |
| NMFQS:PFPRX | Parnassus Mid Cap Growth Fund - Institutional | Mid-Cap Growth | Parnassus | $54.98 | - | $774.81 Million | - | 0.68% | - |
| NMFQS:PARNX | Parnassus Mid Cap Growth Fund - Investor | Mid-Cap Growth | Parnassus | $55.17 | - | $774.81 Million | - | 0.80% | - |
| NMFQS:BYMIX | BNY Mellon Corporate Bond Fund Investor Shares | Corporate Bond | BNY Mellon Funds | $12.55 | 0.04% | $774.72 Million | - | 0.85% | - |
| NMFQS:BYMMX | BNY Mellon Core Plus ETF | Corporate Bond | BNY Mellon Funds | $24.95 | 0.04% | $774.72 Million | - | 0.40% | - |
| NMFQS:SUBTX | Carillon Reams Unconstrained Bond Fund Class R-6 | Nontraditional Bond | Carillon Family of Funds | $12.52 | 0.04% | $774.61 Million | - | 0.51% | - |
| NMFQS:SUBEX | Carillon Reams Unconstrained Bond Fund Class C | Nontraditional Bond | Carillon Family of Funds | $12.33 | 0.03% | $774.61 Million | - | 1.65% | - |
| NMFQS:SUBRX | Carillon Reams Unconstrained Bond Fund Class R-3 | Nontraditional Bond | Carillon Family of Funds | $12.13 | 0.00% | $774.61 Million | - | 1.05% | - |
| NMFQS:SUBSX | Carillon Reams Unconstrained Bond Fund Class R-5 | Nontraditional Bond | Carillon Family of Funds | $12.18 | 0.00% | $774.61 Million | - | 0.50% | - |
| NMFQS:SUBDX | Carillon Reams Unconstrained Bond Fund Class A | Nontraditional Bond | Carillon Family of Funds | $12.49 | 0.04% | $774.61 Million | - | 0.90% | - |
| NMFQS:CLIVX | Columbia Multi Strategy Alternatives Fund Class Inst2 | Multistrategy | Columbia | $29.90 | 0.03% | $774.54 Million | - | 1.00% | - |
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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