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:GWEIX | AMG GW&K Small Cap Core Fund Class I | Small Blend | AMG Funds | $36.14 | 0.00% | $729.05 Million | - | 0.95% | - |
| NMFQS:PFGCX | PIMCO Long-Term U.S. Government Fund Class C | Long Government | PIMCO | $13.66 | 0.03% | $729.03 Million | - | 4.76% | - |
| NMFQS:PFGAX | PIMCO Long-Term U.S. Government Fund Class A | Long Government | PIMCO | $13.66 | 0.04% | $729.03 Million | - | 4.01% | - |
| NMFQS:FJTDX | Fidelity Flex Conservative Income Bond Fund | Ultrashort Bond | Fidelity Investments | $10.03 | 0.05% | $728.80 Million | - | - | - |
| NMFQS:SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | - | SEI | $10.37 | 0.01% | $728.60 Million | - | 0.52% | - |
| NMFQS:SFILX | Schwab Fundamental International Small Equity Index Fund | Foreign Small/Mid Value | Schwab Funds | $17.39 | 0.03% | $728.48 Million | - | 0.39% | - |
| NMFQS:PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | Muni National Interm | Performance Trust Asset Management | $22.57 | 0.04% | $728.21 Million | - | 0.48% | - |
| NMFQS:PTRMX | Performance Trust Municipal Bond Fund - A Class | Muni National Interm | Performance Trust Asset Management | $22.64 | 0.04% | $728.21 Million | - | 0.73% | - |
| NMFQS:ABTIX | American Century Government Bond Fund R5 Class | Intermediate Government | American Century Investments | $9.21 | 0.04% | $728.11 Million | - | 0.27% | - |
| NMFQS:ABTRX | American Century Government Bond Fund R Class | Intermediate Government | American Century Investments | $9.26 | 0.04% | $728.11 Million | - | 0.97% | - |
| NMFQS:LMTYX | Invesco Short Duration Inflation Protected Fund Class Y | Short-Term Inflation-Protected Bond | Invesco | $10.09 | 0.04% | $727.77 Million | - | 0.30% | - |
| NMFQS:ALMIX | Invesco Short Duration Inflation Protected Fund Class R5 | Short-Term Inflation-Protected Bond | Invesco | $10.08 | 0.04% | $727.77 Million | - | 0.30% | - |
| NMFQS:SDPSX | Invesco Short Duration Inflation Protected Fund Class R6 | Short-Term Inflation-Protected Bond | Invesco | $10.06 | 0.04% | $727.77 Million | - | 0.30% | - |
| NMFQS:GUGAX | GMO Multi-Sector Fixed Income Fund Class III | Intermediate Core-Plus Bond | GMO | $17.48 | 0.08% | $727.12 Million | - | 0.47% | - |
| NMFQS:GPBFX | GMO Multi-Sector Fixed Income Fund Class IV | Intermediate Core-Plus Bond | GMO | $17.58 | 0.09% | $727.12 Million | - | 0.42% | - |
| NMFQS:MUBWX | Manning & Napier Unconstrained Bond Series Class W | Nontraditional Bond | Manning & Napier | $9.86 | 0.00% | $727.01 Million | - | 0.06% | - |
| NMFQS:SMYFX | SEI Institutional Managed Trust Small Cap Fund Class Y | Small Blend | SEI | $14.70 | 0.01% | $726.96 Million | - | 0.86% | - |
| NMFQS:NSGCX | Columbia Cornerstone Equity Fund Class C | Large Blend | Columbia | $22.57 | - | $726.80 Million | - | 1.65% | - |
| NMFQS:PCCXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.04% | $726.66 Million | - | - | - |
| NMFQS:KLGNX | NYLI WMC Growth Investor Class | Large Growth | MainStay | $54.36 | - | $726.48 Million | - | 1.32% | - |
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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