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:VCPIX | Vanguard Core-Plus Bond Fund Investor Shares | Intermediate Core-Plus Bond | Vanguard | $8.57 | 0.04% | $702.32 Million | - | 0.30% | - |
| NMFQS:TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | Emerging Markets Bond | Transamerica | $9.90 | 0.06% | $701.77 Million | - | 0.77% | - |
| NMFQS:LUTAX | Columbia U.S. Treasury Index Fund Class A | Intermediate Government | Columbia Threadneedle | $9.81 | 0.04% | $701.45 Million | - | 0.32% | - |
| NMFQS:MASBX | MainStay MacKay Strategic Bond Fund Class B | Nontraditional Bond | New York Life Investment Management LLC | $8.40 | 0.04% | $700.70 Million | - | 1.92% | - |
| NMFQS:ITLXX | Voya Government Liquid Assets Portfolio Class S2 | - | - | $1.00 | 0.03% | $700.49 Million | - | 0.68% | - |
| NMFQS:CULAX | Calvert Ultra-Short Duration Income Fund Class A | Ultrashort Bond | Calvert Research and Management | $9.91 | 0.04% | $699.54 Million | - | 0.72% | - |
| NMFQS:CULIX | Calvert Ultra-Short Duration Income Fund Class I | Ultrashort Bond | Calvert Research and Management | $9.91 | 0.04% | $699.54 Million | - | 0.47% | - |
| NMFQS:KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | Muni Single State Interm | Dupree | $7.15 | 0.03% | $698.81 Million | - | 0.61% | - |
| NMFQS:AIBDX | American Century International Bond Fund A Class | World Bond | American Century Investments | $10.31 | 0.00% | $698.62 Million | - | 1.05% | - |
| NMFQS:AIQCX | American Century International Bond Fund C Class | World Bond | American Century Investments | $9.73 | 0.03% | $698.62 Million | - | 1.80% | - |
| NMFQS:AIBHX | American Century International Bond Fund I Class | World Bond | American Century Investments | $10.60 | 0.00% | $698.62 Million | - | 0.70% | - |
| NMFQS:BEGBX | American Century International Bond Fund Investor Class | World Bond | American Century Investments | $10.53 | 0.00% | $698.62 Million | - | 0.80% | - |
| NMFQS:CFMDX | Clarkston Founders Fund Founders Class | Mid-Cap Value | Clarkston Funds | $15.74 | 0.00% | $698.58 Million | - | 0.80% | - |
| NMFQS:RSFMX | Victory Floating Rate Fund Member Class | Bank Loan | Victory Capital | $7.85 | 0.10% | $698.40 Million | - | 0.88% | - |
| NMFQS:PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | Target-Date 2050 | Principal Funds | $19.67 | 0.02% | $698.28 Million | - | 0.36% | - |
| NMFQS:WABMX | Wilmington Broad Market Bond Fund Class A | Intermediate Core Bond | Wilmington Funds | $8.85 | 0.00% | $697.80 Million | - | 0.78% | - |
| NMFQS:WIBMX | Wilmington Broad Market Bond Fund Institutional Class | Intermediate Core Bond | Wilmington Funds | $8.69 | 0.01% | $697.80 Million | - | 0.43% | - |
| NMFQS:DAADX | DFA Emerging Markets ex China Core Equity Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $15.95 | 0.02% | $697.75 Million | - | 0.43% | - |
| NMFQS:AIOAX | Columbia Income Opportunities Fund Class A | High Yield Bond | Columbia Threadneedle | $8.81 | 0.06% | $697.64 Million | - | 0.96% | - |
| NMFQS:PXSGX | Virtus KAR Small-Cap Growth Fund Class I | Small Growth | Virtus | $15.93 | - | $696.35 Million | - | 1.12% | - |
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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