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:BGCKX | BlackRock Global Equity Market Neutral Fund K Shares | Equity Market Neutral | BlackRock | $14.65 | 0.07% | $632.37 Million | - | 1.29% | - |
| NMFQS:TEFAX | Franklin Mutual Financial Services Fund Class Z | Financial | Franklin Templeton Investments | $28.44 | 0.02% | $632.36 Million | - | 1.06% | - |
| NMFQS:FMFVX | Franklin Mutual Financial Services Fund Class R6 | Financial | Franklin Templeton Investments | $28.65 | 0.02% | $632.36 Million | - | 0.95% | - |
| NMFQS:TTRLX | Nuveen Lifecycle 2055 Fund Retirement Class | Target-Date 2055 | TIAA Investments | $19.89 | 0.01% | $632.27 Million | - | 0.70% | - |
| NMFQS:TTRPX | Nuveen Lifecycle 2055 Premier | Target-Date 2055 | TIAA Investments | $19.38 | 0.01% | $632.27 Million | - | 0.60% | - |
| NMFQS:TTRIX | Nuveen Lifecycle 2055 Fund R6 Class | Target-Date 2055 | TIAA Investments | $19.96 | 0.02% | $632.27 Million | - | 0.45% | - |
| NMFQS:TTRHX | Nuveen Lifecycle 2055 Fund I Class | Target-Date 2055 | TIAA Investments | $19.77 | 0.02% | $632.27 Million | - | 0.53% | - |
| NMFQS:SDRCX | Swan Defined Risk Fund Class C Shares | Options Trading | Swan | $13.61 | - | $631.83 Million | - | 2.25% | - |
| NMFQS:SDRAX | Swan Defined Risk Fund Class A Shares | Options Trading | Swan | $14.74 | - | $631.83 Million | - | 1.50% | - |
| NMFQS:SDRIX | Swan Defined Risk Fund Class I Shares | Options Trading | Swan | $14.94 | - | $631.83 Million | - | 1.25% | - |
| NMFQS:FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | Muni Single State Short | Fidelity Investments | $10.60 | 0.02% | $631.79 Million | - | 0.30% | - |
| NMFQS:PPGNX | PIMCO GNMA and Government Securities Fund Class I-2 | - | PIMCO | $9.55 | 0.04% | $631.69 Million | - | 1.99% | - |
| NMFQS:PDMIX | PIMCO GNMA and Government Securities Fund Institutional Class | - | PIMCO | $9.53 | 0.04% | $631.69 Million | - | 1.89% | - |
| NMFQS:SMDSX | ALPS/Smith Short Duration Bond Fund Class I | Short-Term Bond | ALPS | $10.34 | 0.04% | $631.13 Million | - | 0.49% | - |
| NMFQS:SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | Short-Term Bond | ALPS | $10.33 | 0.04% | $631.13 Million | - | 0.79% | - |
| NMFQS:SMASX | ALPS/Smith Short Duration Bond Fund Class A | Short-Term Bond | ALPS | $10.32 | 0.04% | $631.13 Million | - | 0.79% | - |
| NMFQS:MSTFX | Morningstar International Equity Fund | Foreign Large Blend | Morningstar | $11.85 | 0.02% | $630.10 Million | - | 1.00% | - |
| NMFQS:USSTX | Victory Tax Exempt Short-Term Fund | High Yield Muni | Victory Capital Management Inc. | $10.36 | 0.03% | $630.10 Million | - | 0.46% | - |
| NMFQS:GFYXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $629.91 Million | - | - | - |
| NMFQS:MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | Small Growth | BNY Mellon Funds | $17.04 | 0.00% | $629.33 Million | - | 1.09% | - |
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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