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:FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | Muni Minnesota | Franklin Templeton Investments | $11.45 | 0.03% | $609.38 Million | - | 1.23% | - |
| NMFQS:FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | Muni Minnesota | Franklin Templeton Investments | $11.28 | 0.03% | $609.38 Million | - | 0.83% | - |
| NMFQS:GIPAX | Goldman Sachs Balanced Strategy Portfolio Class A | - | Goldman Sachs | $12.91 | 0.03% | $609.30 Million | - | 0.98% | - |
| NMFQS:GIPCX | Goldman Sachs Balanced Strategy Portfolio Class C | - | Goldman Sachs | $12.87 | 0.02% | $609.30 Million | - | 1.73% | - |
| NMFQS:VLNPX | Voya Small Cap Growth R6 | Small Growth | Voya | $0.00 | - | $609.21 Million | - | - | - |
| NMFQS:VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | Small Growth | Virtus | $24.55 | 0.01% | $608.87 Million | - | 0.90% | - |
| NMFQS:MXKJX | Empower Mid Cap Value Fund Institutional Class | Mid-Cap Value | Great-West Funds | $8.80 | 0.06% | $607.51 Million | - | 0.70% | - |
| NMFQS:MXMVX | Empower Mid Cap Value Fund Investor Class | Mid-Cap Value | Great-West Funds | $14.78 | 0.04% | $607.51 Million | - | 1.05% | - |
| NMFQS:PGIVX | Putnam Focused Equity Fund Class B | Large Blend | Putnam | $30.77 | - | $607.42 Million | - | 1.90% | - |
| NMFQS:STBKX | Ocean Park Tactical Bond Fund Class A Shares | Nontraditional Bond | Sierra Trust | $24.99 | 0.05% | $607.25 Million | - | 1.92% | - |
| NMFQS:TCRXX | American Century Investment Trust - Premium Money Market Fund | - | - | $0.00 | 0.00% | $607.14 Million | - | - | - |
| NMFQS:GSGLX | Goldman Sachs Global Core Fixed Income Fund Institutional Shares | World Bond-USD Hedged | Goldman Sachs | $11.45 | 0.01% | $606.79 Million | - | 0.52% | - |
| NMFQS:GBIRX | Goldman Sachs Global Core Fixed Income Fund Investor Shares | World Bond-USD Hedged | Goldman Sachs | $11.45 | 0.00% | $606.79 Million | - | 0.60% | - |
| NMFQS:GBIUX | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | World Bond-USD Hedged | Goldman Sachs | $11.47 | 0.00% | $606.79 Million | - | 0.51% | - |
| NMFQS:GGISX | Goldman Sachs Global Core Fixed Income Fund Service Shares | World Bond-USD Hedged | Goldman Sachs | $11.40 | 0.00% | $606.79 Million | - | 1.02% | - |
| NMFQS:FATXX | First American Funds, Inc. - Treasury Obligations Fund | - | - | $0.00 | 0.01% | $606.73 Million | - | - | - |
| NMFQS:PACBX | Putnam Dynamic Asset Allocation Cnsrv B | Allocation--15% to 30% Equity | Putnam | $10.86 | 0.02% | $605.95 Million | - | 1.78% | - |
| NMFQS:KTRIX | DWS Global Income Builder Fund - Class Inst | - | DWS | $9.48 | 0.05% | $605.61 Million | - | 0.69% | - |
| NMFQS:KTRAX | DWS Global Income Builder Fund - Class A | - | DWS | $9.44 | 0.05% | $605.61 Million | - | 0.92% | - |
| NMFQS:KTRCX | DWS Global Income Builder Fund - Class C | - | DWS | $9.37 | 0.04% | $605.61 Million | - | 1.76% | - |
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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