Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:CSSCX | Columbia Small Cap Value Discovery Fund Class C | Small Value | Columbia | $19.55 | 0.03% | $576.95 Million | - | 1.95% | - |
| NMFQS:GMZXX | GuideStone Funds Money Market Fund Investor Class | - | - | $1.00 | 0.03% | $576.73 Million | - | 0.41% | - |
| NMFQS:BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | Multisector Bond | Boyd Watterson | $9.73 | 0.06% | $576.60 Million | - | 0.60% | - |
| NMFQS:BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | Multisector Bond | Boyd Watterson | $9.94 | 0.06% | $576.60 Million | - | 0.41% | - |
| NMFQS:BMSKX | BlackRock Income Fund Class K Shares | Multisector Bond | BlackRock | $8.97 | 0.05% | $576.49 Million | - | 0.59% | - |
| NMFQS:ESFCX | Ashmore Emerging Markets Short Duration Fund Class C | Emerging Markets Bond | Ashmore | $4.58 | 0.06% | $576.46 Million | - | 2.31% | - |
| NMFQS:PQTCX | PIMCO TRENDS Managed Futures Strategy Fund Class C | Systematic Trend | PIMCO | $10.94 | - | $576.24 Million | - | 2.69% | - |
| NMFQS:ONCIX | Invesco Select Risk: Conservative Investor Fund Class R | - | OppenheimerFunds | $9.19 | 0.03% | $576.16 Million | - | 1.12% | - |
| NMFQS:RELSX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class S | - | Russell | $18.65 | 0.02% | $576.02 Million | - | 1.03% | - |
| NMFQS:RELRX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 | - | Russell | $18.76 | 0.02% | $576.02 Million | - | 0.95% | - |
| NMFQS:RELCX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class C | - | Russell | $15.05 | 0.02% | $576.02 Million | - | 2.03% | - |
| NMFQS:RELUX | Russell Investments LifePoints Equity Growth Strategy Fund Class R4 | Allocation--70% to 85% Equity | Russell | $15.72 | 0.01% | $576.02 Million | - | 1.17% | - |
| NMFQS:REAAX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class A | - | Russell | $18.40 | 0.02% | $576.02 Million | - | 1.28% | - |
| NMFQS:RELVX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 | - | Russell | $17.24 | 0.02% | $576.02 Million | - | 1.45% | - |
| NMFQS:TRRYX | T. Rowe Price Retirement 2060 Fund Advisor Class | Target-Date 2060+ | T. Rowe Price | $20.63 | 0.01% | $575.91 Million | - | 0.89% | - |
| NMFQS:TRRZX | T. Rowe Price Retirement 2060 Fund R Class | Target-Date 2060+ | T. Rowe Price | $20.39 | 0.01% | $575.91 Million | - | 1.14% | - |
| NMFQS:IORLX | Invesco Limited Term California Municipal Fund Class R6 | Muni Single State Short | Invesco | $3.10 | 0.00% | $575.60 Million | - | 0.50% | - |
| NMFQS:FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | Diversified Emerging Mkts | Franklin Templeton Investments | $16.40 | 0.01% | $574.81 Million | - | 1.48% | - |
| NMFQS:FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.42 | 0.03% | $574.23 Million | - | 0.70% | - |
| NMFQS:FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.60 | 0.02% | $574.23 Million | - | 1.24% | - |
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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