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:ACATX | RBC BlueBay Access Capital Community Investment Fund Class IS | - | RBC Global Asset Management. | $7.71 | 0.04% | $557.84 Million | - | 0.40% | - |
| NMFQS:MAAXX | MoA US Government Money Market Fund | - | - | $1.00 | 0.04% | $557.81 Million | - | 0.23% | - |
| NMFQS:JSCNX | JHancock Small Cap Value NAV | Small Value | John Hancock | $0.00 | 0.01% | $557.40 Million | - | - | - |
| NMFQS:MBNCX | MFS North Carolina Municipal Bond Fund Class B | Muni Single State Long | MFS | $10.68 | 0.03% | $557.22 Million | - | 1.59% | - |
| NMFQS:MSNCX | MFS North Carolina Municipal Bond Fund Class A | Muni Single State Long | MFS | $10.70 | 0.03% | $557.22 Million | - | 0.84% | - |
| NMFQS:MCNCX | MFS North Carolina Municipal Bond Fund Class C | Muni Single State Long | MFS | $10.69 | 0.03% | $557.22 Million | - | 1.59% | - |
| NMFQS:GESVX | Goldman Sachs Enhanced Income Fund Service Shares | Ultrashort Bond | Goldman Sachs | $9.52 | 0.04% | $557.08 Million | - | 0.86% | - |
| NMFQS:PSRIX | PIMCO Low Duration Credit Fund Institutional Class | Bank Loan | PIMCO | $8.97 | 0.07% | $556.92 Million | - | 0.78% | - |
| NMFQS:PSRPX | PIMCO Low Duration Credit Fund Class I-2 | Bank Loan | PIMCO | $8.97 | 0.07% | $556.92 Million | - | 0.88% | - |
| NMFQS:IFTSX | Voya International High Dividend Low Volatility Portfolio Class S | Foreign Large Value | Voya | $10.25 | 0.07% | $556.65 Million | - | 1.01% | - |
| NMFQS:IFTAX | Voya International High Dividend Low Volatility Portfolio Class A | Foreign Large Value | Voya | $10.15 | 0.06% | $556.65 Million | - | 1.26% | - |
| NMFQS:ITFEX | Voya International High Dividend Low Volatility Portfolio Class S2 | Foreign Large Value | Voya | $10.59 | 0.06% | $556.65 Million | - | 1.16% | - |
| NMFQS:IFTIX | Voya International High Dividend Low Volatility Portfolio Class I | Foreign Large Value | Voya | $10.39 | 0.07% | $556.65 Million | - | 0.76% | - |
| NMFQS:CLIRX | Columbia Capital Allocation Moderate Conservative Portfolio Class R | Allocation--30% to 50% Equity | Columbia | $11.05 | 0.03% | $556.54 Million | - | 1.16% | - |
| NMFQS:NIPAX | Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class | Allocation--30% to 50% Equity | Columbia | $10.90 | 0.03% | $556.54 Million | - | 0.66% | - |
| NMFQS:CLRRX | Columbia Capital Allocation Moderate Conservative Portfolio Institutional 2 Class | Allocation--30% to 50% Equity | Columbia | $9.24 | 0.03% | $556.54 Million | - | 0.65% | - |
| NMFQS:CPDGX | Columbia Capital Allocation Moderate Conservative Portfolio Institutional 3 Class | Allocation--30% to 50% Equity | Columbia | $9.07 | 0.03% | $556.54 Million | - | 0.61% | - |
| NMFQS:CHWRX | Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class | Allocation--30% to 50% Equity | Columbia | $10.05 | 0.03% | $556.54 Million | - | 0.68% | - |
| NMFQS:JNARX | JPMorgan SmartRetirement® Blend 2045 Fund Class R2 | Target-Date 2045 | JPMorgan | $42.80 | - | $556.35 Million | - | 0.92% | - |
| NMFQS:JNTOX | JPMorgan SmartRetirement® Blend 2045 Fund Class R3 | Target-Date 2045 | JPMorgan | $42.49 | 0.02% | $556.35 Million | - | 0.67% | - |
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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