Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FLPXX | Meeder Funds - Institutional Prime Money Market Fund | - | - | $0.00 | 0.04% | $510.80 Million | - | - | - |
| NMFQS:TSDUX | Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund | Ultrashort Bond | Morgan Stanley | $9.78 | 0.05% | $510.59 Million | - | 0.53% | - |
| NMFQS:ARYCX | American Century Real Estate Fund C Class | Real Estate | American Century Investments | $25.47 | 0.01% | $510.56 Million | - | 2.15% | - |
| NMFQS:AREEX | American Century Real Estate Fund A Class | Real Estate | American Century Investments | $26.92 | 0.02% | $510.56 Million | - | 1.40% | - |
| NMFQS:REAIX | American Century Real Estate Fund I Class | Real Estate | American Century Investments | $26.35 | 0.02% | $510.56 Million | - | 0.95% | - |
| NMFQS:REACX | American Century Real Estate Fund Investor Class | Real Estate | American Century Investments | $26.25 | 0.02% | $510.56 Million | - | 1.15% | - |
| NMFQS:PSYGX | Putnam Small Cap Growth Fund Class Y | Small Growth | Putnam | $92.22 | - | $510.43 Million | - | 0.92% | - |
| NMFQS:PLKGX | Putnam Small Cap Growth Fund Class R6 | Small Growth | Putnam | $93.72 | - | $510.43 Million | - | 0.76% | - |
| NMFQS:PSGRX | Putnam Small Cap Growth Fund Class R | Small Growth | Putnam | $80.68 | - | $510.43 Million | - | 1.42% | - |
| NMFQS:VUSCX | Invesco Quality Income Fund Class C | - | Invesco | $9.94 | 0.03% | $509.90 Million | - | 1.65% | - |
| NMFQS:VKMGX | Invesco Quality Income Fund Class A | - | Invesco | $10.00 | 0.03% | $509.90 Million | - | 0.89% | - |
| NMFQS:SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | Allocation--15% to 30% Equity | SEI | $8.17 | 0.05% | $509.77 Million | - | 0.91% | - |
| NMFQS:SVPFX | Goldman Sachs Strategic Vol Pre Ins | Options Trading | Goldman Sachs | $0.00 | 0.04% | $509.22 Million | - | - | - |
| NMFQS:SVPBX | Goldman Sachs Strategic Vol Pre P | Options Trading | Goldman Sachs | $0.00 | 0.04% | $509.22 Million | - | - | - |
| NMFQS:AIVOX | American Century International Opportunities Fund Class A | Foreign Small/Mid Growth | American Century Investments | $12.36 | 0.00% | $508.63 Million | - | 1.71% | - |
| NMFQS:AIOIX | American Century International Opportunities Fund Investor Class | Foreign Small/Mid Growth | American Century Investments | $12.38 | 0.00% | $508.63 Million | - | 1.46% | - |
| NMFQS:GSSDX | Goldman Sachs Short Duration Government Fund Class A | Short Government | Goldman Sachs | $9.44 | 0.03% | $508.09 Million | - | 0.82% | - |
| NMFQS:GSDCX | Goldman Sachs Short Duration Government Fund Class C | Short Government | Goldman Sachs | $9.36 | 0.03% | $508.09 Million | - | 1.22% | - |
| NMFQS:PCONX | Putnam Convertible Securities Fund Class A | Convertibles | Franklin Templeton Investments | $28.84 | 0.02% | $507.90 Million | - | 1.03% | - |
| NMFQS:PRCCX | Putnam Convertible Securities Fund Class C | Convertibles | Franklin Templeton Investments | $28.08 | 0.02% | $507.90 Million | - | 1.78% | - |
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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