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:CCAUX | Columbia Strategic California Municipal Income Fund Institutional 2 Class | Muni California Long | Columbia | $26.37 | 0.01% | $513.27 Million | - | 0.51% | - |
| NMFQS:CCARX | Columbia Strategic California Municipal Income Fund Advisor Class | Muni California Long | Columbia | $27.14 | 0.01% | $513.27 Million | - | 0.54% | - |
| NMFQS:CCXYX | Columbia Strategic California Municipal Income Fund Institutional 3 Class | Muni California Long | Columbia | $26.47 | 0.01% | $513.27 Million | - | 0.48% | - |
| NMFQS:CCAZX | Columbia Strategic California Municipal Income Fund Institutional Class | Muni California Long | Columbia | $26.23 | 0.01% | $513.27 Million | - | 0.54% | - |
| NMFQS:SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | Tactical Allocation | SEI | $10.36 | 0.06% | $513.04 Million | - | 0.80% | - |
| NMFQS:LCORX | Leuthold Core Investment Fund Retail Class | Tactical Allocation | Leuthold | $23.70 | 0.01% | $512.99 Million | - | 1.34% | - |
| NMFQS:LCRIX | Leuthold Core Investment Fund Institutional Class | Tactical Allocation | Leuthold | $23.78 | 0.01% | $512.99 Million | - | 1.24% | - |
| NMFQS:UGMVX | Victory Global Managed Volatility Fund Fund Shares | World Large-Stock Blend | Victory Capital | $11.56 | 0.01% | $512.33 Million | - | 0.90% | - |
| NMFQS:VUSRX | Invesco Quality Income Fund Class R | - | Invesco | $9.81 | 0.03% | $512.09 Million | - | 1.14% | - |
| NMFQS:IMAYX | Ivy Funds - Macquarie Multi-Asset Income Fund | World Allocation | Ivy Funds | $9.02 | 0.03% | $512.05 Million | - | 1.01% | - |
| NMFQS:IMURX | Ivy Funds - Macquarie Multi-Asset Income Fund | World Allocation | Ivy Funds | $9.00 | 0.03% | $512.05 Million | - | 0.65% | - |
| NMFQS:IMAIX | Ivy Funds - Macquarie Multi-Asset Income Fund | World Allocation | Ivy Funds | $9.02 | 0.03% | $512.05 Million | - | 0.76% | - |
| NMFQS:IMACX | Ivy Funds - Macquarie Multi-Asset Income Fund | World Allocation | Ivy Funds | $9.02 | 0.02% | $512.05 Million | - | 1.76% | - |
| NMFQS:TSGUX | Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund | Mid-Cap Blend | Morgan Stanley | $18.13 | 0.01% | $511.96 Million | - | 0.60% | - |
| NMFQS:APPXX | Cavanal Hill Government Securities Money Market Fund Premier Class | - | - | $1.00 | 0.03% | $511.84 Million | - | 0.69% | - |
| NMFQS:JAKVX | John Hancock Disciplined Value Global Long/Short Fund Class R6 | Long-Short Equity | John Hancock | $18.02 | 0.02% | $511.80 Million | - | 1.54% | - |
| NMFQS:JAKRX | JHancock Disciplined Value Glb L/S A | Long-Short Equity | John Hancock | $0.00 | 0.01% | $511.80 Million | - | - | - |
| NMFQS:JAKUX | JHancock Disciplined Value Glb L/S I | Long-Short Equity | John Hancock | $0.00 | 0.01% | $511.80 Million | - | - | - |
| NMFQS:JAKTX | John Hancock Disciplined Value Global Long/Short Fund Class C | Long-Short Equity | John Hancock | $17.93 | 0.01% | $511.80 Million | - | 2.66% | - |
| NMFQS:JAKWX | John Hancock Disciplined Value Global Long/Short Fund Class NAV | Long-Short Equity | John Hancock | $18.01 | 0.02% | $511.80 Million | - | 1.54% | - |
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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