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:NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | Muni Massachusetts | Nuveen | $9.09 | 0.03% | $423.89 Million | - | 1.60% | - |
| NMFQS:NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | Muni Massachusetts | Nuveen | $9.16 | 0.03% | $423.89 Million | - | 0.80% | - |
| NMFQS:VVPSX | Vulcan Value Partners Small Cap Fund | World Small/Mid Stock | Vulcan Value Partners | $13.05 | 0.02% | $423.42 Million | - | 1.15% | - |
| NMFQS:PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | Muni National Long | BNY Mellon | $12.06 | 0.03% | $423.28 Million | - | 0.78% | - |
| NMFQS:DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | Muni National Long | BNY Mellon | $12.08 | 0.03% | $423.28 Million | - | 1.58% | - |
| NMFQS:DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | Muni National Long | BNY Mellon | $12.05 | 0.03% | $423.28 Million | - | 0.74% | - |
| NMFQS:ABWAX | AB All Market Total Return Portfolio Class A | - | AllianceBernstein | $15.71 | 0.03% | $423.26 Million | - | 1.14% | - |
| NMFQS:ABWCX | AB All Market Total Return Portfolio Class C | - | AllianceBernstein | $15.30 | 0.02% | $423.26 Million | - | 1.90% | - |
| NMFQS:BLGRX | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | Large Growth | BMO Funds | $18.27 | 0.00% | $422.93 Million | - | 0.43% | - |
| NMFQS:BALGX | Columbia Integrated Large Cap Growth Fund Class A | Large Growth | BMO Funds | $17.45 | 0.00% | $422.93 Million | - | 0.79% | - |
| NMFQS:BAFQX | Brown Advisory Emerging Markets Select Fund Institutional Shares | Diversified Emerging Mkts | Brown Advisory Funds | $15.88 | 0.02% | $422.89 Million | - | 1.10% | - |
| NMFQS:TRSHX | Nuveen Short Term Bond Index Fund A Class | Short-Term Bond | TIAA Investments | $9.67 | 0.04% | $422.84 Million | - | 0.45% | - |
| NMFQS:TPSHX | Nuveen Short Term Bond Index Fund Premier Class | Short-Term Bond | TIAA Investments | $9.67 | 0.04% | $422.84 Million | - | 0.24% | - |
| NMFQS:TNSHX | Nuveen Short Term Bond Index Fund R6 Class | Short-Term Bond | TIAA Investments | $9.68 | 0.04% | $422.84 Million | - | 0.07% | - |
| NMFQS:TTBHX | Nuveen Short Term Bond Index Fund I Class | Short-Term Bond | TIAA Investments | $9.67 | 0.04% | $422.84 Million | - | 0.21% | - |
| NMFQS:TESHX | Nuveen Short Term Bond Index Fund Retirement Class | Short-Term Bond | TIAA Investments | $9.68 | 0.04% | $422.84 Million | - | 0.32% | - |
| NMFQS:SSTYX | Allspring Short-Term Bond Plus Fund - Class R6 | Short-Term Bond | Wells Fargo Funds | $8.63 | 0.05% | $422.59 Million | - | 0.25% | - |
| NMFQS:CVRFX | Pioneer Disciplined Value R | Large Value | Amundi US | $14.23 | 0.02% | $422.49 Million | - | 1.24% | - |
| NMFQS:CVFCX | Victory Pioneer Disciplined Value Class A | Large Value | Amundi US | $16.61 | 0.02% | $422.49 Million | - | 0.80% | - |
| NMFQS:CVCFX | Victory Pioneer Disciplined Value Class C | Large Value | Amundi US | $16.00 | 0.01% | $422.49 Million | - | 1.56% | - |
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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