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:VFFYX | Victory Fund for Income Class Y | Short Government | Victory Capital | $6.79 | 0.05% | $403.52 Million | - | 0.71% | - |
| NMFQS:PFSSX | PFG US Equity Index Strategy I | Large Blend | Pimco | $0.00 | - | $403.49 Million | - | 0.04% | - |
| NMFQS:MAMOX | MoA Moderate Allocation Fund | Allocation--50% to 70% Equity | Mutual of America | $0.00 | 0.03% | $403.11 Million | - | - | - |
| NMFQS:TYEFX | American Funds Tax-Exempt Preservation Portfolio Class F-3 | Short-Term Bond | American Funds | $9.80 | 0.03% | $402.92 Million | - | 0.26% | - |
| NMFQS:TXEFX | American Funds Tax-Exempt Preservation Portfolio Class F-2 | Short-Term Bond | American Funds | $9.80 | 0.03% | $402.92 Million | - | 0.35% | - |
| NMFQS:GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | Multistrategy | GuideStone Funds | $8.91 | 0.04% | $402.88 Million | - | 1.43% | - |
| NMFQS:EVGOX | Eaton Vance Government Opportunities Fund Class A | - | Eaton Vance | $5.40 | 0.05% | $402.49 Million | - | 2.78% | - |
| NMFQS:ECGOX | Eaton Vance Government Opportunities Fund Class C | - | Eaton Vance | $5.38 | 0.05% | $402.49 Million | - | 3.53% | - |
| NMFQS:EIGOX | Eaton Vance Government Opportunities Fund Class I | - | Eaton Vance | $5.39 | 0.06% | $402.49 Million | - | 2.53% | - |
| NMFQS:CCSAX | Columbia Commodity Strategy Fund Class A | Commodities Broad Basket | Columbia Threadneedle | $9.93 | 0.09% | $402.15 Million | - | 1.11% | - |
| NMFQS:USCBX | Victory California Bond Fund | Muni California Long | Victory Capital Management Inc. | $10.26 | 0.03% | $402.12 Million | - | 0.55% | - |
| NMFQS:ABVYX | AB Large Cap Value Fund Advisor Class | Large Value | AllianceBernstein | $19.32 | 0.01% | $401.79 Million | - | 0.64% | - |
| NMFQS:ABVRX | AB Value Fund Class R | Large Value | AllianceBernstein | $18.09 | 0.01% | $401.79 Million | - | 1.40% | - |
| NMFQS:ABVKX | AB Value Fund Class K | Large Value | AllianceBernstein | $17.75 | 0.01% | $401.79 Million | - | 1.15% | - |
| NMFQS:ABVIX | AB Large Cap Value Fund Class I | Large Value | AllianceBernstein | $18.93 | 0.01% | $401.79 Million | - | 0.65% | - |
| NMFQS:TSSAX | Thornburg Strategic Municipal Income Fund Class A | Muni National Interm | Thornburg | $14.07 | 0.00% | $401.43 Million | - | 0.81% | - |
| NMFQS:TSSIX | Thornburg Strategic Municipal Income Fund Class I | Muni National Interm | Thornburg | $14.08 | 0.00% | $401.43 Million | - | 0.59% | - |
| NMFQS:TSSCX | Thornburg Strategic Municipal Income Fund Class C | Muni National Interm | Thornburg | $14.09 | 0.00% | $401.43 Million | - | 1.28% | - |
| NMFQS:LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | Large Value | Legg Mason | $25.61 | 0.03% | $401.39 Million | - | 1.07% | - |
| NMFQS:SMDLX | ClearBridge Tactical Dividend Income Fund Class C | Large Value | Legg Mason | $23.92 | 0.03% | $401.39 Million | - | 2.15% | - |
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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