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:CNDRX | Columbia Bond Fund Advisor Class | Intermediate Core Bond | Columbia | $29.53 | 0.04% | $387.91 Million | - | 0.49% | - |
| NMFQS:CNFRX | Columbia Bond Fund Institutional 2 Class | Intermediate Core Bond | Columbia | $29.84 | 0.04% | $387.91 Million | - | 0.46% | - |
| NMFQS:MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | Allocation--50% to 70% Equity | Manning & Napier | $19.26 | 0.02% | $387.75 Million | - | 0.79% | - |
| NMFQS:MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | Allocation--50% to 70% Equity | Manning & Napier | $19.43 | 0.02% | $387.75 Million | - | 1.03% | - |
| NMFQS:GMGZX | GuideStone Funds MyDestination 2055 Fund Investor Class | Target-Date 2055 | GuideStone Funds | $21.28 | 0.02% | $387.64 Million | - | 0.69% | - |
| NMFQS:PWETX | PACE International Emerging Markets Equity Investments Class P2 | Diversified Emerging Mkts | UBS Asset Management | $21.98 | 0.01% | $387.39 Million | - | 0.89% | - |
| NMFQS:SEVSX | NAA SMid Cap Value Fund C | Small Value | Guggenheim Investments | $42.22 | - | $387.30 Million | - | 2.00% | - |
| NMFQS:SEVPX | NAA SMid Cap Value P | Small Value | Guggenheim Investments | $34.02 | 0.01% | $387.30 Million | - | 1.21% | - |
| NMFQS:SVUIX | NAA SMid Cap Value Fund Institutional | Small Value | Guggenheim Investments | $39.59 | 0.01% | $387.30 Million | - | 0.92% | - |
| NMFQS:MCMXX | MFS U.S. Government Money Market Fund | - | - | $1.00 | 0.03% | $386.72 Million | - | 0.45% | - |
| NMFQS:TEEFX | T. Rowe Price Tax-Efficient Equity Fund I Class | Large Growth | T. Rowe Price | $92.87 | - | $386.65 Million | - | 0.68% | - |
| NMFQS:PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | High Yield Bond | T. Rowe Price | $7.99 | 0.07% | $386.58 Million | - | 0.81% | - |
| NMFQS:SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | World Bond-USD Hedged | Symmetry Partners | $9.11 | 0.04% | $386.49 Million | - | 0.58% | - |
| NMFQS:NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | Muni New Jersey | Nuveen | $10.44 | 0.03% | $386.48 Million | - | 0.80% | - |
| NMFQS:NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | Muni New Jersey | Nuveen | $10.39 | 0.02% | $386.48 Million | - | 1.60% | - |
| NMFQS:DVLCX | BNY Mellon Midcap Value Fund Class C | Mid-Cap Blend | BNY Mellon | $21.93 | - | $386.29 Million | - | 1.99% | - |
| NMFQS:DMCVX | BNY Mellon Midcap Value Fund Class A | Mid-Cap Blend | BNY Mellon | $30.99 | 0.01% | $386.29 Million | - | 1.16% | - |
| NMFQS:LWPXX | Western Asset Institutional Government Reserves Class L | - | - | $1.00 | 0.04% | $385.85 Million | - | 0.20% | - |
| NMFQS:GSCPX | Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional | Corporate Bond | Goldman Sachs | $8.00 | 0.05% | $385.79 Million | - | 0.37% | - |
| NMFQS:GTIUX | Goldman Sachs Investment Grade Credit Fund Class R6 | Corporate Bond | Goldman Sachs | $8.04 | 0.05% | $385.79 Million | - | 0.37% | - |
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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