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:AGCXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class | - | - | $1.00 | 0.04% | $291.69 Million | - | 0.19% | - |
| NMFQS:EKIZX | Allspring Adjustable Rate Government Fund | Ultrashort Bond | Allspring Global Investments | $8.86 | 0.05% | $291.66 Million | - | 0.46% | - |
| NMFQS:ESAAX | Allspring Adjustable Rate Government Fund | Ultrashort Bond | Allspring Global Investments | $8.86 | 0.04% | $291.66 Million | - | 0.74% | - |
| NMFQS:ESACX | Allspring Adjustable Rate Government Fund | Ultrashort Bond | Allspring Global Investments | $8.84 | 0.04% | $291.66 Million | - | 1.49% | - |
| NMFQS:ESADX | Allspring Adjustable Rate Government Fund | Ultrashort Bond | Allspring Global Investments | $8.86 | 0.04% | $291.66 Million | - | 0.60% | - |
| NMFQS:AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | Large Growth | CIBC Private Wealth Management | $40.65 | 0.00% | $291.44 Million | - | 0.91% | - |
| NMFQS:CSUCX | Cohen & Steers Global Infrastructure Fund, Inc. Class C | Infrastructure | Cohen & Steers | $26.94 | 0.01% | $291.40 Million | - | 1.86% | - |
| NMFQS:CSURX | Cohen & Steers Global Infrastructure Fund, Inc. Class R | Infrastructure | Cohen & Steers | $27.19 | 0.02% | $291.40 Million | - | 1.36% | - |
| NMFQS:CSUZX | Cohen & Steers Global Infrastructure Fund, Inc. Class Z | Infrastructure | Cohen & Steers | $27.17 | 0.02% | $291.40 Million | - | 0.86% | - |
| NMFQS:NCMDX | Columbia California Intermediate Municipal Bond Fund Class S | Muni California Intermediate | Columbia Threadneedle | $9.83 | 0.03% | $291.37 Million | - | 0.48% | - |
| NMFQS:JFGIX | John Hancock Funds Fundamental Global Franchise Fund Class I | World Large-Stock Blend | John Hancock | $12.68 | 0.00% | $291.32 Million | - | 1.03% | - |
| NMFQS:BOSCX | BNY Mellon Small Cap Value Fund Class C | Small Value | BNY Mellon | $14.44 | 0.00% | $291.08 Million | - | 2.26% | - |
| NMFQS:RUDAX | BNY Mellon Small Cap Value Fund Class A | Small Value | BNY Mellon | $16.41 | 0.01% | $291.08 Million | - | 1.41% | - |
| NMFQS:PSLAX | Putnam Small Cap Value Fund Class A | Small Value | Franklin Templeton Investments | $17.57 | 0.01% | $290.96 Million | - | 1.14% | - |
| NMFQS:PSLCX | Putnam Small Cap Value Fund Class C | Small Value | Franklin Templeton Investments | $11.06 | 0.01% | $290.96 Million | - | 1.89% | - |
| NMFQS:FCWRX | Templeton China World Fund Class R6 | China Region | Franklin Templeton Investments | $8.22 | 0.01% | $290.55 Million | - | 1.29% | - |
| NMFQS:TACWX | Templeton China World Fund Class Advisor | China Region | Franklin Templeton Investments | $8.23 | 0.00% | $290.55 Million | - | 1.49% | - |
| NMFQS:FUIXX | First American U.S. Treasury Money Market Fund Class V | - | - | $1.00 | 0.02% | $290.48 Million | - | 0.30% | - |
| NMFQS:PPFIX | Princeton Premium Fund Class I | Options Trading | Princeton | $12.06 | 0.03% | $290.38 Million | - | 1.96% | - |
| NMFQS:PPFAX | Princeton Premium Fund Class A | Options Trading | Princeton | $11.91 | 0.03% | $290.38 Million | - | 2.21% | - |
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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