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:AWPKX | AB Sustainable International Thematic Fund Class K | Foreign Large Growth | AllianceBernstein | $19.12 | - | $268.11 Million | - | 1.20% | - |
| NMFQS:AWPYX | AB Sustainable International Thematic Fund Advisor Class | Foreign Large Growth | AllianceBernstein | $23.49 | - | $268.11 Million | - | 0.79% | - |
| NMFQS:WTAXX | Wilmington U.S. Treasury Money Market Fund Administrative Class | - | - | $1.00 | 0.03% | $268.07 Million | - | 0.60% | - |
| NMFQS:AOTIX | Virtus Emerging Markets Opportunities Fund Institutional Class | Diversified Emerging Mkts | Allianz Global Investors | $42.68 | 0.03% | $268.04 Million | - | 0.94% | - |
| NMFQS:AOTCX | Virtus Emerging Markets Opportunities Fund Class C | Diversified Emerging Mkts | Allianz Global Investors | $39.89 | 0.01% | $268.04 Million | - | 2.04% | - |
| NMFQS:AOTAX | Virtus Emerging Markets Opportunities Fund Class A | Diversified Emerging Mkts | Allianz Global Investors | $43.50 | 0.03% | $268.04 Million | - | 1.29% | - |
| NMFQS:GMSSX | Goldman Sachs Managed Futures Strategy Fund Institutional Class | Systematic Trend | Goldman Sachs | $10.01 | - | $267.89 Million | - | 0.80% | - |
| NMFQS:GMSCX | Goldman Sachs Managed Futures Strategy Fund Class C | Systematic Trend | Goldman Sachs | $8.50 | - | $267.89 Million | - | 1.91% | - |
| NMFQS:GFFRX | Goldman Sachs Managed Futures Strategy Fund Class R | Systematic Trend | Goldman Sachs | $9.17 | - | $267.89 Million | - | 1.41% | - |
| NMFQS:GFIRX | Goldman Sachs Managed Futures Strategy Fund Investor Class | Systematic Trend | Goldman Sachs | $9.84 | - | $267.89 Million | - | 0.91% | - |
| NMFQS:FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.03 | 0.03% | $267.70 Million | - | - | - |
| NMFQS:NACMX | Columbia California Intermediate Muni Bond Fund Class A | Muni California Intermediate | Columbia Threadneedle | $9.77 | 0.03% | $267.65 Million | - | 0.73% | - |
| NMFQS:SFMRX | American Beacon Stephens Mid-Cap Growth Fund Class R6 | Mid-Cap Growth | American Beacon | $36.98 | - | $267.10 Million | - | 0.88% | - |
| NMFQS:LTTTX | MFS Lifetime 2025 Fund Class R3 | Target-Date 2025 | MFS | $12.95 | 0.04% | $267.04 Million | - | 0.70% | - |
| NMFQS:LTTKX | MFS Lifetime 2025 Fund Class R6 | Target-Date 2025 | MFS | $13.04 | 0.04% | $267.04 Million | - | 0.31% | - |
| NMFQS:LTTSX | MFS Lifetime 2025 Fund Class R2 | Target-Date 2025 | MFS | $12.95 | 0.04% | $267.04 Million | - | 0.95% | - |
| NMFQS:LTTRX | MFS Lifetime 2025 Fund Class R1 | Target-Date 2025 | MFS | $12.99 | 0.03% | $267.04 Million | - | 1.45% | - |
| NMFQS:LTTUX | MFS Lifetime 2025 Fund Class R4 | Target-Date 2025 | MFS | $13.08 | 0.04% | $267.04 Million | - | 0.45% | - |
| NMFQS:STSEX | BlackRock Exchange Portfolio BlackRock Shares | Large Blend | BlackRock | $2657.72 | 0.01% | $266.89 Million | - | 0.99% | - |
| NMFQS:AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | Muni Massachusetts | AllianceBernstein | $10.19 | 0.03% | $266.73 Million | - | 1.52% | - |
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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