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:SSYXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $250.90 Million | - | - | - |
| NMFQS:FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.51 | 0.03% | $250.74 Million | - | 0.80% | - |
| NMFQS:FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.55 | 0.02% | $250.74 Million | - | 1.60% | - |
| NMFQS:AFCXX | American Funds U.S. Government Money Market Fund Class C | - | - | $0.00 | - | $250.70 Million | - | - | - |
| NMFQS:NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | Large Blend | Neuberger Berman | $11.30 | - | $250.57 Million | - | 2.00% | - |
| NMFQS:NMULX | Neuberger Multi-Cap Opportunities Fund I Class | Large Blend | Neuberger Berman | $12.28 | 0.00% | $250.57 Million | - | 0.88% | - |
| NMFQS:NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | Large Blend | Neuberger Berman | $12.19 | - | $250.57 Million | - | 1.25% | - |
| NMFQS:EPDIX | EuroPac International Dividend Income Fund Class I | Foreign Large Value | Euro Pacific Asset Management | $15.37 | 0.02% | $250.55 Million | - | 1.25% | - |
| NMFQS:EPDPX | EuroPac International Dividend Income Fund Class A | Foreign Large Value | Euro Pacific Asset Management | $15.49 | 0.02% | $250.55 Million | - | 1.50% | - |
| NMFQS:GHQIX | American Beacon Garcia Hamilton Quality Bond Fund R5 Class | Intermediate Core Bond | American Beacon | $8.57 | 0.04% | $250.53 Million | - | 0.45% | - |
| NMFQS:GHQYX | American Beacon Garcia Hamilton Quality Bond Fund Y Class | Intermediate Core Bond | American Beacon | $8.55 | 0.04% | $250.53 Million | - | 0.51% | - |
| NMFQS:FHCOX | Federated Hermes Conservative Microshort Fund Institutional Shares | Ultrashort Bond | Federated | $10.00 | 0.04% | $250.52 Million | - | 0.25% | - |
| NMFQS:OEQIX | Oaktree Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Oaktree Funds | $11.72 | 0.02% | $250.51 Million | - | 0.97% | - |
| NMFQS:EMTIX | Transamerica Emerging Markets Debt Fund Class I | Emerging Markets Bond | Transamerica | $9.87 | 0.06% | $250.46 Million | - | 0.85% | - |
| NMFQS:EMTAX | Transamerica Emerging Markets Debt Fund Class A | Emerging Markets Bond | Transamerica | $9.81 | 0.05% | $250.46 Million | - | 1.25% | - |
| NMFQS:EMTCX | Transamerica Emerging Markets Debt Fund Class C | Emerging Markets Bond | Transamerica | $9.70 | 0.04% | $250.46 Million | - | 1.93% | - |
| NMFQS:PADOX | Putnam Retirement Advantage Plus 2030 Fund Class R3 Shares | Target-Date 2030 | Putnam | $27.10 | 0.02% | $250.36 Million | - | 1.00% | - |
| NMFQS:PADNX | Putnam Retirement Advantage Plus 2030 Fund Class R4 Shares | Target-Date 2030 | Putnam | $27.13 | 0.02% | $250.36 Million | - | 0.75% | - |
| NMFQS:PADRX | Putnam Retirement Advantage Plus 2030 Fund Class R5 Shares | Target-Date 2030 | Putnam | $27.14 | 0.02% | $250.36 Million | - | 0.60% | - |
| NMFQS:DLGBX | DoubleLine Global Bond Fund Class N | World Bond | DoubleLine | $8.68 | 0.03% | $250.27 Million | - | 0.89% | - |
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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