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:LTUGX | Thornburg Limited Term U.S. Government Fund Class R4 | - | Thornburg | $12.22 | 0.03% | $234.17 Million | - | 0.92% | - |
| NMFQS:EINFX | Elfun Income Fund | Intermediate Core-Plus Bond | State Street Global Advisors | $9.59 | 0.01% | $234.09 Million | - | 0.39% | - |
| NMFQS:SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | Foreign Large Value | SEI | $14.45 | 0.03% | $234.04 Million | - | 1.11% | - |
| NMFQS:EKHAX | Allspring High Yield Bond Fund - Class A | High Yield Bond | Allspring Global Investments | $3.00 | 0.07% | $233.73 Million | - | 0.92% | - |
| NMFQS:MIINX | BNY Mellon International Fund Class Investor | Foreign Large Value | BNY Mellon Funds | $20.25 | 0.02% | $233.41 Million | - | 1.13% | - |
| NMFQS:RCLVX | Russell Investments LifePoints Conservative Strategy Fund Class R5 | - | Russell | $9.28 | 0.04% | $233.35 Million | - | 1.19% | - |
| NMFQS:RCLCX | Russell Investments LifePoints Conservative Strategy Fund Class C | - | Russell | $8.84 | 0.03% | $233.35 Million | - | 1.76% | - |
| NMFQS:RCLRX | Russell Investments LifePoints Conservative Strategy Fund Class R1 | - | Russell | $9.33 | 0.04% | $233.35 Million | - | 0.69% | - |
| NMFQS:RCLSX | Russell Investments LifePoints Conservative Strategy Fund Class S | - | Russell | $9.37 | 0.04% | $233.35 Million | - | 0.82% | - |
| NMFQS:RCLUX | Russell Investments LifePoints Conservative Strategy Fund Class R4 | Allocation--15% to 30% Equity | Russell | $9.00 | 0.02% | $233.35 Million | - | 0.92% | - |
| NMFQS:RCLAX | Russell Investments LifePoints Conservative Strategy Fund Class A | - | Russell | $9.15 | 0.04% | $233.35 Million | - | 1.01% | - |
| NMFQS:SBFCX | Victory Investment Grade Convertible Fund Class A | Convertibles | Victory Capital Management Inc. | $18.85 | 0.02% | $233.35 Million | - | 1.27% | - |
| NMFQS:FCNZX | Franklin Connecticut Tax-Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $9.02 | 0.03% | $233.18 Million | - | 0.65% | - |
| NMFQS:FCTQX | Franklin Connecticut Tax-Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $9.05 | 0.03% | $233.18 Million | - | 0.62% | - |
| NMFQS:DGIFX | The Disciplined Growth Investors Fund | Allocation--70% to 85% Equity | DGI | $26.52 | 0.01% | $232.97 Million | - | 0.78% | - |
| NMFQS:TCSIX | Nuveen Lifestyle Conservative Fund R6 Class | - | TIAA Investments | $13.91 | 0.03% | $232.95 Million | - | 0.50% | - |
| NMFQS:TSCTX | Nuveen Lifestyle Conservative Fund Retirement Class | - | TIAA Investments | $13.88 | 0.03% | $232.95 Million | - | 0.75% | - |
| NMFQS:TLSHX | Nuveen Lifestyle Conservative Fund I Class | - | TIAA Investments | $13.79 | 0.03% | $232.95 Million | - | 0.58% | - |
| NMFQS:TLSPX | Nuveen Lifestyle Conservative Fund Premier Class | - | TIAA Investments | $13.94 | 0.03% | $232.95 Million | - | 0.65% | - |
| NMFQS:MURPX | MoA Clear Passage 2060 Fund | Target-Date 2060+ | Mutual of America | $15.33 | 0.02% | $232.83 Million | - | 0.40% | - |
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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
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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