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:SWCGX | Schwab MarketTrack Conservative Portfolio™ | Allocation--30% to 50% Equity | Schwab Funds | $16.38 | 0.03% | $208.47 Million | - | 0.49% | - |
| NMFQS:LLOBX | SIMT Liquid Alternative F | Multistrategy | SEI | $0.00 | 0.03% | $208.41 Million | - | - | - |
| NMFQS:LLOAX | SEI DBi Multi-Strategy Alternative ETF | Allocation--50% to 70% Equity | SEI | $0.00 | 0.03% | $208.41 Million | - | - | - |
| NMFQS:RAAAX | Altegris/AACA Opportunistic Real Estt A | Real Estate | Altegris | $9.89 | 0.01% | $208.35 Million | - | 2.80% | - |
| NMFQS:RAAIX | Altegris/AACA Opportunistic Real Estt I | Real Estate | Altegris | $10.03 | 0.02% | $208.35 Million | - | 2.53% | - |
| NMFQS:MCGFX | AMG GW&K Small Cap Growth Fund - Class N | Small Growth | AMG Funds | $10.83 | - | $207.99 Million | - | 0.90% | - |
| NMFQS:MCGIX | AMG GW&K Small Cap Growth Fund - Class I | Small Growth | AMG Funds | $11.35 | - | $207.99 Million | - | 0.73% | - |
| NMFQS:TDFAX | Transamerica Sustainable Equity Income Class A | Large Value | Transamerica | $9.85 | 0.01% | $207.79 Million | - | 1.07% | - |
| NMFQS:TDFIX | Transamerica Sustainable Equity Income Class I | Large Value | Transamerica | $9.88 | 0.01% | $207.79 Million | - | 0.78% | - |
| NMFQS:TDFCX | Transamerica Sustainable Equity Income Class C | Large Value | Transamerica | $9.79 | 0.00% | $207.79 Million | - | 1.90% | - |
| NMFQS:MDVAX | MML Barings Diversified Bond Fund Class A | Intermediate Core-Plus Bond | MassMutual | $8.55 | 0.04% | $207.76 Million | - | 1.09% | - |
| NMFQS:MDBLX | MML Barings Diversified Bond Fund Administrative Class | Intermediate Core-Plus Bond | MassMutual | $8.43 | 0.04% | $207.76 Million | - | 0.89% | - |
| NMFQS:MDBSX | MML Barings Diversified Bond Fund Class R5 | Intermediate Core-Plus Bond | MassMutual | $8.30 | 0.04% | $207.76 Million | - | 0.69% | - |
| NMFQS:MDBYX | MML Barings Diversified Bond Fund Service Class | Intermediate Core-Plus Bond | MassMutual | $8.47 | 0.04% | $207.76 Million | - | 0.79% | - |
| NMFQS:MDBFX | MML Barings Diversified Bond Fund Class R4 | Intermediate Core-Plus Bond | MassMutual | $8.37 | 0.04% | $207.76 Million | - | 1.04% | - |
| NMFQS:MDBRX | MML Barings Diversified Bond Fund Class R3 | Intermediate Core-Plus Bond | MassMutual | $8.48 | 0.04% | $207.76 Million | - | 1.29% | - |
| NMFQS:MDBZX | MML Barings Diversified Bond Fund Class I | Intermediate Core-Plus Bond | MassMutual | $9.26 | 0.04% | $207.76 Million | - | 0.59% | - |
| NMFQS:WSIAX | Allspring Income Plus Fund - Class A | Multisector Bond | Allspring Global Investments | $8.79 | 0.05% | $207.71 Million | - | 0.71% | - |
| NMFQS:BIDIX | iShares Municipal Bond Index Fund Institutional | Muni National Long | BlackRock | $10.89 | 0.03% | $207.60 Million | - | 0.25% | - |
| NMFQS:BIDAX | iShares Municipal Bond Index Fund Investor A Shares | Muni National Long | BlackRock | $10.89 | 0.03% | $207.60 Million | - | 0.50% | - |
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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