Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:STAEX | Allspring Discovery Large Cap Growth Fund - Class A | Large Growth | Allspring Global Investments | $6.29 | - | $194.45 Million | - | 1.02% | - |
| NMFQS:WFCIX | Allspring Discovery Large Cap Growth Fund - Class Inst | Large Growth | Allspring Global Investments | $8.79 | - | $194.45 Million | - | 0.70% | - |
| NMFQS:NMTFX | Allspring Minnesota Tax-Free Fund - Class A | Muni Minnesota | Allspring Global Investments | $10.08 | 0.03% | $194.13 Million | - | 0.84% | - |
| NMFQS:CNYCX | Columbia Strategic New York Municipal Income Fund Class C | Muni New York Long | Columbia | $25.50 | 0.01% | $194.05 Million | - | 1.22% | - |
| NMFQS:FIOXX | Goldman Sachs Financial Square Federal Instruments Fund Administration Shares | - | - | $1.00 | 0.00% | $194.03 Million | - | 0.45% | - |
| NMFQS:SNGYX | Sit U.S. Government Securities Fund - Class Y | - | Sit | $10.28 | 0.04% | $193.95 Million | - | 0.55% | - |
| NMFQS:SNGVX | Sit U.S. Government Securities Fund | - | Sit | $10.32 | 0.04% | $193.95 Million | - | 0.80% | - |
| NMFQS:MPSUX | BNY Mellon Short-Term US Govt Secs M | Short Government | BNY Mellon Funds | $11.16 | 0.03% | $193.79 Million | - | 0.50% | - |
| NMFQS:VGCAX | Vanguard Global Credit Bond Fund Admiral Shares | Corporate Bond | Vanguard | $19.18 | 0.05% | $193.74 Million | - | 0.25% | - |
| NMFQS:VGCIX | Vanguard Global Credit Bond Fund Investor Shares | Corporate Bond | Vanguard | $9.59 | 0.05% | $193.74 Million | - | 0.35% | - |
| NMFQS:GMCHX | GMO Multi-Asset Credit Fund Class IV | Multisector Bond | GMO | $21.15 | - | $193.56 Million | - | 0.50% | - |
| NMFQS:GMIQX | GMO Multi-Asset Credit Fund Class I | Multisector Bond | GMO | $21.13 | - | $193.56 Million | - | 0.68% | - |
| NMFQS:PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | World Bond | PIMCO | $10.25 | 0.04% | $193.53 Million | - | 1.39% | - |
| NMFQS:KCSIX | Knights of Columbus Small Cap Fund I Class | Small Blend | Knights of Columbus Asset Advisors | $15.48 | 0.00% | $193.49 Million | - | 0.90% | - |
| NMFQS:SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | Ultrashort Bond | SEI | $9.34 | 0.36% | $193.47 Million | - | 0.38% | - |
| NMFQS:JRTVX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 | Target-Date 2040 | John Hancock | $17.09 | 0.02% | $193.47 Million | - | 0.57% | - |
| NMFQS:PHDTX | PACE® High Yield Investments Class P2 | High Yield Bond | UBS Asset Management | $9.05 | 0.06% | $193.40 Million | - | 0.57% | - |
| NMFQS:LMCKX | Miller Income Fund Class FI | Allocation--70% to 85% Equity | Miller Value Funds | $9.59 | 0.04% | $193.29 Million | - | 1.37% | - |
| NMFQS:LCMNX | Miller Income Fund Class C | Allocation--70% to 85% Equity | Miller Value Funds | $9.82 | 0.03% | $193.29 Million | - | 2.05% | - |
| NMFQS:LMCMX | Miller Income Fund Class IS | Allocation--70% to 85% Equity | Miller Value Funds | $9.69 | 0.04% | $193.29 Million | - | 0.98% | - |
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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