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:AIRXX | Invesco Government Money Market Fund Class R | - | - | $1.00 | 0.03% | $189.95 Million | - | 0.72% | - |
| NMFQS:MSLDX | Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class C | Short-Term Bond | Morgan Stanley | $8.02 | 0.00% | $189.93 Million | - | 1.30% | - |
| NMFQS:MSJLX | Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class L | Short-Term Bond | Morgan Stanley | $8.05 | 0.00% | $189.93 Million | - | 0.80% | - |
| NMFQS:MSDSX | Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class R6 | Short-Term Bond | Morgan Stanley | $7.92 | 0.00% | $189.93 Million | - | 0.25% | - |
| NMFQS:CGAEX | Calvert Global Energy Solutions Fund Class A | World Small/Mid Stock | Calvert Research and Management | $16.25 | 0.00% | $189.77 Million | - | 1.24% | - |
| NMFQS:CAEIX | Calvert Global Energy Solutions Fund Class I | World Small/Mid Stock | Calvert Research and Management | $16.23 | 0.01% | $189.77 Million | - | 0.99% | - |
| NMFQS:CGACX | Calvert Global Energy Solutions Fund Class C | World Small/Mid Stock | Calvert Research and Management | $14.81 | - | $189.77 Million | - | 1.99% | - |
| NMFQS:ILVBX | Columbia Integrated Large Cap Val A | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $189.70 Million | - | - | - |
| NMFQS:ILVEX | Columbia Integrated Large Cap Val Adv | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $189.70 Million | - | - | - |
| NMFQS:JIIGX | JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares | Large Blend | JPMorgan | $84.26 | 0.01% | $189.70 Million | - | 0.34% | - |
| NMFQS:DCFRX | Dunham Floating Rate Bond Fund Class C | Bank Loan | Dunham Funds | $8.41 | 0.00% | $189.69 Million | - | 1.84% | - |
| NMFQS:TCCBX | Ambrus Tax-Conscious California Bond Fund Institutional Class | Muni Single State Short | Ambrus Funds | $10.00 | 0.04% | $189.59 Million | - | 0.51% | - |
| NMFQS:JMUNX | Johnson Municipal Income Fund | Muni Ohio | Johnson Mutual Funds | $16.22 | 0.04% | $189.48 Million | - | 0.30% | - |
| NMFQS:SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | Small Blend | Crossmark Steward Funds | $14.19 | 0.01% | $189.44 Million | - | 0.64% | - |
| NMFQS:TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | Small Blend | Crossmark Steward Funds | $13.43 | 0.01% | $189.44 Million | - | 0.83% | - |
| NMFQS:BSBAX | Northern Short Bond Fund | Short-Term Bond | Northern Funds | $18.24 | 0.04% | $189.20 Million | - | 0.41% | - |
| NMFQS:MSIBX | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class A | Foreign Large Blend | Morgan Stanley | $22.38 | 0.01% | $189.07 Million | - | 1.25% | - |
| NMFQS:MSACX | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I | Foreign Large Blend | Morgan Stanley | $21.80 | 0.01% | $189.07 Million | - | 0.90% | - |
| NMFQS:NSRSX | Neuberger Small Cap Growth Fund R6 Class | Small Growth | Neuberger Berman | $60.90 | - | $188.86 Million | - | 0.81% | - |
| NMFQS:SMSDX | SEI Asset Allocation Trust Moderate Strategy Fund Class D | - | SEI | $12.87 | 0.02% | $188.86 Million | - | 1.70% | - |
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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