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:BRUKX | MFS Blended Research Value Equity Fund Class R2 | Large Value | MFS | $17.39 | 0.01% | $185.66 Million | - | 0.89% | - |
| NMFQS:BRUEX | MFS Blended Research Value Equity Fund Class B | Large Value | MFS | $17.42 | 0.00% | $185.66 Million | - | 1.39% | - |
| NMFQS:BRUJX | MFS Blended Research Value Equity Fund Class R1 | Large Value | MFS | $17.31 | 0.01% | $185.66 Million | - | 1.39% | - |
| NMFQS:BRUNX | MFS Blended Research Value Equity Fund Class R6 | Large Value | MFS | $17.54 | 0.01% | $185.66 Million | - | 0.34% | - |
| NMFQS:BRULX | MFS Blended Research Value Equity Fund Class R3 | Large Value | MFS | $17.42 | 0.01% | $185.66 Million | - | 0.64% | - |
| NMFQS:FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | Intermediate Government | Federated | $9.27 | 0.04% | $185.62 Million | - | 0.67% | - |
| NMFQS:FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | Intermediate Government | Federated | $9.24 | 0.04% | $185.62 Million | - | 0.33% | - |
| NMFQS:IOTEX | Invesco Intermediate Bond Factor Fund Class R5 | Intermediate Core Bond | Invesco | $9.22 | 0.00% | $185.61 Million | - | 0.28% | - |
| NMFQS:PSDPX | PIMCO Short Duration Municipal Income Fund Class I-2 | Muni National Short | PIMCO | $8.35 | 0.03% | $185.60 Million | - | 0.43% | - |
| NMFQS:PSDIX | PIMCO Short Duration Municipal Income Fund Institutional Class | Muni National Short | PIMCO | $8.36 | 0.03% | $185.60 Million | - | 0.33% | - |
| NMFQS:ILVHX | Columbia Integrated Large Cap Value Fund | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $185.59 Million | - | - | - |
| NMFQS:ILVCX | Columbia Integrated Large Cap Val C | Large Value | Columbia Threadneedle | $0.00 | 0.00% | $185.59 Million | - | - | - |
| NMFQS:ILVGX | Columbia Integrated Large Cap Value Fund | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $185.59 Million | - | - | - |
| NMFQS:ILVFX | Columbia Integrated Large Cap Val Instl | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $185.59 Million | - | - | - |
| NMFQS:ILVDX | Columbia Integrated Large Cap Value Fund | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $185.59 Million | - | - | - |
| NMFQS:MPPIX | BNY Mellon Funds Trust - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | Muni Pennsylvania | BNY Mellon Funds | $11.30 | 0.03% | $185.50 Million | - | 0.59% | - |
| NMFQS:PYSGX | Payden Strategic Income Fund Investor Class | Short-Term Bond | Paydenfunds | $9.62 | 0.05% | $185.19 Million | - | 0.66% | - |
| NMFQS:ASGHX | American Century Short-Term Government Fund I Class | Short Government | American Century Investments | $9.08 | 0.04% | $185.08 Million | - | 0.44% | - |
| NMFQS:TWUSX | American Century Short-Term Government Fund Investor Class | Short Government | American Century Investments | $9.09 | 0.04% | $185.08 Million | - | 0.54% | - |
| NMFQS:TWAVX | American Century Short-Term Government Fund A Class | Short Government | American Century Investments | $9.10 | 0.03% | $185.08 Million | - | 0.79% | - |
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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