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:TWACX | American Century Short-Term Government Fund C Class | Short Government | American Century Investments | $8.94 | 0.03% | $185.08 Million | - | 1.54% | - |
| NMFQS:PSSRX | PGIM Jennison Financial Services Fund- Class R | Financial | PGIM Funds (Prudential) | $22.22 | 0.00% | $184.47 Million | - | 1.59% | - |
| NMFQS:BXIYX | MML Barings Unconstrained Income Fund Class Y | Nontraditional Bond | Barings Funds | $7.48 | 0.07% | $184.33 Million | - | 0.90% | - |
| NMFQS:BXIAX | MML Barings Unconstrained Income Fund Class A | Nontraditional Bond | Barings Funds | $7.48 | 0.06% | $184.33 Million | - | 1.16% | - |
| NMFQS:BXICX | MML Barings Unconstrained Income Fund Class C | Nontraditional Bond | Barings Funds | $7.47 | 0.06% | $184.33 Million | - | 1.95% | - |
| NMFQS:GAAKX | GMO Alternative Allocation R6 | Multistrategy | GMO | $0.00 | 0.02% | $184.32 Million | - | - | - |
| NMFQS:ADGAX | AB Core Opportunities Fund Class A | Large Blend | AllianceBernstein | $24.38 | - | $184.32 Million | - | 1.11% | - |
| NMFQS:ADGCX | AB Core Opportunities Fund Class C | Large Blend | AllianceBernstein | $25.99 | - | $184.32 Million | - | 1.86% | - |
| NMFQS:DASCX | Dean Small Cap Value Fund | Small Value | Dean Fund | $21.29 | 0.00% | $184.28 Million | - | 1.15% | - |
| NMFQS:MTSCX | MFS South Carolina Municipal Bond Fund Class I | Muni Single State Long | MFS | $8.87 | 0.04% | $183.79 Million | - | 0.59% | - |
| NMFQS:MPOCX | MFS South Carolina Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.87 | 0.04% | $183.79 Million | - | 0.53% | - |
| NMFQS:TRPLX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund | Target-Date 2060+ | T. Rowe Price | $0.00 | 0.02% | $183.66 Million | - | 0.52% | - |
| NMFQS:PRMDX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | Muni Single State Short | T. Rowe Price | $5.13 | 0.03% | $183.56 Million | - | 0.53% | - |
| NMFQS:MSYLX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class L | High Yield Bond | Morgan Stanley | $8.59 | 0.06% | $183.54 Million | - | 1.25% | - |
| NMFQS:CAGEX | Calamos Global Equity Fund Class A | World Large-Stock Growth | Calamos | $19.48 | - | $183.51 Million | - | 1.40% | - |
| NMFQS:CCGEX | Calamos Global Equity Fund Class C | World Large-Stock Growth | Calamos | $14.19 | - | $183.51 Million | - | 2.15% | - |
| NMFQS:WIOPX | Wilshire Income Opportunities Fund Institutional Class | Multisector Bond | Wilshire Mutual Funds | $8.85 | 0.02% | $183.37 Million | - | 0.90% | - |
| NMFQS:WIORX | Wilshire Income Opportunities Fund Investment Class | Multisector Bond | Wilshire Mutual Funds | $8.97 | 0.02% | $183.37 Million | - | 1.15% | - |
| NMFQS:HDQVX | Janus Henderson International Dividend Fund Class S | Foreign Large Blend | Janus Henderson | $20.42 | 0.02% | $183.36 Million | - | 1.27% | - |
| NMFQS:HDCVX | Janus Henderson International Dividend Fund Class C | Foreign Large Blend | Janus Henderson | $19.82 | 0.01% | $183.36 Million | - | 1.84% | - |
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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