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:PRREX | Putnam Short Duration Bond Fund Class R6 | Short-Term Bond | Putnam | $9.97 | 0.04% | $165.61 Million | - | 0.38% | - |
| NMFQS:PRARX | Putnam Short Duration Bond Fund Class R | Short-Term Bond | Putnam | $9.97 | 0.04% | $165.61 Million | - | 0.88% | - |
| NMFQS:PARYX | Putnam Short Duration Bond Fund Class Y | Short-Term Bond | Putnam | $9.93 | 0.04% | $165.61 Million | - | 0.38% | - |
| NMFQS:RTSGX | Transamerica Small Cap Growth R6 | Small Growth | Transamerica | $5.70 | - | $165.58 Million | - | 1.00% | - |
| NMFQS:TSPFX | Transamerica Small Cap Growth R4 | Small Growth | Transamerica | $5.58 | - | $165.58 Million | - | 1.15% | - |
| NMFQS:TSPRX | Transamerica Small Cap Growth R | Small Growth | Transamerica | $5.29 | - | $165.58 Million | - | 1.54% | - |
| NMFQS:TSPTX | Transamerica Small Cap Growth I3 | Small Growth | Transamerica | $5.68 | - | $165.58 Million | - | 1.00% | - |
| NMFQS:GMMFX | Goldman Sachs Multi-Strategy Alternatives Fund Class R6 | Multistrategy | Goldman Sachs | $11.70 | 0.08% | $165.58 Million | - | 0.88% | - |
| NMFQS:GMMPX | Goldman Sachs Multi-Strategy Alternatives Fund Class P | Multistrategy | Goldman Sachs | $11.66 | 0.08% | $165.58 Million | - | 0.88% | - |
| NMFQS:VCAAX | VALIC Company I Asset Allocation Fund | Allocation--50% to 70% Equity | VALIC | $12.12 | 0.02% | $165.42 Million | - | 0.65% | - |
| NMFQS:CBACX | AB Global Risk Allocation Fund Class C | Tactical Allocation | AllianceBernstein | $14.16 | 0.05% | $165.18 Million | - | 2.21% | - |
| NMFQS:CABNX | AB Global Risk Allocation Fund Class A | Tactical Allocation | AllianceBernstein | $16.44 | 0.05% | $165.18 Million | - | 1.45% | - |
| NMFQS:PSQGX | Port Street Quality Growth Fund Institutional Class | Allocation--50% to 70% Equity | Port Street Investments | $16.85 | 0.02% | $165.03 Million | - | 0.97% | - |
| NMFQS:CHTFX | Aquila Churchill Tax Free Fund of Kentucky Class A | Muni Single State Interm | Aquila | $9.94 | 0.00% | $164.85 Million | - | 0.76% | - |
| NMFQS:CHKCX | Aquila Churchill Tax Free Fund of Kentucky Class C | Muni Single State Interm | Aquila | $9.94 | 0.00% | $164.85 Million | - | 1.61% | - |
| NMFQS:RTIOX | Transamerica Inflation Opportunities Fund Class R6 | Inflation-Protected Bond | Transamerica | $9.88 | 0.03% | $164.82 Million | - | 0.53% | - |
| NMFQS:PYFIX | Payden Floating Rate Fund SI Class | Bank Loan | Paydenfunds | $9.57 | 0.07% | $164.80 Million | - | 0.61% | - |
| NMFQS:BNTXX | American Century Investments Tax-Free Money Market Fund Investor Class | - | - | $1.00 | 0.00% | $164.57 Million | - | 0.49% | - |
| NMFQS:MLOCX | Cohen & Steers Future of Energy Fund, Inc. Class C | Equity Energy | Cohen & Steers | $12.93 | 0.01% | $164.41 Million | - | 1.90% | - |
| NMFQS:MLOZX | Cohen & Steers Future of Energy Fund, Inc. Class Z | Equity Energy | Cohen & Steers | $12.81 | 0.02% | $164.41 Million | - | 0.90% | - |
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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