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:PCIPX | PIMCO CA Intermediate Muni Bd I2 | Muni California Intermediate | PIMCO | $8.92 | 0.03% | $130.56 Million | - | 0.55% | - |
| NMFQS:PCIMX | PIMCO CA Intermediate Muni Bd Instl | Muni California Intermediate | PIMCO | $8.89 | 0.03% | $130.56 Million | - | 0.45% | - |
| NMFQS:IFAAX | Meeder Conservative Allocation Adviser | Allocation--15% to 30% Equity | Meeder Funds | $24.96 | 0.03% | $130.43 Million | - | 1.23% | - |
| NMFQS:SRMCX | DWS Short Term Municipal Bond Fund - Class C | Muni National Short | DWS | $9.65 | 0.02% | $130.29 Million | - | 1.34% | - |
| NMFQS:SRMAX | DWS Short Term Municipal Bond Fund - Class A | Muni National Short | DWS | $9.70 | 0.03% | $130.29 Million | - | 0.59% | - |
| NMFQS:MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | Muni National Short | DWS | $9.66 | 0.03% | $130.29 Million | - | 0.34% | - |
| NMFQS:TCBIX | The Covered Bridge Fund Class I | - | Covered Bridge | $9.62 | 0.01% | $130.21 Million | - | 1.51% | - |
| NMFQS:TCBAX | The Covered Bridge Fund Class A | - | Covered Bridge | $9.69 | 0.01% | $130.21 Million | - | 1.77% | - |
| NMFQS:GACPX | Goldman Sachs Concentrated Growth Fund Class P | Large Growth | Goldman Sachs | $18.39 | - | $130.09 Million | - | 0.75% | - |
| NMFQS:FWIRX | Nuveen WI Municipal Bond I | - | Nuveen | $9.20 | 0.00% | $130.02 Million | - | 1.15% | - |
| NMFQS:ACNXX | Invesco Government Money Market C | - | - | $1.00 | 0.03% | $129.75 Million | - | 1.06% | - |
| NMFQS:NRFNX | Natixis AEW Global Focused Real Estate N | Global Real Estate | Natixis Funds | $11.72 | 0.04% | $129.73 Million | - | 0.85% | - |
| NMFQS:TBLKX | T. Rowe Price Retirement Blend 2045 I | Target-Date 2045 | T. Rowe Price | $14.37 | 0.02% | $129.72 Million | - | 0.24% | - |
| NMFQS:TRBQX | T. Rowe Price Retirement Blend 2045 | Target-Date 2045 | T. Rowe Price | $14.37 | 0.01% | $129.72 Million | - | 0.41% | - |
| NMFQS:GLERX | GS Energy Infrastructure Fd R Shares | Energy Limited Partnership | Goldman Sachs | $15.40 | 0.03% | $129.70 Million | - | 1.71% | - |
| NMFQS:GLEIX | GS Energy Infrastructure Fd Inv Shares | Energy Limited Partnership | Goldman Sachs | $15.46 | 0.03% | $129.70 Million | - | 1.21% | - |
| NMFQS:GLEPX | GS Energy Infrastructure Fd Instl Shares | Energy Limited Partnership | Goldman Sachs | $15.45 | 0.03% | $129.70 Million | - | 1.10% | - |
| NMFQS:GLESX | GS Energy Infrastructure Fd R6 Shares | Energy Limited Partnership | Goldman Sachs | $15.50 | 0.03% | $129.70 Million | - | 1.09% | - |
| NMFQS:GAMPX | GS Energy Infrastructure Fd P | Energy Limited Partnership | Goldman Sachs | $15.45 | 0.03% | $129.70 Million | - | 1.09% | - |
| NMFQS:GLECX | GS Energy Infrastructure Fd C Shares | Energy Limited Partnership | Goldman Sachs | $15.43 | 0.02% | $129.70 Million | - | 2.21% | - |
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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