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:MMIXX | Allspring National Tax-Free Money Market Fund - Class Svc | - | - | $1.00 | 0.02% | $79.98 Million | - | 0.45% | - |
| NMFQS:IWRFX | Voya Russia Fund Class W | Miscellaneous Region | Voya | $1.48 | 0.01% | $79.96 Million | - | 1.70% | - |
| NMFQS:GMAOX | GMO Quality Cyclicals I | World Large-Stock Blend | GMO | $0.00 | 0.01% | $79.85 Million | - | - | - |
| NMFQS:GMAEX | GMO Quality Cyclicals VI | World Large-Stock Blend | GMO | $0.00 | 0.01% | $79.85 Million | - | - | - |
| NMFQS:TDITX | Transamerica ClearTrack® 2025 R1 | Target-Date 2025 | Transamerica | $8.42 | 0.02% | $79.81 Million | - | 1.20% | - |
| NMFQS:TDOTX | Transamerica ClearTrack® 2025 R6 | Target-Date 2025 | Transamerica | $8.53 | 0.03% | $79.81 Million | - | 0.55% | - |
| NMFQS:LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | Muni New York Intermediate | Columbia Threadneedle | $11.15 | 0.03% | $79.65 Million | - | 0.76% | - |
| NMFQS:NUSIX | Navigator Ultra Short Term Bond Fund Class I | Ultrashort Bond | Navigator Funds | $10.12 | 0.01% | $79.58 Million | - | 0.41% | - |
| NMFQS:MMEAX | Victory Integrity Discovery Fund Class A | Small Value | Victory Capital Management Inc. | $50.71 | 0.00% | $79.55 Million | - | 1.59% | - |
| NMFQS:MMECX | Victory Integrity Discovery Fund Class C | Small Value | Victory Capital Management Inc. | $26.67 | - | $79.55 Million | - | 2.45% | - |
| NMFQS:FPIMX | Delaware Premium Income Fund Class R6 | Derivative Income | First Investors | $5.29 | 0.07% | $79.55 Million | - | 0.98% | - |
| NMFQS:RBSIX | RBC BlueBay Strategic Income Fund Class I | Nontraditional Bond | RBC Global Asset Management. | $10.10 | 0.05% | $79.53 Million | - | 0.64% | - |
| NMFQS:RBSRX | RBC BlueBay Strategic Income Fund Class R6 | Nontraditional Bond | RBC Global Asset Management. | $10.10 | 0.05% | $79.53 Million | - | 0.59% | - |
| NMFQS:RBIAX | RBC BlueBay Strategic Income Fund Class A | Nontraditional Bond | RBC Global Asset Management. | $10.10 | 0.05% | $79.53 Million | - | 0.89% | - |
| NMFQS:BWVCX | Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $9.47 | 0.02% | $79.51 Million | - | 1.61% | - |
| NMFQS:KCCSX | Knights of Columbus Core Bond Fund Class S Shares | Intermediate Core Bond | Catholic Investor | $8.76 | 0.01% | $79.46 Million | - | 0.60% | - |
| NMFQS:GSAEX | Goldman Sachs China Equity Fund Investor Class | China Region | Goldman Sachs | $29.58 | 0.01% | $79.45 Million | - | 1.21% | - |
| NMFQS:GSAIX | Goldman Sachs China Equity Fund Institutional Class | China Region | Goldman Sachs | $28.99 | 0.01% | $79.45 Million | - | 1.10% | - |
| NMFQS:SWKRX | Schwab Monthly Income Fund - Flexible Payout | - | Schwab Funds | $11.30 | 0.04% | $79.38 Million | - | 0.21% | - |
| NMFQS:SSTDX | SEI Asset Allocation Trust Conservative Strategy Fund Class D | - | SEI | $10.93 | 0.02% | $79.32 Million | - | 1.55% | - |
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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