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:PSTQX | PGIM Short-Term Corporate Bond Fund- Class R6 | Short-Term Bond | PGIM Funds (Prudential) | $10.92 | 0.04% | $9.62 Billion | - | 0.38% | - |
| NMFQS:JDTRX | PGIM Short-Term Corporate Bond Fund- Class R | Short-Term Bond | PGIM Funds (Prudential) | $10.89 | 0.03% | $9.62 Billion | - | 1.04% | - |
| NMFQS:CVGXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | - | - | $0.00 | 0.04% | $9.62 Billion | - | - | - |
| NMFQS:JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | Nontraditional Bond | JPMorgan | $11.45 | 0.04% | $9.62 Billion | - | 0.75% | - |
| NMFQS:JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | Nontraditional Bond | JPMorgan | $11.32 | 0.03% | $9.62 Billion | - | 1.50% | - |
| NMFQS:JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | Nontraditional Bond | JPMorgan | $11.41 | 0.04% | $9.62 Billion | - | 1.00% | - |
| NMFQS:PIFEX | PGIM Short-Term Corporate Bond Fund- Class R2 | Short-Term Bond | PGIM Funds (Prudential) | $10.94 | 0.04% | $9.61 Billion | - | 0.88% | - |
| NMFQS:PIFGX | PGIM Short-Term Corporate Bond Fund- Class R4 | Short-Term Bond | PGIM Funds (Prudential) | $10.94 | 0.04% | $9.61 Billion | - | 0.63% | - |
| NMFQS:PFRRX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | World Bond-USD Hedged | PIMCO | $10.01 | 0.04% | $9.61 Billion | - | 1.22% | - |
| NMFQS:PFBPX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | World Bond-USD Hedged | PIMCO | $10.01 | 0.04% | $9.61 Billion | - | 0.67% | - |
| NMFQS:PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | World Bond-USD Hedged | PIMCO | $10.01 | 0.04% | $9.61 Billion | - | 0.57% | - |
| NMFQS:PFRAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class | World Bond-USD Hedged | PIMCO | $10.01 | 0.04% | $9.61 Billion | - | 0.82% | - |
| NMFQS:SPPXX | UBS (Cay) Select Prime Preferred Fund, Ltd. | - | - | $0.00 | 0.05% | $9.58 Billion | - | - | - |
| NMFQS:CUSUX | Six Circles U.S. Unconstrained Equity Fund | Large Blend | Six Circles | $18.64 | 0.01% | $9.58 Billion | - | 0.05% | - |
| NMFQS:MYMXX | AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio | - | - | $0.00 | 0.01% | $9.57 Billion | - | - | - |
| NMFQS:FSNLX | Fidelity Freedom 2015 Fund - Class K | Target-Date 2015 | Fidelity Investments | $12.55 | 0.03% | $9.53 Billion | - | 0.45% | - |
| NMFQS:VGELX | Vanguard Energy Fund Admiral Shares | Equity Energy | Vanguard | $110.54 | 0.03% | $9.51 Billion | - | 0.37% | - |
| NMFQS:FLCSX | Fidelity Large Cap Stock Fund | Large Blend | Fidelity Investments | $67.92 | 0.01% | $9.48 Billion | - | 0.75% | - |
| NMFQS:TRZZX | T. Rowe Price Small-Cap Stock Z | Small Growth | T. Rowe Price | $0.00 | 0.01% | $9.48 Billion | - | - | - |
| NMFQS:PARLX | T. Rowe Price Retirement 2045 Advisor | Target-Date 2045 | T. Rowe Price | $0.00 | 0.01% | $9.47 Billion | - | 0.96% | - |
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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