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:TSDLX | T. Rowe Price Short Duration Income Inv | Short-Term Bond | T. Rowe Price | $9.30 | 0.05% | $63.00 Million | - | 0.40% | - |
| NMFQS:TSIDX | T. Rowe Price Short Duration Income I | Short-Term Bond | T. Rowe Price | $9.30 | 0.05% | $63.00 Million | - | 0.29% | - |
| NMFQS:BLPIX | ProFunds Bull Fund Investor Class | Trading--Leveraged Equity | ProFunds | $91.96 | 0.01% | $62.99 Million | - | 1.49% | - |
| NMFQS:PVQDX | PIMCO RealPath Blend 2045 Fund Administrative Class | Target-Date 2045 | PIMCO | $15.44 | 0.01% | $62.96 Million | - | 0.45% | - |
| NMFQS:PVQNX | PIMCO RealPath Blend 2045 Institutional | Target-Date 2045 | PIMCO | $19.72 | 0.03% | $62.96 Million | - | 0.29% | - |
| NMFQS:SHXIX | American Beacon Shapiro Equity Opportunities Fund R5 Class | Mid-Cap Value | American Beacon | $15.65 | 0.00% | $62.96 Million | - | 0.80% | - |
| NMFQS:SHXYX | American Beacon Shapiro Equity Opportunities Fund Y Class | Mid-Cap Value | American Beacon | $15.52 | 0.00% | $62.96 Million | - | 0.90% | - |
| NMFQS:ISAIX | Voya Strategic Allocation Conservative Portfolio Class I | Allocation--30% to 50% Equity | Voya | $11.13 | 0.04% | $62.90 Million | - | 0.71% | - |
| NMFQS:ISCVX | Voya Strategic Allocation Conservative Portfolio Class S | Allocation--30% to 50% Equity | Voya | $11.01 | 0.04% | $62.90 Million | - | 0.96% | - |
| NMFQS:PRRKX | Franklin Retirement Advantage Pl 2050 R | Target-Date 2050 | Putnam | $24.40 | 0.01% | $62.90 Million | - | 1.35% | - |
| NMFQS:PREUX | Franklin Retirement Advantage Pl 2050 R6 | Target-Date 2050 | Putnam | $25.09 | 0.02% | $62.90 Million | - | 0.59% | - |
| NMFQS:PRRUX | Franklin Retirement Advantage Pl 2050 Y | Target-Date 2050 | Putnam | $25.04 | 0.02% | $62.90 Million | - | 0.69% | - |
| NMFQS:EJUXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $62.82 Million | - | - | - |
| NMFQS:PMTGX | PIA MBS Bond | - | PIA Mutual Funds | $7.96 | 0.00% | $62.76 Million | - | 0.28% | - |
| NMFQS:WBBIX | TETON Westwood Balanced I | Allocation--50% to 70% Equity | Teton Westwood Funds | $9.81 | 0.01% | $62.61 Million | - | 1.18% | - |
| NMFQS:WBCCX | TETON Westwood Balanced C | Allocation--50% to 70% Equity | Teton Westwood Funds | $10.04 | 0.00% | $62.61 Million | - | 2.18% | - |
| NMFQS:DVACX | Voyageur Insured Funds - Delaware Tax-Free Arizona Fund | Muni Single State Long | Delaware Funds by Macquarie | $9.69 | 0.00% | $62.61 Million | - | 1.59% | - |
| NMFQS:VAZIX | Voyageur Insured Funds - Delaware Tax-Free Arizona Fund | Muni Single State Long | Delaware Funds by Macquarie | $9.67 | 0.01% | $62.61 Million | - | 0.84% | - |
| NMFQS:AIEXX | AB Government Money Market I | - | - | $1.00 | 0.00% | $62.58 Million | - | 0.23% | - |
| NMFQS:WDYDX | Wells Fargo Funds Trust - Wells Fargo Dynamic Target Today Fund | Target-Date Retirement | Allspring Global Investments | $0.00 | 0.03% | $62.55 Million | - | - | - |
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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