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:PLRRX | Principal LifeTime Hybrid 2015 Fund R-6 | Target-Date 2015 | Principal Funds | $11.89 | 0.03% | $52.41 Million | - | 0.31% | - |
| NMFQS:BXHYX | Barings U.S. High Yield Fund Class Y | High Yield Bond | Barings Funds | $9.79 | 0.07% | $52.40 Million | - | 0.75% | - |
| NMFQS:BXHCX | Barings U.S. High Yield Fund Class C | High Yield Bond | Barings Funds | $9.79 | 0.06% | $52.40 Million | - | 1.75% | - |
| NMFQS:VMTTX | Viking Tax-Free Fund For Montana Class A | Muni Single State Interm | Integrity Viking Funds | $9.08 | 0.00% | $52.37 Million | - | 0.98% | - |
| NMFQS:VMTIX | Viking Tax-Free Fund For Montana Class I | Muni Single State Interm | Integrity Viking Funds | $9.03 | 0.00% | $52.37 Million | - | 0.73% | - |
| NMFQS:FTSAX | FullerThaler Behvrl S-M Cor Eq A | Small Blend | Fuller & Thaler Asset Mgmt | $0.00 | 0.00% | $52.35 Million | - | - | - |
| NMFQS:JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund - T Shares | Short-Term Bond | Janus Henderson Investors | $8.99 | 0.05% | $52.32 Million | - | 0.64% | - |
| NMFQS:JUCIX | Janus Henderson Low Duration Multi-Sector Income Fund - I Shares | Short-Term Bond | Janus Henderson Investors | $9.00 | 0.05% | $52.32 Million | - | 0.45% | - |
| NMFQS:SDFCX | Swan Defined Risk Emerging Markets Fund Class C | Options Trading | Swan | $8.97 | - | $52.31 Million | - | 2.50% | - |
| NMFQS:SHDCX | American Beacon Shapiro SMID Cap Eq C | Small Value | American Beacon | $0.00 | - | $52.28 Million | - | - | - |
| NMFQS:SHDRX | American Beacon Shapiro SMID Cap Eq R6 | Small Value | American Beacon | $0.00 | - | $52.28 Million | - | - | - |
| NMFQS:FRIEX | Federated Hermes Emerging Markets Eq R6 | Diversified Emerging Mkts | Federated | $0.00 | 0.02% | $52.27 Million | - | - | - |
| NMFQS:FASWX | Fidelity SAI Sustainable Muncpl Income | Muni National Long | Fidelity Investments | $0.00 | 0.03% | $52.18 Million | - | - | - |
| NMFQS:JEPRX | JPMorgan Equity Premium Income Fund Class R6 | Derivative Income | JPMorgan | $13.74 | 0.08% | $52.15 Million | - | 0.34% | - |
| NMFQS:JEPSX | JPMorgan Equity Premium Income Fund Class R5 | Derivative Income | JPMorgan | $13.74 | 0.08% | $52.15 Million | - | 0.45% | - |
| NMFQS:FMRAX | Fidelity Managed Retirement 2030 FundSM | Target-Date 2030 | Fidelity Investments | $12.26 | 0.02% | $52.13 Million | - | 0.48% | - |
| NMFQS:BCISX | Brown Capital Management International All Company Fund Institutional Shares | Foreign Large Growth | Brown Capital Management | $14.29 | - | $52.08 Million | - | 1.00% | - |
| NMFQS:BCIIX | Brown Capital Management International All Company Fund Investor Shares | Foreign Large Growth | Brown Capital Management | $14.24 | - | $52.08 Million | - | 1.25% | - |
| NMFQS:PFFBX | PFG Fidelity Instl AM Cor Pl BdStrtgy I | Intermediate Core-Plus Bond | The Pacific Financial Group | $0.00 | 0.02% | $51.89 Million | - | - | - |
| NMFQS:FIRWX | Fidelity Simplicity RMD 2020 Fund | Target-Date 2020 | Fidelity Investments | $64.54 | 0.02% | $51.87 Million | - | 0.55% | - |
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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