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:PCEBX | PIMCO Climate and Bond Fund Class A | Corporate Bond | PIMCO | $8.60 | 0.04% | $42.14 Million | - | 0.92% | - |
| NMFQS:PCEWX | PIMCO Climate and Bond Fund I-3 | Corporate Bond | PIMCO | $8.60 | 0.04% | $42.14 Million | - | 0.67% | - |
| NMFQS:FGBIX | Fidelity School Street Trust - Fidelity Advisor Global Bond Fund | World Bond-USD Hedged | Fidelity Investments | $8.08 | 0.04% | $42.11 Million | - | 0.50% | - |
| NMFQS:FGBZX | Fidelity School Street Trust - Fidelity Global Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.07 | 0.04% | $42.11 Million | - | 0.75% | - |
| NMFQS:FGBYX | Fidelity Advisor Global Credit C | World Bond-USD Hedged | Fidelity Investments | $8.05 | 0.03% | $42.11 Million | - | 1.50% | - |
| NMFQS:FIQYX | Fidelity School Street Trust - Fidelity Global Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.19 | 0.04% | $42.11 Million | - | 0.41% | - |
| NMFQS:FGBWX | Fidelity School Street Trust - Fidelity Global Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.07 | 0.04% | $42.11 Million | - | 0.75% | - |
| NMFQS:BGVIX | Brandes Global Equity I | World Large-Stock Value | Brandes | $36.28 | 0.01% | $42.10 Million | - | 0.90% | - |
| NMFQS:NGCAX | Columbia Greater China Fund Class A | China Region | Columbia Threadneedle | $37.12 | 0.02% | $42.10 Million | - | 1.49% | - |
| NMFQS:LEIXX | Goldman Sachs FS Treasury Instms Loop | - | - | $1.00 | - | $42.04 Million | - | 0.20% | - |
| NMFQS:HDSVX | Hodges Small Intrinsic Value Retail | Small Value | Hodges | $21.24 | 0.00% | $42.00 Million | - | 1.26% | - |
| NMFQS:KSMUX | Kansas Municipal Fund Class A | Muni Single State Interm | Integrity Viking Funds | $9.04 | 0.00% | $41.98 Million | - | 0.98% | - |
| NMFQS:KSITX | Kansas Municipal Fund Class I | Muni Single State Interm | Integrity Viking Funds | $9.03 | 0.00% | $41.98 Million | - | 0.73% | - |
| NMFQS:SWGRX | Schwab Target 2015 Fund | Target-Date 2015 | Schwab Funds | $11.33 | 0.03% | $41.93 Million | - | 0.27% | - |
| NMFQS:QRVLX | FPA Queens Road Value | Large Value | FPA | $35.54 | 0.01% | $41.88 Million | - | 0.74% | - |
| NMFQS:EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | Emerging-Markets Local-Currency Bond | PGIM | $4.82 | 0.05% | $41.86 Million | - | 1.88% | - |
| NMFQS:EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | Emerging-Markets Local-Currency Bond | PGIM | $4.83 | 0.06% | $41.86 Million | - | 0.72% | - |
| NMFQS:EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | Emerging-Markets Local-Currency Bond | PGIM | $4.79 | 0.06% | $41.86 Million | - | 1.13% | - |
| NMFQS:JDCEX | Easterly Hedged Equity C | Options Trading | James Alpha Advisors | $15.22 | - | $41.85 Million | - | 2.40% | - |
| NMFQS:JDIEX | Easterly Hedged Equity I | Options Trading | James Alpha Advisors | $16.35 | - | $41.85 Million | - | 1.40% | - |
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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