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:TMHXX | Nuveen Money Market Fund I Class | - | - | $1.00 | 0.04% | $42.29 Million | - | 0.18% | - |
| NMFQS:RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | - | Rational Funds | $23.02 | - | $42.18 Million | - | 2.27% | - |
| NMFQS:RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | - | Rational Funds | $23.37 | - | $42.18 Million | - | 2.02% | - |
| NMFQS:RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | - | Rational Funds | $21.83 | - | $42.18 Million | - | 3.02% | - |
| NMFQS:PCEWX | PIMCO Climate Bond Fund I-3 | Corporate Bond | PIMCO | $8.89 | 0.04% | $42.17 Million | - | 0.69% | - |
| NMFQS:PCEBX | PIMCO Climate Bond Fund Class A | Corporate Bond | PIMCO | $8.89 | 0.04% | $42.17 Million | - | 0.94% | - |
| NMFQS:TOHYX | Touchstone Core Municipal Bond Fund Class Y | Muni National Interm | Touchstone | $10.72 | 0.03% | $42.12 Million | - | 0.55% | - |
| NMFQS:TOHAX | Touchstone Core Municipal Bond Fund Class A | Muni National Interm | Touchstone | $10.67 | 0.03% | $42.12 Million | - | 0.80% | - |
| NMFQS:TOHCX | Touchstone Core Municipal Bond Fund Class C | Muni National Interm | Touchstone | $10.75 | 0.02% | $42.12 Million | - | 1.49% | - |
| NMFQS:FGBYX | Fidelity Advisor Global Credit C | World Bond-USD Hedged | Fidelity Investments | $8.05 | 0.03% | $42.11 Million | - | 1.50% | - |
| 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: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: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: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:TUIFX | Toews Unconstrained Income Fund | Nontraditional Bond | Toews Funds | $9.14 | 0.04% | $42.11 Million | - | 1.48% | - |
| NMFQS:BGVIX | Brandes Global Equity Fund Class I | World Large-Stock Value | Brandes | $35.55 | 0.02% | $42.10 Million | - | 1.00% | - |
| NMFQS:WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | Inflation-Protected Bond | Franklin Templeton Investments | $9.41 | 0.03% | $42.09 Million | - | 0.90% | - |
| NMFQS:WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | Inflation-Protected Bond | Franklin Templeton Investments | $9.53 | 0.03% | $42.09 Million | - | 0.88% | - |
| NMFQS:LEIXX | Goldman Sachs Financial Square Treasury Instruments Fund Loop Class Shares | - | - | $1.00 | - | $42.04 Million | - | 0.20% | - |
| NMFQS:HDSVX | Hodges Small Intrinsic Value Retail | Small Value | Hodges | $22.05 | 0.00% | $42.00 Million | - | 1.27% | - |
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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