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:TGRKX | Nuveen Green Bond I | Intermediate Core-Plus Bond | TIAA Investments | $8.85 | 0.04% | $33.18 Million | - | 0.51% | - |
| NMFQS:HMXIX | AlphaCentric Premium Opportunity Fund Class I | Options Trading | AlphaCentric Funds | $32.33 | 0.00% | $33.08 Million | - | 2.07% | - |
| NMFQS:HMXCX | AlphaCentric Premium Opportunity Fund Class C | Options Trading | AlphaCentric Funds | $29.77 | 0.00% | $33.08 Million | - | 3.07% | - |
| NMFQS:HMXAX | AlphaCentric Premium Opportunity Fund Class A | Options Trading | AlphaCentric Funds | $31.50 | 0.00% | $33.08 Million | - | 2.32% | - |
| NMFQS:PGOXX | PIMCO Government Money Market Adm | - | - | $1.00 | 0.04% | $33.08 Million | - | 0.18% | - |
| NMFQS:RSMMX | Victory RS Small Cap Equity Member | Small Growth | Victory Capital | $0.00 | - | $33.08 Million | - | - | - |
| NMFQS:FTPAX | First Trust Private Assets Fund - A | - | First Investors | $12.46 | 0.03% | $33.07 Million | - | 0.04% | - |
| NMFQS:TRLAX | T. Rowe Price Retirement Income 2020 Inv | Target-Date 2020 | T. Rowe Price | $9.37 | 0.05% | $33.03 Million | - | 0.51% | - |
| NMFQS:RRPSX | ProFunds Rising Rates Opp Svc | Trading--Inverse Debt | ProFunds | $43.01 | 0.04% | $33.03 Million | - | 2.78% | - |
| NMFQS:PAJQX | PGIM Global Dynamic Bond Fund- Class R6 | Nontraditional Bond | PGIM Funds (Prudential) | $8.01 | 0.00% | $33.01 Million | - | 0.80% | - |
| NMFQS:PAJCX | PGIM Global Dynamic Bond Fund- Class C | Nontraditional Bond | PGIM Funds (Prudential) | $8.00 | 0.00% | $33.01 Million | - | 1.95% | - |
| NMFQS:PAJAX | PGIM Global Dynamic Bond Fund- Class A | Nontraditional Bond | PGIM Funds (Prudential) | $8.02 | 0.00% | $33.01 Million | - | 1.20% | - |
| NMFQS:FEMAX | First Eagle U.S. SMID Cap Opportunity A | Small Blend | First Eagle | $14.91 | 0.00% | $33.00 Million | - | 1.20% | - |
| NMFQS:FEXRX | First Eagle U.S. SMID Cap Opportunity R6 | Small Blend | First Eagle | $14.72 | 0.00% | $33.00 Million | - | 0.95% | - |
| NMFQS:FESMX | First Eagle U.S. SMID Cap Opportunity I | Small Blend | First Eagle | $15.18 | 0.00% | $33.00 Million | - | 0.95% | - |
| NMFQS:FTGXX | First American Government Obligs T | - | - | $1.00 | 0.02% | $32.98 Million | - | 0.40% | - |
| NMFQS:CFNTX | Green California Tax-Free Income Fund Investor Shares | Muni California Intermediate | Shelton Capital Management | $10.05 | 0.01% | $32.96 Million | - | 0.81% | - |
| NYSE:RQI | Cohen & Steers Qty Inc Realty | - | - | $12.19 | 0.01% | $32.92 Million | - | 2.21% | - |
| NMFQS:DVCXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $32.92 Million | - | - | - |
| NMFQS:MRJAX | Morgan Stanley Multi-Asset Real Return A | Allocation--30% to 50% Equity | Morgan Stanley | $10.90 | 0.10% | $32.86 Million | - | 1.15% | - |
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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