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:RIBAX | RBC BlueBay Impact Bond A | Intermediate Core Bond | RBC Global Asset Management. | $8.00 | 0.04% | $32.36 Million | - | 0.70% | - |
| NMFQS:RIBRX | RBC BlueBay Impact Bond R6 | Intermediate Core Bond | RBC Global Asset Management. | $8.02 | 0.04% | $32.36 Million | - | 0.40% | - |
| NMFQS:MCBCX | MFS Core Bond C | Intermediate Core Bond | MFS | $9.21 | 0.04% | $32.36 Million | - | 1.39% | - |
| NMFQS:MCBGX | MFS Core Bond R1 | Intermediate Core Bond | MFS | $9.22 | 0.04% | $32.36 Million | - | 1.39% | - |
| NMFQS:MCBFX | MFS Core Bond I | Intermediate Core Bond | MFS | $9.23 | 0.05% | $32.36 Million | - | 0.39% | - |
| NMFQS:MCBJX | MFS Core Bond R3 | Intermediate Core Bond | MFS | $9.22 | 0.04% | $32.36 Million | - | 0.64% | - |
| NMFQS:MCBMX | MFS Core Bond R6 | Intermediate Core Bond | MFS | $9.23 | 0.05% | $32.36 Million | - | 0.33% | - |
| NMFQS:MCBEX | MFS Core Bond A | Intermediate Core Bond | MFS | $9.22 | 0.04% | $32.36 Million | - | 0.64% | - |
| NMFQS:MCBHX | MFS Core Bond R2 | Intermediate Core Bond | MFS | $9.22 | 0.04% | $32.36 Million | - | 0.89% | - |
| NMFQS:MCBKX | MFS Core Bond R4 | Intermediate Core Bond | MFS | $9.23 | 0.05% | $32.36 Million | - | 0.39% | - |
| NMFQS:TCTGX | Transamerica ClearTrack® 2015 R3 | Target-Date 2015 | Transamerica | $7.64 | 0.03% | $32.32 Million | - | 0.95% | - |
| NMFQS:WGNIX | Pabrai Wagons Fund - Institutional Class | World Small/Mid Stock | Pabrai Investment Funds | $0.00 | - | $32.31 Million | - | - | - |
| NMFQS:WAGNX | Pabrai Wagons Retail | World Small/Mid Stock | Pabrai Investment Funds | $0.00 | - | $32.31 Million | - | - | - |
| NMFQS:JAVAX | James Aggressive Allocation Fund | Allocation--70% to 85% Equity | James Advantage | $18.09 | 0.01% | $32.23 Million | - | 1.02% | - |
| NMFQS:BRTNX | Bretton Fund | Large Blend | Bretton Fund | $80.19 | - | $32.18 Million | - | 1.35% | - |
| NMFQS:GBAXX | Gabelli US Treasury MMkt A | - | - | $1.00 | 0.04% | $32.18 Million | - | 0.08% | - |
| NMFQS:TBLCX | T. Rowe Price Retirement Blend 2015 I | Target-Date 2015 | T. Rowe Price | $11.30 | 0.03% | $32.12 Million | - | 0.19% | - |
| NMFQS:TBLSX | T. Rowe Price Retirement Blend 2015 | Target-Date 2015 | T. Rowe Price | $11.28 | 0.03% | $32.12 Million | - | 0.34% | - |
| NMFQS:BUSRX | Sterling Capital Ultra Short Bond Fund Class A Shares | Ultrashort Bond | Sterling Capital Funds | $9.88 | 0.04% | $32.09 Million | - | 0.69% | - |
| NMFQS:FHSXX | Goldman Sachs Investor MMkt Service | - | - | $1.00 | 0.00% | $32.08 Million | - | 0.68% | - |
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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