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:FIFWX | Fidelity Advisor Founders Fund - Class Z | Large Growth | Fidelity Investments | $26.63 | - | $25.00 Million | - | 0.66% | - |
| NMFQS:FIFPX | Fidelity Advisor Founders Fund - Class M | Large Growth | Fidelity Investments | $25.75 | - | $25.00 Million | - | 1.31% | - |
| NMFQS:FIMSX | Fidelity Salem Street Trust - Municipal Income 2025 Fund | Muni Target Maturity | Fidelity Investments | $10.05 | 0.02% | $25.00 Million | - | 0.40% | - |
| NMFQS:PHYNX | Penn Capital Multi-Credit High Income Fund | High Yield Bond | Penn Capital Management | $8.59 | 0.01% | $25.00 Million | - | 0.72% | - |
| NMFQS:UTSXX | United States Treasury Trust Class S | - | - | $0.00 | 0.03% | $24.99 Million | - | - | - |
| NMFQS:SCFVX | PGIM Securitized Credit Fund Class C | - | PGIM Funds (Prudential) | $9.78 | 0.05% | $24.94 Million | - | 1.65% | - |
| NMFQS:SCFQX | PGIM Securitized Credit Fund Class R6 | - | PGIM Funds (Prudential) | $9.78 | 0.06% | $24.94 Million | - | 0.60% | - |
| NMFQS:SCFOX | PGIM Securitized Credit Fund Class A | - | PGIM Funds (Prudential) | $9.79 | 0.05% | $24.94 Million | - | 0.90% | - |
| NMFQS:SCFZX | PGIM Securitized Credit Fund Class Z | - | PGIM Funds (Prudential) | $9.79 | 0.06% | $24.94 Million | - | 0.65% | - |
| NMFQS:RIEAX | RBC International Equity A | Foreign Large Blend | RBC Global Asset Management. | $0.00 | 0.02% | $24.91 Million | - | - | - |
| NMFQS:RIERX | RBC International Equity R6 | Foreign Large Blend | RBC Global Asset Management. | $0.00 | 0.02% | $24.91 Million | - | - | - |
| NMFQS:RSHFX | RBC BlueBay Short Duration Fixed Income Fund Class A | Short-Term Bond | RBC Global Asset Management. | $9.49 | 0.05% | $24.91 Million | - | 0.46% | - |
| NMFQS:ARSKX | Archer Stock Fund | Large Blend | Archer | $66.52 | 0.00% | $24.91 Million | - | 1.16% | - |
| NMFQS:DHNAX | Diamond Hill Core Plus Bond Investor | Intermediate Core-Plus Bond | Diamond Hill Funds | $0.00 | 0.04% | $24.90 Million | - | - | - |
| NMFQS:DHNIX | Diamond Hill Core Plus Bond I | Intermediate Core-Plus Bond | Diamond Hill Funds | $0.00 | 0.05% | $24.90 Million | - | - | - |
| NMFQS:DHNYX | Diamond Hill Core Plus Bond Y | Intermediate Core-Plus Bond | Diamond Hill Funds | $0.00 | 0.05% | $24.90 Million | - | - | - |
| NMFQS:GICXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | - | - | $0.00 | - | $24.80 Million | - | - | - |
| NMFQS:PCTIX | PIMCO California Municipal Bond Fund Institutional Class | Muni California Long | PIMCO | $10.85 | 0.04% | $24.76 Million | - | 0.44% | - |
| NMFQS:PCTPX | PIMCO California Municipal Bond Fund Class I-2 | Muni California Long | PIMCO | $10.85 | 0.04% | $24.76 Million | - | 0.54% | - |
| NMFQS:MRFOX | Marshfield Concentrated Opportunity Fund | Large Blend | Marshfield | $34.44 | 0.01% | $24.71 Million | - | 1.02% | - |
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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