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:PHYNX | Penn Capital Multi-Credit High Income Fund | High Yield Bond | Penn Capital Management | $8.59 | 0.01% | $25.00 Million | - | 0.72% | - |
| 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:UTSXX | Shelton Capital Management The United States Treasury Trust Investor Shares | - | - | $1.00 | 0.03% | $24.99 Million | - | 0.88% | - |
| NMFQS:SCFQX | PGIM Securitized Credit Fund Class R6 | - | PGIM Funds (Prudential) | $9.79 | 0.06% | $24.94 Million | - | 0.60% | - |
| NMFQS:SCFOX | PGIM Securitized Credit Fund Class A | - | PGIM Funds (Prudential) | $9.80 | 0.05% | $24.94 Million | - | 0.90% | - |
| NMFQS:SCFVX | PGIM Securitized Credit Fund Class C | - | PGIM Funds (Prudential) | $9.79 | 0.05% | $24.94 Million | - | 1.65% | - |
| NMFQS:SCFZX | PGIM Securitized Credit Fund Class Z | - | PGIM Funds (Prudential) | $9.80 | 0.06% | $24.94 Million | - | 0.65% | - |
| NMFQS:FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | Small Value | FullerThaler | $31.05 | - | $24.92 Million | - | 1.35% | - |
| NMFQS:RIEAX | RBC International Equity Fund Class A | Foreign Large Blend | RBC Global Asset Management. | $13.43 | 0.02% | $24.91 Million | - | 1.04% | - |
| NMFQS:RIERX | RBC International Equity Fund Class R6 | Foreign Large Blend | RBC Global Asset Management. | $13.46 | 0.02% | $24.91 Million | - | 0.74% | - |
| NMFQS:RSHFX | RBC BlueBay Short Duration Fixed Income Fund Class A | Short-Term Bond | RBC Global Asset Management. | $9.42 | 0.04% | $24.91 Million | - | 0.46% | - |
| NMFQS:DHNIX | Diamond Hill Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Diamond Hill Funds | $10.02 | 0.05% | $24.90 Million | - | 0.58% | - |
| NMFQS:DHNYX | Diamond Hill Core Plus Bond Fund Class Y | Intermediate Core-Plus Bond | Diamond Hill Funds | $10.03 | 0.05% | $24.90 Million | - | 0.45% | - |
| NMFQS:DHNAX | Diamond Hill Core Plus Bond Fund Investor | Intermediate Core-Plus Bond | Diamond Hill Funds | $10.04 | 0.04% | $24.90 Million | - | 0.87% | - |
| NMFQS:GICXX | Goldman Sachs Financial Square Treasury Instruments Fund Cash Management Shares | - | - | $1.00 | - | $24.80 Million | - | 1.00% | - |
| NMFQS:PCTPX | PIMCO California Municipal Bond Fund Class I-2 | Muni California Long | PIMCO | $10.60 | 0.04% | $24.76 Million | - | 0.54% | - |
| NMFQS:PCTIX | PIMCO California Municipal Bond Fund Institutional Class | Muni California Long | PIMCO | $10.60 | 0.04% | $24.76 Million | - | 0.44% | - |
| NMFQS:MRFOX | Marshfield Concentrated Opportunity Fund | Large Blend | Marshfield | $34.45 | 0.01% | $24.71 Million | - | 1.02% | - |
| NMFQS:TRGAX | T. Rowe Price Global Industrials Fund I Class | Industrials | T. Rowe Price | $25.55 | 0.00% | $24.70 Million | - | 0.73% | - |
| NMFQS:GNXAX | AlphaCentric Robotics and Automation Fund Class A | Technology | AlphaCentric Funds | $20.02 | - | $24.70 Million | - | 1.76% | - |
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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
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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