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:PLCCX | PIMCO Low Duration C-2 | Short-Term Bond | PIMCO | $0.00 | 0.03% | $6.08 Billion | - | - | - |
| NMFQS:AVUAX | American Century Mid Cap Value Fund I Class | Mid-Cap Value | American Century Investments | $16.12 | 0.02% | $6.07 Billion | - | 0.77% | - |
| NMFQS:ACLAX | American Century Mid Cap Value Fund A Class | Mid-Cap Value | American Century Investments | $16.03 | 0.01% | $6.07 Billion | - | 1.22% | - |
| NMFQS:ACCLX | American Century Mid Cap Value Fund C Class | Mid-Cap Value | American Century Investments | $15.76 | 0.01% | $6.07 Billion | - | 1.97% | - |
| NMFQS:ACMVX | American Century Mid Cap Value Fund Investor Class | Mid-Cap Value | American Century Investments | $16.20 | 0.01% | $6.07 Billion | - | 0.97% | - |
| NMFQS:FDETX | Fidelity Advisor Capital Development Fund Class O | Large Blend | Fidelity Investments | $28.92 | 0.01% | $6.07 Billion | - | 0.53% | - |
| NMFQS:CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | Large Blend | Calvert Research and Management | $51.06 | - | $6.06 Billion | - | 1.24% | - |
| NMFQS:CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | Large Blend | Calvert Research and Management | $55.02 | 0.01% | $6.06 Billion | - | 0.49% | - |
| NMFQS:CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | Large Blend | Calvert Research and Management | $56.02 | 0.01% | $6.06 Billion | - | 0.24% | - |
| NMFQS:PMYAX | Putnam Core Equity Fund Class A | Large Blend | Franklin Templeton Investments | $48.90 | 0.01% | $6.06 Billion | - | 0.95% | - |
| NMFQS:PMYCX | Putnam Core Equity Fund Class C | Large Blend | Franklin Templeton Investments | $46.14 | 0.00% | $6.06 Billion | - | 1.70% | - |
| NMFQS:TFFXX | BlackRock Liquidity Funds - Federal Trust Fund | - | - | $0.00 | 0.04% | $6.06 Billion | - | - | - |
| NMFQS:PCRRX | PIMCO CommodityRealReturn Strategy Fund Administrative Class | Commodities Broad Basket | PIMCO | $15.03 | 0.07% | $6.06 Billion | - | 1.15% | - |
| NMFQS:PCSRX | PIMCO CommodityRealReturn Strategy Fund Class R | Commodities Broad Basket | PIMCO | $13.93 | 0.07% | $6.06 Billion | - | 1.55% | - |
| NMFQS:PCRPX | PIMCO CommodityRealReturn Strategy Fund Class I-2 | Commodities Broad Basket | PIMCO | $15.65 | 0.07% | $6.06 Billion | - | 1.00% | - |
| NMFQS:PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | Commodities Broad Basket | PIMCO | $15.93 | 0.07% | $6.06 Billion | - | 0.90% | - |
| NMFQS:AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | Large Growth | Amana | $97.89 | 0.00% | $6.05 Billion | - | 0.61% | - |
| NMFQS:AMAGX | Amana Mutual Funds Trust Growth Fund Investor | Large Growth | Amana | $97.66 | - | $6.05 Billion | - | 0.86% | - |
| NMFQS:JEPCX | JPMorgan Equity Premium Income Fund Class C | Derivative Income | JPMorgan | $14.84 | 0.07% | $6.05 Billion | - | 1.34% | - |
| NMFQS:JEPIX | JPMorgan Equity Premium Income Fund Class I | Derivative Income | JPMorgan | $14.77 | 0.08% | $6.05 Billion | - | 0.59% | - |
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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