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:AIDZX | AB Intermediate Diversified Municipal Portfolio Class Z | Muni National Interm | AllianceBernstein | $13.92 | 0.03% | $6.12 Billion | - | 0.40% | - |
| NMFQS:ALGRX | Alger Focus Equity Fund Class I | Large Growth | Alger | $113.65 | - | $6.11 Billion | - | 0.95% | - |
| NMFQS:ALCFX | Alger Focus Equity Fund Class C | Large Growth | Alger | $100.17 | - | $6.11 Billion | - | 1.74% | - |
| NMFQS:ALAFX | Alger Focus Equity Fund Class A | Large Growth | Alger | $114.14 | - | $6.11 Billion | - | 0.99% | - |
| NMFQS:ALZFX | Alger Focus Equity Fund Class Z | Large Growth | Alger | $120.02 | - | $6.11 Billion | - | 0.66% | - |
| NMFQS:NYVBX | Davis NY Venture B | Large Value | Davis Funds | $18.15 | 0.01% | $6.10 Billion | - | 1.75% | - |
| NMFQS:GOGIX | John Hancock Funds International Growth Fund Class I | Foreign Large Growth | John Hancock | $38.81 | 0.00% | $6.10 Billion | - | 1.00% | - |
| NMFQS:GOIGX | John Hancock Funds International Growth Fund Class A | Foreign Large Growth | John Hancock | $37.33 | - | $6.10 Billion | - | 1.30% | - |
| NMFQS:RPSIX | T. Rowe Price Spectrum Income Fund | Multisector Bond | T. Rowe Price | $11.26 | 0.06% | $6.09 Billion | - | 0.61% | - |
| NMFQS:PLCCX | PIMCO Low Duration Fund Class C-2 | Short-Term Bond | PIMCO | $9.23 | 0.03% | $6.08 Billion | - | 1.32% | - |
| NMFQS:NPSCX | Nuveen Preferred Securities & Income Fund Class C | Preferred Stock | Nuveen | $16.09 | 0.05% | $6.07 Billion | - | 1.75% | - |
| NMFQS:NPSAX | Nuveen Preferred Securities & Income Fund Class A | Preferred Stock | Nuveen | $16.03 | 0.06% | $6.07 Billion | - | 1.00% | - |
| NMFQS:TFFXX | BlackRock Select Treasury Based Liquidity Fund Institutional Shares | - | - | $1.00 | 0.04% | $6.06 Billion | - | 0.17% | - |
| NMFQS:PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | Commodities Broad Basket | PIMCO | $18.49 | 0.05% | $6.06 Billion | - | 0.90% | - |
| NMFQS:PCRPX | PIMCO CommodityRealReturn Strategy Fund Class I-2 | Commodities Broad Basket | PIMCO | $17.96 | 0.05% | $6.06 Billion | - | 1.00% | - |
| NMFQS:PCRRX | PIMCO CommodityRealReturn Strategy Fund Administrative Class | Commodities Broad Basket | PIMCO | $17.31 | 0.06% | $6.06 Billion | - | 1.15% | - |
| NMFQS:PCSRX | PIMCO CommodityRealReturn Strategy Fund Class R | Commodities Broad Basket | PIMCO | $16.04 | 0.06% | $6.06 Billion | - | 1.55% | - |
| NMFQS:TRWTX | Transamerica International Equity I3 | Foreign Large Value | Transamerica | $27.90 | 0.04% | $6.05 Billion | - | 0.76% | - |
| NMFQS:TRWRX | Transamerica International Equity R | Foreign Large Value | Transamerica | $28.04 | 0.03% | $6.05 Billion | - | 1.28% | - |
| NMFQS:TRWFX | Transamerica International Equity R4 | Foreign Large Value | Transamerica | $27.98 | 0.03% | $6.05 Billion | - | 1.01% | - |
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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