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:TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | World Bond-USD Hedged | T. Rowe Price | $8.46 | 0.03% | $5.81 Billion | - | 0.53% | - |
| NMFQS:TTABX | T. Rowe Price International Bond Fund (USD Hedged) Advisor Class | World Bond-USD Hedged | T. Rowe Price | $8.44 | 0.03% | $5.81 Billion | - | 0.99% | - |
| NMFQS:JAGLX | Janus Henderson Global Life Sciences Fund Class T | Health | Janus Henderson | $86.49 | 0.00% | $5.81 Billion | - | 0.92% | - |
| NMFQS:JFNIX | Janus Henderson Global Life Sciences Fund Class I | Health | Janus Henderson | $88.45 | 0.00% | $5.81 Billion | - | 0.78% | - |
| NMFQS:TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | Allocation--70% to 85% Equity | Thrivent Funds | $20.00 | 0.01% | $5.81 Billion | - | 0.91% | - |
| NMFQS:TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | Allocation--70% to 85% Equity | Thrivent Funds | $19.65 | 0.01% | $5.81 Billion | - | 1.13% | - |
| NMFQS:PSPJX | Principal LargeCap S&P 500 Index Fund Class J | Large Blend | Principal Funds | $34.23 | 0.01% | $5.80 Billion | - | 0.27% | - |
| NMFQS:PLFSX | Principal LargeCap S&P 500 Index Fund R-4 Class | Large Blend | Principal Funds | $29.75 | 0.01% | $5.80 Billion | - | 0.48% | - |
| NMFQS:PLFPX | Principal LargeCap S&P 500 Index Fund R-5 Class | Large Blend | Principal Funds | $35.93 | 0.01% | $5.80 Billion | - | 0.35% | - |
| NMFQS:PLPIX | Principal LargeCap S&P 500 Index Fund R-1 Class | Large Blend | Principal Funds | $29.37 | 0.00% | $5.80 Billion | - | 0.98% | - |
| NMFQS:PLFMX | Principal LargeCap S&P 500 Index Fund R-3 Class | Large Blend | Principal Funds | $35.22 | 0.00% | $5.80 Billion | - | 0.66% | - |
| NMFQS:OPGXX | State Street Institutional U.S. Government Money Market Fund [Opportunity] Class | - | - | $1.00 | 0.04% | $5.80 Billion | - | 0.14% | - |
| NMFQS:LSIDX | Columbia Strategic Income Fund Class S | Multisector Bond | Columbia Threadneedle | $21.18 | 0.05% | $5.79 Billion | - | 0.69% | - |
| NMFQS:FITLX | Fidelity U.S. Sustainability Index Fund | Large Blend | Fidelity Investments | $33.24 | 0.01% | $5.79 Billion | - | 0.11% | - |
| NMFQS:GILPX | Guggenheim Limited Duration Fund Class P | Short-Term Bond | Guggenheim Investments | $24.43 | 0.04% | $5.79 Billion | - | 0.72% | - |
| NMFQS:GILFX | Guggenheim Limited Duration Fund C-Class | Short-Term Bond | Guggenheim Investments | $24.43 | 0.04% | $5.79 Billion | - | 1.47% | - |
| NMFQS:GILHX | Guggenheim Limited Duration Fund Institutional Class | Short-Term Bond | Guggenheim Investments | $24.44 | 0.05% | $5.79 Billion | - | 0.47% | - |
| NMFQS:PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | Macro Trading | BlackRock | $17.40 | - | $5.78 Billion | - | 0.77% | - |
| NMFQS:PCBAX | BlackRock Tactical Opportunities Fund Investor A | Macro Trading | BlackRock | $17.05 | - | $5.78 Billion | - | 1.06% | - |
| NMFQS:PCBSX | BlackRock Tactical Opportunities Fund Service Shares | Macro Trading | BlackRock | $16.98 | - | $5.78 Billion | - | 1.04% | - |
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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