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:MAUCX | Pioneer Multi-Asset Ultrashort Income Fund Class C2 | Ultrashort Bond | Pioneer Investments | $9.66 | 0.05% | $5.33 Billion | - | 0.89% | - |
| NMFQS:MAUKX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Ultrashort Bond | Pioneer Investments | $9.65 | 0.05% | $5.33 Billion | - | 0.35% | - |
| NMFQS:GSDUX | Goldman Sachs Short Duration Tax-Free Fund Institutional Class | Muni National Short | Goldman Sachs | $10.47 | 0.03% | $5.33 Billion | - | 0.40% | - |
| NMFQS:GDIRX | Goldman Sachs Short Duration Tax-Free Fund Investor Class | Muni National Short | Goldman Sachs | $10.47 | 0.03% | $5.33 Billion | - | 0.42% | - |
| NMFQS:GSFSX | Goldman Sachs Short Duration Tax-Free Fund Service Class | Muni National Short | Goldman Sachs | $10.47 | 0.03% | $5.33 Billion | - | 0.90% | - |
| NMFQS:PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | Diversified Emerging Mkts | T. Rowe Price | $19.55 | 0.05% | $5.32 Billion | - | 1.13% | - |
| NMFQS:JSEAX | JPMorgan International Equity Fund Class A | Foreign Large Blend | JPMorgan | $22.32 | 0.03% | $5.32 Billion | - | 0.95% | - |
| NMFQS:JIECX | JPMorgan International Equity Fund Class C | Foreign Large Blend | JPMorgan | $20.93 | 0.03% | $5.32 Billion | - | 1.45% | - |
| NMFQS:FRIQX | Fidelity Advisor Real Estate Income Fund - Class M | - | Fidelity Investments | $12.18 | 0.04% | $5.30 Billion | - | 0.95% | - |
| NMFQS:FRIRX | Fidelity Advisor Real Estate Income Fund - Class I | - | Fidelity Investments | $12.23 | 0.05% | $5.30 Billion | - | 0.70% | - |
| NMFQS:FRIOX | Fidelity Advisor Real Estate Income Fund - Class C | - | Fidelity Investments | $11.97 | 0.04% | $5.30 Billion | - | 1.70% | - |
| NMFQS:FRINX | Fidelity Advisor Real Estate Income Fund - Class A | - | Fidelity Investments | $12.18 | 0.04% | $5.30 Billion | - | 0.95% | - |
| NMFQS:OTCYX | Invesco Discovery Large Cap Fund Class Y | Large Growth | OppenheimerFunds | $103.55 | - | $5.30 Billion | - | 0.70% | - |
| NMFQS:OPTIX | Invesco Discovery Large Cap Fund Class R6 | Large Growth | OppenheimerFunds | $106.22 | - | $5.30 Billion | - | 0.63% | - |
| NMFQS:FSDIX | Fidelity Strategic Dividend & Income Fund | Allocation--70% to 85% Equity | Fidelity Investments | $18.17 | 0.03% | $5.29 Billion | - | 0.63% | - |
| NMFQS:WMBRX | Allspring Municipal Bond R6 | Muni National Long | Wells Fargo Funds | $9.48 | 0.03% | $5.29 Billion | - | 0.38% | - |
| NMFQS:VSTIX | VALIC Company I Stock Index | Large Blend | VALIC | $63.01 | 0.01% | $5.29 Billion | - | 0.23% | - |
| NMFQS:HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | Mid-Cap Growth | Carillon Family of Funds | $66.12 | - | $5.28 Billion | - | 1.05% | - |
| NMFQS:HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | Mid-Cap Growth | Carillon Family of Funds | $72.42 | - | $5.28 Billion | - | 0.75% | - |
| NMFQS:HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | Mid-Cap Growth | Carillon Family of Funds | $47.71 | - | $5.28 Billion | - | 1.74% | - |
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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