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:ICIEX | Nomura Core Equity Fund Class I | Large Blend | Ivy Funds | $24.37 | 0.00% | $4.74 Billion | - | 0.74% | - |
| NMFQS:ICEQX | Nomura Core Equity Fund Class R6 | Large Blend | Ivy Funds | $24.52 | - | $4.74 Billion | - | 0.67% | - |
| NMFQS:WTRCX | Nomura Core Equity Fund Class C | Large Blend | Ivy Funds | $11.85 | - | $4.74 Billion | - | 1.74% | - |
| NMFQS:PMTIX | Principal LifeTime 2030 Fund Institutional Class | Target-Date 2030 | Principal Funds | $15.05 | 0.03% | $4.74 Billion | - | 0.51% | - |
| NMFQS:PTCAX | Principal LifeTime 2030 Fund Class A | Target-Date 2030 | Principal Funds | $14.92 | 0.02% | $4.74 Billion | - | 0.82% | - |
| NMFQS:FLTRX | Nuveen Limited Term Municipal Bond Fund Class I | Muni National Short | Nuveen | $10.86 | 0.03% | $4.73 Billion | - | 0.43% | - |
| NMFQS:VSBIX | Vanguard Short-Term Treasury Index Fund Institutional Shares | Short Government | Vanguard | $24.45 | 0.04% | $4.73 Billion | - | 0.03% | - |
| NMFQS:MMHVX | NYLI MacKay High Yield Muni Bond Investor Class | High Yield Muni | MainStay | $11.64 | 0.00% | $4.73 Billion | - | 0.91% | - |
| NMFQS:FHIGX | Fidelity Municipal Income Fund | Muni National Long | Fidelity Investments | $12.28 | 0.03% | $4.73 Billion | - | 0.43% | - |
| NMFQS:FSIDX | Fidelity Advisor Strategic Dividend & Income Fund - Class I | Allocation--70% to 85% Equity | Fidelity Investments | $19.32 | 0.02% | $4.72 Billion | - | 0.67% | - |
| NMFQS:FCSDX | Fidelity Advisor Strategic Dividend & Income Fund - Class C | Allocation--70% to 85% Equity | Fidelity Investments | $19.17 | 0.01% | $4.72 Billion | - | 1.67% | - |
| NMFQS:FASDX | Fidelity Advisor Strategic Dividend & Income Fund - Class A | Allocation--70% to 85% Equity | Fidelity Investments | $19.23 | 0.02% | $4.72 Billion | - | 0.92% | - |
| NMFQS:FIQWX | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | Allocation--70% to 85% Equity | Fidelity Investments | $19.62 | 0.02% | $4.72 Billion | - | 0.55% | - |
| NMFQS:FTSDX | Fidelity Advisor Strategic Dividend & Income Fund - Class M | Allocation--70% to 85% Equity | Fidelity Investments | $19.19 | 0.02% | $4.72 Billion | - | 1.17% | - |
| NMFQS:PRGTX | T. Rowe Price Global Technology Fund | Technology | T. Rowe Price | $35.94 | - | $4.72 Billion | - | 0.93% | - |
| NMFQS:PDVRX | Putnam Diversified Income Trust Class R | Multisector Bond | Putnam | $4.88 | 0.00% | $4.72 Billion | - | 1.24% | - |
| NMFQS:PDVGX | Putnam Diversified Income Trust Class R6 | Multisector Bond | Putnam | $4.90 | 0.01% | $4.72 Billion | - | 0.63% | - |
| NMFQS:PDVYX | Putnam Diversified Income Trust Class Y | Multisector Bond | Putnam | $4.93 | 0.01% | $4.72 Billion | - | 0.74% | - |
| NMFQS:PSBLX | Principal Strategic Asset Management Balanced Portfolio R-4 Class | Allocation--50% to 70% Equity | Principal Funds | $17.06 | 0.02% | $4.72 Billion | - | 1.16% | - |
| NMFQS:PSBGX | Principal Strategic Asset Management Balanced Portfolio R-1 Class | Allocation--50% to 70% Equity | Principal Funds | $17.01 | 0.01% | $4.72 Billion | - | 1.66% | - |
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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