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:BBVSX | Bridge Builder Small/Mid Cap Value | Mid-Cap Value | Bridge Builder | $15.62 | 0.01% | $4.63 Billion | - | 0.38% | - |
| NMFQS:RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | - | T. Rowe Price | $7.60 | 0.06% | $4.63 Billion | - | 0.75% | - |
| NMFQS:FTRNX | Fidelity Trend Fund | - | Fidelity Investments | $221.79 | - | $4.62 Billion | - | 0.74% | - |
| NMFQS:SSOXX | State Street Instl US Govt MMkt G | - | - | $1.00 | 0.04% | $4.62 Billion | - | 0.07% | - |
| NMFQS:FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | Foreign Large Blend | Fidelity Investments | $12.25 | 0.03% | $4.61 Billion | - | 0.21% | - |
| NMFQS:DCCRX | Nomura Small Cap Core R | Small Blend | Delaware Funds by Macquarie | $31.91 | - | $4.61 Billion | - | 1.29% | - |
| NMFQS:DCZRX | Nomura Small Cap Core R6 | Small Blend | Delaware Funds by Macquarie | $34.76 | 0.00% | $4.61 Billion | - | 0.69% | - |
| NMFQS:DCCIX | Nomura Small Cap Core I | Small Blend | Delaware Funds by Macquarie | $34.80 | 0.00% | $4.61 Billion | - | 0.79% | - |
| NMFQS:RFCCX | Russell Inv Strategic Bond C | Intermediate Core-Plus Bond | Russell | $8.52 | 0.04% | $4.61 Billion | - | 1.58% | - |
| NMFQS:RFDAX | Russell Inv Strategic Bond A | Intermediate Core-Plus Bond | Russell | $8.64 | 0.05% | $4.61 Billion | - | 0.83% | - |
| NMFQS:RSYTX | Russell Inv Strategic Bond M | Intermediate Core-Plus Bond | Russell | $8.68 | 0.05% | $4.61 Billion | - | 0.46% | - |
| NMFQS:RFCYX | Russell Inv Strategic Bond Y | Intermediate Core-Plus Bond | Russell | $8.57 | 0.05% | $4.61 Billion | - | 0.42% | - |
| NMFQS:RSBRX | Russell Inv Strategic Bond R6 | Intermediate Core-Plus Bond | Russell | $8.54 | 0.05% | $4.61 Billion | - | 0.45% | - |
| NMFQS:RFCTX | Russell Inv Strategic Bond S | Intermediate Core-Plus Bond | Russell | $8.75 | 0.05% | $4.61 Billion | - | 0.56% | - |
| NMFQS:PJFPX | PGIM Jennison Growth R4 | - | PGIM Funds (Prudential) | $78.00 | - | $4.60 Billion | - | 0.85% | - |
| NMFQS:PJFOX | PGIM Jennison Growth R2 | - | PGIM Funds (Prudential) | $75.54 | - | $4.60 Billion | - | 1.10% | - |
| NMFQS:FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | - | Franklin Templeton, Inc | $8.45 | 0.01% | $4.60 Billion | - | 0.66% | - |
| NMFQS:FHYQX | Franklin High Yield Tax Free Income Fund Class A | - | Franklin Templeton, Inc | $8.36 | 0.00% | $4.60 Billion | - | 0.81% | - |
| NMFQS:FHYIX | Franklin High Yield Tax Free Income Fund Class C | - | Franklin Templeton, Inc | $8.52 | 0.00% | $4.60 Billion | - | 1.20% | - |
| NMFQS:MNTRX | Allspring Core Bond Fund - Class Admin | Intermediate Core Bond | Allspring Global Investments | $10.61 | 0.04% | $4.60 Billion | - | 0.65% | - |
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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