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:DGSIX | DFA Global Allocation 60/40 I | - | Dimensional Fund Advisors | $23.62 | 0.02% | $4.29 Billion | - | 0.24% | - |
| NMFQS:PDVMX | Putnam Diversified Income M | Multisector Bond | Putnam | $4.68 | 0.01% | $4.28 Billion | - | 1.09% | - |
| NMFQS:MCFRX | Victory Pioneer Multi-Asset Ult Inc C | Ultrashort Bond | Amundi US | $9.66 | 0.00% | $4.28 Billion | - | 0.91% | - |
| NMFQS:MAFRX | Victory Pioneer Multi-Asset Ult Inc A | - | Amundi US | $9.56 | 0.04% | $4.28 Billion | - | 0.58% | - |
| NMFQS:MYFRX | Victory Pioneer Multi-Asset Ult Inc Y | - | Amundi US | $9.58 | 0.05% | $4.28 Billion | - | 0.44% | - |
| NMFQS:FIBUX | Fidelity Flex U.S. Bond Index Fund | Intermediate Core Bond | Fidelity Investments | $8.88 | 0.04% | $4.28 Billion | - | - | - |
| NMFQS:VINAX | Vanguard Industrials Index Admiral | Industrials | Vanguard | $166.71 | 0.01% | $4.27 Billion | - | 0.09% | - |
| NMFQS:MFBKX | MFS Corporate Bond R6 | Corporate Bond | MFS | $11.84 | 0.05% | $4.27 Billion | - | 0.41% | - |
| NMFQS:MFBHX | MFS Corporate Bond R3 | Corporate Bond | MFS | $11.86 | 0.05% | $4.27 Billion | - | 0.75% | - |
| NMFQS:MBRRX | MFS Corporate Bond R2 | Corporate Bond | MFS | $11.86 | 0.04% | $4.27 Billion | - | 1.00% | - |
| NMFQS:MFBGX | MFS Corporate Bond R1 | Corporate Bond | MFS | $11.83 | 0.04% | $4.27 Billion | - | 1.50% | - |
| NMFQS:MFBJX | MFS Corporate Bond R4 | Corporate Bond | MFS | $11.88 | 0.05% | $4.27 Billion | - | 0.50% | - |
| NMFQS:DPRFX | Nomura Diversified Income R | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.34 | 0.04% | $4.27 Billion | - | 0.92% | - |
| NMFQS:DPZRX | Nomura Diversified Income R6 | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.39 | 0.05% | $4.27 Billion | - | 0.32% | - |
| NMFQS:DPFFX | Nomura Diversified Income Instl | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.36 | 0.05% | $4.27 Billion | - | 0.42% | - |
| NMFQS:FAJEX | Frost Total Return Bond Fund A Class Shares | Intermediate Core-Plus Bond | Frost Funds | $9.21 | 0.06% | $4.26 Billion | - | 0.81% | - |
| NMFQS:FATRX | Frost Total Return Bond Fund Investor Class | Intermediate Core-Plus Bond | Frost Funds | $9.22 | 0.06% | $4.26 Billion | - | 0.71% | - |
| NMFQS:HOBIX | Holbrook Income Fund Class I | Short-Term Bond | Holbrook Holdings | $9.67 | 0.06% | $4.26 Billion | - | 1.05% | - |
| NMFQS:HOBEX | Holbrook Income Fund Investor Class | Short-Term Bond | Holbrook Holdings | $9.75 | 0.06% | $4.26 Billion | - | 1.55% | - |
| NMFQS:VIIGX | Vanguard Intmdt-Term Trs Idx Instl | - | Vanguard | $23.76 | 0.04% | $4.25 Billion | - | 0.03% | - |
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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