Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TRAZX | T. Rowe Price Instl Floating Rate Z | Bank Loan | T. Rowe Price | $0.00 | 0.08% | $4.19 Billion | - | - | - |
| NMFQS:FFVFX | Fidelity Freedom 2015 Fund | Target-Date 2015 | Fidelity Investments | $12.49 | 0.03% | $4.19 Billion | - | 0.49% | - |
| NMFQS:FPTKX | Fidelity Freedom 2015 Fund Class K6 | Target-Date 2015 | Fidelity Investments | $12.52 | 0.03% | $4.19 Billion | - | 0.26% | - |
| NMFQS:GGMBX | Goldman Sachs Global Managed Beta Instl | World Large-Stock Blend | Goldman Sachs | $19.65 | 0.01% | $4.19 Billion | - | 0.37% | - |
| NMFQS:OBBCX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $10.22 | 0.00% | $4.19 Billion | - | 1.15% | - |
| NMFQS:OMBIX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $49.79 | 0.01% | $4.19 Billion | - | 0.24% | - |
| NMFQS:OMBAX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $10.59 | 0.01% | $4.19 Billion | - | 0.65% | - |
| NMFQS:GIOSX | Guggenheim Macro Opportunities R6 | - | Guggenheim Investments | $24.03 | 0.06% | $4.19 Billion | - | 0.94% | - |
| NMFQS:TCBRX | Nuveen Core Plus Bond R | Intermediate Core-Plus Bond | TIAA Investments | $8.86 | 0.05% | $4.19 Billion | - | 0.54% | - |
| NMFQS:TBPPX | Nuveen Core Plus Bond Premier | Intermediate Core-Plus Bond | TIAA Investments | $8.84 | 0.05% | $4.19 Billion | - | 0.45% | - |
| NMFQS:TIBFX | Nuveen Core Plus Bond R6 | Intermediate Core-Plus Bond | TIAA Investments | $8.89 | 0.05% | $4.19 Billion | - | 0.29% | - |
| NMFQS:TCBHX | Nuveen Core Plus Bond I | Intermediate Core-Plus Bond | TIAA Investments | $8.81 | 0.05% | $4.19 Billion | - | 0.36% | - |
| NMFQS:PGDRX | Principal Diversified Real Asset Fund Class R-3 | - | Principal Funds | $13.16 | 0.03% | $4.19 Billion | - | 1.39% | - |
| NMFQS:PDARX | Principal Diversified Real Asset R6 | - | Principal Funds | $12.95 | 0.04% | $4.19 Billion | - | 0.82% | - |
| NMFQS:RBAIX | T. Rowe Price Balanced I | Allocation--50% to 70% Equity | T. Rowe Price | $29.76 | 0.02% | $4.19 Billion | - | 0.47% | - |
| NMFQS:SMVLX | Smead Value Fund Investor Class | Large Value | Smead Funds | $98.21 | 0.01% | $4.19 Billion | - | 1.23% | - |
| NMFQS:SVFFX | Smead Value Fund Class I1 | Large Value | Smead Funds | $97.96 | 0.02% | $4.19 Billion | - | 0.96% | - |
| NMFQS:TGINX | TCW Emerging Markets Income Fund Class N | Emerging Markets Bond | TCW | $8.71 | 0.06% | $4.18 Billion | - | 0.95% | - |
| NMFQS:TGEIX | TCW Emerging Markets Income Fund Class Institutional | Emerging Markets Bond | TCW | $6.79 | 0.06% | $4.18 Billion | - | 0.85% | - |
| NMFQS:UIIFX | Victory International Institutional | Foreign Large Blend | USAA | $34.74 | 0.02% | $4.18 Billion | - | 1.00% | - |
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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