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:SCDGX | DWS Core Equity Fund - Class S | Large Blend | DWS | $36.27 | 0.01% | $4.03 Billion | - | 0.55% | - |
| NMFQS:SUWZX | DWS Core Equity Fund - Class R6 | Large Blend | DWS | $36.03 | 0.01% | $4.03 Billion | - | 0.49% | - |
| NMFQS:TRNEX | T. Rowe Price New Era Fund I Class | Natural Resources | T. Rowe Price | $48.81 | 0.02% | $4.02 Billion | - | 0.57% | - |
| NMFQS:TISXX | Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves | - | - | $0.00 | 0.03% | $4.02 Billion | - | - | - |
| NMFQS:IHOFX | The Hartford International Opportunities Fund Class F | Foreign Large Blend | Hartford Mutual Funds | $23.44 | 0.02% | $4.02 Billion | - | 0.69% | - |
| NMFQS:PAIPX | PIMCO Short Asset Investment Fund Class I-2 | Ultrashort Bond | PIMCO | $10.00 | 0.04% | $4.02 Billion | - | 0.49% | - |
| NMFQS:PAIDX | PIMCO Short Asset Investment Fund Institutional Class | Ultrashort Bond | PIMCO | $10.00 | 0.04% | $4.02 Billion | - | 0.39% | - |
| NMFQS:PAMSX | PIMCO Short Asset Investment Fund Class M | Ultrashort Bond | PIMCO | $10.00 | 0.04% | $4.02 Billion | - | 0.39% | - |
| NMFQS:PAIQX | PIMCO Short Asset Investment Fund Administrative Class | Ultrashort Bond | PIMCO | $10.00 | 0.04% | $4.02 Billion | - | 0.64% | - |
| NMFQS:BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | Short-Term Bond | BlackRock | $9.20 | 0.04% | $4.02 Billion | - | 0.65% | - |
| NMFQS:BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | Short-Term Bond | BlackRock | $9.20 | 0.05% | $4.02 Billion | - | 0.40% | - |
| NMFQS:BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | Short-Term Bond | BlackRock | $9.19 | 0.04% | $4.02 Billion | - | 1.40% | - |
| NMFQS:CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | Short-Term Bond | BlackRock | $9.20 | 0.04% | $4.02 Billion | - | 0.50% | - |
| NMFQS:SAJXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | - | - | $0.00 | 0.04% | $4.01 Billion | - | - | - |
| NMFQS:FRVLX | Franklin Small Cap Value Fund Class A | Small Value | Franklin Templeton Investments | $63.09 | 0.01% | $4.01 Billion | - | 0.97% | - |
| NMFQS:FRVFX | Franklin Small Cap Value Fund Class C | Small Value | Franklin Templeton Investments | $50.31 | 0.00% | $4.01 Billion | - | 1.72% | - |
| NMFQS:SLDAX | SEI Institutional Investments Trust Long Duration Credit Fund Class A | Long-Term Bond | SEI | $7.94 | 0.05% | $4.00 Billion | - | 0.15% | - |
| NMFQS:TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | Large Growth | T. Rowe Price | $66.47 | 0.00% | $4.00 Billion | - | 0.56% | - |
| NMFQS:BFRKX | BlackRock Floating Rate Income Fund Class K | Bank Loan | BlackRock | $9.42 | 0.07% | $4.00 Billion | - | 0.63% | - |
| NMFQS:EBNCX | American Funds Emerging Markets Bond Fund Class C | Emerging Markets Bond | Capital Group | $8.30 | 0.05% | $4.00 Billion | - | 1.68% | - |
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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