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:PAIQX | PIMCO Short Asset Investment Fund Administrative Class | Ultrashort Bond | PIMCO | $9.99 | 0.04% | $4.02 Billion | - | 0.64% | - |
| NMFQS:PAMSX | PIMCO Short Asset Investment Fund Class M | Ultrashort Bond | PIMCO | $9.99 | 0.04% | $4.02 Billion | - | 0.39% | - |
| NMFQS:SAJXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | - | - | $0.00 | 0.04% | $4.01 Billion | - | - | - |
| NMFQS:SLDAX | SEI Institutional Investments Trust Long Duration Credit Fund Class A | Long-Term Bond | SEI | $7.84 | 0.05% | $4.00 Billion | - | 0.15% | - |
| NMFQS:TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | Large Growth | T. Rowe Price | $71.04 | 0.00% | $4.00 Billion | - | 0.56% | - |
| NMFQS:BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | Macro Trading | BlackRock | $14.71 | - | $4.00 Billion | - | 1.77% | - |
| NMFQS:PCBAX | BlackRock Tactical Opportunities Fund Investor A | Macro Trading | BlackRock | $15.61 | - | $4.00 Billion | - | 1.06% | - |
| NMFQS:PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | Macro Trading | BlackRock | $15.82 | - | $4.00 Billion | - | 0.77% | - |
| NMFQS:PCBSX | BlackRock Tactical Opportunities Fund Service Shares | Macro Trading | BlackRock | $15.57 | - | $4.00 Billion | - | 1.04% | - |
| NMFQS:POLIX | Polen Growth Fund Institutional Class | Large Growth | Polen Capital | $34.67 | - | $4.00 Billion | - | 0.97% | - |
| NMFQS:POLRX | Polen Growth Fund Investor Class | Large Growth | Polen Capital | $32.62 | - | $4.00 Billion | - | 1.22% | - |
| NMFQS:BFRKX | BlackRock Floating Rate Income Fund Class K | Bank Loan | BlackRock | $9.53 | 0.07% | $4.00 Billion | - | 0.63% | - |
| NMFQS:FDEGX | Fidelity Growth Strategies Fund | Mid-Cap Growth | Fidelity Investments | $70.61 | - | $4.00 Billion | - | 0.76% | - |
| NMFQS:GMICX | GMO International Equity Fund Class II | Foreign Large Value | GMO | $22.17 | 0.05% | $4.00 Billion | - | 0.75% | - |
| NMFQS:GMCFX | GMO International Equity Fund Class IV | Foreign Large Value | GMO | $36.36 | 0.06% | $4.00 Billion | - | 0.63% | - |
| NMFQS:WLGRX | Nomura Large Cap Growth Fund Class R | Large Growth | Ivy Funds | $32.89 | - | $3.99 Billion | - | 1.14% | - |
| NMFQS:WLGCX | Nomura Large Cap Growth Fund Class C | Large Growth | Ivy Funds | $23.07 | - | $3.99 Billion | - | 1.64% | - |
| NMFQS:IYGIX | Nomura Large Cap Growth Fund Class I | Large Growth | Ivy Funds | $39.41 | - | $3.99 Billion | - | 0.64% | - |
| NMFQS:WLGYX | Nomura Large Cap Growth Fund Class Y | Large Growth | Ivy Funds | $38.03 | - | $3.99 Billion | - | 0.89% | - |
| NMFQS:ILGRX | Nomura Large Cap Growth Fund Class R6 | Large Growth | Ivy Funds | $40.52 | - | $3.99 Billion | - | 0.56% | - |
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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