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:SUWZX | DWS Core Equity Fund - Class R6 | Large Blend | DWS | $39.41 | 0.01% | $4.03 Billion | - | 0.49% | - |
| NMFQS:SCDGX | DWS Core Equity Fund - Class S | Large Blend | DWS | $38.82 | 0.01% | $4.03 Billion | - | 0.55% | - |
| NMFQS:SUWTX | DWS Core Equity Fund - Class R | Large Blend | DWS | $34.12 | 0.00% | $4.03 Billion | - | 1.25% | - |
| NMFQS:TRNEX | T. Rowe Price New Era Fund I Class | Natural Resources | T. Rowe Price | $46.87 | 0.02% | $4.02 Billion | - | 0.57% | - |
| NMFQS:BARIX | Baron Asset Fund Institutional Class | Mid-Cap Growth | Baron Capital Group, Inc. | $92.93 | - | $4.02 Billion | - | 1.05% | - |
| NMFQS:BARAX | Baron Asset Fund Retail Class | Mid-Cap Growth | Baron Capital Group, Inc. | $85.36 | - | $4.02 Billion | - | 1.31% | - |
| NMFQS:FNSOX | Fidelity Short-Term Bond Index Fund | Short-Term Bond | Fidelity Investments | $9.97 | 0.04% | $4.02 Billion | - | 0.03% | - |
| NMFQS:TISXX | Federated Hermes U.S. Treasury Cash Reserves Service | - | - | $1.00 | 0.03% | $4.02 Billion | - | 0.45% | - |
| NMFQS:IHOFX | The Hartford International Opportunities Fund Class F | Foreign Large Blend | Hartford Mutual Funds | $23.13 | 0.02% | $4.02 Billion | - | 0.69% | - |
| NMFQS:PAMSX | PIMCO Short Asset Investment Fund Class M | Ultrashort Bond | PIMCO | $10.02 | 0.04% | $4.02 Billion | - | 0.39% | - |
| NMFQS:PAIPX | PIMCO Short Asset Investment Fund Class I-2 | Ultrashort Bond | PIMCO | $10.03 | 0.04% | $4.02 Billion | - | 0.49% | - |
| NMFQS:PAIQX | PIMCO Short Asset Investment Fund Administrative Class | Ultrashort Bond | PIMCO | $10.03 | 0.04% | $4.02 Billion | - | 0.64% | - |
| NMFQS:PAIDX | PIMCO Short Asset Investment Fund Institutional Class | Ultrashort Bond | PIMCO | $10.02 | 0.04% | $4.02 Billion | - | 0.39% | - |
| NMFQS:CRANX | CCM Community Impact Bond Fund Institutional Shares | Intermediate Core Bond | Community Capital Management | $9.51 | 0.04% | $4.01 Billion | - | 0.42% | - |
| NMFQS:CRAIX | CCM Community Impact Bond Fund CRA Shares | Intermediate Core Bond | Community Capital Management | $9.48 | 0.03% | $4.01 Billion | - | 0.87% | - |
| NMFQS:CRATX | CCM Community Impact Bond Fund Retail Shares | Intermediate Core Bond | Community Capital Management | $9.46 | 0.03% | $4.01 Billion | - | 0.77% | - |
| NMFQS:SAJXX | State Street Institutional Treasury Plus Money Market Fund Institutional Class | - | - | $1.00 | 0.04% | $4.01 Billion | - | 0.14% | - |
| NMFQS:PRFRX | T. Rowe Price Floating Rate Fund | Bank Loan | T. Rowe Price | $9.07 | 0.07% | $4.01 Billion | - | 0.76% | - |
| NMFQS:SLDAX | SEI Institutional Investments Trust Long Duration Credit Fund Class A | Long-Term Bond | SEI | $7.41 | 0.05% | $4.00 Billion | - | 0.15% | - |
| NMFQS:ACCBX | Invesco Corporate Bond Fund Class A | Corporate Bond | Invesco | $6.10 | 0.05% | $4.00 Billion | - | 0.71% | - |
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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