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:PMJAX | PIMCO RAE US Small Fund Class A | Small Value | PIMCO | $12.77 | 0.01% | $3.83 Billion | - | 0.90% | - |
| NMFQS:BEGRX | Franklin Mutual Beacon Z | World Large-Stock Value | Franklin Templeton Investments | $20.14 | 0.01% | $3.82 Billion | - | 0.76% | - |
| NMFQS:FMBRX | Franklin Mutual Beacon R6 | World Large-Stock Value | Franklin Templeton Investments | $20.12 | 0.01% | $3.82 Billion | - | 0.72% | - |
| NMFQS:GPPPX | Goldman Sachs Short-Term Conservative Income Fund Preferred Shares | Ultrashort Bond | Goldman Sachs | $10.07 | - | $3.82 Billion | - | 0.35% | - |
| NMFQS:GPPSX | Goldman Sachs Short-Term Cnsrv Inc R6 | - | Goldman Sachs | $10.09 | 0.04% | $3.82 Billion | - | 0.23% | - |
| NMFQS:GMBPX | Goldman Sachs Short-Term Cnsrv Inc P | - | Goldman Sachs | $10.08 | 0.04% | $3.82 Billion | - | 0.23% | - |
| NMFQS:GPPOX | Goldman Sachs Short-Term Cnsrv Inc Inv | - | Goldman Sachs | $10.09 | 0.04% | $3.82 Billion | - | 0.32% | - |
| NMFQS:TSVPX | T. Rowe Price Spectrum Diversified Eq I | Large Blend | T. Rowe Price | $27.80 | 0.01% | $3.82 Billion | - | 0.58% | - |
| NMFQS:VTEAX | Vanguard Tax-Exempt Bond Index Admiral | Muni National Interm | Vanguard | $18.80 | 0.03% | $3.82 Billion | - | 0.07% | - |
| NMFQS:BDMKX | BlackRock Credit Relative Value K | - | BlackRock | $9.19 | 0.06% | $3.82 Billion | - | 1.32% | - |
| NMFQS:MACQX | MFS Conservative Allocation R6 | - | MFS | $17.15 | 0.03% | $3.82 Billion | - | 0.52% | - |
| NMFQS:FAAWX | Nuveen All-American Municipal Bond R6 | Muni National Long | Nuveen | $9.41 | 0.00% | $3.81 Billion | - | 0.55% | - |
| NMFQS:FAARX | Nuveen All-American Municipal Bond I | Muni National Long | Nuveen | $9.48 | 0.00% | $3.81 Billion | - | 0.58% | - |
| NMFQS:PFIUX | PIMCO Dynamic Bond Instl | - | PIMCO | $9.86 | 0.06% | $3.81 Billion | - | 0.80% | - |
| NMFQS:PUCPX | PIMCO Dynamic Bond I-2 | - | PIMCO | $9.86 | 0.05% | $3.81 Billion | - | 0.90% | - |
| NMFQS:PUBRX | PIMCO Dynamic Bond R | - | PIMCO | $9.86 | 0.05% | $3.81 Billion | - | 1.45% | - |
| NMFQS:FMGGX | Franklin Small-Mid Cap Growth R6 | Mid-Cap Growth | Franklin Templeton Investments | $49.32 | - | $3.81 Billion | - | 0.51% | - |
| NMFQS:FSGAX | Franklin Small-Mid Cap Growth Adv | Mid-Cap Growth | Franklin Templeton Investments | $47.60 | - | $3.81 Billion | - | 0.60% | - |
| NMFQS:FSMRX | Franklin Small-Mid Cap Growth R | Mid-Cap Growth | Franklin Templeton Investments | $32.18 | - | $3.81 Billion | - | 1.10% | - |
| NMFQS:LMOIX | ClearBridge Small Cap Growth IS | Small Growth | Legg Mason | $40.55 | - | $3.80 Billion | - | 0.79% | - |
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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