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:ITACX | Transamerica Short-Term Bond Fund Class C | Short-Term Bond | Transamerica | $9.85 | 0.03% | $3.55 Billion | - | 1.48% | - |
| NMFQS:TSTIX | Transamerica Short-Term Bond Fund Class I | Short-Term Bond | Transamerica | $9.70 | 0.04% | $3.55 Billion | - | 0.51% | - |
| NMFQS:ITAAX | Transamerica Short-Term Bond Fund Class A | Short-Term Bond | Transamerica | $9.87 | 0.04% | $3.55 Billion | - | 0.73% | - |
| NMFQS:PRFHX | T. Rowe Price High Yield Municipal Bond Fund | - | T. Rowe Price | $10.68 | 0.04% | $3.55 Billion | - | 0.64% | - |
| NMFQS:SSDDX | State Street Target Retirement 2045 Fund Class I | Target-Date 2045 | State Street Investment Management | $18.25 | 0.02% | $3.55 Billion | - | 0.29% | - |
| NMFQS:DIFDX | MFS Diversified Income R1 | - | MFS | $12.52 | 0.05% | $3.54 Billion | - | 1.64% | - |
| NMFQS:DIFIX | MFS Diversified Income I | - | MFS | $12.54 | 0.06% | $3.54 Billion | - | 0.64% | - |
| NMFQS:DIFEX | MFS Diversified Income R2 | - | MFS | $12.59 | 0.05% | $3.54 Billion | - | 1.14% | - |
| NMFQS:DIFFX | MFS Diversified Income R3 | - | MFS | $12.55 | 0.05% | $3.54 Billion | - | 0.89% | - |
| NMFQS:DIFHX | MFS Diversified Income R6 | - | MFS | $12.59 | 0.06% | $3.54 Billion | - | 0.55% | - |
| NMFQS:DIFGX | MFS Diversified Income R4 | - | MFS | $12.69 | 0.06% | $3.54 Billion | - | 0.64% | - |
| NMFQS:PHEFX | T. Rowe Price Hedged Equity | Options Trading | T. Rowe Price | $14.06 | 0.01% | $3.54 Billion | - | 0.75% | - |
| NMFQS:PHEIX | T. Rowe Price Hedged Equity I | Options Trading | T. Rowe Price | $14.15 | 0.01% | $3.54 Billion | - | 0.49% | - |
| NMFQS:PZHEX | T. Rowe Price Hedged Equity Z | Options Trading | T. Rowe Price | $14.28 | 0.01% | $3.54 Billion | - | - | - |
| NMFQS:INDFX | Invesco International Diversified R5 | Foreign Large Blend | Invesco | $15.25 | 0.01% | $3.54 Billion | - | 1.00% | - |
| NMFQS:RGTFX | American Funds Global Growth Port R-5E | - | American Funds | $29.33 | 0.01% | $3.54 Billion | - | 0.59% | - |
| NMFQS:CGGFX | American Funds Global Growth Port529-F-1 | - | American Funds | $29.26 | 0.01% | $3.54 Billion | - | 0.86% | - |
| NMFQS:REBGX | American Funds Global Growth Port R-2E | - | American Funds | $28.97 | 0.00% | $3.54 Billion | - | 1.25% | - |
| NMFQS:RGGEX | American Funds Global Growth Port R-4 | - | American Funds | $29.57 | 0.01% | $3.54 Billion | - | 0.79% | - |
| NMFQS:RGGBX | American Funds Global Growth Port R-2 | - | American Funds | $28.52 | 0.00% | $3.54 Billion | - | 1.53% | - |
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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