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:PFTPX | PIMCO Low Duration Income Fund Class I-2 | Short-Term Bond | PIMCO | $8.33 | 0.06% | $3.42 Billion | - | 0.63% | - |
| NMFQS:JISGX | JPMorgan Small Cap Growth Fund Class L | Small Growth | JPMorgan | $23.74 | 0.00% | $3.42 Billion | - | 0.84% | - |
| NMFQS:TAFTX | American Funds Tax-Exempt Fund of California Class A | Muni California Long | Capital Group | $16.83 | 0.01% | $3.42 Billion | - | 0.56% | - |
| NMFQS:TECCX | American Funds Tax-Exempt Fund of California Class C | Muni California Long | Capital Group | $16.84 | 0.00% | $3.42 Billion | - | 1.31% | - |
| NMFQS:TECFX | American Funds Tax-Exempt Fund of California Class F-1 | Muni California Long | Capital Group | $16.82 | 0.00% | $3.42 Billion | - | 0.66% | - |
| NMFQS:MMIEX | MM S&P 500® Index Fund Class Service Class | Large Blend | MassMutual | $15.13 | 0.01% | $3.42 Billion | - | 0.39% | - |
| NMFQS:MMINX | MM S&P 500® Index Fund Class R3 | Large Blend | MassMutual | $12.33 | 0.01% | $3.42 Billion | - | 0.89% | - |
| NMFQS:MIEAX | MM S&P 500® Index Fund Class R4 | Large Blend | MassMutual | $13.67 | 0.01% | $3.42 Billion | - | 0.64% | - |
| NMFQS:MMIZX | MM S&P 500® Index Fund Class I | Large Blend | MassMutual | $14.82 | 0.01% | $3.42 Billion | - | 0.14% | - |
| NMFQS:MIEYX | MM S&P 500® Index Fund Class Administrative Class | Large Blend | MassMutual | $14.24 | 0.01% | $3.42 Billion | - | 0.49% | - |
| NMFQS:MIEZX | MM S&P 500® Index Fund Class R5 | Large Blend | MassMutual | $15.01 | 0.01% | $3.42 Billion | - | 0.24% | - |
| NMFQS:MMFFX | MM S&P 500® Index Fund Class A | Large Blend | MassMutual | $13.23 | 0.01% | $3.42 Billion | - | 0.74% | - |
| NMFQS:CPTUX | Invesco Discovery Large Cap Fund Class R5 | Large Growth | Invesco | $87.52 | - | $3.42 Billion | - | 0.70% | - |
| NMFQS:FREGX | Nuveen Real Estate Securities Fund Class R6 | Real Estate | Nuveen | $15.04 | 0.03% | $3.41 Billion | - | 0.78% | - |
| NMFQS:FARCX | Nuveen Real Estate Securities Fund Class I | Real Estate | Nuveen | $14.86 | 0.03% | $3.41 Billion | - | 0.93% | - |
| NMFQS:IDPAX | AB Intermediate Duration A | Intermediate Core Bond | AllianceBernstein | $11.32 | 0.04% | $3.41 Billion | - | 0.90% | - |
| NMFQS:IDPZX | AB Core Bond Portfolio Class Z | Intermediate Core Bond | AllianceBernstein | $11.38 | 0.04% | $3.41 Billion | - | 0.28% | - |
| NMFQS:IDPYX | AB Intermediate Duration Advisor | Intermediate Core Bond | AllianceBernstein | $11.31 | 0.04% | $3.41 Billion | - | 0.65% | - |
| NMFQS:PADAX | PGIM Absolute Return Bond Fund- Class A | Nontraditional Bond | PGIM | $9.14 | 0.05% | $3.41 Billion | - | 0.95% | - |
| NMFQS:PADCX | PGIM Absolute Return Bond Fund- Class C | Nontraditional Bond | PGIM | $9.17 | 0.04% | $3.41 Billion | - | 1.72% | - |
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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