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:PSCZX | PGIM Jennison Small Company Fund- Class Z | Small Growth | PGIM | $27.94 | 0.00% | $3.49 Billion | - | 0.82% | - |
| NMFQS:PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | Emerging-Markets Local-Currency Bond | PIMCO | $7.70 | 0.08% | $3.49 Billion | - | 1.00% | - |
| NMFQS:PLMPX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 | Emerging-Markets Local-Currency Bond | PIMCO | $7.69 | 0.08% | $3.49 Billion | - | 1.10% | - |
| NASDAQ:FFPLX | Strategic Advisers Fidelity Short Duration Fund | Short-Term Bond | Fidelity Investments | $9.90 | - | $3.49 Billion | - | 0.13% | - |
| NMFQS:ABYSX | AB Discovery Value Fund Advisor Class | Small Value | AllianceBernstein | $23.06 | 0.01% | $3.49 Billion | - | 0.83% | - |
| NMFQS:ABSKX | AB Discovery Value Fund Class K | Small Value | AllianceBernstein | $22.18 | 0.00% | $3.49 Billion | - | 1.42% | - |
| NMFQS:ABSRX | AB Discovery Value Fund Class R | Small Value | AllianceBernstein | $21.58 | - | $3.49 Billion | - | 1.56% | - |
| NMFQS:ABSZX | AB Discovery Value Fund Class Z | Small Value | AllianceBernstein | $21.59 | 0.01% | $3.49 Billion | - | 0.81% | - |
| NMFQS:ABSIX | AB Discovery Value Fund Class I | Small Value | AllianceBernstein | $21.85 | 0.01% | $3.49 Billion | - | 0.91% | - |
| NMFQS:PELPX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | Emerging-Markets Local-Currency Bond | PIMCO | $6.28 | 0.07% | $3.49 Billion | - | 1.70% | - |
| NMFQS:PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | Emerging-Markets Local-Currency Bond | PIMCO | $6.21 | 0.07% | $3.49 Billion | - | 1.60% | - |
| NMFQS:OSINX | Invesco Global Strategic Income Fund Class R | World Bond | OppenheimerFunds | $3.17 | 0.05% | $3.49 Billion | - | 1.31% | - |
| NMFQS:QFVRX | Pear Tree Polaris Foreign Value Fund Class R6 | Foreign Large Value | Pear Tree Funds | $33.40 | 0.04% | $3.49 Billion | - | 0.94% | - |
| NMFQS:CRQSX | Catholic Responsible Investments Equity Index Fund Institutional Shares | Large Blend | Catholic Responsible Investments Funds | $15.70 | 0.01% | $3.48 Billion | - | 0.09% | - |
| NMFQS:FFECX | Nuveen Dividend Value Fund Class C | Large Value | Nuveen | $15.41 | 0.00% | $3.48 Billion | - | 1.70% | - |
| NMFQS:FFEIX | Nuveen Dividend Value Fund Class A | Large Value | Nuveen | $15.88 | 0.01% | $3.48 Billion | - | 0.95% | - |
| NMFQS:JFLJX | JPMorgan Investor Conservative Growth Fund Class R6 | Allocation--30% to 50% Equity | JPMorgan | $13.35 | 0.04% | $3.48 Billion | - | 0.43% | - |
| NMFQS:FSMNX | Fidelity SAI Municipal Income Fund | Muni National Long | Fidelity Investments | $9.81 | 0.03% | $3.48 Billion | - | 0.35% | - |
| NMFQS:SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | - | Principal Funds | $18.52 | 0.01% | $3.47 Billion | - | 1.85% | - |
| NMFQS:SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | - | Principal Funds | $21.13 | 0.01% | $3.47 Billion | - | 1.08% | - |
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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