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:APHQX | Artisan Mid Cap Value Fund | Mid-Cap Value | Artisan | $15.30 | 0.02% | $3.30 Billion | - | 0.95% | - |
| NMFQS:PTCIX | PIMCO Long-Term Credit Bond Fund Institutional Class | Long-Term Bond | PIMCO | $8.94 | 0.06% | $3.30 Billion | - | 1.24% | - |
| NMFQS:PLCPX | PIMCO Long-Term Credit Bond Fund Class I-2 | Long-Term Bond | PIMCO | $8.93 | 0.06% | $3.30 Billion | - | 1.34% | - |
| NMFQS:MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | Muni National Long | BlackRock | $10.41 | 0.00% | $3.30 Billion | - | 0.82% | - |
| NMFQS:MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | Muni National Long | BlackRock | $10.41 | 0.00% | $3.30 Billion | - | 0.96% | - |
| NMFQS:MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | Muni National Long | BlackRock | $10.42 | 0.00% | $3.30 Billion | - | 1.73% | - |
| NMFQS:MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | Muni National Long | BlackRock | $10.41 | 0.00% | $3.30 Billion | - | 0.76% | - |
| NMFQS:MSKLX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L | Mid-Cap Growth | Morgan Stanley | $12.21 | - | $3.30 Billion | - | 1.55% | - |
| NMFQS:PGOAX | PGIM Jennison Small Company Fund- Class A | Small Growth | PGIM | $21.95 | 0.00% | $3.30 Billion | - | 1.12% | - |
| NMFQS:PSCHX | PGIM Jennison Small Company Fund- Class R2 | Small Growth | PGIM | $24.87 | 0.00% | $3.30 Billion | - | 1.18% | - |
| NMFQS:PSCCX | PGIM Jennison Small Company Fund- Class C | Small Growth | PGIM | $29.73 | - | $3.30 Billion | - | 1.96% | - |
| NMFQS:PSCZX | PGIM Jennison Small Company Fund- Class Z | Small Growth | PGIM | $26.56 | 0.00% | $3.30 Billion | - | 0.82% | - |
| NMFQS:SNIDX | Sanford C. Bernstein Core Bond Portfolio Class | Intermediate Core Bond | AllianceBernstein | $11.39 | 0.04% | $3.29 Billion | - | 0.57% | - |
| NMFQS:HBIXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund | - | - | $0.00 | 0.04% | $3.29 Billion | - | - | - |
| NMFQS:MRFGX | BlackRock Capital Appreciation Fund R Shares | Large Growth | BlackRock | $21.20 | - | $3.29 Billion | - | 1.17% | - |
| NMFQS:BFGBX | BlackRock Capital Appreciation Fund K Shares | Large Growth | BlackRock | $42.24 | - | $3.29 Billion | - | 0.62% | - |
| NMFQS:ALVCX | American Beacon Large Cap Value Fund Class C | Large Value | American Beacon | $22.42 | 0.01% | $3.29 Billion | - | 1.73% | - |
| NMFQS:ALVAX | American Beacon Large Cap Value Fund Class A | Large Value | American Beacon | $22.31 | 0.02% | $3.29 Billion | - | 1.01% | - |
| NMFQS:AAGPX | American Beacon Large Cap Value Fund Investor Class | Large Value | American Beacon | $22.79 | 0.02% | $3.29 Billion | - | 0.95% | - |
| NMFQS:FOZXX | First American Funds, Inc. - U.S. Treasury Money Market Fund | - | - | $0.00 | 0.02% | $3.29 Billion | - | - | - |
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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