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:SSDDX | State Street Target Retirement 2045 Fund Class I | Target-Date 2045 | State Street Investment Management | $18.03 | 0.02% | $3.34 Billion | - | 0.29% | - |
| NMFQS:MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | Muni National Long | BlackRock | $10.38 | 0.00% | $3.33 Billion | - | 1.73% | - |
| NMFQS:MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | Muni National Long | BlackRock | $10.28 | 0.00% | $3.33 Billion | - | 0.82% | - |
| NMFQS:MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | Muni National Long | BlackRock | $10.28 | 0.00% | $3.33 Billion | - | 0.96% | - |
| NMFQS:MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | Muni National Long | BlackRock | $10.28 | 0.00% | $3.33 Billion | - | 0.76% | - |
| NMFQS:MPMNX | MFS Municipal Income Fund Class R6 | Muni National Long | MFS | $8.07 | 0.00% | $3.33 Billion | - | 0.44% | - |
| NMFQS:FOKFX | Fidelity OTC K6 Portfolio | Large Growth | Fidelity Investments | $36.46 | 0.00% | $3.33 Billion | - | 0.50% | - |
| NMFQS:SSHQX | State Street Hedged International Developed Equity Index Fund Class K | Foreign Large Blend | State Street Global Advisors | $157.33 | 0.09% | $3.33 Billion | - | 0.20% | - |
| NMFQS:NSBFX | Nuveen Dividend Growth Fund Class R6 | Large Blend | Nuveen | $62.14 | 0.01% | $3.32 Billion | - | 0.61% | - |
| NMFQS:NSBRX | Nuveen Dividend Growth Fund Class I | Large Blend | Nuveen | $61.70 | 0.01% | $3.32 Billion | - | 0.66% | - |
| NMFQS:TRGXX | T. Rowe Price U.S. Treasury Money Fund I Class | - | - | $1.00 | 0.03% | $3.32 Billion | - | 0.22% | - |
| NMFQS:SGRNX | Allspring Growth Fund - Class Inst | Large Growth | Allspring Global Investments | $44.04 | - | $3.32 Billion | - | 0.75% | - |
| NMFQS:WGFCX | Allspring Growth C | Large Growth | Allspring Global Investments | $6.99 | - | $3.32 Billion | - | 1.90% | - |
| NMFQS:DLCZX | Destinations Large Cap Equity Fund Class Z | Large Blend | Destinations Funds | $11.91 | 0.01% | $3.32 Billion | - | 0.66% | - |
| NMFQS:PGTSX | PGIM Global Total Return Fund - Class R4 | World Bond | PGIM Funds (Prudential) | $5.31 | 0.04% | $3.32 Billion | - | 0.83% | - |
| NMFQS:STRYX | Victory Pioneer Strategic Income Fund Class Y | Multisector Bond | Amundi US | $9.70 | 0.05% | $3.31 Billion | - | 0.69% | - |
| NMFQS:PSRAX | Victory Pioneer Strategic Income Fund Class A | Multisector Bond | Amundi US | $9.75 | 0.05% | $3.31 Billion | - | 1.07% | - |
| NMFQS:PSRCX | Victory Pioneer Strategic Income Fund Class C | Multisector Bond | Amundi US | $9.55 | 0.04% | $3.31 Billion | - | 1.69% | - |
| NMFQS:STIRX | Victory Pioneer Strategic Income Fund Class R | Multisector Bond | Amundi US | $9.88 | 0.05% | $3.31 Billion | - | 1.34% | - |
| NMFQS:PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | Long-Term Bond | PIMCO | $7.00 | 0.05% | $3.31 Billion | - | 3.89% | - |
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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