Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AVUDX | American Century Value Fund R6 Class | Large Value | American Century Investments | $8.73 | 0.02% | $3.28 Billion | - | 0.60% | - |
| NMFQS:AVUYX | American Century Value Fund Y Class | Large Value | American Century Investments | $8.73 | 0.02% | $3.28 Billion | - | 0.60% | - |
| NMFQS:AVUGX | American Century Value Fund R5 Class | Large Value | American Century Investments | $8.72 | 0.02% | $3.28 Billion | - | 0.75% | - |
| NMFQS:AVURX | American Century Value Fund R Class | Large Value | American Century Investments | $8.65 | 0.01% | $3.28 Billion | - | 1.45% | - |
| NMFQS:DTAXX | Dreyfus Treasury Obligations Cash Management Fund Administrative Shares | - | - | $1.00 | 0.03% | $3.28 Billion | - | 0.28% | - |
| NMFQS:PLRCX | PIMCO Long Duration Total Return Fund Class C | Long-Term Bond | PIMCO | $7.03 | 0.04% | $3.28 Billion | - | 5.04% | - |
| NMFQS:FMEBX | American Funds Emerging Markets Bond Fund Class 529-F-3 | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $3.28 Billion | - | 0.59% | - |
| NMFQS:FEBMX | American Funds Emerging Markets Bond Fund Class 529-F-2 | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $3.28 Billion | - | 0.65% | - |
| NMFQS:WSSRX | Allspring Short-Term Municipal Bond Fund -Class R6 | Muni National Short | Wells Fargo Funds | $9.76 | 0.03% | $3.28 Billion | - | 0.35% | - |
| NMFQS:FRESX | Fidelity Real Estate Investment Portfolio | Real Estate | Fidelity Investments | $42.60 | 0.02% | $3.27 Billion | - | 0.64% | - |
| NMFQS:LHYAX | Lord Abbett High Yield Fund Class A | High Yield Bond | Lord Abbett | $6.31 | 0.07% | $3.27 Billion | - | 0.93% | - |
| NMFQS:ASLWX | American Century Select Fund Y Class | Large Growth | American Century Investments | $146.59 | - | $3.27 Billion | - | 0.55% | - |
| NMFQS:ASERX | American Century Select Fund R Class | Large Growth | American Century Investments | $123.25 | - | $3.27 Billion | - | 1.40% | - |
| NMFQS:ASDEX | American Century Select Fund R6 Class | Large Growth | American Century Investments | $146.32 | - | $3.27 Billion | - | 0.55% | - |
| NMFQS:ASLGX | American Century Select Fund R5 Class | Large Growth | American Century Investments | $144.47 | - | $3.27 Billion | - | 0.70% | - |
| NMFQS:PRNEX | T. Rowe Price New Era Fund | Natural Resources | T. Rowe Price | $49.64 | 0.02% | $3.27 Billion | - | 0.79% | - |
| NMFQS:HGGXX | HSBC U.S. Government Money Market Fund Intermediary Class | - | - | $1.00 | 0.04% | $3.26 Billion | - | 0.19% | - |
| NMFQS:MIQPX | Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 | Foreign Large Blend | Morgan Stanley | $7.02 | 0.06% | $3.26 Billion | - | 0.91% | - |
| NMFQS:MIOLX | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L | Foreign Large Growth | Morgan Stanley | $28.49 | - | $3.26 Billion | - | 1.85% | - |
| NMFQS:EAPCX | Parametric Commodity Strategy Fund Class A | Commodities Broad Basket | Eaton Vance | $8.14 | 0.00% | $3.26 Billion | - | 0.94% | - |
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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