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:PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | Emerging Markets Bond | PIMCO | $8.73 | 0.06% | $3.20 Billion | - | 1.14% | - |
| NMFQS:PYHIX | Principal High Income Fund Class Institutional | High Yield Bond | Principal Funds | $8.22 | 0.08% | $3.19 Billion | - | 0.61% | - |
| NMFQS:ETILX | Eventide Gilead Class I | Mid-Cap Growth | Eventide Funds | $64.49 | - | $3.19 Billion | - | 1.18% | - |
| NMFQS:ETGLX | Eventide Gilead Class N | Mid-Cap Growth | Eventide Funds | $61.75 | - | $3.19 Billion | - | 1.38% | - |
| NMFQS:ETCGX | Eventide Gilead Class C | Mid-Cap Growth | Eventide Funds | $51.82 | - | $3.19 Billion | - | 2.18% | - |
| NMFQS:ETAGX | Eventide Gilead Class A | Mid-Cap Growth | Eventide Funds | $61.58 | - | $3.19 Billion | - | 1.43% | - |
| NMFQS:PCGGX | Principal Strategic Asset Management Conservative Growth Fund R-1 Class | Allocation--70% to 85% Equity | Principal Funds | $19.95 | 0.01% | $3.19 Billion | - | 1.69% | - |
| NMFQS:PCWPX | Principal SAM Conservative Growth R5 | - | Principal Funds | $20.28 | 0.01% | $3.19 Billion | - | 1.03% | - |
| NMFQS:PCWSX | Principal Strategic Asset Management Conservative Growth Fund R-4 Class | Allocation--70% to 85% Equity | Principal Funds | $20.32 | 0.01% | $3.19 Billion | - | 1.19% | - |
| NMFQS:PCGPX | Principal SAM Conservative Growth R3 | - | Principal Funds | $20.01 | 0.01% | $3.19 Billion | - | 1.34% | - |
| NMFQS:PCGJX | Principal SAM Conservative Growth J | - | Principal Funds | $20.07 | 0.01% | $3.19 Billion | - | 0.94% | - |
| NMFQS:LCLAX | ClearBridge Select Fund Class A | Mid-Cap Growth | Franklin Templeton, Inc | $60.37 | - | $3.19 Billion | - | 1.34% | - |
| NMFQS:LBFIX | ClearBridge Select Fund Class I | Mid-Cap Growth | Franklin Templeton, Inc | $63.18 | - | $3.19 Billion | - | 1.09% | - |
| NMFQS:AAISX | American Beacon International Eq Adv | Foreign Large Value | American Beacon | $20.65 | 0.02% | $3.18 Billion | - | 1.28% | - |
| NMFQS:ABEYX | American Beacon International Eq Y | Foreign Large Value | American Beacon | $21.45 | 0.02% | $3.18 Billion | - | 0.87% | - |
| NMFQS:AAIEX | American Beacon International Eq R5 | Foreign Large Value | American Beacon | $19.74 | 0.03% | $3.18 Billion | - | 0.80% | - |
| NMFQS:AAERX | American Beacon International Eq R6 | Foreign Large Value | American Beacon | $19.99 | 0.03% | $3.18 Billion | - | 0.70% | - |
| NMFQS:FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | Muni National Short | Fidelity Investments | $9.95 | 0.00% | $3.18 Billion | - | 0.10% | - |
| NMFQS:TIMXX | RBC BlueBay US Govt Mny Mkt Instl 2 | - | - | $1.00 | 0.04% | $3.18 Billion | - | 0.27% | - |
| NMFQS:VMNVX | Vanguard Global Minimum Volatility Admr | World Large-Stock Blend | Vanguard | $34.05 | 0.02% | $3.18 Billion | - | 0.14% | - |
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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