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:TEGBX | Templeton Global Bond Fund Class C | World Bond | Franklin Templeton Investments | $7.47 | 0.05% | $3.07 Billion | - | 1.39% | - |
| NMFQS:TGBAX | Templeton Global Bond Fund Advisor Class | World Bond | Franklin Templeton Investments | $7.36 | 0.06% | $3.07 Billion | - | 0.74% | - |
| NMFQS:TPINX | Templeton Global Bond Fund Class A | World Bond | Franklin Templeton Investments | $7.41 | 0.06% | $3.07 Billion | - | 0.99% | - |
| NMFQS:PISIX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | Foreign Large Blend | PIMCO | $10.14 | 0.11% | $3.07 Billion | - | 0.97% | - |
| NMFQS:PIUHX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | Foreign Large Blend | PIMCO | $9.90 | 0.11% | $3.07 Billion | - | 1.07% | - |
| NMFQS:MTLFX | MFS Municipal Limited Maturity Fund Class A | Muni National Short | MFS | $8.18 | 0.03% | $3.07 Billion | - | 0.59% | - |
| NMFQS:MTLBX | MFS Municipal Limited Maturity Fund Class B | Muni National Short | MFS | $8.17 | 0.02% | $3.07 Billion | - | 1.34% | - |
| NMFQS:MTLCX | MFS Municipal Limited Maturity Fund Class C | Muni National Short | MFS | $8.18 | 0.02% | $3.07 Billion | - | 1.44% | - |
| NMFQS:MDHIX | NYLI MacKay Short Duration High Income Class I | High Yield Bond | New York Life Investment Management LLC | $9.50 | 0.06% | $3.07 Billion | - | 0.78% | - |
| NMFQS:MDHAX | NYLI MacKay Short Duration High Income Class A | High Yield Bond | New York Life Investment Management LLC | $9.50 | 0.06% | $3.07 Billion | - | 1.02% | - |
| NMFQS:MDHCX | NYLI MacKay Short Duration High Income Class C | High Yield Bond | New York Life Investment Management LLC | $9.49 | 0.05% | $3.07 Billion | - | 1.82% | - |
| NMFQS:CDORX | Columbia Dividend Opportunity Fund Advisor Class | Large Value | Columbia | $42.50 | 0.03% | $3.06 Billion | - | 0.82% | - |
| NMFQS:CDOZX | Columbia Dividend Opportunity Fund Institutional Class | Large Value | Columbia | $44.29 | 0.03% | $3.06 Billion | - | 0.78% | - |
| NMFQS:RSOOX | Columbia Dividend Opportunity Fund Class R | Large Value | Columbia | $43.73 | 0.02% | $3.06 Billion | - | 1.28% | - |
| NMFQS:RSDFX | Columbia Dividend Opportunity Fund Institutional 2 Class | Large Value | Columbia | $44.05 | 0.03% | $3.06 Billion | - | 0.74% | - |
| NMFQS:CDOYX | Columbia Dividend Opportunity Fund Institutional 3 Class | Large Value | Columbia | $45.71 | 0.03% | $3.06 Billion | - | 0.70% | - |
| NMFQS:CZMVX | Multi-Manager Value Strategies Fund Institutional Class | Large Value | Columbia | $16.38 | 0.01% | $3.06 Billion | - | 0.69% | - |
| NMFQS:ARWRX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.23 | 0.02% | $3.06 Billion | - | 1.28% | - |
| NMFQS:ARWDX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $8.65 | 0.04% | $3.06 Billion | - | 0.43% | - |
| NMFQS:PBMMX | Principal Core Plus Bond Fund R-3 Class | Intermediate Core-Plus Bond | Principal Funds | $9.19 | 0.04% | $3.06 Billion | - | 1.01% | - |
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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