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:PBMMX | Principal Core Plus Bond Fund R-3 Class | Intermediate Core-Plus Bond | Principal Funds | $8.81 | 0.04% | $3.06 Billion | - | 1.02% | - |
| NMFQS:PBMJX | Principal Core Plus Bond Fund Class J | Intermediate Core-Plus Bond | Principal Funds | $8.99 | 0.04% | $3.06 Billion | - | 0.82% | - |
| NMFQS:PBOMX | Principal Core Plus Bond Fund R-1 Class | Intermediate Core-Plus Bond | Principal Funds | $9.09 | 0.00% | $3.06 Billion | - | 1.31% | - |
| NMFQS:PBMSX | Principal Core Plus Bond Fund R-4 Class | Intermediate Core-Plus Bond | Principal Funds | $9.24 | 0.00% | $3.06 Billion | - | 0.81% | - |
| NMFQS:MIAGX | MFS Aggressive Growth Allocation Fund Class I | - | MFS | $35.13 | 0.02% | $3.06 Billion | - | 0.75% | - |
| NMFQS:MCAGX | MFS Aggressive Growth Allocation Fund Class C | - | MFS | $32.96 | 0.01% | $3.06 Billion | - | 1.75% | - |
| NMFQS:MBAGX | MFS Aggressive Growth Allocation Fund Class B | - | MFS | $33.92 | 0.01% | $3.06 Billion | - | 1.75% | - |
| NMFQS:MAAGX | MFS Aggressive Growth Allocation Fund Class A | - | MFS | $34.31 | 0.02% | $3.06 Billion | - | 1.00% | - |
| PINK:0P0000A2WI | Fidelity American High Yield Sr B | - | Fidelity Investments Canada ULC | $0.00 | - | $3.06 Billion | - | - | - |
| NMFQS:PDNIX | PIMCO Diversified Income Fund Class I-3 | Multisector Bond | PIMCO | $9.86 | 0.05% | $3.05 Billion | - | 0.96% | - |
| NMFQS:PDICX | PIMCO Diversified Income Fund Class C | Multisector Bond | PIMCO | $9.86 | 0.04% | $3.05 Billion | - | 1.96% | - |
| NMFQS:PDVAX | PIMCO Diversified Income Fund Class A | Multisector Bond | PIMCO | $9.86 | 0.05% | $3.05 Billion | - | 1.21% | - |
| NMFQS:ITYAX | Invesco Technology Fund Class A | Technology | Invesco | $72.02 | - | $3.05 Billion | - | 1.02% | - |
| NMFQS:ITHCX | Invesco Technology Fund Class C | Technology | Invesco | $35.31 | - | $3.05 Billion | - | 1.76% | - |
| NMFQS:FTCHX | Invesco Technology Fund Investor Class | Technology | Invesco | $72.11 | - | $3.05 Billion | - | 0.91% | - |
| NMFQS:AFDAX | American Century Large Cap Equity Fund - Class A | Large Blend | American Century Investments | $50.22 | 0.00% | $3.05 Billion | - | 1.04% | - |
| NMFQS:AFDIX | American Century Large Cap Equity Fund - Class Investor | Large Blend | American Century Investments | $51.13 | 0.00% | $3.05 Billion | - | 0.79% | - |
| NMFQS:AFEIX | American Century Large Cap Equity Fund - Class I | Large Blend | American Century Investments | $50.87 | 0.01% | $3.05 Billion | - | 0.59% | - |
| NMFQS:AFDCX | American Century Large Cap Equity Fund C Class | Large Blend | American Century Investments | $46.65 | - | $3.05 Billion | - | 1.79% | - |
| NMFQS:AGDAX | AB High Income Fund Class A | High Yield Bond | AllianceBernstein | $6.95 | 0.07% | $3.05 Billion | - | 0.86% | - |
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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