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:PIOMX | Principal Core Fixed Income Fund R-1 Class | Intermediate Core Bond | Principal Funds | $8.57 | 0.00% | $2.95 Billion | - | 1.23% | - |
| NMFQS:PIOJX | Principal Core Fixed Income Fund Class J | Intermediate Core Bond | Principal Funds | $8.74 | 0.03% | $2.95 Billion | - | 0.57% | - |
| NMFQS:PIOQX | Principal Core Fixed Income Fund R-5 Class | Intermediate Core Bond | Principal Funds | $8.73 | 0.03% | $2.95 Billion | - | 0.59% | - |
| NMFQS:PIOOX | Principal Core Fixed Income Fund R-3 Class | Intermediate Core Bond | Principal Funds | $8.76 | 0.03% | $2.95 Billion | - | 0.90% | - |
| NMFQS:PICNX | Principal Core Fixed Income Fund Class R-6 | Intermediate Core Bond | Principal Funds | $8.73 | 0.04% | $2.95 Billion | - | 0.33% | - |
| NMFQS:PIOPX | Principal Core Fixed Income Fund R-4 Class | Intermediate Core Bond | Principal Funds | $8.59 | 0.00% | $2.95 Billion | - | 0.73% | - |
| NMFQS:NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | Muni National Short | Northern Funds | $10.22 | 0.03% | $2.95 Billion | - | 0.26% | - |
| NMFQS:ECLDX | Eaton Vance Short Duration Government Income Fund Class C | Short Government | Eaton Vance | $7.32 | 0.05% | $2.95 Billion | - | 2.00% | - |
| NMFQS:EILDX | Eaton Vance Short Duration Government Income Fund Class I | Short Government | Eaton Vance | $7.30 | 0.06% | $2.95 Billion | - | 1.15% | - |
| NMFQS:EALDX | Eaton Vance Short Duration Government Income Fund Class A | Short Government | Eaton Vance | $7.30 | 0.06% | $2.95 Billion | - | 1.40% | - |
| NMFQS:VPMXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.04% | $2.95 Billion | - | - | - |
| NMFQS:QUASX | AB Small Cap Growth Portfolio Class A | Small Growth | AllianceBernstein | $70.64 | - | $2.94 Billion | - | 1.12% | - |
| NMFQS:QUACX | AB Small Cap Growth Portfolio Class C | Small Growth | AllianceBernstein | $81.85 | - | $2.94 Billion | - | 1.87% | - |
| NMFQS:TASTX | Transamerica Short-Term Bond Fund Class R6 | Short-Term Bond | Transamerica | $9.92 | 0.04% | $2.94 Billion | - | 0.42% | - |
| NMFQS:PRINX | T. Rowe Price Summit Municipal Income Fund Investor Class | Muni National Long | T. Rowe Price | $11.21 | 0.00% | $2.94 Billion | - | 0.45% | - |
| NMFQS:VDEQX | Vanguard Diversified Equity Fund Investor Shares | Large Growth | Vanguard | $54.71 | 0.01% | $2.94 Billion | - | 0.35% | - |
| NMFQS:TTGXX | T. Rowe Price Government Money Fund, Inc. | - | - | $0.00 | 0.04% | $2.94 Billion | - | - | - |
| NMFQS:SGYAX | SEI Institutional Investments Trust High Yield Bond Fund Class A | High Yield Bond | SEI | $7.09 | 0.08% | $2.94 Billion | - | 0.29% | - |
| NMFQS:SCPAX | SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A | Large Blend | SEI | $11.02 | 0.03% | $2.94 Billion | - | 0.18% | - |
| NMFQS:ELFNX | Elfun Trusts | Large Blend | State Street Global Advisors | $92.88 | 0.01% | $2.94 Billion | - | 0.17% | - |
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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