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:CCBBX | BlackRock Core Bond Portfolio Class K | Intermediate Core Bond | BlackRock | $8.17 | 0.04% | $3.00 Billion | - | 0.39% | - |
| NMFQS:BCBRX | BlackRock Core Bond Portfolio Class R Shares | Intermediate Core Bond | BlackRock | $8.20 | 0.04% | $3.00 Billion | - | 0.94% | - |
| NMFQS:VYFXX | Vanguard New York Municipal Money Market Fund Investor Shares | - | - | $1.00 | 0.02% | $3.00 Billion | - | 0.11% | - |
| NMFQS:JSECX | JPMorgan Small Cap Equity Fund Class C | Small Blend | JPMorgan | $12.29 | 0.01% | $3.00 Billion | - | 1.76% | - |
| NMFQS:VSEAX | JPMorgan Small Cap Equity Fund Class A | Small Blend | JPMorgan | $35.29 | 0.00% | $3.00 Billion | - | 1.24% | - |
| NMFQS:VSEIX | JPMorgan Small Cap Equity Fund Class I | Small Blend | JPMorgan | $49.10 | 0.00% | $3.00 Billion | - | 0.99% | - |
| NMFQS:PDICX | PIMCO Diversified Income Fund Class C | Multisector Bond | PIMCO | $10.00 | 0.05% | $3.00 Billion | - | 1.96% | - |
| NMFQS:PDVAX | PIMCO Diversified Income Fund Class A | Multisector Bond | PIMCO | $10.00 | 0.05% | $3.00 Billion | - | 1.21% | - |
| NMFQS:PDNIX | PIMCO Diversified Income Fund Class I-3 | Multisector Bond | PIMCO | $9.92 | 0.06% | $3.00 Billion | - | 0.96% | - |
| NMFQS:TIKPX | Nuveen Inflation Linked Bond Fund Premier Class | Short-Term Inflation-Protected Bond | TIAA Investments | $10.93 | 0.03% | $3.00 Billion | - | 0.41% | - |
| NMFQS:TIKRX | Nuveen Inflation Linked Bond Fund Retirement Class | Short-Term Inflation-Protected Bond | TIAA Investments | $11.04 | 0.03% | $3.00 Billion | - | 0.50% | - |
| NMFQS:TIIHX | Nuveen Inflation Linked Bond Fund I Class | Short-Term Inflation-Protected Bond | TIAA Investments | $10.89 | 0.03% | $3.00 Billion | - | 0.40% | - |
| NMFQS:PEAFX | PIMCO RAE Emerging Markets Fund Class A | Diversified Emerging Mkts | PIMCO | $13.16 | 0.04% | $2.99 Billion | - | 1.10% | - |
| NMFQS:DTPXX | Dreyfus Treasury Obligations Cash Management Fund Participant Shares | - | - | $1.00 | 0.03% | $2.99 Billion | - | 0.57% | - |
| NMFQS:FDMLX | Fidelity Series Intrinsic Opportunities Fund | Mid-Cap Value | Fidelity Investments | $11.55 | 0.02% | $2.99 Billion | - | - | - |
| NMFQS:FPGLX | Fidelity Advisor Freedom 2025 Fund - Class K6 | Target-Date 2025 | Fidelity Investments | $13.98 | 0.02% | $2.98 Billion | - | 0.32% | - |
| NMFQS:FATWX | Fidelity Advisor Freedom 2025 Fund - Class A | Target-Date 2025 | Fidelity Investments | $13.71 | 0.02% | $2.98 Billion | - | 0.84% | - |
| NMFQS:FITWX | Fidelity Advisor Freedom 2025 Fund - Class I | Target-Date 2025 | Fidelity Investments | $14.15 | 0.02% | $2.98 Billion | - | 0.59% | - |
| NMFQS:FTTWX | Fidelity Advisor Freedom 2025 Fund - Class M | Target-Date 2025 | Fidelity Investments | $13.59 | 0.02% | $2.98 Billion | - | 1.09% | - |
| NMFQS:FCTWX | Fidelity Advisor Freedom 2025 Fund - Class C | Target-Date 2025 | Fidelity Investments | $13.12 | 0.01% | $2.98 Billion | - | 1.59% | - |
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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