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:ARAIX | Ariel Fund Institutional Class | Small Value | Ariel Investments | $79.03 | 0.00% | $2.70 Billion | - | 0.70% | - |
| NMFQS:ARGFX | Ariel Fund Investor Class | Small Value | Ariel Investments | $79.43 | 0.00% | $2.70 Billion | - | 1.01% | - |
| NMFQS:GSBFX | Goldman Sachs Income Builder Fund Class A | Allocation--30% to 50% Equity | Goldman Sachs | $27.41 | 0.04% | $2.70 Billion | - | 0.82% | - |
| NMFQS:GSBCX | Goldman Sachs Income Builder Fund Class C | Allocation--30% to 50% Equity | Goldman Sachs | $26.77 | 0.03% | $2.70 Billion | - | 1.57% | - |
| NMFQS:PFNUX | PIMCO Dynamic Bond Fund Class I-3 | Nontraditional Bond | PIMCO | $10.37 | 0.05% | $2.70 Billion | - | 0.94% | - |
| NMFQS:PUBAX | PIMCO Dynamic Bond Fund Class A | Nontraditional Bond | PIMCO | $10.38 | 0.05% | $2.70 Billion | - | 1.19% | - |
| NMFQS:PUBCX | PIMCO Dynamic Bond Fund Class C | Nontraditional Bond | PIMCO | $10.37 | 0.04% | $2.70 Billion | - | 1.94% | - |
| NMFQS:FLCKX | Fidelity Leveraged Company Stock Fund - Class K | Large Blend | Fidelity Investments | $47.35 | - | $2.70 Billion | - | 0.61% | - |
| NMFQS:TEMFX | Templeton Foreign Fund Class A | Foreign Large Value | Franklin Templeton Investments | $10.36 | 0.03% | $2.70 Billion | - | 1.10% | - |
| NMFQS:TEFTX | Templeton Foreign Fund Class C | Foreign Large Value | Franklin Templeton Investments | $10.39 | 0.03% | $2.70 Billion | - | 1.85% | - |
| NMFQS:ANZCX | Virtus Convertible Fund Class C | Convertibles | Allianz Global Investors | $43.19 | - | $2.70 Billion | - | 1.73% | - |
| NMFQS:ANZAX | Virtus Convertible Fund Class A | Convertibles | Allianz Global Investors | $42.12 | 0.00% | $2.70 Billion | - | 0.96% | - |
| NMFQS:ANNPX | Virtus Convertible Fund Institutional Class | Convertibles | Allianz Global Investors | $40.97 | 0.01% | $2.70 Billion | - | 0.71% | - |
| NMFQS:SSAJX | State Street Target Retirement 2030 R3 | Target-Date 2030 | State Street Global Advisors | $0.00 | 0.03% | $2.70 Billion | - | - | - |
| NMFQS:FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | Diversified Emerging Mkts | Fidelity Investments | $12.12 | 0.03% | $2.70 Billion | - | 0.24% | - |
| NMFQS:TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | Ultrashort Bond | T. Rowe Price | $5.09 | 0.05% | $2.69 Billion | - | 0.31% | - |
| NMFQS:ARLDX | American Century Investments One Choice 2035 Portfolio R6 Class | Target-Date 2035 | American Century Investments | $9.57 | 0.05% | $2.69 Billion | - | 0.48% | - |
| NMFQS:ARYRX | American Century Investments One Choice 2035 Portfolio R Class | Target-Date 2035 | American Century Investments | $16.65 | 0.02% | $2.69 Billion | - | 1.33% | - |
| NMFQS:JAFIX | Janus Henderson Flexible Bond Fund Class T | Intermediate Core-Plus Bond | Janus Henderson | $9.47 | 0.05% | $2.69 Billion | - | 0.65% | - |
| NMFQS:JFLEX | Janus Henderson Flexible Bond Fund Class I | Intermediate Core-Plus Bond | Janus Henderson | $9.48 | 0.05% | $2.69 Billion | - | 0.48% | - |
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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