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:PFNUX | PIMCO Dynamic Bond Fund Class I-3 | Nontraditional Bond | PIMCO | $10.37 | 0.05% | $2.66 Billion | - | 0.94% | - |
| NMFQS:PUBAX | PIMCO Dynamic Bond Fund Class A | Nontraditional Bond | PIMCO | $10.38 | 0.05% | $2.66 Billion | - | 1.19% | - |
| NMFQS:MNCEX | Mercer Non-US Core Equity Fund Class Y3 | Foreign Large Blend | Mercer Funds | $12.86 | 0.03% | $2.66 Billion | - | 0.37% | - |
| NMFQS:FSENX | Fidelity Select Energy Portfolio | Equity Energy | Fidelity Investments | $68.40 | 0.02% | $2.66 Billion | - | 0.65% | - |
| NMFQS:AAFXX | American Funds U.S. Government Money Market Fund Class 529-A | - | - | $0.00 | - | $2.66 Billion | - | - | - |
| NMFQS:OANWX | Oakmark Global Select Fund Class Institutional | World Large-Stock Value | Oakmark | $27.28 | 0.02% | $2.66 Billion | - | 0.90% | - |
| NMFQS:GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | Diversified Emerging Mkts | Goldman Sachs | $12.53 | 0.02% | $2.66 Billion | - | 1.34% | - |
| NMFQS:GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | Diversified Emerging Mkts | Goldman Sachs | $11.88 | 0.01% | $2.66 Billion | - | 2.09% | - |
| NMFQS:CCALX | Conestoga Small Cap Institutional Class | Small Growth | Conestoga Capital Advisors | $71.02 | - | $2.66 Billion | - | 0.90% | - |
| NMFQS:DFVQX | DFA International Vector Equity Portfolio Institutional Class | Foreign Small/Mid Value | Dimensional Fund Advisors | $18.68 | 0.03% | $2.66 Billion | - | 0.29% | - |
| NMFQS:FSCCX | Nuveen Small Cap Value Fund Class I | Small Value | Nuveen | $34.98 | 0.01% | $2.66 Billion | - | 0.95% | - |
| NMFQS:FSCWX | Nuveen Small Cap Value Fund Class R6 | Small Value | Nuveen | $35.52 | 0.01% | $2.66 Billion | - | 0.79% | - |
| NMFQS:BGETX | Baillie Gifford International Growth Fund Class 2 | Foreign Large Growth | Baillie Gifford Funds | $14.65 | 0.00% | $2.65 Billion | - | 0.57% | - |
| NMFQS:BGEVX | Baillie Gifford International Growth Fund Class 5 | Foreign Large Growth | Baillie Gifford Funds | $14.72 | 0.00% | $2.65 Billion | - | 0.42% | - |
| NMFQS:BGEUX | Baillie Gifford International Growth Fund Class 3 | Foreign Large Growth | Baillie Gifford Funds | $14.55 | 0.00% | $2.65 Billion | - | 0.50% | - |
| NMFQS:BGEKX | Baillie Gifford International Growth Fund Class K | Foreign Large Growth | Baillie Gifford Funds | $14.59 | 0.00% | $2.65 Billion | - | 0.57% | - |
| NMFQS:BGEFX | Baillie Gifford International Growth Fund Class 4 | Foreign Large Growth | Baillie Gifford Funds | $14.68 | 0.00% | $2.65 Billion | - | 0.47% | - |
| NMFQS:FIIAX | Fidelity Advisor Mid Cap II Fund - Class A | Mid-Cap Blend | Fidelity Investments | $24.91 | - | $2.65 Billion | - | 0.96% | - |
| NMFQS:FZAMX | Fidelity Advisor Mid Cap II Fund - Class Z | Mid-Cap Blend | Fidelity Investments | $26.10 | 0.00% | $2.65 Billion | - | 0.58% | - |
| NMFQS:FITIX | Fidelity Advisor Mid Cap II Fund - Class M | Mid-Cap Blend | Fidelity Investments | $23.66 | - | $2.65 Billion | - | 1.21% | - |
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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