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:PFIPX | Principal Strategic Asset Management Flexible Income Fund R-3 Class | - | Principal Funds | $12.93 | 0.03% | $2.65 Billion | - | 1.26% | - |
| NMFQS:PFILX | Principal Strategic Asset Management Flexible Income Fund R-4 Class | Allocation--15% to 30% Equity | Principal Funds | $12.28 | 0.03% | $2.65 Billion | - | 1.06% | - |
| NMFQS:PFIGX | Principal Strategic Asset Management Flexible Income Fund R-1 Class | Allocation--15% to 30% Equity | Principal Funds | $12.23 | 0.02% | $2.65 Billion | - | 1.56% | - |
| NMFQS:PFIJX | Principal Strategic Asset Management Flexible Income Fund Class J | - | Principal Funds | $12.86 | 0.03% | $2.65 Billion | - | 0.85% | - |
| NMFQS:PFIFX | Principal Strategic Asset Management Flexible Income Fund R-5 Class | - | Principal Funds | $12.84 | 0.03% | $2.65 Billion | - | 0.95% | - |
| NMFQS:CLMCX | Columbia Mortgage Opportunities Fund Class C | - | Columbia Threadneedle | $8.42 | 0.00% | $2.65 Billion | - | 1.79% | - |
| NMFQS:CLMAX | Columbia Mortgage Opportunities Fund Class A | - | Columbia Threadneedle | $8.42 | 0.00% | $2.65 Billion | - | 1.04% | - |
| NMFQS:FCSSX | Fidelity Series Commodity Strategy Fund | Commodities Broad Basket | Fidelity Investments | $118.13 | 0.01% | $2.64 Billion | - | - | - |
| NMFQS:MTFGX | NYLI MacKay Strategic Muni Allocation Class I | Muni National Interm | New York Life Investment Management LLC | $9.47 | 0.04% | $2.64 Billion | - | 0.49% | - |
| NMFQS:PRDAX | Principal Diversified Real Asset Fund Class A | - | Principal Funds | $13.73 | 0.03% | $2.64 Billion | - | 1.23% | - |
| NMFQS:PDRDX | Principal Diversified Real Asset Fund Institutional Class | - | Principal Funds | $13.83 | 0.04% | $2.64 Billion | - | 0.87% | - |
| NMFQS:LMGPX | ClearBridge International Growth Fund Class IS | Foreign Large Growth | Legg Mason | $76.87 | 0.02% | $2.64 Billion | - | 0.69% | - |
| NMFQS:ACGYX | AB Income Fund Advisor Class | Intermediate Core-Plus Bond | AllianceBernstein | $6.32 | 0.05% | $2.64 Billion | - | 0.54% | - |
| NMFQS:PADQX | PGIM Absolute Return Bond Fund- Class R6 | Nontraditional Bond | PGIM Funds (Prudential) | $9.21 | 0.05% | $2.63 Billion | - | 0.63% | - |
| NMFQS:ABTYX | AB High Income Municipal Portfolio Advisor Class | High Yield Muni | AllianceBernstein | $10.13 | 0.01% | $2.63 Billion | - | 0.87% | - |
| NMFQS:GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | Energy Limited Partnership | Goldman Sachs | $43.55 | 0.06% | $2.63 Billion | - | 1.17% | - |
| NMFQS:GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | Energy Limited Partnership | Goldman Sachs | $44.73 | 0.06% | $2.63 Billion | - | 1.06% | - |
| NMFQS:GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R | Energy Limited Partnership | Goldman Sachs | $39.14 | 0.07% | $2.63 Billion | - | 1.67% | - |
| NMFQS:COLCX | Columbia Total Return Municipal Income Fund Class C | Muni National Long | Columbia Threadneedle | $11.59 | 0.00% | $2.62 Billion | - | 1.35% | - |
| NMFQS:JGRQX | JPMorgan Small Cap Growth Fund Class R3 | Small Growth | JPMorgan | $20.80 | - | $2.62 Billion | - | 1.24% | - |
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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