Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:NGUAX | Neuberger Large Cap Growth Fund Investor Class | Large Growth | Neuberger Berman | $28.20 | - | $2.55 Billion | - | 0.80% | - |
| NMFQS:TFAIX | T. Rowe Price Floating Rate Fund I Class | Bank Loan | T. Rowe Price | $9.06 | 0.07% | $2.55 Billion | - | 0.63% | - |
| NMFQS:PAFRX | T. Rowe Price Floating Rate Fund Advisor Class | Bank Loan | T. Rowe Price | $9.10 | 0.07% | $2.55 Billion | - | 0.97% | - |
| NMFQS:USMSX | JPMorgan Ultra-Short Municipal Fund Class A | Muni National Short | JPMorgan | $10.05 | 0.03% | $2.55 Billion | - | 0.38% | - |
| NMFQS:USMTX | JPMorgan Ultra-Short Municipal Fund Class I | Muni National Short | JPMorgan | $10.04 | 0.03% | $2.55 Billion | - | 0.18% | - |
| NMFQS:WFJXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $2.54 Billion | - | - | - |
| NMFQS:FELAX | Fidelity Advisor Semiconductors Fund - Class A | Technology | Fidelity Investments | $127.87 | - | $2.54 Billion | - | 0.94% | - |
| NMFQS:USIFX | Victory International Fund | Foreign Large Blend | Victory Capital Management Inc. | $34.33 | 0.02% | $2.54 Billion | - | 1.06% | - |
| NMFQS:GSHCX | Goldman Sachs High Yield Fund Class C | High Yield Bond | Goldman Sachs | $5.68 | 0.05% | $2.54 Billion | - | 1.73% | - |
| NMFQS:GSHAX | Goldman Sachs High Yield Fund Class A | High Yield Bond | Goldman Sachs | $5.68 | 0.06% | $2.54 Billion | - | 0.98% | - |
| NMFQS:NMSAX | Columbia Small Cap Index Fund Class A | Small Blend | Columbia Threadneedle | $23.31 | 0.01% | $2.54 Billion | - | 0.45% | - |
| NMFQS:PRDAX | Principal Diversified Real Asset Fund Class A | - | Principal Funds | $13.77 | 0.04% | $2.53 Billion | - | 1.23% | - |
| NMFQS:PDRDX | Principal Diversified Real Asset Fund Institutional Class | - | Principal Funds | $13.79 | 0.04% | $2.53 Billion | - | 0.87% | - |
| NMFQS:VMPRX | Allspring Strategic Municipal Bond Fund - Class R6 | Muni National Short | Wells Fargo Funds | $9.01 | 0.03% | $2.53 Billion | - | 0.42% | - |
| NMFQS:ARCSX | American Century Investments One Choice 2030 Portfolio I Class | Target-Date 2030 | American Century Investments | $12.07 | 0.03% | $2.53 Billion | - | 0.60% | - |
| NMFQS:ARCUX | American Century Investments One Choice 2030 Portfolio R6 Class | Target-Date 2030 | American Century Investments | $10.39 | 0.04% | $2.53 Billion | - | 0.45% | - |
| NMFQS:ARCRX | American Century Investments One Choice 2030 Portfolio R Class | Target-Date 2030 | American Century Investments | $12.05 | 0.02% | $2.53 Billion | - | 1.30% | - |
| NMFQS:GSRTX | Goldman Sachs Absolute Return Tracker Fund Investor Class | Multistrategy | Goldman Sachs | $10.81 | 0.00% | $2.53 Billion | - | 0.85% | - |
| NMFQS:GRRTX | Goldman Sachs Absolute Return Tracker Fund Class R | Multistrategy | Goldman Sachs | $10.04 | - | $2.53 Billion | - | 1.35% | - |
| NMFQS:GJRTX | Goldman Sachs Absolute Return Tracker Fund Institutional Class | Multistrategy | Goldman Sachs | $10.89 | 0.00% | $2.53 Billion | - | 0.74% | - |
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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