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:PDRDX | Principal Diversified Real Asset Fund Institutional Class | - | Principal Funds | $13.14 | 0.04% | $2.41 Billion | - | 0.87% | - |
| NMFQS:PRDAX | Principal Diversified Real Asset Fund Class A | - | Principal Funds | $13.11 | 0.04% | $2.41 Billion | - | 1.23% | - |
| NMFQS:MERFX | The Merger Fund Class A | Event Driven | Virtus | $17.30 | 0.04% | $2.41 Billion | - | 1.56% | - |
| NMFQS:IMGRX | Transamerica Asset Allocation Moderate Growth Portfolio Class R | - | Transamerica | $14.33 | 0.01% | $2.41 Billion | - | 1.36% | - |
| NMFQS:FSCIX | Fidelity Advisor Small Cap Fund - Class I | Small Blend | Fidelity Investments | $38.28 | 0.00% | $2.41 Billion | - | 1.03% | - |
| NMFQS:FSCEX | Fidelity Advisor Small Cap Fund - Class C | Small Blend | Fidelity Investments | $17.18 | 0.00% | $2.41 Billion | - | 2.03% | - |
| NMFQS:FZAOX | Fidelity Advisor Small Cap Fund - Class Z | Small Blend | Fidelity Investments | $38.72 | 0.00% | $2.41 Billion | - | 0.90% | - |
| NMFQS:FSCTX | Fidelity Advisor Small Cap Fund - Class M | Small Blend | Fidelity Investments | $27.53 | 0.00% | $2.41 Billion | - | 1.53% | - |
| NMFQS:FSCDX | Fidelity Advisor Small Cap Fund - Class A | Small Blend | Fidelity Investments | $32.19 | 0.00% | $2.41 Billion | - | 1.28% | - |
| NMFQS:JIESX | JPMorgan Developed International Value Fund Class I | Foreign Large Value | JPMorgan | $21.10 | 0.03% | $2.40 Billion | - | 0.75% | - |
| NMFQS:JIUCX | JPMorgan Developed International Value Fund Class C | Foreign Large Value | JPMorgan | $20.46 | 0.03% | $2.40 Billion | - | 1.50% | - |
| NMFQS:JFEAX | JPMorgan Developed International Value Fund Class A | Foreign Large Value | JPMorgan | $20.43 | 0.03% | $2.40 Billion | - | 1.00% | - |
| NMFQS:LMSMX | Western Asset SMASh Series M Fund | Miscellaneous Fixed Income | Legg Mason | $7.96 | 0.00% | $2.40 Billion | - | - | - |
| NMFQS:TPCCX | PGIM Core Bond Fund- Class C | Intermediate Core Bond | PGIM | $8.82 | 0.03% | $2.39 Billion | - | 1.46% | - |
| NMFQS:TAIBX | PGIM Core Bond Fund- Class Z | Intermediate Core Bond | PGIM | $8.82 | 0.04% | $2.39 Billion | - | 0.34% | - |
| NMFQS:TPCAX | PGIM Core Bond Fund- Class A | Intermediate Core Bond | PGIM | $8.82 | 0.04% | $2.39 Billion | - | 0.66% | - |
| NMFQS:CSVGX | Columbia Select Large Cap Value S | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $2.39 Billion | - | - | - |
| NMFQS:PLRAX | PIMCO Long Duration Total Return Fund Class A | Long-Term Bond | PIMCO | $7.27 | 0.04% | $2.39 Billion | - | 4.29% | - |
| NMFQS:NRARX | Neuberger Quality Equity Fund R3 Class | Large Blend | Neuberger Berman | $56.14 | - | $2.39 Billion | - | 1.30% | - |
| NMFQS:NRSRX | Neuberger Quality Equity Fund R6 Class | Large Blend | Neuberger Berman | $56.94 | 0.00% | $2.39 Billion | - | 0.59% | - |
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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