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:DFFGX | DFA Short-Term Government Portfolio Institutional Class | Ultrashort Bond | Dimensional Fund Advisors | $9.96 | 0.04% | $2.31 Billion | - | 0.17% | - |
| NMFQS:OIFIX | Optimum Fixed Income Fund Institutional Class | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $8.32 | 0.04% | $2.31 Billion | - | 0.79% | - |
| NMFQS:OAFIX | Optimum Fixed Income Fund Class A | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $8.35 | 0.03% | $2.31 Billion | - | 1.04% | - |
| NMFQS:OCFIX | Optimum Fixed Income Fund Class C | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $8.90 | 0.02% | $2.31 Billion | - | 1.79% | - |
| NMFQS:VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | Small Blend | Vanguard | $44.25 | 0.01% | $2.31 Billion | - | 0.21% | - |
| NMFQS:AOFYX | Alger Small Cap Focus Fund Class Y | Small Growth | Alger | $24.18 | - | $2.31 Billion | - | 0.86% | - |
| NMFQS:AOFIX | Alger Small Cap Focus Fund Class I | Small Growth | Alger | $23.72 | - | $2.31 Billion | - | 1.15% | - |
| NMFQS:TQCRX | Touchstone Dividend Equity R6 | Large Value | Touchstone | $0.00 | 0.02% | $2.31 Billion | - | - | - |
| NMFQS:TQCIX | Touchstone Dividend Equity Institutional | Large Value | Touchstone | $0.00 | 0.02% | $2.31 Billion | - | - | - |
| NMFQS:PGBAX | Principal Diversified Income Fund Class A | Multisector Bond | Principal Funds | $11.96 | 0.06% | $2.31 Billion | - | 1.06% | - |
| NMFQS:PGDCX | Principal Diversified Income Fund Class C | Multisector Bond | Principal Funds | $11.85 | 0.05% | $2.31 Billion | - | 1.82% | - |
| NMFQS:PGDIX | Principal Diversified Income Fund Institutional Class | Multisector Bond | Principal Funds | $11.79 | 0.06% | $2.31 Billion | - | 0.73% | - |
| NMFQS:FFBRX | Fidelity Freedom Blnd 2035 Premier | Target-Date 2035 | Fidelity Investments | $0.00 | 0.02% | $2.31 Billion | - | - | - |
| NMFQS:BMSLX | MFS Blended Research Mid Cap Equity Fund I | Mid-Cap Blend | MFS | $15.43 | 0.01% | $2.31 Billion | - | 0.59% | - |
| NMFQS:BMSFX | MFS Blended Research Mid Cap Equity Fund A | Mid-Cap Blend | MFS | $15.52 | 0.00% | $2.31 Billion | - | 0.84% | - |
| NMFQS:PRTAX | T. Rowe Price Tax-Free Income Fund | Muni National Long | T. Rowe Price | $9.39 | 0.04% | $2.31 Billion | - | 0.41% | - |
| NMFQS:PATAX | T. Rowe Price Tax-Free Income Fund Advisor Class | Muni National Long | T. Rowe Price | $9.40 | 0.03% | $2.31 Billion | - | 0.75% | - |
| NMFQS:FCSSX | Fidelity Series Commodity Strategy Fund | Commodities Broad Basket | Fidelity Investments | $102.68 | 0.01% | $2.30 Billion | - | - | - |
| NMFQS:OWMBX | Old Westbury Municipal Bond Fund | Muni National Interm | Old Westbury | $11.38 | 0.01% | $2.30 Billion | - | 0.57% | - |
| NMFQS:TRGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares | World Large-Stock Blend | Goldman Sachs | $28.70 | 0.01% | $2.30 Billion | - | 0.85% | - |
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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