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:INUTX | Columbia Dividend Opportunity Fund Class A | Large Value | Columbia Threadneedle | $43.76 | 0.02% | $2.29 Billion | - | 1.03% | - |
| NMFQS:PAEBX | Putnam Dynamic Asset Allocation Growth Fund Class B | Allocation--70% to 85% Equity | Putnam | $20.30 | 0.01% | $2.29 Billion | - | 1.80% | - |
| NMFQS:TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | - | T. Rowe Price | $26.14 | 0.03% | $2.29 Billion | - | 0.62% | - |
| NMFQS:DIAMX | Diamond Hill Long Short Fund Investor Share | Long-Short Equity | Diamond Hill Funds | $29.24 | 0.01% | $2.29 Billion | - | 1.70% | - |
| NMFQS:FTBRX | Fidelity Advisor Limited Term Bond Fund - Class M | Short-Term Bond | Fidelity Investments | $11.65 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:EFIPX | Fidelity Advisor Limited Term Bond Fund - Class I | Short-Term Bond | Fidelity Investments | $11.54 | 0.04% | $2.29 Billion | - | 0.30% | - |
| NMFQS:FDIAX | Fidelity Advisor Limited Term Bond Fund - Class A | Short-Term Bond | Fidelity Investments | $11.66 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:FNBCX | Fidelity Advisor Limited Term Bond Fund - Class C | Short-Term Bond | Fidelity Investments | $11.62 | 0.03% | $2.29 Billion | - | 1.37% | - |
| NMFQS:PGDCX | Principal Diversified Income Fund Class C | Multisector Bond | Principal Funds | $11.78 | 0.05% | $2.29 Billion | - | 1.82% | - |
| NMFQS:PGBAX | Principal Diversified Income Fund Class A | Multisector Bond | Principal Funds | $11.86 | 0.06% | $2.29 Billion | - | 1.06% | - |
| NMFQS:PGDIX | Principal Diversified Income Fund Institutional Class | Multisector Bond | Principal Funds | $11.72 | 0.06% | $2.29 Billion | - | 0.73% | - |
| NMFQS:OANGX | Oakmark Global Fund Class Institutional | World Large-Stock Value | Oakmark | $40.51 | 0.01% | $2.29 Billion | - | 0.88% | - |
| NMFQS:BTEKX | BlackRock Technology Opportunities Fund Class K | Technology | BlackRock | $74.32 | 0.01% | $2.28 Billion | - | 0.84% | - |
| NMFQS:TWVLX | American Century Value Fund Investor Class | Large Value | American Century Investments | $8.82 | 0.02% | $2.28 Billion | - | 0.95% | - |
| NMFQS:TWADX | American Century Value Fund A Class | Large Value | American Century Investments | $8.74 | 0.01% | $2.28 Billion | - | 1.20% | - |
| NMFQS:RPFIX | Royce Premier Fund Institutional Class | Small Blend | Royce | $11.99 | - | $2.28 Billion | - | 1.12% | - |
| NMFQS:RPRCX | Royce Premier Fund Consultant Class | Small Blend | Royce | $8.70 | - | $2.28 Billion | - | 2.24% | - |
| NMFQS:TRPKX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2045 Fund | Target-Date 2045 | T. Rowe Price | $0.00 | 0.02% | $2.28 Billion | - | 0.51% | - |
| NMFQS:NBSRX | Neuberger Quality Equity Fund Investor Class | Large Blend | Neuberger Berman | $56.29 | - | $2.28 Billion | - | 0.86% | - |
| NMFQS:NRACX | Neuberger Quality Equity Fund C Class | Large Blend | Neuberger Berman | $53.49 | - | $2.28 Billion | - | 1.80% | - |
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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