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:BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | Bank Loan | BlackRock | $9.36 | 0.06% | $2.26 Billion | - | 0.98% | - |
| NMFQS:BFRIX | BlackRock Floating Rate Income Fund Institutional shares | Bank Loan | BlackRock | $9.36 | 0.07% | $2.26 Billion | - | 0.72% | - |
| NMFQS:BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | Muni California Intermediate | American Century Investments | $10.70 | 0.03% | $2.26 Billion | - | 0.72% | - |
| NMFQS:BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | Muni California Intermediate | American Century Investments | $10.70 | 0.02% | $2.26 Billion | - | 1.47% | - |
| NMFQS:BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | Muni California Intermediate | American Century Investments | $10.69 | 0.03% | $2.26 Billion | - | 0.47% | - |
| NMFQS:TRZWX | T. Rowe Price Ultra Short-Term Bond Z | - | T. Rowe Price | $5.06 | 0.05% | $2.26 Billion | - | - | - |
| NMFQS:FWIFX | Fidelity Advisor Worldwide I | - | Fidelity Investments | $42.75 | 0.00% | $2.26 Billion | - | 0.81% | - |
| NMFQS:FWTFX | Fidelity Advisor Worldwide M | - | Fidelity Investments | $41.52 | 0.00% | $2.26 Billion | - | 1.32% | - |
| NMFQS:FWAFX | Fidelity Advisor Worldwide A | - | Fidelity Investments | $42.10 | 0.00% | $2.26 Billion | - | 1.06% | - |
| NMFQS:FWCFX | Fidelity Advisor Worldwide C | - | Fidelity Investments | $38.65 | - | $2.26 Billion | - | 1.82% | - |
| NMFQS:PPIPX | T. Rowe Price Spectrum Cnsrv Allc I | - | T. Rowe Price | $21.13 | 0.04% | $2.26 Billion | - | 0.53% | - |
| NMFQS:GGFPX | Goldman Sachs Intl Eq Insghts P | Foreign Large Blend | Goldman Sachs | $20.49 | 0.01% | $2.26 Billion | - | 0.79% | - |
| NMFQS:FEIFX | Franklin Equity Income Adv | Large Value | Franklin Templeton Investments | $36.69 | 0.02% | $2.26 Billion | - | 0.55% | - |
| NMFQS:FEIQX | Franklin Equity Income R6 | Large Value | Franklin Templeton Investments | $36.71 | 0.02% | $2.26 Billion | - | 0.50% | - |
| NMFQS:FREIX | Franklin Equity Income R | Large Value | Franklin Templeton Investments | $36.75 | 0.01% | $2.26 Billion | - | 1.05% | - |
| NMFQS:OWCIX | Old Westbury Credit Income | Multisector Bond | Old Westbury | $0.00 | 0.06% | $2.26 Billion | - | 0.91% | - |
| NMFQS:GSIUX | Goldman Sachs Emerging Markets Dbt R6 | Emerging Markets Bond | Goldman Sachs | $10.18 | 0.06% | $2.25 Billion | - | 0.82% | - |
| NMFQS:GSIRX | Goldman Sachs Emerging Markets Dbt Inv | Emerging Markets Bond | Goldman Sachs | $9.99 | 0.06% | $2.25 Billion | - | 0.87% | - |
| NMFQS:GSDIX | Goldman Sachs Emerging Markets Dbt Instl | Emerging Markets Bond | Goldman Sachs | $10.00 | 0.06% | $2.25 Billion | - | 0.83% | - |
| NMFQS:FISVX | Fidelity Small Cap Value Index Fund | Small Value | Fidelity Investments | $30.65 | 0.02% | $2.25 Billion | - | 0.05% | - |
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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