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:GSFPX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class P | Derivative Income | Goldman Sachs | $18.30 | 0.01% | $2.16 Billion | - | 0.68% | - |
| NMFQS:PAIAX | PIMCO Short Asset Investment Fund Class A | Ultrashort Bond | PIMCO | $9.99 | 0.04% | $2.16 Billion | - | 0.74% | - |
| NMFQS:PANDX | PIMCO Short Asset Investment Fund Class I-3 | Ultrashort Bond | PIMCO | $9.98 | 0.04% | $2.16 Billion | - | 0.54% | - |
| NMFQS:ITBFX | The Hartford Total Return Bond Fund Class F | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.08 | 0.05% | $2.16 Billion | - | 0.32% | - |
| NMFQS:CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | Large Value | Columbia | $18.98 | 0.01% | $2.16 Billion | - | 0.65% | - |
| NMFQS:RDERX | Columbia Large Cap Value Fund Advisor Class | Large Value | Columbia | $18.29 | 0.02% | $2.16 Billion | - | 0.72% | - |
| NMFQS:CDVZX | Columbia Intrinsic Value Fund Institutional Class | Large Value | Columbia | $18.59 | 0.01% | $2.16 Billion | - | 0.72% | - |
| NMFQS:RDEIX | Columbia Large Cap Value Fund Class R | Large Value | Columbia | $15.95 | 0.01% | $2.16 Billion | - | 1.22% | - |
| NMFQS:RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | Large Value | Columbia | $18.78 | 0.01% | $2.16 Billion | - | 0.70% | - |
| NMFQS:IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Ivy Funds | $18.27 | 0.02% | $2.15 Billion | - | 1.80% | - |
| NMFQS:IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | Ivy Funds | $24.02 | 0.02% | $2.15 Billion | - | 0.64% | - |
| NMFQS:IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | Diversified Emerging Mkts | Ivy Funds | $22.15 | 0.02% | $2.15 Billion | - | 1.30% | - |
| NMFQS:IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Ivy Funds | $23.88 | 0.02% | $2.15 Billion | - | 1.05% | - |
| NMFQS:IPOIX | Nomura Systematic Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Ivy Funds | $23.60 | 0.02% | $2.15 Billion | - | 0.80% | - |
| NMFQS:PGRTX | Principal SmallCap Growth Fund I Institutional Class | Small Growth | Principal Funds | $16.33 | - | $2.15 Billion | - | 0.99% | - |
| NMFQS:PBDIX | T. Rowe Price QM U.S. Bond Index Fund | Intermediate Core Bond | T. Rowe Price | $9.72 | 0.04% | $2.15 Billion | - | 0.25% | - |
| NMFQS:ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | Muni National Short | Capital Group | $10.11 | 0.03% | $2.15 Billion | - | 0.43% | - |
| NMFQS:FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | Muni National Short | Capital Group | $10.11 | 0.03% | $2.15 Billion | - | 0.62% | - |
| NMFQS:RTRRX | Royce Small-Cap Total Return Fund Retirement Class | Small Value | Royce | $7.75 | 0.00% | $2.15 Billion | - | 1.89% | - |
| NMFQS:RYTCX | Royce Small-Cap Total Return Fund Consultant Class | Small Value | Royce | $7.74 | 0.00% | $2.15 Billion | - | 2.24% | - |
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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