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 |
|---|---|---|---|---|---|---|---|---|---|
| NYSE:GOF | Guggenheim Strategic Opportunities Fund | - | Pioneer Investments | $10.42 | 20.00% | $2.03 Billion | - | 1.62% | - |
| NMFQS:MBIRX | Morgan Stanley Insight Fund Class IR | Large Growth | Morgan Stanley | $53.53 | - | $2.03 Billion | - | 0.85% | - |
| NMFQS:BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | Large Blend | BlackRock | $46.38 | 0.01% | $2.03 Billion | - | 0.11% | - |
| NMFQS:BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | Large Blend | BlackRock | $46.01 | 0.01% | $2.03 Billion | - | 0.36% | - |
| NMFQS:FRFCX | PGIM Floating Rate Income Fund- Class C | Bank Loan | PGIM | $8.90 | 0.06% | $2.03 Billion | - | 1.76% | - |
| NMFQS:FRFAX | PGIM Floating Rate Income Fund- Class A | Bank Loan | PGIM | $8.90 | 0.07% | $2.03 Billion | - | 1.01% | - |
| NMFQS:FRFZX | PGIM Floating Rate Income Fund- Class Z | Bank Loan | PGIM | $8.91 | 0.07% | $2.03 Billion | - | 0.76% | - |
| NMFQS:PYLSX | Payden Limited Maturity Fund SI Class | Ultrashort Bond | Paydenfunds | $9.51 | 0.05% | $2.03 Billion | - | 0.25% | - |
| NMFQS:PYLBX | Payden Limited Maturity Fund Adviser Class | Ultrashort Bond | Paydenfunds | $9.48 | 0.04% | $2.03 Billion | - | 0.55% | - |
| NMFQS:PNASX | Principal SmallCap Growth Fund I R-1 Class | Small Growth | Principal Funds | $11.58 | - | $2.02 Billion | - | 1.75% | - |
| NMFQS:PSIJX | Principal SmallCap Growth Fund I Class J | Small Growth | Principal Funds | $9.41 | - | $2.02 Billion | - | 1.14% | - |
| NMFQS:PPNPX | Principal SmallCap Growth Fund I R-5 Class | Small Growth | Principal Funds | $15.93 | - | $2.02 Billion | - | 1.13% | - |
| NMFQS:PPNMX | Principal SmallCap Growth Fund I R-3 Class | Small Growth | Principal Funds | $12.41 | - | $2.02 Billion | - | 1.44% | - |
| NMFQS:PPNSX | Principal SmallCap Growth Fund I R-4 Class | Small Growth | Principal Funds | $14.13 | - | $2.02 Billion | - | 1.25% | - |
| NMFQS:PCSMX | Principal SmallCap Growth Fund I Class R-6 | Small Growth | Principal Funds | $18.48 | - | $2.02 Billion | - | 0.87% | - |
| NMFQS:AXSAX | Axonic Strategic Income Fund Class A Shares | Multisector Bond | Axonic | $8.67 | 0.05% | $2.02 Billion | - | 1.43% | - |
| NMFQS:JMVAX | Janus Henderson Mid Cap Value Fund Class I | Mid-Cap Value | Janus Henderson | $17.09 | 0.01% | $2.02 Billion | - | 0.91% | - |
| NMFQS:JMCVX | Janus Henderson Mid Cap Value Fund Class T | Mid-Cap Value | Janus Henderson | $17.22 | 0.01% | $2.02 Billion | - | 1.06% | - |
| NMFQS:ALTHX | AB Municipal Income Fund National Portfolio Class A | Muni National Interm | AllianceBernstein | $9.55 | 0.03% | $2.02 Billion | - | 0.75% | - |
| NMFQS:ALNCX | AB Municipal Income Fund National Portfolio Class C | Muni National Interm | AllianceBernstein | $9.54 | 0.02% | $2.02 Billion | - | 1.50% | - |
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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