Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PYLBX | Payden Limited Maturity Adviser | - | Paydenfunds | $9.45 | 0.04% | $2.03 Billion | - | 0.55% | - |
| NMFQS:PPNPX | Principal SmallCap Growth I R5 | Small Growth | Principal Funds | $15.15 | - | $2.02 Billion | - | 1.13% | - |
| NMFQS:PPNSX | Principal SmallCap Growth Fund I R-4 Class | Small Growth | Principal Funds | $14.13 | - | $2.02 Billion | - | 1.25% | - |
| 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 I J | Small Growth | Principal Funds | $8.95 | - | $2.02 Billion | - | 1.14% | - |
| NMFQS:PCSMX | Principal SmallCap Growth I R6 | Small Growth | Principal Funds | $17.38 | - | $2.02 Billion | - | 0.87% | - |
| NMFQS:PPNMX | Principal SmallCap Growth I R3 | Small Growth | Principal Funds | $11.80 | - | $2.02 Billion | - | 1.44% | - |
| NMFQS:AXSAX | Axonic Strategic Income A | Multisector Bond | Axonic | $8.60 | 0.05% | $2.02 Billion | - | 1.43% | - |
| NMFQS:GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | - | Goldman Sachs | $10.09 | 0.04% | $2.02 Billion | - | 0.47% | - |
| NMFQS:RYPFX | Royce Small-Cap Fund Service Class | Small Blend | Royce Investment Partners | $10.58 | 0.00% | $2.02 Billion | - | 1.31% | - |
| NMFQS:PENNX | Royce Small-Cap Fund Investment Class | Small Blend | Royce Investment Partners | $10.64 | 0.00% | $2.02 Billion | - | 0.95% | - |
| NMFQS:SSEYX | State Street Equity 500 Index II | Large Blend | State Street Global Advisors | $697.15 | 0.01% | $2.02 Billion | - | 0.01% | - |
| NMFQS:FGDKX | Fidelity Growth Discovery K | - | Fidelity Investments | $79.77 | 0.00% | $2.02 Billion | - | 0.46% | - |
| NMFQS:TRSTX | T. Rowe Price Ultra Short-Term Bond I | - | T. Rowe Price | $5.06 | 0.04% | $2.02 Billion | - | 0.20% | - |
| NMFQS:PRISX | T. Rowe Price Financial Services Fund | Financial | T. Rowe Price | $48.99 | 0.01% | $2.01 Billion | - | 0.86% | - |
| NMFQS:QCENX | AQR Large Cap Multi-Style Fund Class N | Large Blend | AQR Funds | $24.99 | 0.01% | $2.01 Billion | - | 1.18% | - |
| NMFQS:QCELX | AQR Large Cap Multi-Style Fund Class I | Large Blend | AQR Funds | $24.66 | 0.01% | $2.01 Billion | - | 0.88% | - |
| NMFQS:VMPYX | Allspring Strategic Municipal Bd Adm | Muni National Short | Allspring Global Investments | $8.73 | 0.03% | $2.01 Billion | - | 0.68% | - |
| NMFQS:STRIX | Allspring Strategic Municipal Bd Inst | Muni National Short | Allspring Global Investments | $8.52 | 0.03% | $2.01 Billion | - | 0.47% | - |
| NMFQS:MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | Diversified Emerging Mkts | BlackRock | $35.88 | 0.06% | $2.00 Billion | - | 0.87% | - |
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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