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:MSFAX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I | World Large-Stock Blend | Morgan Stanley | $29.50 | 0.00% | $1.94 Billion | - | 0.93% | - |
| NMFQS:MSGFX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class C | World Large-Stock Blend | Morgan Stanley | $27.34 | - | $1.94 Billion | - | 1.90% | - |
| NMFQS:ANDAX | Virtus NFJ Dividend Value Fund Administrative Class | Large Value | Allianz Funds | $10.93 | 0.03% | $1.94 Billion | - | 0.95% | - |
| NMFQS:ADJPX | Virtus NFJ Dividend Value Fund Class P | Large Value | Allianz Funds | $10.51 | 0.03% | $1.94 Billion | - | 0.74% | - |
| NMFQS:ANDVX | Virtus NFJ Dividend Value Fund Class R6 | Large Value | Allianz Funds | $10.41 | 0.02% | $1.94 Billion | - | 0.65% | - |
| NMFQS:MRRGX | Meridian Growth Fund® Institutional Class | Small Growth | Meridian | $32.19 | - | $1.94 Billion | - | 0.88% | - |
| NMFQS:TISRX | Nuveen Short Term Bond Fund Retirement Class | Short-Term Bond | TIAA Investments | $10.22 | 0.04% | $1.94 Billion | - | 0.51% | - |
| NMFQS:TSTPX | Nuveen Short Term Bond Fund Premier Class | Short-Term Bond | TIAA Investments | $10.22 | 0.04% | $1.94 Billion | - | 0.42% | - |
| NMFQS:TCTHX | Nuveen Short Term Bond Fund I Class | Short-Term Bond | TIAA Investments | $10.20 | 0.04% | $1.94 Billion | - | 0.32% | - |
| NMFQS:TISIX | Nuveen Short Term Bond Fund R6 Class | Short-Term Bond | TIAA Investments | $10.21 | 0.04% | $1.94 Billion | - | 0.27% | - |
| NMFQS:FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | Target-Date 2015 | Fidelity Investments | $15.31 | 0.03% | $1.94 Billion | - | 0.08% | - |
| NMFQS:FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | Target-Date 2015 | Fidelity Investments | $15.33 | 0.03% | $1.94 Billion | - | 0.12% | - |
| NMFQS:LDRAX | SEI Institutional Investments Trust Long Duration Fund Class A | Long-Term Bond | SEI | $5.89 | 0.05% | $1.94 Billion | - | 0.16% | - |
| NMFQS:SNRXX | The Charles Schwab Family Of Funds - Schwab Retirement Government Money Fund | - | - | $0.00 | 0.04% | $1.94 Billion | - | - | - |
| NMFQS:FPFIX | FPA Flexible Fixed Income Fund | Nontraditional Bond | FPA | $10.38 | 0.04% | $1.94 Billion | - | 0.55% | - |
| NMFQS:PEMPX | PIMCO Emerging Markets Bond Fund Class I-2 | Emerging Markets Bond | PIMCO | $9.16 | 0.07% | $1.94 Billion | - | 1.29% | - |
| NMFQS:PEBIX | PIMCO Emerging Markets Bond Fund Institutional Class | Emerging Markets Bond | PIMCO | $9.14 | 0.07% | $1.94 Billion | - | 1.19% | - |
| NMFQS:RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $698.25 | - | $1.94 Billion | - | 1.74% | - |
| NMFQS:RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $474.60 | - | $1.94 Billion | - | 2.50% | - |
| NMFQS:RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $702.18 | - | $1.94 Billion | - | 1.74% | - |
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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