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:BGIFX | Baillie Gifford International Alpha 3 | Foreign Large Growth | Baillie Gifford Funds | $15.29 | 0.01% | $1.96 Billion | - | 0.52% | - |
| NMFQS:FMEXX | Goldman Sachs Investor MMkt A | - | - | $1.00 | 0.00% | $1.96 Billion | - | 0.43% | - |
| NMFQS:TRTMX | Invesco Core Bond R5 | Intermediate Core Bond | Invesco | $5.41 | 0.04% | $1.96 Billion | - | 0.40% | - |
| NMFQS:PEPFX | PIMCO RAE Emerging Markets I-2 | Diversified Emerging Mkts | PIMCO | $13.98 | 0.04% | $1.96 Billion | - | 0.85% | - |
| NMFQS:PEIFX | PIMCO RAE Emerging Markets Instl | Diversified Emerging Mkts | PIMCO | $14.12 | 0.04% | $1.96 Billion | - | 0.75% | - |
| NMFQS:PATIX | T. Rowe Price Short-Itmt Muncpl Bd Adv | Muni National Short | T. Rowe Price | $5.34 | 0.03% | $1.96 Billion | - | 0.80% | - |
| NMFQS:TTSIX | T. Rowe Price Short-Itmt Muncpl Bd I | Muni National Short | T. Rowe Price | $5.33 | 0.03% | $1.96 Billion | - | 0.24% | - |
| NMFQS:PGBAX | Principal Multi-Sector Income Fund Class A | Multisector Bond | Principal Funds | $11.25 | 0.06% | $1.96 Billion | - | 0.97% | - |
| NMFQS:PGDCX | Principal Multi-Sector Income Fund Class C | Multisector Bond | Principal Funds | $11.13 | 0.05% | $1.96 Billion | - | 1.74% | - |
| NMFQS:PGDIX | Principal Multi-Sector Income Fund Institutional Class | Multisector Bond | Principal Funds | $11.06 | 0.06% | $1.96 Billion | - | 0.69% | - |
| NMFQS:ALTHX | AB Municipal Income Fund National Portfolio Class A | Muni National Interm | AllianceBernstein | $9.13 | 0.03% | $1.96 Billion | - | 0.75% | - |
| NMFQS:ALNCX | AB Municipal Income Fund National Portfolio Class C | Muni National Interm | AllianceBernstein | $9.12 | 0.02% | $1.96 Billion | - | 1.50% | - |
| NMFQS:AINOX | American Century Inflation Adjusted Bond Fund C Class | Inflation-Protected Bond | American Century Investments | $10.12 | 0.03% | $1.96 Billion | - | 1.52% | - |
| NMFQS:AIAVX | American Century Inflation Adjusted Bond Fund A Class | Inflation-Protected Bond | American Century Investments | $10.18 | 0.04% | $1.96 Billion | - | 0.77% | - |
| NMFQS:AIAHX | American Century Inflation Adjusted Bond Fund I Class | Inflation-Protected Bond | American Century Investments | $10.23 | 0.04% | $1.96 Billion | - | 0.42% | - |
| NMFQS:ACITX | American Century Inflation Adjusted Bond Fund Investor Class | Inflation-Protected Bond | American Century Investments | $10.25 | 0.04% | $1.96 Billion | - | 0.52% | - |
| NMFQS:FPZXX | First American Instl Prime Obligs Z | - | - | $1.00 | 0.02% | $1.96 Billion | - | 0.20% | - |
| NMFQS:DISIX | BNY Mellon Small Cap Stock Index I | Small Blend | BNY Mellon | $25.49 | 0.01% | $1.96 Billion | - | 0.25% | - |
| NMFQS:SDSCX | BNY Mellon Sm/Md Cp Gr I | Mid-Cap Growth | Dreyfus | $22.04 | - | $1.95 Billion | - | 0.79% | - |
| NMFQS:DBMYX | BNY Mellon Sm/Md Cp Gr Y | Mid-Cap Growth | Dreyfus | $22.50 | - | $1.95 Billion | - | 0.69% | - |
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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