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:PCKPX | PIMCO StocksPLUS® Small Fund Class I-2 | Small Blend | PIMCO | $8.77 | 0.08% | $1.81 Billion | - | 1.08% | - |
| NMFQS:PCKTX | PIMCO StocksPLUS® Small Fund Administrative Class | Small Blend | PIMCO | $7.31 | 0.02% | $1.81 Billion | - | 1.00% | - |
| NMFQS:RCTIX | River Canyon Total Return Bond Fund Institutional Shares | Multisector Bond | River Canyon | $10.04 | 0.01% | $1.81 Billion | - | 0.67% | - |
| NMFQS:SCTXX | The Charles Schwab Family of Funds - Schwab AMT Tax-Free Money Fund | - | - | $0.00 | 0.02% | $1.81 Billion | - | - | - |
| NMFQS:FIMVX | Fidelity Mid Cap Value Index Fund | Mid-Cap Value | Fidelity Investments | $30.83 | 0.02% | $1.81 Billion | - | 0.05% | - |
| NMFQS:SFVCX | ClearBridge All Cap Value Fund Class C | Large Value | Legg Mason | $11.26 | 0.01% | $1.81 Billion | - | 1.83% | - |
| NMFQS:LSISX | ClearBridge All Cap Value Fund Class IS | Large Value | Legg Mason | $15.47 | 0.01% | $1.81 Billion | - | 0.70% | - |
| NMFQS:PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | World Bond-USD Hedged | PIMCO | $9.87 | 0.05% | $1.81 Billion | - | 0.96% | - |
| NMFQS:PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | World Bond-USD Hedged | PIMCO | $9.87 | 0.04% | $1.81 Billion | - | 1.71% | - |
| NMFQS:CIVHX | American Funds International Vntg 529-F3 | Foreign Large Growth | American Funds | $0.00 | 0.01% | $1.81 Billion | - | - | - |
| NMFQS:CIVGX | American Funds International Vntg 529-F2 | Foreign Large Growth | American Funds | $0.00 | 0.01% | $1.81 Billion | - | - | - |
| NMFQS:SGDLX | Sprott Gold Equity Fund Investor Class | Equity Precious Metals | Sprott | $152.52 | - | $1.81 Billion | - | 1.46% | - |
| NMFQS:SGDIX | Sprott Gold Equity Fund Institutional Class | Equity Precious Metals | Sprott | $158.58 | - | $1.81 Billion | - | 1.17% | - |
| NMFQS:DFTIX | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | Muni National Interm | Dimensional Fund Advisors | $10.22 | 0.03% | $1.81 Billion | - | 0.19% | - |
| NMFQS:CBBIX | AB Relative Value Fund Class I | Large Value | AllianceBernstein | $6.89 | 0.01% | $1.81 Billion | - | 0.65% | - |
| NMFQS:CBBRX | AB Relative Value Fund Class R | Large Value | AllianceBernstein | $6.58 | 0.01% | $1.81 Billion | - | 1.15% | - |
| NMFQS:CBBKX | AB Relative Value Fund Class K | Large Value | AllianceBernstein | $6.60 | 0.01% | $1.81 Billion | - | 0.90% | - |
| NMFQS:CBBZX | AB Relative Value Fund Class Z | Large Value | AllianceBernstein | $6.85 | 0.01% | $1.81 Billion | - | 0.62% | - |
| NMFQS:CBBYX | AB Relative Value Fund Advisor Class | Large Value | AllianceBernstein | $6.74 | 0.01% | $1.81 Billion | - | 0.65% | - |
| NMFQS:CMIEX | Multi-Manager International Equity Strategies Fund Institutional Class | Foreign Large Blend | Columbia | $14.39 | 0.02% | $1.81 Billion | - | 0.94% | - |
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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