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:PSPTX | PIMCO StocksPLUS® Absolute Return Fund Institutional Class | Large Blend | PIMCO | $13.90 | 0.06% | $1.87 Billion | - | 0.98% | - |
| NMFQS:JSIRX | JPMorgan Unconstrained Debt R5 | Nontraditional Bond | JPMorgan | $9.87 | 0.05% | $1.87 Billion | - | 0.61% | - |
| NMFQS:JSIMX | JPMorgan Unconstrained Debt R6 | Nontraditional Bond | JPMorgan | $9.84 | 0.05% | $1.87 Billion | - | 0.51% | - |
| NMFQS:JISZX | JPMorgan Unconstrained Debt R2 | Nontraditional Bond | JPMorgan | $9.78 | 0.04% | $1.87 Billion | - | 1.26% | - |
| NMFQS:MISIX | Victory Trivalent International Small-Cap Fund Class I | Foreign Small/Mid Blend | Victory | $22.23 | 0.02% | $1.86 Billion | - | 0.97% | - |
| NMFQS:MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | Foreign Small/Mid Blend | Victory | $22.35 | 0.02% | $1.86 Billion | - | 1.02% | - |
| NMFQS:MYSIX | Victory Trivalent International Small-Cap Fund Class Y | Foreign Small/Mid Blend | Victory | $22.43 | 0.02% | $1.86 Billion | - | 1.10% | - |
| NMFQS:MTLIX | MFS Municipal Limited Maturity Fund Class I | Muni National Short | MFS | $8.00 | 0.03% | $1.86 Billion | - | 0.44% | - |
| NMFQS:FCTFX | Fidelity California Municipal Income Fund | Muni California Long | Fidelity Investments | $12.29 | 0.03% | $1.86 Billion | - | 0.43% | - |
| NMFQS:JIBFX | Johnson Institutional Core Bond Fund | Intermediate Core Bond | Johnson Mutual Funds | $14.40 | 0.04% | $1.86 Billion | - | 0.25% | - |
| NMFQS:SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | - | Principal Funds | $13.08 | 0.02% | $1.86 Billion | - | 1.82% | - |
| NMFQS:PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | - | Principal Funds | $13.07 | 0.03% | $1.86 Billion | - | 0.73% | - |
| NMFQS:SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | - | Principal Funds | $13.26 | 0.02% | $1.86 Billion | - | 1.02% | - |
| NMFQS:RGEAX | Russell Investments Global Equity Fund Class A | World Large-Stock Blend | Russell | $11.91 | 0.01% | $1.86 Billion | - | 1.23% | - |
| NMFQS:RGESX | Russell Investments Global Equity Fund Class S | World Large-Stock Blend | Russell | $12.17 | 0.01% | $1.86 Billion | - | 0.98% | - |
| NMFQS:RGECX | Russell Investments Global Equity Fund Class C | World Large-Stock Blend | Russell | $11.63 | - | $1.86 Billion | - | 1.98% | - |
| NMFQS:RLGYX | Russell Investments Global Equity Fund Class Y | World Large-Stock Blend | Russell | $12.00 | 0.01% | $1.86 Billion | - | 0.78% | - |
| NMFQS:RGDTX | Russell Investments Global Equity Fund Class M | World Large-Stock Blend | Russell | $12.12 | 0.01% | $1.86 Billion | - | 0.88% | - |
| NMFQS:CBBCX | AB Relative Value Fund Class C | Large Value | AllianceBernstein | $7.11 | - | $1.86 Billion | - | 1.65% | - |
| NMFQS:CABDX | AB Relative Value Fund Class A | Large Value | AllianceBernstein | $7.07 | 0.01% | $1.86 Billion | - | 0.90% | - |
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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