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:PTOPX | PIMCO Stocks PLUS Bond Abs Ret Alp I-2 | Large Blend | PIMCO | $13.22 | 0.05% | $1.87 Billion | - | 1.13% | - |
| NMFQS:PSPTX | PIMCO Stocks PLUS Bond Abs Ret Alp I | Large Blend | PIMCO | $13.61 | 0.05% | $1.87 Billion | - | 1.03% | - |
| NMFQS:JSIRX | JPMorgan Unconstrained Debt R5 | Nontraditional Bond | JPMorgan | $9.87 | 0.05% | $1.87 Billion | - | 0.61% | - |
| NMFQS:JISZX | JPMorgan Unconstrained Debt R2 | Nontraditional Bond | JPMorgan | $9.78 | 0.04% | $1.87 Billion | - | 1.26% | - |
| NMFQS:JSIMX | JPMorgan Unconstrained Debt R6 | Nontraditional Bond | JPMorgan | $9.84 | 0.05% | $1.87 Billion | - | 0.51% | - |
| NMFQS:MYSIX | Victory Trivalent International Sm-Cp Y | Foreign Small/Mid Blend | Victory | $21.76 | 0.02% | $1.86 Billion | - | 1.10% | - |
| NMFQS:MISIX | Victory Trivalent International Sm-Cp I | Foreign Small/Mid Blend | Victory | $22.08 | 0.02% | $1.86 Billion | - | 0.97% | - |
| NMFQS:MSSIX | Victory Trivalent International Sm-Cp R6 | Foreign Small/Mid Blend | Victory | $22.19 | 0.02% | $1.86 Billion | - | 1.02% | - |
| NMFQS:MTLIX | MFS Municipal Limited Maturity I | Muni National Short | MFS | $7.84 | 0.03% | $1.86 Billion | - | 0.44% | - |
| NMFQS:JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | Target-Date 2055 | JPMorgan | $44.05 | 0.02% | $1.86 Billion | - | 0.42% | - |
| NMFQS:ACGGX | American Century Global Gold Fund A Class | Equity Precious Metals | American Century Investments | $32.36 | 0.01% | $1.86 Billion | - | 0.91% | - |
| NMFQS:BGEIX | American Century Global Gold Fund Investor Class | Equity Precious Metals | American Century Investments | $33.47 | 0.01% | $1.86 Billion | - | 0.66% | - |
| NMFQS:AGYCX | American Century Global Gold Fund C Class | Equity Precious Metals | American Century Investments | $31.10 | 0.00% | $1.86 Billion | - | 1.66% | - |
| NMFQS:LIIAX | Columbia Select Corporate Income Fund Class A | Corporate Bond | Columbia Threadneedle | $8.76 | 0.04% | $1.86 Billion | - | 0.85% | - |
| NMFQS:RGDTX | Russell Inv Global Equity M | World Large-Stock Blend | Russell | $12.48 | 0.01% | $1.86 Billion | - | 0.88% | - |
| NMFQS:RGEAX | Russell Inv Global Equity A | World Large-Stock Blend | Russell | $12.33 | 0.01% | $1.86 Billion | - | 1.23% | - |
| NMFQS:RGESX | Russell Inv Global Equity S | World Large-Stock Blend | Russell | $12.47 | 0.01% | $1.86 Billion | - | 0.98% | - |
| NMFQS:RLGYX | Russell Inv Global Equity Y | World Large-Stock Blend | Russell | $12.48 | 0.01% | $1.86 Billion | - | 0.78% | - |
| NMFQS:RGECX | Russell Inv Global Equity C | World Large-Stock Blend | Russell | $12.01 | - | $1.86 Billion | - | 1.98% | - |
| NMFQS:PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | - | Principal Funds | $12.98 | 0.03% | $1.86 Billion | - | 0.73% | - |
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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