Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FOSXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | - | $1.47 Billion | - | - | - |
| NMFQS:PTGCX | PIMCO Total Return ESG C | Intermediate Core-Plus Bond | PIMCO | $0.00 | 0.03% | $1.47 Billion | - | 1.65% | - |
| NMFQS:PTGAX | PIMCO Total Return ESG A | Intermediate Core-Plus Bond | PIMCO | $0.00 | 0.03% | $1.47 Billion | - | 0.93% | - |
| NMFQS:RRTLX | T. Rowe Price Retirement 2005 R | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $1.46 Billion | - | 1.02% | - |
| NMFQS:PARGX | T. Rowe Price Retirement 2005 Fund Advisor Class | Target-Date 2000-2010 | T. Rowe Price | $12.87 | 0.03% | $1.46 Billion | - | 0.74% | - |
| NMFQS:CSCLX | Multi-Manager Small Cap Equity Strategies Fund Institutional 3 Class | Small Blend | Columbia | $15.04 | 0.01% | $1.46 Billion | - | 0.81% | - |
| NMFQS:BEMRX | Brandes Emerging Markets Value Fund Class R6 | Diversified Emerging Mkts | Brandes | $12.84 | 0.02% | $1.46 Billion | - | 0.97% | - |
| NMFQS:BEMCX | Brandes Emerging Markets Value Fund Class C | Diversified Emerging Mkts | Brandes | $12.45 | 0.01% | $1.46 Billion | - | 2.07% | - |
| NMFQS:MEQAX | American Century International Value Fund A Class | Foreign Large Value | American Century Investments | $12.18 | 0.03% | $1.46 Billion | - | 1.36% | - |
| NMFQS:AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | Small Value | Avantis Investors | $18.01 | 0.01% | $1.46 Billion | - | 0.25% | - |
| NMFQS:OIBAX | Invesco International Bond Fund Class A | World Bond | Invesco | $4.90 | 0.04% | $1.46 Billion | - | 1.04% | - |
| NMFQS:OIBCX | Invesco International Bond Fund Class C | World Bond | Invesco | $4.88 | 0.04% | $1.46 Billion | - | 1.79% | - |
| NMFQS:MAIFX | MoA International Fund | Foreign Large Blend | Mutual of America | $0.00 | 0.03% | $1.46 Billion | - | - | - |
| NMFQS:OAZEX | Oakmark International Small Cap R6 | Foreign Small/Mid Value | Oakmark | $0.00 | 0.02% | $1.46 Billion | - | - | - |
| NMFQS:IORCX | Invesco California Municipal Fund Class R6 | Muni California Long | Invesco | $8.03 | 0.00% | $1.46 Billion | - | 0.80% | - |
| NMFQS:PMFMX | Principal MidCap S&P 400 Index Fund R-3 Class | Mid-Cap Blend | Principal Funds | $23.97 | 0.01% | $1.46 Billion | - | 0.73% | - |
| NMFQS:PMFPX | Principal MidCap S&P 400 Index Fund R-5 Class | Mid-Cap Blend | Principal Funds | $24.49 | 0.01% | $1.46 Billion | - | 0.42% | - |
| NMFQS:PMFSX | Principal MidCap S&P 400 Index Fund R-4 Class | Mid-Cap Blend | Principal Funds | $27.45 | 0.01% | $1.46 Billion | - | 0.54% | - |
| NMFQS:PMFJX | Principal MidCap S&P 400 Index Fund Class J | Mid-Cap Blend | Principal Funds | $22.19 | 0.01% | $1.46 Billion | - | 0.38% | - |
| NMFQS:PMAPX | Principal MidCap S&P 400 Index Fund Class R6 | Mid-Cap Blend | Principal Funds | $23.38 | 0.01% | $1.46 Billion | - | 0.16% | - |
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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