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:MSTAX | NYLI MacKay Short Term Muni Class A | Muni National Short | New York Life Investment Management LLC | $9.32 | 0.03% | $1.34 Billion | - | 0.67% | - |
| NMFQS:PHSZX | PGIM Jennison Health Sciences Fund- Class Z | Health | PGIM | $47.18 | 0.00% | $1.34 Billion | - | 0.88% | - |
| NMFQS:PHLAX | PGIM Jennison Health Sciences Fund- Class A | Health | PGIM | $35.52 | 0.00% | $1.34 Billion | - | 1.15% | - |
| NMFQS:PHLCX | PGIM Jennison Health Sciences Fund- Class C | Health | PGIM | $9.55 | 0.00% | $1.34 Billion | - | 1.97% | - |
| NMFQS:BBTIX | Bridge Builder Tax Managed International Equity Fund | Foreign Large Blend | Bridge Builder | $14.79 | 0.02% | $1.34 Billion | - | 0.39% | - |
| NMFQS:CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | Diversified Emerging Mkts | Columbia | $22.69 | 0.00% | $1.34 Billion | - | 0.99% | - |
| NMFQS:CEMHX | Columbia Emerging Markets Fund Advisor Class | Diversified Emerging Mkts | Columbia | $13.92 | - | $1.34 Billion | - | 1.18% | - |
| NMFQS:UMEMX | Columbia Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Columbia | $22.41 | 0.00% | $1.34 Billion | - | 1.13% | - |
| NMFQS:CEKRX | Columbia Emerging Markets Fund Institutional 2 Class | Diversified Emerging Mkts | Columbia | $22.56 | 0.00% | $1.34 Billion | - | 1.04% | - |
| NMFQS:CEMRX | Columbia Emerging Markets Fund Class R | Diversified Emerging Mkts | Columbia | $11.63 | - | $1.34 Billion | - | 1.68% | - |
| NMFQS:PMDRX | PIMCO Moderate Duration Fund Institutional Class | Intermediate Core-Plus Bond | PIMCO | $9.30 | 0.04% | $1.34 Billion | - | 0.95% | - |
| NMFQS:PMOPX | PIMCO Moderate Duration Fund Class I-2 | Intermediate Core-Plus Bond | PIMCO | $9.36 | 0.04% | $1.34 Billion | - | 1.05% | - |
| NMFQS:VCULX | VALIC Company I Growth Fund | Large Growth | VALIC | $19.25 | - | $1.34 Billion | - | 0.61% | - |
| NMFQS:URTRX | Victory Target Retirement 2030 Fund | Target-Date 2030 | Victory Capital Management Inc. | $14.21 | 0.03% | $1.34 Billion | - | 0.55% | - |
| NMFQS:RGYXX | HSBC U.S. Government Money Market Fund Class Y | - | - | $1.00 | 0.03% | $1.34 Billion | - | 0.24% | - |
| NMFQS:HIAOX | Hartford International Opportunities HLS Fund Class IA | Foreign Large Blend | Hartford Mutual Funds | $22.79 | 0.01% | $1.33 Billion | - | 0.76% | - |
| NMFQS:HBIOX | Hartford International Opportunities HLS Fund Class IB | Foreign Large Blend | Hartford Mutual Funds | $22.77 | 0.01% | $1.33 Billion | - | 1.01% | - |
| NMFQS:FGTZX | Franklin Growth Allocation Fund Advisor Class | Allocation--70% to 85% Equity | Franklin Templeton Investments | $23.84 | 0.02% | $1.33 Billion | - | 0.58% | - |
| NMFQS:FGTRX | Franklin Growth Allocation Fund Class R | Allocation--70% to 85% Equity | Franklin Templeton Investments | $22.78 | 0.01% | $1.33 Billion | - | 1.08% | - |
| NMFQS:ALCAX | AB Municipal Income Fund California Portfolio Class A | Muni California Intermediate | AllianceBernstein | $10.39 | 0.01% | $1.33 Billion | - | 0.75% | - |
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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