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:EEMCX | Columbia Emerging Markets C | Diversified Emerging Mkts | Columbia | $18.81 | - | $1.35 Billion | - | 2.13% | - |
| NMFQS:VKLSX | Invesco Intermediate Term Muni Inc R6 | Muni National Interm | Invesco | $9.80 | 0.00% | $1.35 Billion | - | 0.48% | - |
| NMFQS:VKLIX | Invesco Intermediate Term Muni Inc Y | Muni National Interm | Invesco | $9.89 | 0.00% | $1.35 Billion | - | 0.53% | - |
| NMFQS:ANRPX | Virtus NFJ Mid-Cap Value Fund Class P | Mid-Cap Value | Allianz Funds | $16.63 | 0.03% | $1.34 Billion | - | 0.75% | - |
| NMFQS:PRAAX | Virtus NFJ Mid-Cap Value Fund Administrative Class | Mid-Cap Value | Allianz Funds | $26.74 | 0.01% | $1.34 Billion | - | 0.90% | - |
| NMFQS:PFUPX | PIMCO International Bond (Unhedged) I-2 | World Bond | PIMCO | $7.31 | 0.04% | $1.34 Billion | - | 0.68% | - |
| NMFQS:PFUUX | PIMCO International Bond (Unhedged) Adm | World Bond | PIMCO | $7.31 | 0.04% | $1.34 Billion | - | 0.83% | - |
| NMFQS:PFUIX | PIMCO International Bond (Unhedged)Instl | World Bond | PIMCO | $7.31 | 0.04% | $1.34 Billion | - | 0.58% | - |
| NMFQS:IVIAX | Nomura International Core Equity Fund Class A | Foreign Large Blend | Nomura | $24.23 | 0.01% | $1.34 Billion | - | 1.01% | - |
| NMFQS:RAFXX | American Funds U.S. Government Money Market Fund Class R-6 | - | - | $0.00 | - | $1.34 Billion | - | - | - |
| NMFQS:BBTIX | Bridge Builder Tax Managed Intl Eq | Foreign Large Blend | Bridge Builder | $15.15 | 0.02% | $1.34 Billion | - | 0.39% | - |
| NMFQS:CEKYX | Columbia Emerging Markets Inst3 | Diversified Emerging Mkts | Columbia | $22.21 | 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 Inst | Diversified Emerging Mkts | Columbia | $21.68 | 0.00% | $1.34 Billion | - | 1.13% | - |
| NMFQS:CEKRX | Columbia Emerging Markets Inst2 | Diversified Emerging Mkts | Columbia | $22.08 | 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:PMOPX | PIMCO Moderate Duration I2 | Intermediate Core-Plus Bond | PIMCO | $9.03 | 0.05% | $1.34 Billion | - | 0.83% | - |
| NMFQS:PMDRX | PIMCO Moderate Duration Instl | Intermediate Core-Plus Bond | PIMCO | $9.03 | 0.05% | $1.34 Billion | - | 0.73% | - |
| NMFQS:VCULX | VALIC Company I Growth | - | VALIC | $19.35 | - | $1.34 Billion | - | 0.61% | - |
| NMFQS:PAGNX | PIMCO GNMA and Government Securities Fund Class A | - | PIMCO | $8.92 | 0.04% | $1.34 Billion | - | 2.83% | - |
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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