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:PAGNX | PIMCO GNMA and Government Securities Fund Class A | - | PIMCO | $8.92 | 0.04% | $1.34 Billion | - | 2.83% | - |
| NMFQS:PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | - | PIMCO | $8.92 | 0.04% | $1.34 Billion | - | 2.58% | - |
| NMFQS:RGYXX | HSBC US Government Mmkt Y | - | - | $1.00 | 0.04% | $1.34 Billion | - | 0.24% | - |
| NMFQS:FAIRX | Fairholme Fund | Miscellaneous Sector | Fairholme | $41.70 | 0.01% | $1.34 Billion | - | 1.00% | - |
| NMFQS:SWERX | Schwab Target 2040 Fund | Target-Date 2040 | Schwab Funds | $21.45 | 0.02% | $1.34 Billion | - | 0.48% | - |
| NMFQS:GGCIX | Gabelli Growth Fund Class I | - | Gabelli | $141.57 | - | $1.34 Billion | - | 1.08% | - |
| NMFQS:GABGX | Gabelli Growth Fund Class AAA | - | Gabelli | $133.96 | - | $1.34 Billion | - | 1.33% | - |
| NMFQS:GTDCX | Invesco Emerging Markets ex-China Fund Class C | Diversified Emerging Mkts | Invesco | $49.15 | 0.02% | $1.34 Billion | - | 2.15% | - |
| NMFQS:GTDDX | Invesco Emerging Markets ex-China Fund Class A | Diversified Emerging Mkts | Invesco | $49.85 | 0.03% | $1.34 Billion | - | 1.40% | - |
| NMFQS:HBIOX | Hartford International Opp HLS IB | Foreign Large Blend | Hartford Mutual Funds | $20.32 | 0.01% | $1.33 Billion | - | 1.01% | - |
| NMFQS:HIAOX | Hartford International Opp HLS IA | Foreign Large Blend | Hartford Mutual Funds | $19.81 | 0.02% | $1.33 Billion | - | 0.76% | - |
| NMFQS:FGTRX | Franklin Growth Allocation R | Allocation--70% to 85% Equity | Franklin Templeton Investments | $22.89 | 0.01% | $1.33 Billion | - | 1.08% | - |
| NMFQS:FGTZX | Franklin Growth Allocation Advisor | Allocation--70% to 85% Equity | Franklin Templeton Investments | $23.51 | 0.02% | $1.33 Billion | - | 0.58% | - |
| NMFQS:LTANX | Principal LifeTime 2035 Fund R-1 Class | Target-Date 2035 | Principal Funds | $13.36 | 0.01% | $1.33 Billion | - | 1.48% | - |
| NMFQS:LTSEX | Principal LifeTime 2035 Fund R-4 Class | Target-Date 2035 | Principal Funds | $13.59 | 0.02% | $1.33 Billion | - | 0.98% | - |
| NMFQS:LTPEX | Principal LifeTime 2035 R5 | Target-Date 2035 | Principal Funds | $13.97 | 0.02% | $1.33 Billion | - | 0.78% | - |
| NMFQS:LTAOX | Principal LifeTime 2035 R3 | Target-Date 2035 | Principal Funds | $13.72 | 0.02% | $1.33 Billion | - | 1.09% | - |
| NMFQS:FUENX | Fidelity Flex Municipal Income Fund | - | Fidelity Investments | $9.41 | 0.03% | $1.33 Billion | - | - | - |
| NMFQS:SHYMX | SEI Short Duration Municipal Y (STET) | Muni National Short | SEI | $9.82 | 0.00% | $1.33 Billion | - | 0.38% | - |
| NMFQS:MGISX | Morgan Stanley Inst Global Franchise R6 | World Large-Stock Blend | Morgan Stanley | $27.82 | 0.01% | $1.33 Billion | - | 0.84% | - |
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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