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:PYHRX | Payden High Income Fund Investor Class | High Yield Bond | Paydenfunds | $12.48 | 0.06% | $1.30 Billion | - | 0.61% | - |
| NMFQS:PJNQX | PGIM Jennison Natural Resources R6 | Natural Resources | PGIM Funds (Prudential) | $89.71 | 0.01% | $1.30 Billion | - | 0.82% | - |
| NMFQS:JNRRX | PGIM Jennison Natural Resources R | Natural Resources | PGIM Funds (Prudential) | $82.53 | 0.01% | $1.30 Billion | - | 1.52% | - |
| NMFQS:VCSLX | VALIC Company I Small Cap Index | Small Blend | VALIC | $19.11 | 0.01% | $1.30 Billion | - | 0.38% | - |
| NMFQS:SNCAX | AB California Intermediate Municipal ETF | Muni Single State Short | AllianceBernstein | $24.81 | 0.03% | $1.30 Billion | - | 0.27% | - |
| NMFQS:AICYX | AB Intermediate California Municipal Adv | Muni Single State Short | AllianceBernstein | $13.68 | 0.03% | $1.30 Billion | - | 0.50% | - |
| NMFQS:STSNX | Sterling Capital SmCp Val A | Small Blend | Sterling Capital Funds | $40.64 | 0.00% | $1.30 Billion | - | 1.28% | - |
| NMFQS:STSOX | Sterling Capital SmCp Val C | Small Blend | Sterling Capital Funds | $33.02 | 0.00% | $1.30 Billion | - | 2.03% | - |
| NMFQS:AORSX | American Century One Choice Cnsrv R | - | American Century Investments | $13.97 | 0.03% | $1.30 Billion | - | 1.30% | - |
| NMFQS:GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | Diversified Emerging Mkts | GuideStone Funds | $15.98 | 0.01% | $1.30 Billion | - | 1.29% | - |
| NMFQS:BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | Muni National Interm | Brown Advisory Funds | $9.03 | 0.04% | $1.30 Billion | - | 0.46% | - |
| NMFQS:CUSBX | Columbia Ultra Short Term Bond Instl | Ultrashort Bond | Columbia | $9.25 | 0.04% | $1.30 Billion | - | 0.29% | - |
| NMFQS:CUSHX | Columbia Ultra Short Term Bond Fund Advisor Class | Ultrashort Bond | Columbia | $9.26 | 0.00% | $1.30 Billion | - | 0.31% | - |
| NMFQS:SVSPX | State Street S&P 500 Index N | Large Blend | State Street Global Advisors | $316.15 | 0.01% | $1.30 Billion | - | 0.16% | - |
| NMFQS:TEGCX | Touchstone Sands Cptl Emerg Mkts Gr C | Diversified Emerging Mkts | Touchstone | $19.36 | - | $1.30 Billion | - | 2.13% | - |
| NMFQS:GSINX | Goldman Sachs GQG Ptnrs Intl Opps Inv | Foreign Large Growth | Goldman Sachs | $24.24 | 0.02% | $1.30 Billion | - | 0.89% | - |
| NMFQS:GSIMX | Goldman Sachs GQG Ptnrs Intl Opps Instl | Foreign Large Growth | Goldman Sachs | $24.36 | 0.02% | $1.30 Billion | - | 0.78% | - |
| NMFQS:GSIYX | Goldman Sachs GQG Ptnrs Intl Opps R6 | Foreign Large Growth | Goldman Sachs | $24.36 | 0.02% | $1.30 Billion | - | 0.76% | - |
| NMFQS:GSIQX | Goldman Sachs GQG Ptnrs Intl Opps R | Foreign Large Growth | Goldman Sachs | $23.66 | 0.02% | $1.30 Billion | - | 1.39% | - |
| NMFQS:PAGSX | T. Rowe Price Global Stock Adv | - | T. Rowe Price | $83.21 | 0.00% | $1.30 Billion | - | 1.06% | - |
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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