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:PIEQX | T. Rowe Price International Equity Index Fund | Foreign Large Blend | T. Rowe Price | $20.84 | 0.03% | $1.10 Billion | - | 0.25% | - |
| NMFQS:BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | Muni National Interm | Baird | $11.22 | 0.03% | $1.10 Billion | - | 0.30% | - |
| NMFQS:BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | Muni National Interm | Baird | $11.53 | 0.03% | $1.10 Billion | - | 0.55% | - |
| NMFQS:JUCDX | Janus Henderson Absolute Return Income Opportunities Fund - D Shares | Nontraditional Bond | Janus Henderson | $9.11 | 0.05% | $1.10 Billion | - | 0.76% | - |
| NMFQS:JUCRX | Janus Henderson Absolute Return Income Opportunities Fund - R Shares | Nontraditional Bond | Janus Henderson | $9.12 | 0.04% | $1.10 Billion | - | 1.38% | - |
| NMFQS:JUCNX | Janus Henderson Absolute Return Income Opportunities Fund - N Shares | Nontraditional Bond | Janus Henderson | $9.11 | 0.05% | $1.10 Billion | - | 0.64% | - |
| NMFQS:JUCAX | Janus Henderson Absolute Return Income Opportunities Fund - A Shares | Nontraditional Bond | Janus Henderson | $9.11 | 0.05% | $1.10 Billion | - | 0.97% | - |
| NMFQS:JUCCX | Janus Henderson Absolute Return Income Opportunities Fund - C Shares | Nontraditional Bond | Janus Henderson | $9.10 | 0.04% | $1.10 Billion | - | 1.71% | - |
| NMFQS:JUCSX | Janus Henderson Absolute Return Income Opportunities Fund - S Shares | Nontraditional Bond | Janus Henderson | $9.11 | 0.04% | $1.10 Billion | - | 1.13% | - |
| NMFQS:PFRCX | PIMCO International Bond Fund (Unhedged) Class C | World Bond | PIMCO | $7.79 | 0.03% | $1.10 Billion | - | 1.86% | - |
| NMFQS:PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | World Bond | PIMCO | $7.79 | 0.04% | $1.10 Billion | - | 0.86% | - |
| NMFQS:PFUAX | PIMCO International Bond Fund (Unhedged) Class A | World Bond | PIMCO | $7.89 | 0.04% | $1.10 Billion | - | 1.11% | - |
| NMFQS:KDHTX | DWS CROCI Equity Dividend Fund - Class R6 | Large Value | DWS | $55.51 | 0.03% | $1.10 Billion | - | 0.67% | - |
| NMFQS:KDHSX | DWS CROCI Equity Dividend Fund - Class S | Large Value | DWS | $50.84 | 0.04% | $1.10 Billion | - | 0.78% | - |
| NMFQS:KDHRX | DWS CROCI Equity Dividend Fund - Class R | Large Value | DWS | $55.33 | 0.02% | $1.10 Billion | - | 1.27% | - |
| NMFQS:STFFX | Allspring Large Cap Growth Fund - Class R6 | Large Growth | Wells Fargo Funds | $44.12 | - | $1.10 Billion | - | 0.60% | - |
| NMFQS:MKFOX | BlackRock Large Cap Focus Growth Fund Class K | Large Growth | BlackRock | $8.57 | - | $1.10 Billion | - | 0.62% | - |
| NMFQS:SHYAX | SEI Institutional Managed Trust High Yield Bond Fund Class F | High Yield Bond | SEI | $5.32 | 0.08% | $1.10 Billion | - | 0.89% | - |
| NMFQS:NWGXX | Allspring Funds Trust - Allspring Government Money Market Fund | - | - | $0.00 | 0.03% | $1.10 Billion | - | - | - |
| NMFQS:EPLRX | MainStay Epoch U.S. Equity Yield Fund Class R1 | Large Value | MainStay | $20.60 | 0.02% | $1.10 Billion | - | 0.90% | - |
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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