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:PAUAX | PIMCO All Asset All Authority Fund Class A | Tactical Allocation | PIMCO | $6.93 | 0.06% | $1.06 Billion | - | 5.20% | - |
| NMFQS:PAUNX | PIMCO All Asset All Authority Fund I-3 | Tactical Allocation | PIMCO | $6.93 | 0.06% | $1.06 Billion | - | 4.95% | - |
| NMFQS:PAUCX | PIMCO All Asset All Authority Fund Class C | Tactical Allocation | PIMCO | $6.94 | 0.06% | $1.06 Billion | - | 5.95% | - |
| NMFQS:ANPRX | Virtus NFJ Mid-Cap Value Fund Class R6 | Mid-Cap Value | Allianz Global Investors | $28.23 | 0.01% | $1.06 Billion | - | 0.60% | - |
| NMFQS:MMIUX | MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | Foreign Large Blend | MassMutual | $12.38 | 0.03% | $1.06 Billion | - | - | - |
| NMFQS:RACXX | American Funds U.S. Government Money Market Fund Class R-3 | - | - | $0.00 | - | $1.06 Billion | - | - | - |
| NMFQS:TCIXX | TIAA-CREF Funds - TIAA-CREF Money Market Fund | - | - | $0.00 | 0.04% | $1.06 Billion | - | - | - |
| NMFQS:JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | Target-Date 2030 | John Hancock | $10.14 | 0.03% | $1.06 Billion | - | 0.68% | - |
| NMFQS:JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | Target-Date 2030 | John Hancock | $10.18 | 0.03% | $1.06 Billion | - | 0.98% | - |
| NMFQS:QOPNX | Invesco Multi-Strategy Fund Class R | Multistrategy | OppenheimerFunds | $23.90 | - | $1.06 Billion | - | 1.70% | - |
| NMFQS:PEXMX | T. Rowe Price Extended Equity Market Index Fund | Mid-Cap Blend | T. Rowe Price | $33.88 | 0.01% | $1.06 Billion | - | 0.24% | - |
| NMFQS:SMAPX | Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares | Energy Limited Partnership | Salient Funds | $12.51 | 0.04% | $1.05 Billion | - | 1.32% | - |
| NMFQS:SMLPX | Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares | Energy Limited Partnership | Salient Funds | $12.43 | 0.04% | $1.05 Billion | - | 1.08% | - |
| NMFQS:SMFPX | Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares | Energy Limited Partnership | Salient Funds | $12.44 | 0.03% | $1.05 Billion | - | 2.09% | - |
| NMFQS:MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | Mid-Cap Value | BlackRock | $13.05 | 0.02% | $1.05 Billion | - | 1.75% | - |
| NMFQS:MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | Mid-Cap Value | BlackRock | $20.63 | 0.02% | $1.05 Billion | - | 1.00% | - |
| NMFQS:MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | Mid-Cap Value | BlackRock | $22.38 | 0.02% | $1.05 Billion | - | 0.75% | - |
| NMFQS:WBSNX | William Blair Small Cap Growth Fund Class N | Small Growth | William Blair | $26.80 | - | $1.05 Billion | - | 1.24% | - |
| NMFQS:WBSIX | William Blair Small Cap Growth Fund Class I | Small Growth | William Blair | $33.20 | - | $1.05 Billion | - | 0.99% | - |
| NMFQS:CNEAX | Alger Concentrated Equity A | Large Growth | American Funds | $0.00 | - | $1.05 Billion | - | 0.04% | - |
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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