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:PRHAX | PGIM Muni High Income Fund-Class A | High Yield Muni | PGIM | $9.40 | 0.01% | $929.01 Million | - | 0.81% | - |
| NMFQS:PHICX | PGIM Muni High Income Fund-Class C | High Yield Muni | PGIM | $9.40 | 0.00% | $929.01 Million | - | 1.64% | - |
| NMFQS:PHIZX | PGIM Muni High Income Fund-Class Z | High Yield Muni | PGIM | $9.39 | 0.00% | $929.01 Million | - | 0.58% | - |
| NMFQS:PTEYX | Putnam Tax Exempt Income Y | Muni National Long | Putnam | $7.47 | 0.04% | $928.84 Million | - | 0.67% | - |
| NMFQS:UAVAX | Victory Value Fund Class A | Large Value | Victory Capital | $20.67 | 0.01% | $927.94 Million | - | 1.16% | - |
| NMFQS:TAAKX | Transamerica Asset Allocation Growth R3 | - | Transamerica | $0.00 | 0.01% | $927.58 Million | - | - | - |
| NMFQS:PSKPX | PIMCO StocksPLUS® Fund Class I-2 | Large Blend | PIMCO | $12.86 | 0.03% | $927.37 Million | - | 0.89% | - |
| NMFQS:PSTKX | PIMCO StocksPLUS® Fund Institutional Class | Large Blend | PIMCO | $12.95 | 0.03% | $927.37 Million | - | 0.79% | - |
| NMFQS:PSPRX | PIMCO StocksPLUS® Fund Class R | Large Blend | PIMCO | $11.38 | 0.03% | $927.37 Million | - | 1.44% | - |
| NMFQS:VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | Foreign Small/Mid Growth | Virtus | $21.37 | 0.04% | $927.20 Million | - | 1.08% | - |
| NMFQS:DMSFX | Destinations Multi Strategy Alternatives Fund Class I | Multistrategy | Destinations Funds | $10.36 | 0.04% | $927.04 Million | - | 1.32% | - |
| NMFQS:SHRMX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | Miscellaneous Fixed Income | STONE RIDGE | $8.97 | 0.00% | $926.95 Million | - | 1.91% | - |
| NMFQS:DOMYX | Domini Impact International Equity Fund Class Y | Foreign Large Blend | Domini | $11.72 | 0.02% | $925.93 Million | - | 1.05% | - |
| NMFQS:BKTSX | iShares Total U.S. Stock Market Index Fund Class K | Large Blend | BlackRock | $31.53 | 0.01% | $924.59 Million | - | 0.02% | - |
| NMFQS:SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | Allocation--15% to 30% Equity | SEI | $8.13 | 0.05% | $924.43 Million | - | 0.86% | - |
| NMFQS:SSADX | State Street Institutional Investment Trust - Target Retirement 2020 Fund | Target-Date 2020 | State Street Global Advisors | $0.00 | 0.04% | $924.32 Million | - | - | - |
| NMFQS:MSTQX | Morningstar U.S. Equity Fund | Large Blend | Morningstar | $12.23 | 0.01% | $923.97 Million | - | 0.85% | - |
| NMFQS:VNVNX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N | Mid-Cap Blend | Natixis Funds | $20.32 | 0.00% | $923.96 Million | - | 0.85% | - |
| NMFQS:JDJIX | JHancock Diversified Macro Fund Class I | Macro Trading | John Hancock | $8.57 | 0.00% | $923.95 Million | - | 1.36% | - |
| NMFQS:UICGX | Victory Capital Growth Fund Institutional Shares | World Large-Stock Blend | USAA | $14.33 | 0.01% | $923.84 Million | - | 1.13% | - |
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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