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:PFNCX | PIMCO Low Duration Income Fund Class C | Short-Term Bond | PIMCO | $8.07 | 0.05% | $20.07 Billion | - | 1.22% | - |
| NMFQS:PFNIX | PIMCO Low Duration Income Fund I-3 | Short-Term Bond | PIMCO | $8.07 | 0.05% | $20.07 Billion | - | 0.67% | - |
| NMFQS:PFIAX | PIMCO Low Duration Income Fund Class A | Short-Term Bond | PIMCO | $8.07 | 0.05% | $20.07 Billion | - | 0.92% | - |
| NMFQS:TEQWX | Nuveen Equity Index W | Large Blend | TIAA Investments | $53.39 | 0.01% | $20.01 Billion | - | - | - |
| NMFQS:FMKPX | Fidelity Freedom Index 2030 Premier | Target-Date 2030 | Fidelity Investments | $24.14 | 0.02% | $20.00 Billion | - | 0.05% | - |
| NMFQS:AFAXX | American Funds U.S. Government Money Market Fund Class A | - | - | $0.00 | - | $19.97 Billion | - | - | - |
| NMFQS:ETSIX | Eaton Vance Strategic Income Fund Class A | Multisector Bond | Eaton Vance | $6.67 | 0.07% | $19.97 Billion | - | 1.50% | - |
| NMFQS:ESIIX | Eaton Vance Strategic Income Fund Class I | Multisector Bond | Eaton Vance | $6.66 | 0.07% | $19.97 Billion | - | 1.24% | - |
| NMFQS:ECSIX | Eaton Vance Strategic Income Fund Class C | Multisector Bond | Eaton Vance | $6.31 | 0.06% | $19.97 Billion | - | 2.24% | - |
| NMFQS:PRCOX | T. Rowe Price U.S. Equity Research Fund | Large Blend | T. Rowe Price | $76.32 | 0.01% | $19.78 Billion | - | 0.45% | - |
| NMFQS:NOSIX | Northern Stock Index Fund | Large Blend | Northern Funds | $77.07 | 0.01% | $19.78 Billion | - | 0.05% | - |
| NMFQS:JVLAX | John Hancock Funds Disciplined Value Fund Class A | Large Value | John Hancock | $30.92 | 0.00% | $19.76 Billion | - | 0.95% | - |
| NMFQS:JVLIX | John Hancock Funds Disciplined Value Fund Class I | Large Value | John Hancock | $29.28 | 0.01% | $19.76 Billion | - | 0.70% | - |
| NMFQS:PEQNX | Putnam Large Cap Value Fund Class B | Large Value | Putnam | $36.12 | 0.00% | $19.73 Billion | - | 1.65% | - |
| NMFQS:CIVIX | Causeway International Value Fund Class Institutional | Foreign Large Value | Causeway | $24.69 | 0.01% | $19.71 Billion | - | 0.85% | - |
| NMFQS:CIVVX | Causeway International Value Fund Class Investor | Foreign Large Value | Causeway | $24.47 | 0.01% | $19.71 Billion | - | 1.10% | - |
| NMFQS:FUZXX | First American Treasury Obligs Z | - | - | $1.00 | 0.02% | $19.66 Billion | - | 0.18% | - |
| NMFQS:TREHX | T. Rowe Price Retirement 2025 I | Target-Date 2025 | T. Rowe Price | $18.84 | 0.03% | $19.63 Billion | - | 0.37% | - |
| NMFQS:VEURX | Vanguard European Stock Investor | Europe Stock | Vanguard | $47.56 | 0.03% | $19.55 Billion | - | 0.23% | - |
| NMFQS:TRRKX | T. Rowe Price Retirement 2045 Fund | Target-Date 2045 | T. Rowe Price | $28.21 | 0.01% | $19.53 Billion | - | 0.60% | - |
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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