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:FHPFX | Fidelity Series Investment Grade Securitized Fund | - | Fidelity Investments | $9.14 | 0.05% | $831.25 Million | - | - | - |
| NMFQS:BATAX | BlackRock Allocation Target Shares Securitized Total Return Series | Miscellaneous Fixed Income | BlackRock | $9.58 | 0.00% | $830.61 Million | - | 0.02% | - |
| NMFQS:EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | Muni National Short | Eaton Vance | $10.05 | 0.03% | $830.50 Million | - | 0.52% | - |
| NMFQS:EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | Muni National Short | Eaton Vance | $9.60 | 0.02% | $830.50 Million | - | 1.42% | - |
| NMFQS:EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | Muni National Short | Eaton Vance | $10.04 | 0.03% | $830.50 Million | - | 0.67% | - |
| NMFQS:NLCCX | Voya Large-Cap Growth Fund Class C | Large Growth | Voya | $28.82 | - | $830.40 Million | - | 1.64% | - |
| NMFQS:NLCAX | Voya Large-Cap Growth Fund Class A | Large Growth | Voya | $48.34 | - | $830.40 Million | - | 0.89% | - |
| NMFQS:PLCIX | Voya Large-Cap Growth Fund Class I | Large Growth | Voya | $62.11 | - | $830.40 Million | - | 0.58% | - |
| NMFQS:RMGXX | Ubs Money Series - RMA Government Money Market Fund | - | - | $0.00 | 0.03% | $830.22 Million | - | - | - |
| NMFQS:FMURX | Franklin Mutual International Value Fund Class R | Foreign Large Value | Franklin Templeton Investments | $31.82 | 0.03% | $829.82 Million | - | 1.45% | - |
| NMFQS:MURNX | Mutual of America Investment Corporation - 2050 Retirement Fund | Target-Date 2050 | Mutual of America | $0.00 | 0.02% | $828.70 Million | - | - | - |
| NMFQS:ACHFX | American Century High Income Fund G Class | High Yield Bond | American Century Investments | $8.81 | 0.07% | $828.24 Million | - | 0.01% | - |
| NMFQS:TRLZX | T. Rowe Price International Bond Z | World Bond | T. Rowe Price | $0.00 | 0.04% | $828.15 Million | - | - | - |
| NMFQS:DBSCX | Doubleline Selective Credit Fund Class I | Multisector Bond | DoubleLine | $7.54 | 0.00% | $827.61 Million | - | 0.64% | - |
| NMFQS:USCAX | Victory Small Cap Stock Fund | Small Blend | Victory Capital Management Inc. | $14.06 | 0.00% | $827.50 Million | - | 1.01% | - |
| NMFQS:PIXEX | Principal Global Emerging Markets Fund R-1 Class | Diversified Emerging Mkts | Principal Funds | $26.80 | 0.01% | $827.33 Million | - | 1.96% | - |
| NMFQS:PESSX | Principal Global Emerging Markets Fund R-4 Class | Diversified Emerging Mkts | Principal Funds | $27.16 | 0.02% | $827.33 Million | - | 1.46% | - |
| NMFQS:PEAPX | Principal Global Emerging Markets Fund R-3 Class | Diversified Emerging Mkts | Principal Funds | $37.96 | 0.01% | $827.33 Million | - | 1.63% | - |
| NMFQS:PEPSX | Principal Global Emerging Markets Fund R-5 Class | Diversified Emerging Mkts | Principal Funds | $37.97 | 0.01% | $827.33 Million | - | 1.32% | - |
| NMFQS:PIIMX | Principal Global Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Principal Funds | $36.98 | 0.01% | $827.33 Million | - | 1.04% | - |
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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