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:SHDSX | Western Asset Short Duration Municipal Income Fund Class IS | Muni National Short | Legg Mason | $5.10 | 0.03% | $819.59 Million | - | 0.35% | - |
| NMFQS:PYLWX | Payden Low Duration Adviser | Short-Term Bond | Paydenfunds | $0.00 | 0.03% | $819.57 Million | - | - | - |
| NMFQS:PYLDX | Payden Low Duration SI | Short-Term Bond | Paydenfunds | $0.00 | 0.04% | $819.57 Million | - | - | - |
| NMFQS:AWPZX | AB Sustainable International Thematic Z | Foreign Large Growth | AllianceBernstein | $0.00 | - | $818.71 Million | - | - | - |
| NMFQS:PYSBX | Payden Low Duration Fund | Short-Term Bond | Paydenfunds | $9.88 | 0.04% | $817.77 Million | - | 0.43% | - |
| NMFQS:HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Small Value | Hotchkis & Wiley | $13.20 | 0.01% | $817.68 Million | - | 1.06% | - |
| NMFQS:HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Small Value | Hotchkis & Wiley | $13.31 | 0.01% | $817.68 Million | - | 0.81% | - |
| NMFQS:TLFIX | Nuveen Lifecycle Index 2015 Fund R6 Class | Target-Date 2015 | TIAA Investments | $18.04 | 0.03% | $817.44 Million | - | 0.10% | - |
| NMFQS:TLGRX | Nuveen Lifecycle Index 2015 Fund Retirement Class | Target-Date 2015 | TIAA Investments | $17.93 | 0.03% | $817.44 Million | - | 0.35% | - |
| NMFQS:TLFPX | Nuveen Lifecycle Index 2015 Fund Premier Class | Target-Date 2015 | TIAA Investments | $17.99 | 0.03% | $817.44 Million | - | 0.25% | - |
| NMFQS:TLFAX | Nuveen Lifecycle Index 2015 Fund I Class | Target-Date 2015 | TIAA Investments | $18.00 | 0.03% | $817.44 Million | - | 0.18% | - |
| NMFQS:DIEQX | Domini Impact Equity Fund Institutional Shares | Large Growth | Domini | $36.85 | 0.01% | $817.08 Million | - | 0.74% | - |
| NMFQS:DSFRX | Domini Impact Equity Fund Class Y Shares | Large Growth | Domini | $37.69 | 0.00% | $817.08 Million | - | 0.80% | - |
| NMFQS:PFANX | PIMCO Preferred and Capital Securities Fund Class A | Preferred Stock | PIMCO | $9.76 | 0.05% | $816.84 Million | - | 1.38% | - |
| NMFQS:PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | Preferred Stock | PIMCO | $9.76 | 0.05% | $816.84 Million | - | 1.18% | - |
| NMFQS:PFCJX | PIMCO Preferred and Capital Securities Fund Class C | Preferred Stock | PIMCO | $9.68 | 0.04% | $816.84 Million | - | 2.13% | - |
| NMFQS:SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | Commodities Broad Basket | DWS | $5.66 | 0.05% | $816.21 Million | - | 1.85% | - |
| NMFQS:SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | Commodities Broad Basket | DWS | $6.52 | 0.05% | $816.21 Million | - | 0.85% | - |
| NMFQS:SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | Commodities Broad Basket | DWS | $6.42 | 0.05% | $816.21 Million | - | 1.10% | - |
| NMFQS:REMYX | Russell Investments Emerging Markets Fund Class Y | Diversified Emerging Mkts | Russell | $23.42 | 0.02% | $815.60 Million | - | 1.01% | - |
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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