Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MPIBX | BNY Mellon Active Core Bond ETF | Short-Term Bond | BNY Mellon Funds | $24.26 | 0.04% | $834.01 Million | - | 0.40% | - |
| NMFQS:DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | Small Blend | BNY Mellon | $25.60 | 0.01% | $833.11 Million | - | 0.50% | - |
| NMFQS:GUSTX | GMO US Treasury | Short Government | GMO | $5.00 | 0.00% | $833.04 Million | - | 0.09% | - |
| NMFQS:UATXX | Victory Treasury Money Market | - | - | $1.00 | 0.04% | $832.87 Million | - | 0.35% | - |
| NMFQS:RJAIX | T. Rowe Price Japan I | - | T. Rowe Price | $16.51 | 0.02% | $832.70 Million | - | 0.83% | - |
| NMFQS:HNSGX | Harbor Small Cap Growth Retirement | Small Growth | Harbor | $16.97 | - | $832.45 Million | - | 0.80% | - |
| NMFQS:HRSGX | Harbor Small Cap Growth Fund Administrative Class | Small Growth | Harbor | $14.67 | - | $832.45 Million | - | 1.13% | - |
| NMFQS:BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | World Large-Stock Blend | BlackRock | $11.85 | 0.00% | $832.27 Million | - | 1.83% | - |
| NMFQS:BABDX | BlackRock Global Dividend Portfolio Investor A Shares | World Large-Stock Blend | BlackRock | $11.97 | 0.01% | $832.27 Million | - | 1.03% | - |
| NMFQS:BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | World Large-Stock Blend | BlackRock | $12.06 | 0.01% | $832.27 Million | - | 0.80% | - |
| NMFQS:PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | Target-Date 2045 | Principal Funds | $19.16 | 0.02% | $831.91 Million | - | 0.35% | - |
| NMFQS:BATAX | BlackRock Allc Trgt Sctzd TR | - | BlackRock | $9.44 | 0.00% | $830.61 Million | - | 0.02% | - |
| NMFQS:RMGXX | UBS RMA Government Money Market | - | - | $1.00 | 0.03% | $830.22 Million | - | 0.68% | - |
| NMFQS:FMURX | Franklin Mutual International Value R | Foreign Large Value | Franklin Templeton Investments | $32.85 | 0.03% | $829.82 Million | - | 1.47% | - |
| NMFQS:NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | - | Nationwide | $148.38 | 0.00% | $828.98 Million | - | 0.64% | - |
| NMFQS:PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | Target-Date 2050 | Principal Funds | $20.15 | 0.02% | $828.91 Million | - | 0.36% | - |
| NMFQS:MURNX | MoA Clear Passage 2050 Fund | Target-Date 2050 | Mutual of America | $21.72 | 0.02% | $828.70 Million | - | 0.37% | - |
| NMFQS:LBHIX | Thrivent High Yield Fund Class S | High Yield Bond | Thrivent | $16.61 | 0.06% | $828.29 Million | - | 0.54% | - |
| NMFQS:LBHYX | Thrivent High Yield Fund Class A | High Yield Bond | Thrivent | $16.60 | 0.06% | $828.29 Million | - | 0.81% | - |
| NMFQS:ACHFX | American Century High Income G | High Yield Bond | American Century Investments | $8.50 | 0.07% | $828.24 Million | - | 0.01% | - |
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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