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:PARDX | T. Rowe Price Retirement 2040 Advisor | Target-Date 2040 | T. Rowe Price | $0.00 | 0.01% | $16.97 Billion | - | 0.94% | - |
| NMFQS:VEXRX | Vanguard Explorer Fund | Small Growth | Vanguard | $106.29 | 0.00% | $16.93 Billion | - | 0.33% | - |
| NMFQS:CVSIX | Calamos Market Neutral Income Fund Class A | Relative Value Arbitrage | Calamos | $15.95 | 0.02% | $16.92 Billion | - | 1.22% | - |
| NMFQS:CVSCX | Calamos Market Neutral Income Fund Class C | Relative Value Arbitrage | Calamos | $16.05 | 0.01% | $16.92 Billion | - | 1.97% | - |
| NMFQS:VTWIX | Vanguard Total World Stock Index I | World Large-Stock Blend | Vanguard | $266.26 | 0.02% | $16.91 Billion | - | 0.07% | - |
| NMFQS:PRCIX | T. Rowe Price New Income Fund | Intermediate Core Bond | T. Rowe Price | $8.03 | 0.04% | $16.90 Billion | - | 0.44% | - |
| NMFQS:MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | Ultrashort Bond | Morgan Stanley | $9.99 | - | $16.86 Billion | - | 0.30% | - |
| NMFQS:MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | Ultrashort Bond | Morgan Stanley | $9.99 | 0.00% | $16.86 Billion | - | 0.40% | - |
| NMFQS:MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | Ultrashort Bond | Morgan Stanley | $9.99 | 0.00% | $16.86 Billion | - | 0.25% | - |
| NMFQS:PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | World Bond-USD Hedged | PIMCO | $9.94 | 0.04% | $16.81 Billion | - | 0.97% | - |
| NMFQS:PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | World Bond-USD Hedged | PIMCO | $9.96 | 0.04% | $16.81 Billion | - | 0.72% | - |
| NMFQS:PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | World Bond-USD Hedged | PIMCO | $9.96 | 0.03% | $16.81 Billion | - | 1.72% | - |
| NMFQS:BSPPX | iShares S&P 500 Index Fund Investor P Shares | Large Blend | BlackRock | $803.60 | 0.01% | $16.76 Billion | - | 0.35% | - |
| NMFQS:WFSPX | iShares S&P 500 Index K | Large Blend | BlackRock | $744.87 | 0.01% | $16.76 Billion | - | 0.03% | - |
| NMFQS:PRWAX | T. Rowe Price All-Cap Opportunities Fund | Large Growth | T. Rowe Price | $78.89 | 0.00% | $16.75 Billion | - | 0.79% | - |
| NMFQS:TRRCX | T. Rowe Price Retirement 2030 | Target-Date 2030 | T. Rowe Price | $23.66 | 0.02% | $16.73 Billion | - | 0.58% | - |
| NMFQS:VMSXX | Vanguard Municipal Bond Funds - Vanguard Municipal Money Market Fund | Muni National Money Market | Money Market | $1.00 | 0.03% | $16.73 Billion | - | 0.00% | - |
| NMFQS:FQIPX | Fidelity Freedom Index 2045 Premier | Target-Date 2045 | Fidelity Investments | $0.00 | 0.02% | $16.71 Billion | - | - | - |
| NMFQS:TRIKX | T. Rowe Price Retirement 2045 I | Target-Date 2045 | T. Rowe Price | $0.00 | 0.01% | $16.69 Billion | - | - | - |
| NMFQS:VETAX | Victory Sycamore Established Value Fund | Mid-Cap Value | Victory Capital | $46.35 | 0.01% | $16.65 Billion | - | 0.90% | - |
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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