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:PCKCX | PIMCO StocksPLUS Small Fund Class C | Small Blend | PIMCO | $6.91 | 0.09% | $651.41 Million | - | 2.13% | - |
| NMFQS:PCKAX | PIMCO StocksPLUS Small Fund Class A | Small Blend | PIMCO | $8.44 | 0.08% | $651.41 Million | - | 1.38% | - |
| NMFQS:PDGAX | PIMCO RealPath Blend 2035 Fund Class A | Target-Date 2035 | PIMCO | $16.13 | 0.03% | $651.29 Million | - | 0.99% | - |
| NMFQS:MRLVX | BlackRock Advantage Large Cap Value Fund Class R | Large Value | BlackRock | $30.48 | 0.01% | $651.26 Million | - | 1.04% | - |
| NMFQS:FERFX | First Eagle Rising Dividend Fund R5 | Large Blend | First Eagle | $24.55 | 0.01% | $651.20 Million | - | 0.65% | - |
| NMFQS:EAFRX | First Eagle Rising Dividend Fund R4 | Large Blend | First Eagle | $25.23 | 0.01% | $651.20 Million | - | 0.75% | - |
| NMFQS:EARFX | First Eagle Rising Dividend Fund R3 | Large Blend | First Eagle | $24.36 | 0.01% | $651.20 Million | - | 1.00% | - |
| NMFQS:HRARX | Hartford Moderately Aggressive Allocation Fund Class R3 | - | Hartford Mutual Funds | $15.37 | 0.01% | $650.42 Million | - | 1.40% | - |
| NMFQS:HRAFX | Hartford Moderately Aggressive Allocation Fund Class F | - | Hartford Mutual Funds | $15.64 | 0.02% | $650.42 Million | - | 0.68% | - |
| NMFQS:VAIGX | Vanguard Advice Select Intl Gr Admiral | Foreign Large Growth | Vanguard | $0.00 | 0.00% | $650.03 Million | - | - | - |
| NMFQS:LMAQX | BrandywineGLOBAL - Alternative Credit Fund Class C | Nontraditional Bond | Legg Mason | $8.60 | 0.05% | $649.79 Million | - | 2.40% | - |
| NMFQS:LMAOX | BrandywineGLOBAL - Alternative Credit Fund Class FI | Nontraditional Bond | Legg Mason | $8.66 | 0.05% | $649.79 Million | - | 1.65% | - |
| NMFQS:LMAMX | BrandywineGLOBAL - Alternative Credit Fund Class IS | Nontraditional Bond | Legg Mason | $8.66 | 0.06% | $649.79 Million | - | 1.25% | - |
| NMFQS:AFVLX | Applied Finance Select Fund Investor Class Shares | Large Value | Applied Finance | $23.82 | 0.01% | $649.54 Million | - | 1.00% | - |
| NMFQS:AFVZX | Applied Finance Select Fund Institutional Class Shares | Large Value | Applied Finance | $23.94 | 0.01% | $649.54 Million | - | 0.75% | - |
| NMFQS:GHAAX | VanEck Global Resources Fund - Class A | Natural Resources | VanEck | $56.74 | 0.02% | $648.59 Million | - | 1.38% | - |
| NMFQS:GHAYX | VanEck Global Resources Fund - Class Y | Natural Resources | VanEck | $58.00 | 0.02% | $648.59 Million | - | 1.13% | - |
| NMFQS:TGAFX | T. Rowe Price Global Allocation Fund I Class | - | T. Rowe Price | $16.34 | 0.03% | $648.37 Million | - | 0.83% | - |
| NMFQS:PAFGX | T. Rowe Price Global Allocation Fund Advisor Class | - | T. Rowe Price | $16.26 | 0.02% | $648.37 Million | - | 1.25% | - |
| NMFQS:AGAZX | Allspring Global Long/Short Equity Fund Institutional Class | Long-Short Equity | 361 Funds | $11.02 | 0.02% | $647.88 Million | - | 2.34% | - |
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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