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:CSCRX | Columbia Small Cap Growth Fund Institutional 2 Class | Small Growth | Columbia | $41.36 | - | $580.90 Million | - | 0.88% | - |
| NMFQS:CMSCX | Columbia Small Cap Growth Fund Institutional Class | Small Growth | Columbia | $38.86 | - | $580.90 Million | - | 0.97% | - |
| NMFQS:CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | Small Growth | Columbia | $40.45 | - | $580.90 Million | - | 0.83% | - |
| NMFQS:CCRIX | Columbia Small Cap Growth Fund Class R | Small Growth | Columbia | $34.00 | - | $580.90 Million | - | 1.47% | - |
| NMFQS:CHHRX | Columbia Small Cap Growth Fund Advisor Class | Small Growth | Columbia | $32.26 | - | $580.90 Million | - | 0.99% | - |
| NMFQS:LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | Target-Date 2040 | BlackRock | $16.69 | 0.02% | $580.59 Million | - | 0.84% | - |
| NMFQS:LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | Target-Date 2040 | BlackRock | $19.63 | 0.01% | $580.59 Million | - | 1.59% | - |
| NMFQS:STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | Target-Date 2040 | BlackRock | $20.63 | 0.02% | $580.59 Million | - | 0.59% | - |
| NMFQS:CMPGX | Principal Government & High Quality Bond Fund Class A | - | Principal Funds | $8.96 | 0.03% | $580.57 Million | - | 0.80% | - |
| NMFQS:PMRIX | Principal Government & High Quality Bond Fund Institutional Class | - | Principal Funds | $9.07 | 0.04% | $580.57 Million | - | 0.53% | - |
| NMFQS:PCTTX | PIMCO California Municipal Bond Fund Class A | Muni California Long | PIMCO | $10.59 | 0.03% | $580.09 Million | - | 0.79% | - |
| NMFQS:PCTGX | PIMCO California Municipal Bond Fund Class C | Muni California Long | PIMCO | $10.70 | 0.03% | $580.09 Million | - | 1.54% | - |
| NMFQS:PMTPX | PIMCO Total Return II Fund Class I-2 | Intermediate Core Bond | PIMCO | $8.37 | 0.04% | $579.99 Million | - | 1.72% | - |
| NMFQS:PMBIX | PIMCO Total Return II Fund Institutional Class | Intermediate Core Bond | PIMCO | $8.38 | 0.04% | $579.99 Million | - | 1.62% | - |
| NMFQS:VVSGX | VALIC Company I Small Cap Growth | Small Growth | VALIC | $0.00 | - | $579.42 Million | - | - | - |
| NMFQS:QRPIX | AQR Alternative Risk Premia Fund Class I | Multistrategy | AQR Funds | $16.00 | 0.01% | $579.19 Million | - | 5.05% | - |
| NMFQS:QRPNX | AQR Alternative Risk Premia Fund Class N | Multistrategy | AQR Funds | $15.88 | 0.01% | $579.19 Million | - | 5.31% | - |
| NMFQS:TCPAX | Touchstone US Quality Bond Fund Class A | Intermediate Core Bond | Touchstone | $9.05 | 0.04% | $578.90 Million | - | 0.76% | - |
| NMFQS:TCPNX | Touchstone US Quality Bond Fund Institutional Class | Intermediate Core Bond | Touchstone | $9.07 | 0.04% | $578.90 Million | - | 0.41% | - |
| NMFQS:TCPCX | Touchstone US Quality Bond Fund Class C | Intermediate Core Bond | Touchstone | $8.99 | 0.03% | $578.90 Million | - | 1.45% | - |
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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