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:FCNRX | Nuveen North Carolina Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $10.09 | 0.03% | $507.87 Million | - | 0.61% | - |
| NMFQS:PISMX | Principal International Small Company Fund Institutional Class | Foreign Small/Mid Blend | Principal Funds | $13.21 | 0.03% | $507.60 Million | - | 1.08% | - |
| NMFQS:ASYMX | Alger Weatherbie Specialized Growth Fund Class Y | Small Growth | Alger | $15.89 | - | $507.55 Million | - | 0.89% | - |
| NMFQS:CYBIX | Calvert High Yield Bond Fund Class I | High Yield Bond | Calvert Research and Management | $24.92 | 0.06% | $507.34 Million | - | 0.77% | - |
| NMFQS:CHBCX | Calvert High Yield Bond Fund Class C | High Yield Bond | Calvert Research and Management | $25.65 | 0.05% | $507.34 Million | - | 1.77% | - |
| NMFQS:CYBAX | Calvert High Yield Bond Fund Class A | High Yield Bond | Calvert Research and Management | $25.25 | 0.05% | $507.34 Million | - | 1.02% | - |
| NMFQS:PCTTX | PIMCO California Municipal Bond Fund Class A | Muni California Long | PIMCO | $10.73 | 0.03% | $507.22 Million | - | 0.79% | - |
| NMFQS:PCTGX | PIMCO California Municipal Bond Fund Class C | Muni California Long | PIMCO | $10.73 | 0.03% | $507.22 Million | - | 1.54% | - |
| NMFQS:GIRRX | abrdn Emerging Markets Sustainable Leaders Fund Class R | Diversified Emerging Mkts | Aberdeen | $10.34 | 0.01% | $506.95 Million | - | 1.74% | - |
| NMFQS:JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | Small Growth | John Hancock | $16.05 | - | $506.82 Million | - | 1.19% | - |
| NMFQS:JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | Small Growth | John Hancock | $16.42 | - | $506.82 Million | - | 0.94% | - |
| NMFQS:LKEQX | LKCM Equity Fund | Large Blend | LKCM | $39.61 | 0.01% | $506.51 Million | - | 0.80% | - |
| NMFQS:TERXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | - | - | $0.00 | 0.02% | $506.49 Million | - | - | - |
| NMFQS:TVLRX | Touchstone Value R6 | Large Value | Touchstone | $0.00 | 0.02% | $506.26 Million | - | - | - |
| NMFQS:EWMCX | Evercore Equity Fund | Large Blend | Wall Street | $40.15 | 0.00% | $506.23 Million | - | 0.90% | - |
| NMFQS:FMMRX | Nuveen MO Municipal Bond I | Muni Single State Long | Nuveen | $10.43 | 0.04% | $506.05 Million | - | 0.57% | - |
| NMFQS:PCCRX | PIMCO Credit Opportunities Bond Fund Class C | Nontraditional Bond | PIMCO | $9.65 | 0.05% | $505.87 Million | - | 2.20% | - |
| NMFQS:PZCRX | PIMCO Credit Opportunities Bond Fund Class A | Nontraditional Bond | PIMCO | $9.86 | 0.05% | $505.87 Million | - | 1.45% | - |
| NMFQS:JDVRX | PGIM Jennison Value Fund- Class R | Large Value | PGIM Funds (Prudential) | $24.28 | 0.00% | $505.64 Million | - | 1.16% | - |
| NMFQS:PJVQX | PGIM Jennison Value Fund- Class R6 | Large Value | PGIM Funds (Prudential) | $24.67 | 0.01% | $505.64 Million | - | 0.44% | - |
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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