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:FGHMX | Fidelity Advisor Communication Services Fund - Class C | Communications | Fidelity Investments | $134.41 | - | $504.00 Million | - | 1.71% | - |
| NMFQS:PTEAX | Principal Tax-Exempt Bond Fund Class A | Muni National Interm | Principal Funds | $6.71 | 0.00% | $503.99 Million | - | 0.88% | - |
| NMFQS:PTBCX | Principal Tax-Exempt Bond Fund Class C | Muni National Interm | Principal Funds | $6.73 | 0.00% | $503.99 Million | - | 1.79% | - |
| NMFQS:PITEX | Principal Tax-Exempt Bond Fund Institutional Class | Muni National Interm | Principal Funds | $6.71 | 0.00% | $503.99 Million | - | 0.60% | - |
| NMFQS:PHSAX | PIMCO High Yield Spectrum Fund Class A | High Yield Bond | PIMCO | $9.39 | 0.06% | $503.87 Million | - | 1.04% | - |
| NMFQS:PHSCX | PIMCO High Yield Spectrum Fund Class C | High Yield Bond | PIMCO | $9.39 | 0.05% | $503.87 Million | - | 1.79% | - |
| NMFQS:PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | High Yield Bond | PIMCO | $9.40 | 0.06% | $503.87 Million | - | 0.84% | - |
| NMFQS:MINSX | BNY Mellon Natl Short Term Muni Bd Inv | Muni National Short | BNY Mellon Funds | $12.72 | 0.02% | $503.77 Million | - | 0.69% | - |
| NMFQS:LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | Target-Date Retirement | BlackRock | $9.59 | 0.01% | $503.32 Million | - | 1.59% | - |
| NMFQS:PMSAX | Principal Global Multi-Strategy Fund Class A Shares | Multistrategy | Principal Funds | $11.63 | 0.02% | $502.89 Million | - | 1.78% | - |
| NMFQS:PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | Multistrategy | Principal Funds | $11.88 | 0.03% | $502.89 Million | - | 1.47% | - |
| NMFQS:SSDEX | State Street Target Retirement 2045 Fund Class K | Target-Date 2045 | State Street Global Advisors | $17.15 | 0.02% | $502.37 Million | - | 0.09% | - |
| NMFQS:LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | Target-Date Retirement | BlackRock | $7.95 | 0.03% | $502.25 Million | - | 0.84% | - |
| NMFQS:STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | Target-Date Retirement | BlackRock | $10.00 | 0.02% | $502.25 Million | - | 0.59% | - |
| NMFQS:MTMCX | NYLI MacKay Total Return Bond Class C | Intermediate Core-Plus Bond | New York Life Investment Management LLC | $9.32 | 0.04% | $502.17 Million | - | 1.85% | - |
| NMFQS:MTMAX | NYLI MacKay Total Return Bond Class A | Intermediate Core-Plus Bond | New York Life Investment Management LLC | $9.27 | 0.05% | $502.17 Million | - | 0.84% | - |
| NMFQS:MTMIX | NYLI MacKay Total Return Bond Class I | Intermediate Core-Plus Bond | New York Life Investment Management LLC | $9.30 | 0.05% | $502.17 Million | - | 0.35% | - |
| NMFQS:IVBDX | Nomura Global Bond Fund Class R6 | World Bond | Ivy Funds | $9.21 | 0.00% | $501.90 Million | - | 0.56% | - |
| NMFQS:IVSIX | Nomura Global Bond Fund Class I | World Bond | Ivy Funds | $9.23 | 0.02% | $501.90 Million | - | 0.69% | - |
| NMFQS:IVSYX | Nomura Global Bond Fund Class Y | World Bond | Ivy Funds | $9.23 | 0.02% | $501.90 Million | - | 0.94% | - |
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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