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:FIVPX | Fidelity Advisor International Value Fund - Class M | Foreign Large Value | Fidelity Investments | $14.53 | 0.02% | $488.86 Million | - | 1.34% | - |
| NMFQS:VLCGX | VALIC Company I Large Cap Core Fund | Large Growth | VALIC | $18.60 | 0.00% | $488.53 Million | - | 0.66% | - |
| NMFQS:VVSCX | VALIC Company I Small Cap Value | Small Value | VALIC | $0.00 | 0.02% | $488.09 Million | - | - | - |
| NMFQS:PSLDX | PIMCO StocksPLUS® Long Duration Fund Institutional Class | - | PIMCO | $17.67 | 0.13% | $487.84 Million | - | 3.65% | - |
| NMFQS:NMIAX | Columbia Large Cap Enhanced Core Fund Class A | Large Blend | Columbia Threadneedle | $28.90 | 0.01% | $487.68 Million | - | 0.83% | - |
| NMFQS:MSBYX | MassMutual Short Duration Bond Fund Service Class | Short-Term Bond | MassMutual | $9.34 | 0.04% | $487.51 Million | - | 0.66% | - |
| NMFQS:MPSDX | MassMutual Short Duration Bond Fund Class R4 | Short-Term Bond | MassMutual | $9.38 | 0.04% | $487.51 Million | - | 0.91% | - |
| NMFQS:MSDNX | MassMutual Short-Duration Bond Fund Class R3 | Short-Term Bond | MassMutual | $9.31 | 0.04% | $487.51 Million | - | 1.16% | - |
| NMFQS:MSTZX | MassMutual Short Duration Bond Fund Class I | Short-Term Bond | MassMutual | $9.35 | 0.04% | $487.51 Million | - | 0.46% | - |
| NMFQS:MSTDX | MassMutual Short Duration Bond Fund Class R5 | Short-Term Bond | MassMutual | $9.40 | 0.04% | $487.51 Million | - | 0.56% | - |
| NMFQS:MSHAX | MassMutual Short Duration Bond Fund Class A | Short-Term Bond | MassMutual | $9.27 | 0.04% | $487.51 Million | - | 0.96% | - |
| NMFQS:MSTLX | MassMutual Short Duration Bond Fund Administrative Class | Short-Term Bond | MassMutual | $9.32 | 0.04% | $487.51 Million | - | 0.76% | - |
| NMFQS:NTKLX | Voya Multi-Manager International Small Cap Fund Class A | Foreign Small/Mid Blend | Voya | $77.49 | 0.01% | $487.44 Million | - | 1.54% | - |
| NMFQS:NAPIX | Voya Multi-Manager International Small Cap Fund Class I | Foreign Small/Mid Blend | Voya | $79.65 | 0.02% | $487.44 Million | - | 1.21% | - |
| NMFQS:NARCX | Voya Multi-Manager International Small Cap Fund Class C | Foreign Small/Mid Blend | Voya | $68.83 | 0.01% | $487.44 Million | - | 2.29% | - |
| NMFQS:MALMX | BlackRock Short Duration Muni Fund Institutional Shares | Muni National Short | BlackRock | $10.04 | 0.03% | $487.35 Million | - | 0.37% | - |
| NMFQS:MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | Muni National Short | BlackRock | $9.71 | 0.02% | $487.35 Million | - | 1.37% | - |
| NMFQS:MELMX | BlackRock Short Duration Muni Fund Investor A Shares | Muni National Short | BlackRock | $10.05 | 0.03% | $487.35 Million | - | 0.62% | - |
| NMFQS:MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | Muni National Short | BlackRock | $10.05 | 0.03% | $487.35 Million | - | 0.47% | - |
| NMFQS:SCVFX | Allspring Small Company Value C | Small Value | Allspring Global Investments | $29.72 | 0.00% | $487.12 Million | - | 1.90% | - |
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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