Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PCCMX | PIMCO Short Duration Muni Income C-2 | Muni National Short | PIMCO | $0.00 | 0.02% | $466.80 Million | - | - | - |
| NMFQS:GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | Diversified Emerging Mkts | GuideStone Funds | $13.27 | 0.02% | $466.78 Million | - | 1.05% | - |
| NMFQS:PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | Intermediate Government | T. Rowe Price | $5.10 | 0.04% | $466.77 Million | - | 0.31% | - |
| NMFQS:PGAIX | PIMCO Global Core Asset Allocation Fund Institutional Class | - | PIMCO | $18.22 | 0.02% | $466.66 Million | - | 1.00% | - |
| NMFQS:PGAPX | PIMCO Global Core Asset Allocation Fund Class I-2 | - | PIMCO | $18.15 | 0.02% | $466.66 Million | - | 1.10% | - |
| NMFQS:OLCYX | Invesco Limited Term California Municipal Fund Class Y | Muni Single State Short | OppenheimerFunds | $3.14 | 0.01% | $466.44 Million | - | 0.56% | - |
| NMFQS:RSMKX | Victory RS Mid Cap Growth Fund Class R | Mid-Cap Growth | Victory | $17.13 | - | $466.37 Million | - | 1.81% | - |
| NMFQS:RMORX | Victory RS Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Victory | $27.13 | - | $466.37 Million | - | 0.94% | - |
| NMFQS:RMOCX | Victory RS Mid Cap Growth Fund Class C | Mid-Cap Growth | Victory | $18.43 | - | $466.37 Million | - | 2.11% | - |
| NMFQS:PWJQX | PGIM Jennison International Opportunities Fund- Class R6 | Foreign Large Growth | PGIM Funds (Prudential) | $36.12 | 0.00% | $466.24 Million | - | 0.84% | - |
| NMFQS:FHCFX | Fidelity Advisor Freedom Blend 2045 Fund - Class I | Target-Date 2045 | Fidelity Investments | $15.44 | 0.02% | $466.01 Million | - | 0.47% | - |
| NMFQS:FHXDX | Fidelity Freedom Blend 2045 Fund - Class K | Target-Date 2045 | Fidelity Investments | $15.51 | 0.02% | $466.01 Million | - | 0.37% | - |
| NMFQS:FHDFX | Fidelity Advisor Freedom Blend 2045 Fund - Class C | Target-Date 2045 | Fidelity Investments | $15.02 | 0.01% | $466.01 Million | - | 1.47% | - |
| NMFQS:FHGFX | Fidelity Advisor Freedom Blend 2045 Fund - Class A | Target-Date 2045 | Fidelity Investments | $15.33 | 0.01% | $466.01 Million | - | 0.72% | - |
| NMFQS:FHLCX | Fidelity Advisor Freedom Blend 2045 Fund - Class Z6 | Target-Date 2045 | Fidelity Investments | $12.35 | 0.02% | $466.01 Million | - | 0.29% | - |
| NMFQS:FHEFX | Fidelity Advisor Freedom Blend 2045 Fund - Class M | Target-Date 2045 | Fidelity Investments | $15.27 | 0.01% | $466.01 Million | - | 0.97% | - |
| NMFQS:FHBFX | Fidelity Advisor Freedom Blend 2045 Fund - Class Z | Target-Date 2045 | Fidelity Investments | $15.52 | 0.02% | $466.01 Million | - | 0.37% | - |
| NMFQS:SEVAX | NAA SMid Cap Value Fund A | Small Value | Guggenheim Investments | $35.88 | 0.01% | $465.65 Million | - | 1.15% | - |
| NMFQS:SUSAX | SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A | Ultrashort Bond | SEI | $10.00 | 0.00% | $465.55 Million | - | 0.14% | - |
| NMFQS:PETCX | PIMCO RealEstateRealReturn Strategy Fund Class C | Real Estate | PIMCO | $15.20 | 0.04% | $465.43 Million | - | 6.64% | - |
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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