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:PJIZX | PGIM Quant Solutions International Equity Fund- Class Z | Foreign Large Value | PGIM | $10.39 | 0.02% | $357.89 Million | - | 1.01% | - |
| NMFQS:BILTX | DoubleLine Select Income Fund Class N | Intermediate Core Bond | DoubleLine | $9.57 | 0.04% | $357.58 Million | - | 0.85% | - |
| NMFQS:BILDX | DoubleLine Select Income Fund Class I | Intermediate Core Bond | DoubleLine | $9.56 | 0.05% | $357.58 Million | - | 0.60% | - |
| NMFQS:CBEJX | Allspring Large Cap Value CL R6 | Large Value | Wells Fargo Funds | $10.73 | 0.01% | $357.55 Million | - | 0.40% | - |
| NMFQS:MIISX | BNY Mellon Income Stock Inv | Large Value | BNY Mellon Funds | $7.76 | 0.01% | $357.48 Million | - | 1.15% | - |
| NMFQS:BMIIX | BNY Mellon Income Stock I | Large Value | BNY Mellon Funds | $7.48 | 0.01% | $357.48 Million | - | 0.90% | - |
| NMFQS:FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | Bank Loan | Federated | $8.57 | 0.07% | $357.43 Million | - | 0.74% | - |
| NMFQS:FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | Bank Loan | Federated | $8.56 | 0.07% | $357.43 Million | - | 0.99% | - |
| NMFQS:FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | Short Government | Fidelity Investments | $0.00 | 0.03% | $357.42 Million | - | - | - |
| NMFQS:FAMDX | FAM Small Cap Fund Institutional Class | Small Growth | FAM | $23.63 | - | $357.40 Million | - | 1.14% | - |
| NMFQS:WPOPX | Weitz Partners III Opportunity Fund Institutional Class | Long-Short Equity | Weitz | $12.85 | 0.00% | $357.11 Million | - | 1.18% | - |
| NMFQS:WPOIX | Weitz Partners III Opportunity Fund Investor Class | Long-Short Equity | Weitz | $11.56 | - | $357.11 Million | - | 1.93% | - |
| NMFQS:EVUDX | Allspring Util and Telecomms Adm | Utilities | Allspring Global Investments | $20.51 | 0.02% | $357.09 Million | - | 0.92% | - |
| NMFQS:EVUYX | Allspring Utility and Telecommunications Fund - Class Inst | Utilities | Allspring Global Investments | $20.24 | 0.02% | $357.09 Million | - | 0.72% | - |
| NMFQS:EVUCX | Allspring Util and Telecomms C | Utilities | Allspring Global Investments | $20.41 | 0.01% | $357.09 Million | - | 1.79% | - |
| NMFQS:FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | Muni Pennsylvania | Nuveen | $10.25 | 0.03% | $356.90 Million | - | 0.82% | - |
| NMFQS:FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | Muni Pennsylvania | Nuveen | $10.21 | 0.03% | $356.90 Million | - | 1.62% | - |
| NMFQS:HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | Large Value | Hotchkis & Wiley | $45.59 | 0.01% | $356.88 Million | - | 1.18% | - |
| NMFQS:HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | Large Value | Hotchkis & Wiley | $45.85 | 0.02% | $356.88 Million | - | 0.95% | - |
| NMFQS:HIPYX | Hartford Inflation Plus Fund Class Y | Inflation-Protected Bond | Hartford Mutual Funds | $10.56 | 0.04% | $356.83 Million | - | 0.59% | - |
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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