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:PGMAX | PIMCO Global Core Asset Allocation Fund Class A | - | PIMCO | $18.62 | 0.02% | $323.04 Million | - | 1.40% | - |
| NMFQS:IRGJX | Voya Russell Mid Cap Growth Index Portfolio Class I | Mid-Cap Growth | Voya | $45.46 | 0.00% | $322.51 Million | - | 0.40% | - |
| NMFQS:IRGVX | Voya Russell Mid Cap Growth Index Portfolio Class S2 | Mid-Cap Growth | Voya | $44.80 | - | $322.51 Million | - | 0.80% | - |
| NMFQS:IRGUX | Voya Russell Mid Cap Growth Index Portfolio Class S | Mid-Cap Growth | Voya | $45.76 | 0.00% | $322.51 Million | - | 0.65% | - |
| NMFQS:FSAWX | Fidelity SAI Convertible Arbitrage Fund | Relative Value Arbitrage | Fidelity Investments | $11.18 | 0.09% | $322.37 Million | - | 1.46% | - |
| NMFQS:SSDLX | State Street Target Retirement 2050 Fund Class K | Target-Date 2050 | State Street Global Advisors | $18.72 | 0.02% | $322.20 Million | - | 0.09% | - |
| NMFQS:DRMAX | Virtus Silvant Mid-Cap Growth Fund Administrative Class | Mid-Cap Growth | Allianz Funds | $4.56 | - | $322.12 Million | - | 1.04% | - |
| NMFQS:ARMPX | Virtus Silvant Mid-Cap Growth Fund Class P | Mid-Cap Growth | Allianz Funds | $5.22 | - | $322.12 Million | - | 0.76% | - |
| NMFQS:PDSAX | PGIM Short Duration Muni Fund- Class A | Muni National Short | PGIM | $9.97 | 0.03% | $321.93 Million | - | 0.61% | - |
| NMFQS:PDSCX | PGIM Short Duration Muni Fund- Class C | Muni National Short | PGIM | $9.96 | 0.02% | $321.93 Million | - | 1.60% | - |
| NMFQS:PDSZX | PGIM Short Duration Muni Fund- Class Z | Muni National Short | PGIM | $9.97 | 0.03% | $321.93 Million | - | 0.32% | - |
| NMFQS:FMKXX | Goldman Sachs Investor Money Market Fund Administration Shares | - | - | $1.00 | 0.00% | $321.91 Million | - | 0.43% | - |
| NMFQS:TRZJX | T. Rowe Price Japan Fund Z Class | Japan Stock | T. Rowe Price | $15.02 | 0.04% | $321.84 Million | - | - | - |
| NMFQS:PEGBX | PIMCO ESG Income Fund Class C | Multisector Bond | PIMCO | $9.41 | 0.04% | $321.84 Million | - | 2.36% | - |
| NMFQS:PEGQX | PIMCO ESG Income Fund I-3 | Multisector Bond | PIMCO | $9.41 | 0.05% | $321.84 Million | - | 1.36% | - |
| NMFQS:PEGPX | PIMCO ESG Income Fund I-2 | Multisector Bond | PIMCO | $9.41 | 0.05% | $321.84 Million | - | 1.31% | - |
| NMFQS:PEGAX | PIMCO ESG Income Fund Class A | Multisector Bond | PIMCO | $9.41 | 0.05% | $321.84 Million | - | 1.61% | - |
| NMFQS:PEGIX | PIMCO ESG Income Fund Institutional | Multisector Bond | PIMCO | $9.41 | 0.05% | $321.84 Million | - | 1.21% | - |
| NMFQS:FTUAX | Fidelity Advisor Telecommunications Fund - Class A | Communications | Fidelity Investments | $67.95 | 0.02% | $321.72 Million | - | 1.04% | - |
| NMFQS:FTUIX | Fidelity Advisor Telecommunications Fund - Class I | Communications | Fidelity Investments | $69.46 | 0.03% | $321.72 Million | - | 0.74% | - |
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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