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:DGIAX | DGI Balanced Fund Class A | Allocation--30% to 50% Equity | Oriental Trust | $13.49 | 0.01% | $297.85 Million | - | 1.70% | - |
| NMFQS:DGIIX | DGI Balanced Fund Class I | Allocation--30% to 50% Equity | Oriental Trust | $13.56 | 0.01% | $297.85 Million | - | 1.45% | - |
| NMFQS:DGICX | DGI Balanced Fund Class C | Allocation--30% to 50% Equity | Oriental Trust | $13.42 | 0.00% | $297.85 Million | - | 2.45% | - |
| NMFQS:TWRRX | T. Rowe Price Target 2030 Fund I Class | Target-Date 2030 | T. Rowe Price | $15.59 | 0.03% | $297.83 Million | - | 0.36% | - |
| NMFQS:PAKRX | T. Rowe Price Target 2030 Fund Advisor Class | Target-Date 2030 | T. Rowe Price | $15.62 | 0.03% | $297.83 Million | - | 0.77% | - |
| NMFQS:CRECX | Columbia Real Estate Equity Fund Class C | Real Estate | Columbia | $9.13 | 0.01% | $297.77 Million | - | 2.00% | - |
| NMFQS:MFLLX | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 | Small Growth | Morgan Stanley | $16.94 | - | $297.58 Million | - | 0.93% | - |
| NMFQS:PQIPX | PIMCO Dividend and Income Fund Class I2 | - | PIMCO | $15.40 | 0.04% | $296.81 Million | - | 1.02% | - |
| NMFQS:PQIIX | PIMCO Dividend and Income Fund Institutional Class | - | PIMCO | $15.26 | 0.04% | $296.81 Million | - | 0.92% | - |
| NMFQS:UUSTX | Victory Ultra Short-Term Bond Fund Shares | Ultrashort Bond | Victory Capital Management Inc. | $10.07 | 0.05% | $296.56 Million | - | 0.59% | - |
| NMFQS:FIQMX | Fidelity Advisor Latin America Fund - Class Z | Latin America Stock | Fidelity Investments | $16.65 | 0.05% | $296.54 Million | - | 0.82% | - |
| NMFQS:LPRKX | BlackRock LifePath® Dynamic 2040 Fund Class R Shares | Target-Date 2040 | BlackRock | $19.54 | 0.02% | $296.36 Million | - | 1.04% | - |
| NMFQS:LPSFX | BlackRock LifePath® Dynamic 2040 Fund Class K Shares | Target-Date 2040 | BlackRock | $20.89 | 0.02% | $296.36 Million | - | 0.34% | - |
| NMFQS:SRIXX | Short-Term Investment Trust - Invesco STIC Prime Portfolio | - | - | $0.00 | 0.05% | $296.24 Million | - | - | - |
| NMFQS:AEDGX | American Century Emerging Markets Debt Fund G CLASS | Emerging Markets Bond | American Century Investments | $9.41 | 0.07% | $296.12 Million | - | 0.03% | - |
| NMFQS:MIUAX | MFS Municipal Intermediate Fund Class A | Muni National Interm | MFS | $9.25 | 0.03% | $296.11 Million | - | 0.70% | - |
| NMFQS:MIUCX | MFS Municipal Intermediate Fund Class C | Muni National Interm | MFS | $9.23 | 0.03% | $296.11 Million | - | 1.45% | - |
| NMFQS:MIURX | MFS Municipal Intermediate Fund Class R6 | Muni National Interm | MFS | $9.24 | 0.04% | $296.11 Million | - | 0.38% | - |
| NMFQS:MIUIX | MFS Municipal Intermediate Fund Class I | Muni National Interm | MFS | $9.25 | 0.04% | $296.11 Million | - | 0.45% | - |
| NMFQS:DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | Diversified Emerging Mkts | BNY Mellon | $30.31 | 0.00% | $296.05 Million | - | 1.00% | - |
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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