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:ASBFX | American Funds Short-Term Bond Fund of America Class F-1 | Short-Term Bond | Capital Group | $9.61 | 0.04% | $12.52 Billion | - | 0.67% | - |
| NMFQS:TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $12.50 Billion | - | - | - |
| NMFQS:FFRCX | Fidelity Advisor Floating Rate High Income Fund - Class C | Bank Loan | Fidelity Investments | $9.12 | 0.06% | $12.48 Billion | - | 1.77% | - |
| NMFQS:FFRIX | Fidelity Advisor Floating Rate High Income Fund - Class I | Bank Loan | Fidelity Investments | $9.11 | 0.07% | $12.48 Billion | - | 0.77% | - |
| NMFQS:FFRAX | Fidelity Advisor Floating Rate High Income Fund - Class A | Bank Loan | Fidelity Investments | $9.11 | 0.07% | $12.48 Billion | - | 1.02% | - |
| NMFQS:FFRTX | Fidelity Advisor Floating Rate High Income Fund - Class M | Bank Loan | Fidelity Investments | $9.11 | 0.07% | $12.48 Billion | - | 1.02% | - |
| NMFQS:FPADX | Fidelity Emerging Markets Index Fund | Diversified Emerging Mkts | Fidelity Investments | $14.73 | 0.02% | $12.45 Billion | - | 0.08% | - |
| NMFQS:WFPCX | Allspring Special Mid Cap Value C | Mid-Cap Value | Allspring Global Investments | $43.67 | 0.00% | $12.43 Billion | - | 1.87% | - |
| NMFQS:WFPAX | Allspring Special Mid Cap Value A | Mid-Cap Value | Allspring Global Investments | $47.92 | 0.01% | $12.43 Billion | - | 1.12% | - |
| NMFQS:WFMIX | Allspring Special Mid Cap Value Inst | Mid-Cap Value | Allspring Global Investments | $49.09 | 0.01% | $12.43 Billion | - | 0.80% | - |
| NMFQS:WFMDX | Allspring Special Mid Cap Value Admin | Mid-Cap Value | Allspring Global Investments | $49.50 | 0.01% | $12.43 Billion | - | 1.05% | - |
| NMFQS:TRRDX | T. Rowe Price Retirement 2040 | Target-Date 2040 | T. Rowe Price | $26.98 | 0.01% | $12.41 Billion | - | 0.60% | - |
| NMFQS:MRCBX | BlackRock Total Return Fund Class R Shares | Intermediate Core-Plus Bond | BlackRock | $10.02 | 0.04% | $12.40 Billion | - | 1.04% | - |
| NMFQS:MPHQX | BlackRock Total Return Fund Class K Shares | Intermediate Core-Plus Bond | BlackRock | $10.01 | 0.05% | $12.40 Billion | - | 0.38% | - |
| NMFQS:MFAEX | American Funds Mortgage Fund Class F-1 | - | Capital Group | $8.93 | 0.04% | $12.38 Billion | - | 0.62% | - |
| NMFQS:MFAAX | American Funds Mortgage Fund Class A | - | Capital Group | $8.93 | 0.04% | $12.38 Billion | - | 0.68% | - |
| NMFQS:MFACX | American Funds Mortgage Fund Class C | - | Capital Group | $8.83 | 0.03% | $12.38 Billion | - | 1.43% | - |
| NMFQS:VBLAX | Vanguard Long-Term Bond Fund | Long-Term Bond | Vanguard | $10.48 | 0.05% | $12.37 Billion | - | 0.06% | - |
| NMFQS:NHMAX | Nuveen High Yield Municipal Bond Fund Class A | High Yield Muni | Nuveen | $14.29 | 0.05% | $12.33 Billion | - | 2.00% | - |
| NMFQS:NHCCX | Nuveen High Yield Municipal Bond Fund Class C | High Yield Muni | Nuveen | $14.28 | 0.05% | $12.33 Billion | - | 2.80% | - |
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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