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:FFOZX | Fidelity Freedom 2020 Premier | Target-Date 2020 | Fidelity Investments | $15.67 | - | $12.84 Billion | - | 0.28% | - |
| NMFQS:OAKIX | Oakmark International Fund Investor Class | Foreign Large Value | Oakmark | $33.65 | 0.02% | $12.83 Billion | - | 1.06% | - |
| NMFQS:OAYIX | Oakmark International Fund Class Advisor | Foreign Large Value | Oakmark | $33.45 | 0.02% | $12.83 Billion | - | 0.89% | - |
| NMFQS:FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | Long Government | Fidelity Investments | $6.30 | 0.04% | $12.81 Billion | - | 0.03% | - |
| NMFQS:BSBSX | Baird Short-Term Bond Fund Investor Class | Short-Term Bond | Baird | $9.38 | 0.04% | $12.81 Billion | - | 0.55% | - |
| NMFQS:BSBIX | Baird Short-Term Bond Fund Institutional Class | Short-Term Bond | Baird | $9.39 | 0.04% | $12.81 Billion | - | 0.30% | - |
| NMFQS:PAITX | T. Rowe Price International Stock Adv | Foreign Large Growth | T. Rowe Price | $23.56 | 0.01% | $12.70 Billion | - | 1.12% | - |
| NMFQS:PBDPX | PIMCO Investment Grade Credit Bond I-2 | Corporate Bond | PIMCO | $8.62 | 0.05% | $12.68 Billion | - | 0.67% | - |
| NMFQS:PIGIX | PIMCO Investment Grade Credit Bond Instl | Corporate Bond | PIMCO | $8.68 | 0.05% | $12.68 Billion | - | 0.57% | - |
| NMFQS:PGCAX | PIMCO Investment Grade Credit Bond Adm | Corporate Bond | PIMCO | $8.63 | 0.05% | $12.68 Billion | - | 0.82% | - |
| NMFQS:PSDTX | Putnam Ultra Short Duration Income Fund Class A | - | Franklin Templeton, Inc | $10.07 | 0.04% | $12.67 Billion | - | 0.42% | - |
| NMFQS:OOSNX | Invesco Senior Floating Rate R | Bank Loan | OppenheimerFunds | $6.18 | 0.07% | $12.65 Billion | - | 1.37% | - |
| NMFQS:DOXBX | Dodge & Cox Balanced X | Allocation--50% to 70% Equity | Dodge & Cox | $13.83 | 0.02% | $12.64 Billion | - | 0.42% | - |
| NMFQS:PBDAX | PIMCO Investment Grade Credit Bond Fund Class A | Corporate Bond | PIMCO | $8.62 | 0.05% | $12.62 Billion | - | 0.97% | - |
| NMFQS:PBDCX | PIMCO Investment Grade Credit Bond Fund Class C | Corporate Bond | PIMCO | $8.62 | 0.04% | $12.62 Billion | - | 1.72% | - |
| NMFQS:PCNNX | PIMCO Investment Grade Credit Bond Fund Class I-3 | Corporate Bond | PIMCO | $8.62 | 0.05% | $12.62 Billion | - | 0.72% | - |
| NMFQS:PMZAX | PIMCO Mortgage Opportunities and Bond Fund Class A | - | PIMCO | $8.86 | 0.05% | $12.62 Billion | - | 2.54% | - |
| NMFQS:PMZCX | PIMCO Mortgage Opportunities and Bond Fund Class C | - | PIMCO | $8.86 | 0.04% | $12.62 Billion | - | 3.29% | - |
| NMFQS:PMZNX | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | - | PIMCO | $8.88 | 0.05% | $12.62 Billion | - | 2.29% | - |
| NMFQS:AULDX | American Century Ultra® R6 | - | American Century Investments | $109.76 | - | $12.57 Billion | - | 0.52% | - |
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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