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 | $9.50 | 0.04% | $12.89 Billion | - | 0.67% | - |
| NMFQS:JOHIX | JOHCM International Select Fund Institutional Shares | Foreign Large Growth | JOHCM Funds | $29.55 | 0.02% | $12.85 Billion | - | 0.96% | - |
| NMFQS:JOHAX | JOHCM International Select Fund Investor Shares | Foreign Large Growth | JOHCM Funds | $29.36 | 0.01% | $12.85 Billion | - | 1.18% | - |
| NMFQS:FIWCX | Fidelity SAI International Value Index Fund | Foreign Large Value | Fidelity Investments | $14.25 | 0.03% | $12.84 Billion | - | 0.16% | - |
| NMFQS:DODWX | Dodge & Cox Global Stock Fund Class I | World Large-Stock Value | Dodge & Cox | $16.87 | 0.02% | $12.84 Billion | - | 0.62% | - |
| NMFQS:FFOZX | Fidelity Freedom 2020 Fund - Premier Class | Target-Date 2020 | Fidelity Investments | $15.63 | - | $12.84 Billion | - | 0.28% | - |
| NMFQS:LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | Target-Date Retirement | BlackRock | $15.44 | 0.03% | $12.75 Billion | - | 0.14% | - |
| NMFQS:LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | Target-Date Retirement | BlackRock | $15.70 | 0.03% | $12.75 Billion | - | 0.39% | - |
| NMFQS:PAITX | T. Rowe Price International Stock Fund Advisor Class | Foreign Large Growth | T. Rowe Price | $22.65 | 0.02% | $12.70 Billion | - | 1.12% | - |
| NMFQS:PIGIX | PIMCO Investment Grade Credit Bond Fund Institutional Class | Corporate Bond | PIMCO | $9.04 | 0.05% | $12.68 Billion | - | 0.95% | - |
| NMFQS:PBDPX | PIMCO Investment Grade Credit Bond Fund Class I-2 | Corporate Bond | PIMCO | $9.06 | 0.05% | $12.68 Billion | - | 1.05% | - |
| NMFQS:PGCAX | PIMCO Investment Grade Credit Bond Fund Administrative Class | Corporate Bond | PIMCO | $8.98 | 0.05% | $12.68 Billion | - | 1.20% | - |
| NMFQS:OOSNX | Invesco Senior Floating Rate Fund Class R | Bank Loan | OppenheimerFunds | $6.25 | 0.07% | $12.65 Billion | - | 1.37% | - |
| NMFQS:DOXBX | Dodge & Cox Balanced Fund Class X | Allocation--50% to 70% Equity | Dodge & Cox | $13.67 | 0.02% | $12.64 Billion | - | 0.42% | - |
| NMFQS:GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | Infrastructure | Lazard | $19.54 | 0.03% | $12.61 Billion | - | 0.96% | - |
| NMFQS:GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | Infrastructure | Lazard | $19.85 | 0.03% | $12.61 Billion | - | 1.21% | - |
| NMFQS:FFFDX | Fidelity Freedom 2020 Fund | Target-Date 2020 | Fidelity Investments | $15.90 | 0.02% | $12.59 Billion | - | 0.55% | - |
| NMFQS:FATKX | Fidelity Freedom 2020 Fund Class K6 | Target-Date 2020 | Fidelity Investments | $15.78 | 0.03% | $12.59 Billion | - | 0.28% | - |
| NMFQS:AULDX | American Century Ultra® Fund R6 Class | Large Growth | American Century Investments | $110.24 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:AULGX | American Century Ultra® Fund R5 Class | Large Growth | American Century Investments | $108.66 | - | $12.57 Billion | - | 0.67% | - |
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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