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:AULDX | American Century Ultra® R6 | - | American Century Investments | $109.76 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:AULYX | American Century Ultra® Y | - | American Century Investments | $109.93 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:AULGX | American Century Ultra® R5 | - | American Century Investments | $108.13 | - | $12.57 Billion | - | 0.67% | - |
| NMFQS:PAIGX | T. Rowe Price International Value Eq Adv | Foreign Large Value | T. Rowe Price | $27.58 | 0.02% | $12.56 Billion | - | 1.08% | - |
| NMFQS:RRIGX | T. Rowe Price International Value Eq R | Foreign Large Value | T. Rowe Price | $26.96 | 0.02% | $12.56 Billion | - | 1.33% | - |
| NMFQS:TRTIX | T. Rowe Price International Value Eq I | Foreign Large Value | T. Rowe Price | $26.83 | 0.02% | $12.56 Billion | - | 0.68% | - |
| NMFQS:PSDQX | Putnam Ultra Short Duration Income R6 | - | Putnam | $10.08 | 0.04% | $12.55 Billion | - | 0.29% | - |
| NMFQS:PSDLX | Putnam Ultra Short Duration Income C | - | Putnam | $10.06 | 0.04% | $12.55 Billion | - | 0.82% | - |
| NMFQS:PSDYX | Putnam Ultra Short Duration Income Y | - | Putnam | $10.08 | 0.04% | $12.55 Billion | - | 0.32% | - |
| NMFQS:PSDRX | Putnam Ultra Short Duration Income R | - | Putnam | $10.06 | 0.04% | $12.55 Billion | - | 0.82% | - |
| NMFQS:GBMFX | GMO Benchmark-Free Allocation III | - | GMO | $34.12 | 0.04% | $12.53 Billion | - | 1.35% | - |
| NMFQS:GBMBX | GMO Benchmark-Free Allocation IV | - | GMO | $34.59 | 0.01% | $12.53 Billion | - | 1.30% | - |
| NMFQS:TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | - | - | $1.00 | 0.04% | $12.50 Billion | - | 0.12% | - |
| NMFQS:FFRCX | Fidelity Advisor Floating Rate Hi Inc C | Bank Loan | Fidelity Investments | $9.02 | 0.06% | $12.48 Billion | - | 1.77% | - |
| NMFQS:FFRAX | Fidelity Advisor Floating Rate Hi Inc A | Bank Loan | Fidelity Investments | $9.03 | 0.07% | $12.48 Billion | - | 1.02% | - |
| NMFQS:FFRTX | Fidelity Advisor Floating Rate Hi Inc M | Bank Loan | Fidelity Investments | $9.01 | 0.07% | $12.48 Billion | - | 1.02% | - |
| NMFQS:FFRIX | Fidelity Advisor Floating Rate Hi Inc I | Bank Loan | Fidelity Investments | $9.00 | 0.07% | $12.48 Billion | - | 0.77% | - |
| NMFQS:PRHSX | T. Rowe Price Health Sciences Fund | Health | T. Rowe Price | $94.04 | 0.00% | $12.45 Billion | - | 0.83% | - |
| NMFQS:WFMIX | Allspring Special Mid Cap Value Inst | Mid-Cap Value | Allspring Global Investments | $50.49 | 0.01% | $12.43 Billion | - | 0.80% | - |
| NMFQS:VSEQX | Vanguard Strategic Equity Fund Investor Shares | Mid-Cap Blend | Vanguard | $43.97 | 0.01% | $12.42 Billion | - | 0.17% | - |
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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