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:PAIGX | T. Rowe Price International Value Equity Fund Advisor Class | Foreign Large Value | T. Rowe Price | $27.06 | 0.02% | $12.56 Billion | - | 1.08% | - |
| NMFQS:RRIGX | T. Rowe Price International Value Equity Fund Class R | Foreign Large Value | T. Rowe Price | $26.53 | 0.02% | $12.56 Billion | - | 1.33% | - |
| NMFQS:BSBSX | Baird Short-Term Bond Fund Investor Class | Short-Term Bond | Baird | $9.47 | 0.04% | $12.56 Billion | - | 0.55% | - |
| NMFQS:BSBIX | Baird Short-Term Bond Fund Institutional Class | Short-Term Bond | Baird | $9.47 | 0.04% | $12.56 Billion | - | 0.30% | - |
| NMFQS:PSDQX | Putnam Ultra Short Duration Income Fund Class R6 | Ultrashort Bond | Putnam | $10.11 | 0.04% | $12.55 Billion | - | 0.29% | - |
| NMFQS:PSDLX | Putnam Ultra Short Duration Income Fund Class C | Ultrashort Bond | Putnam | $10.09 | 0.04% | $12.55 Billion | - | 0.82% | - |
| NMFQS:PSDRX | Putnam Ultra Short Duration Income Fund Class R | Ultrashort Bond | Putnam | $10.08 | 0.04% | $12.55 Billion | - | 0.82% | - |
| NMFQS:PSDYX | Putnam Ultra Short Duration Income Fund Class Y | Ultrashort Bond | Putnam | $10.11 | 0.04% | $12.55 Billion | - | 0.32% | - |
| NMFQS:GBMBX | GMO Benchmark-Free Allocation Fund Class IV | - | GMO | $33.70 | 0.01% | $12.53 Billion | - | 1.30% | - |
| NMFQS:GBMFX | GMO Benchmark-Free Allocation Fund Class III | - | GMO | $33.58 | 0.04% | $12.53 Billion | - | 1.35% | - |
| NMFQS:TUGXX | RBC BlueBay US Government Money Market Fund Institutional Class 1 | - | - | $1.00 | 0.04% | $12.50 Billion | - | 0.12% | - |
| NMFQS:FFRCX | Fidelity Advisor Floating Rate High Income Fund - Class C | Bank Loan | Fidelity Investments | $9.01 | 0.06% | $12.48 Billion | - | 1.77% | - |
| NMFQS:FFRIX | Fidelity Advisor Floating Rate High Income Fund - Class I | Bank Loan | Fidelity Investments | $8.99 | 0.07% | $12.48 Billion | - | 0.77% | - |
| NMFQS:FFRTX | Fidelity Advisor Floating Rate High Income Fund - Class M | Bank Loan | Fidelity Investments | $9.00 | 0.07% | $12.48 Billion | - | 1.02% | - |
| NMFQS:FFRAX | Fidelity Advisor Floating Rate High Income Fund - Class A | Bank Loan | Fidelity Investments | $9.02 | 0.07% | $12.48 Billion | - | 1.02% | - |
| NMFQS:FPACX | FPA Crescent Fund | - | FPA | $45.53 | 0.03% | $12.47 Billion | - | 1.05% | - |
| NMFQS:GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | Infrastructure | Lazard | $19.18 | 0.04% | $12.44 Billion | - | 1.21% | - |
| NMFQS:GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | Infrastructure | Lazard | $19.18 | 0.04% | $12.44 Billion | - | 0.96% | - |
| NMFQS:LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | Target-Date 2050 | BlackRock | $29.81 | 0.02% | $12.43 Billion | - | 0.39% | - |
| NMFQS:LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | Target-Date 2050 | BlackRock | $30.24 | 0.02% | $12.43 Billion | - | 0.14% | - |
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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