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:MPHQX | BlackRock Total Return K | Intermediate Core-Plus Bond | BlackRock | $9.52 | 0.05% | $12.40 Billion | - | 0.37% | - |
| NMFQS:MRCBX | BlackRock Total Return R | Intermediate Core-Plus Bond | BlackRock | $9.53 | 0.04% | $12.40 Billion | - | 1.04% | - |
| NMFQS:NHCCX | Nuveen High Yield Municipal Bond Fund Class C | - | Nuveen | $12.96 | 0.05% | $12.38 Billion | - | 2.70% | - |
| NMFQS:NHMAX | Nuveen High Yield Municipal Bond Fund Class A | - | Nuveen | $13.41 | 0.06% | $12.38 Billion | - | 1.90% | - |
| NMFQS:VBLAX | Vanguard Long-Term Bond Index Admiral | Long-Term Bond | Vanguard | $9.65 | 0.05% | $12.37 Billion | - | 0.06% | - |
| NMFQS:LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | Target-Date 2050 | BlackRock | $30.76 | 0.02% | $12.36 Billion | - | 0.14% | - |
| NMFQS:LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | Target-Date 2050 | BlackRock | $30.74 | 0.02% | $12.36 Billion | - | 0.39% | - |
| NMFQS:LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | - | BlackRock | $15.39 | 0.03% | $12.34 Billion | - | 0.14% | - |
| NMFQS:LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | - | BlackRock | $15.35 | 0.03% | $12.34 Billion | - | 0.39% | - |
| NMFQS:FIOOX | Fidelity Series Large Cap Value Index Fund | Large Value | Fidelity Investments | $22.15 | 0.01% | $12.31 Billion | - | - | - |
| NMFQS:CDDYX | Columbia Dividend Income Inst3 | Large Value | Columbia | $40.60 | 0.02% | $12.29 Billion | - | 0.54% | - |
| NMFQS:CVIRX | Columbia Dividend Income Fund Advisor Class | Large Value | Columbia | $36.47 | 0.02% | $12.29 Billion | - | 0.65% | - |
| NMFQS:CDIRX | Columbia Dividend Income R | Large Value | Columbia | $39.61 | 0.01% | $12.29 Billion | - | 1.15% | - |
| NMFQS:CDDRX | Columbia Dividend Income Inst2 | Large Value | Columbia | $40.52 | 0.01% | $12.29 Billion | - | 0.59% | - |
| NMFQS:GSFTX | Columbia Dividend Income Inst | Large Value | Columbia | $39.61 | 0.01% | $12.29 Billion | - | 0.65% | - |
| NMFQS:PDVIX | Principal Diversified International Fund R-1 Class | Foreign Large Blend | Principal Funds | $14.25 | 0.02% | $12.29 Billion | - | 1.67% | - |
| NMFQS:PIIJX | Principal Diversified Intl J | Foreign Large Blend | Principal Funds | $17.93 | 0.02% | $12.29 Billion | - | 1.11% | - |
| NMFQS:PINPX | Principal Diversified Intl R5 | Foreign Large Blend | Principal Funds | $18.44 | 0.02% | $12.29 Billion | - | 1.08% | - |
| NMFQS:PINRX | Principal Diversified Intl R3 | Foreign Large Blend | Principal Funds | $18.14 | 0.02% | $12.29 Billion | - | 1.39% | - |
| NMFQS:PINLX | Principal Diversified International Fund R-4 Class | Foreign Large Blend | Principal Funds | $14.53 | 0.02% | $12.29 Billion | - | 1.17% | - |
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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