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:SDDMX | Bernstein Short Duration Diversified Municipal Portfolio | Muni National Short | AllianceBernstein | $12.44 | 0.00% | $188.20 Million | - | 0.47% | - |
| NMFQS:GGHPX | Goldman Sachs International Equity Dividend and Premium Fund Class P | Foreign Large Blend | Goldman Sachs | $9.30 | 0.03% | $188.01 Million | - | 0.88% | - |
| NMFQS:GIDUX | Goldman Sachs International Equity Dividend and Premium Fund Class R6 | Foreign Large Blend | Goldman Sachs | $9.29 | 0.03% | $188.01 Million | - | 0.88% | - |
| NMFQS:RIMHX | City National Rochdale Funds - City National Rochdale Equity Income Fund | Large Value | City National Rochdale | $24.67 | 0.02% | $187.99 Million | - | 1.35% | - |
| NMFQS:PSKNX | PIMCO StocksPLUS International Fund (Unhedged) Class I-3 | Foreign Large Blend | PIMCO | $14.34 | 0.03% | $187.96 Million | - | 0.94% | - |
| NMFQS:PPUCX | PIMCO StocksPLUS International Fund (Unhedged) Class C | Foreign Large Blend | PIMCO | $11.25 | 0.04% | $187.96 Million | - | 1.94% | - |
| NMFQS:PPUAX | PIMCO StocksPLUS International Fund (Unhedged) Class A | Foreign Large Blend | PIMCO | $13.34 | 0.04% | $187.96 Million | - | 1.19% | - |
| NMFQS:JACXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $187.86 Million | - | - | - |
| NMFQS:HLMSX | Harding Loevner International Small Companies Portfolio Investor | Foreign Small/Mid Growth | Harding Loevner | $19.38 | 0.01% | $187.80 Million | - | 1.30% | - |
| NMFQS:HLMRX | Harding Loevner International Small Companies Portfolio Institutional | Foreign Small/Mid Growth | Harding Loevner | $19.44 | 0.01% | $187.80 Million | - | 1.09% | - |
| NMFQS:NVGBX | Allspring Growth Balanced Fund - Class Admin | Allocation--50% to 70% Equity | Allspring Global Investments | $39.43 | 0.00% | $187.69 Million | - | 0.95% | - |
| NMFQS:WFGBX | Allspring Growth Balanced Fund - Class A | Allocation--50% to 70% Equity | Allspring Global Investments | $46.82 | 0.00% | $187.69 Million | - | 1.12% | - |
| NMFQS:WFGWX | Allspring Growth Balanced Fund - Class C | Allocation--50% to 70% Equity | Allspring Global Investments | $38.33 | - | $187.69 Million | - | 1.87% | - |
| NMFQS:WHYMX | Allspring High Yield Municipal Bond Fund - Class A | High Yield Muni | Allspring Global Investments | $9.29 | 0.00% | $187.68 Million | - | 0.80% | - |
| NMFQS:WHYCX | Allspring High Yield Municipal Bond Fund - Class C | High Yield Muni | Allspring Global Investments | $9.29 | 0.00% | $187.68 Million | - | 1.55% | - |
| NMFQS:FCFVX | Fidelity Advisor Freedom 2005 Fund - Class C | Target-Date 2000-2010 | Fidelity Investments | $10.33 | 0.02% | $187.58 Million | - | 1.47% | - |
| NMFQS:FFAVX | Fidelity Advisor Freedom 2005 Fund - Class A | Target-Date 2000-2010 | Fidelity Investments | $10.26 | 0.03% | $187.58 Million | - | 0.72% | - |
| NMFQS:FFIVX | Fidelity Advisor Freedom 2005 Fund - Class I | Target-Date 2000-2010 | Fidelity Investments | $10.35 | 0.03% | $187.58 Million | - | 0.47% | - |
| NMFQS:FFTVX | Fidelity Advisor Freedom 2005 Fund - Class M | Target-Date 2000-2010 | Fidelity Investments | $10.24 | 0.02% | $187.58 Million | - | 0.97% | - |
| NMFQS:FYGLX | Fidelity Advisor Freedom 2005 Fund - Class Z6 | Target-Date 2000-2010 | Fidelity Investments | $10.27 | 0.03% | $187.58 Million | - | 0.24% | - |
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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