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:MMBWX | MassMutual Select TRP Retirement Bal M5 | - | MassMutual | $15.06 | 0.04% | $147.34 Million | - | 0.49% | - |
| NMFQS:RAPZX | Cohen & Steers Real Assets Z | - | Cohen & Steers | $12.32 | 0.05% | $147.28 Million | - | 0.81% | - |
| NMFQS:RAPRX | Cohen & Steers Real Assets R | - | Cohen & Steers | $12.47 | 0.04% | $147.28 Million | - | 1.31% | - |
| NMFQS:RAPCX | Cohen & Steers Real Assets C | - | Cohen & Steers | $12.27 | 0.04% | $147.28 Million | - | 1.81% | - |
| NMFQS:MGHHX | NYLIM Candriam Emerging Mkts Dbt Inv Cl | Emerging Markets Bond | MainStay | $7.86 | 0.06% | $147.25 Million | - | 1.50% | - |
| NMFQS:ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | Allocation--15% to 30% Equity | Columbia Threadneedle | $9.83 | 0.03% | $147.17 Million | - | 0.95% | - |
| NMFQS:DPLGX | Jackson Square Large-Cap Growth Fund | Large Growth | Jackson Square | $29.41 | - | $147.15 Million | - | 0.61% | - |
| NMFQS:JSPJX | Jackson Square Large-Cap Growth Inv | Large Growth | Jackson Square | $24.84 | - | $147.15 Million | - | 0.96% | - |
| NMFQS:JIBDX | Johnson Institutional Short Dur Bd I | Short-Term Bond | Johnson Mutual Funds | $14.79 | 0.04% | $146.90 Million | - | 0.25% | - |
| NMFQS:PLTTX | Principal LifeTime Hybrid 2020 R6 | Target-Date 2020 | Principal Funds | $12.92 | 0.03% | $146.46 Million | - | 0.31% | - |
| NMFQS:RMTBX | Aspiriant Risk-Managed Taxable Bond | Intermediate Core-Plus Bond | Aspiriant | $8.35 | 0.05% | $146.39 Million | - | 1.11% | - |
| NMFQS:BAISX | Brown Advisory Sustainable Bond Instl | Intermediate Core Bond | Brown Advisory Funds | $8.18 | 0.04% | $146.03 Million | - | 0.42% | - |
| NMFQS:CTTCX | Calvert Responsible Municipal Income C | Muni National Interm | Calvert Investments | $14.58 | 0.03% | $145.93 Million | - | 1.50% | - |
| NMFQS:PTRIX | PIMCO Mortgage-Backed Securities Fund Institutional Class | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $145.73 Million | - | 1.27% | - |
| NMFQS:PMRPX | PIMCO Mortgage-Backed Securities Fund Class I-2 | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $145.73 Million | - | 1.37% | - |
| NMFQS:ADJEX | Azzad Ethical Fund | Mid-Cap Growth | Azzad Fund | $17.65 | - | $145.71 Million | - | 0.99% | - |
| NMFQS:OIOIX | AXS Income Opportunities Fund Class I | Preferred Stock | Orinda Funds | $15.48 | 0.05% | $145.69 Million | - | 2.17% | - |
| NMFQS:OIOAX | AXS Income Opportunities Fund Class A | Preferred Stock | Orinda Funds | $17.21 | 0.06% | $145.69 Million | - | 2.45% | - |
| NMFQS:OIODX | AXS Income Opportunities Fund Class D | Preferred Stock | Orinda Funds | $15.02 | 0.06% | $145.69 Million | - | 3.17% | - |
| NMFQS:OTPIX | ProFunds NASDAQ-100 Fund Investor Class | - | ProFunds | $62.38 | 0.00% | $145.68 Million | - | 1.47% | - |
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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