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:PMRAX | PIMCO Mortgage-Backed Securities Fund Class A | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $138.22 Million | - | 1.67% | - |
| NMFQS:PMRCX | PIMCO Mortgage-Backed Securities Fund Class C | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $138.22 Million | - | 2.42% | - |
| NMFQS:WDTEX | Allspring Dynamic Target 2020 Fund Class C | Target-Date 2020 | Allspring Global Investments | $10.03 | 0.03% | $138.12 Million | - | 1.34% | - |
| NMFQS:CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | Small Blend | Copeland Funds | $17.14 | 0.01% | $138.07 Million | - | 0.95% | - |
| NMFQS:IKSTX | Carret Kansas Tax - Exempt Bond FundClass A | Muni Single State Interm | American Independence | $10.21 | 0.00% | $137.96 Million | - | 0.80% | - |
| NMFQS:EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | Muni National Short | Eaton Vance | $10.17 | 0.03% | $137.95 Million | - | 0.49% | - |
| NMFQS:ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | Muni National Short | Eaton Vance | $10.13 | 0.02% | $137.95 Million | - | 1.49% | - |
| NMFQS:EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | Muni National Short | Eaton Vance | $10.16 | 0.03% | $137.95 Million | - | 0.74% | - |
| NMFQS:SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | Muni Pennsylvania | SEI | $10.41 | 0.00% | $137.91 Million | - | 0.63% | - |
| NMFQS:FXIRX | PIMCO Fixed Income SHares: Series R | Miscellaneous Fixed Income | PIMCO | $8.42 | 0.03% | $137.89 Million | - | 3.92% | - |
| NMFQS:PUDQX | PGIM Real Assets Fund- Class R6 | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $10.84 | 0.08% | $137.80 Million | - | 0.85% | - |
| NMFQS:SQIFX | Sit Quality Income Fund | Short-Term Bond | Sit | $9.54 | 0.04% | $137.69 Million | - | 0.81% | - |
| NMFQS:PZRAX | PIMCO RAE Global ex-US Fund Class A | Foreign Large Value | PIMCO | $12.44 | 0.04% | $137.68 Million | - | 0.90% | - |
| NMFQS:BRSIX | Bridgeway Ultra Small Company Market Fund | Small Value | Bridgeway | $17.81 | 0.01% | $137.65 Million | - | 0.75% | - |
| NMFQS:BUIMX | Buffalo Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Buffalo | $13.93 | - | $137.44 Million | - | 0.88% | - |
| NMFQS:ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | Muni Massachusetts | Eaton Vance | $7.74 | 0.03% | $137.36 Million | - | 0.82% | - |
| NMFQS:ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | Muni Massachusetts | Eaton Vance | $7.73 | 0.03% | $137.36 Million | - | 1.57% | - |
| NMFQS:EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | Muni Massachusetts | Eaton Vance | $7.73 | 0.04% | $137.36 Million | - | 0.62% | - |
| NMFQS:DRIUX | Dimensional 2025 Target Date Retirement Income Fund Institutional Class | Target-Date 2025 | Dimensional Fund Advisors | $11.64 | 0.03% | $137.32 Million | - | 0.16% | - |
| NMFQS:LFFCX | Columbia Acorn International Select Fund Class C | Foreign Large Growth | Columbia | $21.93 | - | $137.31 Million | - | 1.99% | - |
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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
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- 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