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:WDTEX | Allspring Dynamic Target 2020 Fund Class C | Target-Date 2020 | Allspring Global Investments | $10.03 | 0.03% | $138.12 Million | - | 1.34% | - |
| NMFQS:SQIFX | Sit Quality Income Fund | Short-Term Bond | Sit | $9.32 | 0.04% | $138.10 Million | - | 0.81% | - |
| NMFQS:IKSTX | Carret Kansas Tax Exempt Bond Fund A | Muni Single State Interm | American Independence | $9.76 | 0.00% | $137.96 Million | - | 0.80% | - |
| NMFQS:FXIRX | PIMCO Fixed Income SHares R | - | PIMCO | $7.88 | 0.06% | $137.89 Million | - | 3.92% | - |
| NMFQS:PUDQX | PGIM Real Assets R6 | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $10.33 | 0.08% | $137.80 Million | - | 0.85% | - |
| NMFQS:ABICX | AB International Value Fund Class C | Foreign Large Value | AllianceBernstein | $20.73 | 0.02% | $137.73 Million | - | 1.93% | - |
| NMFQS:ABIAX | AB International Value Fund Class A | Foreign Large Value | AllianceBernstein | $20.78 | 0.02% | $137.73 Million | - | 1.18% | - |
| NMFQS:UTBPX | UBS Multi Income Bond Fund Class P | Intermediate Core-Plus Bond | UBS Asset Management | $12.73 | 0.05% | $137.58 Million | - | 0.65% | - |
| NMFQS:BUIMX | Buffalo Mid Cap Growth Inst | Mid-Cap Growth | Buffalo | $13.89 | - | $137.44 Million | - | 0.89% | - |
| NMFQS:DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | Target-Date 2025 | Dimensional Fund Advisors | $11.19 | 0.04% | $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% | - |
| NMFQS:PYFRX | Payden Floating Rate Fund Investor Class | Bank Loan | Paydenfunds | $9.55 | 0.07% | $137.31 Million | - | 0.71% | - |
| NMFQS:SSMGX | Sit Small Cap Growth Fund | Mid-Cap Growth | Sit | $76.59 | - | $137.31 Million | - | 1.50% | - |
| NMFQS:PGHYX | Pioneer Global High Yield Fund Class A | High Yield Bond | Amundi US | $7.22 | 0.01% | $137.30 Million | - | 1.14% | - |
| NMFQS:PGYCX | Pioneer Global High Yield Fund Class C | High Yield Bond | Amundi US | $7.22 | 0.01% | $137.30 Million | - | 1.94% | - |
| NMFQS:GHYYX | Pioneer Global High Yield Fund Class Y | High Yield Bond | Amundi US | $7.08 | 0.01% | $137.30 Million | - | 0.90% | - |
| NMFQS:FIHXX | Goldman Sachs FS Federal Intms Pref | - | - | $1.00 | 0.00% | $137.29 Million | - | 0.30% | - |
| NMFQS:FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | Target-Date 2045 | Franklin Templeton, Inc | $18.01 | 0.01% | $137.23 Million | - | 1.45% | - |
| NMFQS:FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | Target-Date 2045 | Franklin Templeton, Inc | $18.85 | 0.02% | $137.23 Million | - | 0.70% | - |
| NMFQS:AEEIX | AB Global Real Estate Investment Fund Class I | Global Real Estate | AllianceBernstein | $14.79 | 0.02% | $137.16 Million | - | 1.42% | - |
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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