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:BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | - | BlackRock | $10.80 | 0.06% | $10.63 Billion | - | 0.57% | - |
| NMFQS:BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | - | BlackRock | $10.76 | 0.06% | $10.63 Billion | - | 0.82% | - |
| NMFQS:BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | - | BlackRock | $10.78 | 0.05% | $10.63 Billion | - | 1.57% | - |
| NMFQS:LSIFX | ClearBridge Growth Fund Class IS | Mid-Cap Growth | Legg Mason | $132.79 | - | $10.60 Billion | - | 0.74% | - |
| NMFQS:SAGCX | ClearBridge Growth Fund Class C | Mid-Cap Growth | Legg Mason | $126.35 | - | $10.60 Billion | - | 1.86% | - |
| NMFQS:LMPRX | ClearBridge Growth Fund Class R | Mid-Cap Growth | Legg Mason | $78.61 | - | $10.60 Billion | - | 1.45% | - |
| NMFQS:LMPFX | ClearBridge Growth Fund Class FI | Mid-Cap Growth | Legg Mason | $92.44 | - | $10.60 Billion | - | 1.13% | - |
| NMFQS:TRZVX | T. Rowe Price Small-Cap Value Z | Small Blend | T. Rowe Price | $0.00 | 0.02% | $10.58 Billion | - | - | - |
| NMFQS:PIOIX | Principal Core Fixed Income Fund Institutional Class | Intermediate Core Bond | Principal Funds | $8.81 | 0.04% | $10.58 Billion | - | 0.43% | - |
| NMFQS:CMPIX | Principal Core Fixed Income Fund Class A | Intermediate Core Bond | Principal Funds | $8.79 | 0.03% | $10.58 Billion | - | 0.71% | - |
| NMFQS:FASMX | Fidelity Asset Manager 50% | - | Fidelity Investments | $22.68 | 0.02% | $10.58 Billion | - | 0.53% | - |
| NMFQS:STYAX | Allspring Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Allspring Global Investments | $11.43 | 0.05% | $10.57 Billion | - | 0.67% | - |
| NMFQS:WFIPX | Allspring Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Allspring Global Investments | $11.46 | 0.04% | $10.57 Billion | - | 1.42% | - |
| NMFQS:WIPDX | Allspring Core Plus Bond Fund Class Admin | Intermediate Core-Plus Bond | Allspring Global Investments | $11.41 | 0.05% | $10.57 Billion | - | 0.60% | - |
| NMFQS:GIBRX | Guggenheim Total Return Bond Fund Class R6 | Intermediate Core-Plus Bond | Guggenheim Investments | $24.32 | 0.05% | $10.55 Billion | - | 0.42% | - |
| NMFQS:GIBAX | Guggenheim Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Guggenheim Investments | $24.29 | 0.05% | $10.55 Billion | - | 0.77% | - |
| NMFQS:GOSXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $10.55 Billion | - | - | - |
| NMFQS:SELXX | UBS (Cay) Select Prime Institutional Fund Ltd. | - | - | $0.00 | 0.05% | $10.54 Billion | - | - | - |
| NMFQS:PHYGX | PGIM High Yield Fund- Class R4 | High Yield Bond | PGIM Funds (Prudential) | $4.85 | 0.07% | $10.54 Billion | - | 0.66% | - |
| NMFQS:MHHSX | NYLI MacKay High Yield Corp Bd SIMPLE Cl | High Yield Bond | New York Life Investment Management LLC | $0.00 | 0.06% | $10.50 Billion | - | - | - |
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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