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:TRZVX | T. Rowe Price Small-Cap Value Fund Z Class | Small Blend | T. Rowe Price | $59.19 | 0.01% | $10.58 Billion | - | - | - |
| NMFQS:GIBAX | Guggenheim Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Guggenheim Investments | $23.60 | 0.05% | $10.55 Billion | - | 0.77% | - |
| NMFQS:GIBRX | Guggenheim Total Return Bond Fund Class R6 | Intermediate Core-Plus Bond | Guggenheim Investments | $23.72 | 0.05% | $10.55 Billion | - | 0.42% | - |
| 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:BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | - | BlackRock | $10.55 | 0.06% | $10.54 Billion | - | 0.57% | - |
| NMFQS:BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | - | BlackRock | $10.58 | 0.06% | $10.54 Billion | - | 0.82% | - |
| NMFQS:BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | - | BlackRock | $10.57 | 0.05% | $10.54 Billion | - | 1.57% | - |
| NMFQS:PHYGX | PGIM High Yield Fund- Class R4 | High Yield Bond | PGIM Funds (Prudential) | $4.79 | 0.07% | $10.54 Billion | - | 0.66% | - |
| NMFQS:PSHAX | PIMCO Short-Term Fund Class A | Ultrashort Bond | PIMCO | $9.71 | 0.04% | $10.53 Billion | - | 0.74% | - |
| NMFQS:PFTCX | PIMCO Short-Term Fund Class C | Ultrashort Bond | PIMCO | $9.71 | 0.04% | $10.53 Billion | - | 1.04% | - |
| NMFQS:PTSNX | PIMCO Short Term Fund I-3 | Ultrashort Bond | PIMCO | $9.70 | 0.04% | $10.53 Billion | - | 0.64% | - |
| NMFQS:BBBIX | BBH Limited Duration Fund Class Institutional | Ultrashort Bond | BBH | $10.46 | 0.05% | $10.51 Billion | - | 0.27% | - |
| NMFQS:BBBMX | BBH Limited Duration Fund Class N | Ultrashort Bond | BBH | $10.46 | 0.05% | $10.51 Billion | - | 0.35% | - |
| NMFQS:MHYIX | NYLI MacKay High Yield Corporate Bond Class I | High Yield Bond | New York Life Investment Management LLC | $5.18 | 0.06% | $10.51 Billion | - | 0.72% | - |
| NMFQS:MHCAX | NYLI MacKay High Yield Corporate Bond Class A | High Yield Bond | New York Life Investment Management LLC | $5.18 | 0.06% | $10.51 Billion | - | 0.97% | - |
| NMFQS:MYHCX | NYLI MacKay High Yield Corporate Bond Class C | High Yield Bond | New York Life Investment Management LLC | $5.15 | 0.05% | $10.51 Billion | - | 1.91% | - |
| NMFQS:MHHSX | NYLI MacKay High Yield Corporate Bond SIMPLE Class | High Yield Bond | New York Life Investment Management LLC | $5.21 | 0.06% | $10.50 Billion | - | 1.16% | - |
| NMFQS:SBLGX | ClearBridge Large Cap Growth Fund Class A | Large Growth | Franklin Templeton Investments | $62.20 | - | $10.49 Billion | - | 1.01% | - |
| NMFQS:SBLYX | ClearBridge Large Cap Growth Fund Class I | Large Growth | Franklin Templeton Investments | $76.72 | - | $10.49 Billion | - | 0.73% | - |
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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