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:PTCOX | Performance Trust Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Performance Trust Asset Management | $20.15 | 0.04% | $10.27 Billion | - | 1.75% | - |
| NMFQS:PTAOX | Performance Trust Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Performance Trust Asset Management | $20.24 | 0.04% | $10.27 Billion | - | 1.00% | - |
| NMFQS:PFTCX | PIMCO Short-Term Fund Class C | Ultrashort Bond | PIMCO | $9.69 | 0.04% | $10.26 Billion | - | 1.04% | - |
| NMFQS:PSHAX | PIMCO Short-Term Fund Class A | Ultrashort Bond | PIMCO | $9.69 | 0.04% | $10.26 Billion | - | 0.74% | - |
| NMFQS:PTSNX | PIMCO Short Term Fund I-3 | Ultrashort Bond | PIMCO | $9.69 | 0.05% | $10.26 Billion | - | 0.64% | - |
| NMFQS:MKHCX | NYLI MacKay High Yield Corporate Bond Class B | High Yield Bond | New York Life Investment Management LLC | $5.23 | 0.05% | $10.26 Billion | - | 1.89% | - |
| NMFQS:PRRIX | PIMCO Real Return Fund Institutional Class | Inflation-Protected Bond | PIMCO | $10.48 | 0.04% | $10.24 Billion | - | 0.55% | - |
| NMFQS:PRLPX | PIMCO Real Return Fund Class I-2 | Inflation-Protected Bond | PIMCO | $10.48 | 0.04% | $10.24 Billion | - | 0.65% | - |
| NMFQS:PARRX | PIMCO Real Return Fund Administrative Class | Inflation-Protected Bond | PIMCO | $10.48 | 0.04% | $10.24 Billion | - | 0.80% | - |
| NMFQS:PRRRX | PIMCO Real Return Fund Class R | Inflation-Protected Bond | PIMCO | $10.47 | 0.03% | $10.24 Billion | - | 1.20% | - |
| NMFQS:FWBCX | American Funds Capital World Bond 529-F3 | World Bond | American Funds | $0.00 | 0.04% | $10.21 Billion | - | - | - |
| NMFQS:FCWBX | American Funds Capital World Bond 529-F2 | World Bond | American Funds | $0.00 | 0.04% | $10.21 Billion | - | - | - |
| NMFQS:PGBLX | Principal Diversified Income Fund Class R6 | Multisector Bond | Principal Funds | $11.70 | 0.06% | $10.20 Billion | - | 0.72% | - |
| NMFQS:CBLCX | Columbia Balanced Fund Class C | Allocation--50% to 70% Equity | Columbia Threadneedle | $54.43 | 0.01% | $10.18 Billion | - | 1.66% | - |
| NMFQS:CBLAX | Columbia Balanced Fund Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $54.80 | 0.02% | $10.18 Billion | - | 0.91% | - |
| NMFQS:DFIVX | DFA International Value Portfolio Institutional Class | Foreign Large Value | Dimensional Fund Advisors | $32.16 | 0.04% | $10.18 Billion | - | 0.28% | - |
| NMFQS:IJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $10.16 Billion | - | - | - |
| NMFQS:VTCIX | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Large Blend | Vanguard | $176.51 | 0.01% | $10.15 Billion | - | 0.03% | - |
| NMFQS:VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Large Blend | Vanguard | $355.26 | 0.01% | $10.15 Billion | - | 0.05% | - |
| NMFQS:VSEQX | Vanguard Strategic Equity Fund Investor Shares | Mid-Cap Blend | Vanguard | $39.65 | 0.01% | $10.14 Billion | - | 0.17% | - |
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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