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:LCEVX | Invesco Diversified Dividend Fund Class C | Large Value | Invesco | $19.10 | 0.00% | $10.48 Billion | - | 1.58% | - |
| NMFQS:BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | - | BlackRock | $10.63 | 0.06% | $10.48 Billion | - | 0.82% | - |
| NMFQS:BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | - | BlackRock | $10.59 | 0.06% | $10.48 Billion | - | 0.57% | - |
| NMFQS:BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | - | BlackRock | $10.57 | 0.05% | $10.48 Billion | - | 1.57% | - |
| NMFQS:TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | - | - | $1.00 | 0.04% | $10.47 Billion | - | 0.11% | - |
| NMFQS:PTIAX | Performance Trust Total Return Bond Fund Class Institutional | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.43 | 0.05% | $10.46 Billion | - | 0.75% | - |
| NMFQS:PTCOX | Performance Trust Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.34 | 0.04% | $10.46 Billion | - | 1.75% | - |
| NMFQS:PTAOX | Performance Trust Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.43 | 0.04% | $10.46 Billion | - | 1.00% | - |
| NMFQS:OTIIX | T. Rowe Price Small-Cap Stock Fund I Class | Small Growth | T. Rowe Price | $65.18 | 0.00% | $10.46 Billion | - | 0.77% | - |
| NMFQS:FTADX | Fidelity Advisor International Discovery Fund - Class M | Foreign Large Growth | Fidelity Investments | $61.45 | 0.02% | $10.44 Billion | - | 1.20% | - |
| NMFQS:FZAIX | Fidelity Advisor International Discovery Fund - Class Z | Foreign Large Growth | Fidelity Investments | $63.17 | 0.03% | $10.44 Billion | - | 0.59% | - |
| NMFQS:FIDKX | Fidelity International Discovery Fund - Class K | Foreign Large Growth | Fidelity Investments | $62.60 | 0.03% | $10.44 Billion | - | 0.59% | - |
| NMFQS:FCADX | Fidelity Advisor International Discovery Fund - Class C | Foreign Large Growth | Fidelity Investments | $61.23 | 0.02% | $10.44 Billion | - | 1.70% | - |
| NMFQS:FAIDX | Fidelity Advisor International Discovery Fund - Class A | Foreign Large Growth | Fidelity Investments | $62.21 | 0.02% | $10.44 Billion | - | 0.95% | - |
| NMFQS:PASCX | PIMCO All Asset Fund Class C | Tactical Allocation | PIMCO | $12.12 | 0.07% | $10.43 Billion | - | 2.99% | - |
| NMFQS:PAANX | PIMCO All Asset Fund I-3 | Tactical Allocation | PIMCO | $12.27 | 0.08% | $10.43 Billion | - | 1.99% | - |
| NMFQS:PASAX | PIMCO All Asset Fund Class A | Tactical Allocation | PIMCO | $12.20 | 0.08% | $10.43 Billion | - | 2.24% | - |
| NMFQS:PRZIX | T. Rowe Price Emerging Markets Stock Fund I Class | Diversified Emerging Mkts | T. Rowe Price | $53.57 | 0.01% | $10.41 Billion | - | 0.98% | - |
| NMFQS:GIMFX | GMO Implementation Fund | - | GMO | $17.15 | 0.04% | $10.41 Billion | - | 0.34% | - |
| NMFQS:FMAMX | Fidelity Advisor Stock Selector Fund - Class A | Large Blend | Fidelity Investments | $103.26 | 0.00% | $10.40 Billion | - | 0.79% | - |
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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