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: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:PRLPX | PIMCO Real Return Fund Class I-2 | Inflation-Protected Bond | PIMCO | $10.05 | 0.05% | $10.24 Billion | - | 0.65% | - |
| NMFQS:PRRIX | PIMCO Real Return Fund Institutional Class | Inflation-Protected Bond | PIMCO | $10.05 | 0.05% | $10.24 Billion | - | 0.55% | - |
| NMFQS:PARRX | PIMCO Real Return Fund Administrative Class | Inflation-Protected Bond | PIMCO | $10.05 | 0.04% | $10.24 Billion | - | 0.80% | - |
| NMFQS:PRRRX | PIMCO Real Return Fund Class R | Inflation-Protected Bond | PIMCO | $10.07 | 0.04% | $10.24 Billion | - | 1.20% | - |
| NMFQS:TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | Diversified Emerging Mkts | Nuveen | $16.32 | 0.02% | $10.22 Billion | - | 0.15% | - |
| NMFQS:FCWBX | American Funds Capital World Bond Fund® Class 529-F-2 | World Bond | American Funds | $15.68 | 0.04% | $10.21 Billion | - | 0.63% | - |
| NMFQS:FWBCX | American Funds Capital World Bond Fund® Class 529-F-3 | World Bond | American Funds | $15.64 | 0.04% | $10.21 Billion | - | 0.53% | - |
| NMFQS:PRAFX | T. Rowe Price Real Assets Fund | World Large-Stock Value | T. Rowe Price | $19.45 | 0.03% | $10.21 Billion | - | 0.93% | - |
| NMFQS:PGBLX | Principal Diversified Income Fund Class R6 | Multisector Bond | Principal Funds | $11.43 | 0.06% | $10.20 Billion | - | 0.73% | - |
| NMFQS:DFIVX | DFA International Value Portfolio Institutional Class | Foreign Large Value | Dimensional Fund Advisors | $32.14 | 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 | $189.16 | 0.01% | $10.15 Billion | - | 0.03% | - |
| NMFQS:VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Large Blend | Vanguard | $380.73 | 0.01% | $10.15 Billion | - | 0.05% | - |
| NMFQS:VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | Long-Term Bond | Vanguard | $7.27 | 0.05% | $10.14 Billion | - | 0.21% | - |
| NMFQS:HGITX | Hartford Core Equity Fund Class R5 | Large Blend | Hartford Mutual Funds | $58.41 | 0.00% | $10.14 Billion | - | 0.46% | - |
| NMFQS:HGIRX | Hartford Core Equity Fund Class R3 | Large Blend | Hartford Mutual Funds | $58.48 | - | $10.14 Billion | - | 1.08% | - |
| NMFQS:HAITX | Hartford Core Equity Fund Class R6 | Large Blend | Hartford Mutual Funds | $59.37 | 0.01% | $10.14 Billion | - | 0.36% | - |
| NMFQS:HGISX | Hartford Core Equity Fund Class R4 | Large Blend | Hartford Mutual Funds | $60.09 | 0.00% | $10.14 Billion | - | 0.76% | - |
| NMFQS:OMSIX | Invesco Main Street Fund Class R6 | Large Blend | OppenheimerFunds | $65.63 | 0.01% | $10.11 Billion | - | 0.49% | - |
1941 - 1960 of 30315
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