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:WMFCX | Allspring Municipal Bond Fund - Class C | Muni National Long | Allspring Global Investments | $9.62 | 0.02% | $9.78 Billion | - | 1.48% | - |
| NMFQS:WMFDX | Allspring Municipal Bond Fund - Class Admin | Muni National Long | Allspring Global Investments | $9.63 | 0.03% | $9.78 Billion | - | 0.60% | - |
| NMFQS:WMFAX | Allspring Municipal Bond Fund - Class A | Muni National Long | Allspring Global Investments | $9.63 | 0.03% | $9.78 Billion | - | 0.73% | - |
| NMFQS:MMHDX | NYLI MacKay High Yield Muni Bond Class C | High Yield Muni | New York Life Investment Management LLC | $11.64 | 0.00% | $9.77 Billion | - | 1.66% | - |
| NMFQS:MMHIX | NYLI MacKay High Yield Muni Bond Class I | High Yield Muni | New York Life Investment Management LLC | $11.70 | 0.00% | $9.77 Billion | - | 0.63% | - |
| NMFQS:MMHAX | NYLI MacKay High Yield Muni Bond Class A | High Yield Muni | New York Life Investment Management LLC | $11.76 | 0.00% | $9.77 Billion | - | 0.88% | - |
| NMFQS:INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $14.70 | 0.03% | $9.76 Billion | - | 0.66% | - |
| NMFQS:INPCX | American Funds Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $14.60 | 0.03% | $9.76 Billion | - | 1.35% | - |
| NMFQS:INPAX | American Funds Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $14.69 | 0.04% | $9.76 Billion | - | 0.62% | - |
| NMFQS:TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | World Bond-USD Hedged | T. Rowe Price | $8.45 | 0.03% | $9.75 Billion | - | 0.79% | - |
| NMFQS:ESBLX | Eaton Vance Floating Rate Fund Class R6 | Bank Loan | Eaton Vance | $7.91 | 0.07% | $9.71 Billion | - | 0.75% | - |
| NMFQS:EABLX | Eaton Vance Floating - Rate Fund Advisor Class | Bank Loan | Eaton Vance | $7.89 | 0.07% | $9.71 Billion | - | 1.06% | - |
| NMFQS:FPCSX | FPA Crescent Fund Supra Institutional Class | - | FPA | $45.36 | 0.03% | $9.71 Billion | - | 0.99% | - |
| NMFQS:USNQX | Victory NASDAQ-100 Index Fund | Large Growth | Victory Capital Management Inc. | $66.57 | 0.00% | $9.68 Billion | - | 0.42% | - |
| NMFQS:OMGNX | Invesco Main Street Fund Class R | Large Blend | OppenheimerFunds | $63.16 | 0.00% | $9.68 Billion | - | 1.06% | - |
| NMFQS:JLPZX | JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares | Large Blend | JPMorgan | $19.89 | - | $9.66 Billion | - | 2.09% | - |
| NMFQS:JCPRX | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares | Large Blend | JPMorgan | $25.31 | 0.00% | $9.66 Billion | - | 1.44% | - |
| NMFQS:TRZRX | T. Rowe Price Real Assets Fund Z Class | World Large-Stock Value | T. Rowe Price | $19.69 | 0.04% | $9.66 Billion | - | - | - |
| NMFQS:FDKVX | Fidelity Freedom 2060 Fund | Target-Date 2060+ | Fidelity Investments | $18.85 | 0.01% | $9.65 Billion | - | 0.68% | - |
| NMFQS:FVTKX | Fidelity Freedom 2060 Fund Class K6 | Target-Date 2060+ | Fidelity Investments | $18.84 | - | $9.65 Billion | - | 0.45% | - |
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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