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:CMPIX | Principal Core Fixed Income Fund Class A | Intermediate Core Bond | Principal Funds | $8.25 | 0.04% | $9.12 Billion | - | 0.71% | - |
| NMFQS:PIOIX | Principal Core Fixed Income Fund Institutional Class | Intermediate Core Bond | Principal Funds | $8.31 | 0.04% | $9.12 Billion | - | 0.43% | - |
| NMFQS:PLCGX | Principal LargeCap Growth I R6 | - | Principal Funds | $16.85 | - | $9.11 Billion | - | 0.59% | - |
| NMFQS:PCRSX | Principal LargeCap Growth Fund I R-1 Class | Large Growth | Principal Funds | $15.66 | - | $9.11 Billion | - | 1.47% | - |
| NMFQS:PLGJX | Principal LargeCap Growth I J | - | Principal Funds | $9.04 | - | $9.11 Billion | - | 0.78% | - |
| NMFQS:PPUMX | Principal LargeCap Growth I R3 | - | Principal Funds | $12.02 | - | $9.11 Billion | - | 1.16% | - |
| NMFQS:PPUPX | Principal LargeCap Growth I R5 | - | Principal Funds | $14.93 | - | $9.11 Billion | - | 0.85% | - |
| NMFQS:PPUSX | Principal LargeCap Growth Fund I R-4 Class | Large Growth | Principal Funds | $18.89 | - | $9.11 Billion | - | 0.97% | - |
| NMFQS:DFUSX | DFA US Large Company I | Large Blend | Dimensional Fund Advisors | $51.21 | 0.01% | $9.11 Billion | - | 0.06% | - |
| NMFQS:CSRIX | Cohen & Steers Institutional Realty Shares | Real Estate | Cohen & Steers | $51.56 | 0.03% | $9.11 Billion | - | 0.75% | - |
| NMFQS:OPPAX | Invesco Global Fund Class A | - | Invesco | $93.19 | - | $9.03 Billion | - | 1.03% | - |
| NMFQS:OGLCX | Invesco Global Fund Class C | - | Invesco | $69.04 | - | $9.03 Billion | - | 1.80% | - |
| NMFQS:MHYSX | NYLIM MacKay High Yld Corp Bd Cl R6 | High Yield Bond | MainStay | $5.07 | 0.06% | $9.03 Billion | - | 0.57% | - |
| NMFQS:MHHRX | MainStay MacKay High Yield Corporate Bond Fund Class R1 | High Yield Bond | MainStay | $5.15 | 0.06% | $9.03 Billion | - | 0.80% | - |
| NMFQS:MHYRX | NYLIM MacKay High Yld Corp Bd Cl R2 | High Yield Bond | MainStay | $5.05 | 0.06% | $9.03 Billion | - | 1.07% | - |
| NMFQS:MHYTX | NYLIM MacKay High Yld Corp Bd Cl R3 | High Yield Bond | MainStay | $5.08 | 0.06% | $9.03 Billion | - | 1.32% | - |
| NMFQS:MHHIX | NYLIM MacKay High Yld Corp Bd Inv Cl | High Yield Bond | MainStay | $5.09 | 0.06% | $9.03 Billion | - | 1.16% | - |
| NMFQS:GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | - | Guggenheim Investments | $24.01 | 0.06% | $9.01 Billion | - | 0.94% | - |
| NMFQS:GIOPX | Guggenheim Macro Opportunities Fund Class P | - | Guggenheim Investments | $24.18 | 0.06% | $9.01 Billion | - | 1.35% | - |
| NMFQS:GIOCX | Guggenheim Macro Opportunities Fund Class C | - | Guggenheim Investments | $23.97 | 0.05% | $9.01 Billion | - | 2.04% | - |
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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