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:AIIYX | Invesco EQV International Equity Fund Class Y | Foreign Large Growth | Invesco | $22.70 | 0.02% | $7.11 Billion | - | 1.02% | - |
| NMFQS:LMGNX | ClearBridge International Growth Fund Class I | Foreign Large Growth | Franklin Templeton Investments | $74.19 | 0.02% | $7.11 Billion | - | 0.80% | - |
| NMFQS:LGGAX | ClearBridge International Growth Fund Class A | Foreign Large Growth | Franklin Templeton Investments | $68.83 | 0.01% | $7.11 Billion | - | 1.06% | - |
| NMFQS:TIIRX | Nuveen Core Equity Fund A Class | Large Blend | Nuveen | $30.60 | 0.00% | $7.10 Billion | - | 0.72% | - |
| NMFQS:GQLOX | GMO Quality Fund Class VI | Large Blend | GMO | $36.46 | 0.01% | $7.09 Billion | - | 0.42% | - |
| NMFQS:GQLFX | GMO Quality Fund Class V | - | GMO | $0.00 | 0.01% | $7.09 Billion | - | 0.43% | - |
| NMFQS:GQETX | GMO Quality Fund Class III | Large Blend | GMO | $36.45 | 0.01% | $7.09 Billion | - | 0.51% | - |
| NMFQS:GQEFX | GMO Quality Fund Class IV | Large Blend | GMO | $36.59 | 0.01% | $7.09 Billion | - | 0.47% | - |
| NMFQS:TRRLX | T. Rowe Price Retirement 2060 Fund | Target-Date 2060+ | T. Rowe Price | $20.86 | 0.01% | $7.08 Billion | - | 0.64% | - |
| NMFQS:FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | Bank Loan | Fidelity Investments | $9.04 | 0.07% | $7.05 Billion | - | 0.67% | - |
| NMFQS:VMSSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 | Short-Term Bond | Virtus | $4.57 | 0.05% | $7.04 Billion | - | 0.52% | - |
| NMFQS:TEMTX | Franklin Mutual Shares Fund Class C | Allocation--85%+ Equity | Franklin Templeton Investments | $26.74 | 0.01% | $7.04 Billion | - | 1.74% | - |
| NMFQS:TESIX | Franklin Mutual Shares Fund Class A | Allocation--85%+ Equity | Franklin Templeton Investments | $26.21 | 0.01% | $7.04 Billion | - | 0.99% | - |
| NMFQS:MMIBX | MFS Municipal Income Fund Class B | Muni National Long | MFS | $8.08 | 0.00% | $7.03 Billion | - | 1.51% | - |
| NMFQS:MMIDX | MFS Municipal Income Fund Class A1 | Muni National Long | MFS | $8.16 | 0.00% | $7.03 Billion | - | 0.51% | - |
| NMFQS:MIMIX | MFS Municipal Income Fund Class I | Muni National Long | MFS | $8.07 | 0.00% | $7.03 Billion | - | 0.51% | - |
| NMFQS:MFIAX | MFS Municipal Income Fund Class A | Muni National Long | MFS | $8.08 | 0.01% | $7.03 Billion | - | 0.76% | - |
| NMFQS:MMICX | MFS Municipal Income Fund Class C | Muni National Long | MFS | $8.09 | 0.00% | $7.03 Billion | - | 1.51% | - |
| NMFQS:MMIGX | MFS Municipal Income Fund Class B1 | Muni National Long | MFS | $8.08 | 0.00% | $7.03 Billion | - | 1.26% | - |
| NMFQS:PIORX | Victory Pioneer Fund Class R | Large Blend | Amundi US | $49.14 | - | $7.01 Billion | - | 1.37% | - |
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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