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:SHSKX | BlackRock Health Sciences Opps K | Health | BlackRock | $71.96 | 0.00% | $7.14 Billion | - | 0.75% | - |
| NMFQS:NTBCX | Navigator Tactical Fixed Income Fund Class C | - | Navigator Funds | $9.58 | 0.03% | $7.13 Billion | - | 2.03% | - |
| NMFQS:NTBIX | Navigator Tactical Fixed Income Fund Class I | - | Navigator Funds | $9.63 | 0.04% | $7.13 Billion | - | 1.03% | - |
| NMFQS:NTBAX | Navigator Tactical Fixed Income Fund Class A | - | Navigator Funds | $9.62 | 0.04% | $7.13 Billion | - | 1.28% | - |
| NMFQS:TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | World Bond-USD Hedged | T. Rowe Price | $8.35 | 0.04% | $7.12 Billion | - | - | - |
| NMFQS:GRFXX | Federated Hermes Government Reserves P | - | - | $1.00 | 0.03% | $7.12 Billion | - | 1.02% | - |
| NMFQS:IGFRX | Invesco EQV International Equity R6 | Foreign Large Growth | Invesco | $24.22 | 0.02% | $7.11 Billion | - | 0.86% | - |
| NMFQS:AIERX | Invesco EQV International Equity R | Foreign Large Growth | Invesco | $22.38 | 0.02% | $7.11 Billion | - | 1.52% | - |
| NMFQS:AIIYX | Invesco EQV International Equity Y | Foreign Large Growth | Invesco | $23.43 | 0.02% | $7.11 Billion | - | 1.02% | - |
| NMFQS:AIEVX | Invesco EQV International Equity R5 | Foreign Large Growth | Invesco | $24.13 | 0.02% | $7.11 Billion | - | 0.93% | - |
| NMFQS:ANAGX | AB Global Bond Fund Class A | World Bond-USD Hedged | AllianceBernstein | $6.68 | 0.04% | $7.11 Billion | - | 0.78% | - |
| NMFQS:ANACX | AB Global Bond Fund Class C | World Bond-USD Hedged | AllianceBernstein | $6.70 | 0.03% | $7.11 Billion | - | 1.53% | - |
| NMFQS:CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | Preferred Stock | Cohen & Steers | $12.04 | 0.05% | $7.11 Billion | - | 1.78% | - |
| NMFQS:CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | Preferred Stock | Cohen & Steers | $12.24 | 0.06% | $7.11 Billion | - | 0.85% | - |
| NMFQS:CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | Preferred Stock | Cohen & Steers | $12.14 | 0.06% | $7.11 Billion | - | 1.13% | - |
| NMFQS:MMIGX | MFS Municipal Income Fund Class B1 | Muni National Long | MFS | $7.70 | 0.00% | $7.10 Billion | - | 1.29% | - |
| NMFQS:MIMIX | MFS Municipal Income Fund Class I | Muni National Long | MFS | $7.68 | 0.00% | $7.10 Billion | - | 0.54% | - |
| NMFQS:MMIDX | MFS Municipal Income Fund Class A1 | Muni National Long | MFS | $7.73 | 0.00% | $7.10 Billion | - | 0.54% | - |
| NMFQS:MMICX | MFS Municipal Income Fund Class C | Muni National Long | MFS | $7.72 | 0.00% | $7.10 Billion | - | 1.54% | - |
| NMFQS:MMIBX | MFS Municipal Income Fund Class B | Muni National Long | MFS | $7.70 | 0.00% | $7.10 Billion | - | 1.54% | - |
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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