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:INSLX | Invesco International Small-Mid Company Fund Class R5 | Foreign Small/Mid Growth | Invesco | $37.03 | 0.02% | $6.03 Billion | - | 1.06% | - |
| NMFQS:CNIXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | - | - | $0.00 | 0.03% | $6.02 Billion | - | - | - |
| NMFQS:GHYIX | Goldman Sachs High Yield Municipal Fund Institutional Class | High Yield Muni | Goldman Sachs | $9.06 | 0.00% | $6.02 Billion | - | 0.53% | - |
| NMFQS:GYIRX | Goldman Sachs High Yield Municipal Fund Investor Class | High Yield Muni | Goldman Sachs | $9.07 | 0.00% | $6.02 Billion | - | 0.59% | - |
| NMFQS:PMYAX | Putnam Core Equity Fund Class A | Large Blend | Franklin Templeton Investments | $49.16 | 0.01% | $6.02 Billion | - | 0.95% | - |
| NMFQS:PMYCX | Putnam Core Equity Fund Class C | Large Blend | Franklin Templeton Investments | $46.42 | 0.00% | $6.02 Billion | - | 1.70% | - |
| NMFQS:CPOCX | Morgan Stanley Insight Fund Class L | Large Growth | Morgan Stanley | $18.97 | - | $6.01 Billion | - | 1.64% | - |
| NMFQS:CLDBX | BlackRock Low Duration Bond Portfolio Class K | Short-Term Bond | BlackRock | $9.17 | 0.05% | $6.01 Billion | - | 0.35% | - |
| NMFQS:BLDPX | BlackRock Low Duration Bond Portfolio Class R | Short-Term Bond | BlackRock | $9.18 | 0.04% | $6.01 Billion | - | 0.90% | - |
| NMFQS:PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | - | - | $0.00 | 0.04% | $6.00 Billion | - | - | - |
| NMFQS:CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | Large Blend | Calvert Research and Management | $55.25 | 0.01% | $5.99 Billion | - | 0.49% | - |
| NMFQS:CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | Large Blend | Calvert Research and Management | $50.55 | - | $5.99 Billion | - | 1.24% | - |
| NMFQS:CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | Large Blend | Calvert Research and Management | $57.02 | 0.01% | $5.99 Billion | - | 0.24% | - |
| NMFQS:JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | Large Growth | John Hancock | $61.23 | - | $5.99 Billion | - | 1.14% | - |
| NMFQS:FAMRX | Fidelity Asset Manager 85% | - | Fidelity Investments | $31.34 | 0.01% | $5.98 Billion | - | 0.63% | - |
| NMFQS:TBGVX | Tweedy, Browne International Value Fund | Foreign Large Value | Tweedy, Browne | $30.10 | 0.02% | $5.98 Billion | - | 1.39% | - |
| NMFQS:FUNCX | Victory Pioneer Fundamental Growth Fund Class C | Large Growth | Amundi US | $25.44 | - | $5.98 Billion | - | 1.72% | - |
| NMFQS:PFGRX | Victory Pioneer Fundamental Growth Fund Class R | Large Growth | Amundi US | $30.99 | - | $5.98 Billion | - | 1.39% | - |
| NMFQS:PIGFX | Victory Pioneer Fundamental Growth Fund Class A | Large Growth | Amundi US | $33.84 | - | $5.98 Billion | - | 0.99% | - |
| NMFQS:FUNYX | Victory Pioneer Fundamental Growth Fund Class Y | Large Growth | Amundi US | $34.72 | - | $5.98 Billion | - | 0.76% | - |
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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
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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