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:RMUYX | Invesco Rochester® New York Municipals Fund Class Y | Muni New York Long | OppenheimerFunds | $14.13 | 0.01% | $5.10 Billion | - | 0.91% | - |
| NMFQS:DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | Diversified Emerging Mkts | Driehaus | $55.51 | 0.01% | $5.09 Billion | - | 0.91% | - |
| NMFQS:DREGX | Driehaus Emerging Markets Growth Fund Investor Class | Diversified Emerging Mkts | Driehaus | $55.37 | 0.01% | $5.09 Billion | - | 1.15% | - |
| NMFQS:STRKX | Victory Pioneer Strategic Income Fund Class R6 | Multisector Bond | Pioneer Investments | $9.62 | 0.05% | $5.09 Billion | - | 0.59% | - |
| NMFQS:MAGMX | MFS Growth Allocation Fund Class R1 | - | MFS | $25.38 | 0.02% | $5.09 Billion | - | 1.69% | - |
| NMFQS:MGALX | MFS Growth Allocation Fund Class R2 | - | MFS | $26.02 | 0.02% | $5.09 Billion | - | 1.19% | - |
| NMFQS:MAGEX | MFS Growth Allocation Fund Class R3 | - | MFS | $26.58 | 0.02% | $5.09 Billion | - | 0.94% | - |
| NMFQS:MAGJX | MFS Growth Allocation Fund Class R4 | - | MFS | $26.89 | 0.02% | $5.09 Billion | - | 0.69% | - |
| NMFQS:GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P | Foreign Large Growth | Goldman Sachs | $24.09 | 0.02% | $5.08 Billion | - | 0.76% | - |
| NMFQS:BTMPX | iShares MSCI EAFE International Index Fund Investor P Shares | Foreign Large Blend | BlackRock | $20.92 | 0.03% | $5.08 Billion | - | 0.34% | - |
| NMFQS:SVFCX | Smead Value Fund Class C | Large Value | Smead Funds | $95.13 | 0.01% | $5.08 Billion | - | 1.82% | - |
| NMFQS:ACPSX | Invesco Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Invesco | $9.08 | 0.04% | $5.08 Billion | - | 0.79% | - |
| NMFQS:CPCFX | Invesco Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Invesco | $9.07 | 0.04% | $5.08 Billion | - | 1.54% | - |
| NMFQS:JEPCX | JPMorgan Equity Premium Income Fund Class C | Derivative Income | JPMorgan | $14.06 | 0.07% | $5.07 Billion | - | 1.34% | - |
| NMFQS:JEPIX | JPMorgan Equity Premium Income Fund Class I | Derivative Income | JPMorgan | $14.06 | 0.08% | $5.07 Billion | - | 0.59% | - |
| NMFQS:JEPAX | JPMorgan Equity Premium Income Fund Class A | Derivative Income | JPMorgan | $14.06 | 0.08% | $5.07 Billion | - | 0.84% | - |
| NMFQS:ERGMX | Eaton Vance Global Macro Absolute Return Fund Class R | Nontraditional Bond | Eaton Vance | $9.08 | 0.06% | $5.07 Billion | - | 1.76% | - |
| NMFQS:EGMSX | Eaton Vance Global Macro Absolute Return Fund Class R6 | Nontraditional Bond | Eaton Vance | $9.03 | 0.07% | $5.07 Billion | - | 1.19% | - |
| NMFQS:TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | Small Growth | T. Rowe Price | $27.83 | 0.00% | $5.06 Billion | - | 0.66% | - |
| NMFQS:SEMTX | Hartford Schroders Emerging Markets Equity Fund Class SDR | Diversified Emerging Mkts | Hartford Mutual Funds | $27.63 | 0.01% | $5.06 Billion | - | 0.97% | - |
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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