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:SFRRX | Invesco Senior Floating Rate R5 | Bank Loan | Invesco | $6.18 | 0.08% | $4.78 Billion | - | 0.82% | - |
| NMFQS:WMGRX | Nomura Mid Cap Growth R | Mid-Cap Growth | Ivy Funds | $20.61 | - | $4.77 Billion | - | 1.29% | - |
| NMFQS:IGRFX | Nomura Mid Cap Growth R6 | Mid-Cap Growth | Ivy Funds | $27.17 | - | $4.77 Billion | - | 0.68% | - |
| NMFQS:WMGCX | Nomura Mid Cap Growth C | Mid-Cap Growth | Ivy Funds | $14.21 | - | $4.77 Billion | - | 1.79% | - |
| NMFQS:IYMIX | Nomura Mid Cap Growth I | Mid-Cap Growth | Ivy Funds | $26.66 | - | $4.77 Billion | - | 0.79% | - |
| NMFQS:WMGYX | Nomura Mid Cap Growth Y | Mid-Cap Growth | Ivy Funds | $24.44 | - | $4.77 Billion | - | 1.04% | - |
| NMFQS:JAWWX | Janus Henderson Global Research Fund Class T | - | Janus Henderson | $134.13 | 0.00% | $4.77 Billion | - | 0.98% | - |
| NMFQS:JWWFX | Janus Henderson Global Research Fund Class I | - | Janus Henderson | $138.67 | 0.01% | $4.77 Billion | - | 0.82% | - |
| NMFQS:MLPDX | Invesco SteelPath MLP Income Fund Class A | Energy Limited Partnership | Invesco | $6.94 | 0.06% | $4.77 Billion | - | 1.89% | - |
| NMFQS:MLPRX | Invesco SteelPath MLP Income Fund Class C | Energy Limited Partnership | Invesco | $5.25 | 0.08% | $4.77 Billion | - | 2.64% | - |
| NMFQS:HRAUX | Carillon Eagle Mid Cap Growth R6 | Mid-Cap Growth | Carillon Family of Funds | $74.90 | - | $4.77 Billion | - | 0.66% | - |
| NMFQS:HAREX | Carillon Eagle Mid Cap Growth Fund Class R3 | Mid-Cap Growth | Carillon Family of Funds | $72.14 | - | $4.77 Billion | - | 1.29% | - |
| NMFQS:HARSX | Carillon Eagle Mid Cap Growth Fund Class R5 | Mid-Cap Growth | Carillon Family of Funds | $82.60 | - | $4.77 Billion | - | 0.74% | - |
| NMFQS:NBSTX | Neuberger Quality Equity Fund Trust Class | Large Blend | Neuberger Berman | $64.39 | - | $4.76 Billion | - | 1.04% | - |
| NMFQS:NRACX | Neuberger Quality Equity Fund C Class | Large Blend | Neuberger Berman | $64.74 | - | $4.76 Billion | - | 1.80% | - |
| NMFQS:NBSRX | Neuberger Quality Equity Fund Investor Class | Large Blend | Neuberger Berman | $64.42 | - | $4.76 Billion | - | 0.86% | - |
| NMFQS:NBSLX | Neuberger Quality Equity Fund I Class | Large Blend | Neuberger Berman | $64.89 | 0.00% | $4.76 Billion | - | 0.69% | - |
| NMFQS:NRAAX | Neuberger Quality Equity Fund A Class | Large Blend | Neuberger Berman | $64.39 | - | $4.76 Billion | - | 1.05% | - |
| NMFQS:OIDYX | Invesco International Diversified Y | Foreign Large Blend | OppenheimerFunds | $15.40 | 0.01% | $4.75 Billion | - | 1.04% | - |
| NMFQS:OIDIX | Invesco International Diversified R6 | Foreign Large Blend | OppenheimerFunds | $15.58 | 0.01% | $4.75 Billion | - | 0.93% | - |
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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