Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MMIEX | MM S&P 500® Index Fund Class Service Class | Large Blend | MassMutual | $14.95 | 0.01% | $3.42 Billion | - | 0.39% | - |
| NMFQS:OCRDX | Invesco Rising Dividends Fund Class C | Large Blend | Invesco | $19.91 | 0.00% | $3.42 Billion | - | 1.73% | - |
| NMFQS:OARDX | Invesco Rising Dividends Fund Class A | Large Blend | Invesco | $27.29 | 0.01% | $3.42 Billion | - | 0.98% | - |
| NMFQS:CPTUX | Invesco Discovery Large Cap Fund Class R5 | Large Growth | Invesco | $86.53 | - | $3.42 Billion | - | 0.70% | - |
| NMFQS:PRFHX | T. Rowe Price Tax-Free High Yield Fund | High Yield Muni | T. Rowe Price | $11.24 | 0.04% | $3.41 Billion | - | 0.63% | - |
| NMFQS:FARCX | Nuveen Real Estate Securities Fund Class I | Real Estate | Nuveen | $15.90 | 0.03% | $3.41 Billion | - | 0.93% | - |
| NMFQS:FREGX | Nuveen Real Estate Securities Fund Class R6 | Real Estate | Nuveen | $16.14 | 0.03% | $3.41 Billion | - | 0.78% | - |
| NMFQS:IDPYX | AB Intermediate Duration Advisor | Intermediate Core Bond | AllianceBernstein | $11.31 | 0.04% | $3.41 Billion | - | 0.65% | - |
| NMFQS:IDPZX | AB Core Bond Portfolio Class Z | Intermediate Core Bond | AllianceBernstein | $11.53 | 0.04% | $3.41 Billion | - | 0.28% | - |
| NMFQS:IDPAX | AB Intermediate Duration A | Intermediate Core Bond | AllianceBernstein | $11.32 | 0.04% | $3.41 Billion | - | 0.90% | - |
| NMFQS:SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | Intermediate Core-Plus Bond | ALPS | $9.85 | 0.04% | $3.41 Billion | - | 0.89% | - |
| NMFQS:SMAMX | ALPS/Smith Total Return Bond Fund Class A | Intermediate Core-Plus Bond | ALPS | $9.85 | 0.04% | $3.41 Billion | - | 0.89% | - |
| NMFQS:SMTHX | ALPS/Smith Total Return Bond Fund Class I | Intermediate Core-Plus Bond | ALPS | $9.84 | 0.04% | $3.41 Billion | - | 0.59% | - |
| NMFQS:SSCNX | State Street Target Retirement 2040 Fund Class I | Target-Date 2040 | State Street Investment Management | $16.42 | 0.02% | $3.41 Billion | - | 0.29% | - |
| NMFQS:PADAX | PGIM Absolute Return Bond Fund- Class A | Nontraditional Bond | PGIM | $9.14 | 0.05% | $3.41 Billion | - | 0.95% | - |
| NMFQS:PADCX | PGIM Absolute Return Bond Fund- Class C | Nontraditional Bond | PGIM | $9.17 | 0.04% | $3.41 Billion | - | 1.72% | - |
| NMFQS:PADZX | PGIM Absolute Return Bond Fund- Class Z | Nontraditional Bond | PGIM | $9.19 | 0.05% | $3.41 Billion | - | 0.73% | - |
| NMFQS:BGHAX | BrandywineGLOBAL High Yield A | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:BGHIX | BrandywineGLOBAL - High Yield Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:BGHCX | BrandywineGLOBAL High Yield C | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.06% | $3.41 Billion | - | - | - |
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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