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:CVTCX | Calamos Growth & Income Fund Class C | Allocation--70% to 85% Equity | Calamos | $57.03 | - | $3.37 Billion | - | 1.80% | - |
| NMFQS:CVTRX | Calamos Growth & Income Fund Class A | Allocation--70% to 85% Equity | Calamos | $58.04 | 0.00% | $3.37 Billion | - | 1.05% | - |
| NMFQS:GTSYX | Invesco Small Cap Growth Fund Class Y | Small Growth | Invesco | $37.80 | - | $3.37 Billion | - | 0.92% | - |
| NMFQS:GTSVX | Invesco Small Cap Growth Fund R5 Class | Small Growth | Invesco | $45.90 | - | $3.37 Billion | - | 0.83% | - |
| NMFQS:GTSRX | Invesco Small Cap Growth Fund Class R | Small Growth | Invesco | $26.80 | - | $3.37 Billion | - | 1.42% | - |
| NMFQS:GTSFX | Invesco Small Cap Growth Fund Class R6 | Small Growth | Invesco | $47.19 | - | $3.37 Billion | - | 0.76% | - |
| NMFQS:VMIXX | JPMorgan Prime Money Market Fund Agency Class | - | - | $1.00 | 0.04% | $3.36 Billion | - | 0.26% | - |
| NMFQS:HOBAX | Holbrook Income Fund Class A | Short-Term Bond | Holbrook Holdings | $9.76 | 0.06% | $3.35 Billion | - | 1.31% | - |
| NMFQS:TRLUX | T. Rowe Price Large Cap Value Fund Investor Class | Large Value | T. Rowe Price | $26.28 | 0.02% | $3.35 Billion | - | 0.70% | - |
| NMFQS:OIGCX | Invesco International Growth Fund Class C | Foreign Large Growth | Invesco | $21.30 | - | $3.35 Billion | - | 1.90% | - |
| NMFQS:OIGAX | Invesco International Growth Fund Class A | Foreign Large Growth | Invesco | $26.04 | 0.00% | $3.35 Billion | - | 1.14% | - |
| NMFQS:ILABX | Voya U.S. Bond Index Portfolio Class S | Intermediate Core Bond | Voya | $9.01 | 0.04% | $3.35 Billion | - | 0.61% | - |
| NMFQS:ILUAX | Voya U.S. Bond Index Portfolio Class A | Intermediate Core Bond | Voya | $8.90 | 0.03% | $3.35 Billion | - | 0.86% | - |
| NMFQS:IUSBX | Voya U.S. Bond Index Portfolio Class S2 | Intermediate Core Bond | Voya | $9.01 | 0.04% | $3.35 Billion | - | 0.76% | - |
| NMFQS:ILBAX | Voya U.S. Bond Index Portfolio Class I | Intermediate Core Bond | Voya | $8.98 | 0.04% | $3.35 Billion | - | 0.36% | - |
| NMFQS:MQLFX | MFS Limited Maturity Fund Class A | Short-Term Bond | MFS | $5.86 | 0.04% | $3.34 Billion | - | 0.58% | - |
| NMFQS:MQLCX | MFS Limited Maturity Fund Class C | Short-Term Bond | MFS | $5.85 | 0.03% | $3.34 Billion | - | 1.43% | - |
| NMFQS:MQLBX | MFS Limited Maturity Fund Class B | Short-Term Bond | MFS | $5.86 | 0.04% | $3.34 Billion | - | 1.33% | - |
| NMFQS:TRRAX | T. Rowe Price Retirement 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $16.85 | 0.03% | $3.34 Billion | - | 0.49% | - |
| NMFQS:SMMRX | Invesco Summit Fund Class R | Large Growth | Invesco | $29.55 | - | $3.34 Billion | - | 1.22% | - |
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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