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:AAUTX | Thrivent Large Cap Value Fund Class A | Large Value | Thrivent Funds | $33.39 | 0.01% | $3.22 Billion | - | 0.84% | - |
| NMFQS:CGGGX | American Funds Global Growth Portfolio Class ABLE-A | - | American Funds | $27.17 | 0.01% | $3.22 Billion | - | 0.69% | - |
| NMFQS:PZIEX | Pzena Emerging Markets Value Fund Institutional | Diversified Emerging Mkts | Pzena | $16.84 | 0.03% | $3.21 Billion | - | 1.08% | - |
| NMFQS:PZVEX | Pzena Emerging Markets Value Fund Investor | Diversified Emerging Mkts | Pzena | $16.76 | 0.03% | $3.21 Billion | - | 1.43% | - |
| NMFQS:TIHWX | Nuveen High Yield Fund Class W | High Yield Bond | TIAA Investments | $8.95 | 0.07% | $3.21 Billion | - | - | - |
| NMFQS:GIFAX | Guggenheim Floating Rate Strategies Fund Class A | Bank Loan | Guggenheim Investments | $23.39 | 0.07% | $3.21 Billion | - | 1.04% | - |
| NMFQS:PDNIX | PIMCO Diversified Income Fund Class I-3 | Multisector Bond | PIMCO | $10.06 | 0.05% | $3.21 Billion | - | 0.96% | - |
| NMFQS:PDVAX | PIMCO Diversified Income Fund Class A | Multisector Bond | PIMCO | $10.12 | 0.05% | $3.21 Billion | - | 1.21% | - |
| NMFQS:PDICX | PIMCO Diversified Income Fund Class C | Multisector Bond | PIMCO | $10.11 | 0.04% | $3.21 Billion | - | 1.96% | - |
| NMFQS:SKSRX | DWS Enhanced Commodity Strategy Fund - Class S | Commodities Broad Basket | DWS | $6.50 | 0.05% | $3.21 Billion | - | 0.95% | - |
| NMFQS:SKRRX | DWS Enhanced Commodity Strategy Fund - Class R6 | Commodities Broad Basket | DWS | $6.41 | 0.05% | $3.21 Billion | - | 0.85% | - |
| NMFQS:PHYFX | Principal High Yield Fund Class R-6 | High Yield Bond | Principal Funds | $6.73 | 0.07% | $3.21 Billion | - | 0.51% | - |
| NMFQS:GAOTX | JPMorgan Global Allocation Fund Class R3 | - | JPMorgan | $21.32 | 0.03% | $3.21 Billion | - | 1.15% | - |
| NMFQS:GAOFX | JPMorgan Global Allocation Fund Class R4 | - | JPMorgan | $21.31 | 0.03% | $3.21 Billion | - | 0.90% | - |
| NMFQS:GAOZX | JPMorgan Global Allocation Fund Class R6 | - | JPMorgan | $21.55 | 0.03% | $3.21 Billion | - | 0.65% | - |
| NMFQS:GAORX | JPMorgan Global Allocation Fund Class R5 | - | JPMorgan | $21.54 | 0.03% | $3.21 Billion | - | 0.75% | - |
| NMFQS:TAAAX | Thrivent Aggressive Allocation Fund Class A | Allocation--85%+ Equity | Thrivent Funds | $20.47 | 0.01% | $3.21 Billion | - | 1.20% | - |
| NMFQS:TAAIX | Thrivent Aggressive Allocation Fund Class S | Allocation--85%+ Equity | Thrivent Funds | $20.77 | 0.01% | $3.21 Billion | - | 1.02% | - |
| NMFQS:CSMEX | Carillon Scout Mid Cap Fund Class A | Mid-Cap Blend | Carillon Family of Funds | $25.49 | 0.00% | $3.21 Billion | - | 1.25% | - |
| NMFQS:UMBMX | Carillon Scout Mid Cap Fund Class I | Mid-Cap Blend | Carillon Family of Funds | $25.70 | 0.00% | $3.21 Billion | - | 0.95% | - |
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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