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:TIHWX | Nuveen High Yield Fund Class W | High Yield Bond | TIAA Investments | $8.85 | 0.07% | $3.21 Billion | - | - | - |
| NMFQS:GIFAX | Guggenheim Floating Rate Strategies Fund Class A | Bank Loan | Guggenheim Investments | $23.06 | 0.07% | $3.21 Billion | - | 1.05% | - |
| NMFQS:SKSRX | DWS Enhanced Commodity Strategy Fund - Class S | Commodities Broad Basket | DWS | $6.92 | 0.05% | $3.21 Billion | - | 0.95% | - |
| NMFQS:SKRRX | DWS Enhanced Commodity Strategy Fund - Class R6 | Commodities Broad Basket | DWS | $7.07 | 0.05% | $3.21 Billion | - | 0.85% | - |
| NMFQS:LCLAX | ClearBridge Select Fund Class A | Mid-Cap Growth | Franklin Templeton Investments | $58.13 | - | $3.21 Billion | - | 1.34% | - |
| NMFQS:LBFIX | ClearBridge Select Fund Class I | Mid-Cap Growth | Franklin Templeton Investments | $60.78 | - | $3.21 Billion | - | 1.09% | - |
| NMFQS:PHYFX | Principal High Yield Fund Class R-6 | High Yield Bond | Principal Funds | $6.60 | 0.07% | $3.21 Billion | - | 0.52% | - |
| NMFQS:GAOTX | JPMorgan Global Allocation Fund Class R3 | - | JPMorgan | $21.64 | 0.03% | $3.21 Billion | - | 1.15% | - |
| NMFQS:GAORX | JPMorgan Global Allocation Fund Class R5 | - | JPMorgan | $21.87 | 0.03% | $3.21 Billion | - | 0.75% | - |
| NMFQS:GAOFX | JPMorgan Global Allocation Fund Class R4 | - | JPMorgan | $21.64 | 0.03% | $3.21 Billion | - | 0.90% | - |
| NMFQS:GAOZX | JPMorgan Global Allocation Fund Class R6 | - | JPMorgan | $21.88 | 0.03% | $3.21 Billion | - | 0.65% | - |
| NMFQS:PINTX | Principal Overseas Fund R-3 Class | Foreign Large Value | Principal Funds | $13.18 | 0.01% | $3.20 Billion | - | 1.46% | - |
| NMFQS:PINUX | Principal Overseas Fund R-4 Class | Foreign Large Value | Principal Funds | $11.02 | 0.02% | $3.20 Billion | - | 1.29% | - |
| NMFQS:PYHIX | Principal High Income Fund Class Institutional | High Yield Bond | Principal Funds | $8.22 | 0.08% | $3.19 Billion | - | 0.61% | - |
| NMFQS:PCGGX | Principal Strategic Asset Management Conservative Growth Fund R-1 Class | Allocation--70% to 85% Equity | Principal Funds | $19.95 | 0.01% | $3.19 Billion | - | 1.69% | - |
| NMFQS:PCWSX | Principal Strategic Asset Management Conservative Growth Fund R-4 Class | Allocation--70% to 85% Equity | Principal Funds | $20.32 | 0.01% | $3.19 Billion | - | 1.19% | - |
| NMFQS:PCGPX | Principal Strategic Asset Management Conservative Growth Fund R-3 Class | - | Principal Funds | $19.49 | 0.01% | $3.19 Billion | - | 1.34% | - |
| NMFQS:PCGJX | Principal Strategic Asset Management Conservative Growth Fund Class J | - | Principal Funds | $19.52 | 0.02% | $3.19 Billion | - | 0.94% | - |
| NMFQS:PCWPX | Principal Strategic Asset Management Conservative Growth Fund R-5 Class | - | Principal Funds | $20.09 | 0.01% | $3.19 Billion | - | 1.03% | - |
| NMFQS:AAERX | American Beacon International Equity Fund Class R6 | Foreign Large Value | American Beacon | $19.04 | 0.03% | $3.18 Billion | - | 0.70% | - |
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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