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:JENSX | Jensen Quality Growth Fund Class J | Large Blend | Jensen | $44.83 | 0.00% | $2.79 Billion | - | 0.82% | - |
| NMFQS:ABTFX | AB High Income Municipal Portfolio Class C | High Yield Muni | AllianceBernstein | $9.77 | 0.00% | $2.79 Billion | - | 1.87% | - |
| NMFQS:ABTHX | AB High Income Municipal Portfolio Class A | - | AllianceBernstein | $9.66 | 0.00% | $2.79 Billion | - | 1.12% | - |
| NMFQS:ATFCX | Invesco Limited Term Municipal Income Fund Class C | Muni National Short | Invesco | $10.69 | 0.03% | $2.78 Billion | - | 1.34% | - |
| NMFQS:ATFAX | Invesco Limited Term Municipal Income Fund Class A | Muni National Short | Invesco | $10.66 | 0.03% | $2.78 Billion | - | 0.59% | - |
| NMFQS:AITFX | Invesco Limited Term Municipal Income Fund Class A2 | Muni National Short | Invesco | $10.64 | 0.04% | $2.78 Billion | - | 0.34% | - |
| NMFQS:JFTUX | JPMorgan Investor Growth R6 | - | JPMorgan | $31.85 | 0.02% | $2.78 Billion | - | 0.48% | - |
| NMFQS:SIDCX | SEI Intermediate Duration Credit A(SIIT) | Corporate Bond | SEI | $8.39 | 0.05% | $2.78 Billion | - | 0.14% | - |
| NMFQS:PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | World Bond-USD Hedged | T. Rowe Price | $9.81 | 0.05% | $2.78 Billion | - | 0.65% | - |
| NMFQS:GCISX | Goldman Sachs Intl Eq Insghts S | Foreign Large Blend | Goldman Sachs | $20.07 | 0.01% | $2.78 Billion | - | 1.30% | - |
| NMFQS:GCIIX | Goldman Sachs Intl Eq Insghts Instl | Foreign Large Blend | Goldman Sachs | $20.53 | 0.01% | $2.78 Billion | - | 0.80% | - |
| NMFQS:GCIRX | Goldman Sachs Intl Eq Insghts R | Foreign Large Blend | Goldman Sachs | $18.79 | 0.01% | $2.78 Billion | - | 1.41% | - |
| NMFQS:GCITX | Goldman Sachs Intl Eq Insghts Inv | Foreign Large Blend | Goldman Sachs | $19.13 | 0.01% | $2.78 Billion | - | 0.91% | - |
| NMFQS:GCIUX | Goldman Sachs Intl Eq Insghts R6 | Foreign Large Blend | Goldman Sachs | $20.66 | 0.01% | $2.78 Billion | - | 0.79% | - |
| NMFQS:UIISX | Victory Income Stock Institutional | Large Value | USAA | $21.14 | 0.02% | $2.78 Billion | - | 0.73% | - |
| NMFQS:GEMEX | GMO Emerging Markets I | Diversified Emerging Mkts | GMO | $41.80 | 0.06% | $2.78 Billion | - | 1.13% | - |
| NMFQS:INBQX | Invesco International Bond R5 | World Bond | Invesco | $4.45 | 0.05% | $2.77 Billion | - | 0.73% | - |
| NMFQS:PMDHX | Principal Small-MidCap Dividend Inc R6 | Small Blend | Principal Funds | $21.64 | 0.01% | $2.77 Billion | - | 0.78% | - |
| NMFQS:JDWNX | Janus Henderson Global Research N | - | Janus Henderson | $135.17 | 0.01% | $2.77 Billion | - | 0.75% | - |
| PINK:0P0000NCNO | Mackenzie GQE Global Equity F | - | Mackenzie Investments | $0.00 | - | $2.76 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