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:PEOPX | BNY Mellon S&P 500 Index Fund | Large Blend | BNY Mellon | $67.53 | 0.01% | $2.70 Billion | - | 0.50% | - |
| NMFQS:FLCKX | Fidelity Leveraged Company Stock Fund - Class K | Large Blend | Fidelity Investments | $51.43 | - | $2.70 Billion | - | 0.61% | - |
| NMFQS:ANZCX | Virtus Convertible Fund Class C | Convertibles | Allianz Global Investors | $46.84 | 0.00% | $2.70 Billion | - | 1.73% | - |
| NMFQS:ANZAX | Virtus Convertible Fund Class A | Convertibles | Allianz Global Investors | $45.52 | 0.01% | $2.70 Billion | - | 0.96% | - |
| NMFQS:ANNPX | Virtus Convertible Fund Institutional Class | Convertibles | Allianz Global Investors | $44.27 | 0.01% | $2.70 Billion | - | 0.71% | - |
| NMFQS:SSAJX | State Street Target Retirement 2030 Fund Class R3 | Target-Date 2030 | State Street Global Advisors | $14.96 | 0.02% | $2.70 Billion | - | 0.59% | - |
| NMFQS:CHCCX | AB Discovery Growth Fund Class C | Mid-Cap Growth | AllianceBernstein | $14.38 | - | $2.69 Billion | - | 1.69% | - |
| NMFQS:CHCLX | AB Discovery Growth Fund Class A | Mid-Cap Growth | AllianceBernstein | $12.60 | - | $2.69 Billion | - | 0.92% | - |
| NMFQS:MWCZX | TCW MetWest Unconstrained Bd Fund Class I-3 | Nontraditional Bond | TCW | $9.99 | - | $2.69 Billion | - | 0.89% | - |
| NMFQS:PSTNX | PIMCO StocksPLUS Fund I-3 | Large Blend | PIMCO | $13.65 | 0.03% | $2.69 Billion | - | 0.94% | - |
| NMFQS:PSPAX | PIMCO StocksPLUS Fund Class A | Large Blend | PIMCO | $11.38 | 0.04% | $2.69 Billion | - | 1.19% | - |
| NMFQS:PSPCX | PIMCO StocksPLUS Fund Class C | Large Blend | PIMCO | $9.67 | 0.04% | $2.69 Billion | - | 1.69% | - |
| NMFQS:VKMMX | Invesco Municipal Income Fund Class A | Muni National Long | Invesco | $11.70 | 0.01% | $2.69 Billion | - | 0.97% | - |
| NMFQS:VMINX | Invesco Municipal Income Fund Investor Class | Muni National Long | Invesco | $11.69 | 0.00% | $2.69 Billion | - | 0.88% | - |
| NMFQS:VMICX | Invesco Municipal Income Fund Class C | Muni National Long | Invesco | $11.66 | 0.00% | $2.69 Billion | - | 1.72% | - |
| NMFQS:ARLDX | American Century Investments One Choice 2035 Portfolio R6 Class | Target-Date 2035 | American Century Investments | $9.61 | 0.05% | $2.69 Billion | - | 0.48% | - |
| NMFQS:ARYRX | American Century Investments One Choice 2035 Portfolio R Class | Target-Date 2035 | American Century Investments | $16.72 | 0.02% | $2.69 Billion | - | 1.33% | - |
| NMFQS:CSMSX | Carillon Scout Mid Cap Fund Class R-5 | Mid-Cap Blend | Carillon Family of Funds | $23.63 | 0.00% | $2.68 Billion | - | 0.96% | - |
| NMFQS:CSMUX | Carillon Scout Mid Cap Fund Class R-6 | Mid-Cap Blend | Carillon Family of Funds | $27.15 | 0.01% | $2.68 Billion | - | 0.85% | - |
| NMFQS:CSMFX | Carillon Scout Mid Cap Fund Class C | Mid-Cap Blend | Carillon Family of Funds | $25.73 | 0.00% | $2.68 Billion | - | 1.99% | - |
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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