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:AIVEX | American Funds International Vantage Fund Class F-1 | Foreign Large Growth | Capital Group | $21.19 | 0.01% | $2.69 Billion | - | 0.91% | - |
| NMFQS:PGRTX | Principal SmallCap Growth Fund I Institutional Class | Small Growth | Principal Funds | $18.29 | - | $2.68 Billion | - | 0.98% | - |
| NMFQS:CSMUX | Carillon Scout Mid Cap Fund Class R-6 | Mid-Cap Blend | Carillon Family of Funds | $27.54 | 0.01% | $2.68 Billion | - | 0.85% | - |
| 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:CSMRX | Carillon Scout Mid Cap Fund Class R-3 | Mid-Cap Blend | Carillon Family of Funds | $23.29 | - | $2.68 Billion | - | 1.50% | - |
| NMFQS:CSMFX | Carillon Scout Mid Cap Fund Class C | Mid-Cap Blend | Carillon Family of Funds | $26.05 | 0.00% | $2.68 Billion | - | 1.99% | - |
| NMFQS:VMICX | Invesco Municipal Income Fund Class C | Muni National Long | Invesco | $11.54 | 0.00% | $2.68 Billion | - | 1.86% | - |
| NMFQS:VKMMX | Invesco Municipal Income Fund Class A | Muni National Long | Invesco | $11.58 | 0.01% | $2.68 Billion | - | 1.11% | - |
| NMFQS:VMINX | Invesco Municipal Income Fund Investor Class | Muni National Long | Invesco | $11.62 | 0.00% | $2.68 Billion | - | 1.00% | - |
| NMFQS:FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | Large Value | Federated | $40.69 | 0.01% | $2.68 Billion | - | 0.99% | - |
| NMFQS:FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | Large Value | Federated | $40.54 | 0.01% | $2.68 Billion | - | 0.99% | - |
| NMFQS:QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | Large Value | Federated | $40.83 | 0.00% | $2.68 Billion | - | 1.81% | - |
| NMFQS:FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | Large Value | Federated | $40.48 | 0.01% | $2.68 Billion | - | 0.77% | - |
| NMFQS:IGRNX | Lord Abbett Investment Grade Floating Rate Fund Class F3 | Ultrashort Bond | Lord Abbett | $10.18 | 0.06% | $2.68 Billion | - | 0.31% | - |
| NMFQS:LGRAX | Lord Abbett Investment Grade Floating Rate Fund Class A | Ultrashort Bond | Lord Abbett | $10.18 | 0.06% | $2.68 Billion | - | 0.57% | - |
| NMFQS:LGRFX | Lord Abbett Investment Grade Floating Rate Fund Class F | Ultrashort Bond | Lord Abbett | $10.19 | 0.06% | $2.68 Billion | - | 0.47% | - |
| NMFQS:IGRCX | Lord Abbett Investment Grade Floating Rate Fund Class C | Ultrashort Bond | Lord Abbett | $10.18 | 0.05% | $2.68 Billion | - | 1.31% | - |
| NMFQS:LGRUX | Lord Abbett Investment Grade Floating Rate Fund Class R6 | Ultrashort Bond | Lord Abbett | $10.18 | 0.06% | $2.68 Billion | - | 0.31% | - |
| NMFQS:LGRYX | Lord Abbett Investment Grade Floating Rate Fund Class I | Ultrashort Bond | Lord Abbett | $10.18 | 0.06% | $2.68 Billion | - | 0.37% | - |
| NMFQS:IGRSX | Lord Abbett Investment Grade Floating Rate Fund Class R5 | Ultrashort Bond | Lord Abbett | $10.18 | 0.06% | $2.68 Billion | - | 0.37% | - |
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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