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:AGGPX | MFS Aggressive Growth Allocation R6 | - | MFS | $35.62 | 0.02% | $2.65 Billion | - | 0.67% | - |
| NMFQS:WFRTX | Allspring Intermediate Tax/AMT-Free R6 | Muni National Interm | Wells Fargo Funds | $10.39 | 0.03% | $2.65 Billion | - | 0.30% | - |
| NMFQS:DHLAX | Diamond Hill Large Cap Fund Investor Share | Large Value | Diamond Hill Funds | $33.72 | 0.00% | $2.65 Billion | - | 0.98% | - |
| NMFQS:JRGRX | JHancock Regional Bank R6 | Financial | John Hancock | $33.16 | 0.02% | $2.65 Billion | - | 0.84% | - |
| NMFQS:FRBCX | JHancock Regional Bank C | Financial | John Hancock | $30.94 | 0.01% | $2.65 Billion | - | 1.95% | - |
| NMFQS:PFIFX | Principal SAM Flexible Income R5 | - | Principal Funds | $12.74 | 0.03% | $2.65 Billion | - | 0.95% | - |
| NMFQS:PFIJX | Principal SAM Flexible Income J | - | Principal Funds | $12.67 | 0.03% | $2.65 Billion | - | 0.85% | - |
| NMFQS:PFIPX | Principal SAM Flexible Income R3 | - | Principal Funds | $12.70 | 0.03% | $2.65 Billion | - | 1.26% | - |
| NMFQS:PFIGX | Principal Strategic Asset Management Flexible Income Fund R-1 Class | Allocation--15% to 30% Equity | Principal Funds | $12.23 | 0.02% | $2.65 Billion | - | 1.56% | - |
| NMFQS:PFILX | Principal Strategic Asset Management Flexible Income Fund R-4 Class | Allocation--15% to 30% Equity | Principal Funds | $12.28 | 0.03% | $2.65 Billion | - | 1.06% | - |
| NMFQS:LMGPX | ClearBridge International Growth IS | Foreign Large Growth | Legg Mason | $74.43 | 0.02% | $2.64 Billion | - | 0.69% | - |
| NMFQS:ABYCX | Abbey Capital Futures Strategy Fund Class C | Systematic Trend | Abbey Capital | $11.52 | 0.01% | $2.64 Billion | - | 2.79% | - |
| NMFQS:ABYIX | Abbey Capital Futures Strategy Fund Class I | Systematic Trend | Abbey Capital | $12.25 | 0.01% | $2.64 Billion | - | 1.79% | - |
| NMFQS:ABYAX | Abbey Capital Futures Strategy Fund Class A | Systematic Trend | Abbey Capital | $12.15 | 0.01% | $2.64 Billion | - | 2.04% | - |
| NMFQS:ACGYX | AB Income Advisor | Intermediate Core-Plus Bond | AllianceBernstein | $6.10 | 0.05% | $2.64 Billion | - | 0.54% | - |
| NMFQS:ACUIX | Columbia Dividend Opportunity Fund Class C | Large Value | Columbia Threadneedle | $43.58 | 0.02% | $2.63 Billion | - | 1.78% | - |
| NMFQS:INUTX | Columbia Dividend Opportunity Fund Class A | Large Value | Columbia Threadneedle | $45.35 | 0.02% | $2.63 Billion | - | 1.03% | - |
| NMFQS:PADQX | PGIM Absolute Return Bond R6 | - | PGIM Funds (Prudential) | $9.09 | 0.05% | $2.63 Billion | - | 0.63% | - |
| NMFQS:ABTYX | AB High Income Municipal Advisor | - | AllianceBernstein | $9.54 | 0.01% | $2.63 Billion | - | 0.87% | - |
| NMFQS:USMSX | JPMorgan Ultra-Short Municipal Fund Class A | Muni National Short | JPMorgan | $9.93 | 0.03% | $2.63 Billion | - | 0.38% | - |
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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