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:AFRYX | Invesco Floating Rate ESG Fund Class Y | Bank Loan | Invesco | $6.29 | 0.08% | $2.56 Billion | - | 0.89% | - |
| NMFQS:AFRIX | Invesco Floating Rate ESG Fund Class R5 | Bank Loan | Invesco | $6.29 | 0.08% | $2.56 Billion | - | 0.88% | - |
| NMFQS:AFRRX | Invesco Floating Rate ESG Fund Class R | Bank Loan | Invesco | $6.32 | 0.07% | $2.56 Billion | - | 1.39% | - |
| NMFQS:PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | - | Principal Funds | $24.55 | 0.01% | $2.56 Billion | - | 0.82% | - |
| NMFQS:SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | - | Principal Funds | $20.88 | 0.01% | $2.56 Billion | - | 1.90% | - |
| NMFQS:SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | - | Principal Funds | $25.63 | 0.01% | $2.56 Billion | - | 1.11% | - |
| NMFQS:GCFCX | Goldman Sachs Core Fixed Income Fund Class C | Intermediate Core Bond | Goldman Sachs | $9.16 | 0.03% | $2.56 Billion | - | 1.46% | - |
| NMFQS:GCFIX | Goldman Sachs Core Fixed Income Fund Class A | Intermediate Core Bond | Goldman Sachs | $9.09 | 0.04% | $2.56 Billion | - | 0.71% | - |
| NMFQS:TSBHX | Nuveen Core Impact Bond Fund I Class | Intermediate Core Bond | TIAA Investments | $8.97 | 0.04% | $2.56 Billion | - | 0.41% | - |
| NMFQS:TSBPX | Nuveen Core Impact Bond Fund Premier Class | Intermediate Core Bond | TIAA Investments | $8.96 | 0.04% | $2.56 Billion | - | 0.51% | - |
| NMFQS:TSBRX | Nuveen Core Impact Bond Fund A Class | Intermediate Core Bond | TIAA Investments | $8.96 | 0.04% | $2.56 Billion | - | 0.67% | - |
| NMFQS:TSBBX | Nuveen Core Impact Bond Fund Retirement Class | Intermediate Core Bond | TIAA Investments | $8.99 | 0.04% | $2.56 Billion | - | 0.60% | - |
| NMFQS:BCAPX | BlackRock 80/20 Target Allocation Fund Class C | Allocation--70% to 85% Equity | BlackRock | $19.09 | 0.01% | $2.56 Billion | - | 1.40% | - |
| NMFQS:BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | Allocation--70% to 85% Equity | BlackRock | $20.53 | 0.02% | $2.56 Billion | - | 0.32% | - |
| NMFQS:BAAPX | BlackRock 80/20 Target Allocation Fund Class A | Allocation--70% to 85% Equity | BlackRock | $19.69 | 0.02% | $2.56 Billion | - | 0.66% | - |
| NMFQS:JHQTX | JPMorgan Hedged Equity 3 Fund Class I | Options Trading | JPMorgan | $21.62 | 0.01% | $2.56 Billion | - | 0.59% | - |
| NMFQS:JHTGX | JPMorgan Hedged Equity 3 Fund Class R5 | Options Trading | JPMorgan | $21.65 | 0.01% | $2.56 Billion | - | 0.45% | - |
| NMFQS:JHTAX | JPMorgan Hedged Equity 3 Fund Class A | Options Trading | JPMorgan | $21.58 | 0.00% | $2.56 Billion | - | 0.84% | - |
| NMFQS:JHTRX | JPMorgan Hedged Equity 3 R6 | Options Trading | JPMorgan | $0.00 | 0.01% | $2.56 Billion | - | - | - |
| NMFQS:JHTCX | JPMorgan Hedged Equity 3 Fund Class C | Options Trading | JPMorgan | $21.45 | 0.00% | $2.56 Billion | - | 1.34% | - |
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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