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:ITHCX | Invesco Technology Fund Class C | Technology | Invesco | $38.30 | - | $2.55 Billion | - | 1.76% | - |
| NMFQS:GSHCX | Goldman Sachs High Yield Fund Class C | High Yield Bond | Goldman Sachs | $5.60 | 0.05% | $2.55 Billion | - | 1.73% | - |
| NMFQS:GSHAX | Goldman Sachs High Yield Fund Class A | High Yield Bond | Goldman Sachs | $5.59 | 0.06% | $2.55 Billion | - | 0.98% | - |
| NMFQS:TFAIX | T. Rowe Price Floating Rate Fund I Class | Bank Loan | T. Rowe Price | $9.13 | 0.07% | $2.55 Billion | - | 0.63% | - |
| NMFQS:PAFRX | T. Rowe Price Floating Rate Fund Advisor Class | Bank Loan | T. Rowe Price | $9.15 | 0.07% | $2.55 Billion | - | 0.97% | - |
| NMFQS:WFJXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $2.54 Billion | - | - | - |
| NMFQS:OOSAX | Invesco Senior Floating Rate Fund Class A | Bank Loan | Invesco | $6.25 | 0.08% | $2.54 Billion | - | 1.12% | - |
| NMFQS:OOSCX | Invesco Senior Floating Rate Fund Class C | Bank Loan | Invesco | $6.26 | 0.07% | $2.54 Billion | - | 1.87% | - |
| NMFQS:FELAX | Fidelity Advisor Semiconductors Fund - Class A | Technology | Fidelity Investments | $172.75 | - | $2.54 Billion | - | 0.94% | - |
| NMFQS:DCPCX | BNY Mellon Core Plus Fund Class C | Intermediate Core-Plus Bond | BNY Mellon | $9.16 | 0.03% | $2.54 Billion | - | 1.45% | - |
| NMFQS:DCPAX | BNY Mellon Core Plus Fund Class A | Intermediate Core-Plus Bond | BNY Mellon | $9.15 | 0.04% | $2.54 Billion | - | 0.70% | - |
| NMFQS:ARTJX | Artisan International Small-Mid Fund Investor Share | Foreign Small/Mid Growth | Artisan Partners Funds | $19.48 | 0.00% | $2.54 Billion | - | 1.33% | - |
| NMFQS:APDJX | Artisan International Small-Mid Fund Advisor Shares | Foreign Small/Mid Growth | Artisan Partners Funds | $20.15 | 0.01% | $2.54 Billion | - | 1.16% | - |
| NMFQS:BBHLX | BBH Partner Fund - International Equity Class Institutional | Foreign Large Growth | BBH | $21.36 | 0.01% | $2.54 Billion | - | 0.63% | - |
| NMFQS:HISVX | Harbor Small Cap Value Fund Investor Class | Small Blend | Harbor Capital Advisors Inc | $50.39 | 0.00% | $2.53 Billion | - | 1.22% | - |
| NMFQS:HASCX | Harbor Small Cap Value Fund Institutional Class | Small Blend | Harbor Capital Advisors Inc | $52.20 | 0.00% | $2.53 Billion | - | 0.88% | - |
| NMFQS:VMPRX | Allspring Strategic Municipal Bond Fund - Class R6 | Muni National Short | Wells Fargo Funds | $8.86 | 0.03% | $2.53 Billion | - | 0.42% | - |
| NMFQS:ARCUX | American Century Investments One Choice 2030 Portfolio R6 Class | Target-Date 2030 | American Century Investments | $10.95 | 0.04% | $2.53 Billion | - | 0.45% | - |
| NMFQS:ARCSX | American Century Investments One Choice 2030 Portfolio I Class | Target-Date 2030 | American Century Investments | $12.65 | 0.03% | $2.53 Billion | - | 0.60% | - |
| NMFQS:ARCRX | American Century Investments One Choice 2030 Portfolio R Class | Target-Date 2030 | American Century Investments | $12.65 | 0.02% | $2.53 Billion | - | 1.30% | - |
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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