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:OSCAX | Invesco Main Street Small Cap Fund Class A | Small Blend | Invesco | $24.34 | 0.00% | $2.57 Billion | - | 1.05% | - |
| NMFQS:VCBDX | VALIC Company I Core Bond Fund | Intermediate Core-Plus Bond | VALIC | $0.00 | 0.04% | $2.57 Billion | - | - | - |
| NMFQS:AFRFX | Invesco Floating Rate ESG R6 | Bank Loan | Invesco | $6.23 | 0.08% | $2.56 Billion | - | 0.81% | - |
| NMFQS:AFRYX | Invesco Floating Rate ESG Y | Bank Loan | Invesco | $6.23 | 0.08% | $2.56 Billion | - | 0.89% | - |
| NMFQS:AFRIX | Invesco Floating Rate ESG R5 | Bank Loan | Invesco | $6.24 | 0.08% | $2.56 Billion | - | 0.88% | - |
| NMFQS:AFRRX | Invesco Floating Rate ESG R | Bank Loan | Invesco | $6.25 | 0.07% | $2.56 Billion | - | 1.39% | - |
| NMFQS:FKBAX | Franklin Total Return Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton, Inc | $8.00 | 0.04% | $2.56 Billion | - | 0.73% | - |
| NMFQS:FCTLX | Franklin Total Return Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton, Inc | $7.93 | 0.04% | $2.56 Billion | - | 1.13% | - |
| NMFQS:MERIX | The Merger Fund Class I | Event Driven | Virtus | $17.55 | 0.04% | $2.56 Billion | - | 1.26% | - |
| NMFQS:MERFX | The Merger Fund Class A | Event Driven | Virtus | $17.76 | 0.04% | $2.56 Billion | - | 1.55% | - |
| NMFQS:EKBCX | Allspring Diversified Capital Builder Fund - Class C | Allocation--70% to 85% Equity | Allspring Global Investments | $19.93 | - | $2.56 Billion | - | 1.82% | - |
| NMFQS:EKBAX | Allspring Diversified Capital Builder Fund - Class A | Allocation--70% to 85% Equity | Allspring Global Investments | $20.19 | 0.00% | $2.56 Billion | - | 1.07% | - |
| NMFQS:BDOAX | iShares MSCI Total International Index Fund Investor A Shares | Foreign Large Blend | BlackRock | $14.30 | 0.02% | $2.56 Billion | - | 0.40% | - |
| NMFQS:BDOIX | iShares MSCI Total International Index Fund Institutional Shares | Foreign Large Blend | BlackRock | $14.52 | 0.03% | $2.56 Billion | - | 0.14% | - |
| NMFQS:PCTRX | PGIM Global Total Return Fund - Class C | World Bond | PGIM | $5.06 | 0.03% | $2.56 Billion | - | 1.63% | - |
| NMFQS:PZTRX | PGIM Global Total Return Fund - Class Z | World Bond | PGIM | $5.10 | 0.04% | $2.56 Billion | - | 0.63% | - |
| NMFQS:PGTOX | PGIM Global Total Return Fund - Class R2 | World Bond | PGIM | $5.13 | 0.03% | $2.56 Billion | - | 1.08% | - |
| NMFQS:GTRAX | PGIM Global Total Return Fund - Class A | World Bond | PGIM | $5.07 | 0.04% | $2.56 Billion | - | 0.88% | - |
| NMFQS:TSBPX | Nuveen Core and Impact Bond Premier | Intermediate Core Bond | TIAA Investments | $8.63 | 0.04% | $2.56 Billion | - | 0.50% | - |
| NMFQS:TSBHX | Nuveen Core and Impact Bond I | Intermediate Core Bond | TIAA Investments | $8.63 | 0.04% | $2.56 Billion | - | 0.41% | - |
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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