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:SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | - | Principal Funds | $20.01 | 0.01% | $2.43 Billion | - | 1.93% | - |
| NMFQS:SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | - | Principal Funds | $24.05 | 0.01% | $2.43 Billion | - | 1.13% | - |
| NMFQS:PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | - | Principal Funds | $23.01 | 0.01% | $2.43 Billion | - | 0.83% | - |
| NMFQS:PLVIX | Principal LargeCap Value Fund III Institutional Class | Large Value | Principal Funds | $17.74 | 0.02% | $2.43 Billion | - | 0.69% | - |
| NMFQS:IDITX | Transamerica Bond Class A | Intermediate Core-Plus Bond | Transamerica | $8.15 | 0.04% | $2.43 Billion | - | 0.85% | - |
| NMFQS:TFXIX | Transamerica Bond Class I | Intermediate Core-Plus Bond | Transamerica | $8.17 | 0.04% | $2.43 Billion | - | 0.50% | - |
| NMFQS:IFLLX | Transamerica Bond Class C | Intermediate Core-Plus Bond | Transamerica | $8.10 | 0.03% | $2.43 Billion | - | 1.54% | - |
| NMFQS:ICIYX | Invesco Conservative Income Fund Class Y | Ultrashort Bond | Invesco | $10.06 | 0.05% | $2.43 Billion | - | 0.36% | - |
| NMFQS:NFRFX | Nuveen Floating Rate Income Fund Class R6 | Bank Loan | Nuveen | $17.98 | 0.08% | $2.43 Billion | - | 0.68% | - |
| NMFQS:NFRIX | Nuveen Floating Rate Income Fund Class I | Bank Loan | Nuveen | $17.88 | 0.08% | $2.43 Billion | - | 0.75% | - |
| NMFQS:ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | Target-Date Retirement | American Century Investments | $12.67 | 0.03% | $2.43 Billion | - | 0.56% | - |
| NMFQS:ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | Target-Date Retirement | American Century Investments | $12.50 | 0.02% | $2.43 Billion | - | 1.76% | - |
| NMFQS:ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | Target-Date Retirement | American Century Investments | $12.60 | 0.03% | $2.43 Billion | - | 1.01% | - |
| NMFQS:ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | Target-Date Retirement | American Century Investments | $12.74 | 0.03% | $2.43 Billion | - | 0.76% | - |
| NMFQS:LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | - | - | $0.00 | 0.04% | $2.43 Billion | - | - | - |
| NMFQS:USIFX | Victory International Fund | Foreign Large Blend | Victory Capital Management Inc. | $32.77 | 0.02% | $2.43 Billion | - | 1.06% | - |
| NMFQS:SOUCX | American Beacon DoubleLine Floating Rate Income Fund C Class | Bank Loan | American Beacon | $7.31 | 0.07% | $2.42 Billion | - | 1.98% | - |
| NMFQS:SPFYX | American Beacon DoubleLine Floating Rate Income Fund Y Class | Bank Loan | American Beacon | $7.30 | 0.08% | $2.42 Billion | - | 1.00% | - |
| NMFQS:SPFRX | American Beacon FEAC Floating Rate Income Fund SP Class | Bank Loan | American Beacon | $8.45 | 0.02% | $2.42 Billion | - | 1.09% | - |
| NMFQS:SPFLX | American Beacon DoubleLine Floating Rate Income Fund R5 Class | Bank Loan | American Beacon | $7.30 | 0.08% | $2.42 Billion | - | 0.94% | - |
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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