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:BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R | Mid-Cap Growth | BlackRock | $27.71 | - | $2.21 Billion | - | 1.30% | - |
| NMFQS:BMGKX | BlackRock Mid-Cap Growth Equity Portfolio Class K | Mid-Cap Growth | BlackRock | $34.98 | - | $2.21 Billion | - | 0.71% | - |
| NMFQS:FRFAX | PGIM Floating Rate Income Fund- Class A | Bank Loan | PGIM | $8.96 | 0.09% | $2.21 Billion | - | 1.10% | - |
| NMFQS:FRFCX | PGIM Floating Rate Income Fund- Class C | Bank Loan | PGIM | $8.96 | 0.08% | $2.21 Billion | - | 1.85% | - |
| NMFQS:FRFZX | PGIM Floating Rate Income Fund- Class Z | Bank Loan | PGIM | $8.86 | 0.09% | $2.21 Billion | - | 0.85% | - |
| NMFQS:ITYAX | Invesco Technology Fund Class A | Technology | Invesco | $63.22 | - | $2.21 Billion | - | 1.02% | - |
| NMFQS:FTCHX | Invesco Technology Fund Investor Class | Technology | Invesco | $64.50 | - | $2.21 Billion | - | 0.91% | - |
| NMFQS:ITHCX | Invesco Technology Fund Class C | Technology | Invesco | $30.01 | - | $2.21 Billion | - | 1.76% | - |
| NMFQS:VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | Muni National Interm | Invesco | $10.59 | 0.00% | $2.21 Billion | - | 0.82% | - |
| NMFQS:VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | Muni National Interm | Invesco | $10.56 | 0.00% | $2.21 Billion | - | 1.57% | - |
| NMFQS:MGLAX | MFS Global Real Estate Fund Class A | Global Real Estate | MFS | $17.22 | 0.03% | $2.21 Billion | - | 1.18% | - |
| NMFQS:MGLCX | MFS Global Real Estate Fund Class C | Global Real Estate | MFS | $17.36 | 0.02% | $2.21 Billion | - | 1.93% | - |
| NMFQS:MGLDX | MFS Global Real Estate Fund Class B | Global Real Estate | MFS | $17.54 | 0.02% | $2.21 Billion | - | 1.93% | - |
| NMFQS:MGLIX | MFS Global Real Estate Fund Class I | Global Real Estate | MFS | $17.25 | 0.03% | $2.21 Billion | - | 0.93% | - |
| NMFQS:NHFIX | Northern High Yield Fixed Income Fund | High Yield Bond | Northern Funds | $6.14 | 0.07% | $2.21 Billion | - | 0.61% | - |
| NMFQS:JORIX | Janus Henderson Global Select Fund Class S | World Large-Stock Blend | Janus Henderson | $20.78 | 0.00% | $2.21 Billion | - | 1.32% | - |
| NMFQS:JORCX | Janus Henderson Global Select Fund Class C | World Large-Stock Blend | Janus Henderson | $19.16 | - | $2.21 Billion | - | 1.91% | - |
| NMFQS:JORRX | Janus Henderson Global Select Fund Class R | World Large-Stock Blend | Janus Henderson | $19.92 | 0.00% | $2.21 Billion | - | 1.57% | - |
| NMFQS:JORAX | Janus Henderson Global Select Fund Class A | World Large-Stock Blend | Janus Henderson | $20.59 | 0.00% | $2.21 Billion | - | 1.01% | - |
| NMFQS:JANRX | Janus Henderson Global Select Fund Class D | World Large-Stock Blend | Janus Henderson | $20.56 | 0.00% | $2.21 Billion | - | 0.82% | - |
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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