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:URHIX | Victory High Income Fund R6 Shares | High Yield Bond | USAA | $6.93 | 0.07% | $2.18 Billion | - | 0.65% | - |
| NMFQS:UIHIX | Victory High Income Fund Institutional Shares | High Yield Bond | USAA | $6.94 | 0.07% | $2.18 Billion | - | 0.70% | - |
| NMFQS:NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | Allocation--50% to 70% Equity | Capital Group | $15.82 | 0.02% | $2.18 Billion | - | 1.34% | - |
| NMFQS:FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | Allocation--50% to 70% Equity | Capital Group | $15.86 | 0.03% | $2.18 Billion | - | 0.67% | - |
| NMFQS:NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | Allocation--50% to 70% Equity | Capital Group | $15.89 | 0.03% | $2.18 Billion | - | 0.61% | - |
| NMFQS:TRJWX | T. Rowe Price Retirement Balanced ClassI | - | T. Rowe Price | $0.00 | 0.03% | $2.18 Billion | - | - | - |
| NMFQS:FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | Muni National Short | Capital Group | $10.16 | 0.03% | $2.18 Billion | - | 0.62% | - |
| NMFQS:BAFGX | Brown Advisory Growth Equity Fund Institutional Shares | Large Growth | Brown Advisory Funds | $8.53 | - | $2.17 Billion | - | 0.71% | - |
| NMFQS:FAPCX | Fidelity International Capital Appreciation K6 Fund | Foreign Large Growth | Fidelity Investments | $18.61 | 0.01% | $2.17 Billion | - | 0.65% | - |
| NMFQS:EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Diversified Emerging Mkts | JPMorgan | $21.73 | 0.03% | $2.17 Billion | - | 0.35% | - |
| NMFQS:REGRX | Russell Investments Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Russell | $24.21 | 0.02% | $2.17 Billion | - | 1.04% | - |
| NMFQS:RMMTX | Russell Investments Emerging Markets Fund Class M | Diversified Emerging Mkts | Russell | $24.11 | 0.02% | $2.17 Billion | - | 1.09% | - |
| NMFQS:REMCX | Russell Investments Emerging Markets Fund Class C | Diversified Emerging Mkts | Russell | $21.87 | 0.01% | $2.17 Billion | - | 2.19% | - |
| NMFQS:REMSX | Russell Investments Emerging Markets Fund Class S | Diversified Emerging Mkts | Russell | $23.84 | 0.02% | $2.17 Billion | - | 1.19% | - |
| NMFQS:REMAX | Russell Investments Emerging Markets Fund | Diversified Emerging Mkts | Russell | $23.37 | 0.02% | $2.17 Billion | - | 1.44% | - |
| NMFQS:BBNIX | BBH Income Fund Class I Shares | Intermediate Core-Plus Bond | BBH | $8.85 | 0.05% | $2.17 Billion | - | 0.44% | - |
| NMFQS:ERSIX | Eaton Vance Strategic Income Fund Class R | Multisector Bond | Eaton Vance | $6.85 | 0.07% | $2.17 Billion | - | 1.74% | - |
| NMFQS:GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | Diversified Emerging Mkts | Goldman Sachs | $12.95 | 0.02% | $2.17 Billion | - | 0.97% | - |
| NMFQS:GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R | Diversified Emerging Mkts | Goldman Sachs | $12.75 | 0.02% | $2.17 Billion | - | 1.59% | - |
| NMFQS:GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Class | Diversified Emerging Mkts | Goldman Sachs | $13.17 | 0.02% | $2.17 Billion | - | 1.09% | - |
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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