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:MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | Energy Limited Partnership | Invesco | $9.43 | 0.06% | $2.01 Billion | - | 10.29% | - |
| NMFQS:MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | Energy Limited Partnership | Invesco | $7.95 | 0.07% | $2.01 Billion | - | 11.04% | - |
| NMFQS:PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | - | T. Rowe Price | $20.83 | 0.04% | $2.01 Billion | - | 0.67% | - |
| NMFQS:VMPYX | Allspring Strategic Municipal Bd Adm | Muni National Short | Allspring Global Investments | $8.73 | 0.03% | $2.01 Billion | - | 0.68% | - |
| NMFQS:STRIX | Allspring Strategic Municipal Bond Fund - Class Inst | Muni National Short | Allspring Global Investments | $8.93 | 0.03% | $2.01 Billion | - | 0.47% | - |
| NMFQS:WHIAX | Nomura High Income Fund Class A | High Yield Bond | Nomura | $5.93 | 0.06% | $2.01 Billion | - | 0.88% | - |
| NMFQS:BMCIX | BlackRock High Equity Income Fund Institutional Shares | Derivative Income | BlackRock | $30.76 | 0.08% | $2.01 Billion | - | 0.85% | - |
| NMFQS:BMEAX | BlackRock High Equity Income Fund Investor A Shares | Derivative Income | BlackRock | $25.83 | 0.08% | $2.01 Billion | - | 1.10% | - |
| NMFQS:BMECX | BlackRock High Equity Income Fund Investor C Shares | Derivative Income | BlackRock | $15.97 | 0.07% | $2.01 Billion | - | 1.85% | - |
| NMFQS:LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | Allocation--50% to 70% Equity | Lord Abbett | $13.85 | 0.02% | $2.01 Billion | - | 1.23% | - |
| NMFQS:NOMIX | Northern Mid Cap Index Fund | Mid-Cap Blend | Northern Funds | $21.86 | 0.01% | $2.00 Billion | - | 0.10% | - |
| NMFQS:JSRSX | JPMorgan SmartRetirement Income Fund Class I | Target-Date Retirement | JPMorgan | $16.56 | 0.03% | $2.00 Billion | - | 0.57% | - |
| NMFQS:JSRAX | JPMorgan SmartRetirement Income Fund Class A | Target-Date Retirement | JPMorgan | $16.51 | 0.03% | $2.00 Billion | - | 0.69% | - |
| NMFQS:JSRCX | JPMorgan SmartRetirement Income Fund Class C | Target-Date Retirement | JPMorgan | $16.61 | 0.03% | $2.00 Billion | - | 1.32% | - |
| NMFQS:HCMDX | HCM Tactical Plus Fund Investor Class | Large Growth | Howard Capital Management | $31.40 | - | $2.00 Billion | - | 2.73% | - |
| NMFQS:HCMGX | HCM Tactical Plus Fund Class A | Large Growth | Howard Capital Management | $34.44 | - | $2.00 Billion | - | 1.98% | - |
| NMFQS:MFGSX | MFS Government Securities Fund Class A | Intermediate Government | MFS | $8.70 | 0.03% | $2.00 Billion | - | 0.77% | - |
| NMFQS:MFGBX | MFS Government Securities Fund Class B | Intermediate Government | MFS | $8.69 | 0.03% | $2.00 Billion | - | 1.52% | - |
| NMFQS:MFGDX | MFS Government Securities Fund Class C | Intermediate Government | MFS | $8.72 | 0.03% | $2.00 Billion | - | 1.52% | - |
| NMFQS:OWACX | Old Westbury All Cap Core Fund | Large Growth | Old Westbury | $26.67 | - | $2.00 Billion | - | 0.96% | - |
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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