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:HGFXX | HSBC US Government Mmkt Intermediary Svc | - | - | $1.00 | 0.04% | $2.08 Billion | - | 0.21% | - |
| NMFQS:FTMRX | Franklin Moderate Allocation R | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.25 | 0.02% | $2.08 Billion | - | 1.07% | - |
| NMFQS:FMTZX | Franklin Moderate Allocation Advisor | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.43 | 0.02% | $2.08 Billion | - | 0.58% | - |
| NMFQS:LAGWX | Lord Abbett Developing Growth Fund Class A | Small Growth | Lord Abbett | $29.22 | - | $2.08 Billion | - | 0.94% | - |
| NMFQS:RAPAX | Cohen & Steers Real Assets Fund Inc Class A | - | Cohen & Steers | $12.37 | 0.05% | $2.08 Billion | - | 1.16% | - |
| NMFQS:RAPIX | Cohen & Steers Real Assets Fund Inc Class I | - | Cohen & Steers | $12.35 | 0.05% | $2.08 Billion | - | 0.81% | - |
| NMFQS:OPBIX | Invesco Core Bond R6 | Intermediate Core Bond | OppenheimerFunds | $5.41 | 0.04% | $2.08 Billion | - | 0.37% | - |
| NMFQS:OPBYX | Invesco Core Bond Y | Intermediate Core Bond | OppenheimerFunds | $5.38 | 0.04% | $2.08 Billion | - | 0.49% | - |
| NMFQS:MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | Large Value | BlackRock | $12.16 | 0.01% | $2.08 Billion | - | 1.64% | - |
| NMFQS:MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | Large Value | BlackRock | $19.82 | 0.01% | $2.08 Billion | - | 0.58% | - |
| NMFQS:MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | Large Value | BlackRock | $19.20 | 0.01% | $2.08 Billion | - | 0.82% | - |
| NMFQS:STBCX | Invesco Short Term Bond Fund Class C | Short-Term Bond | Invesco | $7.97 | 0.04% | $2.08 Billion | - | 0.99% | - |
| NMFQS:STBAX | Invesco Short Term Bond Fund Class A | Short-Term Bond | Invesco | $7.97 | 0.04% | $2.08 Billion | - | 0.64% | - |
| NMFQS:PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | - | T. Rowe Price | $21.42 | 0.03% | $2.07 Billion | - | 0.66% | - |
| NMFQS:CBVBX | ClearBridge Value IS | Large Value | Franklin Templeton Investments | $144.83 | 0.01% | $2.07 Billion | - | 0.68% | - |
| NMFQS:JWWCX | Janus Henderson Global Research C | - | Janus | $129.36 | - | $2.07 Billion | - | 1.93% | - |
| NMFQS:JWGRX | Janus Henderson Global Research S | - | Janus | $138.05 | 0.00% | $2.07 Billion | - | 1.24% | - |
| NMFQS:JANWX | Janus Henderson Global Research D | - | Janus | $134.41 | 0.00% | $2.07 Billion | - | 0.86% | - |
| NMFQS:JDWAX | Janus Henderson Global Research A | - | Janus | $136.56 | 0.00% | $2.07 Billion | - | 1.13% | - |
| NMFQS:SINYX | SEI Intermediate-Term Municipal Y (STET) | Muni National Interm | SEI | $10.49 | 0.00% | $2.07 Billion | - | 0.38% | - |
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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