Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DCFZX | Destinations Core Fixed Income Z | Intermediate Core-Plus Bond | Destinations Funds | $8.44 | 0.00% | $1.95 Billion | - | 0.72% | - |
| NMFQS:BINSX | Baillie Gifford International Alpha I | Foreign Large Growth | Baillie Gifford Funds | $15.08 | 0.01% | $1.95 Billion | - | 0.69% | - |
| NMFQS:CABDX | AB Relative Value Fund Class A | Large Value | AllianceBernstein | $7.52 | 0.01% | $1.95 Billion | - | 0.90% | - |
| NMFQS:CBBCX | AB Relative Value Fund Class C | Large Value | AllianceBernstein | $7.55 | - | $1.95 Billion | - | 1.65% | - |
| NMFQS:AGUAX | American Beacon Developing World Income Fund-A Class | Emerging Markets Bond | American Beacon | $7.75 | 0.12% | $1.95 Billion | - | 1.36% | - |
| NMFQS:AGEPX | American Beacon Developing World Income Fund-Investor Class | Emerging Markets Bond | American Beacon | $7.74 | 0.12% | $1.95 Billion | - | 1.33% | - |
| NMFQS:AORMX | American Century One Choice Mod R | - | American Century Investments | $16.91 | 0.02% | $1.95 Billion | - | 1.37% | - |
| NMFQS:UIGIX | Victory Growth & Income Institutional | Large Blend | USAA | $28.54 | 0.01% | $1.95 Billion | - | 0.85% | - |
| NMFQS:URFRX | Victory Target Retirement 2040 Fund | Target-Date 2040 | Victory Capital Management Inc. | $15.92 | 0.02% | $1.95 Billion | - | 0.55% | - |
| NMFQS:CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | Large Blend | Calvert Research and Management | $64.12 | 0.01% | $1.95 Billion | - | 0.19% | - |
| NMFQS:OGRIX | Invesco Comstock Select R6 | Large Value | OppenheimerFunds | $37.20 | 0.02% | $1.95 Billion | - | 0.59% | - |
| NMFQS:CGRYX | Invesco Comstock Select Y | Large Value | OppenheimerFunds | $37.13 | 0.01% | $1.95 Billion | - | 0.68% | - |
| NMFQS:QCERX | AQR Large Cap Multi-Style R6 | Large Blend | AQR Funds | $24.63 | 0.01% | $1.95 Billion | - | 0.78% | - |
| NMFQS:MHIBX | MFS High Income Fund Class B | High Yield Bond | MFS | $3.01 | 0.05% | $1.94 Billion | - | 1.60% | - |
| NMFQS:MHICX | MFS High Income Fund Class C | High Yield Bond | MFS | $3.02 | 0.05% | $1.94 Billion | - | 1.60% | - |
| NMFQS:MHIIX | MFS High Income Fund Class I | High Yield Bond | MFS | $2.99 | 0.06% | $1.94 Billion | - | 0.60% | - |
| NMFQS:MHITX | MFS High Income Fund Class A | High Yield Bond | MFS | $3.00 | 0.06% | $1.94 Billion | - | 0.85% | - |
| NMFQS:CUSOX | Columbia Ultra Short Term Bond Fund Class A | Ultrashort Bond | Columbia Threadneedle | $9.25 | 0.04% | $1.94 Billion | - | 0.44% | - |
| NMFQS:ANDVX | Virtus NFJ Dividend Value R6 | Large Value | Allianz Funds | $11.98 | 0.02% | $1.94 Billion | - | 0.65% | - |
| NMFQS:ANDAX | Virtus NFJ Dividend Value Fund Administrative Class | Large Value | Allianz Funds | $10.93 | 0.03% | $1.94 Billion | - | 0.95% | - |
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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