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:PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | - | Principal Funds | $12.75 | 0.03% | $1.84 Billion | - | 0.73% | - |
| NMFQS:SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | - | Principal Funds | $12.76 | 0.02% | $1.84 Billion | - | 1.83% | - |
| NMFQS:CHIAX | Credit Suisse Floating Rate High Income Fund A | Bank Loan | UBS | $6.15 | 0.07% | $1.84 Billion | - | 0.95% | - |
| NMFQS:CHICX | Credit Suisse Floating Rate High Income Fund C | Bank Loan | UBS | $6.16 | 0.07% | $1.84 Billion | - | 1.70% | - |
| NMFQS:CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | Bank Loan | UBS | $6.12 | 0.08% | $1.84 Billion | - | 0.70% | - |
| NMFQS:INYDX | Victory Pioneer Disciplined Growth Fund Class Y | Large Growth | Amundi US | $22.90 | - | $1.84 Billion | - | 0.83% | - |
| NMFQS:INDCX | Victory Pioneer Disciplined Growth Fund Class C | Large Growth | Amundi US | $13.80 | - | $1.84 Billion | - | 1.79% | - |
| NMFQS:PINDX | Victory Pioneer Disciplined Growth Fund Class A | Large Growth | Amundi US | $21.49 | - | $1.84 Billion | - | 0.98% | - |
| NMFQS:DIFCX | MFS Diversified Income Fund Class C | - | MFS | $12.57 | 0.05% | $1.84 Billion | - | 1.64% | - |
| NMFQS:DIFAX | MFS Diversified Income Fund Class A | - | MFS | $12.65 | 0.05% | $1.84 Billion | - | 0.89% | - |
| NMFQS:MSQLX | Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L | Foreign Large Blend | Morgan Stanley | $6.47 | 0.06% | $1.84 Billion | - | 1.80% | - |
| NMFQS:FCTFX | Fidelity California Municipal Income Fund | Muni California Long | Fidelity Investments | $12.41 | 0.03% | $1.83 Billion | - | 0.43% | - |
| NMFQS:JLVRX | JPMorgan Large Cap Value Fund Class R5 | Large Value | JPMorgan | $22.41 | 0.01% | $1.83 Billion | - | 0.54% | - |
| NMFQS:JLVMX | JPMorgan Large Cap Value Fund Class R6 | Large Value | JPMorgan | $22.22 | 0.01% | $1.83 Billion | - | 0.44% | - |
| NMFQS:JLVZX | JPMorgan Large Cap Value Fund Class R2 | Large Value | JPMorgan | $22.32 | 0.01% | $1.83 Billion | - | 1.19% | - |
| NMFQS:CUGUX | Columbia Quality Income Fund Class R | Intermediate Core-Plus Bond | Columbia | $16.86 | 0.01% | $1.83 Billion | - | 1.13% | - |
| NMFQS:CGVRX | Columbia Quality Income Fund Institutional 2 Class | - | Columbia | $18.28 | 0.04% | $1.83 Billion | - | 0.57% | - |
| NMFQS:CUVRX | Columbia Quality Income Fund Advisor Class | Intermediate Core-Plus Bond | Columbia | $17.77 | 0.02% | $1.83 Billion | - | 0.63% | - |
| NMFQS:CUGZX | Columbia Quality Income Fund Institutional Class | - | Columbia | $18.28 | 0.04% | $1.83 Billion | - | 0.65% | - |
| NMFQS:CUGYX | Columbia Quality Income Fund Institutional 3 Class | - | Columbia | $18.21 | 0.04% | $1.83 Billion | - | 0.52% | - |
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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