Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AHIVX | American Century High Income Fund Investor Class | High Yield Bond | American Century Investments | $8.66 | 0.07% | $1.85 Billion | - | 0.78% | - |
| NMFQS:PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | World Bond-USD Hedged | PIMCO | $9.56 | 0.05% | $1.85 Billion | - | 0.96% | - |
| NMFQS:PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | World Bond-USD Hedged | PIMCO | $9.63 | 0.05% | $1.85 Billion | - | 1.71% | - |
| NMFQS:AIIEX | Invesco EQV International Equity Fund Class A | Foreign Large Growth | Invesco | $22.01 | 0.02% | $1.85 Billion | - | 1.27% | - |
| NMFQS:AIECX | Invesco EQV International Equity Fund Class C | Foreign Large Growth | Invesco | $17.61 | 0.01% | $1.85 Billion | - | 2.02% | - |
| NMFQS:THOAX | Thornburg Global Opportunities Fund Class A | World Large-Stock Blend | Thornburg | $53.15 | 0.01% | $1.85 Billion | - | 1.33% | - |
| NMFQS:THOCX | Thornburg Global Opportunities Fund Class C | World Large-Stock Blend | Thornburg | $50.90 | 0.00% | $1.85 Billion | - | 2.16% | - |
| NMFQS:THOIX | Thornburg Global Opportunities Fund Class I | World Large-Stock Blend | Thornburg | $54.09 | 0.01% | $1.85 Billion | - | 0.99% | - |
| NMFQS:MAAHX | MFS Aggressive Growth Allocation Fund Class R3 | - | MFS | $33.77 | 0.02% | $1.85 Billion | - | 1.00% | - |
| NMFQS:MAALX | MFS Aggressive Growth Allocation Fund Class R4 | - | MFS | $33.45 | 0.02% | $1.85 Billion | - | 0.75% | - |
| NMFQS:MAWAX | MFS Aggressive Growth Allocation Fund Class R2 | - | MFS | $33.12 | 0.01% | $1.85 Billion | - | 1.25% | - |
| NMFQS:MAAFX | MFS Aggressive Growth Allocation Fund Class R1 | - | MFS | $31.85 | 0.01% | $1.85 Billion | - | 1.75% | - |
| NMFQS:FGRSX | Federated Hermes International Leaders Fund Class R6 Shares | Foreign Large Blend | Federated | $47.24 | 0.02% | $1.85 Billion | - | 0.74% | - |
| NMFQS:FGFRX | Federated Hermes International Leaders Fund Class R | Foreign Large Blend | Federated | $46.81 | 0.02% | $1.85 Billion | - | 1.24% | - |
| NMFQS:AVLIX | American Century Value Fund I Class | Large Value | American Century Investments | $8.77 | 0.02% | $1.85 Billion | - | 0.75% | - |
| NMFQS:TWVLX | American Century Value Fund Investor Class | Large Value | American Century Investments | $8.80 | 0.01% | $1.85 Billion | - | 0.95% | - |
| NMFQS:ACLCX | American Century Value Fund C Class | Large Value | American Century Investments | $8.36 | 0.01% | $1.85 Billion | - | 1.95% | - |
| NMFQS:TWADX | American Century Value Fund A Class | Large Value | American Century Investments | $8.77 | 0.01% | $1.85 Billion | - | 1.20% | - |
| NMFQS:JSRAX | JPMorgan SmartRetirement Income Fund Class A | Target-Date Retirement | JPMorgan | $16.95 | 0.03% | $1.85 Billion | - | 0.69% | - |
| NMFQS:JSRCX | JPMorgan SmartRetirement Income Fund Class C | Target-Date Retirement | JPMorgan | $17.07 | 0.02% | $1.85 Billion | - | 1.32% | - |
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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