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:AFRCX | Invesco Floating Rate ESG Fund Class C | Bank Loan | Invesco | $6.25 | 0.07% | $1.83 Billion | - | 1.64% | - |
| NMFQS:AFRAX | Invesco Floating Rate ESG Fund Class A | Bank Loan | Invesco | $6.28 | 0.08% | $1.83 Billion | - | 1.14% | - |
| NMFQS:PACIX | Columbia Convertible Securities Fund Class A | Convertibles | Columbia Threadneedle | $28.89 | 0.01% | $1.83 Billion | - | 1.09% | - |
| NMFQS:PHIKX | Columbia Convertible Securities Fund Class C | Convertibles | Columbia Threadneedle | $27.99 | 0.01% | $1.83 Billion | - | 1.84% | - |
| NMFQS:CUGUX | Columbia Quality Income Fund Class R | Intermediate Core-Plus Bond | Columbia | $16.86 | 0.01% | $1.83 Billion | - | 1.13% | - |
| NMFQS:CUVRX | Columbia Quality Income Fund Advisor Class | Intermediate Core-Plus Bond | Columbia | $17.77 | 0.02% | $1.83 Billion | - | 0.63% | - |
| NMFQS:CUGYX | Columbia Quality Income Fund Institutional 3 Class | - | Columbia | $17.71 | 0.04% | $1.83 Billion | - | 0.52% | - |
| NMFQS:CGVRX | Columbia Quality Income Fund Institutional 2 Class | - | Columbia | $17.78 | 0.04% | $1.83 Billion | - | 0.57% | - |
| NMFQS:CUGZX | Columbia Quality Income Fund Institutional Class | - | Columbia | $17.78 | 0.04% | $1.83 Billion | - | 0.65% | - |
| NMFQS:FIJYX | Fidelity Advisor Biotechnology Fund - Class Z | Health | Fidelity Investments | $50.87 | 0.01% | $1.83 Billion | - | 0.58% | - |
| NMFQS:PEGZX | PGIM Jennison Mid-Cap Growth Fund- Class Z | Mid-Cap Growth | PGIM | $19.73 | - | $1.83 Billion | - | 0.72% | - |
| NMFQS:PEGEX | PGIM Jennison Mid-Cap Growth Fund- Class R2 | Mid-Cap Growth | PGIM | $19.59 | - | $1.83 Billion | - | 1.08% | - |
| NMFQS:PEGCX | PGIM Jennison Mid-Cap Growth Fund- Class C | Mid-Cap Growth | PGIM | $17.94 | - | $1.83 Billion | - | 1.97% | - |
| NMFQS:PEEAX | PGIM Jennison Mid-Cap Growth Fund- Class A | Mid-Cap Growth | PGIM | $13.26 | - | $1.83 Billion | - | 1.04% | - |
| NMFQS:JIBFX | Johnson Institutional Core Bond Fund | Intermediate Core Bond | Johnson Mutual Funds | $14.31 | 0.04% | $1.83 Billion | - | 0.25% | - |
| NMFQS:BDFIX | Baron Discovery Fund Institutional Shares | Small Growth | Baron Capital Group, Inc. | $36.21 | - | $1.83 Billion | - | 1.05% | - |
| NMFQS:BDFFX | Baron Discovery Fund Retail Shares | Small Growth | Baron Capital Group, Inc. | $35.02 | - | $1.83 Billion | - | 1.33% | - |
| NMFQS:FLDAX | Franklin Low Duration Total Return Fund Class A | Short-Term Bond | Franklin Templeton Investments | $8.88 | 0.04% | $1.83 Billion | - | 0.70% | - |
| NMFQS:FLDCX | Franklin Low Duration Total Return Fund Class C | Short-Term Bond | Franklin Templeton Investments | $8.85 | 0.04% | $1.83 Billion | - | 1.10% | - |
| NMFQS:JSRAX | JPMorgan SmartRetirement Income Fund Class A | Target-Date Retirement | JPMorgan | $16.95 | 0.03% | $1.83 Billion | - | 0.69% | - |
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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