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:DGTAX | Virtus Zevenbergen Technology Fund Administrative Class | Technology | Allianz Funds | $62.52 | - | $1.79 Billion | - | 1.47% | - |
| NMFQS:TINFX | Thornburg International Growth Fund Class R5 | Foreign Large Growth | Thornburg | $27.92 | 0.00% | $1.79 Billion | - | 0.99% | - |
| NMFQS:THGIX | Thornburg International Growth Fund Class R6 | Foreign Large Growth | Thornburg | $28.12 | 0.00% | $1.79 Billion | - | 0.91% | - |
| NMFQS:TIGVX | Thornburg International Growth Fund Class R3 | Foreign Large Growth | Thornburg | $26.43 | - | $1.79 Billion | - | 1.49% | - |
| NMFQS:TINVX | Thornburg International Growth Fund Class R4 | Foreign Large Growth | Thornburg | $25.97 | - | $1.79 Billion | - | 1.24% | - |
| NMFQS:AFNAX | Bahl & Gaynor Income Growth Fund Class A | Large Value | Bahl & Gaynor Inc. | $25.16 | 0.01% | $1.78 Billion | - | 0.88% | - |
| NMFQS:AFYCX | Bahl & Gaynor Income Growth Fund Class C | Large Value | Bahl & Gaynor Inc. | $24.79 | 0.01% | $1.78 Billion | - | 1.63% | - |
| NMFQS:HFLTX | Hartford Floating Rate Fund Class R5 | Bank Loan | Hartford Mutual Funds | $7.42 | 0.08% | $1.78 Billion | - | 0.81% | - |
| NMFQS:HFLRX | Hartford Floating Rate Fund Class R3 | Bank Loan | Hartford Mutual Funds | $7.58 | 0.07% | $1.78 Billion | - | 1.27% | - |
| NMFQS:HFLSX | Hartford Floating Rate Fund Class R4 | Bank Loan | Hartford Mutual Funds | $7.51 | 0.07% | $1.78 Billion | - | 1.02% | - |
| NMFQS:GGMPX | Goldman Sachs High Yield Fund Class P | High Yield Bond | Goldman Sachs | $5.57 | 0.07% | $1.78 Billion | - | 0.67% | - |
| NMFQS:MINMX | BNY Mellon National Intermediate Municipal Bond Fund Class Investor | Muni National Interm | BNY Mellon Funds | $13.15 | 0.03% | $1.78 Billion | - | 0.78% | - |
| NMFQS:GAUCX | Gabelli Utilities Fund Class C1 | Utilities | Gabelli | $1.92 | 0.28% | $1.78 Billion | - | 2.11% | - |
| NMFQS:PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | Target-Date 2030 | Principal Funds | $15.20 | 0.03% | $1.78 Billion | - | 0.33% | - |
| NMFQS:CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | Large Value | Calvert Research and Management | $41.55 | 0.02% | $1.78 Billion | - | 0.19% | - |
| NMFQS:ARWIX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.03% | $1.78 Billion | - | 0.78% | - |
| NMFQS:ARWCX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.26 | 0.02% | $1.78 Billion | - | 1.78% | - |
| NMFQS:ARWAX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.02% | $1.78 Billion | - | 1.03% | - |
| NMFQS:OMSOX | Invesco Main Street All Cap Fund Class A | Large Blend | Invesco | $32.36 | 0.00% | $1.77 Billion | - | 1.03% | - |
| NMFQS:OMSCX | Invesco Main Street All Cap Fund Class C | Large Blend | Invesco | $26.39 | - | $1.77 Billion | - | 1.79% | - |
7021 - 7040 of 30315
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