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:IAUYX | Invesco Dividend Income Fund Class Y | Large Value | Invesco | $27.80 | 0.01% | $1.70 Billion | - | 0.69% | - |
| NMFQS:FSIUX | Invesco Dividend Income Fund R5 Class | Large Value | Invesco | $27.42 | 0.01% | $1.70 Billion | - | 0.67% | - |
| NMFQS:IFUTX | Invesco Dividend Income Fund Class R6 | Large Value | Invesco | $27.57 | 0.01% | $1.70 Billion | - | 0.60% | - |
| NMFQS:DIEZX | Destinations International Equity Fund Class Z | Foreign Large Blend | Destinations Funds | $14.13 | 0.02% | $1.70 Billion | - | 0.92% | - |
| NMFQS:IORMX | Invesco Rochester® Limited Term New York Municipal Fund Class R6 | Muni Single State Short | Invesco | $2.79 | 0.04% | $1.70 Billion | - | 0.52% | - |
| NMFQS:FGMNX | Fidelity GNMA Fund | - | Fidelity Investments | $10.32 | 0.04% | $1.70 Billion | - | 0.45% | - |
| NMFQS:LMLSX | ClearBridge Large Cap Value Fund Class IS | Large Value | Legg Mason | $42.08 | 0.01% | $1.70 Billion | - | 0.44% | - |
| NMFQS:SINOX | ClearBridge Large Cap Value Fund Class C | Large Value | Legg Mason | $40.14 | 0.00% | $1.70 Billion | - | 1.54% | - |
| NMFQS:LCLIX | ClearBridge Large Cap Value Fund Class 1 | Large Value | Legg Mason | $42.17 | 0.01% | $1.70 Billion | - | 0.52% | - |
| NMFQS:LCBVX | ClearBridge Large Cap Value Fund Class R | Large Value | Legg Mason | $42.12 | 0.01% | $1.70 Billion | - | 1.21% | - |
| NMFQS:BCTIX | American Century California Intermediate-Term Tax-Free Bond Fund I Class | Muni California Intermediate | American Century Investments | $11.14 | 0.03% | $1.70 Billion | - | 0.27% | - |
| NMFQS:ACYTX | American Century California Intermediate-Term Tax-Free Bond Fund Y Class | Muni California Intermediate | American Century Investments | $11.17 | 0.03% | $1.70 Billion | - | 0.24% | - |
| NMFQS:GSZCX | Goldman Sachs Dynamic Bond Fund Class C | Nontraditional Bond | Goldman Sachs | $9.59 | 0.03% | $1.70 Billion | - | 1.77% | - |
| NMFQS:GSZAX | Goldman Sachs Dynamic Bond Fund Class A | Nontraditional Bond | Goldman Sachs | $9.61 | 0.04% | $1.70 Billion | - | 1.02% | - |
| NMFQS:LTSNX | Principal LifeTime 2025 Fund R-1 Class | Target-Date 2025 | Principal Funds | $11.52 | 0.02% | $1.70 Billion | - | 1.44% | - |
| NMFQS:LTPDX | Principal LifeTime 2025 Fund R-5 Class | Target-Date 2025 | Principal Funds | $11.22 | 0.03% | $1.70 Billion | - | 0.74% | - |
| NMFQS:LTEEX | Principal LifeTime 2025 Fund R-4 Class | Target-Date 2025 | Principal Funds | $11.74 | 0.02% | $1.70 Billion | - | 0.94% | - |
| NMFQS:LTVPX | Principal LifeTime 2025 Fund R-3 Class | Target-Date 2025 | Principal Funds | $11.07 | 0.02% | $1.70 Billion | - | 1.05% | - |
| NMFQS:JICDX | John Hancock Funds II Core Bond Fund Class 1 | Intermediate Core Bond | John Hancock | $10.92 | 0.04% | $1.70 Billion | - | 0.66% | - |
| NMFQS:FESRX | First Eagle Small Cap Opportunity Fund Class R6 | Small Value | First Eagle | $14.21 | 0.00% | $1.69 Billion | - | 0.93% | - |
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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