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:NCAAX | Nuveen California Municipal Bond Fund Class A | Muni California Long | Nuveen | $9.52 | 0.00% | $1.64 Billion | - | 0.73% | - |
| NMFQS:PMFKX | Victory Pioneer Multi-Asset Income R6 | - | Pioneer Investments | $13.75 | 0.06% | $1.64 Billion | - | 0.55% | - |
| NMFQS:PMFRX | Pioneer Multi-Asset Income Fund Class R | World Allocation | Pioneer Investments | $11.67 | 0.07% | $1.64 Billion | - | 1.22% | - |
| NMFQS:QMNRX | AQR Equity Market Neutral R6 | - | AQR Funds | $12.28 | 0.02% | $1.64 Billion | - | 5.91% | - |
| NMFQS:VARAX | First Trust Merger Arbitrage Fund Class A | Event Driven | First Trust | $10.62 | 0.03% | $1.64 Billion | - | 2.07% | - |
| NMFQS:VARBX | First Trust Merger Arbitrage Fund Class I | Event Driven | First Trust | $10.88 | 0.03% | $1.64 Billion | - | 1.75% | - |
| NMFQS:PGEBX | George Putnam Balanced Fund Class B | Allocation--50% to 70% Equity | Putnam | $25.25 | 0.00% | $1.64 Billion | - | 1.71% | - |
| NMFQS:OSICX | Invesco Global Strategic Income Fund Class C | World Bond | Invesco | $3.00 | 0.05% | $1.64 Billion | - | 1.81% | - |
| NMFQS:OPSIX | Invesco Global Strategic Income Fund Class A | World Bond | Invesco | $3.01 | 0.06% | $1.64 Billion | - | 1.05% | - |
| NMFQS:HGHVX | Hartford Healthcare R6 | Health | Hartford Mutual Funds | $53.27 | - | $1.64 Billion | - | 0.94% | - |
| NMFQS:HGHTX | Hartford Healthcare R5 | Health | Hartford Mutual Funds | $51.97 | - | $1.64 Billion | - | 1.06% | - |
| NMFQS:HGHRX | Hartford Healthcare R3 | Health | Hartford Mutual Funds | $42.53 | - | $1.64 Billion | - | 1.66% | - |
| NMFQS:HGHSX | Hartford Healthcare R4 | Health | Hartford Mutual Funds | $47.41 | - | $1.64 Billion | - | 1.35% | - |
| NMFQS:FIMVX | Fidelity Mid Cap Value Index Fund | Mid-Cap Value | Fidelity Investments | $31.38 | 0.02% | $1.64 Billion | - | 0.05% | - |
| NMFQS:BCHYX | American Century California High Yield Municipal Fund Investor Class | Muni California Long | American Century Investments | $9.14 | 0.01% | $1.64 Billion | - | 0.50% | - |
| NMFQS:CAYAX | American Century California High Yield Municipal Fund A Class | Muni California Long | American Century Investments | $9.04 | 0.00% | $1.64 Billion | - | 0.75% | - |
| NMFQS:CAYCX | American Century California High Yield Municipal Fund Class C | Muni California Long | American Century Investments | $9.09 | 0.00% | $1.64 Billion | - | 1.50% | - |
| NMFQS:MXKLX | Empower Lifetime 2035 Inv | Target-Date 2035 | Great-West Funds | $16.17 | 0.02% | $1.63 Billion | - | 0.83% | - |
| NMFQS:MXLLX | Empower Lifetime 2035 Svc | Target-Date 2035 | Great-West Funds | $15.91 | 0.02% | $1.63 Billion | - | 0.93% | - |
| NMFQS:MXTBX | Empower Lifetime 2035 Instl | Target-Date 2035 | Great-West Funds | $5.81 | 0.05% | $1.63 Billion | - | 0.48% | - |
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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