Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:QGRYX | Invesco Global Allocation Fund Class Y | - | OppenheimerFunds | $21.22 | 0.01% | $1.55 Billion | - | 1.02% | - |
| NMFQS:QGRIX | Invesco Global Allocation Fund Class R6 | - | OppenheimerFunds | $21.26 | 0.01% | $1.55 Billion | - | 0.91% | - |
| NMFQS:JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | - | John Hancock | $12.47 | 0.03% | $1.55 Billion | - | 1.92% | - |
| NMFQS:JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | - | John Hancock | $12.43 | 0.04% | $1.55 Billion | - | 0.92% | - |
| NMFQS:BRCRX | Invesco Balanced-Risk Commodity Strategy Fund Class R | Commodities Broad Basket | Invesco | $6.72 | 0.02% | $1.55 Billion | - | 1.65% | - |
| NMFQS:BRCYX | Invesco Balanced-Risk Commodity Strategy Fund Class Y | Commodities Broad Basket | Invesco | $7.22 | 0.02% | $1.55 Billion | - | 1.15% | - |
| NMFQS:IBRFX | Invesco Balanced-Risk Commodity Strategy Fund Class R6 | Commodities Broad Basket | Invesco | $7.63 | 0.02% | $1.55 Billion | - | 1.15% | - |
| NMFQS:BRCNX | Invesco Balanced-Risk Commodity Strategy Fund R5 Class | Commodities Broad Basket | Invesco | $7.27 | 0.02% | $1.55 Billion | - | 1.15% | - |
| NMFQS:PCHSX | Putnam Global Health Care Fund Class C | Health | Franklin Templeton Investments | $34.83 | - | $1.55 Billion | - | 1.79% | - |
| NMFQS:PHSTX | Putnam Global Health Care Fund Class A | Health | Franklin Templeton Investments | $64.33 | 0.00% | $1.55 Billion | - | 1.04% | - |
| NMFQS:WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | Muni National Short | Allspring Global Investments | $9.81 | 0.02% | $1.55 Billion | - | 0.63% | - |
| NMFQS:WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | Muni National Short | Allspring Global Investments | $9.80 | 0.02% | $1.55 Billion | - | 1.38% | - |
| NMFQS:FGFAX | Federated Hermes International Leaders Fund Class A Shares | Foreign Large Blend | Federated | $46.44 | 0.02% | $1.55 Billion | - | 1.09% | - |
| NMFQS:FGFLX | Federated Hermes International Leaders Fund Institutional Class | Foreign Large Blend | Federated | $46.47 | 0.02% | $1.55 Billion | - | 0.79% | - |
| NMFQS:FGFCX | Federated Hermes International Leaders Fund Class C Shares | Foreign Large Blend | Federated | $41.05 | 0.02% | $1.55 Billion | - | 1.90% | - |
| NMFQS:CCWIX | Baird Chautauqua International Growth Fund Institutional Class | Foreign Large Growth | Baird | $22.76 | 0.01% | $1.55 Billion | - | 0.80% | - |
| NMFQS:GORXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $1.55 Billion | - | - | - |
| NMFQS:HACBX | Harbor Core Bond Fund Institutional Class | Intermediate Core Bond | Harbor | $8.96 | 0.05% | $1.55 Billion | - | 0.34% | - |
| NMFQS:JIGCX | Janus Henderson Overseas Fund Class C | Foreign Large Blend | Janus Henderson | $61.03 | 0.00% | $1.55 Billion | - | 1.94% | - |
| NMFQS:JDIAX | Janus Henderson Overseas Fund Class A | Foreign Large Blend | Janus Henderson | $60.96 | 0.01% | $1.55 Billion | - | 1.17% | - |
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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