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:MHIJX | MFS High Income Fund Class R4 | High Yield Bond | MFS | $3.17 | 0.06% | $1.54 Billion | - | 0.63% | - |
| NMFQS:MHIHX | MFS High Income Fund Class R3 | High Yield Bond | MFS | $3.15 | 0.06% | $1.54 Billion | - | 0.88% | - |
| NMFQS:ICBFX | Invesco Corporate Bond Fund Class R6 | Corporate Bond | Invesco | $6.33 | 0.05% | $1.54 Billion | - | 0.34% | - |
| NMFQS:ACCZX | Invesco Corporate Bond Fund Class R | Corporate Bond | Invesco | $6.32 | 0.05% | $1.54 Billion | - | 0.96% | - |
| NMFQS:ACCHX | Invesco Corporate Bond Fund Class Y | Corporate Bond | Invesco | $6.32 | 0.05% | $1.54 Billion | - | 0.46% | - |
| NMFQS:ACCWX | Invesco Corporate Bond Fund R5 Class | Corporate Bond | Invesco | $6.31 | 0.05% | $1.54 Billion | - | 0.41% | - |
| NMFQS:SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | Large Growth | SEI | $41.74 | 0.00% | $1.54 Billion | - | 0.89% | - |
| NMFQS:TSVRX | PGIM Quant Solutions Small-Cap Value Fund- Class R | Small Value | PGIM Funds (Prudential) | $19.67 | 0.00% | $1.54 Billion | - | 1.32% | - |
| NMFQS:TSVQX | PGIM Quant Solutions Small-Cap Value Fund- Class R6 | Small Value | PGIM Funds (Prudential) | $20.12 | 0.01% | $1.54 Billion | - | 0.68% | - |
| NMFQS:USAWX | Victory Sustainable World Fund Shares | World Large-Stock Blend | Victory Capital Management Inc. | $32.46 | 0.01% | $1.54 Billion | - | 1.07% | - |
| NMFQS:LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $13.62 | 0.02% | $1.54 Billion | - | 0.82% | - |
| NMFQS:LISOX | Lazard International Strategic Equity Portfolio Open Shares | Foreign Large Blend | Lazard | $14.29 | 0.01% | $1.54 Billion | - | 1.08% | - |
| NMFQS:MIAAX | MFS Inflation-Adjusted Bond Fund Class A | Inflation-Protected Bond | MFS | $9.04 | 0.04% | $1.54 Billion | - | 0.64% | - |
| NMFQS:MIAIX | MFS Inflation-Adjusted Bond Fund Class I | Inflation-Protected Bond | MFS | $9.04 | 0.04% | $1.54 Billion | - | 0.49% | - |
| NMFQS:MIACX | MFS Inflation-Adjusted Bond Fund Class C | Inflation-Protected Bond | MFS | $8.95 | 0.03% | $1.54 Billion | - | 1.49% | - |
| NMFQS:MIABX | MFS Inflation-Adjusted Bond Fund Class B | Inflation-Protected Bond | MFS | $8.98 | 0.03% | $1.54 Billion | - | 1.39% | - |
| NMFQS:TAAEX | Transamerica Capital Growth R | Large Growth | Transamerica | $0.00 | - | $1.53 Billion | - | - | - |
| NMFQS:PBPPX | Principal Inflation Protection Fund R-5 Class | Inflation-Protected Bond | Principal Funds | $7.53 | 0.05% | $1.53 Billion | - | 0.65% | - |
| NMFQS:PIFPX | Principal Inflation Protection Fund R-3 Class | Inflation-Protected Bond | Principal Funds | $7.27 | 0.04% | $1.53 Billion | - | 0.96% | - |
| NMFQS:PIPJX | Principal Inflation Protection Fund Class J | Inflation-Protected Bond | Principal Funds | $7.21 | 0.05% | $1.53 Billion | - | 0.79% | - |
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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