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:PHSTX | Putnam Global Health Care Fund Class A | Health | Franklin Templeton, Inc | $66.45 | 0.00% | $1.54 Billion | - | 1.04% | - |
| NMFQS:PCHSX | Putnam Global Health Care Fund Class C | Health | Franklin Templeton, Inc | $36.30 | - | $1.54 Billion | - | 1.79% | - |
| NMFQS:MXBIX | Empower Bond Index Inv | Intermediate Core Bond | Great-West Funds | $12.65 | 0.03% | $1.54 Billion | - | 0.49% | - |
| NMFQS:MXCOX | Empower Bond Index Institutional | Intermediate Core Bond | Great-West Funds | $8.05 | 0.05% | $1.54 Billion | - | 0.13% | - |
| NMFQS:RJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $1.54 Billion | - | - | - |
| NMFQS:MHIHX | MFS High Income R3 | High Yield Bond | MFS | $2.99 | 0.06% | $1.54 Billion | - | 0.85% | - |
| NMFQS:MHIGX | MFS High Income R1 | High Yield Bond | MFS | $3.01 | 0.05% | $1.54 Billion | - | 1.60% | - |
| NMFQS:MIHRX | MFS High Income R2 | High Yield Bond | MFS | $2.99 | 0.06% | $1.54 Billion | - | 1.10% | - |
| NMFQS:MHIJX | MFS High Income R4 | High Yield Bond | MFS | $3.02 | 0.06% | $1.54 Billion | - | 0.60% | - |
| NMFQS:MHIKX | MFS High Income R6 | High Yield Bond | MFS | $3.01 | 0.07% | $1.54 Billion | - | 0.50% | - |
| NMFQS:ACCHX | Invesco Corporate Bond Y | Corporate Bond | Invesco | $6.00 | 0.05% | $1.54 Billion | - | 0.46% | - |
| NMFQS:ICBFX | Invesco Corporate Bond R6 | Corporate Bond | Invesco | $6.02 | 0.05% | $1.54 Billion | - | 0.34% | - |
| NMFQS:ACCZX | Invesco Corporate Bond R | Corporate Bond | Invesco | $5.92 | 0.05% | $1.54 Billion | - | 0.96% | - |
| NMFQS:ACCWX | Invesco Corporate Bond R5 | Corporate Bond | Invesco | $6.00 | 0.05% | $1.54 Billion | - | 0.41% | - |
| NMFQS:TSVRX | PGIM Quant Solutions Small-Cap Val R | Small Value | PGIM Funds (Prudential) | $22.37 | 0.00% | $1.54 Billion | - | 1.32% | - |
| NMFQS:TSVQX | PGIM Quant Solutions Small-Cap Val R6 | Small Value | PGIM Funds (Prudential) | $22.91 | 0.01% | $1.54 Billion | - | 0.68% | - |
| NMFQS:SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | - | SEI | $46.76 | 0.00% | $1.53 Billion | - | 0.88% | - |
| NMFQS:TAAEX | Transamerica Capital Growth R | - | Transamerica | $44.08 | - | $1.53 Billion | - | 1.41% | - |
| NMFQS:PBPPX | Principal Inflation Protection R5 | Inflation-Protected Bond | Principal Funds | $7.36 | 0.05% | $1.53 Billion | - | 0.37% | - |
| NMFQS:PIPJX | Principal Inflation Protection J | Inflation-Protected Bond | Principal Funds | $7.03 | 0.05% | $1.53 Billion | - | 0.52% | - |
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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