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:CUSOX | Columbia Ultra Short Term Bond Fund Class A | Ultrashort Bond | Columbia Threadneedle | $9.27 | 0.04% | $1.47 Billion | - | 0.44% | - |
| NMFQS:LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | Muni Single State Short | Invesco | $2.81 | 0.03% | $1.47 Billion | - | 0.83% | - |
| NMFQS:LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | Muni Single State Short | Invesco | $2.79 | 0.03% | $1.47 Billion | - | 1.58% | - |
| NMFQS:GGHSX | Invesco Health Care Fund Class R6 | Health | Invesco | $41.05 | - | $1.47 Billion | - | 0.71% | - |
| NMFQS:GGHYX | Invesco Health Care Fund Class Y | Health | Invesco | $40.87 | - | $1.47 Billion | - | 0.80% | - |
| NMFQS:USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | Large Growth | John Hancock | $50.24 | - | $1.47 Billion | - | 1.13% | - |
| NMFQS:USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | Large Growth | John Hancock | $59.99 | - | $1.47 Billion | - | 0.88% | - |
| NMFQS:JDHYX | Janus Henderson High-Yield Fund Class S | High Yield Bond | Janus Henderson | $7.54 | 0.06% | $1.47 Billion | - | 1.14% | - |
| NMFQS:JHYRX | Janus Henderson High-Yield Fund Class R | High Yield Bond | Janus Henderson | $7.53 | 0.06% | $1.47 Billion | - | 1.38% | - |
| NMFQS:JHYNX | Janus Henderson High-Yield Fund Class N | High Yield Bond | Janus Henderson | $7.54 | 0.07% | $1.47 Billion | - | 0.63% | - |
| NMFQS:JNHYX | Janus Henderson High-Yield Fund Class D | High Yield Bond | Janus Henderson | $7.54 | 0.07% | $1.47 Billion | - | 0.75% | - |
| NMFQS:JHYAX | Janus Henderson High-Yield Fund Class A | High Yield Bond | Janus Henderson | $7.53 | 0.06% | $1.47 Billion | - | 0.94% | - |
| NMFQS:TYCXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.04% | $1.47 Billion | - | - | - |
| NMFQS:FTDXX | First American Funds, Inc. - Treasury Obligations Fund | - | - | $0.00 | 0.02% | $1.47 Billion | - | - | - |
| NMFQS:FHNFX | Fidelity Series Government Bond Index Fund | Intermediate Government | Fidelity Investments | $9.20 | 0.04% | $1.47 Billion | - | - | - |
| NMFQS:APECX | Columbia High Yield Bond Fund Class C | High Yield Bond | Columbia | $11.14 | 0.05% | $1.47 Billion | - | 1.73% | - |
| NMFQS:FOSXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | - | $1.47 Billion | - | - | - |
| NMFQS:PTGCX | PIMCO Total Return ESG C | Intermediate Core-Plus Bond | PIMCO | $0.00 | 0.03% | $1.47 Billion | - | 1.65% | - |
| NMFQS:PTGAX | PIMCO Total Return ESG A | Intermediate Core-Plus Bond | PIMCO | $0.00 | 0.03% | $1.47 Billion | - | 0.93% | - |
| NMFQS:PARGX | T. Rowe Price Retirement 2005 Fund Advisor Class | Target-Date 2000-2010 | T. Rowe Price | $12.81 | 0.03% | $1.46 Billion | - | 0.74% | - |
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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