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:ARANX | Horizon Active Risk Assist Fund Investor Class | Tactical Allocation | Horizon Investments | $25.75 | 0.01% | $1.42 Billion | - | 1.28% | - |
| NMFQS:OIDAX | Invesco International Diversified Fund Class A | Foreign Large Growth | Invesco | $13.96 | 0.01% | $1.41 Billion | - | 1.31% | - |
| NMFQS:OIDCX | Invesco International Diversified Fund Class C | Foreign Large Growth | Invesco | $12.72 | 0.02% | $1.41 Billion | - | 2.06% | - |
| NMFQS:WFNXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | - | - | $0.00 | 0.02% | $1.41 Billion | - | - | - |
| NMFQS:FMFTX | Fidelity Advisor Materials Fund - Class M | Natural Resources | Fidelity Investments | $96.94 | 0.01% | $1.41 Billion | - | 1.24% | - |
| NMFQS:FMFAX | Fidelity Advisor Materials Fund - Class A | Natural Resources | Fidelity Investments | $101.64 | 0.01% | $1.41 Billion | - | 0.99% | - |
| NMFQS:FMFEX | Fidelity Advisor Materials Fund - Class I | Natural Resources | Fidelity Investments | $99.01 | 0.01% | $1.41 Billion | - | 0.72% | - |
| NMFQS:FMFCX | Fidelity Advisor Materials Fund - Class C | Natural Resources | Fidelity Investments | $96.51 | 0.00% | $1.41 Billion | - | 1.74% | - |
| NMFQS:PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | Target-Date 2030 | Principal Funds | $14.63 | 0.03% | $1.41 Billion | - | 0.34% | - |
| NMFQS:PIMAX | Victory High Income Mun A | High Yield Muni | Amundi US | $5.71 | 0.00% | $1.41 Billion | - | 0.82% | - |
| NMFQS:HICMX | Victory High Income Municipal Fund Class C | High Yield Muni | Amundi US | $5.69 | 0.00% | $1.41 Billion | - | 1.59% | - |
| NMFQS:HIMYX | Victory High Income Municipal Fund Class Y | High Yield Muni | Amundi US | $5.60 | 0.00% | $1.41 Billion | - | 0.55% | - |
| NMFQS:MCINX | NYLI MacKay Convertible Investor Class | Convertibles | MainStay | $20.56 | 0.03% | $1.41 Billion | - | 1.18% | - |
| NMFQS:SVYAX | SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A | Mid-Cap Value | SEI | $6.47 | 0.02% | $1.41 Billion | - | 0.20% | - |
| NMFQS:TRHYX | T. Rowe Price Institutional High Yield Fund | High Yield Bond | T. Rowe Price | $7.98 | 0.07% | $1.41 Billion | - | 0.50% | - |
| NMFQS:PLAYX | PACE Large Co Growth Equity Investments Class Y | Large Growth | UBS Asset Management | $20.83 | - | $1.41 Billion | - | 0.88% | - |
| NMFQS:PCLCX | PACE Large Co Growth Equity Investments Class P | Large Growth | UBS Asset Management | $16.20 | 0.00% | $1.41 Billion | - | 0.88% | - |
| NMFQS:PHSYX | Putnam Global Health Care Fund Class Y | Health | Putnam | $72.41 | 0.00% | $1.41 Billion | - | 0.79% | - |
| NMFQS:PHSRX | Putnam Global Health Care Fund Class R | Health | Putnam | $56.82 | 0.00% | $1.41 Billion | - | 1.29% | - |
| NMFQS:NRLCX | Neuberger Large Cap Value Fund R6 Class | Large Value | Neuberger Berman | $54.07 | 0.02% | $1.41 Billion | - | 0.50% | - |
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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