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:RGYTX | Russell Investments Multi-Strategy Income Fund Class M | - | Russell | $10.39 | 0.04% | $1.33 Billion | - | 0.65% | - |
| NMFQS:RMYSX | Russell Investments Multi-Strategy Income Fund Class S | - | Russell | $10.38 | 0.04% | $1.33 Billion | - | 0.75% | - |
| NMFQS:RMYCX | Russell Investments Multi-Strategy Income Fund Class C | - | Russell | $10.19 | 0.03% | $1.33 Billion | - | 1.75% | - |
| NMFQS:CNSDX | Invesco Convertible Securities Fund Class Y | Convertibles | Invesco | $26.64 | 0.03% | $1.33 Billion | - | 0.71% | - |
| NMFQS:CNSIX | Invesco Convertible Securities Fund R5 Shares | Convertibles | Invesco | $26.37 | 0.03% | $1.33 Billion | - | 0.67% | - |
| NMFQS:CNSFX | Invesco Convertible Securities Fund Class R6 | Convertibles | Invesco | $26.30 | 0.03% | $1.33 Billion | - | 0.60% | - |
| NMFQS:CEAXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | - | - | $0.00 | 0.04% | $1.33 Billion | - | - | - |
| NMFQS:PKAAX | PIMCO RAE US Fund Class A | Large Value | PIMCO | $13.66 | 0.02% | $1.33 Billion | - | 0.80% | - |
| NMFQS:TEMVX | Nuveen Emerging Markets Equity Fund Class W | Diversified Emerging Mkts | TIAA Investments | $11.02 | 0.04% | $1.33 Billion | - | - | - |
| NMFQS:JHMXX | John Hancock Money Market Fund Class A | - | - | $0.00 | - | $1.33 Billion | - | - | - |
| NMFQS:PGFIX | Virtus Silvant Focused Growth Fund Institutional Class | Large Growth | Allianz Global Investors | $86.24 | - | $1.32 Billion | - | 0.67% | - |
| NMFQS:PGWCX | Virtus Silvant Focused Growth Fund Class C | Large Growth | Allianz Global Investors | $33.67 | - | $1.32 Billion | - | 1.72% | - |
| NMFQS:PGWAX | Virtus Silvant Focused Growth Fund Class A | Large Growth | Allianz Global Investors | $98.65 | - | $1.32 Billion | - | 0.96% | - |
| NMFQS:FCCCX | Fidelity Advisor Corporate Bond Fund - Class C | Corporate Bond | Fidelity Investments | $10.77 | 0.03% | $1.32 Billion | - | 1.52% | - |
| NMFQS:FCBIX | Fidelity Advisor Corporate Bond Fund - Class I | Corporate Bond | Fidelity Investments | $10.77 | 0.04% | $1.32 Billion | - | 0.50% | - |
| NMFQS:FCBTX | Fidelity Advisor Corporate Bond Fund - Class M | Corporate Bond | Fidelity Investments | $10.72 | 0.04% | $1.32 Billion | - | 0.80% | - |
| NMFQS:FCBAX | Fidelity Advisor Corporate Bond Fund - Class A | Corporate Bond | Fidelity Investments | $10.78 | 0.04% | $1.32 Billion | - | 0.77% | - |
| NMFQS:LTSTX | Principal LifeTime 2025 Fund Institutional Class | Target-Date 2025 | Principal Funds | $11.10 | 0.03% | $1.32 Billion | - | 0.52% | - |
| NMFQS:CUTAX | Six Circles Tax Aware Ultra Short Duration Fund | Ultrashort Bond | Six Circles | $9.95 | 0.00% | $1.32 Billion | - | 0.15% | - |
| NMFQS:FCFRX | Franklin Floating Rate Daily Access Fund Class C | Bank Loan | Franklin Templeton Investments | $7.42 | 0.07% | $1.32 Billion | - | 1.35% | - |
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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