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:CTSEX | American Funds College 2027 Fund Class 529-E | - | American Funds | $12.21 | 0.03% | $1.31 Billion | - | 0.90% | - |
| NMFQS:CSTAX | American Funds College 2027 Fund Class 529-A | - | American Funds | $12.33 | 0.03% | $1.31 Billion | - | 0.67% | - |
| NMFQS:VFOPX | Virtus Vontobel Foreign Opportunities Fund Class R6 | Foreign Large Growth | Virtus | $26.99 | 0.00% | $1.31 Billion | - | 0.95% | - |
| NMFQS:XSLCX | Invesco Senior Loan Fund Class IC | - | Invesco | $7.02 | 0.00% | $1.31 Billion | - | 2.95% | - |
| NMFQS:XPRTX | Invesco Senior Loan Fund Class IB | - | Invesco | $7.02 | 0.01% | $1.31 Billion | - | 2.80% | - |
| NMFQS:VSLCX | Invesco Senior Loan Fund Class C | - | Invesco | $7.02 | 0.00% | $1.31 Billion | - | 3.80% | - |
| NMFQS:VSLAX | Invesco Senior Loan Fund Class A | - | Invesco | $7.01 | 0.00% | $1.31 Billion | - | 3.05% | - |
| NMFQS:FSILX | Federated Hermes Short Term Income Fund Class R6 Shares | Short-Term Bond | Federated | $8.56 | 0.05% | $1.31 Billion | - | 0.35% | - |
| NMFQS:PCLVX | PACE Large Co Value Equity Investments Class P | Large Value | UBS Asset Management | $22.14 | 0.01% | $1.31 Billion | - | 0.89% | - |
| NMFQS:PLVYX | PACE Large Co Value Equity Investments Class Y | Large Value | UBS Asset Management | $23.38 | 0.02% | $1.31 Billion | - | 0.87% | - |
| NMFQS:DVHIX | Nomura National High Yield Municipal Bond Fund Institutional Class | High Yield Muni | Delaware Funds by Macquarie | $9.81 | 0.01% | $1.31 Billion | - | 0.60% | - |
| NMFQS:FTCRX | Franklin Conservative Allocation Fund Class R | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.64 | 0.03% | $1.31 Billion | - | 1.12% | - |
| NMFQS:FTCZX | Franklin Conservative Allocation Fund Advisor Class | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.99 | 0.03% | $1.31 Billion | - | 0.62% | - |
| NMFQS:AEMVX | Acadian Emerging Markets Portfolio Class Y | Diversified Emerging Mkts | Acadian Funds | $29.88 | 0.02% | $1.30 Billion | - | 1.21% | - |
| NMFQS:AEMZX | Acadian Emerging Markets Portfolio Class I | Diversified Emerging Mkts | Acadian Funds | $29.96 | 0.02% | $1.30 Billion | - | 1.11% | - |
| NMFQS:AEMGX | Acadian Emerging Markets Portfolio Class Investor | Diversified Emerging Mkts | Acadian Funds | $29.42 | 0.02% | $1.30 Billion | - | 1.33% | - |
| NMFQS:LBIIX | Thrivent Income Fund Class S | Corporate Bond | Thrivent Funds | $16.66 | 0.05% | $1.30 Billion | - | 0.47% | - |
| NMFQS:LUBIX | Thrivent Income Fund Class A | Corporate Bond | Thrivent Funds | $16.57 | 0.04% | $1.30 Billion | - | 0.76% | - |
| NMFQS:FXIMX | PIMCO Fixed Income SHares: Series M | Miscellaneous Fixed Income | PIMCO | $8.99 | 0.05% | $1.30 Billion | - | 0.14% | - |
| NMFQS:TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | - | - | $0.00 | 0.04% | $1.30 Billion | - | - | - |
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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