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:CTSFX | American Funds College 2027 Fund Class 529F1 | - | American Funds | $12.52 | 0.04% | $1.31 Billion | - | 0.71% | - |
| NMFQS:MXFIX | NYLI Floating Rate Class I | Bank Loan | New York Life Investment Management LLC | $8.55 | 0.07% | $1.31 Billion | - | 0.71% | - |
| NMFQS:MXFAX | NYLI Floating Rate Class A | Bank Loan | New York Life Investment Management LLC | $8.55 | 0.07% | $1.31 Billion | - | 0.96% | - |
| NMFQS:MXFCX | NYLI Floating Rate Class C | Bank Loan | New York Life Investment Management LLC | $8.55 | 0.06% | $1.31 Billion | - | 1.86% | - |
| NMFQS:VFOPX | Virtus Vontobel Foreign Opportunities Fund Class R6 | Foreign Large Growth | Virtus | $26.99 | 0.00% | $1.31 Billion | - | 0.95% | - |
| NMFQS:VSLAX | Invesco Senior Loan Fund Class A | - | Invesco | $7.01 | 0.00% | $1.31 Billion | - | 3.05% | - |
| NMFQS:VSLCX | Invesco Senior Loan Fund Class C | - | Invesco | $7.02 | 0.00% | $1.31 Billion | - | 3.80% | - |
| 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:FSILX | Federated Hermes Short Term Income Fund Class R6 Shares | Short-Term Bond | Federated | $8.50 | 0.05% | $1.31 Billion | - | 0.35% | - |
| NMFQS:AUEIX | AQR Large Cap Defensive Style Fund Class I | Large Blend | AQR Funds | $18.63 | 0.02% | $1.31 Billion | - | 0.59% | - |
| NMFQS:AUENX | AQR Large Cap Defensive Style Fund Class N | Large Blend | AQR Funds | $18.61 | 0.01% | $1.31 Billion | - | 0.92% | - |
| 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:PCLVX | PACE Large Co Value Equity Investments Class P | Large Value | UBS Asset Management | $23.34 | 0.01% | $1.31 Billion | - | 0.89% | - |
| NMFQS:DVHIX | Nomura National High Yield Municipal Bond Fund Institutional Class | High Yield Muni | Delaware Funds by Macquarie | $9.69 | 0.01% | $1.31 Billion | - | 0.60% | - |
| NMFQS:FTCZX | Franklin Conservative Allocation Fund Advisor Class | Allocation--30% to 50% Equity | Franklin Templeton Investments | $15.08 | 0.03% | $1.31 Billion | - | 0.57% | - |
| NMFQS:FTCRX | Franklin Conservative Allocation Fund Class R | Allocation--30% to 50% Equity | Franklin Templeton Investments | $15.11 | 0.02% | $1.31 Billion | - | 1.07% | - |
| NMFQS:FXIMX | PIMCO Fixed Income SHares: Series M | Miscellaneous Fixed Income | PIMCO | $8.74 | 0.05% | $1.30 Billion | - | 0.09% | - |
| NMFQS:TSPXX | Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class | - | - | $1.00 | 0.04% | $1.30 Billion | - | 0.18% | - |
| NMFQS:CTFDX | Columbia Thermostat Fund Class C | Tactical Allocation | Columbia Threadneedle | $18.51 | 0.02% | $1.30 Billion | - | 1.62% | - |
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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
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- 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