Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:XPRTX | Invesco Senior Loan IB | - | Invesco | $7.02 | 0.01% | $1.31 Billion | - | 2.53% | - |
| NMFQS:XSLCX | Invesco Senior Loan IC | - | Invesco | $7.02 | 0.00% | $1.31 Billion | - | 2.68% | - |
| NMFQS:VSLCX | Invesco Senior Loan C | - | Invesco | $7.02 | 0.00% | $1.31 Billion | - | 3.53% | - |
| NMFQS:VSLAX | Invesco Senior Loan A | - | Invesco | $7.01 | 0.00% | $1.31 Billion | - | 2.78% | - |
| NMFQS:FSILX | Federated Hermes Short-Term Income R6 | Short-Term Bond | Federated | $8.38 | 0.05% | $1.31 Billion | - | 0.35% | - |
| NMFQS:GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | Options Trading | GuideStone Funds | $12.60 | 0.02% | $1.31 Billion | - | 0.92% | - |
| NMFQS:PCLVX | PACE Large Co Value Equity P | Large Value | UBS Asset Management | $24.08 | 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:PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | Target-Date 2025 | Principal Funds | $14.35 | 0.03% | $1.31 Billion | - | 0.33% | - |
| NMFQS:DVHIX | Nomura National Hi-Yld Muni Bd Instl | - | Delaware Funds by Macquarie | $9.14 | 0.01% | $1.31 Billion | - | 0.60% | - |
| NMFQS:FTCRX | Franklin Conservative Allocation R | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.99 | 0.02% | $1.31 Billion | - | 1.07% | - |
| NMFQS:FTCZX | Franklin Conservative Allocation Advisor | Allocation--30% to 50% Equity | Franklin Templeton Investments | $15.03 | 0.03% | $1.31 Billion | - | 0.57% | - |
| NMFQS:WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | Small Blend | Wasatch | $9.91 | 0.00% | $1.30 Billion | - | 1.05% | - |
| NMFQS:WMCVX | Wasatch Small Cap Value Fund | Small Blend | Wasatch | $9.67 | - | $1.30 Billion | - | 1.17% | - |
| NMFQS:FXIMX | PIMCO Fixed Income SHares M | - | PIMCO | $8.39 | 0.05% | $1.30 Billion | - | 0.09% | - |
| NMFQS:TSPXX | Invesco Shrt-Trm Inv Trs Oblig Instl | - | - | $1.00 | 0.04% | $1.30 Billion | - | 0.18% | - |
| NMFQS:MEQAX | American Century International Value Fund A Class | Foreign Large Value | American Century Investments | $12.89 | 0.03% | $1.30 Billion | - | 1.37% | - |
| NMFQS:ACCOX | American Century International Value Fund C Class | Foreign Large Value | American Century Investments | $12.82 | 0.02% | $1.30 Billion | - | 2.12% | - |
| NMFQS:ACEVX | American Century International Value Fund Investor Class | Foreign Large Value | American Century Investments | $12.80 | 0.03% | $1.30 Billion | - | 1.12% | - |
| NMFQS:ACVUX | American Century International Value Fund I Class | Foreign Large Value | American Century Investments | $12.63 | 0.03% | $1.30 Billion | - | 0.92% | - |
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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