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:PRWLX | Principal Diversified International Fund Class A | Foreign Large Blend | Principal Funds | $18.06 | 0.02% | $1.22 Billion | - | 1.19% | - |
| NMFQS:AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | Small Value | Avantis Investors | $18.48 | 0.02% | $1.22 Billion | - | 0.25% | - |
| NMFQS:OAZGX | Oakmark Global R6 | World Large-Stock Value | Oakmark | $0.00 | 0.01% | $1.22 Billion | - | - | - |
| NMFQS:GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | World Large-Stock Blend | GuideStone Funds | $14.08 | 0.02% | $1.22 Billion | - | 1.09% | - |
| NMFQS:PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | Small Blend | Principal Funds | $26.21 | 0.01% | $1.22 Billion | - | 0.21% | - |
| NMFQS:GVEYX | GuideStone Funds Value Equity Fund Institutional Class | Large Value | GuideStone Funds | $18.92 | 0.01% | $1.22 Billion | - | 0.63% | - |
| NMFQS:PCLGX | Franklin California Municipal Income ETF | Muni California Long | Putnam | $7.35 | 0.00% | $1.22 Billion | - | 0.35% | - |
| NMFQS:HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | Small Blend | Hennessy | $25.78 | 0.00% | $1.22 Billion | - | 0.95% | - |
| NMFQS:HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | Small Blend | Hennessy | $24.44 | 0.00% | $1.22 Billion | - | 1.33% | - |
| NMFQS:FASRX | K2 Alternative Strategies Fund Class R6 | Multistrategy | Franklin Templeton Investments | $11.26 | 0.03% | $1.22 Billion | - | 2.18% | - |
| NMFQS:FABZX | K2 Alternative Strategies Fund Advisor Class | Multistrategy | Franklin Templeton Investments | $11.25 | 0.03% | $1.22 Billion | - | 2.18% | - |
| NMFQS:FSKKX | K2 Alternative Strategies Fund Class R | Multistrategy | Franklin Templeton Investments | $11.22 | 0.02% | $1.22 Billion | - | 2.68% | - |
| NMFQS:FEDDX | Fidelity Emerging Markets Discovery Fund | Diversified Emerging Mkts | Fidelity Investments | $20.48 | 0.03% | $1.22 Billion | - | 0.97% | - |
| NMFQS:AHHYX | Invesco High Yield Fund Class Y | High Yield Bond | Invesco | $3.58 | 0.07% | $1.22 Billion | - | 0.76% | - |
| NMFQS:HYIFX | Invesco High Yield Fund Class R6 | High Yield Bond | Invesco | $3.57 | 0.07% | $1.22 Billion | - | 0.62% | - |
| NMFQS:AHIYX | Invesco High Yield Fund R5 Class | High Yield Bond | Invesco | $3.56 | 0.07% | $1.22 Billion | - | 0.70% | - |
| NMFQS:ICMUX | Intrepid Income Fund Institutional Class | Multisector Bond | Intrepid Funds | $9.10 | 0.08% | $1.22 Billion | - | 1.01% | - |
| NMFQS:ARFWX | American Century Investments One Choice 2050 Portfolio R Class | Target-Date 2050 | American Century Investments | $15.02 | 0.02% | $1.22 Billion | - | 1.38% | - |
| NMFQS:ARFSX | American Century Investments One Choice 2050 Portfolio I Class | Target-Date 2050 | American Century Investments | $15.02 | 0.02% | $1.22 Billion | - | 0.68% | - |
| NMFQS:ARFEX | American Century Investments One Choice 2050 Portfolio R6 Class | Target-Date 2050 | American Century Investments | $12.55 | 0.03% | $1.22 Billion | - | 0.53% | - |
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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