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:TGCPX | TCW Core Fixed Income Fund Class Plan | Intermediate Core Bond | TCW | $9.62 | 0.05% | $1.23 Billion | - | 0.44% | - |
| NMFQS:GTHRX | Invesco Health Care Fund Class R | Health | Invesco | $37.24 | - | $1.23 Billion | - | 1.32% | - |
| NMFQS:JEEBX | JHancock Infrastructure Fund Class A | Infrastructure | John Hancock | $19.79 | 0.02% | $1.23 Billion | - | 1.26% | - |
| NMFQS:JEEIX | JHancock Infrastructure Fund Class I | Infrastructure | John Hancock | $19.82 | 0.02% | $1.23 Billion | - | 0.96% | - |
| NMFQS:OCAYX | Invesco California Municipal Fund Class Y | Muni California Long | OppenheimerFunds | $7.79 | 0.01% | $1.23 Billion | - | 0.86% | - |
| NMFQS:FIJCX | Fidelity Advisor Consumer Staples Fund - Class Z | Consumer Defensive | Fidelity Investments | $91.01 | 0.02% | $1.23 Billion | - | 0.58% | - |
| NMFQS:MURJX | MoA Clear Passage 2035 Fund | Target-Date 2035 | Mutual of America | $15.69 | 0.02% | $1.23 Billion | - | 0.40% | - |
| NMFQS:PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | Target-Date 2025 | Principal Funds | $14.30 | 0.03% | $1.23 Billion | - | 0.33% | - |
| NMFQS:CFBNX | Commerce Bond Fund | Intermediate Core Bond | Commerce | $17.90 | 0.04% | $1.23 Billion | - | 0.64% | - |
| NMFQS:OAKEX | Oakmark International Small Cap Fund Investor Class | Foreign Small/Mid Value | Oakmark | $21.69 | 0.02% | $1.23 Billion | - | 1.33% | - |
| NMFQS:OAYEX | Oakmark International Small Cap Fund Class Advisor | Foreign Small/Mid Value | Oakmark | $21.70 | 0.02% | $1.23 Billion | - | 1.17% | - |
| NMFQS:PXTNX | PIMCO RAE PLUS Fund Class I-3 | Large Value | PIMCO | $24.63 | 0.02% | $1.22 Billion | - | 1.18% | - |
| NMFQS:PIXCX | PIMCO RAE PLUS Fund Class C | Large Value | PIMCO | $17.62 | 0.03% | $1.22 Billion | - | 2.18% | - |
| NMFQS:PIXAX | PIMCO RAE PLUS Fund Class A | Large Value | PIMCO | $21.66 | 0.02% | $1.22 Billion | - | 1.43% | - |
| NMFQS:IYVCX | Delaware Ivy Value Fund Class C | Large Value | Ivy Funds | $15.90 | 0.01% | $1.22 Billion | - | 1.83% | - |
| NMFQS:IYAIX | Delaware Ivy Value Fund Class I | Large Value | Ivy Funds | $17.68 | 0.01% | $1.22 Billion | - | 0.83% | - |
| NMFQS:IYVLX | Delaware Ivy Value Fund Class R | Large Value | Ivy Funds | $17.40 | 0.01% | $1.22 Billion | - | 1.33% | - |
| NMFQS:IVALX | Delaware Ivy Value Fund Class R6 | Large Value | Ivy Funds | $17.90 | 0.02% | $1.22 Billion | - | 0.72% | - |
| NMFQS:IYVYX | Delaware Ivy Value Fund Class Y | Large Value | Ivy Funds | $17.42 | 0.01% | $1.22 Billion | - | 1.08% | - |
| NMFQS:BMIYX | BNY Mellon Income Stock Y | Large Value | BNY Mellon Funds | $7.46 | 0.01% | $1.22 Billion | - | 0.90% | - |
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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