Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AHIYX | Invesco High Yield R5 | High Yield Bond | Invesco | $3.42 | 0.07% | $1.22 Billion | - | 0.70% | - |
| NMFQS:AHHYX | Invesco High Yield Y | High Yield Bond | Invesco | $3.44 | 0.07% | $1.22 Billion | - | 0.75% | - |
| NMFQS:HYIFX | Invesco High Yield R6 | High Yield Bond | Invesco | $3.47 | 0.07% | $1.22 Billion | - | 0.64% | - |
| NMFQS:SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | Mid-Cap Blend | Virtus | $13.52 | 0.01% | $1.22 Billion | - | 0.99% | - |
| NMFQS:SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | Mid-Cap Blend | Virtus | $12.24 | 0.00% | $1.22 Billion | - | 1.76% | - |
| NMFQS:SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | Mid-Cap Blend | Virtus | $12.94 | 0.01% | $1.22 Billion | - | 1.31% | - |
| NMFQS:QGMNX | AQR Macro Opportunities Fund Class N | Macro Trading | AQR Funds | $10.28 | 0.01% | $1.22 Billion | - | 1.77% | - |
| NMFQS:QGMIX | AQR Macro Opportunities Fund Class I | Macro Trading | AQR Funds | $10.43 | 0.01% | $1.22 Billion | - | 1.53% | - |
| NMFQS:ARFEX | American Century One Choice 2050 R6 | Target-Date 2050 | American Century Investments | $13.20 | 0.03% | $1.22 Billion | - | 0.53% | - |
| NMFQS:ARFWX | American Century One Choice 2050 R | Target-Date 2050 | American Century Investments | $15.67 | 0.02% | $1.22 Billion | - | 1.38% | - |
| NMFQS:ARFSX | American Century One Choice 2050 I | Target-Date 2050 | American Century Investments | $15.75 | 0.02% | $1.22 Billion | - | 0.68% | - |
| NMFQS:ACYHX | American Century CA High Yield Muni Y | Muni California Long | American Century Investments | $9.14 | 0.00% | $1.22 Billion | - | 0.27% | - |
| NMFQS:BCHIX | American Century CA High Yield Muni I | Muni California Long | American Century Investments | $9.03 | 0.00% | $1.22 Billion | - | 0.30% | - |
| NMFQS:FBTDX | Franklin Biotechnology Discovery Fund Class C | Health | Franklin Templeton | $172.81 | 0.01% | $1.22 Billion | - | 1.76% | - |
| NMFQS:FBDIX | Franklin Biotechnology Discovery Fund Class A | Health | Franklin Templeton | $188.14 | 0.02% | $1.22 Billion | - | 1.01% | - |
| NMFQS:CPLIX | Calamos Phineus Long/Short I | - | Calamos | $17.72 | 0.02% | $1.22 Billion | - | 2.05% | - |
| NMFQS:PTWZX | PGIM Jennison 20/20 Focus Fund- Class Z | Large Growth | PGIM Funds (Prudential) | $22.53 | 0.00% | $1.21 Billion | - | 0.89% | - |
| NMFQS:PPIMX | Principal MidCap Growth III Inst | Mid-Cap Growth | Principal Funds | $8.10 | - | $1.21 Billion | - | 0.80% | - |
| NMFQS:AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | Diversified Emerging Mkts | Avantis Investors | $17.96 | 0.03% | $1.21 Billion | - | 0.33% | - |
| NMFQS:IALAX | Transamerica Capital Growth Fund Class A | - | Transamerica | $44.56 | - | $1.21 Billion | - | 1.09% | - |
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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