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:QOPYX | Invesco Multi-Strategy Fund Y | Multistrategy | OppenheimerFunds | $25.88 | - | $1.21 Billion | - | 1.20% | - |
| NMFQS:QOPIX | Invesco Multi-Strategy Fund R6 | Multistrategy | OppenheimerFunds | $26.19 | - | $1.21 Billion | - | 1.05% | - |
| NMFQS:MKYHX | BlackRock High Yield Municipal Fund Class K | High Yield Muni | BlackRock | $9.19 | 0.00% | $1.21 Billion | - | 0.53% | - |
| NMFQS:PYVSX | Payden Equity Income SI | Large Value | Paydenfunds | $18.95 | 0.01% | $1.21 Billion | - | 0.65% | - |
| NMFQS:GMWYX | GuideStone Funds MyDestination 2025Instl | Target-Date 2025 | GuideStone Funds | $11.49 | 0.03% | $1.21 Billion | - | 0.45% | - |
| NMFQS:USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | - | John Hancock | $60.80 | - | $1.21 Billion | - | 0.86% | - |
| NMFQS:USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | - | John Hancock | $50.94 | - | $1.21 Billion | - | 1.11% | - |
| NMFQS:NWCIX | Nationwide Invesco Core Plus Bond R6 | Intermediate Core-Plus Bond | Nationwide | $8.77 | 0.05% | $1.21 Billion | - | 0.47% | - |
| NMFQS:NWCSX | Nationwide Invesco Core Plus Bond InsSvc | Intermediate Core-Plus Bond | Nationwide | $8.67 | 0.05% | $1.21 Billion | - | 0.57% | - |
| NMFQS:NRICX | Nuveen Real Asset Income Fund Class C | - | Nuveen | $21.91 | 0.05% | $1.21 Billion | - | 1.91% | - |
| NMFQS:NRIAX | Nuveen Real Asset Income Fund Class A | - | Nuveen | $22.02 | 0.06% | $1.21 Billion | - | 1.16% | - |
| NMFQS:PFRCX | PIMCO International Bond Fund (Unhedged) Class C | World Bond | PIMCO | $7.33 | 0.03% | $1.21 Billion | - | 1.73% | - |
| NMFQS:PFUAX | PIMCO International Bond Fund (Unhedged) Class A | World Bond | PIMCO | $7.33 | 0.04% | $1.21 Billion | - | 0.98% | - |
| NMFQS:PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | World Bond | PIMCO | $7.28 | 0.04% | $1.21 Billion | - | 0.73% | - |
| NMFQS:WFALX | Allspring Index Asset Allocation Fund - Class C | Allocation--50% to 70% Equity | Allspring Global Investments | $19.19 | 0.00% | $1.21 Billion | - | 1.81% | - |
| NMFQS:WFAIX | Allspring Index Asset Allocation Fund - Class Admin | Allocation--50% to 70% Equity | Allspring Global Investments | $40.27 | 0.01% | $1.21 Billion | - | 0.90% | - |
| NMFQS:SFAAX | Allspring Index Asset Allocation Fund - Class A | Allocation--50% to 70% Equity | Allspring Global Investments | $40.42 | 0.01% | $1.21 Billion | - | 1.06% | - |
| NMFQS:SCSRX | Allspring Common Stock R6 | Mid-Cap Blend | Wells Fargo Funds | $21.50 | - | $1.20 Billion | - | 0.81% | - |
| NMFQS:JACEX | JHancock Mid Cap Growth R6 | Mid-Cap Growth | John Hancock | $19.63 | - | $1.20 Billion | - | 0.82% | - |
| NMFQS:JACLX | JHancock Mid Cap Growth C | Mid-Cap Growth | John Hancock | $18.49 | - | $1.20 Billion | - | 1.92% | - |
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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