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:MSDJX | MainStay MacKay Strategic Bond Fund Class R3 | Nontraditional Bond | MainStay | $8.48 | 0.04% | $1.19 Billion | - | 1.38% | - |
| NMFQS:NOITX | Northern Intermediate Tax-Exempt Fund | Muni National Interm | Northern Funds | $9.89 | 0.03% | $1.19 Billion | - | 0.45% | - |
| NMFQS:JCAVX | John Hancock Funds II Capital Appreciation Value Fund | Allocation--50% to 70% Equity | John Hancock | $0.00 | 0.02% | $1.19 Billion | - | - | - |
| NMFQS:PURGX | PGIM Global Real Estate Fund- Class R4 | Global Real Estate | PGIM Funds (Prudential) | $22.59 | 0.03% | $1.19 Billion | - | 1.05% | - |
| NMFQS:FCFRX | Franklin Floating Rate Daily Access Fund Class C | Bank Loan | Franklin Templeton Investments | $7.26 | 0.07% | $1.19 Billion | - | 1.35% | - |
| NMFQS:FAFRX | Franklin Floating Rate Daily Access Fund Class A | Bank Loan | Franklin Templeton Investments | $7.27 | 0.08% | $1.19 Billion | - | 0.95% | - |
| NMFQS:PIEQX | T. Rowe Price International Equity Index Fund | Foreign Large Blend | T. Rowe Price | $21.86 | 0.03% | $1.19 Billion | - | 0.25% | - |
| NMFQS:PEIRX | Federated Hermes International Equity Fund Class R6 | Foreign Large Blend | Federated | $9.96 | 0.06% | $1.19 Billion | - | 0.90% | - |
| NMFQS:MLPGX | Invesco SteelPath MLP Alpha Fund Class C | Energy Limited Partnership | Invesco | $8.18 | 0.06% | $1.19 Billion | - | 2.29% | - |
| NMFQS:MLPAX | Invesco SteelPath MLP Alpha Fund Class A | Energy Limited Partnership | Invesco | $9.97 | 0.05% | $1.19 Billion | - | 1.54% | - |
| NMFQS:WWSYX | Westwood Quality SmallCap Fund Ultra Shares | Small Blend | Westwood | $20.88 | 0.01% | $1.19 Billion | - | 0.79% | - |
| NMFQS:CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | Energy Limited Partnership | Brookfield Investment Funds | $7.85 | 0.05% | $1.19 Billion | - | 1.46% | - |
| NMFQS:CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | Energy Limited Partnership | Brookfield Investment Funds | $8.22 | 0.04% | $1.19 Billion | - | 1.21% | - |
| NMFQS:CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | Energy Limited Partnership | Brookfield Investment Funds | $6.08 | 0.06% | $1.19 Billion | - | 2.21% | - |
| NMFQS:ERLGX | Eaton Vance Atlanta Capital Focused Growth Fund Class R6 | Large Growth | Eaton Vance | $15.53 | 0.00% | $1.19 Billion | - | 0.72% | - |
| NMFQS:AVEGX | Ave Maria Growth Fund | Large Growth | Ave Maria Mutual Funds | $55.05 | - | $1.19 Billion | - | 0.90% | - |
| NMFQS:PJARX | Principal SmallCap Value Fund II R-3 Class | Small Value | Principal Funds | $11.72 | 0.01% | $1.19 Billion | - | 1.45% | - |
| NMFQS:PSMJX | Principal SmallCap Value Fund II Class J | Small Value | Principal Funds | $12.01 | 0.01% | $1.19 Billion | - | 1.21% | - |
| NMFQS:PSTWX | Principal SmallCap Value Fund II R-4 Class | Small Value | Principal Funds | $13.19 | 0.01% | $1.19 Billion | - | 1.32% | - |
| NMFQS:PLARX | Principal SmallCap Value Fund II R-5 Class | Small Value | Principal Funds | $12.28 | 0.01% | $1.19 Billion | - | 1.14% | - |
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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