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:TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.03% | $1.11 Billion | - | - | - |
| NMFQS:JEEIX | JHancock Infrastructure Fund Class I | Infrastructure | John Hancock | $19.37 | 0.02% | $1.11 Billion | - | 0.96% | - |
| NMFQS:JEEBX | JHancock Infrastructure Fund Class A | Infrastructure | John Hancock | $19.34 | 0.02% | $1.11 Billion | - | 1.26% | - |
| NMFQS:FTHFX | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | Small Blend | Fuller & Thaler | $49.90 | 0.01% | $1.11 Billion | - | 0.64% | - |
| NMFQS:PCCEX | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | Allocation--15% to 30% Equity | Putnam | $11.15 | 0.04% | $1.11 Billion | - | 0.64% | - |
| NMFQS:PACYX | Putnam Dynamic Asset Allocation Conservative Fund Class Y | Allocation--15% to 30% Equity | Putnam | $11.17 | 0.04% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PACDX | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | Allocation--15% to 30% Equity | Putnam | $11.17 | 0.04% | $1.11 Billion | - | 0.70% | - |
| NMFQS:PACRX | Putnam Dynamic Asset Allocation Conservative Fund Class R | Allocation--15% to 30% Equity | Putnam | $11.47 | 0.03% | $1.11 Billion | - | 1.21% | - |
| NMFQS:GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | Foreign Large Blend | Goldman Sachs | $17.01 | 0.02% | $1.11 Billion | - | 1.22% | - |
| NMFQS:MXJVX | Empower International Value Fund Institutional Class | Foreign Large Value | Great-West Funds | $10.15 | 0.03% | $1.11 Billion | - | 0.71% | - |
| NMFQS:MXIVX | Empower International Value Fund Investor Class | Foreign Large Value | Great-West Funds | $15.75 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:PIIOX | Principal International Equity Index Fund R-3 Class | Foreign Large Blend | Principal Funds | $13.53 | 0.02% | $1.11 Billion | - | 0.87% | - |
| NMFQS:PFIEX | Principal International Equity Index Fund R6 | Foreign Large Blend | Principal Funds | $13.61 | 0.02% | $1.11 Billion | - | 0.28% | - |
| NMFQS:PIIPX | Principal International Equity Index Fund R-4 Class | Foreign Large Blend | Principal Funds | $11.72 | 0.02% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PILIX | Principal International Equity Index Fund R-1 Class | Foreign Large Blend | Principal Funds | $11.45 | 0.02% | $1.11 Billion | - | 1.21% | - |
| NMFQS:PIIQX | Principal International Equity Index Fund R-5 Class | Foreign Large Blend | Principal Funds | $13.78 | 0.02% | $1.11 Billion | - | 0.56% | - |
| NMFQS:AVEGX | Ave Maria Growth Fund | Large Growth | Ave Maria Mutual Funds | $46.56 | - | $1.11 Billion | - | 0.91% | - |
| NMFQS:VMFGX | Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | Mid-Cap Growth | Vanguard | $488.59 | 0.01% | $1.11 Billion | - | 0.03% | - |
| NMFQS:IOGYX | Invesco Gold & Special Minerals Fund Class R5 | Equity Precious Metals | Invesco | $59.75 | 0.00% | $1.11 Billion | - | 0.73% | - |
| NMFQS:MXHAX | Great-West Large Cap Value L | Large Value | Great-West Funds | $8.64 | 0.01% | $1.11 Billion | - | 1.07% | - |
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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