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:FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | Corporate Bond | Federated | $8.37 | 0.04% | $1.08 Billion | - | 0.86% | - |
| NMFQS:FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | Corporate Bond | Federated | $8.43 | 0.03% | $1.08 Billion | - | 1.70% | - |
| NMFQS:WFCPX | Allspring Managed Account CoreBuilder® Shares - Series CP | Miscellaneous Fixed Income | Allspring Global Investments | $16.86 | 0.05% | $1.07 Billion | - | - | - |
| NMFQS:GMODX | GMO Opportunistic Income Fund Class VI | - | GMO | $24.32 | 0.05% | $1.07 Billion | - | 0.49% | - |
| NMFQS:SWLVX | Schwab U.S. Large-Cap Value Index Fund | Large Value | Schwab Funds | $18.34 | 0.02% | $1.07 Billion | - | 0.04% | - |
| NMFQS:MSIPX | Morgan Stanley Income Opps C | Multisector Bond | Morgan Stanley | $5.27 | 0.00% | $1.07 Billion | - | 1.65% | - |
| NMFQS:RYPRX | Royce Premier Fund Investment Class | Small Blend | Royce Investment Partners | $11.96 | - | $1.07 Billion | - | 1.22% | - |
| NMFQS:RPFFX | Royce Premier Fund Service Class | Small Blend | Royce Investment Partners | $11.13 | - | $1.07 Billion | - | 1.49% | - |
| NMFQS:PTUIX | PIMCO Total Return Fund IV Institutional Class | Intermediate Core Bond | PIMCO | $9.54 | 0.04% | $1.07 Billion | - | 0.57% | - |
| NMFQS:CCVCX | Calamos Convertible Fund Class C | Convertibles | Calamos | $26.20 | 0.00% | $1.07 Billion | - | 1.89% | - |
| NMFQS:CCVIX | Calamos Convertible Fund Class A | Convertibles | Calamos | $27.44 | 0.00% | $1.07 Billion | - | 1.14% | - |
| NMFQS:IAXTX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2 | Mid-Cap Growth | Voya | $8.09 | - | $1.07 Billion | - | 1.20% | - |
| NMFQS:IAXSX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Mid-Cap Growth | Voya | $9.78 | - | $1.07 Billion | - | 1.05% | - |
| NMFQS:IAXIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | Mid-Cap Growth | Voya | $11.16 | - | $1.07 Billion | - | 0.80% | - |
| NMFQS:VYRIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Mid-Cap Growth | Voya | $11.33 | - | $1.07 Billion | - | 0.78% | - |
| NMFQS:IAXAX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A | Mid-Cap Growth | Voya | $7.87 | - | $1.07 Billion | - | 1.30% | - |
| NMFQS:PYVAX | Payden Equity Income Fund Adviser Class | Large Value | Paydenfunds | $18.42 | 0.01% | $1.07 Billion | - | 1.01% | - |
| NMFQS:PYVLX | Payden Equity Income Fund | Large Value | Paydenfunds | $18.50 | 0.01% | $1.07 Billion | - | 0.76% | - |
| NMFQS:SSBSX | State Street Target Retirement 2025 Fund Class K | Target-Date 2025 | State Street Global Advisors | $13.50 | 0.03% | $1.07 Billion | - | 0.09% | - |
| NMFQS:JPDVX | JPMorgan Diversified Fund Class L | Allocation--50% to 70% Equity | JPMorgan | $16.00 | 0.03% | $1.07 Billion | - | 0.65% | - |
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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