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:JFINX | Johnson Fixed Income Fund | Intermediate Core Bond | Johnson Mutual Funds | $14.39 | 0.01% | $1.04 Billion | - | 0.85% | - |
| NMFQS:PEXMX | T. Rowe Price Extended Equity Market Index Fund | Mid-Cap Blend | T. Rowe Price | $36.79 | 0.01% | $1.04 Billion | - | 0.23% | - |
| NMFQS:EPLBX | NYLI Epoch U.S. Equity Yield Class B | Large Value | New York Life Investment Management LLC | $21.16 | 0.01% | $1.04 Billion | - | 2.08% | - |
| NMFQS:MDCIX | Madison Mid Cap Fund | Mid-Cap Blend | Madison Funds | $0.00 | 0.00% | $1.04 Billion | - | - | - |
| NMFQS:AHLCX | American Beacon AHL Managed Futures Strategy Fund C Class | Systematic Trend | American Beacon | $9.48 | 0.08% | $1.04 Billion | - | 2.59% | - |
| NMFQS:MLPGX | Invesco SteelPath MLP Alpha Fund Class C | Energy Limited Partnership | Invesco | $7.14 | 0.07% | $1.03 Billion | - | 7.38% | - |
| NMFQS:MLPAX | Invesco SteelPath MLP Alpha Fund Class A | Energy Limited Partnership | Invesco | $8.83 | 0.06% | $1.03 Billion | - | 6.63% | - |
| NMFQS:AVALX | Aegis Value Fund Class I | Natural Resources | Aegis | $63.46 | 0.01% | $1.03 Billion | - | 1.45% | - |
| NMFQS:FOYXX | First American Funds, Inc. - U.S. Treasury Money Market Fund | - | - | $0.00 | 0.01% | $1.03 Billion | - | - | - |
| NMFQS:MMTRX | MassMutual Select TRP Retirement 2030 I | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.43% | - |
| NMFQS:MMTOX | MassMutual Select TRP Retirement 2030 M5 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.23% | - |
| NMFQS:MMTQX | MassMutual Select TRP Retirement 2030 M3 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.73% | - |
| NMFQS:MMTPX | MassMutual Select TRP Retirement 2030 M4 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.48% | - |
| NMFQS:ITYYX | Invesco Technology Fund Class Y | Technology | Invesco | $66.13 | - | $1.03 Billion | - | 0.77% | - |
| NMFQS:FTPIX | Invesco Technology Fund R5 Class | Technology | Invesco | $91.11 | - | $1.03 Billion | - | 0.74% | - |
| NMFQS:FTPSX | Invesco Technology Fund Class R6 | Technology | Invesco | $91.66 | - | $1.03 Billion | - | 0.67% | - |
| NMFQS:EQTIX | Shelton Equity Income Fund Investor Shares | Derivative Income | Shelton Capital Management | $17.51 | 0.09% | $1.03 Billion | - | 0.64% | - |
| NMFQS:PWGAX | PACE International Equity Investments Class A | Foreign Large Blend | UBS Asset Management | $20.14 | 0.03% | $1.03 Billion | - | 1.91% | - |
| NMFQS:NIQEX | Neuberger International Eq E | Foreign Large Blend | Neuberger Berman | $0.00 | 0.02% | $1.03 Billion | - | - | - |
| NMFQS:ANODX | American Century Small Cap Growth Fund R6 Class | Small Growth | American Century Investments | $24.51 | - | $1.03 Billion | - | 0.79% | - |
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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