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:PYEMX | Payden Emerging Markets Bond Fund Investor Class | Emerging Markets Bond | Paydenfunds | $10.93 | 0.07% | $1.02 Billion | - | 0.73% | - |
| NMFQS:GIEAX | GMO International Equity Allocation Fund Class III | Foreign Large Value | GMO | $39.36 | 0.06% | $1.02 Billion | - | 0.70% | - |
| NMFQS:ASRIX | Invesco Global Real Estate Income Fund Class R5 | Global Real Estate | Invesco | $8.34 | 0.03% | $1.02 Billion | - | 0.91% | - |
| NMFQS:ASRYX | Invesco Global Real Estate Income Fund Class Y | Global Real Estate | Invesco | $8.35 | 0.03% | $1.02 Billion | - | 1.01% | - |
| NMFQS:ASRFX | Invesco Global Real Estate Income Fund Class R6 | Global Real Estate | Invesco | $8.31 | 0.03% | $1.02 Billion | - | 0.84% | - |
| NMFQS:DCPYX | BNY Mellon Core Plus Fund Class Y | Intermediate Core-Plus Bond | BNY Mellon | $9.14 | 0.04% | $1.02 Billion | - | 0.39% | - |
| NMFQS:DCPIX | BNY Mellon Core Plus Fund Class I | Intermediate Core-Plus Bond | BNY Mellon | $9.14 | 0.04% | $1.02 Billion | - | 0.45% | - |
| NMFQS:DGCAX | Nomura Corporate Bond Fund Class A | Corporate Bond | Nomura | $15.03 | 0.05% | $1.02 Billion | - | 0.79% | - |
| NMFQS:DGCCX | Nomura Corporate Bond Fund Class C | Corporate Bond | Nomura | $15.09 | 0.04% | $1.02 Billion | - | 1.54% | - |
| NMFQS:FSKGX | Fidelity Growth Strategies K6 Fund | Mid-Cap Growth | Fidelity Investments | $18.60 | 0.00% | $1.02 Billion | - | 0.46% | - |
| NMFQS:VLSMX | VALIC Company I Moderate Allc Lifestyle | Allocation--50% to 70% Equity | VALIC | $0.00 | 0.02% | $1.02 Billion | - | - | - |
| NMFQS:SRDBX | Stone Ridge Diversified Alternatives J | Multistrategy | STONE RIDGE | $0.00 | 0.08% | $1.02 Billion | - | - | - |
| NMFQS:SRDAX | Stone Ridge Diversified Alternatives I | Multistrategy | STONE RIDGE | $0.00 | 0.09% | $1.02 Billion | - | - | - |
| NMFQS:AADYX | Invesco Select Risk: Growth Investor Fund Class Y | - | Invesco | $16.53 | 0.01% | $1.02 Billion | - | 0.71% | - |
| NMFQS:AADIX | Invesco Select Risk: Growth Investor Fund Class R5 | - | Invesco | $16.72 | 0.01% | $1.02 Billion | - | 0.67% | - |
| NMFQS:AADSX | Invesco Select Risk: Growth Investor Fund Class S | - | Invesco | $16.56 | 0.01% | $1.02 Billion | - | 0.86% | - |
| NMFQS:AAESX | Invesco Select Risk: Growth Investor Fund Class R6 | - | Invesco | $16.53 | 0.01% | $1.02 Billion | - | 0.60% | - |
| NMFQS:AADRX | Invesco Select Risk: Growth Investor Fund Class R | - | Invesco | $16.45 | 0.01% | $1.02 Billion | - | 1.21% | - |
| NMFQS:TAMMX | Transamerica Multi-Managed Balanced Fund Class R6 | Allocation--50% to 70% Equity | Transamerica | $34.29 | 0.02% | $1.02 Billion | - | 0.64% | - |
| NMFQS:PLCSX | Aristotle Short Duration Income Fund Class C | Short-Term Bond | Pacific Funds Series Trust | $10.19 | 0.03% | $1.02 Billion | - | 1.50% | - |
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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