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:GEGAX | abrdn Emerging Markets Fund Class A | Diversified Emerging Mkts | Aberdeen | $20.38 | 0.01% | $1.02 Billion | - | 1.38% | - |
| NMFQS:ABEMX | abrdn Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Aberdeen | $20.26 | 0.01% | $1.02 Billion | - | 1.10% | - |
| NMFQS:GIEAX | GMO International Equity Allocation Fund Class III | Foreign Large Value | GMO | $45.08 | 0.06% | $1.02 Billion | - | 0.70% | - |
| NMFQS:JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | Commodities Broad Basket | ALPS | $10.16 | 0.07% | $1.02 Billion | - | 1.42% | - |
| NMFQS:JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | Commodities Broad Basket | ALPS | $10.43 | 0.07% | $1.02 Billion | - | 1.15% | - |
| NMFQS:JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | Commodities Broad Basket | ALPS | $9.05 | 0.08% | $1.02 Billion | - | 2.05% | - |
| NMFQS:JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | Commodities Broad Basket | ALPS | $10.14 | 0.07% | $1.02 Billion | - | 1.42% | - |
| NMFQS:ASRFX | Invesco Global Real Estate Income Fund Class R6 | Global Real Estate | Invesco | $8.81 | 0.03% | $1.02 Billion | - | 0.84% | - |
| NMFQS:ASRIX | Invesco Global Real Estate Income Fund Class R5 | Global Real Estate | Invesco | $8.81 | 0.03% | $1.02 Billion | - | 0.91% | - |
| NMFQS:ASRYX | Invesco Global Real Estate Income Fund Class Y | Global Real Estate | Invesco | $8.92 | 0.03% | $1.02 Billion | - | 1.01% | - |
| NMFQS:DCPIX | BNY Mellon Core Plus Fund Class I | Intermediate Core-Plus Bond | BNY Mellon | $9.15 | 0.04% | $1.02 Billion | - | 0.45% | - |
| NMFQS:DCPYX | BNY Mellon Core Plus Fund Class Y | Intermediate Core-Plus Bond | BNY Mellon | $9.15 | 0.04% | $1.02 Billion | - | 0.39% | - |
| NMFQS:VLSMX | VALIC Company I Moderate Allc Lifestyle | Allocation--50% to 70% Equity | VALIC | $0.00 | 0.03% | $1.02 Billion | - | - | - |
| NMFQS:SRDBX | Stone Ridge Diversified Alternatives Fund Class J | Multistrategy | STONE RIDGE | $10.26 | 0.08% | $1.02 Billion | - | 2.22% | - |
| NMFQS:SRDAX | Stone Ridge Diversified Alternatives Fund Class I | Multistrategy | STONE RIDGE | $10.32 | 0.08% | $1.02 Billion | - | 1.92% | - |
| NMFQS:AAESX | Invesco Select Risk: Growth Investor Fund Class R6 | - | Invesco | $18.22 | 0.01% | $1.02 Billion | - | 0.55% | - |
| NMFQS:AADIX | Invesco Select Risk: Growth Investor Fund Class R5 | - | Invesco | $18.11 | 0.01% | $1.02 Billion | - | 0.63% | - |
| NMFQS:AADYX | Invesco Select Risk: Growth Investor Fund Class Y | - | Invesco | $18.19 | 0.01% | $1.02 Billion | - | 0.65% | - |
| NMFQS:AADRX | Invesco Select Risk: Growth Investor Fund Class R | - | Invesco | $17.79 | 0.01% | $1.02 Billion | - | 1.15% | - |
| NMFQS:AADSX | Invesco Select Risk: Growth Investor Fund Class S | - | Invesco | $17.93 | 0.01% | $1.02 Billion | - | 0.80% | - |
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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