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:ASRIX | Invesco Global Real Estate Income R5 | Global Real Estate | Invesco | $8.43 | 0.03% | $1.02 Billion | - | 0.91% | - |
| NMFQS:ASRYX | Invesco Global Real Estate Income Y | Global Real Estate | Invesco | $8.61 | 0.03% | $1.02 Billion | - | 1.01% | - |
| NMFQS:ASRFX | Invesco Global Real Estate Income R6 | Global Real Estate | Invesco | $8.52 | 0.03% | $1.02 Billion | - | 0.84% | - |
| NMFQS:PRWLX | Principal Diversified International Fund Class A | Foreign Large Blend | Principal Funds | $18.40 | 0.02% | $1.02 Billion | - | 1.22% | - |
| NMFQS:PIIIX | Principal Diversified International Fund Institutional Class | Foreign Large Blend | Principal Funds | $18.30 | 0.02% | $1.02 Billion | - | 0.86% | - |
| NMFQS:FNARX | Fidelity Natural Resources Fund | Equity Energy | Fidelity Investments | $70.26 | 0.02% | $1.02 Billion | - | 0.69% | - |
| NMFQS:NNYAX | Nuveen New York Municipal Bond Fund Class A | Muni New York Long | Nuveen | $9.10 | 0.04% | $1.02 Billion | - | 0.75% | - |
| NMFQS:NAJPX | Nuveen New York Municipal Bond Fund Class C | Muni New York Long | Nuveen | $8.93 | 0.03% | $1.02 Billion | - | 1.55% | - |
| NMFQS:DCPIX | BNY Mellon Core Plus Fund I | Intermediate Core-Plus Bond | BNY Mellon | $8.92 | 0.04% | $1.02 Billion | - | 0.45% | - |
| NMFQS:DCPYX | BNY Mellon Core Plus Fund Y | Intermediate Core-Plus Bond | BNY Mellon | $8.90 | 0.04% | $1.02 Billion | - | 0.40% | - |
| 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 J | Multistrategy | STONE RIDGE | $10.73 | 0.08% | $1.02 Billion | - | 2.22% | - |
| NMFQS:SRDAX | Stone Ridge Diversified Alternatives I | Multistrategy | STONE RIDGE | $10.81 | 0.08% | $1.02 Billion | - | 1.92% | - |
| NMFQS:AADIX | Invesco Select Risk: Growth Investor R5 | - | Invesco | $18.79 | 0.01% | $1.02 Billion | - | 0.63% | - |
| NMFQS:AAESX | Invesco Select Risk: Growth Investor R6 | - | Invesco | $18.86 | 0.01% | $1.02 Billion | - | 0.55% | - |
| NMFQS:AADSX | Invesco Select Risk: Growth Investor S | - | Invesco | $18.68 | 0.01% | $1.02 Billion | - | 0.80% | - |
| NMFQS:AADYX | Invesco Select Risk: Growth Investor Y | - | Invesco | $18.69 | 0.01% | $1.02 Billion | - | 0.65% | - |
| NMFQS:AADRX | Invesco Select Risk: Growth Investor R | - | Invesco | $18.42 | 0.01% | $1.02 Billion | - | 1.15% | - |
| NMFQS:TAMMX | Transamerica Multi-Managed Balanced R6 | Allocation--50% to 70% Equity | Transamerica | $37.51 | 0.02% | $1.02 Billion | - | 0.64% | - |
| NMFQS:PLCSX | Aristotle Short Duration Income Fund Class C | Short-Term Bond | Pacific Funds Series Trust | $10.14 | 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.
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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