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:FAZRX | Franklin Arizona Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $9.81 | 0.03% | $895.43 Million | - | 0.54% | - |
| NMFQS:JEEIX | JHancock Infrastructure Fund Class I | Infrastructure | John Hancock | $18.34 | 0.02% | $895.33 Million | - | 0.96% | - |
| NMFQS:JEEBX | JHancock Infrastructure Fund Class A | Infrastructure | John Hancock | $18.32 | 0.02% | $895.33 Million | - | 1.26% | - |
| NMFQS:SSBOX | State Street Institutional Investment Trust - Target Retirement 2020 Fund | Target-Date 2020 | State Street Global Advisors | $10.71 | 0.04% | $894.64 Million | - | 0.09% | - |
| NMFQS:DCMIX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I | Muni California Long | Dreyfus | $13.51 | 0.03% | $894.63 Million | - | 0.63% | - |
| NMFQS:DCAYX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y | Muni California Long | Dreyfus | $13.51 | 0.03% | $894.63 Million | - | 0.58% | - |
| NMFQS:WFEMX | WCM Focused Emerging Markets Fund Investor Class | Diversified Emerging Mkts | WCM Investment Management | $20.27 | - | $894.43 Million | - | 1.51% | - |
| NMFQS:WCMEX | WCM Focused Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | WCM Investment Management | $20.60 | - | $894.43 Million | - | 1.26% | - |
| NMFQS:PORIX | Trillium ESG Global Equity Fund Institutional Shares | World Large-Stock Blend | Trillium Mutual Funds | $56.78 | 0.01% | $893.89 Million | - | 0.99% | - |
| NMFQS:PORTX | Trillium ESG Global Equity Fund Investor Shares | World Large-Stock Blend | Trillium Mutual Funds | $57.38 | 0.00% | $893.89 Million | - | 1.20% | - |
| NMFQS:PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | Large Blend | PGIM | $48.05 | 0.01% | $893.69 Million | - | 0.51% | - |
| NMFQS:PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | Large Blend | PGIM | $48.39 | 0.01% | $893.69 Million | - | 0.25% | - |
| NMFQS:PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | Large Blend | PGIM | $46.30 | 0.00% | $893.69 Million | - | 1.26% | - |
| NMFQS:PIAFX | Invesco Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | Invesco | $8.22 | 0.06% | $893.45 Million | - | 0.95% | - |
| NMFQS:PICFX | Invesco Multi-Asset Income Fund Class C | Allocation--30% to 50% Equity | Invesco | $8.21 | 0.05% | $893.45 Million | - | 1.72% | - |
| NMFQS:OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | - | Invesco | $16.31 | 0.01% | $893.42 Million | - | 0.91% | - |
| NMFQS:OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | - | Invesco | $15.49 | 0.01% | $893.42 Million | - | 1.67% | - |
| NMFQS:MLCGX | Mercer US Large Cap Equity Fund Class Y3 | Large Blend | Mercer Funds | $5.86 | 0.06% | $892.62 Million | - | 0.31% | - |
| NMFQS:DDERX | Nomura Wealth Builder R6 | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $0.00 | 0.04% | $892.52 Million | - | - | - |
| NMFQS:PPLZX | DWS Short Duration Fund - Class R6 | Short-Term Bond | DWS | $8.50 | 0.05% | $892.25 Million | - | 0.38% | - |
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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
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- 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