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:PICFX | Invesco Multi-Asset Income Fund Class C | Allocation--30% to 50% Equity | Invesco | $8.04 | 0.06% | $889.00 Million | - | 1.71% | - |
| NMFQS:FEURX | First Eagle Gold R6 | Equity Precious Metals | First Eagle | $64.25 | 0.01% | $888.31 Million | - | 0.81% | - |
| NMFQS:THDRX | Thornburg Developing World R5 | Diversified Emerging Mkts | Thornburg | $34.41 | 0.03% | $887.38 Million | - | 1.04% | - |
| NMFQS:TDWRX | Thornburg Developing World R6 | Diversified Emerging Mkts | Thornburg | $34.62 | 0.03% | $887.38 Million | - | 0.94% | - |
| NMFQS:TOTXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | - | - | $0.00 | 0.03% | $886.98 Million | - | - | - |
| NMFQS:FIDCX | JHancock Financial Industries C | Financial | John Hancock | $10.66 | 0.00% | $886.64 Million | - | 1.99% | - |
| NMFQS:JFDRX | JHancock Financial Industries R6 | Financial | John Hancock | $14.16 | 0.01% | $886.64 Million | - | 0.88% | - |
| NMFQS:GGSSX | Goldman Sachs Growth Allocation Svc | - | Goldman Sachs | $22.28 | 0.02% | $885.90 Million | - | 1.10% | - |
| NMFQS:GGSUX | Goldman Sachs Growth Allocation R6 | - | Goldman Sachs | $22.59 | 0.03% | $885.90 Million | - | 0.59% | - |
| NMFQS:GGSRX | Goldman Sachs Growth Allocation R | - | Goldman Sachs | $21.40 | 0.02% | $885.90 Million | - | 1.16% | - |
| NMFQS:GGSTX | Goldman Sachs Growth Allocation Inv | - | Goldman Sachs | $21.98 | 0.02% | $885.90 Million | - | 0.66% | - |
| NMFQS:GGSIX | Goldman Sachs Growth Allocation Instl | - | Goldman Sachs | $22.43 | 0.03% | $885.90 Million | - | 0.60% | - |
| NMFQS:FNJRX | Franklin NJ Tax Free Income R6 | Muni New Jersey | Franklin Templeton Investments | $9.89 | 0.03% | $885.85 Million | - | 0.53% | - |
| NMFQS:FNJZX | Franklin NJ Tax Free Income Adv | Muni New Jersey | Franklin Templeton Investments | $9.70 | 0.03% | $885.85 Million | - | 0.60% | - |
| NMFQS:BLADX | BlackRock Managed Income Fund Investor A Shares | Allocation--15% to 30% Equity | BlackRock | $9.42 | 0.05% | $885.31 Million | - | 0.70% | - |
| NMFQS:BMICX | BlackRock Managed Income Fund Investor C Shares | Allocation--15% to 30% Equity | BlackRock | $9.44 | 0.04% | $885.31 Million | - | 1.45% | - |
| NMFQS:BLDIX | BlackRock Managed Income Fund Institutional Shares | Allocation--15% to 30% Equity | BlackRock | $9.42 | 0.05% | $885.31 Million | - | 0.45% | - |
| NMFQS:IEDZX | Voya Large Cap Value R6 | Large Value | Voya | $15.20 | 0.01% | $885.20 Million | - | 0.61% | - |
| NMFQS:IEDRX | Voya Large Cap Value R | Large Value | Voya | $12.78 | 0.00% | $885.20 Million | - | 1.11% | - |
| NMFQS:IWEDX | Voya Large Cap Value W | Large Value | Voya | $15.14 | 0.01% | $885.20 Million | - | 0.61% | - |
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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