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:JOEAX | JOHCM Emerging Markets Opps Investor | Diversified Emerging Mkts | JOHCM Funds | $17.74 | 0.02% | $863.82 Million | - | 1.28% | - |
| NMFQS:HTGXX | HSBC US Treasury Money Market Intrmdry | - | - | $1.00 | 0.04% | $863.54 Million | - | 0.18% | - |
| NMFQS:FTCIX | Franklin Conservative Allocation Fund Class A | Allocation--30% to 50% Equity | Franklin Templeton, Inc | $15.08 | 0.03% | $862.75 Million | - | 0.82% | - |
| NMFQS:FTCCX | Franklin Conservative Allocation Fund Class C | Allocation--30% to 50% Equity | Franklin Templeton, Inc | $14.65 | 0.02% | $862.75 Million | - | 1.58% | - |
| NMFQS:AWSRX | Invesco Global Core Equity R | World Large-Stock Blend | Invesco | $17.81 | 0.01% | $862.74 Million | - | 1.50% | - |
| NMFQS:AWSSX | Invesco Global Core Equity R6 | World Large-Stock Blend | Invesco | $18.39 | 0.01% | $862.74 Million | - | 0.89% | - |
| NMFQS:AWSIX | Invesco Global Core Equity R5 | World Large-Stock Blend | Invesco | $18.45 | 0.01% | $862.74 Million | - | 0.96% | - |
| NMFQS:AWSYX | Invesco Global Core Equity Y | World Large-Stock Blend | Invesco | $17.88 | 0.01% | $862.74 Million | - | 1.00% | - |
| NMFQS:PTFYX | Putnam Tax-Free High Yield Y | High Yield Muni | Putnam | $11.02 | 0.00% | $862.05 Million | - | 0.71% | - |
| NMFQS:GEMNX | GMO Emerging Markets R6 | Diversified Emerging Mkts | GMO | $41.91 | 0.06% | $861.81 Million | - | 1.03% | - |
| NMFQS:TIIUX | Morgan Stanley Pathway Core F/ I | Intermediate Core-Plus Bond | Morgan Stanley | $6.50 | 0.05% | $861.14 Million | - | 0.47% | - |
| NMFQS:NSMUX | Columbia Short Duration Municipal Bond Fund Class C | Muni National Short | Columbia | $10.02 | 0.00% | $861.08 Million | - | 1.40% | - |
| NMFQS:PGDAX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Administrative Class | World Bond-USD Hedged | PIMCO | $9.44 | 0.00% | $860.68 Million | - | 0.86% | - |
| NMFQS:PGBIX | PIMCO Global Bond Opps (USD-Hdg) Instl | World Bond-USD Hedged | PIMCO | $9.31 | 0.06% | $860.68 Million | - | 0.59% | - |
| NMFQS:PGNPX | PIMCO Global Bond Opps (USD-Hdg) I-2 | World Bond-USD Hedged | PIMCO | $9.35 | 0.06% | $860.68 Million | - | 0.69% | - |
| NMFQS:HWSIX | Hotchkis & Wiley Small Cap Value I | Small Value | Hotchkis & Wiley | $92.49 | 0.01% | $860.30 Million | - | 1.01% | - |
| NMFQS:GMDPX | Goldman Sachs Short Dur Govt P | Short Government | Goldman Sachs | $9.18 | 0.03% | $860.24 Million | - | 0.47% | - |
| NMFQS:CGRWX | Invesco Comstock Select Fund Class A | Large Value | Invesco | $35.81 | 0.01% | $860.20 Million | - | 0.92% | - |
| NMFQS:CGRCX | Invesco Comstock Select Fund Class C | Large Value | Invesco | $31.66 | 0.01% | $860.20 Million | - | 1.68% | - |
| NMFQS:FHLFX | Fidelity Series International Index Fund | Foreign Large Blend | Fidelity Investments | $16.87 | 0.03% | $859.62 Million | - | 0.01% | - |
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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