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:MPIBX | BNY Mellon Active Core Bond ETF | Short-Term Bond | BNY Mellon Funds | $24.26 | 0.04% | $834.01 Million | - | 0.40% | - |
| NMFQS:FSDPX | Fidelity Select Materials Portfolio | Natural Resources | Fidelity Investments | $102.28 | 0.01% | $833.90 Million | - | 0.69% | - |
| NMFQS:ABNCX | AB Bond Inflation Strategy Class C | Short-Term Inflation-Protected Bond | AllianceBernstein | $10.18 | 0.03% | $833.61 Million | - | 1.58% | - |
| NMFQS:ABNAX | AB Bond Inflation Strategy Class A | Short-Term Inflation-Protected Bond | AllianceBernstein | $10.60 | 0.03% | $833.61 Million | - | 0.83% | - |
| NMFQS:CGRCX | Invesco Comstock Select Fund Class C | Large Value | Invesco | $30.40 | 0.01% | $833.52 Million | - | 1.68% | - |
| NMFQS:CGRWX | Invesco Comstock Select Fund Class A | Large Value | Invesco | $34.51 | 0.01% | $833.52 Million | - | 0.92% | - |
| NMFQS:GUSTX | GMO U.S. Treasury Fund | Short Government | GMO | $5.01 | 0.00% | $833.04 Million | - | 0.09% | - |
| NMFQS:UATXX | Victory Treasury Money Market Trust | - | - | $1.00 | 0.03% | $832.87 Million | - | 0.35% | - |
| NMFQS:RJAIX | T. Rowe Price Japan Fund I Class | Japan Stock | T. Rowe Price | $14.93 | 0.03% | $832.70 Million | - | 0.83% | - |
| NMFQS:HRSGX | Harbor Small Cap Growth Fund Administrative Class | Small Growth | Harbor | $14.67 | - | $832.45 Million | - | 1.13% | - |
| NMFQS:HNSGX | Harbor Small Cap Growth Fund Retirement Class | Small Growth | Harbor | $18.51 | - | $832.45 Million | - | 0.80% | - |
| NMFQS:PHYIX | Putnam High Yield Fund Class A | High Yield Bond | Franklin Templeton Investments | $5.38 | 0.06% | $831.92 Million | - | 0.99% | - |
| NMFQS:PHYLX | Putnam High Yield Fund Class C | High Yield Bond | Franklin Templeton Investments | $5.11 | 0.06% | $831.92 Million | - | 1.74% | - |
| NMFQS:BATAX | BlackRock Allocation Target Shares Securitized Total Return Series | Miscellaneous Fixed Income | BlackRock | $9.53 | 0.00% | $830.61 Million | - | 0.02% | - |
| NMFQS:RMGXX | UBS RMA Government Money Market Fund | - | - | $1.00 | 0.03% | $830.22 Million | - | 0.69% | - |
| NMFQS:INCLX | Transamerica High Yield Bond C | High Yield Bond | Transamerica | $8.05 | 0.06% | $830.13 Million | - | 1.71% | - |
| NMFQS:TDHIX | Transamerica High Yield Bond I | High Yield Bond | Transamerica | $8.13 | 0.07% | $830.13 Million | - | 0.62% | - |
| NMFQS:IHIYX | Transamerica High Yield Bond A | High Yield Bond | Transamerica | $8.05 | 0.07% | $830.13 Million | - | 1.04% | - |
| NMFQS:FMURX | Franklin Mutual International Value Fund Class R | Foreign Large Value | Franklin Templeton Investments | $31.63 | 0.03% | $829.82 Million | - | 1.47% | - |
| NMFQS:HFLAX | Hartford Floating Rate Fund Class A | Bank Loan | Hartford Mutual Funds | $7.53 | 0.07% | $829.49 Million | - | 1.02% | - |
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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