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:RFRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2 | Allocation--50% to 70% Equity | American Funds | $15.44 | 0.02% | $803.19 Million | - | 1.14% | - |
| NMFQS:RRQPX | American Funds Retirement Income Portfolio - Enhanced Class R-5E | Allocation--50% to 70% Equity | American Funds | $15.54 | 0.03% | $803.19 Million | - | 0.45% | - |
| NMFQS:FGFWX | American Funds Retirement Income Portfolio - Enhanced Class F-2 | Allocation--50% to 70% Equity | American Funds | $15.55 | 0.03% | $803.19 Million | - | 0.41% | - |
| NMFQS:AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | Natural Resources | Allianz Global Investors | $18.88 | 0.01% | $803.16 Million | - | 0.93% | - |
| NMFQS:AWTCX | Virtus Duff & Phelps Water Fund Class C | Natural Resources | Allianz Global Investors | $17.93 | 0.00% | $803.16 Million | - | 1.97% | - |
| NMFQS:AWTAX | Virtus Duff & Phelps Water Fund Class A | Natural Resources | Allianz Global Investors | $19.44 | 0.01% | $803.16 Million | - | 1.22% | - |
| NMFQS:ASHCX | Virtus Newfleet Short Duration High Income Fund Class C | High Yield Bond | Allianz Global Investors | $13.82 | 0.06% | $803.07 Million | - | 1.11% | - |
| NMFQS:ASHAX | Virtus Newfleet Short Duration High Income Fund Class A | High Yield Bond | Allianz Global Investors | $13.76 | 0.06% | $803.07 Million | - | 0.86% | - |
| NMFQS:ASHIX | Virtus Newfleet Short Duration High Income Fund Institutional Class | High Yield Bond | Allianz Global Investors | $13.61 | 0.07% | $803.07 Million | - | 0.60% | - |
| NMFQS:PRSAX | T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | World Bond-USD Hedged | T. Rowe Price | $10.07 | 0.05% | $803.02 Million | - | 0.93% | - |
| NMFQS:PGMSX | T. Rowe Price Global Multi-Sector Bond Fund I Class | World Bond-USD Hedged | T. Rowe Price | $10.06 | 0.05% | $803.02 Million | - | 0.48% | - |
| NMFQS:HFARX | Janus Henderson Developed World Bond Fund Class N | World Bond-USD Hedged | Janus Henderson | $7.90 | 0.04% | $802.51 Million | - | 0.57% | - |
| NMFQS:HFASX | Janus Henderson Developed World Bond Fund Class S | World Bond-USD Hedged | Janus Henderson | $7.92 | 0.03% | $802.51 Million | - | 1.07% | - |
| NMFQS:HFACX | Janus Henderson Developed World Bond Fund Class C | World Bond-USD Hedged | Janus Henderson | $7.86 | 0.03% | $802.51 Million | - | 1.57% | - |
| NMFQS:HFADX | Janus Henderson Developed World Bond Fund Class D | World Bond-USD Hedged | Janus Henderson | $7.93 | 0.04% | $802.51 Million | - | 0.68% | - |
| NMFQS:ALBCX | Alger Growth & Income Fund Class C | Large Blend | Alger | $91.25 | 0.00% | $802.50 Million | - | 1.70% | - |
| NMFQS:ALBAX | Alger Growth & Income Fund Class A | Large Blend | Alger | $94.49 | 0.01% | $802.50 Million | - | 0.95% | - |
| NMFQS:AGIZX | Alger Growth & Income Fund Class Z | Large Blend | Alger | $94.64 | 0.01% | $802.50 Million | - | 0.64% | - |
| NMFQS:FAUZX | Franklin Low Duration U.S. Government Securities Fund Advisor Class | Short Government | Franklin Templeton Investments | $7.56 | 0.00% | $802.38 Million | - | 0.59% | - |
| NMFQS:CALRX | Calvert Small-Cap Fund Class R6 | Small Blend | Calvert Research and Management | $32.43 | 0.00% | $801.56 Million | - | 0.86% | - |
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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