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:FOFQX | Franklin Oregon Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.34 | 0.00% | $805.28 Million | - | 0.81% | - |
| NMFQS:AMTAX | AB All Market Real Return Portfolio Class A | World Large-Stock Blend | AllianceBernstein | $12.02 | 0.06% | $804.99 Million | - | 1.20% | - |
| NMFQS:ACMTX | AB All Market Real Return Portfolio Class C | World Large-Stock Blend | AllianceBernstein | $12.48 | 0.05% | $804.99 Million | - | 1.97% | - |
| NMFQS:MCAVX | MFS California Municipal Bond Fund Class I | Muni California Long | MFS | $8.90 | 0.04% | $804.56 Million | - | 0.55% | - |
| NMFQS:MCFTX | MFS California Municipal Bond Fund Class A | Muni California Long | MFS | $5.46 | 0.04% | $804.56 Million | - | 0.65% | - |
| NMFQS:MBCAX | MFS California Municipal Bond Fund Class B | Muni California Long | MFS | $5.47 | 0.03% | $804.56 Million | - | 1.40% | - |
| NMFQS:MCCAX | MFS California Municipal Bond Fund Class C | Muni California Long | MFS | $5.55 | 0.03% | $804.56 Million | - | 1.55% | - |
| NMFQS:MMRAX | NYLI Moderate Allocation Class A | - | New York Life Investment Management LLC | $15.27 | 0.02% | $803.82 Million | - | 0.88% | - |
| NMFQS:MMRCX | NYLI Moderate Allocation Class C | - | New York Life Investment Management LLC | $15.07 | 0.01% | $803.82 Million | - | 1.82% | - |
| NMFQS:MMRIX | NYLI Moderate Allocation Class I | - | New York Life Investment Management LLC | $15.03 | 0.02% | $803.82 Million | - | 0.63% | - |
| NMFQS:CNSAX | Invesco Convertible Securities Fund Class A | Convertibles | Invesco | $28.45 | 0.02% | $803.59 Million | - | 0.96% | - |
| NMFQS:CNSCX | Invesco Convertible Securities Fund Class C | Convertibles | Invesco | $28.04 | 0.01% | $803.59 Million | - | 1.70% | - |
| NMFQS:MAPTX | Matthews Pacific Tiger Fund Investor Class | Pacific/Asia ex-Japan Stk | Matthews Asia Funds | $29.79 | - | $803.45 Million | - | 1.22% | - |
| NMFQS:MIPTX | Matthews Pacific Tiger Fund Institutional Class | Pacific/Asia ex-Japan Stk | Matthews Asia Funds | $27.94 | - | $803.45 Million | - | 1.10% | - |
| NMFQS:VVORX | Invesco Value Opportunities Fund Class R | Mid-Cap Value | Invesco | $27.00 | - | $803.34 Million | - | 1.27% | - |
| NMFQS:VVOIX | Invesco Value Opportunities Fund Class Y | Mid-Cap Value | Invesco | $28.06 | 0.00% | $803.34 Million | - | 0.77% | - |
| NMFQS:VVONX | Invesco Value Opportunities Fund Class R5 | Mid-Cap Value | Invesco | $27.81 | 0.00% | $803.34 Million | - | 0.74% | - |
| NMFQS:VVOSX | Invesco Value Opportunities Fund Class R6 | Mid-Cap Value | Invesco | $28.36 | 0.00% | $803.34 Million | - | 0.67% | - |
| NMFQS:RFRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2 | Allocation--50% to 70% Equity | American Funds | $15.92 | 0.02% | $803.19 Million | - | 1.14% | - |
| NMFQS:RPRPX | American Funds Retirement Income Portfolio - Enhanced Class R-4 | Allocation--50% to 70% Equity | American Funds | $16.05 | 0.03% | $803.19 Million | - | 0.57% | - |
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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