Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ALMIX | Invesco Short Duration Inflation Protected Fund Class R5 | Short-Term Inflation-Protected Bond | Invesco | $10.04 | 0.04% | $727.77 Million | - | 0.30% | - |
| NMFQS:LMTYX | Invesco Short Duration Inflation Protected Fund Class Y | Short-Term Inflation-Protected Bond | Invesco | $10.04 | 0.04% | $727.77 Million | - | 0.30% | - |
| NMFQS:SDPSX | Invesco Short Duration Inflation Protected Fund Class R6 | Short-Term Inflation-Protected Bond | Invesco | $10.04 | 0.04% | $727.77 Million | - | 0.30% | - |
| NMFQS:FNGAX | Franklin International Growth Fund Class A | Foreign Large Growth | Franklin Templeton Investments | $17.81 | 0.00% | $727.68 Million | - | 1.12% | - |
| NMFQS:FNGDX | Franklin International Growth Fund Class C | Foreign Large Growth | Franklin Templeton Investments | $16.62 | - | $727.68 Million | - | 1.87% | - |
| NMFQS:GPBFX | GMO Multi-Sector Fixed Income Fund Class IV | Intermediate Core-Plus Bond | GMO | $17.54 | 0.09% | $727.12 Million | - | 0.42% | - |
| NMFQS:GUGAX | GMO Multi-Sector Fixed Income Fund Class III | Intermediate Core-Plus Bond | GMO | $17.57 | 0.08% | $727.12 Million | - | 0.47% | - |
| NMFQS:LLSCX | Longleaf Partners Small-Cap Fund | Small Blend | Longleaf Partners | $29.23 | 0.01% | $727.04 Million | - | 0.95% | - |
| NMFQS:MUBWX | Manning & Napier Unconstrained Bond Series Class W | Nontraditional Bond | Manning & Napier | $9.98 | 0.00% | $727.01 Million | - | 0.06% | - |
| NMFQS:SMYFX | SEI Institutional Managed Trust Small Cap Fund Class Y | Small Blend | SEI | $13.64 | 0.01% | $726.96 Million | - | 0.82% | - |
| NMFQS:NSGCX | Columbia Cornerstone Equity Fund Class C | Large Blend | Columbia | $21.11 | - | $726.80 Million | - | 1.65% | - |
| NMFQS:PCCXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.04% | $726.66 Million | - | - | - |
| NMFQS:KLGNX | NYLI WMC Growth Investor Class | Large Growth | MainStay | $52.38 | - | $726.48 Million | - | 1.32% | - |
| NMFQS:KLGRX | MainStay WMC Growth R2 | Large Growth | MainStay | $43.70 | - | $726.48 Million | - | 1.14% | - |
| NMFQS:PSBPX | Principal SmallCap Fund R-5 Class | Small Blend | Principal Funds | $32.14 | 0.00% | $726.16 Million | - | 1.00% | - |
| NMFQS:PSABX | Principal SmallCap Fund R-1 Class | Small Blend | Principal Funds | $25.09 | - | $726.16 Million | - | 1.62% | - |
| NMFQS:PSBJX | Principal SmallCap Fund Class J | Small Blend | Principal Funds | $27.70 | 0.00% | $726.16 Million | - | 0.98% | - |
| NMFQS:PSBMX | Principal SmallCap Fund R-3 Class | Small Blend | Principal Funds | $29.12 | - | $726.16 Million | - | 1.31% | - |
| NMFQS:PSBSX | Principal SmallCap Fund R-4 Class | Small Blend | Principal Funds | $29.55 | 0.00% | $726.16 Million | - | 1.12% | - |
| NMFQS:PSMLX | Principal SmallCap Fund Class R6 | Small Blend | Principal Funds | $32.86 | 0.00% | $726.16 Million | - | 0.74% | - |
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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