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:CHVCX | Cullen High Dividend Equity Fund Class C | Large Value | Cullen Funds Trust | $13.66 | 0.01% | $668.36 Million | - | 1.75% | - |
| NMFQS:CHDEX | Cullen High Dividend Equity Fund Retail Class | Large Value | Cullen Funds Trust | $14.04 | 0.02% | $668.36 Million | - | 1.00% | - |
| NMFQS:CHDVX | Cullen High Dividend Equity Fund Class Institutional | Large Value | Cullen Funds Trust | $14.07 | 0.02% | $668.36 Million | - | 0.75% | - |
| NMFQS:UXABX | Victory California Bond Fund Class A | Muni California Long | Victory Capital | $10.25 | 0.03% | $668.34 Million | - | 0.78% | - |
| NMFQS:FAURX | Franklin Low Duration U.S. Government Securities Fund Class R6 | Short Government | Franklin Templeton Investments | $7.51 | 0.00% | $668.20 Million | - | 0.56% | - |
| NMFQS:OPATX | Invesco Pennsylvania Municipal Fund Class A | Muni Pennsylvania | Invesco | $10.00 | 0.04% | $668.19 Million | - | 0.93% | - |
| NMFQS:OPACX | Invesco Pennsylvania Municipal Fund Class C | Muni Pennsylvania | Invesco | $10.00 | 0.04% | $668.19 Million | - | 1.59% | - |
| NMFQS:QLSGX | Federated Hermes MDT Small Cap Growth Fund Class R6 | Small Growth | Federated | $37.32 | - | $667.94 Million | - | 0.88% | - |
| NMFQS:DLACX | BNY Mellon Large Cap Equity Fund Class Y | Large Blend | Dreyfus | $15.15 | 0.01% | $667.73 Million | - | 0.75% | - |
| NMFQS:DLQIX | BNY Mellon Large Cap Equity Fund Class I | Large Blend | Dreyfus | $15.09 | 0.01% | $667.73 Million | - | 0.75% | - |
| NMFQS:DEYCX | BNY Mellon Large Cap Equity Fund Class C | Large Blend | Dreyfus | $11.86 | - | $667.73 Million | - | 1.75% | - |
| NMFQS:RFRAX | Columbia Floating Rate Fund Class A | Bank Loan | Columbia Threadneedle | $32.83 | 0.07% | $667.64 Million | - | 1.01% | - |
| NMFQS:RFRCX | Columbia Floating Rate Fund Class C | Bank Loan | Columbia Threadneedle | $32.84 | 0.06% | $667.64 Million | - | 1.76% | - |
| NMFQS:PODCX | Aristotle Portfolio Optimization Growth Fund Class C | Allocation--70% to 85% Equity | Pacific Funds Series Trust | $13.36 | 0.00% | $667.55 Million | - | 1.86% | - |
| NMFQS:PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | Target-Date 2020 | Principal Funds | $12.91 | 0.03% | $667.30 Million | - | 0.34% | - |
| NMFQS:OSCNX | Invesco Main Street Small Cap Fund Class R | Small Blend | OppenheimerFunds | $23.66 | 0.00% | $666.93 Million | - | 1.30% | - |
| NMFQS:HULYX | Hawaiian Tax-Free Trust Class Y | Muni Single State Interm | Aquila | $10.60 | 0.00% | $666.83 Million | - | 0.77% | - |
| NMFQS:RSFKX | Victory Floating Rate Fund Class R | Bank Loan | Victory | $8.15 | 0.00% | $666.77 Million | - | 1.57% | - |
| NMFQS:GGXPX | Goldman Sachs Global Core Fixed Income Fund Class P | World Bond-USD Hedged | Goldman Sachs | $11.32 | 0.00% | $666.67 Million | - | 0.51% | - |
| NMFQS:ESGYX | Mirova Global Megatrends Fund Class Y | World Large-Stock Growth | Natixis Funds | $21.68 | 0.00% | $666.60 Million | - | 0.95% | - |
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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.
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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
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