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:THDAX | Thornburg Developing World Fund Class A | Diversified Emerging Mkts | Thornburg | $27.82 | 0.03% | $587.99 Million | - | 1.62% | - |
| NMFQS:THDIX | Thornburg Developing World Fund Class I | Diversified Emerging Mkts | Thornburg | $28.51 | 0.04% | $587.99 Million | - | 1.04% | - |
| NMFQS:THDCX | Thornburg Developing World Fund Class C | Diversified Emerging Mkts | Thornburg | $26.68 | 0.02% | $587.99 Million | - | 2.33% | - |
| NMFQS:RSIGX | Victory RS International Fund Class Y | Foreign Large Blend | Victory Capital Management Inc. | $19.24 | 0.02% | $587.94 Million | - | 0.88% | - |
| NMFQS:BIFRX | BlackRock International Fund of BlackRock Series, Inc.Class R Shares | Foreign Large Blend | BlackRock | $22.51 | 0.01% | $587.54 Million | - | 1.17% | - |
| NMFQS:RANGX | American Funds Strategic Bond Fund Class R-6 | Intermediate Core-Plus Bond | American Funds | $9.37 | 0.04% | $587.40 Million | - | 0.31% | - |
| NMFQS:ANBGX | American Funds Strategic Bond Fund Class F-3 | Intermediate Core-Plus Bond | American Funds | $9.36 | 0.04% | $587.40 Million | - | 0.31% | - |
| NMFQS:RANCX | American Funds Strategic Bond Fund Class R-3 | Intermediate Core-Plus Bond | American Funds | $9.33 | 0.03% | $587.40 Million | - | 0.95% | - |
| NMFQS:RANFX | American Funds Strategic Bond Fund Class R-5 | Intermediate Core-Plus Bond | American Funds | $9.37 | 0.04% | $587.40 Million | - | 0.36% | - |
| NMFQS:CANEX | American Funds Strategic Bond Fund Class 529-E | Intermediate Core-Plus Bond | American Funds | $9.35 | 0.03% | $587.40 Million | - | 0.90% | - |
| NMFQS:RANHX | American Funds Strategic Bond Fund Class R-2E | Intermediate Core-Plus Bond | American Funds | $9.34 | 0.03% | $587.40 Million | - | 1.12% | - |
| NMFQS:RANJX | American Funds Strategic Bond Fund Class R-5E | Intermediate Core-Plus Bond | American Funds | $9.36 | 0.04% | $587.40 Million | - | 0.46% | - |
| NMFQS:ANBFX | American Funds Strategic Bond Fund Class F-2 | Intermediate Core-Plus Bond | American Funds | $9.36 | 0.04% | $587.40 Million | - | 0.42% | - |
| NMFQS:RANAX | American Funds Strategic Bond Fund Class R-1 | Intermediate Core-Plus Bond | American Funds | $9.34 | 0.03% | $587.40 Million | - | 1.40% | - |
| NMFQS:RANEX | American Funds Strategic Bond Fund Class R-4 | Intermediate Core-Plus Bond | American Funds | $9.35 | 0.04% | $587.40 Million | - | 0.65% | - |
| NMFQS:RANBX | American Funds Strategic Bond Fund Class R-2 | Intermediate Core-Plus Bond | American Funds | $9.31 | 0.03% | $587.40 Million | - | 1.34% | - |
| NMFQS:CANFX | American Funds Strategic Bond Fund Class 529-F-1 | Intermediate Core-Plus Bond | American Funds | $9.36 | 0.04% | $587.40 Million | - | 0.74% | - |
| NMFQS:CANCX | American Funds Strategic Bond Fund Class 529-C | Intermediate Core-Plus Bond | American Funds | $9.31 | 0.03% | $587.40 Million | - | 1.47% | - |
| NMFQS:CANAX | American Funds Strategic Bond Fund Class 529-A | Intermediate Core-Plus Bond | American Funds | $9.35 | 0.04% | $587.40 Million | - | 0.71% | - |
| NMFQS:ICETX | MainStay Epoch International Choice Fund Class R1 | Foreign Large Blend | MainStay | $39.80 | 0.02% | $587.38 Million | - | 1.08% | - |
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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