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:IORLX | Invesco Limited Term California Municipal Fund Class R6 | Muni Single State Short | Invesco | $3.12 | 0.00% | $575.60 Million | - | 0.50% | - |
| NMFQS:HRACX | Hartford Moderately Aggressive Allocation Fund Class C | - | Hartford Mutual Funds | $15.91 | 0.01% | $575.41 Million | - | 1.90% | - |
| NMFQS:HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | - | Hartford Mutual Funds | $15.75 | 0.02% | $575.41 Million | - | 0.78% | - |
| NMFQS:HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | - | Hartford Mutual Funds | $15.89 | 0.01% | $575.41 Million | - | 1.06% | - |
| NMFQS:HFAAX | Janus Henderson Developed World Bond Fund Class A | World Bond-USD Hedged | Janus Henderson | $7.94 | 0.04% | $574.90 Million | - | 0.82% | - |
| NMFQS:HFATX | Janus Henderson Developed World Bond Fund Class T | World Bond-USD Hedged | Janus Henderson | $7.92 | 0.04% | $574.90 Million | - | 0.82% | - |
| NMFQS:HFAIX | Janus Henderson Developed World Bond Fund Class I | World Bond-USD Hedged | Janus Henderson | $7.90 | 0.04% | $574.90 Million | - | 0.57% | - |
| NMFQS:FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | Diversified Emerging Mkts | Franklin Templeton Investments | $15.32 | 0.01% | $574.81 Million | - | 1.48% | - |
| NMFQS:MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | - | Morgan Stanley | $19.74 | 0.04% | $574.62 Million | - | 0.74% | - |
| NMFQS:MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | - | Morgan Stanley | $19.58 | 0.03% | $574.62 Million | - | 1.01% | - |
| NMFQS:RSPYX | Victory RS Partners Fund Class Y | Small Value | Victory Capital Management Inc. | $32.40 | 0.01% | $574.21 Million | - | 0.94% | - |
| NMFQS:RSPFX | Victory RS Partners Fund Class A | Small Value | Victory Capital Management Inc. | $28.99 | 0.01% | $574.21 Million | - | 1.33% | - |
| NMFQS:GLVAX | Invesco Global Focus Fund Class A | World Large-Stock Growth | Invesco | $78.89 | - | $574.15 Million | - | 1.23% | - |
| NMFQS:GLVCX | Invesco Global Focus Fund Class C | World Large-Stock Growth | Invesco | $66.71 | - | $574.15 Million | - | 1.98% | - |
| NMFQS:EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | Diversified Emerging Mkts | Wells Fargo Funds | $16.01 | 0.03% | $574.02 Million | - | 1.01% | - |
| NMFQS:PUMYX | PACE Small/Medium Co Growth Equity Investments Class Y | Small Growth | UBS Asset Management | $15.04 | - | $573.83 Million | - | 1.02% | - |
| NMFQS:PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | Small Growth | UBS Asset Management | $14.60 | - | $573.83 Million | - | 1.08% | - |
| NMFQS:MLLHX | MFS Lifetime Income Fund Class R3 | Target-Date Retirement | MFS | $12.51 | 0.03% | $573.55 Million | - | 0.69% | - |
| NMFQS:MLLKX | MFS Lifetime Income Fund Class R6 | Target-Date Retirement | MFS | $12.58 | 0.04% | $573.55 Million | - | 0.32% | - |
| NMFQS:MLLGX | MFS Lifetime Income Fund Class R2 | Target-Date Retirement | MFS | $12.52 | 0.03% | $573.55 Million | - | 0.94% | - |
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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